PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

U-HAUL HOLDING CO /NV/: Last Reported 12/31/2023

Business Address

5555 KIETZKE LANE STE 100

RENO , NV US 89511

Mailing Address

5555 KIETZKE LANE
SUITE 100
RENO , NV US 89511

Phone Number: 775-688-6300 / State Incorporated: NV / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$729,344,000.00
2	9/30/2023	$757,988,000.00
3	6/30/2023	$778,605,000.00
4	3/31/2023	$761,039,000.00
5	12/31/2022	$703,412,000.00
6	9/30/2022	$706,402,000.00
7	6/30/2022	$722,617,000.00
8	3/31/2022	$677,785,000.00
9	12/31/2021	$634,795,000.00
10	9/30/2021	$694,284,000.00
11	6/30/2021	$696,797,000.00
12	3/31/2021	$645,575,000.00
13	12/31/2020	$608,765,000.00
14	9/30/2020	$630,666,000.00
15	6/30/2020	$582,356,000.00
16	3/31/2020	$554,353,000.00
17	12/31/2019	$551,770,000.00
18	9/30/2019	$546,260,000.00
19	6/30/2019	$591,139,000.00
20	3/31/2019	$556,873,000.00
21	12/31/2018	$517,360,000.00
22	9/30/2018	$535,185,000.00
23	6/30/2018	$518,033,000.00
24	3/31/2018	$511,115,000.00
25	12/31/2017	$469,955,000.00
26	9/30/2017	$441,010,000.00
27	6/30/2017	$432,122,000.00
28	3/31/2017	$450,541,000.00
29	12/31/2016	$435,000,000.00
30	9/30/2016	$438,921,000.00
31	6/30/2016	$480,116,000.00
32	3/31/2016	$502,538,000.00
33	12/31/2015	$446,044,000.00
34	9/30/2015	$508,453,000.00
35	6/30/2015	$470,925,000.00
36	3/31/2015	$496,370,000.00
37	12/31/2014	$353,564,000.00
38	9/30/2014	$387,844,000.00
39	6/30/2014	$450,972,000.00
40	3/31/2014	$357,954,000.00
41	12/31/2013	$351,796,000.00
42	9/30/2013	$362,493,000.00
43	6/30/2013	$366,302,000.00
44	3/31/2013	$358,491,000.00
45	12/31/2012	$326,182,000.00
46	9/30/2012	$372,756,000.00
47	6/30/2012	$382,012,000.00
48	3/31/2012	$335,326,000.00
49	12/31/2011	$344,205,000.00
50	3/31/2011	$304,006,000.00

Financials: AccruedInsuranceNoncurrent

	Date	Value
1	3/31/2023	$21,600,000.00
2	3/31/2022	$19,700,000.00
3	3/31/2021	$17,500,000.00
4	3/31/2020	$15,700,000.00
5	3/31/2019	$15,600,000.00
6	3/31/2018	$15,200,000.00
7	3/31/2017	$13,700,000.00
8	3/31/2016	$9,500,000.00
9	3/31/2015	$8,700,000.00
10	3/31/2014	$8,400,000.00
11	3/31/2013	$8,100,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2023	$29,553,000.00
2	3/31/2022	$28,689,000.00
3	3/31/2021	$27,883,000.00
4	3/31/2020	$25,744,000.00
5	3/31/2019	$25,142,000.00
6	3/31/2018	$21,549,000.00
7	3/31/2017	$20,145,000.00
8	3/31/2016	$18,797,000.00
9	3/31/2015	$15,609,000.00
10	3/31/2014	$14,936,000.00
11	3/31/2013	$13,210,000.00
12	3/31/2012	$9,911,000.00

Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

	Date	Value
1	12/31/2023	$34,096,000.00
2	9/30/2023	$35,901,000.00
3	6/30/2023	$36,551,000.00
4	3/31/2023	$35,308,000.00
5	12/31/2022	$36,425,000.00
6	9/30/2022	$37,739,000.00
7	6/30/2022	$36,788,000.00
8	3/31/2022	$37,216,000.00
9	12/31/2021	$33,505,000.00
10	9/30/2021	$29,001,000.00
11	6/30/2021	$28,744,000.00
12	3/31/2021	$29,708,000.00
13	12/31/2020	$30,231,000.00
14	9/30/2020	$30,543,000.00
15	6/30/2020	$30,184,000.00
16	3/31/2020	$29,777,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,890,172,000.00
2	9/30/2023	$4,666,444,000.00
3	6/30/2023	$4,486,766,000.00
4	3/31/2023	$4,310,205,000.00
5	12/31/2022	$4,166,731,000.00
6	9/30/2022	$4,041,125,000.00
7	6/30/2022	$3,891,128,000.00
8	3/31/2022	$3,732,556,000.00
9	12/31/2021	$3,544,525,000.00
10	9/30/2021	$3,386,162,000.00
11	6/30/2021	$3,235,796,000.00
12	3/31/2021	$3,083,053,000.00
13	12/31/2020	$2,992,365,000.00
14	9/30/2020	$2,902,673,000.00
15	6/30/2020	$2,811,749,000.00
16	3/31/2020	$2,713,162,000.00
17	12/31/2019	$2,640,940,000.00
18	9/30/2019	$2,570,568,000.00
19	6/30/2019	$2,477,573,000.00
20	3/31/2019	$3,088,056,000.00
21	12/31/2018	$2,979,760,000.00
22	9/30/2018	$2,881,613,000.00
23	6/30/2018	$2,799,455,000.00
24	3/31/2018	$2,721,142,000.00
25	12/31/2017	$2,632,909,000.00
26	9/30/2017	$2,551,064,000.00
27	6/30/2017	$2,457,890,000.00
28	3/31/2017	$2,384,033,000.00
29	12/31/2016	$2,314,849,000.00
30	9/30/2016	$2,244,417,000.00
31	6/30/2016	$2,191,507,000.00
32	3/31/2016	$2,133,733,000.00
33	12/31/2015	$2,074,449,000.00
34	9/30/2015	$2,021,538,000.00
35	6/30/2015	$1,979,171,000.00
36	3/31/2015	$1,939,856,000.00
37	12/31/2014	$1,891,178,000.00
38	9/30/2014	$1,833,472,000.00
39	6/30/2014	$1,782,417,000.00
40	3/31/2014	$1,732,506,000.00
41	12/31/2013	$1,685,264,000.00
42	9/30/2013	$1,636,065,000.00
43	6/30/2013	$1,597,922,000.00
44	3/31/2013	$1,559,355,000.00
45	12/31/2012	$1,524,194,000.00
46	9/30/2012	$1,481,784,000.00
47	6/30/2012	$1,449,102,000.00
48	3/31/2012	$1,415,457,000.00
49	12/31/2011	$1,388,730,000.00
50	3/31/2011	$1,341,407,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2023	$-465,000.00
2	3/31/2022	$-3,237,000.00
3	3/31/2021	$-5,286,000.00
4	3/31/2020	$-3,447,000.00
5	3/31/2019	$-3,890,000.00
6	3/31/2018	$-2,530,000.00
7	3/31/2017	$-2,847,000.00
8	3/31/2016	$-2,847,000.00
9	3/31/2015	$-1,817,000.00
10	3/31/2014	$-492,000.00
11	3/31/2013	$-205,000.00
12	3/31/2012	$-1,179,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$308,642,000.00
2	9/30/2023	$-275,664,000.00
3	6/30/2023	$-261,836,000.00
4	3/31/2023	$285,623,000.00
5	12/31/2022	$-284,116,000.00
6	9/30/2022	$-192,121,000.00
7	6/30/2022	$-89,246,000.00
8	3/31/2022	$46,384,000.00
9	12/31/2021	$63,264,000.00
10	9/30/2021	$74,207,000.00
11	6/30/2021	$31,132,000.00
12	3/31/2021	$106,857,000.00
13	12/31/2020	$85,910,000.00
14	9/30/2020	$78,156,000.00
15	6/30/2020	$-13,732,000.00
16	3/31/2020	$34,652,000.00
17	12/31/2019	$39,517,000.00
18	9/30/2019	$17,151,000.00
19	6/30/2019	$-23,873,000.00
20	3/31/2019	$-66,698,000.00
21	12/31/2018	$-74,707,000.00
22	9/30/2018	$-62,238,000.00
23	6/30/2018	$-45,966,000.00
24	3/31/2018	$-4,623,000.00
25	12/31/2017	$-9,911,000.00
26	9/30/2017	$-11,534,000.00
27	6/30/2017	$-35,098,000.00
28	3/31/2017	$-51,236,000.00
29	12/31/2016	$-21,034,000.00
30	9/30/2016	$-19,890,000.00
31	6/30/2016	$-40,125,000.00
32	3/31/2016	$-60,525,000.00
33	12/31/2015	$-59,068,000.00
34	9/30/2015	$-55,706,000.00
35	6/30/2015	$-22,818,000.00
36	3/31/2015	$-34,365,000.00
37	12/31/2014	$-27,357,000.00
38	9/30/2014	$-23,201,000.00
39	6/30/2014	$-33,048,000.00
40	3/31/2014	$-53,923,000.00
41	12/31/2013	$-46,192,000.00
42	9/30/2013	$-44,109,000.00
43	6/30/2013	$-20,099,000.00
44	3/31/2013	$-22,680,000.00
45	12/31/2012	$-22,192,000.00
46	9/30/2012	$-35,552,000.00
47	6/30/2012	$-46,391,000.00
48	3/31/2012	$-45,436,000.00
49	12/31/2011	$-53,619,000.00
50	3/31/2011	$-46,467,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$453,643,000.00
2	9/30/2023	$453,643,000.00
3	6/30/2023	$453,643,000.00
4	3/31/2023	$453,643,000.00
5	12/31/2022	$453,643,000.00
6	9/30/2022	$453,819,000.00
7	6/30/2022	$453,819,000.00
8	3/31/2022	$453,819,000.00
9	12/31/2021	$453,819,000.00
10	9/30/2021	$453,819,000.00
11	6/30/2021	$453,819,000.00
12	3/31/2021	$453,819,000.00
13	12/31/2020	$453,819,000.00
14	9/30/2020	$453,819,000.00
15	6/30/2020	$453,819,000.00
16	3/31/2020	$453,819,000.00
17	12/31/2019	$453,819,000.00
18	9/30/2019	$453,761,000.00
19	6/30/2019	$453,535,000.00
20	3/31/2019	$453,326,000.00
21	12/31/2018	$453,116,000.00
22	9/30/2018	$453,006,000.00
23	6/30/2018	$452,862,000.00
24	3/31/2018	$452,746,000.00
25	12/31/2017	$452,619,000.00
26	9/30/2017	$452,474,000.00
27	6/30/2017	$452,319,000.00
28	3/31/2017	$452,172,000.00
29	12/31/2016	$452,014,000.00
30	9/30/2016	$451,909,000.00
31	6/30/2016	$451,773,000.00
32	3/31/2016	$451,629,000.00
33	12/31/2015	$451,492,000.00
34	9/30/2015	$450,830,000.00
35	6/30/2015	$450,203,000.00
36	3/31/2015	$449,668,000.00
37	12/31/2014	$449,156,000.00
38	9/30/2014	$447,485,000.00
39	6/30/2014	$445,863,000.00
40	3/31/2014	$444,210,000.00
41	12/31/2013	$442,841,000.00
42	9/30/2013	$440,938,000.00
43	6/30/2013	$439,524,000.00
44	3/31/2013	$438,168,000.00
45	12/31/2012	$436,926,000.00
46	9/30/2012	$435,376,000.00
47	6/30/2012	$434,527,000.00
48	3/31/2012	$433,743,000.00
49	12/31/2011	$432,846,000.00
50	3/31/2011	$425,212,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$11,100,000.00
2	3/31/2022	$13,700,000.00
3	3/31/2021	$18,000,000.00
4	3/31/2020	$13,700,000.00
5	3/31/2019	$10,600,000.00
6	3/31/2018	$8,100,000.00
7	3/31/2017	$8,700,000.00
8	3/31/2016	$9,600,000.00
9	3/31/2015	$7,500,000.00
10	3/31/2014	$7,100,000.00
11	3/31/2013	$6,700,000.00
12	3/31/2012	$10,300,000.00
13	3/31/2011	$14,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$6,866,000.00
2	9/30/2023	$6,856,000.00
3	3/31/2023	$6,407,000.00
4	12/31/2022	$6,768,000.00
5	9/30/2022	$5,656,000.00
6	3/31/2022	$9,210,000.00
7	12/31/2021	$4,860,000.00
8	9/30/2021	$4,054,000.00
9	3/31/2021	$4,421,000.00
10	12/31/2020	$5,701,000.00
11	9/30/2020	$7,038,000.00
12	6/30/2020	$8,632,000.00
13	3/31/2020	$535,000.00
14	3/31/2019	$549,000.00
15	3/31/2018	$496,000.00
16	3/31/2017	$539,000.00
17	3/31/2016	$585,000.00
18	3/31/2015	$790,000.00
19	3/31/2014	$958,000.00
20	3/31/2013	$994,000.00
21	3/31/2012	$1,128,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$4,711,000.00
2	9/30/2023	$2,843,000.00
3	6/30/2023	$1,411,000.00
4	3/31/2023	$6,987,000.00
5	12/31/2022	$5,596,000.00
6	9/30/2022	$3,260,000.00
7	6/30/2022	$1,446,000.00
8	3/31/2022	$5,556,000.00
9	12/31/2021	$1,407,000.00
10	9/30/2021	$2,746,000.00
11	6/30/2021	$1,286,000.00
12	3/31/2021	$5,949,000.00
13	12/31/2020	$4,645,000.00
14	9/30/2020	$2,755,000.00
15	6/30/2020	$1,297,000.00
16	3/31/2020	$4,427,000.00
17	12/31/2019	$1,176,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$1,053,000.00
20	3/31/2019	$3,745,000.00
21	12/31/2018	$909,000.00
22	9/30/2018	$1,842,000.00
23	6/30/2018	$961,000.00
24	3/31/2018	$3,867,000.00
25	12/31/2017	$2,909,000.00
26	9/30/2017	$1,946,000.00
27	6/30/2017	$932,000.00
28	3/31/2017	$3,445,000.00
29	12/31/2016	$863,000.00
30	9/30/2016	$804,000.00
31	6/30/2016	$843,000.00
32	3/31/2016	$3,235,000.00
33	12/31/2015	$2,298,000.00
34	9/30/2015	$1,491,000.00
35	6/30/2015	$743,000.00
36	3/31/2015	$3,495,000.00
37	12/31/2014	$888,000.00
38	9/30/2014	$801,000.00
39	6/30/2014	$753,000.00
40	3/31/2014	$3,551,000.00
41	12/31/2013	$1,106,000.00
42	9/30/2013	$1,694,000.00
43	6/30/2013	$851,000.00
44	3/31/2013	$4,133,000.00
45	12/31/2012	$3,149,000.00
46	9/30/2012	$2,135,000.00
47	6/30/2012	$1,085,000.00
48	3/31/2012	$4,428,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$5,295,000.00
2	9/30/2023	$3,427,000.00
3	6/30/2023	$1,456,000.00
4	3/31/2023	$7,087,000.00
5	12/31/2022	$5,694,000.00
6	9/30/2022	$3,356,000.00
7	6/30/2022	$1,473,000.00
8	3/31/2022	$5,659,000.00
9	12/31/2021	$4,200,000.00
10	9/30/2021	$2,791,000.00
11	6/30/2021	$1,332,000.00
12	3/31/2021	$5,948,000.00
13	12/31/2020	$4,645,000.00
14	9/30/2020	$2,755,000.00
15	6/30/2020	$1,297,000.00
16	3/31/2020	$4,426,000.00
17	12/31/2019	$3,275,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$1,053,000.00
20	3/31/2019	$3,923,000.00
21	12/31/2018	$2,922,000.00
22	9/30/2018	$2,013,000.00
23	6/30/2018	$984,000.00
24	3/31/2018	$3,868,000.00
25	12/31/2017	$2,910,000.00
26	9/30/2017	$1,946,000.00
27	6/30/2017	$932,000.00
28	3/31/2017	$4,062,000.00
29	12/31/2016	$3,125,000.00
30	9/30/2016	$1,765,000.00
31	6/30/2016	$961,000.00
32	3/31/2016	$3,419,000.00
33	12/31/2015	$2,319,000.00
34	9/30/2015	$1,512,000.00
35	6/30/2015	$743,000.00
36	3/31/2015	$3,786,000.00
37	3/31/2013	$4,133,000.00
38	12/31/2012	$1,014,000.00
39	9/30/2012	$2,135,000.00
40	6/30/2012	$1,085,000.00
41	3/31/2012	$4,428,000.00
42	12/31/2011	$3,292,000.00
43	9/30/2011	$2,094,000.00
44	6/30/2011	$1,036,000.00
45	3/31/2011	$4,249,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$19,002,576,000.00
2	9/30/2023	$19,021,450,000.00
3	6/30/2023	$18,614,034,000.00
4	3/31/2023	$18,100,734,000.00
5	12/31/2022	$18,116,328,000.00
6	9/30/2022	$18,143,343,000.00
7	6/30/2022	$17,831,604,000.00
8	3/31/2022	$17,299,581,000.00
9	12/31/2021	$16,588,078,000.00
10	9/30/2021	$16,337,228,000.00
11	6/30/2021	$15,114,882,000.00
12	3/31/2021	$14,651,606,000.00
13	12/31/2020	$14,447,305,000.00
14	9/30/2020	$14,123,478,000.00
15	6/30/2020	$13,712,359,000.00
16	3/31/2020	$13,438,024,000.00
17	12/31/2019	$12,994,322,000.00
18	9/30/2019	$12,856,202,000.00
19	6/30/2019	$12,474,744,000.00
20	3/31/2019	$11,891,713,000.00
21	12/31/2018	$11,645,760,000.00
22	9/30/2018	$11,323,845,000.00
23	6/30/2018	$11,001,484,000.00
24	3/31/2018	$10,747,422,000.00
25	12/31/2017	$10,496,959,000.00
26	9/30/2017	$10,082,890,000.00
27	6/30/2017	$9,801,140,000.00
28	3/31/2017	$9,405,840,000.00
29	12/31/2016	$9,287,317,000.00
30	9/30/2016	$9,007,118,000.00
31	6/30/2016	$8,543,809,000.00
32	3/31/2016	$8,109,288,000.00
33	12/31/2015	$7,762,534,000.00
34	9/30/2015	$7,600,545,000.00
35	6/30/2015	$7,090,634,000.00
36	3/31/2015	$6,855,600,000.00
37	12/31/2014	$6,906,532,000.00
38	9/30/2014	$6,869,791,000.00
39	6/30/2014	$6,528,682,000.00
40	3/31/2014	$5,998,978,000.00
41	12/31/2013	$5,874,109,000.00
42	9/30/2013	$5,776,345,000.00
43	6/30/2013	$5,578,762,000.00
44	3/31/2013	$5,306,601,000.00
45	12/31/2012	$5,219,305,000.00
46	9/30/2012	$5,136,964,000.00
47	6/30/2012	$4,838,836,000.00
48	3/31/2012	$4,654,051,000.00
49	12/31/2011	$4,634,002,000.00
50	9/30/2011	$4,403,137,000.00
51	6/30/2011	$4,174,456,000.00
52	3/31/2011	$4,191,433,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$2,548,180,000.00
2	9/30/2023	$4,365,148,000.00
3	6/30/2023	$4,541,450,000.00
4	3/31/2023	$2,780,000,000.00
5	12/31/2022	$4,927,195,000.00
6	9/30/2022	$5,449,133,000.00
7	6/30/2022	$5,522,581,000.00
8	3/31/2022	$5,383,027,000.00
9	12/31/2021	$4,904,274,000.00
10	9/30/2021	$5,066,747,000.00
11	6/30/2021	$4,073,298,000.00
12	3/31/2021	$3,541,507,000.00
13	12/31/2020	$3,741,717,000.00
14	9/30/2020	$3,504,065,000.00
15	6/30/2020	$3,024,835,000.00
16	3/31/2020	$2,867,961,000.00
17	12/31/2019	$2,951,039,000.00
18	9/30/2019	$2,801,050,000.00
19	6/30/2019	$2,706,941,000.00
20	3/31/2019	$2,700,851,000.00
21	12/31/2018	$2,802,920,000.00
22	9/30/2018	$2,420,923,000.00
23	6/30/2018	$2,364,919,000.00
24	3/31/2018	$2,400,005,000.00
25	12/31/2017	$2,651,382,000.00
26	9/30/2017	$2,389,347,000.00
27	6/30/2017	$2,314,062,000.00
28	3/31/2017	$2,189,939,000.00
29	12/31/2016	$2,591,001,000.00
30	9/30/2016	$2,486,214,000.00
31	6/30/2016	$2,216,285,000.00
32	3/31/2016	$1,993,624,000.00
33	12/31/2015	$2,023,782,000.00
34	9/30/2015	$2,189,314,000.00
35	6/30/2015	$1,729,663,000.00
36	3/31/2015	$1,770,600,000.00
37	12/31/2014	$1,801,748,000.00
38	9/30/2014	$2,082,814,000.00
39	6/30/2014	$1,770,600,000.00
40	3/31/2014	$1,599,866,000.00
41	12/31/2013	$1,703,966,000.00
42	9/30/2013	$1,745,035,000.00
43	6/30/2013	$1,634,370,000.00
44	3/31/2013	$1,530,678,000.00
45	12/31/2012	$1,582,750,000.00
46	9/30/2012	$1,476,735,000.00
47	6/30/2012	$1,335,465,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2023	$22,500,000.00
2	9/30/2023	$21,200,000.00
3	6/30/2023	$21,400,000.00
4	3/31/2023	$23,400,000.00
5	9/30/2022	$22,400,000.00
6	6/30/2022	$23,800,000.00
7	3/31/2022	$27,100,000.00
8	12/31/2021	$21,400,000.00
9	9/30/2021	$25,400,000.00
10	6/30/2021	$26,800,000.00
11	3/31/2021	$27,700,000.00
12	12/31/2020	$32,400,000.00
13	9/30/2020	$32,200,000.00
14	6/30/2020	$30,800,000.00
15	3/31/2020	$30,800,000.00
16	12/31/2019	$30,800,000.00
17	9/30/2019	$29,400,000.00
18	6/30/2019	$31,500,000.00
19	3/31/2019	$30,800,000.00
20	12/31/2018	$31,000,000.00
21	9/30/2018	$31,100,000.00
22	6/30/2018	$31,400,000.00
23	3/31/2018	$30,200,000.00
24	12/31/2017	$30,200,000.00
25	9/30/2017	$28,200,000.00
26	6/30/2017	$28,100,000.00
27	3/31/2017	$16,800,000.00
28	12/31/2016	$16,800,000.00
29	9/30/2016	$17,200,000.00
30	6/30/2016	$17,400,000.00
31	3/31/2016	$17,300,000.00
32	12/31/2015	$17,300,000.00
33	9/30/2015	$17,300,000.00
34	6/30/2015	$17,600,000.00
35	3/31/2015	$16,400,000.00
36	12/31/2014	$16,200,000.00
37	9/30/2014	$16,900,000.00
38	6/30/2014	$16,800,000.00
39	3/31/2014	$16,300,000.00
40	12/31/2013	$16,300,000.00
41	9/30/2013	$16,400,000.00
42	6/30/2013	$16,400,000.00
43	3/31/2013	$16,400,000.00
44	12/31/2012	$16,000,000.00
45	9/30/2012	$16,000,000.00
46	6/30/2012	$16,500,000.00
47	3/31/2012	$16,100,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$1,966,000.00
2	3/31/2023	$5,319,000.00
3	12/31/2022	$1,963,000.00
4	9/30/2022	$8,619,000.00
5	3/31/2022	$170,294,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,816,481,000.00
2	9/30/2023	$2,758,446,000.00
3	6/30/2023	$2,668,172,000.00
4	3/31/2023	$3,006,587,000.00
5	12/31/2022	$2,989,120,000.00
6	9/30/2022	$2,747,833,000.00
7	6/30/2022	$54,761,000.00
8	3/31/2022	$2,664,037,000.00
9	12/31/2021	$35,829,000.00
10	9/30/2021	$37,809,000.00
11	6/30/2021	$37,809,000.00
12	3/31/2021	$29,809,000.00
13	12/31/2020	$29,809,000.00
14	9/30/2020	$27,962,000.00
15	6/30/2020	$29,809,000.00
16	3/31/2020	$14,851,000.00
17	12/31/2019	$14,851,000.00
18	9/30/2019	$14,851,000.00
19	6/30/2019	$14,851,000.00
20	3/31/2019	$17,574,000.00
21	12/31/2018	$17,574,000.00
22	9/30/2018	$17,574,000.00
23	6/30/2018	$17,574,000.00
24	3/31/2018	$24,223,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$2,474,624,000.00
2	9/30/2023	$2,472,128,000.00
3	6/30/2023	$2,407,226,000.00
4	3/31/2023	$2,709,037,000.00
5	12/31/2022	$2,663,528,000.00
6	9/30/2022	$2,552,311,000.00
7	3/31/2022	$2,821,092,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$7,943,232,000.00
2	9/30/2023	$7,649,849,000.00
3	6/30/2023	$7,364,517,000.00
4	3/31/2023	$7,088,810,000.00
5	12/31/2022	$6,728,424,000.00
6	9/30/2022	$6,390,317,000.00
7	6/30/2022	$6,154,373,000.00
8	3/31/2022	$5,974,639,000.00
9	12/31/2021	$5,726,481,000.00
10	9/30/2021	$5,477,544,000.00
11	6/30/2021	$5,284,224,000.00
12	3/31/2021	$5,163,705,000.00
13	12/31/2020	$4,996,900,000.00
14	9/30/2020	$4,863,590,000.00
15	6/30/2020	$4,752,816,000.00
16	3/31/2020	$4,663,461,000.00
17	12/31/2019	$4,522,855,000.00
18	9/30/2019	$4,371,637,000.00
19	6/30/2019	$4,183,178,000.00
20	3/31/2019	$4,003,726,000.00
21	12/31/2018	$3,762,491,000.00
22	9/30/2018	$3,581,419,000.00
23	6/30/2018	$3,331,918,000.00
24	3/31/2018	$3,140,713,000.00
25	12/31/2017	$3,000,208,000.00
26	9/30/2017	$2,826,712,000.00
27	6/30/2017	$2,710,924,000.00
28	3/31/2017	$2,618,265,000.00
29	12/31/2016	$2,509,073,000.00
30	9/30/2016	$2,401,802,000.00
31	6/30/2016	$2,289,715,000.00
32	3/31/2016	$2,187,400,000.00
33	12/31/2015	$2,026,840,000.00
34	9/30/2015	$1,930,042,000.00
35	6/30/2015	$1,812,899,000.00
36	3/31/2015	$1,728,033,000.00
37	12/31/2014	$1,641,420,000.00
38	9/30/2014	$1,568,504,000.00
39	6/30/2014	$1,498,731,000.00
40	3/31/2014	$1,430,272,000.00
41	12/31/2013	$1,382,182,000.00
42	9/30/2013	$1,313,963,000.00
43	6/30/2013	$1,278,622,000.00
44	3/31/2013	$1,197,875,000.00
45	12/31/2012	$1,155,754,000.00
46	9/30/2012	$1,130,852,000.00
47	6/30/2012	$1,105,315,000.00
48	3/31/2012	$1,087,119,000.00
49	12/31/2011	$1,058,932,000.00
50	3/31/2011	$1,024,669,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,805,976,000.00
2	9/30/2023	$2,145,131,000.00
3	6/30/2023	$2,377,124,000.00
4	3/31/2023	$2,060,524,000.00
5	12/31/2022	$2,510,619,000.00
6	9/30/2022	$3,065,115,000.00
7	6/30/2022	$3,098,271,000.00
8	3/31/2022	$2,704,137,000.00
9	12/31/2021	$2,327,462,000.00
10	9/30/2021	$2,430,233,000.00
11	6/30/2021	$1,519,981,000.00
12	3/31/2021	$1,194,012,000.00
13	12/31/2020	$1,398,840,000.00
14	9/30/2020	$1,215,568,000.00
15	6/30/2020	$825,074,000.00
16	3/31/2020	$494,352,000.00
17	12/31/2019	$631,951,000.00
18	9/30/2019	$525,231,000.00
19	6/30/2019	$519,831,000.00
20	3/31/2019	$673,701,000.00
21	12/31/2018	$984,385,000.00
22	9/30/2018	$652,440,000.00
23	6/30/2018	$650,339,000.00
24	3/31/2018	$759,388,000.00
25	12/31/2017	$1,022,887,000.00
26	9/30/2017	$768,351,000.00
27	6/30/2017	$806,192,000.00
28	3/31/2017	$697,806,000.00
29	12/31/2016	$984,185,000.00
30	9/30/2016	$921,327,000.00
31	6/30/2016	$646,188,000.00
32	3/31/2016	$600,646,000.00
33	12/31/2015	$674,627,000.00
34	9/30/2015	$961,647,000.00
35	6/30/2015	$475,562,000.00
36	3/31/2015	$441,850,000.00
37	12/31/2014	$729,023,000.00
38	9/30/2014	$849,146,000.00
39	6/30/2014	$692,585,000.00
40	3/31/2014	$495,112,000.00
41	12/31/2013	$601,615,000.00
42	9/30/2013	$679,576,000.00
43	6/30/2013	$552,587,000.00
44	3/31/2013	$463,744,000.00
45	12/31/2012	$586,124,000.00
46	9/30/2012	$645,821,000.00
47	6/30/2012	$566,315,000.00
48	3/31/2012	$357,180,000.00
49	12/31/2011	$438,277,000.00
50	9/30/2011	$455,211,000.00
51	6/30/2011	$243,753,000.00
52	3/31/2011	$382,514,000.00
53	12/31/2010	$405,318,000.00
54	3/31/2010	$244,118,000.00
55	3/31/2009	$240,587,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,805,976,000.00
2	9/30/2023	$2,145,131,000.00
3	6/30/2023	$2,377,124,000.00
4	3/31/2023	$2,060,524,000.00
5	12/31/2022	$2,510,619,000.00
6	9/30/2022	$3,065,115,000.00
7	6/30/2022	$3,098,271,000.00
8	3/31/2022	$2,704,137,000.00
9	12/31/2021	$2,327,462,000.00
10	9/30/2021	$2,430,233,000.00
11	3/31/2021	$1,194,012,000.00
12	3/31/2020	$494,352,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-254,548,000.00
2	9/30/2023	$84,607,000.00
3	6/30/2023	$316,600,000.00
4	3/31/2023	$-643,613,000.00
5	12/31/2022	$193,518,000.00
6	9/30/2022	$360,978,000.00
7	6/30/2022	$394,134,000.00
8	3/31/2022	$1,510,125,000.00
9	12/31/2021	$1,133,450,000.00
10	9/30/2021	$1,236,221,000.00
11	6/30/2021	$325,969,000.00
12	3/31/2021	$699,660,000.00
13	9/30/2020	$3,986,000.00
14	3/31/2020	$-179,349,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2023	$250,000.00
2	3/31/2022	$250,000.00
3	3/31/2021	$250,000.00
4	3/31/2020	$250,000.00
5	3/31/2019	$250,000.00
6	3/31/2018	$250,000.00
7	3/31/2017	$250,000.00
8	3/31/2016	$250,000.00
9	3/31/2015	$250,000.00
10	3/31/2014	$250,000.00
11	3/31/2013	$250,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	3/31/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.08
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$0.50
5	3/31/2022	$1.50
6	12/31/2021	$1.50
7	6/30/2021	$0.50
8	3/31/2021	$2.50
9	12/31/2020	$2.00
10	3/31/2020	$1.00
11	12/31/2019	$0.50
12	3/31/2019	$2.00
13	3/31/2012	$1.00
14	3/31/2011	--
15	3/31/2010	--

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$176,000.00
2	12/31/2022	$176,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$606,551,000.00
2	9/30/2023	$540,305,000.00
3	6/30/2023	$280,625,000.00
4	3/31/2023	$609,568,000.00
5	12/31/2022	$588,319,000.00
6	9/30/2022	$449,706,000.00
7	6/30/2022	$198,372,000.00
8	3/31/2022	$1,062,813,000.00
9	12/31/2021	$270,523,000.00
10	9/30/2021	$452,973,000.00
11	6/30/2021	$269,450,000.00
12	3/31/2021	$683,061,000.00
13	12/31/2020	$190,739,000.00
14	9/30/2020	$397,595,000.00
15	6/30/2020	$39,342,000.00
16	3/31/2020	$543,398,000.00
17	12/31/2019	$53,298,000.00
18	9/30/2019	$197,350,000.00
19	6/30/2019	$175,247,000.00
20	3/31/2019	$308,782,000.00
21	12/31/2018	$309,666,000.00
22	9/30/2018	$233,776,000.00
23	6/30/2018	$86,506,000.00
24	3/31/2018	$828,456,000.00
25	9/30/2017	$290,548,000.00
26	6/30/2017	$142,345,000.00
27	3/31/2017	$407,713,000.00
28	6/30/2016	$167,573,000.00
29	3/31/2016	$462,841,000.00
30	12/31/2015	$78,407,000.00
31	9/30/2015	$333,323,000.00
32	6/30/2015	$182,832,000.00
33	3/31/2015	$376,299,000.00
34	12/31/2014	$373,827,000.00
35	9/30/2014	$166,094,000.00
36	6/30/2014	$145,349,000.00
37	3/31/2014	$311,148,000.00
38	12/31/2013	$279,668,000.00
39	9/30/2013	$229,530,000.00
40	6/30/2013	$115,549,000.00
41	3/31/2013	$287,464,000.00
42	12/31/2012	$50,206,000.00
43	9/30/2012	$120,259,000.00
44	6/30/2012	$79,614,000.00
45	3/31/2012	$206,398,000.00
46	12/31/2011	$172,810,000.00
47	9/30/2011	$86,035,000.00
48	6/30/2011	$73,445,000.00
49	3/31/2011	$193,315,000.00
50	12/31/2010	$41,148,000.00
51	3/31/2010	$107,416,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.04
3	12/31/2022	$0.04
4	3/31/2022	$0.01
5	12/31/2021	$0.06
6	9/30/2021	$0.02
7	3/31/2021	$0.05
8	12/31/2020	$0.05
9	9/30/2020	$0.05

Financials: ContractsInForceSubjectToParticipationThroughReinsurancePercentage

	Date	Value
1	12/31/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	12/31/2021	$0.01
8	9/30/2021	$0.01
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.01
12	9/30/2020	$0.01
13	6/30/2020	$0.01

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$188,831,000.00
2	9/30/2023	$137,295,000.00
3	6/30/2023	$70,675,000.00
4	3/31/2023	$263,026,000.00
5	12/31/2022	$206,912,000.00
6	9/30/2022	$152,296,000.00
7	6/30/2022	$79,671,000.00
8	3/31/2022	$259,585,000.00
9	12/31/2021	$193,448,000.00
10	9/30/2021	$66,491,000.00
11	6/30/2021	$69,915,000.00
12	3/31/2021	$214,059,000.00
13	12/31/2020	$45,752,000.00
14	9/30/2020	$113,764,000.00
15	6/30/2020	$52,831,000.00
16	3/31/2020	$164,018,000.00
17	12/31/2019	$35,318,000.00
18	9/30/2019	$43,930,000.00
19	6/30/2019	$48,929,000.00
20	3/31/2019	$162,142,000.00
21	12/31/2018	$130,432,000.00
22	9/30/2018	$46,402,000.00
23	6/30/2018	$49,881,000.00
24	3/31/2018	$160,489,000.00
25	12/31/2017	$124,456,000.00
26	9/30/2017	$90,461,000.00
27	3/31/2017	$152,485,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,510,081,000.00
2	9/30/2023	$2,368,155,000.00
3	6/30/2023	$1,140,650,000.00
4	3/31/2023	$4,420,585,000.00
5	12/31/2022	$3,340,581,000.00
6	9/30/2022	$2,285,256,000.00
7	6/30/2022	$1,106,681,000.00
8	3/31/2022	$4,094,750,000.00
9	12/31/2021	$987,612,000.00
10	9/30/2021	$2,064,201,000.00
11	6/30/2021	$978,648,000.00
12	3/31/2021	$3,580,838,000.00
13	12/31/2020	$886,036,000.00
14	9/30/2020	$933,118,000.00
15	6/30/2020	$833,151,000.00
16	3/31/2020	$3,438,740,000.00
17	12/31/2019	$847,315,000.00
18	9/30/2019	$905,474,000.00
19	6/30/2019	$865,384,000.00
20	3/31/2019	$3,147,720,000.00
21	12/31/2018	$2,449,425,000.00
22	9/30/2018	$853,563,000.00
23	6/30/2018	$814,873,000.00
24	3/31/2018	$2,835,868,000.00
25	12/31/2017	$539,514,000.00
26	9/30/2017	$1,541,735,000.00
27	6/30/2017	$728,894,000.00
28	3/31/2017	$2,678,602,000.00
29	12/31/2016	$2,013,813,000.00
30	9/30/2016	$1,355,339,000.00
31	6/30/2016	$663,634,000.00
32	3/31/2016	$2,408,842,000.00
33	12/31/2015	$586,849,000.00
34	9/30/2015	$1,245,532,000.00
35	6/30/2015	$593,697,000.00
36	3/31/2015	$2,411,507,000.00
37	12/31/2014	$1,803,614,000.00
38	9/30/2014	$630,655,000.00
39	6/30/2014	$599,756,000.00
40	3/31/2014	$2,205,038,000.00
41	12/31/2013	$539,358,000.00
42	9/30/2013	$1,145,838,000.00
43	6/30/2013	$546,581,000.00
44	3/31/2013	$2,059,404,000.00
45	12/31/2012	$1,567,133,000.00
46	9/30/2012	$1,061,532,000.00
47	6/30/2012	$516,797,000.00
48	3/31/2012	$2,096,020,000.00
49	12/31/2011	$608,216,000.00
50	9/30/2011	$518,748,000.00
51	6/30/2011	$494,602,000.00
52	3/31/2011	$1,873,664,000.00
53	12/31/2010	$1,415,398,000.00
54	3/31/2010	$1,808,468,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	12/31/2023	$69,700,000.00
2	9/30/2023	$49,263,000.00
3	6/30/2023	$23,656,000.00
4	3/31/2023	$90,483,000.00
5	12/31/2022	$73,100,000.00
6	9/30/2022	$52,475,000.00
7	6/30/2022	$25,486,000.00
8	3/31/2022	$90,733,000.00
9	12/31/2021	$72,343,000.00
10	9/30/2021	$50,653,000.00
11	6/30/2021	$23,506,000.00
12	3/31/2021	$71,824,000.00
13	12/31/2020	$18,757,000.00
14	9/30/2020	$37,180,000.00
15	6/30/2020	$15,989,000.00
16	3/31/2020	$64,697,000.00
17	12/31/2019	$51,933,000.00
18	9/30/2019	$37,135,000.00
19	6/30/2019	$17,860,000.00
20	3/31/2019	$64,112,000.00
21	12/31/2018	$51,138,000.00
22	9/30/2018	$36,173,000.00
23	6/30/2018	$17,155,000.00
24	3/31/2018	$61,279,000.00
25	12/31/2017	$14,091,000.00
26	9/30/2017	$34,798,000.00
27	6/30/2017	$16,567,000.00
28	3/31/2017	$59,853,000.00
29	12/31/2016	$13,667,000.00
30	9/30/2016	$17,812,000.00
31	6/30/2016	$16,441,000.00
32	3/31/2016	$57,368,000.00
33	12/31/2015	$45,621,000.00
34	9/30/2015	$16,980,000.00
35	6/30/2015	$15,625,000.00
36	3/31/2015	$54,709,000.00
37	12/31/2014	$12,300,000.00
38	9/30/2014	$31,370,000.00
39	6/30/2014	$15,001,000.00
40	3/31/2014	$52,552,000.00
41	12/31/2013	$11,800,000.00
42	9/30/2013	$15,900,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$46,461,000.00
45	12/31/2012	$10,372,000.00
46	9/30/2012	$13,922,000.00
47	6/30/2012	$12,290,000.00
48	3/31/2012	$44,120,000.00
49	12/31/2011	$10,992,000.00
50	9/30/2011	$23,914,000.00
51	6/30/2011	$11,269,000.00
52	3/31/2011	$39,748,000.00
53	12/31/2010	$8,800,000.00
54	3/31/2010	$37,200,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$115,171,000.00
2	3/31/2022	$189,488,000.00
3	3/31/2021	$100,521,000.00
4	3/31/2020	$-373,817,000.00
5	3/31/2019	$-6,114,000.00
6	3/31/2018	$21,780,000.00
7	3/31/2017	$38,723,000.00
8	3/31/2016	$118,974,000.00
9	3/31/2015	$112,634,000.00
10	3/31/2014	$131,246,000.00
11	3/31/2013	$116,788,000.00
12	3/31/2012	$10,899,000.00
13	3/31/2011	$14,784,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$5,150,000.00
2	3/31/2022	$6,893,000.00
3	3/31/2021	$3,404,000.00
4	3/31/2020	$949,000.00
5	3/31/2019	$1,375,000.00
6	3/31/2018	$1,412,000.00
7	3/31/2017	$3,334,000.00
8	3/31/2016	$3,303,000.00
9	3/31/2015	$2,599,000.00
10	3/31/2014	$3,787,000.00
11	3/31/2013	$3,344,000.00
12	3/31/2012	$4,786,000.00
13	3/31/2011	$3,861,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$162,442,000.00
2	3/31/2022	$251,899,000.00
3	3/31/2021	$120,497,000.00
4	3/31/2020	$-382,468,000.00
5	3/31/2019	$-1,319,000.00
6	3/31/2018	$29,663,000.00
7	3/31/2017	$52,875,000.00
8	3/31/2016	$138,265,000.00
9	3/31/2015	$129,481,000.00
10	3/31/2014	$147,674,000.00
11	3/31/2013	$132,331,000.00
12	3/31/2012	$21,199,000.00
13	3/31/2011	$26,120,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$42,121,000.00
2	3/31/2022	$55,518,000.00
3	3/31/2021	$16,572,000.00
4	3/31/2020	$-9,600,000.00
5	3/31/2019	$3,420,000.00
6	3/31/2018	$6,471,000.00
7	3/31/2017	$10,818,000.00
8	3/31/2016	$15,988,000.00
9	3/31/2015	$14,248,000.00
10	3/31/2014	$12,641,000.00
11	3/31/2013	$12,199,000.00
12	3/31/2012	$5,514,000.00
13	3/31/2011	$7,475,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$6,437,309,000.00
2	9/30/2023	$6,400,899,000.00
3	6/30/2023	$6,287,231,000.00
4	3/31/2023	$6,108,042,000.00
5	12/31/2022	$6,200,397,000.00
6	9/30/2022	$6,298,831,000.00
7	6/30/2022	$6,232,564,000.00
8	3/31/2022	$6,022,497,000.00
9	12/31/2021	$5,397,856,000.00
10	9/30/2021	$5,335,278,000.00
11	6/30/2021	$4,673,383,000.00
12	3/31/2021	$4,668,907,000.00
13	12/31/2020	$4,678,227,000.00
14	9/30/2020	$4,701,225,000.00
15	6/30/2020	$4,777,963,000.00
16	3/31/2020	$4,621,291,000.00
17	12/31/2019	$4,548,609,000.00
18	9/30/2019	$4,497,912,000.00
19	6/30/2019	$4,343,935,000.00
20	3/31/2019	$4,163,323,000.00
21	12/31/2018	$3,975,764,000.00
22	9/30/2018	$3,686,572,000.00
23	6/30/2018	$3,586,127,000.00
24	3/31/2018	$3,513,076,000.00
25	12/31/2017	$3,493,908,000.00
26	9/30/2017	$3,422,077,000.00
27	6/30/2017	$3,386,851,000.00
28	3/31/2017	$3,262,880,000.00
29	12/31/2016	$3,198,435,000.00
30	9/30/2016	$2,992,490,000.00
31	6/30/2016	$2,827,052,000.00
32	3/31/2016	$2,647,396,000.00
33	12/31/2015	$2,424,671,000.00
34	9/30/2015	$2,483,190,000.00
35	6/30/2015	$2,192,671,000.00
36	3/31/2015	$2,190,869,000.00
37	12/31/2014	$2,364,513,000.00
38	9/30/2014	$2,382,323,000.00
39	6/30/2014	$2,185,365,000.00
40	3/31/2014	$1,942,359,000.00
41	12/31/2013	$1,862,869,000.00
42	9/30/2013	$1,775,119,000.00
43	6/30/2013	$1,737,277,000.00
44	3/31/2013	$1,661,845,000.00
45	12/31/2012	$1,667,008,000.00
46	9/30/2012	$1,556,891,000.00
47	6/30/2012	$1,540,538,000.00
48	3/31/2012	$1,486,211,000.00
49	12/31/2011	$1,507,976,000.00
50	3/31/2011	$1,397,842,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$6,051,219,000.00
2	9/30/2023	$5,961,511,000.00
3	6/30/2023	$5,743,138,000.00
4	3/31/2023	$5,710,735,000.00
5	12/31/2022	$5,813,962,000.00
6	9/30/2022	$5,930,507,000.00
7	6/30/2022	$5,973,107,000.00
8	3/31/2022	$5,875,781,000.00
9	12/31/2021	$5,196,104,000.00
10	9/30/2021	$5,127,100,000.00
11	6/30/2021	$4,497,078,000.00
12	3/31/2021	$4,449,691,000.00
13	12/31/2020	$4,452,716,000.00
14	9/30/2020	$4,462,111,000.00
15	6/30/2020	$4,510,021,000.00
16	3/31/2020	$4,342,308,000.00
17	3/31/2019	$4,192,243,000.00
18	12/31/2018	$4,003,527,000.00
19	9/30/2018	$3,711,596,000.00
20	6/30/2018	$3,612,020,000.00
21	3/31/2018	$3,538,699,000.00
22	12/31/2017	$3,519,978,000.00
23	9/30/2017	$3,447,948,000.00
24	6/30/2017	$3,412,027,000.00
25	3/31/2017	$3,287,233,000.00
26	12/31/2016	$3,223,189,000.00
27	9/30/2016	$3,016,171,000.00
28	3/31/2016	$2,670,758,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.04
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.03
21	12/31/2018	$0.04
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.02
25	12/31/2017	$0.02
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.02
31	6/30/2016	$0.02
32	3/31/2016	$0.02
33	12/31/2015	$0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.02
36	3/31/2015	$0.02
37	12/31/2014	$0.02
38	9/30/2014	$0.02
39	6/30/2014	$0.02
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.02
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.02
46	9/30/2012	$0.02
47	6/30/2012	$0.02
48	3/31/2012	$0.02
49	12/31/2011	$0.02
50	9/30/2011	$0.02
51	3/31/2011	$0.02

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,704,000.00
2	9/30/2023	$1,697,000.00
3	3/31/2023	$2,101,000.00
4	12/31/2022	$2,243,000.00
5	9/30/2022	$2,008,000.00
6	3/31/2022	$60,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent

	Date	Value
1	6/30/2023	$1,646,000.00
2	3/31/2023	$2,101,000.00
3	6/30/2022	$77,000.00
4	3/31/2022	$60,000.00
5	12/31/2021	--
6	9/30/2021	$179,000.00
7	6/30/2021	$1,041,000.00
8	3/31/2021	$1,320,000.00
9	12/31/2020	--
10	9/30/2020	$-4,258,000.00
11	6/30/2020	$5,407,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	12/31/2023	$2,816,481,000.00
2	3/31/2023	$3,006,587,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$302,654,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$1,500,000.00
2	3/31/2023	$900,000.00
3	12/31/2022	$1,100,000.00
4	9/30/2022	$800,000.00
5	3/31/2022	$9,500,000.00
6	12/31/2021	$9,500,000.00
7	9/30/2021	$9,500,000.00
8	3/31/2021	$9,600,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,100,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$1,900,000.00
6	3/31/2022	$1,400,000.00
7	12/31/2021	$1,400,000.00
8	3/31/2021	$2,100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$114,355,000.00
2	3/31/2022	$90,852,000.00
3	3/31/2021	$53,957,000.00
4	3/31/2020	$307,846,000.00
5	3/31/2019	$94,961,000.00
6	3/31/2018	$-199,415,000.00
7	3/31/2017	$160,527,000.00
8	3/31/2016	$125,950,000.00
9	3/31/2015	$67,306,000.00
10	3/31/2014	$37,979,000.00
11	3/31/2013	$8,466,000.00
12	3/31/2012	$89,327,000.00
13	3/31/2011	$70,653,000.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	12/31/2023	$6,471,405,000.00
2	9/30/2023	$6,436,800,000.00
3	6/30/2023	$6,323,782,000.00
4	3/31/2023	$6,143,350,000.00
5	12/31/2022	$6,236,822,000.00
6	9/30/2022	$6,336,570,000.00
7	6/30/2022	$6,269,352,000.00
8	3/31/2022	$6,059,713,000.00
9	12/31/2021	$5,431,361,000.00
10	9/30/2021	$5,364,279,000.00
11	6/30/2021	$4,702,127,000.00
12	3/31/2021	$4,698,615,000.00
13	12/31/2020	$4,708,458,000.00
14	9/30/2020	$4,731,768,000.00
15	6/30/2020	$4,808,147,000.00
16	3/31/2020	$4,651,068,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$6,437,309,000.00
2	9/30/2023	$6,400,899,000.00
3	6/30/2023	$6,287,231,000.00
4	3/31/2023	$6,108,042,000.00
5	12/31/2022	$6,200,397,000.00
6	9/30/2022	$6,298,831,000.00
7	6/30/2022	$6,232,564,000.00
8	3/31/2022	$6,022,497,000.00
9	12/31/2021	$5,397,856,000.00
10	9/30/2021	$5,335,278,000.00
11	6/30/2021	$4,673,383,000.00
12	3/31/2021	$4,668,907,000.00
13	12/31/2020	$4,678,227,000.00
14	9/30/2020	$4,701,225,000.00
15	6/30/2020	$4,777,963,000.00
16	3/31/2020	$4,621,291,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$4,051,000.00
2	3/31/2022	$3,105,000.00
3	3/31/2021	$1,553,000.00
4	3/31/2020	$970,000.00
5	3/31/2019	$1,719,000.00
6	3/31/2018	$1,303,000.00
7	3/31/2017	$1,322,000.00
8	3/31/2016	$3,134,000.00
9	3/31/2015	$2,634,000.00
10	3/31/2014	$1,925,000.00
11	3/31/2013	$1,524,000.00
12	3/31/2012	$1,433,000.00
13	3/31/2011	$1,666,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$101,999,000.00
2	9/30/2023	$107,751,000.00
3	6/30/2023	$34,108,000.00
4	3/31/2023	$131,754,000.00
5	12/31/2022	$121,707,000.00
6	9/30/2022	$103,828,000.00
7	6/30/2022	$63,493,000.00
8	3/31/2022	$101,091,000.00
9	12/31/2021	$130,760,000.00
10	9/30/2021	$138,916,000.00
11	6/30/2021	$82,374,000.00
12	3/31/2021	$68,411,000.00
13	12/31/2020	$117,025,000.00
14	9/30/2020	$80,198,000.00
15	6/30/2020	$27,534,000.00
16	3/31/2020	$317,893,000.00
17	12/31/2019	$87,805,000.00
18	9/30/2019	$83,708,000.00
19	6/30/2019	$29,763,000.00
20	3/31/2019	$106,811,000.00
21	12/31/2018	$108,614,000.00
22	9/30/2018	$88,485,000.00
23	6/30/2018	$38,678,000.00
24	3/31/2018	$-193,434,000.00
25	12/31/2017	$-179,047,000.00
26	9/30/2017	$63,065,000.00
27	6/30/2017	$12,024,000.00
28	3/31/2017	$173,112,000.00
29	12/31/2016	$112,448,000.00
30	9/30/2016	$114,724,000.00
31	6/30/2016	$22,733,000.00
32	3/31/2016	$138,075,000.00
33	12/31/2015	$151,399,000.00
34	9/30/2015	$27,259,000.00
35	6/30/2015	$18,866,000.00
36	3/31/2015	$76,500,000.00
37	12/31/2014	$71,485,000.00
38	9/30/2014	$23,212,000.00
39	6/30/2014	$12,407,000.00
40	3/31/2014	$46,371,000.00
41	12/31/2013	$48,033,000.00
42	9/30/2013	$63,947,000.00
43	6/30/2013	$31,828,000.00
44	3/31/2013	$13,518,000.00
45	12/31/2012	$17,757,000.00
46	9/30/2012	$24,926,000.00
47	6/30/2012	$4,641,000.00
48	3/31/2012	$104,360,000.00
49	3/31/2011	$80,898,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$1,572,849,000.00
2	3/31/2022	$1,472,378,000.00
3	3/31/2021	$1,364,830,000.00
4	3/31/2020	$1,267,229,000.00
5	3/31/2019	$963,273,000.00
6	3/31/2018	$776,701,000.00
7	3/31/2017	$1,026,575,000.00
8	3/31/2016	$862,073,000.00
9	3/31/2015	$719,348,000.00
10	3/31/2014	$609,907,000.00
11	3/31/2013	$574,063,000.00
12	12/31/2012	$399,103,000.00
13	9/30/2012	$404,558,000.00
14	6/30/2012	$375,090,000.00
15	3/31/2012	$522,575,000.00
16	12/31/2011	$362,164,000.00
17	3/31/2011	$271,257,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,427,769,000.00
2	3/31/2023	$1,334,427,000.00
3	3/31/2022	$1,286,149,000.00
4	3/31/2021	$1,178,489,000.00
5	3/31/2020	$1,093,543,000.00
6	3/31/2019	$750,970,000.00
7	3/31/2018	$658,108,000.00
8	3/31/2017	$835,009,000.00
9	3/31/2016	$653,612,000.00
10	3/31/2015	$526,799,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	12/31/2023	$19,026,000.00
2	9/30/2023	$14,871,000.00
3	6/30/2023	$8,045,000.00
4	3/31/2023	$27,924,000.00
5	12/31/2022	$21,623,000.00
6	9/30/2022	$14,644,000.00
7	6/30/2022	$7,672,000.00
8	3/31/2022	$33,854,000.00
9	12/31/2021	$7,947,000.00
10	9/30/2021	$6,750,000.00
11	6/30/2021	$8,823,000.00
12	3/31/2021	$28,293,000.00
13	12/31/2020	$19,012,000.00
14	9/30/2020	$5,552,000.00
15	6/30/2020	$6,888,000.00
16	3/31/2020	$31,219,000.00
17	12/31/2019	$20,625,000.00
18	9/30/2019	$12,579,000.00
19	6/30/2019	$6,064,000.00
20	3/31/2019	$28,556,000.00
21	12/31/2018	$18,584,000.00
22	9/30/2018	$11,930,000.00
23	6/30/2018	$6,031,000.00
24	3/31/2018	$24,514,000.00
25	12/31/2017	$5,952,000.00
26	9/30/2017	$12,265,000.00
27	6/30/2017	$6,321,000.00
28	3/31/2017	$26,218,000.00
29	12/31/2016	$5,200,000.00
30	9/30/2016	$13,931,000.00
31	6/30/2016	$7,942,000.00
32	3/31/2016	$23,272,000.00
33	12/31/2015	$15,559,000.00
34	9/30/2015	$10,421,000.00
35	6/30/2015	$4,778,000.00
36	3/31/2015	$19,661,000.00
37	12/31/2014	$4,722,000.00
38	9/30/2014	$8,474,000.00
39	6/30/2014	$4,184,000.00
40	3/31/2014	$19,982,000.00
41	12/31/2013	$14,197,000.00
42	9/30/2013	$9,740,000.00
43	6/30/2013	$3,683,000.00
44	3/31/2013	$17,376,000.00
45	12/31/2012	$3,391,000.00
46	9/30/2012	$5,899,000.00
47	6/30/2012	$2,811,000.00
48	3/31/2012	$13,791,000.00
49	12/31/2011	$3,666,000.00
50	9/30/2011	$7,050,000.00
51	6/30/2011	$4,375,000.00
52	3/31/2011	$9,494,000.00
53	12/31/2010	$6,549,000.00
54	3/31/2010	$7,569,000.00

Financials: DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$-2,527,000.00
2	6/30/2022	$-1,818,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$120,834,000.00
2	9/30/2023	$121,365,000.00
3	6/30/2023	$123,596,000.00
4	3/31/2023	$128,463,000.00
5	12/31/2022	$133,720,000.00
6	9/30/2022	$133,825,000.00
7	6/30/2022	$131,156,000.00
8	3/31/2022	$131,430,000.00

Financials: DeferredPolicyAcquisitionCostsAdditions

	Date	Value
1	12/31/2023	$11,397,000.00
2	9/30/2023	$7,773,000.00
3	6/30/2023	$3,178,000.00
4	12/31/2022	$20,406,000.00
5	9/30/2022	$14,900,000.00
6	6/30/2022	$7,398,000.00

Financials: DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest

	Date	Value
1	12/31/2023	$19,026,000.00
2	9/30/2023	$14,871,000.00
3	6/30/2023	$5,518,000.00
4	12/31/2022	$18,116,000.00
5	9/30/2022	$14,644,000.00
6	6/30/2022	$5,854,000.00

Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired

	Date	Value
1	12/31/2023	$120,834,000.00
2	9/30/2023	$121,365,000.00
3	6/30/2023	$123,596,000.00
4	3/31/2023	$128,463,000.00
5	12/31/2022	$159,924,000.00
6	9/30/2022	$146,778,000.00
7	6/30/2022	$129,568,000.00
8	3/31/2022	$103,828,000.00
9	12/31/2021	$101,770,000.00
10	9/30/2021	$97,138,000.00
11	6/30/2021	$101,169,000.00
12	3/31/2021	$89,749,000.00
13	12/31/2020	$92,139,000.00
14	9/30/2020	$93,407,000.00
15	6/30/2020	$117,123,000.00
16	3/31/2020	$103,118,000.00
17	12/31/2019	$106,354,000.00
18	9/30/2019	$111,708,000.00
19	6/30/2019	$124,490,000.00
20	3/31/2019	$136,276,000.00
21	12/31/2018	$140,673,000.00
22	9/30/2018	$138,938,000.00
23	6/30/2018	$134,133,000.00
24	3/31/2018	$124,767,000.00
25	12/31/2017	$124,820,000.00
26	9/30/2017	$125,936,000.00
27	6/30/2017	$128,878,000.00
28	3/31/2017	$130,213,000.00
29	12/31/2016	$118,040,000.00
30	9/30/2016	$118,652,000.00
31	6/30/2016	$126,830,000.00
32	3/31/2016	$136,386,000.00
33	12/31/2015	$129,218,000.00
34	9/30/2015	$125,052,000.00
35	6/30/2015	$115,388,000.00
36	3/31/2015	$115,422,000.00
37	12/31/2014	$116,191,000.00
38	9/30/2014	$113,943,000.00
39	6/30/2014	$117,109,000.00
40	3/31/2014	$118,707,000.00
41	12/31/2013	$114,467,000.00
42	9/30/2013	$109,303,000.00
43	6/30/2013	$97,823,000.00
44	3/31/2013	$93,043,000.00
45	12/31/2012	$93,533,000.00
46	9/30/2012	$79,868,000.00
47	6/30/2012	$64,075,000.00
48	3/31/2012	$63,914,000.00
49	12/31/2011	$62,384,000.00
50	3/31/2011	$52,870,000.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$45,711,000.00
2	9/30/2023	$56,821,000.00
3	6/30/2023	$64,790,000.00
4	3/31/2023	$52,282,000.00
5	12/31/2022	$45,222,000.00
6	9/30/2022	$56,871,000.00
7	6/30/2022	$63,647,000.00
8	3/31/2022	$49,157,000.00
9	12/31/2021	$43,352,000.00
10	9/30/2021	$51,212,000.00
11	6/30/2021	$54,738,000.00
12	3/31/2021	$42,592,000.00
13	12/31/2020	$37,005,000.00
14	9/30/2020	$41,715,000.00
15	6/30/2020	$42,789,000.00
16	3/31/2020	$31,620,000.00
17	12/31/2019	$31,459,000.00
18	9/30/2019	$35,926,000.00
19	6/30/2019	$42,353,000.00
20	3/31/2019	$35,186,000.00
21	12/31/2018	$29,226,000.00
22	9/30/2018	$34,136,000.00
23	6/30/2018	$41,963,000.00
24	3/31/2018	$34,276,000.00
25	12/31/2017	$27,491,000.00
26	9/30/2017	$32,443,000.00
27	6/30/2017	$37,135,000.00
28	3/31/2017	$28,696,000.00
29	12/31/2016	$23,847,000.00
30	9/30/2016	$27,801,000.00
31	6/30/2016	$31,506,000.00
32	3/31/2016	$22,784,000.00
33	12/31/2015	$18,977,000.00
34	9/30/2015	$20,333,000.00
35	6/30/2015	$26,438,000.00
36	3/31/2015	$18,081,000.00
37	12/31/2014	$14,605,000.00
38	9/30/2014	$33,332,000.00
39	6/30/2014	$39,121,000.00
40	3/31/2014	$31,390,000.00
41	12/31/2013	$29,489,000.00
42	9/30/2013	$32,388,000.00
43	6/30/2013	$37,752,000.00
44	3/31/2013	$30,217,000.00
45	12/31/2012	$27,840,000.00
46	9/30/2012	$30,886,000.00
47	6/30/2012	$37,960,000.00
48	3/31/2012	$31,525,000.00
49	12/31/2011	$28,218,000.00
50	3/31/2011	$27,209,000.00

Financials: DeferredSalesInducementsAmortizationExpense

	Date	Value
1	3/31/2023	$3,700,000.00
2	3/31/2022	$4,700,000.00
3	3/31/2021	$4,300,000.00
4	12/31/2020	$4,300,000.00
5	3/31/2020	$5,500,000.00
6	12/31/2019	$5,500,000.00
7	12/31/2018	$3,700,000.00
8	12/31/2017	$3,700,000.00
9	12/31/2016	$3,300,000.00
10	12/31/2015	$3,000,000.00
11	3/31/2015	$2,400,000.00
12	12/31/2014	$2,400,000.00
13	3/31/2014	$2,100,000.00
14	12/31/2013	$2,100,000.00

Financials: DeferredSalesInducementsNet

	Date	Value
1	3/31/2023	$16,600,000.00
2	3/31/2022	$15,700,000.00
3	3/31/2021	$16,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$16,800,000.00
6	12/31/2018	$19,100,000.00
7	12/31/2017	$21,200,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$24,600,000.00
10	3/31/2015	$24,800,000.00
11	12/31/2014	$24,800,000.00
12	3/31/2014	$23,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$14,077,000.00
2	3/31/2022	$6,355,000.00
3	3/31/2021	$9,795,000.00
4	3/31/2020	$9,728,000.00
5	3/31/2019	$11,311,000.00
6	3/31/2018	$15,479,000.00
7	3/31/2017	$15,210,000.00
8	3/31/2016	$12,561,000.00
9	3/31/2015	$5,256,000.00
10	3/31/2014	$7,553,000.00
11	3/31/2013	$1,458,000.00
12	3/31/2012	$8,310,000.00
13	3/31/2011	$7,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$238,422,000.00
2	3/31/2022	$186,229,000.00
3	3/31/2021	$186,341,000.00
4	3/31/2020	$173,686,000.00
5	3/31/2019	$212,303,000.00
6	3/31/2018	$118,593,000.00
7	3/31/2017	$191,566,000.00
8	3/31/2016	$208,461,000.00
9	3/31/2015	$192,549,000.00
10	3/31/2014	$177,311,000.00
11	3/31/2013	$180,405,000.00
12	3/31/2012	$151,583,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	3/31/2023	$480,000,000.00
2	3/31/2021	$458,500,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2023	$33,778,000.00
2	3/31/2022	$36,394,000.00
3	3/31/2021	$30,432,000.00
4	3/31/2020	$25,973,000.00
5	3/31/2019	$90,061,000.00
6	3/31/2018	$3,136,000.00
7	3/31/2017	$1,948,000.00
8	3/31/2016	$1,462,000.00
9	3/31/2015	$1,228,000.00
10	3/31/2014	$2,040,000.00
11	3/31/2013	$2,007,000.00
12	3/31/2012	$3,080,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$112,971,000.00
2	3/31/2022	$103,723,000.00
3	3/31/2021	$109,740,000.00
4	3/31/2020	$105,171,000.00
5	3/31/2019	$105,727,000.00
6	3/31/2018	$104,309,000.00
7	3/31/2017	$168,331,000.00
8	3/31/2016	$185,088,000.00
9	3/31/2015	$171,761,000.00
10	3/31/2014	$150,935,000.00
11	3/31/2013	$153,807,000.00
12	3/31/2012	$126,361,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	3/31/2023	$31,436,000.00
2	3/31/2022	$30,572,000.00
3	3/31/2021	$26,799,000.00
4	3/31/2020	$20,189,000.00
5	3/31/2019	$16,515,000.00
6	3/31/2018	$11,148,000.00
7	3/31/2017	$21,287,000.00
8	3/31/2016	$21,911,000.00
9	3/31/2015	$19,560,000.00
10	3/31/2014	$22,479,000.00
11	3/31/2013	$24,137,000.00
12	3/31/2012	$15,493,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$1,444,120,000.00
2	6/30/2023	$1,371,859,000.00
3	3/31/2023	$1,329,489,000.00
4	12/31/2022	$1,301,037,000.00
5	9/30/2022	$1,307,807,000.00
6	6/30/2022	$1,292,369,000.00
7	3/31/2022	$1,265,358,000.00
8	12/31/2021	$1,301,229,000.00
9	9/30/2021	$1,312,281,000.00
10	6/30/2021	$1,244,353,000.00
11	3/31/2021	$1,178,489,000.00
12	12/31/2020	$1,222,544,000.00
13	9/30/2020	$1,183,370,000.00
14	6/30/2020	$1,106,312,000.00
15	3/31/2020	$1,093,543,000.00
16	12/31/2019	$869,671,000.00
17	9/30/2019	$859,164,000.00
18	6/30/2019	$794,168,000.00
19	3/31/2019	$750,970,000.00
20	12/31/2018	$746,836,000.00
21	9/30/2018	$733,218,000.00
22	6/30/2018	$686,844,000.00
23	3/31/2018	$658,108,000.00
24	12/31/2017	$671,548,000.00
25	9/30/2017	$911,780,000.00
26	6/30/2017	$854,805,000.00
27	3/31/2017	$835,009,000.00
28	12/31/2016	$791,661,000.00
29	9/30/2016	$791,524,000.00
30	6/30/2016	$687,576,000.00
31	3/31/2016	$653,612,000.00
32	12/31/2015	$674,621,000.00
33	9/30/2015	$549,910,000.00
34	6/30/2015	$552,117,000.00
35	3/31/2015	$526,799,000.00
36	12/31/2014	$519,936,000.00
37	9/30/2014	$472,096,000.00
38	6/30/2014	$452,398,000.00
39	3/31/2014	$432,596,000.00
40	12/31/2013	$436,384,000.00
41	9/30/2013	$451,392,000.00
42	6/30/2013	$429,428,000.00
43	3/31/2013	$393,658,000.00
44	3/31/2012	$370,992,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	3/31/2023	$12,038,000.00
2	3/31/2022	$12,962,000.00
3	3/31/2021	$13,696,000.00
4	3/31/2020	$12,795,000.00
5	3/31/2019	$14,191,000.00
6	3/31/2018	$12,995,000.00
7	3/31/2017	$20,901,000.00
8	3/31/2016	$20,557,000.00
9	3/31/2015	$18,369,000.00
10	3/31/2014	$16,250,000.00
11	3/31/2013	$12,270,000.00
12	3/31/2012	$2,838,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2023	$12,175,000.00
2	3/31/2022	$15,540,000.00
3	3/31/2021	$19,370,000.00
4	3/31/2020	$22,353,000.00
5	3/31/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$3,008,000.00
2	3/31/2022	$1,973,000.00
3	3/31/2021	$2,394,000.00
4	3/31/2020	$4,010,000.00
5	3/31/2019	$4,426,000.00
6	3/31/2018	$3,236,000.00
7	3/31/2017	$200,000.00
8	3/31/2016	$9,000.00
9	3/31/2015	$262,000.00
10	3/31/2014	$3,000.00
11	3/31/2013	--
12	3/31/2012	$328,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$1,545,628,000.00
2	3/31/2022	$1,405,604,000.00
3	3/31/2021	$1,280,703,000.00
4	3/31/2020	$1,198,198,000.00
5	3/31/2019	$940,433,000.00
6	3/31/2018	$741,607,000.00
7	3/31/2017	$986,334,000.00
8	3/31/2016	$831,914,000.00
9	3/31/2015	$680,501,000.00
10	3/31/2014	$593,654,000.00
11	3/31/2013	$552,548,000.00
12	3/31/2012	$519,409,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	3/31/2023	$-2,703,000.00
2	3/31/2022	$-1,837,000.00
3	3/31/2021	$1,907,000.00
4	3/31/2020	$-240,000.00
5	3/31/2019	$1,429,000.00
6	3/31/2018	$-229,000.00
7	3/31/2017	$59,000.00
8	3/31/2016	$1,065,000.00
9	3/31/2015	$1,338,000.00
10	3/31/2014	$716,000.00
11	3/31/2013	$978,000.00
12	3/31/2012	$676,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.04
3	3/31/2021	$0.03
4	3/31/2020	$0.03
5	3/31/2019	$0.04
6	3/31/2018	$0.04
7	3/31/2017	$0.04
8	3/31/2016	$0.04
9	3/31/2015	$0.04
10	3/31/2014	$0.04
11	3/31/2013	$0.04
12	3/31/2012	$0.04
13	3/31/2011	$0.05

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	3/31/2023	$28,770,000.00
2	3/31/2022	$30,206,000.00
3	3/31/2021	$30,755,000.00
4	3/31/2020	$27,503,000.00
5	3/31/2019	$25,817,000.00
6	3/31/2018	$23,316,000.00
7	3/31/2017	$22,247,000.00
8	3/31/2016	$20,791,000.00
9	3/31/2015	$18,554,000.00
10	3/31/2014	$16,119,000.00
11	3/31/2013	$14,376,000.00
12	3/31/2012	$12,493,000.00
13	3/31/2011	$11,103,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	3/31/2023	$13,291,000.00
2	3/31/2022	$12,112,000.00
3	3/31/2021	$12,529,000.00
4	3/31/2020	$11,581,000.00
5	3/31/2019	$11,863,000.00
6	3/31/2018	$10,594,000.00
7	3/31/2017	$9,936,000.00
8	3/31/2016	$9,169,000.00
9	3/31/2015	$7,716,000.00
10	3/31/2014	$6,401,000.00
11	3/31/2013	$6,974,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	3/31/2023	$1,546,000.00
2	3/31/2022	$1,369,000.00
3	3/31/2021	$1,334,000.00
4	3/31/2020	$1,151,000.00
5	3/31/2019	$1,037,000.00
6	3/31/2018	$802,000.00
7	3/31/2017	$737,000.00
8	3/31/2016	$658,000.00
9	3/31/2015	$513,000.00
10	3/31/2014	$397,000.00
11	3/31/2013	$493,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	3/31/2023	$2,532,000.00
2	3/31/2022	$2,170,000.00
3	3/31/2021	$2,167,000.00
4	3/31/2020	$1,965,000.00
5	3/31/2019	$1,906,000.00
6	3/31/2018	$1,531,000.00
7	3/31/2017	$1,422,000.00
8	3/31/2016	$1,263,000.00
9	3/31/2015	$995,000.00
10	3/31/2014	$787,000.00
11	3/31/2013	$940,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	3/31/2023	$2,270,000.00
2	3/31/2022	$1,950,000.00
3	3/31/2021	$1,937,000.00
4	3/31/2020	$1,753,000.00
5	3/31/2019	$1,665,000.00
6	3/31/2018	$1,317,000.00
7	3/31/2017	$1,208,000.00
8	3/31/2016	$1,073,000.00
9	3/31/2015	$852,000.00
10	3/31/2014	$665,000.00
11	3/31/2013	$807,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	3/31/2023	$2,021,000.00
2	3/31/2022	$1,733,000.00
3	3/31/2021	$1,719,000.00
4	3/31/2020	$1,547,000.00
5	3/31/2019	$1,445,000.00
6	3/31/2018	$1,121,000.00
7	3/31/2017	$1,033,000.00
8	3/31/2016	$914,000.00
9	3/31/2015	$723,000.00
10	3/31/2014	$565,000.00
11	3/31/2013	$682,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	3/31/2023	$1,768,000.00
2	3/31/2022	$1,536,000.00
3	3/31/2021	$1,520,000.00
4	3/31/2020	$1,350,000.00
5	3/31/2019	$1,227,000.00
6	3/31/2018	$946,000.00
7	3/31/2017	$871,000.00
8	3/31/2016	$773,000.00
9	3/31/2015	$615,000.00
10	3/31/2014	$472,000.00
11	3/31/2013	$580,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	3/31/2023	$0.06
2	3/31/2022	$0.05
3	3/31/2021	$0.05
4	3/31/2020	$0.07
5	3/31/2019	$0.07
6	3/31/2018	$0.07
7	3/31/2017	$0.05

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$1,102,000.00
2	9/30/2023	$735,000.00
3	6/30/2023	$367,000.00
4	3/31/2023	$1,148,000.00
5	12/31/2022	$861,000.00
6	9/30/2022	$574,000.00
7	6/30/2022	$287,000.00
8	3/31/2022	$908,000.00
9	12/31/2021	$681,000.00
10	9/30/2021	$454,000.00
11	6/30/2021	$227,000.00
12	3/31/2021	$919,000.00
13	12/31/2020	$689,000.00
14	9/30/2020	$229,000.00
15	6/30/2020	$230,000.00
16	3/31/2020	$964,000.00
17	12/31/2019	$241,000.00
18	9/30/2019	$241,000.00
19	6/30/2019	$241,000.00
20	3/31/2019	$943,000.00
21	12/31/2018	$707,000.00
22	9/30/2018	$472,000.00
23	6/30/2018	$236,000.00
24	3/31/2018	$869,000.00
25	12/31/2017	$218,000.00
26	9/30/2017	$434,000.00
27	6/30/2017	$217,000.00
28	3/31/2017	$814,000.00
29	12/31/2016	$204,000.00
30	9/30/2016	$203,000.00
31	6/30/2016	$204,000.00
32	3/31/2016	$752,000.00
33	12/31/2015	$188,000.00
34	9/30/2015	$188,000.00
35	6/30/2015	$188,000.00
36	3/31/2015	$720,000.00
37	12/31/2014	$180,000.00
38	9/30/2014	$180,000.00
39	6/30/2014	$180,000.00
40	3/31/2014	$564,000.00
41	12/31/2013	$140,000.00
42	9/30/2013	$282,000.00
43	6/30/2013	$141,000.00
44	3/31/2013	$554,000.00
45	12/31/2012	$416,000.00
46	9/30/2012	$277,000.00
47	6/30/2012	$139,000.00
48	3/31/2012	$568,000.00
49	12/31/2011	$426,000.00
50	9/30/2011	$142,000.00
51	6/30/2011	$142,000.00
52	3/31/2011	$567,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$1,985,000.00
2	9/30/2023	$1,323,000.00
3	6/30/2023	$662,000.00
4	3/31/2023	$2,542,000.00
5	12/31/2022	$1,907,000.00
6	9/30/2022	$1,271,000.00
7	6/30/2022	$636,000.00
8	3/31/2022	$2,521,000.00
9	12/31/2021	$1,891,000.00
10	9/30/2021	$631,000.00
11	6/30/2021	$630,000.00
12	3/31/2021	$2,254,000.00
13	12/31/2020	$1,690,000.00
14	9/30/2020	$562,000.00
15	6/30/2020	$564,000.00
16	3/31/2020	$2,109,000.00
17	12/31/2019	$555,000.00
18	9/30/2019	$556,000.00
19	6/30/2019	$555,000.00
20	3/31/2019	$2,121,000.00
21	12/31/2018	$1,591,000.00
22	9/30/2018	$1,061,000.00
23	6/30/2018	$530,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$1,500,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$500,000.00
28	3/31/2017	$1,928,000.00
29	12/31/2016	$482,000.00
30	9/30/2016	$964,000.00
31	6/30/2016	$482,000.00
32	3/31/2016	$1,748,000.00
33	12/31/2015	$437,000.00
34	9/30/2015	$874,000.00
35	6/30/2015	$437,000.00
36	3/31/2015	$1,561,000.00
37	12/31/2014	$1,170,000.00
38	9/30/2014	$780,000.00
39	6/30/2014	$390,000.00
40	3/31/2014	$1,309,000.00
41	12/31/2013	$981,000.00
42	9/30/2013	$654,000.00
43	6/30/2013	$327,000.00
44	3/31/2013	$1,180,000.00
45	12/31/2012	$885,000.00
46	9/30/2012	$295,000.00
47	6/30/2012	$295,000.00
48	3/31/2012	$1,067,000.00
49	12/31/2011	$267,000.00
50	9/30/2011	$533,000.00
51	6/30/2011	$267,000.00
52	3/31/2011	$990,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment

	Date	Value
1	3/31/2023	$28,305,000.00
2	3/31/2022	$26,969,000.00
3	3/31/2021	$25,469,000.00
4	3/31/2020	$24,056,000.00
5	3/31/2019	$21,927,000.00
6	3/31/2018	$20,786,000.00
7	3/31/2017	$17,944,000.00

Financials: DefinedBenefitPlanOtherCosts

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$-6,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$51,000.00
6	9/30/2022	$34,000.00
7	6/30/2022	$17,000.00
8	3/31/2022	$212,000.00
9	12/31/2021	$53,000.00
10	9/30/2021	$106,000.00
11	6/30/2021	$53,000.00
12	3/31/2021	$68,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$34,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$90,000.00
17	12/31/2019	$67,000.00
18	9/30/2019	$23,000.00
19	6/30/2019	$22,000.00
20	3/31/2019	$70,000.00
21	12/31/2018	$53,000.00
22	9/30/2018	$35,000.00
23	6/30/2018	$17,000.00
24	3/31/2018	$58,000.00
25	12/31/2017	$43,000.00
26	9/30/2017	$30,000.00
27	6/30/2017	$15,000.00
28	3/31/2017	$88,000.00
29	12/31/2016	$22,000.00
30	9/30/2016	$22,000.00
31	6/30/2016	$22,000.00
32	3/31/2016	$35,000.00
33	12/31/2015	$9,000.00
34	9/30/2015	$18,000.00
35	6/30/2015	$9,000.00
36	3/31/2015	$14,000.00
37	12/31/2014	$3,000.00
38	9/30/2014	$4,000.00
39	6/30/2014	$3,000.00
40	3/31/2014	$19,000.00
41	12/31/2013	$15,000.00
42	9/30/2013	$10,000.00
43	6/30/2013	$5,000.00
44	3/31/2013	$4,000.00
45	12/31/2012	$1,000.00
46	9/30/2012	$1,000.00
47	6/30/2012	$1,000.00
48	3/31/2012	$-16,000.00
49	12/31/2011	$-4,000.00
50	9/30/2011	$-4,000.00
51	6/30/2011	$-4,000.00
52	3/31/2011	$-39,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	3/31/2023	$1,207,000.00
2	3/31/2022	$1,021,000.00
3	3/31/2021	$841,000.00
4	3/31/2020	$-93,000.00
5	3/31/2019	$-979,000.00
6	3/31/2018	$644,000.00
7	3/31/2017	$443,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$891,000.00
2	9/30/2023	$594,000.00
3	6/30/2023	$297,000.00
4	3/31/2023	$1,326,000.00
5	12/31/2022	$995,000.00
6	9/30/2022	$663,000.00
7	6/30/2022	$332,000.00
8	3/31/2022	$1,401,000.00
9	12/31/2021	$1,051,000.00
10	9/30/2021	$351,000.00
11	6/30/2021	$350,000.00
12	3/31/2021	$1,267,000.00
13	12/31/2020	$950,000.00
14	9/30/2020	$633,000.00
15	6/30/2020	$317,000.00
16	3/31/2020	$1,055,000.00
17	12/31/2019	$292,000.00
18	9/30/2019	$584,000.00
19	6/30/2019	$292,000.00
20	3/31/2019	$1,108,000.00
21	12/31/2018	$831,000.00
22	9/30/2018	$554,000.00
23	6/30/2018	$277,000.00
24	3/31/2018	$1,073,000.00
25	12/31/2017	$805,000.00
26	9/30/2017	$536,000.00
27	6/30/2017	$268,000.00
28	3/31/2017	$1,026,000.00
29	12/31/2016	$769,000.00
30	9/30/2016	$513,000.00
31	6/30/2016	$256,000.00
32	3/31/2016	$961,000.00
33	12/31/2015	$720,000.00
34	9/30/2015	$240,000.00
35	6/30/2015	$240,000.00
36	3/31/2015	$827,000.00
37	12/31/2014	$207,000.00
38	9/30/2014	$206,000.00
39	6/30/2014	$207,000.00
40	3/31/2014	$726,000.00
41	12/31/2013	$182,000.00
42	9/30/2013	$181,000.00
43	6/30/2013	$181,000.00
44	3/31/2013	$622,000.00
45	12/31/2012	$466,000.00
46	9/30/2012	$156,000.00
47	6/30/2012	$155,000.00
48	3/31/2012	$515,000.00
49	12/31/2011	$386,000.00
50	9/30/2011	$128,000.00
51	6/30/2011	$129,000.00
52	3/31/2011	$462,000.00

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.04
3	3/31/2021	$0.04
4	3/31/2020	$0.05
5	3/31/2019	$0.05
6	3/31/2018	$0.07
7	3/31/2017	$0.07

Financials: DepositContractsAssets

	Date	Value
1	3/31/2023	$35,573,000.00
2	3/31/2022	$37,588,000.00
3	3/31/2021	$33,952,000.00
4	3/31/2020	$33,020,000.00
5	3/31/2019	$30,408,000.00
6	3/31/2018	$33,546,000.00
7	3/31/2017	$32,182,000.00
8	3/31/2016	$30,660,000.00
9	3/31/2015	$49,467,000.00
10	3/31/2014	$33,139,000.00
11	3/31/2013	$41,153,000.00
12	3/31/2012	$61,154,000.00

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$52,807,000.00
2	9/30/2023	$52,769,000.00
3	6/30/2023	$60,821,000.00
4	3/31/2023	$51,052,000.00
5	12/31/2022	$57,272,000.00
6	9/30/2022	$47,900,000.00
7	6/30/2022	$53,477,000.00
8	3/31/2022	$60,409,000.00
9	12/31/2021	$41,146,000.00
10	9/30/2021	$51,626,000.00
11	6/30/2021	$46,910,000.00
12	3/31/2021	$47,730,000.00
13	12/31/2020	$44,261,000.00
14	9/30/2020	$71,314,000.00
15	6/30/2020	$70,415,000.00
16	3/31/2020	$71,956,000.00
17	12/31/2019	$107,974,000.00
18	9/30/2019	$105,298,000.00
19	6/30/2019	$105,384,000.00
20	3/31/2019	$78,354,000.00
21	12/31/2018	$83,839,000.00
22	9/30/2018	$180,475,000.00
23	6/30/2018	$248,320,000.00
24	3/31/2018	$244,782,000.00
25	12/31/2017	$93,608,000.00
26	9/30/2017	$101,767,000.00
27	6/30/2017	$99,550,000.00
28	3/31/2017	$97,525,000.00
29	12/31/2016	$78,049,000.00
30	9/30/2016	$85,600,000.00
31	6/30/2016	$80,467,000.00
32	3/31/2016	$77,210,000.00
33	12/31/2015	$90,989,000.00
34	9/30/2015	$93,508,000.00
35	6/30/2015	$96,097,000.00
36	3/31/2015	$106,157,000.00
37	12/31/2014	$148,940,000.00
38	9/30/2014	$115,307,000.00
39	6/30/2014	$106,834,000.00
40	3/31/2014	$97,588,000.00
41	12/31/2013	$95,395,000.00
42	9/30/2013	$104,591,000.00
43	6/30/2013	$104,744,000.00
44	3/31/2013	$99,986,000.00
45	12/31/2012	$101,889,000.00
46	9/30/2012	$103,498,000.00
47	6/30/2012	$100,910,000.00
48	3/31/2012	$120,525,000.00
49	12/31/2011	$124,264,000.00
50	3/31/2011	$166,633,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2023	$58,917,000.00
2	3/31/2022	$74,382,000.00
3	3/31/2021	$92,505,000.00
4	3/31/2020	$106,631,000.00
5	3/31/2019	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$604,237,000.00
2	9/30/2023	$394,400,000.00
3	6/30/2023	$193,475,000.00
4	3/31/2023	$733,879,000.00
5	12/31/2022	$544,176,000.00
6	9/30/2022	$359,804,000.00
7	6/30/2022	$178,144,000.00
8	3/31/2022	$696,955,000.00
9	12/31/2021	$519,181,000.00
10	9/30/2021	$343,863,000.00
11	6/30/2021	$172,040,000.00
12	3/31/2021	$664,001,000.00
13	12/31/2020	$495,794,000.00
14	9/30/2020	$332,240,000.00
15	6/30/2020	$166,740,000.00
16	3/31/2020	$664,120,000.00
17	12/31/2019	$494,753,000.00
18	9/30/2019	$326,830,000.00
19	6/30/2019	$157,278,000.00
20	3/31/2019	$581,025,000.00
21	12/31/2018	$431,652,000.00
22	9/30/2018	$287,383,000.00
23	6/30/2018	$142,722,000.00
24	3/31/2018	$555,069,000.00
25	12/31/2017	$410,800,000.00
26	9/30/2017	$269,505,000.00
27	6/30/2017	$131,423,000.00
28	3/31/2017	$481,520,000.00
29	12/31/2016	$354,183,000.00
30	9/30/2016	$233,543,000.00
31	6/30/2016	$114,021,000.00
32	3/31/2016	$389,393,000.00
33	12/31/2015	$287,562,000.00
34	9/30/2015	$192,865,000.00
35	6/30/2015	$96,966,000.00
36	3/31/2015	$352,796,000.00
37	12/31/2014	$259,871,000.00
38	9/30/2014	$172,617,000.00
39	6/30/2014	$84,010,000.00
40	3/31/2014	$293,169,000.00
41	12/31/2013	$214,268,000.00
42	9/30/2013	$141,518,000.00
43	6/30/2013	$68,999,000.00
44	3/31/2013	$260,492,000.00
45	12/31/2012	$192,357,000.00
46	9/30/2012	$128,127,000.00
47	6/30/2012	$63,641,000.00
48	3/31/2012	$229,789,000.00
49	12/31/2011	$167,022,000.00
50	9/30/2011	$110,049,000.00
51	6/30/2011	$54,068,000.00
52	3/31/2011	$212,324,000.00
53	12/31/2010	$158,525,000.00
54	3/31/2010	$229,589,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$3,967,000.00
2	9/30/2023	$-2,494,000.00
3	12/31/2022	$134,000.00
4	9/30/2022	$589,000.00
5	12/31/2014	$10,893,000.00
6	9/30/2014	$7,279,000.00
7	6/30/2014	$3,641,000.00
8	12/31/2013	$13,284,000.00
9	9/30/2013	$9,153,000.00
10	6/30/2013	$4,805,000.00
11	6/30/2012	$-6,837,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	12/31/2023	$2,992,000.00
2	9/30/2023	$-1,883,000.00
3	6/30/2023	$-868,000.00
4	3/31/2023	$-582,000.00
5	12/31/2022	$101,000.00
6	9/30/2022	$446,000.00
7	6/30/2022	$427,000.00
8	3/31/2022	$2,978,000.00
9	12/31/2021	$2,261,000.00
10	9/30/2021	$1,502,000.00
11	6/30/2021	$745,000.00
12	3/31/2021	$2,746,000.00
13	12/31/2020	$2,022,000.00
14	9/30/2020	$724,000.00
15	6/30/2020	$564,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$-2,000.00
18	9/30/2019	$-321,000.00
19	6/30/2019	$-44,000.00
20	3/31/2019	$26,000.00
21	12/31/2018	$23,000.00
22	9/30/2018	$645,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$3,893,000.00
25	12/31/2017	$3,308,000.00
26	9/30/2017	$2,618,000.00
27	6/30/2017	$1,550,000.00
28	3/31/2017	$8,628,000.00
29	12/31/2016	$6,940,000.00
30	9/30/2016	$5,107,000.00
31	6/30/2016	$2,809,000.00
32	3/31/2016	$12,616,000.00
33	12/31/2015	$9,736,000.00
34	9/30/2015	$6,621,000.00
35	6/30/2015	$3,360,000.00
36	3/31/2015	$14,358,000.00
37	12/31/2014	$10,919,000.00
38	9/30/2014	$7,298,000.00
39	6/30/2014	$3,647,000.00
40	3/31/2014	$16,691,000.00
41	12/31/2013	$12,832,000.00
42	9/30/2013	$8,685,000.00
43	6/30/2013	$4,410,000.00
44	3/31/2013	$19,178,000.00
45	12/31/2012	$14,828,000.00
46	9/30/2012	$10,225,000.00
47	6/30/2012	$5,269,000.00
48	3/31/2012	$23,559,000.00
49	12/31/2011	$17,984,000.00
50	9/30/2011	$12,048,000.00
51	6/30/2011	$5,903,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	6/30/2023	$204,227,000.00
2	3/31/2023	$206,347,000.00
3	6/30/2022	$75,000,000.00
4	3/31/2022	$235,000,000.00
5	12/31/2021	$235,000,000.00
6	9/30/2021	$235,000,000.00
7	6/30/2021	$235,000,000.00
8	3/31/2021	$235,000,000.00
9	12/31/2020	$235,000,000.00
10	9/30/2020	$235,000,000.00
11	6/30/2020	$235,000,000.00
12	3/31/2020	$235,000,000.00
13	12/31/2019	$235,000,000.00
14	9/30/2019	$249,063,000.00
15	6/30/2019	$249,625,000.00
16	3/31/2019	$22,792,000.00
17	12/31/2018	$23,700,000.00
18	9/30/2018	$24,400,000.00
19	6/30/2018	$107,400,000.00
20	3/31/2018	$123,779,000.00
21	12/31/2017	$120,300,000.00
22	9/30/2017	$123,200,000.00
23	6/30/2017	$194,400,000.00
24	3/31/2017	$236,800,000.00
25	12/31/2016	$202,000,000.00
26	9/30/2016	$205,900,000.00
27	6/30/2016	$277,100,000.00
28	3/31/2016	$282,100,000.00
29	12/31/2015	$291,900,000.00
30	9/30/2015	$298,300,000.00
31	6/30/2015	$319,900,000.00
32	3/31/2015	$333,700,000.00
33	12/31/2014	$341,600,000.00
34	9/30/2014	$349,500,000.00
35	6/30/2014	$358,700,000.00
36	3/31/2014	$368,600,000.00
37	12/31/2013	$400,200,000.00
38	9/30/2013	$411,400,000.00
39	6/30/2013	$437,900,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$8,823,000.00
2	9/30/2023	$14,118,000.00
3	3/31/2023	$19,608,000.00
4	12/31/2022	$19,608,000.00
5	9/30/2022	$9,804,000.00
6	6/30/2022	$9,804,000.00
7	3/31/2022	$29,412,000.00
8	12/31/2021	$29,412,000.00
9	9/30/2021	$19,608,000.00
10	6/30/2021	$9,804,000.00
11	3/31/2021	$49,019,000.00
12	12/31/2020	$49,019,000.00
13	9/30/2020	$9,804,000.00
14	3/31/2020	$19,608,000.00
15	12/31/2019	$9,804,000.00
16	9/30/2019	$9,804,000.00
17	3/31/2019	$39,180,000.00
18	12/31/2018	$29,384,000.00
19	9/30/2018	$19,589,000.00
20	6/30/2018	$9,795,000.00
21	3/31/2018	$39,175,000.00
22	12/31/2017	$-29,380,000.00
23	3/31/2017	$39,172,000.00
24	3/31/2016	$97,960,000.00
25	3/31/2015	$19,594,000.00
26	3/31/2014	$19,568,000.00
27	3/31/2013	$97,421,000.00
28	3/31/2012	$19,484,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.24
2	3/31/2022	$0.24
3	3/31/2021	$0.23
4	3/31/2020	$-0.17
5	3/31/2019	$0.22
6	3/31/2018	$-0.24
7	3/31/2017	$0.37
8	3/31/2016	$0.36
9	3/31/2015	$0.36
10	3/31/2014	$0.36
11	3/31/2013	$0.35
12	3/31/2012	$0.37
13	3/31/2011	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	3/31/2023	$0.21
4	3/31/2022	$0.21
5	3/31/2021	$0.21
6	3/31/2020	$0.21
7	3/31/2019	$0.21
8	3/31/2018	$0.32
9	3/31/2017	$0.35
10	3/31/2016	$0.35
11	3/31/2015	$0.35
12	3/31/2014	$0.35
13	3/31/2013	$0.35
14	3/31/2012	$0.35
15	3/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.00
3	3/31/2021	--
4	3/31/2020	$0.00
5	3/31/2019	$0.00
6	3/31/2018	--
7	3/31/2017	$0.00
8	3/31/2016	$0.00
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$0.00
12	3/31/2012	$-0.01
13	3/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$0.00
2	3/31/2022	$0.00
3	3/31/2021	$0.01
4	3/31/2020	$0.01
5	3/31/2019	$-0.01
6	3/31/2018	$-0.02
7	3/31/2017	$0.00
8	3/31/2016	$0.00
9	3/31/2015	$0.00
10	3/31/2014	$0.00
11	3/31/2013	$-0.01
12	3/31/2012	$0.00
13	3/31/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.24
2	9/30/2023	$0.24
3	3/31/2023	$0.04
4	12/31/2022	$0.24
5	9/30/2022	$0.24
6	3/31/2022	$0.03
7	3/31/2021	$0.03
8	3/31/2020	$0.00
9	3/31/2019	$0.02
10	3/31/2018	$0.02
11	3/31/2017	$0.03
12	3/31/2016	$0.02
13	3/31/2015	$0.02
14	3/31/2014	$0.02
15	3/31/2013	$0.02
16	3/31/2012	$0.03
17	3/31/2011	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	$4,068,000.00
2	9/30/2023	$-202,000.00
3	6/30/2023	$2,830,000.00
4	3/31/2023	$-11,633,000.00
5	12/31/2022	$12,706,000.00
6	9/30/2022	$-13,782,000.00
7	6/30/2022	$-4,121,000.00
8	3/31/2022	$-2,089,000.00
9	12/31/2021	$-5,046,000.00
10	9/30/2021	$-4,787,000.00
11	6/30/2021	$-1,531,000.00
12	3/31/2021	$6,441,000.00
13	3/31/2020	$-533,000.00

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	3/31/2023	$1,600,000.00
2	3/31/2022	$100,000.00
3	3/31/2021	$400,000.00
4	3/31/2020	$100,000.00
5	3/31/2019	$100,000.00
6	3/31/2018	$100,000.00
7	3/31/2017	$100,000.00
8	3/31/2016	$100,000.00
9	3/31/2015	$100,000.00
10	3/31/2014	$34,000.00
11	3/31/2013	$100,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	3/31/2023	$22,100,000.00
2	3/31/2022	$23,000,000.00
3	3/31/2021	$23,000,000.00
4	3/31/2020	$10,300,000.00
5	3/31/2019	$11,300,000.00
6	3/31/2018	$11,400,000.00
7	3/31/2017	$10,700,000.00
8	3/31/2016	$11,600,000.00
9	3/31/2015	$6,900,000.00
10	3/31/2014	$6,600,000.00
11	3/31/2013	$5,000,000.00
12	3/31/2012	$4,400,000.00
13	3/31/2011	$3,900,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	3/31/2013	--

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$59,675,000.00
2	9/30/2023	$62,036,000.00
3	6/30/2023	$62,286,000.00
4	3/31/2023	$61,357,000.00
5	12/31/2022	$59,673,000.00
6	9/30/2022	$63,447,000.00
7	3/31/2022	$72,307,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$54,738,000.00
2	9/30/2023	$54,746,000.00
3	6/30/2023	$54,757,000.00
4	3/31/2023	$55,631,000.00
5	12/31/2022	$55,740,000.00
6	9/30/2022	$55,734,000.00
7	3/31/2022	$53,728,000.00

Financials: EscrowDeposit

	Date	Value
1	3/31/2023	$15,479,000.00
2	3/31/2022	$22,821,000.00
3	3/31/2021	$13,211,000.00
4	3/31/2020	$7,565,000.00
5	3/31/2019	$16,961,000.00
6	3/31/2018	$19,332,000.00
7	12/31/2017	$9,400,000.00
8	3/31/2017	$27,755,000.00
9	3/31/2016	$9,244,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2023	$1,300,000.00
2	3/31/2023	$2,300,000.00
3	9/30/2022	--
4	3/31/2022	$600,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$5,600.00
2	9/30/2023	$4,002,000.00
3	6/30/2023	$2,146,000.00
4	3/31/2023	$11,199,000.00
5	12/31/2022	$8,799,000.00
6	9/30/2022	$6,142,000.00
7	6/30/2022	$3,218,000.00
8	3/31/2022	$15,289,000.00
9	12/31/2021	$14,290,000.00
10	9/30/2021	$8,780,000.00
11	6/30/2021	$4,571,000.00
12	3/31/2021	$22,405,000.00
13	12/31/2020	$17,448,000.00
14	9/30/2020	$12,082,000.00
15	6/30/2020	$6,282,000.00
16	3/31/2020	$30,901,000.00
17	12/31/2019	$24,083,000.00
18	9/30/2019	$16,740,000.00
19	6/30/2019	$8,745,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$137,039,000.00
2	9/30/2023	$163,453,000.00
3	6/30/2023	$189,037,000.00
4	3/31/2023	$223,205,000.00
5	12/31/2022	$252,102,000.00
6	9/30/2022	$281,562,000.00
7	6/30/2022	$312,411,000.00
8	3/31/2022	$347,393,000.00
9	12/31/2021	$384,505,000.00
10	9/30/2021	$426,155,000.00
11	6/30/2021	$468,484,000.00
12	3/31/2021	$513,623,000.00
13	12/31/2020	$561,351,000.00
14	9/30/2020	$612,150,000.00
15	6/30/2020	$666,316,000.00
16	3/31/2020	$734,870,000.00
17	12/31/2019	$795,465,000.00
18	9/30/2019	$861,751,000.00
19	6/30/2019	$948,206,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$171,349,000.00
2	6/30/2023	$198,825,000.00
3	3/31/2023	$143,323,000.00
4	12/31/2022	$266,521,000.00
5	9/30/2022	$298,668,000.00
6	6/30/2022	$332,473,000.00
7	3/31/2022	$370,702,000.00
8	12/31/2021	$411,395,000.00
9	9/30/2021	$456,975,000.00
10	6/30/2021	$503,579,000.00
11	3/31/2021	$553,355,000.00
12	12/31/2020	$606,093,000.00
13	9/30/2020	$612,150,000.00
14	6/30/2020	$666,316,000.00
15	3/31/2020	$734,870,000.00
16	12/31/2019	$795,465,000.00
17	9/30/2019	$861,751,000.00
18	6/30/2019	$948,206,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$7,000.00
12	12/31/2020	$12,389,000.00
13	9/30/2020	$20,775,000.00
14	6/30/2020	$35,155,000.00
15	3/31/2020	$46,438,000.00
16	12/31/2019	$59,460,000.00
17	9/30/2019	$81,681,000.00
18	6/30/2019	$101,429,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$85,789,000.00
2	6/30/2023	$75,174,000.00
3	3/31/2023	$20,502,000.00
4	12/31/2022	$121,093,000.00
5	9/30/2022	$128,721,000.00
6	6/30/2022	$131,322,000.00
7	3/31/2022	$133,577,000.00
8	12/31/2021	$142,702,000.00
9	9/30/2021	$155,818,000.00
10	6/30/2021	$168,277,000.00
11	3/31/2021	$179,470,000.00
12	12/31/2020	$190,770,000.00
13	9/30/2020	$183,067,000.00
14	6/30/2020	$194,978,000.00
15	3/31/2020	$218,424,000.00
16	12/31/2019	$231,189,000.00
17	9/30/2019	$246,596,000.00
18	6/30/2019	$275,558,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$12,197,000.00
9	9/30/2021	$20,956,000.00
10	6/30/2021	$35,679,000.00
11	3/31/2021	$47,453,000.00
12	12/31/2020	$48,711,000.00
13	9/30/2020	$60,569,000.00
14	6/30/2020	$65,825,000.00
15	3/31/2020	$75,502,000.00
16	12/31/2019	$82,385,000.00
17	9/30/2019	$83,369,000.00
18	6/30/2019	$93,732,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$12,114,000.00
5	9/30/2022	$20,767,000.00
6	6/30/2022	$35,396,000.00
7	3/31/2022	$47,064,000.00
8	12/31/2021	$48,427,000.00
9	9/30/2021	$62,633,000.00
10	6/30/2021	$68,555,000.00
11	3/31/2021	$78,910,000.00
12	12/31/2020	$86,571,000.00
13	9/30/2020	$82,967,000.00
14	6/30/2020	$92,915,000.00
15	3/31/2020	$106,156,000.00
16	12/31/2019	$115,521,000.00
17	9/30/2019	$122,112,000.00
18	6/30/2019	$124,371,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$46,107,000.00
2	9/30/2023	$24,371,000.00
3	6/30/2023	$46,457,000.00
4	3/31/2023	$46,763,000.00
5	12/31/2022	$48,126,000.00
6	9/30/2022	$62,221,000.00
7	6/30/2022	$68,034,000.00
8	3/31/2022	$78,280,000.00
9	12/31/2021	$85,912,000.00
10	9/30/2021	$87,728,000.00
11	6/30/2021	$98,586,000.00
12	3/31/2021	$112,732,000.00
13	12/31/2020	$123,094,000.00
14	9/30/2020	$121,509,000.00
15	6/30/2020	$122,986,000.00
16	3/31/2020	$124,160,000.00
17	12/31/2019	$132,805,000.00
18	9/30/2019	$143,983,000.00
19	6/30/2019	$156,144,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$76,714,000.00
2	9/30/2023	$61,189,000.00
3	6/30/2023	$77,194,000.00
4	3/31/2023	$77,621,000.00
5	12/31/2022	$85,188,000.00
6	9/30/2022	$86,959,000.00
7	6/30/2022	$97,721,000.00
8	3/31/2022	$111,781,000.00
9	12/31/2021	$122,157,000.00
10	9/30/2021	$129,840,000.00
11	6/30/2021	$132,482,000.00
12	3/31/2021	$134,783,000.00
13	12/31/2020	$144,558,000.00
14	9/30/2020	$143,263,000.00
15	6/30/2020	$154,457,000.00
16	3/31/2020	$164,190,000.00
17	12/31/2019	$174,105,000.00
18	9/30/2019	$184,010,000.00
19	6/30/2019	$196,972,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,896,000.00
2	6/30/2023	$9,788,000.00
3	3/31/2023	$6,284,000.00
4	12/31/2022	$14,419,000.00
5	9/30/2022	$17,106,000.00
6	6/30/2022	$20,062,000.00
7	3/31/2022	$23,309,000.00
8	12/31/2021	$26,890,000.00
9	9/30/2021	$30,820,000.00
10	6/30/2021	$35,095,000.00
11	3/31/2021	$39,732,000.00
12	12/31/2020	$44,742,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$86,200,000.00
2	9/30/2023	$59,800,000.00
3	6/30/2023	$34,200,000.00
4	3/31/2023	$124,200,000.00
5	12/31/2022	$95,300,000.00
6	9/30/2022	$65,800,000.00
7	6/30/2022	$7,900,000.00
8	3/31/2022	$166,300,000.00
9	12/31/2021	$129,200,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$29,300,000.00
13	12/31/2020	$173,500,000.00
14	9/30/2020	$122,700,000.00
15	6/30/2020	$68,600,000.00
16	3/31/2020	$307,800,000.00
17	12/31/2019	$247,200,000.00
18	9/30/2019	$180,900,000.00
19	6/30/2019	$94,400,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$326,244,000.00
2	9/30/2023	$377,733,000.00
3	6/30/2023	$420,496,000.00
4	3/31/2023	$474,765,000.00
5	12/31/2022	$504,640,000.00
6	9/30/2022	$529,000,000.00
7	6/30/2022	$568,223,000.00
8	3/31/2022	$620,824,000.00
9	12/31/2021	$692,814,000.00
10	9/30/2021	$752,990,000.00
11	6/30/2021	$814,875,000.00
12	3/31/2021	$877,038,000.00
13	12/31/2020	$920,321,000.00
14	9/30/2020	$970,361,000.00
15	6/30/2020	$1,026,928,000.00
16	3/31/2020	$1,080,353,000.00
17	12/31/2019	$71,821,000.00
18	9/30/2019	$72,432,000.00
19	6/30/2019	$73,176,000.00
20	3/31/2019	$78,354,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$44,220.00
2	9/30/2023	$31,465,000.00
3	6/30/2023	$16,754,000.00
4	3/31/2023	$81,006,000.00
5	12/31/2022	$62,782,000.00
6	9/30/2022	$43,173,000.00
7	6/30/2022	$22,396,000.00
8	3/31/2022	$115,199,000.00
9	12/31/2021	$90,056,000.00
10	9/30/2021	$62,243,000.00
11	6/30/2021	$32,500,000.00
12	3/31/2021	$150,994,000.00
13	12/31/2020	$116,002,000.00
14	9/30/2020	$79,259,000.00
15	6/30/2020	$40,836,000.00
16	3/31/2020	$186,860,000.00
17	12/31/2019	$143,574,000.00
18	9/30/2019	$98,200,000.00
19	6/30/2019	$50,208,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2023	$6,844,000.00
2	3/31/2023	$6,407,000.00
3	6/30/2022	$3,064,000.00
4	3/31/2022	$9,210,000.00
5	6/30/2021	$4,090,000.00
6	3/31/2021	$4,656,000.00
7	3/31/2020	$4,219,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	--
6	3/31/2021	--

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	--
6	3/31/2021	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$983,683,000.00
2	9/30/2023	$966,211,000.00
3	6/30/2023	$942,036,000.00
4	3/31/2023	$928,241,000.00
5	12/31/2022	$898,468,000.00
6	9/30/2022	$876,515,000.00
7	6/30/2022	$858,094,000.00
8	3/31/2022	$846,132,000.00
9	12/31/2021	$841,957,000.00
10	9/30/2021	$811,337,000.00
11	6/30/2021	$796,077,000.00
12	3/31/2021	$786,505,000.00
13	12/31/2020	$778,732,000.00
14	9/30/2020	$767,290,000.00
15	6/30/2020	$754,641,000.00
16	3/31/2020	$752,363,000.00
17	12/31/2019	$733,063,000.00
18	9/30/2019	$716,287,000.00
19	6/30/2019	$676,263,000.00
20	3/31/2019	$689,780,000.00
21	12/31/2018	$674,535,000.00
22	9/30/2018	$656,389,000.00
23	6/30/2018	$641,730,000.00
24	3/31/2018	$632,803,000.00
25	12/31/2017	$600,216,000.00
26	9/30/2017	$564,033,000.00
27	6/30/2017	$529,374,000.00
28	3/31/2017	$510,415,000.00
29	12/31/2016	$477,131,000.00
30	9/30/2016	$448,990,000.00
31	6/30/2016	$422,404,000.00
32	3/31/2016	$399,943,000.00
33	12/31/2015	$383,914,000.00
34	9/30/2015	$370,557,000.00
35	6/30/2015	$359,500,000.00
36	3/31/2015	$355,349,000.00
37	12/31/2014	$344,016,000.00
38	9/30/2014	$332,859,000.00
39	6/30/2014	$323,906,000.00
40	3/31/2014	$322,146,000.00
41	12/31/2013	$320,587,000.00
42	9/30/2013	$311,765,000.00
43	6/30/2013	$313,796,000.00
44	3/31/2013	$311,142,000.00
45	12/31/2012	$316,772,000.00
46	9/30/2012	$310,516,000.00
47	6/30/2012	$306,441,000.00
48	3/31/2012	$308,120,000.00
49	12/31/2011	$309,050,000.00
50	3/31/2011	$310,671,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2023	$-5,596,000.00
2	3/31/2022	$4,120,000.00
3	3/31/2021	$-3,281,000.00
4	3/31/2020	$758,000.00
5	3/31/2019	$44,000.00
6	12/31/2018	$-10,000.00
7	3/31/2018	$195,414,000.00
8	12/31/2017	$192,404,000.00
9	3/31/2017	$3,590,000.00
10	12/31/2016	$2,418,000.00
11	3/31/2016	$545,000.00
12	3/31/2013	$22,496,000.00
13	12/31/2012	$14,879,000.00
14	9/30/2012	$13,048,000.00
15	6/30/2012	$-7,516,000.00
16	3/31/2012	$20,888,000.00
17	12/31/2011	$-18,326,000.00
18	9/30/2011	$17,627,000.00
19	6/30/2011	$-9,710,000.00
20	3/31/2011	$23,058,000.00
21	12/31/2010	$-18,964,000.00
22	3/31/2010	$-1,960,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$138,653,000.00
2	9/30/2023	$102,464,000.00
3	6/30/2023	$55,661,000.00
4	3/31/2023	$247,084,000.00
5	12/31/2022	$199,196,000.00
6	9/30/2022	$128,690,000.00
7	6/30/2022	$64,348,000.00
8	3/31/2022	$214,203,000.00
9	12/31/2021	$157,980,000.00
10	9/30/2021	$86,398,000.00
11	6/30/2021	$50,323,000.00
12	3/31/2021	$54,071,000.00
13	12/31/2020	$40,083,000.00
14	9/30/2020	$29,131,000.00
15	6/30/2020	$1,069,000.00
16	3/31/2020	$27,057,000.00
17	12/31/2019	$32,526,000.00
18	9/30/2019	$34,677,000.00
19	6/30/2019	$16,678,000.00
20	3/31/2019	$26,982,000.00
21	12/31/2018	$-796,000.00
22	9/30/2018	$28,331,000.00
23	6/30/2018	$16,295,000.00
24	3/31/2018	$11,822,000.00
25	12/31/2017	$4,235,000.00
26	9/30/2017	$10,026,000.00
27	6/30/2017	$4,741,000.00
28	3/31/2017	$32,495,000.00
29	12/31/2016	$2,099,000.00
30	9/30/2016	$28,258,000.00
31	6/30/2016	$18,640,000.00
32	3/31/2016	$98,703,000.00
33	12/31/2015	$87,789,000.00
34	9/30/2015	$32,821,000.00
35	6/30/2015	$45,984,000.00
36	3/31/2015	$74,631,000.00
37	12/31/2014	$5,444,000.00
38	9/30/2014	$21,541,000.00
39	6/30/2014	$22,959,000.00
40	3/31/2014	$33,557,000.00
41	12/31/2013	$22,837,000.00
42	9/30/2013	$20,876,000.00
43	6/30/2013	$11,565,000.00
44	3/31/2013	$22,496,000.00
45	12/31/2012	$14,879,000.00
46	9/30/2012	$13,048,000.00
47	6/30/2012	$7,516,000.00
48	3/31/2012	$20,888,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$-662,000.00
2	12/31/2022	$8,695,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$917,000.00
2	6/30/2023	$1,914,000.00
3	3/31/2023	$-8,300,000.00
4	12/31/2022	$-8,695,000.00
5	9/30/2022	$-7,207,000.00
6	6/30/2022	$-268,000.00
7	3/31/2022	$11,872,000.00
8	12/31/2021	$3,495,000.00
9	9/30/2021	$3,432,000.00
10	6/30/2021	$2,469,000.00
11	3/31/2021	$10,058,000.00
12	12/31/2020	$5,644,000.00
13	9/30/2020	$1,288,000.00
14	6/30/2020	$-2,014,000.00
15	3/31/2020	$13,596,000.00
16	12/31/2019	$8,777,000.00
17	9/30/2019	$7,595,000.00
18	6/30/2019	$4,267,000.00
19	3/31/2019	$2,663,000.00
20	12/31/2018	$3,594,000.00
21	9/30/2018	$-55,000.00
22	6/30/2018	$-506,000.00
23	3/31/2018	$6,269,000.00
24	12/31/2017	$4,250,000.00
25	9/30/2017	$3,059,000.00
26	6/30/2017	$1,985,000.00
27	3/31/2017	$5,284,000.00
28	12/31/2016	$3,948,000.00
29	9/30/2016	$4,645,000.00
30	6/30/2016	$2,406,000.00
31	3/31/2016	$4,491,000.00
32	12/31/2015	$3,779,000.00
33	9/30/2015	$3,022,000.00
34	6/30/2015	$1,453,000.00
35	3/31/2015	$3,925,000.00
36	12/31/2014	$3,254,000.00
37	9/30/2014	$2,788,000.00
38	6/30/2014	$874,000.00
39	3/31/2014	$6,411,000.00
40	12/31/2013	$6,088,000.00
41	9/30/2013	$4,060,000.00
42	6/30/2013	$1,776,000.00
43	3/31/2013	$8,323,000.00
44	12/31/2012	$1,050,000.00
45	9/30/2012	$-238,000.00
46	6/30/2012	$-39,000.00
47	3/31/2012	$5,579,000.00
48	12/31/2011	$-5,454,000.00
49	9/30/2011	$4,880,000.00
50	6/30/2011	$-3,516,000.00
51	3/31/2011	$1,135,000.00
52	12/31/2010	$-1,546,000.00
53	3/31/2010	$332,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	3/31/2023	$247,100,000.00
2	3/31/2022	$214,200,000.00
3	3/31/2021	$54,100,000.00
4	3/31/2020	$27,100,000.00
5	3/31/2019	$27,000,000.00
6	3/31/2018	$11,800,000.00
7	3/31/2017	$32,500,000.00
8	3/31/2016	$-98,700,000.00
9	3/31/2015	$-74,600,000.00
10	3/31/2014	$-33,600,000.00

Financials: GainsLossesOnSalesOfCreditCardPortfolio

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$4,400,000.00
3	6/30/2023	$4,900,000.00
4	3/31/2023	$3,800,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,800,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	$3,800,000.00
9	12/31/2021	$4,300,000.00
10	9/30/2021	$3,400,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$2,900,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,700,000.00

Financials: GuaranteesFairValueDisclosure

	Date	Value
1	12/31/2023	$9,645,000.00
2	9/30/2023	$9,630,000.00
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	12/31/2023	$1,019,601,000.00
2	9/30/2023	$822,013,000.00
3	6/30/2023	$399,658,000.00
4	3/31/2023	$1,444,106,000.00
5	12/31/2022	$1,335,459,000.00
6	9/30/2022	$522,095,000.00
7	6/30/2022	$495,502,000.00
8	3/31/2022	$1,644,997,000.00
9	12/31/2021	$416,724,000.00
10	9/30/2021	$1,072,909,000.00
11	6/30/2021	$494,208,000.00
12	3/31/2021	$961,147,000.00
13	12/31/2020	$829,822,000.00
14	9/30/2020	$545,876,000.00
15	6/30/2020	$154,086,000.00
16	3/31/2020	$540,128,000.00
17	12/31/2019	$539,170,000.00
18	9/30/2019	$458,605,000.00
19	6/30/2019	$213,865,000.00
20	3/31/2019	$620,987,000.00
21	12/31/2018	$138,102,000.00
22	9/30/2018	$455,648,000.00
23	6/30/2018	$204,704,000.00
24	3/31/2018	$764,319,000.00
25	12/31/2017	$303,368,000.00
26	9/30/2017	$458,876,000.00
27	6/30/2017	$229,031,000.00
28	3/31/2017	$743,165,000.00
29	12/31/2016	$131,981,000.00
30	9/30/2016	$566,537,000.00
31	6/30/2016	$259,557,000.00
32	3/31/2016	$866,626,000.00
33	12/31/2015	$760,078,000.00
34	9/30/2015	$602,176,000.00
35	6/30/2015	$291,008,000.00
36	3/31/2015	$663,024,000.00
37	12/31/2014	$628,187,000.00
38	9/30/2014	$275,836,000.00
39	6/30/2014	$219,199,000.00
40	3/31/2014	$630,214,000.00
41	12/31/2013	$105,973,000.00
42	9/30/2013	$239,966,000.00
43	6/30/2013	$202,376,000.00
44	3/31/2013	$499,183,000.00
45	12/31/2012	$81,946,000.00
46	9/30/2012	$345,201,000.00
47	3/31/2012	$416,007,000.00
48	12/31/2011	$357,669,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$1,178,264,000.00
2	3/31/2022	$1,431,155,000.00
3	3/31/2021	$773,030,000.00
4	3/31/2020	$372,687,000.00
5	3/31/2019	$466,175,000.00
6	3/31/2018	$628,901,000.00
7	3/31/2017	$609,589,000.00
8	3/31/2016	$745,194,000.00
9	3/31/2015	$541,371,000.00
10	3/31/2014	$516,207,000.00
11	3/31/2013	$389,342,000.00
12	3/31/2012	$302,748,000.00
13	3/31/2011	$270,695,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$826,516,000.00
2	12/31/2022	$1,167,505,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$39,659,000.00
2	3/31/2022	$44,342,000.00
3	3/31/2021	$23,628,000.00
4	3/31/2020	$5,437,000.00
5	3/31/2019	$11,354,000.00
6	3/31/2018	$8,712,000.00
7	3/31/2017	$18,769,000.00
8	3/31/2016	$23,717,000.00
9	3/31/2015	$20,047,000.00
10	3/31/2014	$21,315,000.00
11	3/31/2013	$19,145,000.00
12	3/31/2012	$22,888,000.00
13	3/31/2011	$18,619,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$696,743,000.00
2	6/30/2023	$338,695,000.00
3	3/31/2023	$1,217,923,000.00
4	12/31/2022	$1,165,703,000.00
5	9/30/2022	$906,889,000.00
6	6/30/2022	$445,399,000.00
7	3/31/2022	$1,475,497,000.00
8	12/31/2021	$371,446,000.00
9	9/30/2021	$538,876,000.00
10	6/30/2021	$454,750,000.00
11	3/31/2021	$796,658,000.00
12	12/31/2020	$706,908,000.00
13	9/30/2020	$351,019,000.00
14	6/30/2020	$114,318,000.00
15	3/31/2020	$378,124,000.00
16	12/31/2019	$40,329,000.00
17	9/30/2019	$205,354,000.00
18	6/30/2019	$174,714,000.00
19	3/31/2019	$477,529,000.00
20	12/31/2018	$487,879,000.00
21	9/30/2018	$384,857,000.00
22	6/30/2018	$169,197,000.00
23	3/31/2018	$637,613,000.00
24	12/31/2017	$667,623,000.00
25	9/30/2017	$396,044,000.00
26	6/30/2017	$198,686,000.00
27	3/31/2017	$628,358,000.00
28	12/31/2016	$102,700,000.00
29	9/30/2016	$278,991,000.00
30	6/30/2016	$233,131,000.00
31	3/31/2016	$768,911,000.00
32	12/31/2015	$132,495,000.00
33	9/30/2015	$556,103,000.00
34	6/30/2015	$269,008,000.00
35	3/31/2015	$561,418,000.00
36	12/31/2014	$549,362,000.00
37	9/30/2014	$246,878,000.00
38	6/30/2014	$195,051,000.00
39	3/31/2014	$537,522,000.00
40	12/31/2013	$478,262,000.00
41	9/30/2013	$395,896,000.00
42	6/30/2013	$179,048,000.00
43	3/31/2013	$408,487,000.00
44	12/31/2012	$359,467,000.00
45	9/30/2012	$299,597,000.00
46	6/30/2012	$127,388,000.00
47	3/31/2012	$325,636,000.00
48	12/31/2011	$2,129,000.00
49	9/30/2011	$287,200,000.00
50	6/30/2011	$125,730,000.00
51	3/31/2011	$289,314,000.00
52	12/31/2010	$29,041,000.00
53	3/31/2010	$100,190,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$51,600,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	$145,680,000.00
2	3/31/2022	$-4,548,000.00
3	3/31/2021	$29,044,000.00
4	3/31/2020	$6,859,000.00
5	3/31/2019	$4,255,000.00
6	3/31/2018	$68,671,000.00
7	3/31/2017	$36,880,000.00
8	3/31/2016	$141,901,000.00
9	3/31/2015	$195,072,000.00
10	3/31/2014	$138,384,000.00
11	3/31/2013	$144,682,000.00
12	3/31/2012	$10,739,000.00
13	3/31/2011	$14,265,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$196,946,000.00
2	9/30/2023	$166,397,000.00
3	6/30/2023	$81,857,000.00
4	3/31/2023	$294,925,000.00
5	12/31/2022	$280,442,000.00
6	9/30/2022	$218,678,000.00
7	6/30/2022	$107,054,000.00
8	3/31/2022	$352,211,000.00
9	12/31/2021	$89,980,000.00
10	9/30/2021	$128,978,000.00
11	6/30/2021	$109,575,000.00
12	3/31/2021	$185,802,000.00
13	12/31/2020	$58,586,000.00
14	9/30/2020	$111,246,000.00
15	6/30/2020	$26,592,000.00
16	3/31/2020	$-63,924,000.00
17	12/31/2019	$9,397,000.00
18	9/30/2019	$49,028,000.00
19	6/30/2019	$42,292,000.00
20	3/31/2019	$106,672,000.00
21	12/31/2018	$117,853,000.00
22	9/30/2018	$93,466,000.00
23	6/30/2018	$41,348,000.00
24	3/31/2018	$-152,970,000.00
25	12/31/2017	$-257,315,000.00
26	9/30/2017	$145,198,000.00
27	6/30/2017	$72,479,000.00
28	3/31/2017	$229,934,000.00
29	12/31/2016	$225,946,000.00
30	9/30/2016	$188,474,000.00
31	6/30/2016	$85,958,000.00
32	3/31/2016	$279,910,000.00
33	12/31/2015	$252,165,000.00
34	9/30/2015	$103,716,000.00
35	6/30/2015	$97,723,000.00
36	3/31/2015	$204,677,000.00
37	12/31/2014	$40,893,000.00
38	9/30/2014	$161,208,000.00
39	6/30/2014	$70,577,000.00
40	3/31/2014	$195,131,000.00
41	12/31/2013	$30,145,000.00
42	9/30/2013	$144,937,000.00
43	6/30/2013	$66,080,000.00
44	3/31/2013	$143,779,000.00
45	12/31/2012	$132,632,000.00
46	9/30/2012	$62,789,000.00
47	6/30/2012	$46,819,000.00
48	3/31/2012	$120,269,000.00
49	12/31/2011	$109,367,000.00
50	9/30/2011	$107,966,000.00
51	6/30/2011	$47,507,000.00
52	3/31/2011	$105,739,000.00
53	12/31/2010	$101,690,000.00
54	3/31/2010	$34,567,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$14,216,000.00
2	12/31/2022	$62,430,000.00

Financials: IncreaseDecreaseInAccountsReceivableFromSecuritization

	Date	Value
1	9/30/2023	$-151,000.00
2	3/31/2023	$-217,000.00
3	12/31/2022	$-137,000.00
4	9/30/2022	$-49,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	3/31/2021	--
9	12/31/2020	$49,019,000.00
10	3/31/2020	--
11	12/31/2019	$19,600,000.00
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	$29,385,000.00
15	9/30/2018	$29,385,000.00
16	6/30/2018	--
17	3/31/2018	$2,180,000.00
18	12/31/2017	$2,181,000.00
19	9/30/2017	$186,000.00
20	6/30/2017	$-49,000.00
21	3/31/2017	$-446,000.00
22	12/31/2016	$-371,000.00
23	9/30/2016	$-245,000.00
24	6/30/2016	$-93,000.00
25	3/31/2016	$-544,000.00
26	12/31/2015	$-448,000.00
27	9/30/2015	$-298,000.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	$-1,195,000.00
37	12/31/2012	$1,729,000.00
38	9/30/2012	$1,729,000.00
39	6/30/2012	$908,000.00
40	3/31/2012	$-42,088,000.00
41	12/31/2011	$-40,500,000.00
42	9/30/2011	$-38,428,000.00
43	6/30/2011	$-27,953,000.00
44	3/31/2011	$46,031,000.00
45	12/31/2010	$87,719,000.00
46	3/31/2010	--

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$7,629,000.00
2	9/30/2023	$7,773,000.00
3	6/30/2023	$3,177,000.00
4	3/31/2023	$25,202,000.00
5	12/31/2022	$1,217,000.00
6	9/30/2022	$14,900,000.00
7	6/30/2022	$7,398,000.00
8	3/31/2022	$32,626,000.00
9	12/31/2021	$25,703,000.00
10	9/30/2021	$17,807,000.00
11	6/30/2021	$8,990,000.00
12	3/31/2021	$36,162,000.00
13	12/31/2020	$24,903,000.00
14	9/30/2020	$13,404,000.00
15	6/30/2020	$7,308,000.00
16	3/31/2020	$24,447,000.00
17	12/31/2019	$17,530,000.00
18	9/30/2019	$10,370,000.00
19	6/30/2019	$5,090,000.00
20	3/31/2019	$25,957,000.00
21	12/31/2018	$19,994,000.00
22	9/30/2018	$12,926,000.00
23	6/30/2018	$5,808,000.00
24	3/31/2018	$27,350,000.00
25	12/31/2017	$21,501,000.00
26	9/30/2017	$15,154,000.00
27	6/30/2017	$8,228,000.00
28	3/31/2017	$27,111,000.00
29	12/31/2016	$21,040,000.00
30	9/30/2016	$14,360,000.00
31	6/30/2016	$7,252,000.00
32	3/31/2016	$32,590,000.00
33	12/31/2015	$24,803,000.00
34	9/30/2015	$15,636,000.00
35	6/30/2015	$7,137,000.00
36	3/31/2015	$27,084,000.00
37	12/31/2014	$20,158,000.00
38	9/30/2014	$13,728,000.00
39	6/30/2014	$6,575,000.00
40	3/31/2014	$32,611,000.00
41	12/31/2013	$25,128,000.00
42	9/30/2013	$16,289,000.00
43	6/30/2013	$7,808,000.00
44	3/31/2013	$-50,640,000.00
45	12/31/2012	$43,085,000.00
46	9/30/2012	$-24,489,000.00
47	6/30/2012	$-5,420,000.00
48	3/31/2012	$-23,166,000.00
49	12/31/2011	$-19,072,000.00
50	9/30/2011	$-9,010,000.00
51	6/30/2011	$-4,518,000.00
52	3/31/2011	$-25,239,000.00
53	12/31/2010	$-20,584,000.00
54	3/31/2010	$-13,934,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$7,046,000.00
2	9/30/2023	$4,115,000.00
3	6/30/2023	$11,999,000.00
4	3/31/2023	$5,137,000.00
5	12/31/2022	$2,168,000.00
6	9/30/2022	$9,458,000.00
7	6/30/2022	$14,448,000.00
8	3/31/2022	$5,399,000.00
9	12/31/2021	$-526,000.00
10	9/30/2021	$7,592,000.00
11	6/30/2021	$11,863,000.00
12	3/31/2021	$11,567,000.00
13	12/31/2020	$6,851,000.00
14	9/30/2020	$13,237,000.00
15	6/30/2020	$14,898,000.00
16	3/31/2020	$-1,818,000.00
17	12/31/2019	$-2,317,000.00
18	9/30/2019	$2,077,000.00
19	6/30/2019	$8,527,000.00
20	3/31/2019	$966,000.00
21	12/31/2018	$-4,982,000.00
22	9/30/2018	$-124,000.00
23	6/30/2018	$7,732,000.00
24	3/31/2018	$5,524,000.00
25	12/31/2017	$-1,297,000.00
26	9/30/2017	$3,660,000.00
27	6/30/2017	$8,393,000.00
28	3/31/2017	$5,921,000.00
29	12/31/2016	$1,105,000.00
30	9/30/2016	$5,034,000.00
31	6/30/2016	$8,727,000.00
32	3/31/2016	$4,757,000.00
33	12/31/2015	$1,005,000.00
34	9/30/2015	$2,339,000.00
35	6/30/2015	$8,342,000.00
36	3/31/2015	$-13,181,000.00
37	12/31/2014	$-16,732,000.00
38	9/30/2014	$1,962,000.00
39	6/30/2014	$7,683,000.00
40	3/31/2014	$1,259,000.00
41	12/31/2013	$-672,000.00
42	9/30/2013	$2,191,000.00
43	6/30/2013	$7,584,000.00
44	3/31/2013	$1,312,000.00
45	12/31/2012	$-3,704,000.00
46	9/30/2012	$671,000.00
47	6/30/2012	$-6,457,000.00
48	3/31/2012	$-4,367,000.00
49	12/31/2011	$1,070,000.00
50	9/30/2011	$-4,558,000.00
51	6/30/2011	$8,328,000.00
52	3/31/2011	$-1,967,000.00
53	12/31/2010	$903,000.00
54	3/31/2010	$396,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$-573,000.00
2	6/30/2023	$361,000.00
3	3/31/2023	$-9,298,000.00
4	12/31/2022	$-159,000.00
5	9/30/2022	$-9,688,000.00
6	6/30/2022	$-4,789,000.00
7	3/31/2022	$9,328,000.00
8	12/31/2021	$-5,695,000.00
9	9/30/2021	$2,341,000.00
10	6/30/2021	$-1,887,000.00
11	3/31/2021	$5,221,000.00
12	12/31/2020	$1,978,000.00
13	9/30/2020	$-1,266,000.00
14	6/30/2020	$-1,401,000.00
15	3/31/2020	$-6,617,000.00
16	12/31/2019	$-7,153,000.00
17	9/30/2019	$-5,573,000.00
18	6/30/2019	$-1,968,000.00
19	3/31/2019	$-4,299,000.00
20	12/31/2018	$3,292,000.00
21	9/30/2018	$-1,362,000.00
22	6/30/2018	$4,559,000.00
23	3/31/2018	$-31,362,000.00
24	12/31/2017	$-19,707,000.00
25	9/30/2017	$-27,059,000.00
26	6/30/2017	$-23,005,000.00
27	3/31/2017	$38,058,000.00
28	12/31/2016	$768,000.00
29	3/31/2016	$4,358,000.00

Financials: IncreaseDecreaseInDepositsOutstanding

	Date	Value
1	12/31/2023	$1,045,000.00
2	12/31/2022	$159,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	12/31/2023	$1,073,000.00
2	9/30/2023	$-7,403,000.00
3	6/30/2023	$-3,132,000.00
4	3/31/2023	$544,000.00
5	12/31/2022	$26,775,000.00
6	9/30/2022	$1,640,000.00
7	6/30/2022	$-484,000.00
8	3/31/2022	$10,357,000.00
9	12/31/2021	$18,683,000.00
10	9/30/2021	$2,724,000.00
11	6/30/2021	$-562,000.00
12	3/31/2021	$487,000.00
13	12/31/2020	$20,794,000.00
14	9/30/2020	$-2,785,000.00
15	6/30/2020	$-7,329,000.00
16	3/31/2020	$5,645,000.00
17	12/31/2019	$17,507,000.00
18	9/30/2019	$5,019,000.00
19	6/30/2019	$1,364,000.00
20	3/31/2019	$-4,194,000.00
21	12/31/2018	$1,838,000.00
22	9/30/2018	$-6,181,000.00
23	6/30/2018	$-2,205,000.00
24	3/31/2018	$-53,408,000.00
25	12/31/2017	$-47,804,000.00
26	9/30/2017	$-8,958,000.00
27	6/30/2017	$-7,836,000.00
28	3/31/2017	$-343,000.00
29	12/31/2016	$5,469,000.00
30	9/30/2016	$-5,195,000.00
31	6/30/2016	$-4,084,000.00
32	3/31/2016	$-56,644,000.00
33	12/31/2015	$-49,803,000.00
34	9/30/2015	$-57,767,000.00
35	6/30/2015	$-5,666,000.00
36	3/31/2015	$-27,706,000.00
37	12/31/2014	$-20,770,000.00
38	9/30/2014	$-2,170,000.00
39	6/30/2014	$-8,089,000.00
40	3/31/2014	$-7,554,000.00
41	12/31/2013	$-5,630,000.00
42	9/30/2013	$-8,650,000.00
43	6/30/2013	$-24,878,000.00
44	3/31/2013	$133,672,000.00
45	12/31/2012	$-139,590,000.00
46	9/30/2012	$140,587,000.00
47	6/30/2012	$144,890,000.00
48	3/31/2012	$-14,210,000.00
49	12/31/2011	$-5,357,000.00
50	9/30/2011	$5,644,000.00
51	6/30/2011	$-3,198,000.00
52	3/31/2011	$-87,000.00
53	3/31/2010	$2,369,000.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	12/31/2023	$774,000.00
2	9/30/2023	$828,000.00
3	6/30/2023	$2,197,000.00
4	3/31/2023	$-760,000.00
5	12/31/2022	$1,301,000.00
6	9/30/2022	$742,000.00
7	6/30/2022	$2,028,000.00
8	3/31/2022	$-2,079,000.00
9	12/31/2021	$-2,207,000.00
10	9/30/2021	$-700,000.00
11	6/30/2021	$385,000.00
12	3/31/2021	$60,000.00
13	12/31/2020	$-1,566,000.00
14	9/30/2020	$-46,000.00
15	6/30/2020	$-249,000.00
16	3/31/2020	$1,626,000.00
17	12/31/2019	$446,000.00
18	9/30/2019	$1,425,000.00
19	6/30/2019	$1,092,000.00
20	3/31/2019	$-2,067,000.00
21	12/31/2018	$-3,269,000.00
22	9/30/2018	$-3,276,000.00
23	6/30/2018	$474,000.00
24	3/31/2018	$-616,000.00
25	12/31/2017	$-4,542,000.00
26	9/30/2017	$-3,662,000.00
27	6/30/2017	$-2,532,000.00
28	3/31/2017	$-1,062,000.00
29	12/31/2016	$-711,000.00
30	9/30/2016	$232,000.00
31	6/30/2016	$781,000.00
32	3/31/2016	$-616,000.00
33	12/31/2015	$-878,000.00
34	9/30/2015	$-97,000.00
35	6/30/2015	$1,438,000.00
36	3/31/2015	$-866,000.00
37	12/31/2014	$22,000.00
38	9/30/2014	$375,000.00
39	6/30/2014	$1,878,000.00
40	3/31/2014	$4,730,000.00
41	12/31/2013	$6,257,000.00
42	9/30/2013	$4,475,000.00
43	6/30/2013	$5,962,000.00
44	3/31/2013	$-464,000.00
45	12/31/2012	$1,388,000.00
46	9/30/2012	$-2,095,000.00
47	6/30/2012	$-1,448,000.00
48	3/31/2012	$-44,000.00
49	12/31/2011	$-2,965,000.00
50	9/30/2011	$-268,000.00
51	6/30/2011	$245,000.00
52	3/31/2011	$-249,000.00
53	3/31/2010	$-727,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2023	$29,719,000.00
2	12/31/2022	$1,688,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$3,698,000.00
2	9/30/2023	$13,520,000.00
3	6/30/2023	$13,068,000.00
4	3/31/2023	$2,225,000.00
5	12/31/2022	$8,673,000.00
6	9/30/2022	$14,416,000.00
7	6/30/2022	$10,347,000.00
8	3/31/2022	$68,536,000.00
9	12/31/2021	$70,796,000.00
10	9/30/2021	$45,718,000.00
11	6/30/2021	$15,765,000.00
12	3/31/2021	$5,775,000.00
13	12/31/2020	$6,349,000.00
14	9/30/2020	$-386,000.00
15	6/30/2020	$-350,000.00
16	3/31/2020	$-1,776,000.00
17	12/31/2019	$-589,000.00
18	9/30/2019	$-613,000.00
19	6/30/2019	$-2,110,000.00
20	3/31/2019	$13,492,000.00
21	12/31/2018	$8,858,000.00
22	9/30/2018	$4,347,000.00
23	6/30/2018	$7,170,000.00
24	3/31/2018	$12,384,000.00
25	12/31/2017	$17,410,000.00
26	9/30/2017	$21,036,000.00
27	6/30/2017	$11,982,000.00
28	3/31/2017	$4,072,000.00
29	12/31/2016	$1,901,000.00
30	9/30/2016	$2,674,000.00
31	6/30/2016	$4,391,000.00
32	3/31/2016	$9,009,000.00
33	12/31/2015	$3,887,000.00
34	9/30/2015	$2,107,000.00
35	6/30/2015	$140,000.00
36	3/31/2015	$1,579,000.00
37	12/31/2014	$2,053,000.00
38	9/30/2014	$1,260,000.00
39	6/30/2014	$561,000.00
40	3/31/2014	$11,495,000.00
41	12/31/2013	$12,502,000.00
42	9/30/2013	$5,750,000.00
43	6/30/2013	$973,000.00
44	3/31/2013	$1,206,000.00
45	12/31/2012	$-696,000.00
46	9/30/2012	$-1,629,000.00
47	6/30/2012	$-5,398,000.00
48	3/31/2012	$-173,000.00
49	12/31/2011	$173,000.00
50	9/30/2011	$177,000.00
51	6/30/2011	$-393,000.00
52	3/31/2011	$-6,431,000.00
53	3/31/2010	$16,759,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$23,248,000.00
2	6/30/2023	$33,112,000.00
3	3/31/2023	$34,263,000.00
4	12/31/2022	$62,430,000.00
5	9/30/2022	$64,297,000.00
6	6/30/2022	$74,676,000.00
7	3/31/2022	$10,514,000.00
8	12/31/2021	$33,258,000.00
9	9/30/2021	$91,548,000.00
10	6/30/2021	$71,599,000.00
11	3/31/2021	$92,925,000.00
12	12/31/2020	$97,151,000.00
13	9/30/2020	$112,489,000.00
14	6/30/2020	$58,273,000.00
15	3/31/2020	$-4,530,000.00
16	12/31/2019	$51,754,000.00
17	9/30/2019	$60,587,000.00
18	6/30/2019	$89,716,000.00
19	3/31/2019	$10,263,000.00
20	12/31/2018	$-5,420,000.00
21	9/30/2018	$57,744,000.00
22	6/30/2018	$89,348,000.00
23	3/31/2018	$-36,980,000.00
24	12/31/2017	$26,764,000.00
25	9/30/2017	$69,550,000.00
26	6/30/2017	$61,704,000.00
27	3/31/2017	$-15,548,000.00
28	12/31/2016	$30,773,000.00
29	9/30/2016	$45,162,000.00
30	6/30/2016	$57,099,000.00
31	3/31/2016	$37,312,000.00
32	12/31/2015	$37,323,000.00
33	9/30/2015	$59,525,000.00
34	6/30/2015	$51,912,000.00
35	3/31/2015	$98,877,000.00
36	12/31/2014	$-4,009,000.00
37	9/30/2014	$36,410,000.00
38	6/30/2014	$94,004,000.00
39	3/31/2014	$36,365,000.00
40	12/31/2013	$-2,772,000.00
41	9/30/2013	$24,866,000.00
42	6/30/2013	$18,162,000.00
43	3/31/2013	$40,032,000.00
44	12/31/2012	$872,000.00
45	9/30/2012	$45,412,000.00
46	6/30/2012	$47,981,000.00
47	3/31/2012	$19,469,000.00
48	12/31/2011	$-7,428,000.00
49	9/30/2011	$-11,327,000.00
50	6/30/2011	$17,534,000.00
51	3/31/2011	$-12,547,000.00
52	12/31/2010	$14,687,000.00
53	3/31/2010	$-3,096,000.00

Financials: IncreaseDecreaseInOtherInsuranceLiabilities

	Date	Value
1	9/30/2023	$-18,553,000.00
2	6/30/2023	$-12,098,000.00
3	3/31/2023	$-13,708,000.00
4	12/31/2022	$3,490,000.00
5	9/30/2022	$11,460,000.00
6	6/30/2022	$6,043,000.00
7	3/31/2022	$-19,692,000.00
8	12/31/2021	$6,411,000.00
9	9/30/2021	$18,968,000.00
10	6/30/2021	$9,064,000.00
11	3/31/2021	$-1,992,000.00
12	12/31/2020	$14,096,000.00
13	9/30/2020	$16,575,000.00
14	6/30/2020	$528,000.00
15	3/31/2020	$-12,618,000.00
16	12/31/2019	$3,974,000.00
17	9/30/2019	$10,709,000.00
18	6/30/2019	$2,318,000.00
19	3/31/2019	$-236,120,000.00
20	12/31/2018	$-159,285,000.00
21	9/30/2018	$-49,774,000.00
22	6/30/2018	$5,291,000.00
23	3/31/2018	$161,121,000.00
24	12/31/2017	$2,767,000.00
25	9/30/2017	$12,057,000.00
26	6/30/2017	$4,747,000.00
27	3/31/2017	$15,378,000.00
28	12/31/2016	$12,843,000.00
29	9/30/2016	$16,922,000.00
30	6/30/2016	$1,373,000.00
31	3/31/2016	$9,626,000.00
32	12/31/2015	$12,976,000.00
33	9/30/2015	$11,702,000.00
34	6/30/2015	$11,669,000.00
35	3/31/2015	$-17,621,000.00
36	12/31/2014	$-17,587,000.00
37	9/30/2014	$-3,918,000.00
38	6/30/2014	$-9,878,000.00
39	3/31/2014	$-30,496,000.00
40	12/31/2013	$-18,337,000.00
41	9/30/2013	$309,000.00
42	6/30/2013	$1,609,000.00
43	3/31/2013	$-30,478,000.00
44	12/31/2012	$30,226,000.00
45	9/30/2012	$-17,413,000.00
46	6/30/2012	$-24,242,000.00
47	3/31/2012	$212,330,000.00
48	12/31/2011	$-221,797,000.00
49	9/30/2011	$-35,857,000.00
50	6/30/2011	$4,517,000.00
51	3/31/2011	$-109,334,000.00
52	12/31/2010	$84,779,000.00
53	3/31/2010	$33,371,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$20,627,000.00
2	9/30/2023	$8,751,000.00
3	6/30/2023	$9,957,000.00
4	3/31/2023	$-16,027,000.00
5	12/31/2022	$13,734,000.00
6	9/30/2022	$-2,432,000.00
7	6/30/2022	$-1,935,000.00
8	3/31/2022	$-15,349,000.00
9	12/31/2021	$-1,178,000.00
10	9/30/2021	$1,327,000.00
11	6/30/2021	$853,000.00
12	3/31/2021	$-29,865,000.00
13	12/31/2020	$-30,120,000.00
14	9/30/2020	$553,000.00
15	6/30/2020	$-74,000.00
16	3/31/2020	$1,295,000.00
17	12/31/2019	$293,000.00
18	9/30/2019	$-525,000.00
19	6/30/2019	$-3,337,000.00
20	3/31/2019	$-157,152,000.00
21	12/31/2018	$-159,125,000.00
22	9/30/2018	$-58,139,000.00
23	6/30/2018	$761,000.00
24	3/31/2018	$165,968,000.00
25	12/31/2017	$-6,279,000.00
26	9/30/2017	$10,444,000.00
27	6/30/2017	$2,523,000.00
28	3/31/2017	$2,488,000.00
29	12/31/2016	$663,000.00
30	9/30/2016	$8,695,000.00
31	6/30/2016	$3,392,000.00
32	3/31/2016	$-11,903,000.00
33	12/31/2015	$-18,361,000.00
34	9/30/2015	$-18,306,000.00
35	6/30/2015	$-10,111,000.00
36	3/31/2015	$51,000.00
37	12/31/2014	$41,663,000.00
38	9/30/2014	$7,885,000.00
39	6/30/2014	$6,814,000.00
40	3/31/2014	$-7,667,000.00
41	12/31/2013	$-7,929,000.00
42	9/30/2013	$4,370,000.00
43	6/30/2013	$4,532,000.00
44	3/31/2013	$21,556,000.00
45	12/31/2012	$-22,712,000.00
46	9/30/2012	$19,770,000.00
47	6/30/2012	$20,518,000.00
48	3/31/2012	$5,992,000.00
49	12/31/2011	$3,623,000.00
50	9/30/2011	$21,973,000.00
51	6/30/2011	$10,586,000.00
52	3/31/2011	$28,715,000.00
53	12/31/2010	$40,239,000.00
54	3/31/2010	$34,626,000.00

Financials: IncreaseDecreaseInOtherPolicyholderFunds

	Date	Value
1	12/31/2023	$866,000.00
2	9/30/2023	$-554,000.00
3	6/30/2023	$3,986,000.00
4	3/31/2023	$-2,580,000.00
5	12/31/2022	$1,767,000.00
6	9/30/2022	$1,314,000.00
7	6/30/2022	$1,187,000.00
8	3/31/2022	$-1,608,000.00
9	12/31/2021	$-2,810,000.00
10	9/30/2021	$-1,477,000.00
11	6/30/2021	$-1,430,000.00
12	3/31/2021	$2,230,000.00
13	12/31/2020	$24,677,000.00
14	9/30/2020	$-4,764,000.00
15	6/30/2020	$-3,426,000.00
16	3/31/2020	$-4,857,000.00
17	12/31/2019	$-2,123,000.00
18	9/30/2019	$-4,136,000.00
19	6/30/2019	$-5,281,000.00
20	3/31/2019	$5,007,000.00
21	12/31/2018	$2,867,000.00
22	9/30/2018	$3,302,000.00
23	6/30/2018	$-184,000.00
24	3/31/2018	$-109,000.00
25	12/31/2017	$590,000.00
26	9/30/2017	$10,305,000.00
27	6/30/2017	$4,083,000.00
28	3/31/2017	$1,499,000.00
29	12/31/2016	$-382,000.00
30	9/30/2016	$1,563,000.00
31	6/30/2016	$242,000.00
32	3/31/2016	$-349,000.00
33	12/31/2015	$-560,000.00
34	9/30/2015	$2,684,000.00
35	6/30/2015	$4,468,000.00
36	3/31/2015	$988,000.00
37	12/31/2014	$2,482,000.00
38	9/30/2014	$1,156,000.00
39	6/30/2014	$1,827,000.00
40	3/31/2014	$631,000.00
41	12/31/2013	$-23,000.00
42	9/30/2013	$494,000.00
43	6/30/2013	$-180,000.00
44	3/31/2013	$-21,000.00
45	12/31/2012	$-925,000.00
46	9/30/2012	$-4,130,000.00
47	6/30/2012	$1,884,000.00
48	3/31/2012	$1,458,000.00
49	12/31/2011	$-3,345,000.00
50	9/30/2011	$3,142,000.00
51	6/30/2011	$-1,084,000.00
52	3/31/2011	$-566,000.00
53	12/31/2010	$804,000.00
54	3/31/2010	$-3,811,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$1,509,000.00
2	9/30/2023	$21,824,000.00
3	6/30/2023	$-9,870,000.00
4	3/31/2023	$5,575,000.00
5	12/31/2022	$7,867,000.00
6	9/30/2022	$-3,000.00
7	6/30/2022	$-4,935,000.00
8	3/31/2022	$-232,342,000.00
9	12/31/2021	$-257,591,000.00
10	9/30/2021	$-266,780,000.00
11	6/30/2021	$-162,706,000.00
12	3/31/2021	$-94,359,000.00
13	12/31/2020	$-112,428,000.00
14	9/30/2020	$-116,064,000.00
15	6/30/2020	$22,831,000.00
16	3/31/2020	$391,120,000.00
17	12/31/2019	$16,402,000.00
18	9/30/2019	$21,908,000.00
19	6/30/2019	$15,720,000.00
20	3/31/2019	$8,620,000.00
21	12/31/2018	$12,533,000.00
22	9/30/2018	$17,709,000.00
23	6/30/2018	$17,999,000.00
24	3/31/2018	$40,765,000.00
25	12/31/2017	$22,220,000.00
26	9/30/2017	$-41,486,000.00
27	6/30/2017	$-44,788,000.00
28	3/31/2017	$-9,386,000.00
29	12/31/2016	$-79,578,000.00
30	9/30/2016	$-46,248,000.00
31	6/30/2016	$-39,828,000.00
32	3/31/2016	$10,338,000.00
33	12/31/2015	$57,015,000.00
34	9/30/2015	$-71,813,000.00
35	6/30/2015	$-56,624,000.00
36	3/31/2015	$65,720,000.00
37	12/31/2014	$38,905,000.00
38	9/30/2014	$-14,012,000.00
39	6/30/2014	$-5,368,000.00
40	3/31/2014	$-2,186,000.00
41	12/31/2013	$-13,109,000.00
42	9/30/2013	$-2,323,000.00
43	6/30/2013	$-14,098,000.00
44	3/31/2013	$-15,587,000.00
45	12/31/2012	$13,283,000.00
46	9/30/2012	$422,000.00
47	6/30/2012	$267,000.00
48	3/31/2012	$15,748,000.00
49	12/31/2011	$2,666,000.00
50	9/30/2011	$8,702,000.00
51	6/30/2011	$1,150,000.00
52	3/31/2011	$-4,244,000.00
53	12/31/2010	$9,784,000.00
54	3/31/2010	$822,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$11,738,000.00
2	9/30/2023	$7,732,000.00
3	6/30/2023	$4,063,000.00
4	3/31/2023	$11,814,000.00
5	12/31/2022	$8,684,000.00
6	9/30/2022	$2,248,000.00
7	6/30/2022	$2,618,000.00
8	3/31/2022	$9,700,000.00
9	12/31/2021	$6,974,000.00
10	9/30/2021	$2,722,000.00
11	6/30/2021	$2,030,000.00
12	3/31/2021	$11,573,000.00
13	12/31/2020	$10,033,000.00
14	9/30/2020	$3,494,000.00
15	6/30/2020	$4,434,000.00
16	3/31/2020	$23,517,000.00
17	12/31/2019	$5,775,000.00
18	9/30/2019	$12,168,000.00
19	6/30/2019	$5,499,000.00
20	3/31/2019	$12,733,000.00
21	12/31/2018	$7,701,000.00
22	9/30/2018	$2,646,000.00
23	6/30/2018	$419,000.00
24	3/31/2018	$6,466,000.00
25	12/31/2017	$5,769,000.00
26	9/30/2017	$3,694,000.00
27	6/30/2017	$1,765,000.00
28	3/31/2017	$4,863,000.00
29	12/31/2016	$1,119,000.00
30	9/30/2016	$985,000.00
31	6/30/2016	$1,313,000.00
32	3/31/2016	$3,623,000.00
33	12/31/2015	$958,000.00
34	9/30/2015	$1,422,000.00
35	6/30/2015	$551,000.00
36	3/31/2015	$1,204,000.00
37	12/31/2014	$330,000.00
38	9/30/2014	$387,000.00
39	6/30/2014	$167,000.00
40	3/31/2014	$571,000.00
41	12/31/2013	$432,000.00
42	9/30/2013	$128,000.00
43	6/30/2013	$142,000.00
44	3/31/2013	$415,000.00
45	3/31/2012	$221,000.00

Financials: InterestCreditedToPolicyOwnerAccount

	Date	Value
1	12/31/2023	$52,099,000.00
2	9/30/2023	$36,329,000.00
3	6/30/2023	$17,538,000.00
4	3/31/2023	$55,822,000.00
5	12/31/2022	$39,048,000.00
6	9/30/2022	$24,690,000.00
7	6/30/2022	$15,157,000.00
8	3/31/2022	$64,692,000.00
9	12/31/2021	$47,181,000.00
10	9/30/2021	$31,894,000.00
11	6/30/2021	$15,583,000.00
12	3/31/2021	$55,321,000.00
13	12/31/2020	$38,672,000.00
14	9/30/2020	$24,241,000.00
15	6/30/2020	$7,667,000.00
16	3/31/2020	$51,857,000.00
17	12/31/2019	$38,169,000.00
18	9/30/2019	$26,584,000.00
19	6/30/2019	$14,218,000.00
20	3/31/2019	$35,387,000.00
21	12/31/2018	$28,540,000.00
22	9/30/2018	$17,726,000.00
23	6/30/2018	$8,060,000.00
24	3/31/2018	$32,302,000.00
25	12/31/2017	$23,250,000.00
26	9/30/2017	$15,119,000.00
27	6/30/2017	$7,651,000.00
28	3/31/2017	$25,020,000.00
29	12/31/2016	$18,190,000.00
30	9/30/2016	$11,028,000.00
31	6/30/2016	$5,059,000.00
32	3/31/2016	$20,465,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$191,991,000.00
2	9/30/2023	$124,541,000.00
3	6/30/2023	$60,598,000.00
4	3/31/2023	$223,958,000.00
5	12/31/2022	$166,033,000.00
6	9/30/2022	$106,992,000.00
7	6/30/2022	$49,799,000.00
8	3/31/2022	$167,424,000.00
9	12/31/2021	$44,042,000.00
10	9/30/2021	$78,723,000.00
11	6/30/2021	$39,178,000.00
12	3/31/2021	$163,502,000.00
13	12/31/2020	$42,128,000.00
14	9/30/2020	$80,046,000.00
15	6/30/2020	$39,521,000.00
16	3/31/2020	$160,950,000.00
17	12/31/2019	$117,983,000.00
18	9/30/2019	$78,010,000.00
19	6/30/2019	$38,888,000.00
20	3/31/2019	$142,445,000.00
21	12/31/2018	$34,827,000.00
22	9/30/2018	$70,284,000.00
23	6/30/2018	$35,254,000.00
24	3/31/2018	$126,706,000.00
25	12/31/2017	$93,926,000.00
26	9/30/2017	$62,368,000.00
27	6/30/2017	$30,345,000.00
28	3/31/2017	$113,406,000.00
29	12/31/2016	$83,197,000.00
30	9/30/2016	$27,989,000.00
31	6/30/2016	$26,426,000.00
32	3/31/2016	$97,715,000.00
33	12/31/2015	$25,407,000.00
34	9/30/2015	$23,973,000.00
35	6/30/2015	$22,100,000.00
36	3/31/2015	$97,525,000.00
37	12/31/2014	$74,744,000.00
38	9/30/2014	$24,877,000.00
39	6/30/2014	$24,148,000.00
40	3/31/2014	$92,692,000.00
41	12/31/2013	$23,607,000.00
42	9/30/2013	$46,446,000.00
43	6/30/2013	$23,328,000.00
44	3/31/2013	$90,696,000.00
45	12/31/2012	$67,680,000.00
46	9/30/2012	$22,113,000.00
47	6/30/2012	$23,491,000.00
48	3/31/2012	$90,371,000.00
49	12/31/2011	$22,744,000.00
50	9/30/2011	$45,596,000.00
51	6/30/2011	$22,633,000.00
52	3/31/2011	$88,381,000.00
53	12/31/2010	$22,236,000.00
54	3/31/2010	$93,347,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	12/31/2023	$202,985,000.00
2	9/30/2023	$131,924,000.00
3	6/30/2023	$64,400,000.00
4	3/31/2023	$229,559,000.00
5	12/31/2022	$168,987,000.00
6	9/30/2022	$108,009,000.00
7	6/30/2022	$50,405,000.00
8	3/31/2022	$167,618,000.00
9	12/31/2021	$43,850,000.00
10	9/30/2021	$78,739,000.00
11	6/30/2021	$38,935,000.00
12	3/31/2021	$165,484,000.00
13	12/31/2020	$124,882,000.00
14	9/30/2020	$83,511,000.00
15	6/30/2020	$41,911,000.00
16	3/31/2020	$180,444,000.00
17	12/31/2019	$133,111,000.00
18	9/30/2019	$44,743,000.00
19	6/30/2019	$43,331,000.00
20	3/31/2019	$150,609,000.00
21	12/31/2018	$109,241,000.00
22	9/30/2018	$70,416,000.00
23	6/30/2018	$34,196,000.00
24	3/31/2018	$125,412,000.00
25	12/31/2017	$31,983,000.00
26	9/30/2017	$61,492,000.00
27	6/30/2017	$29,629,000.00
28	3/31/2017	$106,221,000.00
29	12/31/2016	$27,220,000.00
30	9/30/2016	$49,964,000.00
31	6/30/2016	$24,085,000.00
32	3/31/2016	$85,404,000.00
33	12/31/2015	$22,452,000.00
34	9/30/2015	$39,304,000.00
35	6/30/2015	$18,542,000.00
36	3/31/2015	$80,905,000.00
37	12/31/2014	$21,547,000.00
38	9/30/2014	$40,579,000.00
39	6/30/2014	$19,921,000.00
40	3/31/2014	$72,538,000.00
41	12/31/2013	$18,532,000.00
42	9/30/2013	$35,869,000.00
43	6/30/2013	$17,814,000.00
44	3/31/2013	$66,159,000.00
45	12/31/2012	$16,540,000.00
46	9/30/2012	$16,529,000.00
47	6/30/2012	$15,646,000.00
48	3/31/2012	$63,523,000.00
49	12/31/2011	$16,009,000.00
50	9/30/2011	$31,879,000.00
51	6/30/2011	$15,839,000.00
52	3/31/2011	$60,701,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$191,400,000.00
2	9/30/2023	$129,700,000.00
3	6/30/2023	$55,400,000.00
4	3/31/2023	$225,800,000.00
5	12/31/2022	$156,800,000.00
6	9/30/2022	$63,100,000.00
7	6/30/2022	$41,700,000.00
8	3/31/2022	$166,100,000.00
9	12/31/2021	$122,800,000.00
10	9/30/2021	$81,700,000.00
11	6/30/2021	$40,900,000.00
12	3/31/2021	$153,200,000.00
13	12/31/2020	$116,900,000.00
14	9/30/2020	$78,500,000.00
15	6/30/2020	$39,400,000.00
16	3/31/2020	$168,100,000.00
17	12/31/2019	$41,900,000.00
18	9/30/2019	$45,400,000.00
19	6/30/2019	$40,500,000.00
20	3/31/2019	$149,800,000.00
21	12/31/2018	$38,500,000.00
22	9/30/2018	$71,100,000.00
23	6/30/2018	$34,400,000.00
24	3/31/2018	$129,300,000.00
25	12/31/2017	$96,100,000.00
26	9/30/2017	$63,400,000.00
27	6/30/2017	$27,200,000.00
28	3/31/2017	$113,700,000.00
29	12/31/2016	$84,000,000.00
30	9/30/2016	$55,300,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$95,100,000.00
33	12/31/2015	$69,600,000.00
34	9/30/2015	$22,600,000.00
35	6/30/2015	$22,000,000.00
36	3/31/2015	$95,000,000.00
37	12/31/2014	$72,500,000.00
38	9/30/2014	$47,500,000.00
39	6/30/2014	$23,400,000.00
40	3/31/2014	$87,800,000.00
41	12/31/2013	$20,700,000.00
42	9/30/2013	$22,900,000.00
43	6/30/2013	$22,000,000.00
44	3/31/2013	$84,600,000.00
45	12/31/2012	$20,800,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$21,200,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$22,000,000.00
50	9/30/2011	$23,000,000.00
51	6/30/2011	$21,700,000.00
52	3/31/2011	$84,700,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	9/30/2023	$1,900,000.00
2	3/31/2023	$772,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$5,700,000.00
5	3/31/2022	$-3,948,000.00
6	12/31/2021	$2,300,000.00
7	9/30/2021	$-1,003,000.00
8	3/31/2021	$-3,640,000.00
9	12/31/2020	$-972,000.00
10	9/30/2020	$-961,000.00
11	3/31/2020	$3,000.00
12	12/31/2019	$-422,000.00
13	9/30/2019	$366,000.00
14	6/30/2019	$40,000.00
15	3/31/2019	$-35,000.00
16	6/30/2018	$64,000.00

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	12/31/2023	$13,881,000.00
2	9/30/2023	$22,854,000.00
3	6/30/2023	$16,793,000.00
4	3/31/2023	$9,606,000.00
5	12/31/2022	$10,388,000.00
6	9/30/2022	$10,167,000.00
7	6/30/2022	$7,111,000.00
8	3/31/2022	$7,474,000.00
9	12/31/2021	$6,557,000.00
10	9/30/2021	$5,754,000.00
11	6/30/2021	$6,789,000.00
12	3/31/2021	$6,601,000.00
13	12/31/2020	$5,797,000.00
14	9/30/2020	$5,666,000.00
15	6/30/2020	$1,763,000.00
16	3/31/2020	$5,944,000.00
17	12/31/2019	$4,795,000.00
18	9/30/2019	$5,198,000.00
19	6/30/2019	$4,555,000.00
20	3/31/2019	$1,607,000.00
21	12/31/2018	$4,783,000.00
22	9/30/2018	$3,855,000.00
23	6/30/2018	$4,256,000.00
24	3/31/2018	$4,825,000.00
25	12/31/2017	$4,190,000.00
26	9/30/2017	$3,603,000.00
27	6/30/2017	$4,288,000.00
28	3/31/2017	$4,260,000.00
29	12/31/2016	$4,119,000.00
30	9/30/2016	$3,534,000.00
31	6/30/2016	$3,353,000.00
32	3/31/2016	$3,344,000.00
33	12/31/2015	$1,906,000.00
34	9/30/2015	$3,463,000.00
35	6/30/2015	$4,351,000.00
36	3/31/2015	$4,876,000.00
37	12/31/2014	$3,555,000.00
38	9/30/2014	$2,623,000.00
39	6/30/2014	$4,876,000.00
40	3/31/2014	$3,868,000.00
41	12/31/2013	$2,680,000.00
42	9/30/2013	$1,970,000.00
43	6/30/2013	$1,212,000.00
44	3/31/2013	$1,165,000.00
45	12/31/2012	$984,000.00
46	9/30/2012	$185,000.00

Financials: InterestRateFairValueHedgeAssetAtFairValue

	Date	Value
1	9/30/2023	$7,200,000.00
2	6/30/2023	$9,254,000.00
3	3/31/2023	$5,311,000.00
4	12/31/2022	$6,500,000.00
5	9/30/2022	$6,400,000.00
6	6/30/2022	$149,000.00
7	3/31/2022	--
8	12/31/2021	$100,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$24,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	$139,000.00
20	12/31/2018	$240,000.00
21	9/30/2018	$359,000.00
22	6/30/2018	$422,000.00
23	3/31/2018	$437,000.00

Financials: InterestRateFairValueHedgeLiabilityAtFairValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$587,000.00
7	12/31/2021	$2,051,000.00
8	9/30/2021	$3,292,000.00
9	6/30/2021	$4,222,000.00
10	3/31/2021	$5,141,000.00
11	12/31/2020	$6,158,000.00
12	9/30/2020	$7,165,000.00
13	6/30/2020	$8,170,000.00
14	3/31/2020	$8,214,000.00
15	12/31/2019	$1,415,000.00
16	6/30/2019	$1,181,000.00
17	3/31/2019	--
18	9/30/2018	--
19	6/30/2018	$338,000.00
20	3/31/2018	$897,000.00
21	12/31/2017	$1,253,000.00
22	9/30/2017	$2,167,000.00
23	6/30/2017	$3,353,000.00
24	3/31/2017	$4,903,000.00
25	12/31/2016	$6,785,000.00
26	9/30/2016	$9,654,000.00
27	6/30/2016	$12,766,000.00
28	3/31/2016	$14,845,000.00
29	12/31/2015	$15,596,000.00
30	9/30/2015	$19,958,000.00
31	6/30/2015	$21,121,000.00
32	3/31/2015	$24,484,000.00
33	12/31/2014	$25,271,000.00
34	9/30/2014	$26,859,000.00
35	6/30/2014	$24,484,000.00
36	3/31/2014	$32,716,000.00
37	12/31/2013	$35,462,000.00
38	9/30/2013	$39,875,000.00
39	6/30/2013	$41,749,000.00
40	3/31/2013	$51,550,000.00
41	12/31/2012	$56,089,000.00
42	9/30/2012	$60,301,000.00
43	6/30/2012	$61,397,000.00
44	3/31/2012	$59,313,000.00

Financials: InterestReceivableNoncurrent

	Date	Value
1	12/31/2023	$30,800,000.00
2	9/30/2023	$28,700,000.00
3	6/30/2023	$29,600,000.00
4	12/31/2022	$29,600,000.00
5	9/30/2022	$28,500,000.00
6	6/30/2022	$29,200,000.00
7	12/31/2021	$1,700,000.00
8	9/30/2021	$29,500,000.00
9	6/30/2021	$26,600,000.00
10	3/31/2021	$25,000,000.00
11	12/31/2020	$25,800,000.00
12	9/30/2020	$25,800,000.00
13	6/30/2020	$25,800,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2023	$199,468,000.00
2	3/31/2022	$197,368,000.00
3	3/31/2021	$128,825,000.00
4	3/31/2020	$123,032,000.00
5	3/31/2019	$124,813,000.00
6	3/31/2018	$111,332,000.00
7	3/31/2017	$98,829,000.00
8	3/31/2016	$94,816,000.00
9	3/31/2015	$85,875,000.00
10	3/31/2014	$84,295,000.00
11	3/31/2013	$72,800,000.00
12	3/31/2012	$74,006,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	3/31/2023	$47,065,000.00
2	3/31/2022	$37,400,000.00
3	3/31/2021	$21,832,000.00
4	3/31/2020	$18,886,000.00
5	3/31/2019	$18,987,000.00
6	3/31/2018	$16,126,000.00
7	3/31/2017	$14,340,000.00
8	3/31/2016	$13,463,000.00
9	3/31/2015	$15,019,000.00
10	3/31/2014	$14,788,000.00
11	3/31/2013	$14,693,000.00
12	3/31/2012	$14,541,000.00

Financials: InventoryLIFOReserveEffectOnIncomeNet

	Date	Value
1	3/31/2023	$9,490,000.00
2	3/31/2022	$15,235,000.00
3	3/31/2021	$1,298,000.00
4	3/31/2020	$640,000.00
5	3/31/2019	$-146,000.00
6	3/31/2018	$5,065,000.00
7	3/31/2017	$1,330,000.00
8	3/31/2016	$-1,343,000.00
9	3/31/2015	$-872,000.00
10	3/31/2014	$871,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	9/30/2023	$3,461,000.00
2	6/30/2023	$-327,000.00
3	12/31/2022	$6,991,000.00
4	9/30/2022	$7,125,000.00
5	6/30/2022	$4,646,000.00
6	12/31/2021	$9,799,000.00
7	9/30/2021	$8,352,000.00
8	6/30/2021	$3,403,000.00
9	12/31/2020	$3,259,000.00
10	9/30/2020	$106,000.00
11	6/30/2020	$-99,000.00
12	12/31/2019	$-85,000.00
13	9/30/2019	$537,000.00
14	6/30/2019	$367,000.00
15	12/31/2018	$2,539,000.00
16	9/30/2018	$1,148,000.00
17	6/30/2018	$2,139,000.00
18	12/31/2017	$4,334,000.00
19	9/30/2017	$2,953,000.00
20	6/30/2017	$1,114,000.00
21	12/31/2016	$1,897,000.00
22	9/30/2016	$800,000.00
23	6/30/2016	$1,221,000.00
24	12/31/2015	$-1,939,000.00
25	9/30/2015	$-603,000.00
26	6/30/2015	$-248,000.00
27	3/31/2015	$-872,000.00
28	12/31/2014	$-744,000.00
29	9/30/2014	$-960,000.00
30	6/30/2014	$-1,760,000.00
31	3/31/2014	$871,000.00
32	12/31/2013	$3,640,000.00
33	9/30/2013	$716,000.00
34	6/30/2013	$-935,000.00
35	3/31/2013	$1,133,000.00
36	12/31/2012	$2,050,000.00
37	9/30/2012	$1,705,000.00
38	6/30/2012	$695,000.00
39	3/31/2012	$1,382,000.00
40	12/31/2011	$3,005,000.00
41	9/30/2011	$2,008,000.00
42	6/30/2011	$1,377,000.00
43	3/31/2011	$-674,000.00
44	12/31/2010	$1,271,000.00
45	3/31/2010	$1,153,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$155,161,000.00
2	9/30/2023	$161,535,000.00
3	6/30/2023	$164,884,000.00
4	3/31/2023	$151,474,000.00
5	12/31/2022	$150,140,000.00
6	9/30/2022	$166,136,000.00
7	6/30/2022	$164,579,000.00
8	3/31/2022	$158,888,000.00
9	12/31/2021	$166,588,000.00
10	9/30/2021	$142,955,000.00
11	6/30/2021	$117,978,000.00
12	3/31/2021	$105,577,000.00
13	12/31/2020	$104,180,000.00
14	9/30/2020	$100,595,000.00
15	6/30/2020	$100,835,000.00
16	3/31/2020	$101,083,000.00
17	12/31/2019	$103,003,000.00
18	9/30/2019	$102,357,000.00
19	6/30/2019	$101,032,000.00
20	3/31/2019	$103,504,000.00
21	12/31/2018	$96,187,000.00
22	9/30/2018	$93,071,000.00
23	6/30/2018	$94,901,000.00
24	3/31/2018	$89,877,000.00
25	12/31/2017	$95,672,000.00
26	9/30/2017	$100,693,000.00
27	6/30/2017	$93,374,000.00
28	3/31/2017	$82,439,000.00
29	12/31/2016	$79,682,000.00
30	9/30/2016	$81,609,000.00
31	6/30/2016	$82,923,000.00
32	3/31/2016	$79,756,000.00
33	12/31/2015	$75,032,000.00
34	9/30/2015	$72,022,000.00
35	6/30/2015	$69,889,000.00
36	3/31/2015	$69,472,000.00
37	12/31/2014	$69,817,000.00
38	9/30/2014	$69,240,000.00
39	6/30/2014	$69,341,000.00
40	3/31/2014	$67,020,000.00
41	12/31/2013	$65,258,000.00
42	9/30/2013	$61,430,000.00
43	6/30/2013	$58,304,000.00
44	3/31/2013	$56,396,000.00
45	3/31/2012	$58,735,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2023	$150,319,000.00
2	3/31/2022	$148,237,000.00
3	3/31/2021	$95,976,000.00
4	3/31/2020	$88,138,000.00
5	3/31/2019	$94,344,000.00
6	3/31/2018	$83,335,000.00
7	3/31/2017	$71,918,000.00
8	3/31/2016	$68,665,000.00
9	3/31/2015	$62,701,000.00
10	3/31/2014	$61,843,000.00
11	3/31/2013	$51,247,000.00
12	3/31/2012	$52,973,000.00

Financials: InventoryRealEstateOther

	Date	Value
1	3/31/2023	$72,200,000.00
2	3/31/2022	$67,800,000.00
3	3/31/2021	$68,800,000.00
4	3/31/2020	$69,600,000.00
5	3/31/2019	$53,500,000.00
6	3/31/2018	$53,800,000.00
7	3/31/2017	$66,200,000.00
8	3/31/2016	$14,100,000.00
9	3/31/2015	$14,100,000.00
10	3/31/2014	$14,100,000.00
11	3/31/2013	$14,300,000.00
12	3/31/2012	$14,800,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2023	$929,000.00
2	3/31/2022	$1,080,000.00
3	3/31/2021	$1,416,000.00
4	3/31/2020	$3,063,000.00
5	3/31/2019	$2,322,000.00
6	3/31/2018	$5,329,000.00
7	3/31/2017	$2,050,000.00
8	3/31/2016	$1,597,000.00
9	3/31/2015	$1,384,000.00
10	3/31/2014	$2,487,000.00
11	3/31/2013	$1,711,000.00
12	3/31/2012	$730,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	3/31/2023	$176,679,000.00
2	12/31/2022	$52,294,000.00
3	3/31/2022	$148,261,000.00
4	12/31/2021	$31,184,000.00
5	3/31/2021	$122,938,000.00
6	12/31/2020	$35,580,000.00
7	3/31/2020	$137,829,000.00
8	12/31/2019	$102,629,000.00
9	9/30/2019	$68,847,000.00
10	6/30/2019	$35,749,000.00
11	3/31/2019	$110,934,000.00
12	12/31/2018	$85,043,000.00
13	9/30/2018	$52,832,000.00
14	6/30/2018	$24,605,000.00
15	3/31/2018	$110,473,000.00
16	12/31/2017	$82,507,000.00
17	9/30/2017	$53,686,000.00
18	6/30/2017	$27,217,000.00
19	3/31/2017	$102,276,000.00
20	12/31/2016	$75,754,000.00
21	9/30/2016	$52,921,000.00
22	6/30/2016	$27,331,000.00
23	3/31/2016	$86,617,000.00
24	12/31/2015	$19,026,000.00
25	9/30/2015	$22,151,000.00
26	6/30/2015	$21,972,000.00
27	3/31/2015	$84,728,000.00
28	12/31/2014	$20,752,000.00
29	9/30/2014	$42,902,000.00
30	6/30/2014	$21,046,000.00
31	3/31/2014	$79,591,000.00
32	12/31/2013	$59,836,000.00
33	9/30/2013	$19,960,000.00
34	6/30/2013	$18,989,000.00
35	3/31/2013	$82,903,000.00
36	12/31/2012	$22,603,000.00
37	9/30/2012	$13,053,000.00
38	6/30/2012	$14,517,000.00
39	3/31/2012	$73,552,000.00
40	12/31/2011	$15,234,000.00
41	9/30/2011	$33,164,000.00
42	6/30/2011	$17,263,000.00
43	3/31/2011	$62,745,000.00
44	12/31/2010	$13,213,000.00
45	3/31/2010	$49,989,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	3/31/2023	$8,335,000.00
2	3/31/2022	$7,280,000.00
3	3/31/2021	$7,032,000.00
4	3/31/2020	$4,854,000.00
5	3/31/2019	$4,502,000.00
6	3/31/2018	$4,766,000.00
7	3/31/2017	$3,820,000.00
8	3/31/2016	$2,724,000.00
9	3/31/2015	$1,962,000.00
10	3/31/2014	$1,629,000.00
11	3/31/2013	$1,375,000.00
12	3/31/2012	$1,338,000.00
13	3/31/2011	$1,269,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$9,200,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$660,253,000.00
2	9/30/2023	$650,151,000.00
3	6/30/2023	$620,140,000.00
4	3/31/2023	$575,540,000.00
5	12/31/2022	$518,455,000.00
6	9/30/2022	$548,198,000.00
7	6/30/2022	$557,124,000.00
8	3/31/2022	$543,755,000.00
9	12/31/2021	$602,371,000.00
10	9/30/2021	$571,942,000.00
11	6/30/2021	$525,893,000.00
12	3/31/2021	$489,759,000.00
13	12/31/2020	$447,902,000.00
14	9/30/2020	$425,527,000.00
15	6/30/2020	$395,123,000.00
16	3/31/2020	$360,373,000.00
17	12/31/2019	$336,727,000.00
18	9/30/2019	$320,992,000.00
19	6/30/2019	$313,050,000.00
20	3/31/2019	$300,736,000.00
21	12/31/2018	$332,532,000.00
22	9/30/2018	$407,774,000.00
23	6/30/2018	$396,622,000.00
24	3/31/2018	$399,064,000.00
25	12/31/2017	$407,822,000.00
26	9/30/2017	$395,327,000.00
27	6/30/2017	$376,224,000.00
28	3/31/2017	$367,830,000.00
29	12/31/2016	$376,813,000.00
30	9/30/2016	$382,065,000.00
31	6/30/2016	$280,860,000.00
32	3/31/2016	$311,821,000.00
33	12/31/2015	$323,039,000.00
34	9/30/2015	$330,233,000.00
35	6/30/2015	$322,894,000.00
36	3/31/2015	$268,720,000.00
37	12/31/2014	$246,766,000.00
38	9/30/2014	$261,814,000.00
39	6/30/2014	$244,557,000.00
40	3/31/2014	$248,850,000.00
41	12/31/2013	$239,348,000.00
42	9/30/2013	$212,707,000.00
43	6/30/2013	$231,418,000.00
44	3/31/2013	$241,765,000.00
45	12/31/2012	$270,191,000.00
46	9/30/2012	$293,585,000.00
47	6/30/2012	$262,456,000.00
48	3/31/2012	$258,551,000.00
49	12/31/2011	$242,539,000.00
50	3/31/2011	$201,868,000.00

Financials: Land

	Date	Value
1	12/31/2023	$1,649,346,000.00
2	9/30/2023	$1,613,871,000.00
3	6/30/2023	$1,555,326,000.00
4	3/31/2023	$1,537,206,000.00
5	12/31/2022	$1,504,507,000.00
6	9/30/2022	$1,427,781,000.00
7	6/30/2022	$1,354,587,000.00
8	3/31/2022	$1,283,142,000.00
9	12/31/2021	$1,264,742,000.00
10	9/30/2021	$1,172,648,000.00
11	6/30/2021	$1,110,300,000.00
12	3/31/2021	$1,075,813,000.00
13	12/31/2020	$1,059,177,000.00
14	9/30/2020	$1,052,205,000.00
15	6/30/2020	$1,043,952,000.00
16	3/31/2020	$1,032,945,000.00
17	12/31/2019	$1,018,010,000.00
18	9/30/2019	$1,016,918,000.00
19	6/30/2019	$991,213,000.00
20	3/31/2019	$976,454,000.00
21	12/31/2018	$910,919,000.00
22	9/30/2018	$899,095,000.00
23	6/30/2018	$849,042,000.00
24	3/31/2018	$827,649,000.00
25	12/31/2017	$738,525,000.00
26	9/30/2017	$684,729,000.00
27	6/30/2017	$661,622,000.00
28	3/31/2017	$648,757,000.00
29	12/31/2016	$633,725,000.00
30	9/30/2016	$616,969,000.00
31	6/30/2016	$603,246,000.00
32	3/31/2016	$587,347,000.00
33	12/31/2015	$589,492,000.00
34	9/30/2015	$521,964,000.00
35	6/30/2015	$488,931,000.00
36	3/31/2015	$467,482,000.00
37	12/31/2014	$457,229,000.00
38	9/30/2014	$446,347,000.00
39	6/30/2014	$425,953,000.00
40	3/31/2014	$405,177,000.00
41	12/31/2013	$392,725,000.00
42	9/30/2013	$363,142,000.00
43	6/30/2013	$348,234,000.00
44	3/31/2013	$333,228,000.00
45	12/31/2012	$338,598,000.00
46	9/30/2012	$309,654,000.00
47	6/30/2012	$297,527,000.00
48	3/31/2012	$281,140,000.00
49	12/31/2011	$281,144,000.00
50	3/31/2011	$239,177,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2023	$7,583,000.00
2	3/31/2023	$30,829,000.00
3	12/31/2022	$7,792,000.00
4	6/30/2022	$7,475,000.00
5	3/31/2022	$29,910,000.00
6	12/31/2021	$22,482,000.00
7	9/30/2021	$7,441,000.00
8	6/30/2021	$7,647,000.00
9	3/31/2021	$28,470,000.00
10	12/31/2020	$20,995,000.00
11	9/30/2020	$6,870,000.00
12	6/30/2020	$6,603,000.00
13	3/31/2020	$26,882,000.00
14	12/31/2019	$6,490,000.00
15	9/30/2019	$6,356,000.00
16	6/30/2019	$7,036,000.00
17	3/31/2019	$33,158,000.00
18	12/31/2018	$24,229,000.00
19	9/30/2018	$16,339,000.00
20	6/30/2018	$8,169,000.00
21	3/31/2018	$33,960,000.00
22	12/31/2017	$8,415,000.00
23	9/30/2017	$16,862,000.00
24	6/30/2017	$8,287,000.00
25	3/31/2017	$37,343,000.00
26	12/31/2016	$8,807,000.00
27	9/30/2016	$20,397,000.00
28	6/30/2016	$11,048,000.00
29	3/31/2016	$49,780,000.00
30	12/31/2015	$10,461,000.00
31	9/30/2015	$12,724,000.00
32	6/30/2015	$17,064,000.00
33	3/31/2015	$79,798,000.00
34	12/31/2014	$18,705,000.00
35	9/30/2014	$19,775,000.00
36	6/30/2014	$22,470,000.00
37	3/31/2014	$100,466,000.00
38	12/31/2013	$24,468,000.00
39	9/30/2013	$52,825,000.00
40	6/30/2013	$27,007,000.00
41	3/31/2013	$117,448,000.00
42	12/31/2012	$89,962,000.00
43	9/30/2012	$29,591,000.00
44	6/30/2012	$32,796,000.00
45	3/31/2012	$131,215,000.00
46	12/31/2011	$32,325,000.00
47	9/30/2011	$32,712,000.00
48	6/30/2011	$34,234,000.00
49	3/31/2011	$150,809,000.00
50	12/31/2010	$37,159,000.00
51	3/31/2010	$156,951,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$49,820.00
2	9/30/2023	$35,467,000.00
3	6/30/2023	$18,900,000.00
4	12/31/2022	$71,581,000.00
5	9/30/2022	$49,315,000.00
6	6/30/2022	$25,614,000.00
7	12/31/2021	$104,346,000.00
8	9/30/2021	$71,023,000.00
9	6/30/2021	$37,071,000.00
10	6/30/2020	$47,118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$112,677,000.00
2	6/30/2023	$106,531,000.00
3	3/31/2023	$112,721,000.00
4	12/31/2022	$109,504,000.00
5	9/30/2022	$114,669,000.00
6	6/30/2022	$119,864,000.00
7	3/31/2022	$122,415,000.00
8	12/31/2021	$128,450,000.00
9	9/30/2021	$135,302,000.00
10	6/30/2021	$140,180,000.00
11	3/31/2021	$144,116,000.00
12	12/31/2020	$150,226,000.00
13	9/30/2020	$156,131,000.00
14	6/30/2020	$161,942,000.00
15	3/31/2020	$162,144,000.00
16	12/31/2019	$164,449,000.00
17	9/30/2019	$160,973,000.00
18	6/30/2019	$162,774,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$33,059,000.00
2	9/30/2023	$60,853,000.00
3	6/30/2023	$62,497,000.00
4	3/31/2023	$66,126,000.00
5	12/31/2022	$57,288,000.00
6	9/30/2022	$57,924,000.00
7	6/30/2022	$58,654,000.00
8	3/31/2022	$59,348,000.00
9	12/31/2021	$60,040,000.00
10	9/30/2021	$60,834,000.00
11	6/30/2021	$61,302,000.00
12	3/31/2021	$62,175,000.00
13	12/31/2020	$63,677,000.00
14	9/30/2020	$64,484,000.00
15	6/30/2020	$65,758,000.00
16	3/31/2020	$64,806,000.00
17	12/31/2019	$67,422,000.00
18	9/30/2019	$70,411,000.00
19	6/30/2019	$66,634,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$27,168,000.00
2	9/30/2023	$22,913,000.00
3	6/30/2023	$18,686,000.00
4	3/31/2023	$6,880,000.00
5	12/31/2022	$24,511,000.00
6	9/30/2022	$24,635,000.00
7	6/30/2022	$24,483,000.00
8	3/31/2022	$23,311,000.00
9	12/31/2021	$23,774,000.00
10	9/30/2021	$24,757,000.00
11	6/30/2021	$24,926,000.00
12	3/31/2021	$24,288,000.00
13	12/31/2020	$24,267,000.00
14	9/30/2020	$24,731,000.00
15	6/30/2020	$24,802,000.00
16	3/31/2020	$23,782,000.00
17	12/31/2019	$23,585,000.00
18	9/30/2019	$21,776,000.00
19	6/30/2019	$22,936,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,666,000.00
2	9/30/2023	$5,708,000.00
3	6/30/2023	$3,483,000.00
4	3/31/2023	$6,501,000.00
5	12/31/2022	$3,018,000.00
6	9/30/2022	$3,172,000.00
7	6/30/2022	$3,273,000.00
8	3/31/2022	$3,061,000.00
9	12/31/2021	$3,135,000.00
10	9/30/2021	$3,135,000.00
11	6/30/2021	$3,560,000.00
12	3/31/2021	$4,006,000.00
13	12/31/2020	$4,809,000.00
14	9/30/2020	$5,717,000.00
15	6/30/2020	$6,213,000.00
16	3/31/2020	$9,701,000.00
17	12/31/2019	$12,195,000.00
18	9/30/2019	$13,545,000.00
19	6/30/2019	$17,118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,653,000.00
2	9/30/2023	$6,265,000.00
3	6/30/2023	$4,087,000.00
4	3/31/2023	$7,455,000.00
5	12/31/2022	$3,579,000.00
6	9/30/2022	$3,599,000.00
7	6/30/2022	$4,104,000.00
8	3/31/2022	$4,162,000.00
9	12/31/2021	$4,974,000.00
10	9/30/2021	$6,045,000.00
11	6/30/2021	$6,414,000.00
12	3/31/2021	$10,151,000.00
13	12/31/2020	$13,767,000.00
14	9/30/2020	$17,181,000.00
15	6/30/2020	$20,791,000.00
16	3/31/2020	$20,616,000.00
17	12/31/2019	$19,689,000.00
18	9/30/2019	$17,607,000.00
19	6/30/2019	$17,740,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$12,112,000.00
2	9/30/2023	$6,879,000.00
3	6/30/2023	$5,534,000.00
4	3/31/2023	$9,527,000.00
5	12/31/2022	$5,710,000.00
6	9/30/2022	$6,647,000.00
7	6/30/2022	$7,188,000.00
8	3/31/2022	$10,630,000.00
9	12/31/2021	$14,404,000.00
10	9/30/2021	$17,921,000.00
11	6/30/2021	$21,418,000.00
12	3/31/2021	$21,257,000.00
13	12/31/2020	$21,339,000.00
14	9/30/2020	$21,605,000.00
15	6/30/2020	$21,780,000.00
16	3/31/2020	$21,238,000.00
17	12/31/2019	$20,354,000.00
18	9/30/2019	$18,298,000.00
19	6/30/2019	$18,467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$15,040,000.00
2	9/30/2023	$10,059,000.00
3	6/30/2023	$12,244,000.00
4	3/31/2023	$16,232,000.00
5	12/31/2022	$15,398,000.00
6	9/30/2022	$18,692,000.00
7	6/30/2022	$22,162,000.00
8	3/31/2022	$21,903,000.00
9	12/31/2021	$22,123,000.00
10	9/30/2021	$22,610,000.00
11	6/30/2021	$22,560,000.00
12	3/31/2021	$22,239,000.00
13	12/31/2020	$22,367,000.00
14	9/30/2020	$22,413,000.00
15	6/30/2020	$22,598,000.00
16	3/31/2020	$22,001,000.00
17	12/31/2019	$21,204,000.00
18	9/30/2019	$19,336,000.00
19	6/30/2019	$19,879,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$48,097,000.00
2	6/30/2023	$47,723,000.00
3	3/31/2023	$48,179,000.00
4	12/31/2022	$46,102,000.00
5	9/30/2022	$46,811,000.00
6	6/30/2022	$47,587,000.00
7	3/31/2022	$48,218,000.00
8	12/31/2021	$49,116,000.00
9	9/30/2021	$50,103,000.00
10	6/30/2021	$50,790,000.00
11	3/31/2021	$51,606,000.00
12	12/31/2020	$53,002,000.00
13	9/30/2020	$54,155,000.00
14	6/30/2020	$55,328,000.00
15	3/31/2020	$-55,701,000.00
16	12/31/2019	$56,868,000.00
17	9/30/2019	$56,141,000.00
18	6/30/2019	$57,766,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$11,914,775,000.00
2	9/30/2023	$11,991,072,000.00
3	6/30/2023	$11,836,277,000.00
4	3/31/2023	$11,596,543,000.00
5	12/31/2022	$11,702,951,000.00
6	9/30/2022	$11,830,156,000.00
7	6/30/2022	$11,757,753,000.00
8	3/31/2022	$11,347,089,000.00
9	12/31/2021	$10,772,662,000.00
10	9/30/2021	$10,782,531,000.00
11	6/30/2021	$10,003,354,000.00
12	3/31/2021	$9,799,724,000.00
13	12/31/2020	$9,690,150,000.00
14	9/30/2020	$9,517,847,000.00
15	6/30/2020	$9,455,177,000.00
16	3/31/2020	$9,217,304,000.00
17	12/31/2019	$8,891,105,000.00
18	9/30/2019	$8,798,134,000.00
19	6/30/2019	$8,605,721,000.00
20	3/31/2019	$8,199,324,000.00
21	12/31/2018	$7,953,720,000.00
22	9/30/2018	$7,690,678,000.00
23	6/30/2018	$7,505,339,000.00
24	3/31/2018	$7,338,714,000.00
25	12/31/2017	$7,083,792,000.00
26	9/30/2017	$7,190,468,000.00
27	6/30/2017	$7,038,076,000.00
28	3/31/2017	$6,786,096,000.00
29	12/31/2016	$6,626,613,000.00
30	9/30/2016	$6,392,204,000.00
31	6/30/2016	$6,124,522,000.00
32	3/31/2016	$5,857,882,000.00
33	12/31/2015	$5,537,595,000.00
34	9/30/2015	$5,456,927,000.00
35	6/30/2015	$5,041,573,000.00
36	3/31/2015	$4,987,816,000.00
37	12/31/2014	$5,000,124,000.00
38	9/30/2014	$5,027,538,000.00
39	6/30/2014	$4,854,225,000.00
40	3/31/2014	$4,471,610,000.00
41	12/31/2013	$4,379,687,000.00
42	9/30/2013	$4,314,526,000.00
43	6/30/2013	$4,232,471,000.00
44	3/31/2013	$4,077,342,000.00
45	12/31/2012	$4,028,806,000.00
46	9/30/2012	$3,901,043,000.00
47	6/30/2012	$3,724,176,000.00
48	3/31/2012	$3,618,231,000.00
49	12/31/2011	$3,632,824,000.00
50	3/31/2011	$3,198,413,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$19,002,576,000.00
2	9/30/2023	$19,021,450,000.00
3	6/30/2023	$18,614,034,000.00
4	3/31/2023	$18,100,734,000.00
5	12/31/2022	$18,116,328,000.00
6	9/30/2022	$18,143,343,000.00
7	6/30/2022	$17,831,604,000.00
8	3/31/2022	$17,299,581,000.00
9	12/31/2021	$16,588,078,000.00
10	9/30/2021	$16,337,228,000.00
11	6/30/2021	$15,114,882,000.00
12	3/31/2021	$14,651,606,000.00
13	12/31/2020	$14,447,305,000.00
14	9/30/2020	$14,123,478,000.00
15	6/30/2020	$13,712,359,000.00
16	3/31/2020	$13,438,024,000.00
17	12/31/2019	$12,994,322,000.00
18	9/30/2019	$12,856,202,000.00
19	6/30/2019	$12,474,744,000.00
20	3/31/2019	$11,891,713,000.00
21	12/31/2018	$11,645,760,000.00
22	9/30/2018	$11,323,845,000.00
23	6/30/2018	$11,001,484,000.00
24	3/31/2018	$10,747,422,000.00
25	12/31/2017	$10,496,959,000.00
26	9/30/2017	$10,082,890,000.00
27	6/30/2017	$9,801,140,000.00
28	3/31/2017	$9,405,840,000.00
29	12/31/2016	$9,287,317,000.00
30	9/30/2016	$9,007,118,000.00
31	6/30/2016	$8,543,809,000.00
32	3/31/2016	$8,109,288,000.00
33	12/31/2015	$7,762,534,000.00
34	9/30/2015	$7,600,545,000.00
35	6/30/2015	$7,090,634,000.00
36	3/31/2015	$6,872,175,000.00
37	12/31/2014	$6,906,532,000.00
38	9/30/2014	$6,869,791,000.00
39	6/30/2014	$6,528,682,000.00
40	3/31/2014	$5,998,978,000.00
41	12/31/2013	$5,874,109,000.00
42	9/30/2013	$5,776,345,000.00
43	6/30/2013	$5,578,762,000.00
44	3/31/2013	$5,306,601,000.00
45	12/31/2012	$5,219,305,000.00
46	9/30/2012	$5,136,964,000.00
47	6/30/2012	$4,838,836,000.00
48	3/31/2012	$4,654,051,000.00
49	12/31/2011	$4,634,002,000.00
50	3/31/2011	$4,191,433,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$9,645,000.00
2	9/30/2023	$9,630,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$587,000.00
8	12/31/2021	$2,051,000.00
9	9/30/2021	$3,292,000.00
10	6/30/2021	$4,222,000.00
11	3/31/2021	$5,141,000.00
12	12/31/2020	$6,158,000.00
13	9/30/2020	$7,165,000.00
14	6/30/2020	$8,170,000.00
15	3/31/2020	$8,214,000.00
16	12/31/2019	$1,415,000.00
17	9/30/2019	--
18	6/30/2019	$1,181,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$338,000.00
23	3/31/2018	$897,000.00
24	12/31/2017	$1,253,000.00
25	9/30/2017	$2,167,000.00
26	6/30/2017	$3,353,000.00
27	3/31/2017	$4,903,000.00
28	12/31/2016	$6,785,000.00
29	9/30/2016	$9,654,000.00
30	6/30/2016	$12,766,000.00
31	3/31/2016	$14,845,000.00
32	12/31/2015	$15,596,000.00
33	9/30/2015	$19,958,000.00
34	6/30/2015	$21,121,000.00
35	3/31/2015	$24,484,000.00
36	12/31/2014	$25,271,000.00
37	9/30/2014	$26,859,000.00
38	6/30/2014	$24,484,000.00
39	3/31/2014	$32,716,000.00
40	12/31/2013	$35,462,000.00
41	9/30/2013	$39,875,000.00
42	6/30/2013	$41,749,000.00
43	3/31/2013	$51,550,000.00
44	12/31/2012	$56,089,000.00
45	9/30/2012	$60,301,000.00
46	6/30/2012	$61,397,000.00

Financials: LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$838,945,000.00
2	9/30/2023	$865,397,000.00
3	6/30/2023	$878,436,000.00
4	3/31/2023	$880,202,000.00
5	12/31/2022	$980,200,000.00
6	9/30/2022	$990,233,000.00
7	6/30/2022	$988,030,000.00
8	3/31/2022	$978,254,000.00
9	12/31/2021	$1,003,895,000.00
10	9/30/2021	$1,016,505,000.00
11	6/30/2021	$1,007,144,000.00
12	3/31/2021	$997,701,000.00
13	12/31/2020	$1,013,582,000.00
14	9/30/2020	$1,015,189,000.00
15	6/30/2020	$998,762,000.00
16	3/31/2020	$997,647,000.00
17	12/31/2019	$1,015,663,000.00
18	9/30/2019	$1,022,134,000.00
19	6/30/2019	$1,013,933,000.00
20	3/31/2019	$1,011,183,000.00
21	12/31/2018	$1,087,742,000.00
22	9/30/2018	$1,198,053,000.00
23	6/30/2018	$1,252,810,000.00
24	3/31/2018	$1,248,033,000.00
25	12/31/2017	$1,090,206,000.00
26	9/30/2017	$1,099,597,000.00
27	6/30/2017	$1,091,550,000.00
28	3/31/2017	$1,086,322,000.00
29	12/31/2016	$1,083,627,000.00
30	9/30/2016	$1,088,128,000.00
31	6/30/2016	$1,072,728,000.00
32	3/31/2016	$1,071,412,000.00
33	12/31/2015	$1,073,600,000.00
34	9/30/2015	$1,072,884,000.00
35	6/30/2015	$1,074,173,000.00
36	3/31/2015	$1,062,188,000.00
37	12/31/2014	$1,063,986,000.00
38	9/30/2014	$1,078,379,000.00
39	6/30/2014	$1,073,488,000.00
40	3/31/2014	$1,082,598,000.00
41	12/31/2013	$1,095,610,000.00
42	9/30/2013	$1,115,025,000.00
43	6/30/2013	$1,115,821,000.00
44	3/31/2013	$1,115,048,000.00
45	12/31/2012	$1,115,823,000.00
46	9/30/2012	$1,128,929,000.00
47	6/30/2012	$1,121,200,000.00
48	3/31/2012	$1,145,943,000.00
49	12/31/2011	$1,148,074,000.00
50	3/31/2011	$934,234,000.00

Financials: LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts

	Date	Value
1	12/31/2023	$2,363,143,000.00
2	9/30/2023	$2,393,590,000.00
3	6/30/2023	$2,384,330,000.00
4	3/31/2023	$2,398,884,000.00
5	12/31/2022	$2,396,702,000.00
6	9/30/2022	$2,390,028,000.00
7	6/30/2022	$2,374,250,000.00
8	3/31/2022	$2,336,238,000.00
9	12/31/2021	$2,302,591,000.00
10	9/30/2021	$2,276,829,000.00
11	6/30/2021	$2,226,560,000.00
12	3/31/2021	$2,161,530,000.00
13	12/31/2020	$1,997,936,000.00
14	9/30/2020	$1,838,280,000.00
15	6/30/2020	$1,833,617,000.00
16	3/31/2020	$1,802,217,000.00
17	12/31/2019	$1,753,428,000.00
18	9/30/2019	$1,720,995,000.00
19	6/30/2019	$1,705,422,000.00
20	3/31/2019	$1,666,742,000.00
21	12/31/2018	$1,583,885,000.00
22	9/30/2018	$1,490,172,000.00
23	6/30/2018	$1,409,705,000.00
24	3/31/2018	$1,364,066,000.00
25	12/31/2017	$1,319,945,000.00
26	9/30/2017	$1,263,107,000.00
27	6/30/2017	$1,221,381,000.00
28	3/31/2017	$1,112,498,000.00
29	12/31/2016	$1,085,775,000.00
30	9/30/2016	$1,043,129,000.00
31	6/30/2016	$1,016,653,000.00
32	3/31/2016	$951,490,000.00
33	12/31/2015	$891,243,000.00
34	9/30/2015	$810,474,000.00
35	6/30/2015	$711,782,000.00
36	3/31/2015	$685,745,000.00
37	12/31/2014	$673,051,000.00
38	9/30/2014	$664,221,000.00
39	6/30/2014	$643,066,000.00
40	3/31/2014	$616,725,000.00
41	12/31/2013	$596,268,000.00
42	9/30/2013	$570,321,000.00
43	6/30/2013	$538,777,000.00
44	3/31/2013	$510,789,000.00
45	12/31/2012	$486,502,000.00
46	9/30/2012	$395,620,000.00
47	6/30/2012	$261,987,000.00
48	3/31/2012	$240,961,000.00
49	12/31/2011	$236,805,000.00
50	3/31/2011	$255,134,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	12/31/2023	$641,941,000.00
2	9/30/2023	$628,151,000.00
3	6/30/2023	$660,330,000.00
4	3/31/2023	$824,211,000.00
5	12/31/2022	$892,680,000.00
6	9/30/2022	$984,464,000.00
7	6/30/2022	$1,095,000,000.00
8	3/31/2022	$1,085,074,000.00
9	12/31/2021	$1,081,571,000.00
10	9/30/2021	$1,090,283,000.00
11	6/30/2021	$1,073,055,000.00
12	3/31/2021	$1,088,293,000.00
13	12/31/2020	$1,092,382,000.00
14	9/30/2020	$1,059,130,000.00
15	6/30/2020	$1,161,385,000.00
16	3/31/2020	$1,002,081,000.00
17	12/31/2019	$1,014,511,000.00
18	9/30/2019	$1,004,348,000.00
19	6/30/2019	$967,358,000.00
20	3/31/2019	$699,415,000.00
21	12/31/2018	$632,509,000.00
22	9/30/2018	$542,186,000.00
23	6/30/2018	$497,967,000.00
24	3/31/2018	$517,997,000.00
25	12/31/2017	$516,349,000.00
26	9/30/2017	$508,350,000.00
27	6/30/2017	$499,659,000.00
28	3/31/2017	$477,888,000.00
29	12/31/2016	$550,304,000.00
30	9/30/2016	$400,896,000.00
31	6/30/2016	$369,637,000.00
32	3/31/2016	$237,372,000.00
33	12/31/2015	$258,207,000.00
34	9/30/2015	$234,348,000.00
35	6/30/2015	$180,714,000.00
36	3/31/2015	$187,004,000.00
37	12/31/2014	$219,163,000.00
38	9/30/2014	$172,740,000.00
39	6/30/2014	$142,170,000.00
40	3/31/2014	$18,658,000.00
41	12/31/2013	$16,364,000.00
42	9/30/2013	$24,590,000.00
43	6/30/2013	$24,176,000.00
44	3/31/2013	$18,707,000.00
45	12/31/2012	$24,830,000.00
46	9/30/2012	$25,154,000.00
47	6/30/2012	$23,920,000.00
48	3/31/2012	$24,494,000.00
49	12/31/2011	$37,779,000.00
50	9/30/2011	$21,717,000.00
51	6/30/2011	$14,341,000.00
52	3/31/2011	$36,942,000.00

Financials: LineOfCreditFacilityCollateralFeesAmount

	Date	Value
1	12/31/2023	$830,000.00
2	9/30/2023	$571,000.00
3	6/30/2023	$265,000.00
4	3/31/2023	$733,000.00
5	12/31/2022	$439,000.00
6	9/30/2022	$169,000.00
7	6/30/2022	$58,000.00
8	3/31/2022	$253,000.00
9	12/31/2021	$198,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$71,000.00
12	3/31/2021	$261,000.00
13	12/31/2020	$91,000.00
14	9/30/2020	$94,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$193,000.00
17	12/31/2019	$147,000.00
18	9/30/2019	$45,000.00
19	6/30/2019	$62,000.00
20	3/31/2019	$374,000.00
21	12/31/2018	$313,000.00
22	9/30/2018	$272,000.00
23	6/30/2018	$144,000.00
24	3/31/2018	$410,000.00
25	12/31/2017	$284,000.00
26	9/30/2017	$125,000.00
27	6/30/2017	$76,000.00
28	3/31/2017	$158,000.00
29	12/31/2016	$99,000.00
30	9/30/2016	$89,000.00
31	6/30/2016	$41,000.00
32	3/31/2016	$201,000.00
33	12/31/2015	$169,000.00
34	9/30/2015	$50,000.00
35	6/30/2015	$94,000.00
36	3/31/2015	$336,000.00
37	12/31/2014	$289,000.00
38	9/30/2014	$81,000.00
39	6/30/2014	$117,000.00
40	3/31/2014	$301,000.00
41	12/31/2013	$212,000.00
42	9/30/2013	$156,000.00
43	6/30/2013	$92,000.00
44	3/31/2013	$449,000.00
45	12/31/2012	$399,000.00
46	9/30/2012	$-284,000.00
47	6/30/2012	$178,000.00
48	3/31/2012	$521,000.00
49	12/31/2011	$-109,000.00
50	9/30/2011	$-100,000.00
51	6/30/2011	$57,000.00
52	3/31/2011	$227,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.05
6	9/30/2022	$0.04
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.03
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.02
31	6/30/2016	$0.02
32	3/31/2016	$0.02
33	12/31/2015	$0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.02
36	3/31/2015	$0.02
37	12/31/2014	$0.02
38	9/30/2014	$0.02
39	6/30/2014	$0.02
40	3/31/2014	$0.02
41	12/31/2013	--
42	9/30/2013	$0.02
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$0.02
46	9/30/2012	--
47	6/30/2012	$0.02
48	3/31/2012	$0.02
49	12/31/2011	$0.02
50	9/30/2011	$0.02
51	3/31/2011	--

Financials: LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod

	Date	Value
1	12/31/2023	$715,000,000.00
2	9/30/2023	$715,000,000.00
3	6/30/2023	$715,000,000.00
4	3/31/2023	$1,105,000,000.00
5	12/31/2022	$1,105,000,000.00
6	9/30/2022	$1,102,000,000.00
7	6/30/2022	$1,095,000,000.00
8	3/31/2022	$1,105,000,000.00
9	12/31/2021	$1,093,000,000.00
10	9/30/2021	$1,093,000,000.00
11	6/30/2021	$1,088,000,000.00
12	3/31/2021	$1,175,000,000.00
13	12/31/2020	$1,082,000,000.00
14	9/30/2020	$1,175,000,000.00
15	6/30/2020	$1,175,000,000.00
16	3/31/2020	$1,086,000,000.00
17	12/31/2019	$1,025,000,000.00
18	9/30/2019	$1,015,000,000.00
19	6/30/2019	$990,000,000.00
20	3/31/2019	$959,400,000.00
21	12/31/2018	$865,000,000.00
22	9/30/2018	$705,000,000.00
23	6/30/2018	$525,000,000.00
24	3/31/2018	$538,000,000.00
25	12/31/2017	$535,000,000.00
26	9/30/2017	$538,000,000.00
27	6/30/2017	$508,000,000.00
28	3/31/2017	$597,000,000.00
29	12/31/2016	$597,000,000.00
30	9/30/2016	$462,000,000.00
31	6/30/2016	$410,000,000.00
32	3/31/2016	$347,000,000.00
33	12/31/2015	$265,000,000.00
34	9/30/2015	$250,000,000.00
35	6/30/2015	$191,000,000.00
36	3/31/2015	$232,000,000.00
37	12/31/2014	$232,000,000.00
38	9/30/2014	$232,000,000.00
39	6/30/2014	$164,632,000.00
40	3/31/2014	$89,632,000.00
41	12/31/2013	$25,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$25,000,000.00
44	3/31/2013	$48,920,000.00
45	12/31/2012	$48,920,000.00
46	9/30/2012	$48,920,000.00
47	6/30/2012	$23,920,000.00
48	3/31/2012	$38,920,000.00
49	12/31/2011	$38,920,000.00
50	9/30/2011	$38,599,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$111,000,000.00

Financials: LoansInsurancePolicy

	Date	Value
1	3/31/2023	$10,921,000.00
2	3/31/2022	$10,309,000.00
3	3/31/2021	$11,163,000.00
4	3/31/2020	$11,212,000.00
5	3/31/2019	$10,491,000.00
6	3/31/2018	$17,677,000.00
7	3/31/2017	$17,112,000.00
8	3/31/2016	$17,091,000.00
9	3/31/2015	$16,431,000.00
10	3/31/2014	$16,973,000.00
11	3/31/2013	$16,460,000.00
12	3/31/2012	$15,677,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	3/31/2023	$444,957,000.00
2	3/31/2022	$450,347,000.00
3	3/31/2021	$391,230,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$6,471,405,000.00
2	9/30/2023	$6,436,800,000.00
3	6/30/2023	$6,323,782,000.00
4	3/31/2023	$6,143,350,000.00
5	12/31/2022	$6,236,822,000.00
6	9/30/2022	$6,336,570,000.00
7	6/30/2022	$6,269,352,000.00
8	3/31/2022	$6,059,713,000.00
9	3/31/2021	$4,698,615,000.00
10	3/31/2020	$4,651,068,000.00
11	3/31/2019	$4,192,243,000.00
12	3/31/2018	$3,538,699,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$2,862,336,000.00
2	9/30/2023	$2,925,583,000.00
3	6/30/2023	$2,850,671,000.00
4	3/31/2023	$2,747,844,000.00
5	12/31/2022	$2,797,081,000.00
6	9/30/2022	$2,783,782,000.00
7	6/30/2022	$2,749,816,000.00
8	3/31/2022	$2,614,389,000.00
9	12/31/2021	$2,018,406,000.00
10	9/30/2021	$2,055,108,000.00
11	6/30/2021	$1,393,508,000.00
12	3/31/2021	$1,500,017,000.00
13	12/31/2020	$1,599,801,000.00
14	9/30/2020	$1,565,821,000.00
15	6/30/2020	$1,490,931,000.00
16	3/31/2020	$1,520,740,000.00
17	12/31/2019	$1,470,473,000.00
18	9/30/2019	$1,430,859,000.00
19	6/30/2019	$1,330,516,000.00
20	3/31/2019	$1,356,602,000.00
21	12/31/2018	$1,348,701,000.00
22	9/30/2018	$1,353,726,000.00
23	6/30/2018	$1,373,845,000.00
24	3/31/2018	$1,372,246,000.00
25	12/31/2017	$1,387,947,000.00
26	9/30/2017	$1,330,234,000.00
27	6/30/2017	$1,312,699,000.00
28	3/31/2017	$1,235,947,000.00
29	12/31/2016	$1,202,079,000.00
30	9/30/2016	$1,107,711,000.00
31	6/30/2016	$1,051,515,000.00
32	3/31/2016	$1,116,414,000.00
33	12/31/2015	$856,804,000.00
34	9/30/2015	$876,427,000.00
35	6/30/2015	$676,658,000.00
36	3/31/2015	$668,904,000.00
37	12/31/2014	$599,929,000.00
38	9/30/2014	$626,827,000.00
39	6/30/2014	$473,057,000.00
40	3/31/2014	$430,566,000.00
41	12/31/2013	$436,362,000.00
42	9/30/2013	$399,435,000.00
43	6/30/2013	$362,019,000.00
44	3/31/2013	$346,317,000.00
45	12/31/2012	$348,665,000.00
46	9/30/2012	$298,972,000.00
47	6/30/2012	$310,084,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$666,155,000.00
2	9/30/2023	$657,998,000.00
3	6/30/2023	$635,909,000.00
4	3/31/2023	$563,153,000.00
5	12/31/2022	$517,406,000.00
6	9/30/2022	$505,734,000.00
7	6/30/2022	$502,394,000.00
8	3/31/2022	$478,954,000.00
9	12/31/2021	$515,591,000.00
10	9/30/2021	$537,619,000.00
11	6/30/2021	$510,380,000.00
12	3/31/2021	$465,884,000.00
13	12/31/2020	$512,946,000.00
14	9/30/2020	$575,971,000.00
15	6/30/2020	$683,816,000.00
16	3/31/2020	$459,184,000.00
17	12/31/2019	$483,060,000.00
18	9/30/2019	$491,098,000.00
19	6/30/2019	$511,219,000.00
20	3/31/2019	$475,898,000.00
21	12/31/2018	$444,230,000.00
22	9/30/2018	$458,613,000.00
23	6/30/2018	$483,563,000.00
24	3/31/2018	$499,136,000.00
25	12/31/2017	$496,383,000.00
26	9/30/2017	$451,564,000.00
27	6/30/2017	$539,396,000.00
28	3/31/2017	$488,925,000.00
29	12/31/2016	$423,432,000.00
30	9/30/2016	$346,831,000.00
31	6/30/2016	$412,924,000.00
32	3/31/2016	$353,807,000.00
33	12/31/2015	$440,590,000.00
34	9/30/2015	$379,610,000.00
35	6/30/2015	$248,670,000.00
36	3/31/2015	$260,810,000.00
37	12/31/2014	$523,113,000.00
38	9/30/2014	$502,023,000.00
39	6/30/2014	$185,435,000.00
40	3/31/2014	$163,562,000.00
41	12/31/2013	$181,314,000.00
42	9/30/2013	$241,914,000.00
43	6/30/2013	$260,964,000.00
44	3/31/2013	$226,944,000.00
45	12/31/2012	$128,987,000.00
46	9/30/2012	$141,211,000.00
47	6/30/2012	$186,568,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$500,139,000.00
2	9/30/2023	$513,160,000.00
3	6/30/2023	$833,278,000.00
4	3/31/2023	$647,409,000.00
5	12/31/2022	$771,004,000.00
6	9/30/2022	$928,575,000.00
7	6/30/2022	$671,424,000.00
8	3/31/2022	$559,961,000.00
9	12/31/2021	$661,676,000.00
10	9/30/2021	$623,220,000.00
11	6/30/2021	$410,089,000.00
12	3/31/2021	$352,162,000.00
13	12/31/2020	$262,023,000.00
14	9/30/2020	$264,733,000.00
15	6/30/2020	$290,267,000.00
16	3/31/2020	$393,498,000.00
17	12/31/2019	$586,102,000.00
18	9/30/2019	$770,782,000.00
19	6/30/2019	$767,871,000.00
20	3/31/2019	$524,778,000.00
21	12/31/2018	$421,537,000.00
22	9/30/2018	$211,857,000.00
23	6/30/2018	$259,432,000.00
24	3/31/2018	$268,982,000.00
25	12/31/2017	$226,771,000.00
26	9/30/2017	$273,441,000.00
27	6/30/2017	$259,118,000.00
28	3/31/2017	$285,384,000.00
29	12/31/2016	$306,774,000.00
30	9/30/2016	$340,688,000.00
31	6/30/2016	$218,793,000.00
32	3/31/2016	$155,403,000.00
33	12/31/2015	$156,195,000.00
34	9/30/2015	$171,028,000.00
35	6/30/2015	$175,023,000.00
36	3/31/2015	$251,135,000.00
37	12/31/2014	$244,716,000.00
38	9/30/2014	$251,294,000.00
39	6/30/2014	$220,352,000.00
40	3/31/2014	$146,399,000.00
41	12/31/2013	$138,288,000.00
42	9/30/2013	$168,456,000.00
43	6/30/2013	$180,359,000.00
44	3/31/2013	$169,025,000.00
45	12/31/2012	$172,932,000.00
46	9/30/2012	$124,953,000.00
47	6/30/2012	$235,205,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$955,008,000.00
2	9/30/2023	$1,023,289,000.00
3	6/30/2023	$766,958,000.00
4	3/31/2023	$819,153,000.00
5	12/31/2022	$861,298,000.00
6	9/30/2022	$747,211,000.00
7	6/30/2022	$638,221,000.00
8	3/31/2022	$570,127,000.00
9	12/31/2021	$539,695,000.00
10	9/30/2021	$547,975,000.00
11	6/30/2021	$561,740,000.00
12	3/31/2021	$769,125,000.00
13	12/31/2020	$612,298,000.00
14	9/30/2020	$780,395,000.00
15	6/30/2020	$793,838,000.00
16	3/31/2020	$755,025,000.00
17	12/31/2019	$596,752,000.00
18	9/30/2019	$525,138,000.00
19	6/30/2019	$555,826,000.00
20	3/31/2019	$540,888,000.00
21	12/31/2018	$550,082,000.00
22	9/30/2018	$539,667,000.00
23	6/30/2018	$534,647,000.00
24	3/31/2018	$507,929,000.00
25	12/31/2017	$564,235,000.00
26	9/30/2017	$497,718,000.00
27	6/30/2017	$294,609,000.00
28	3/31/2017	$239,707,000.00
29	12/31/2016	$292,576,000.00
30	9/30/2016	$350,039,000.00
31	6/30/2016	$379,501,000.00
32	3/31/2016	$416,616,000.00
33	12/31/2015	$278,723,000.00
34	9/30/2015	$275,164,000.00
35	6/30/2015	$292,793,000.00
36	3/31/2015	$250,204,000.00
37	12/31/2014	$261,206,000.00
38	9/30/2014	$318,263,000.00
39	6/30/2014	$262,702,000.00
40	3/31/2014	$217,451,000.00
41	12/31/2013	$168,771,000.00
42	9/30/2013	$116,779,000.00
43	6/30/2013	$259,114,000.00
44	3/31/2013	$286,445,000.00
45	12/31/2012	$282,227,000.00
46	9/30/2012	$290,986,000.00
47	6/30/2012	$512,949,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$941,575,000.00
2	9/30/2023	$829,219,000.00
3	6/30/2023	$762,745,000.00
4	3/31/2023	$667,490,000.00
5	12/31/2022	$596,395,000.00
6	9/30/2022	$659,201,000.00
7	6/30/2022	$648,440,000.00
8	3/31/2022	$898,740,000.00
9	12/31/2021	$1,084,053,000.00
10	9/30/2021	$1,098,072,000.00
11	6/30/2021	$1,152,549,000.00
12	3/31/2021	$1,018,407,000.00
13	12/31/2020	$852,538,000.00
14	9/30/2020	$703,945,000.00
15	6/30/2020	$778,383,000.00
16	3/31/2020	$1,011,688,000.00
17	12/31/2019	$995,089,000.00
18	9/30/2019	$907,853,000.00
19	6/30/2019	$811,709,000.00
20	3/31/2019	$749,209,000.00
21	12/31/2018	$701,960,000.00
22	9/30/2018	$552,231,000.00
23	6/30/2018	$526,913,000.00
24	3/31/2018	$491,780,000.00
25	12/31/2017	$362,073,000.00
26	9/30/2017	$404,931,000.00
27	6/30/2017	$470,174,000.00
28	3/31/2017	$496,833,000.00
29	12/31/2016	$431,682,000.00
30	9/30/2016	$375,839,000.00
31	6/30/2016	$364,383,000.00
32	3/31/2016	$297,534,000.00
33	12/31/2015	$290,888,000.00
34	9/30/2015	$350,953,000.00
35	6/30/2015	$317,165,000.00
36	3/31/2015	$339,469,000.00
37	12/31/2014	$336,571,000.00
38	9/30/2014	$361,445,000.00
39	6/30/2014	$438,630,000.00
40	3/31/2014	$395,013,000.00
41	12/31/2013	$347,710,000.00
42	9/30/2013	$283,133,000.00
43	6/30/2013	$544,926,000.00
44	3/31/2013	$522,455,000.00
45	12/31/2012	$530,297,000.00
46	9/30/2012	$505,066,000.00
47	6/30/2012	$95,891,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$546,192,000.00
2	9/30/2023	$487,551,000.00
3	6/30/2023	$474,221,000.00
4	3/31/2023	$698,301,000.00
5	12/31/2022	$693,638,000.00
6	9/30/2022	$712,067,000.00
7	6/30/2022	$1,059,057,000.00
8	3/31/2022	$937,542,000.00
9	12/31/2021	$611,940,000.00
10	9/30/2021	$502,285,000.00
11	6/30/2021	$673,861,000.00
12	3/31/2021	$593,020,000.00
13	12/31/2020	$868,852,000.00
14	9/30/2020	$840,903,000.00
15	6/30/2020	$770,912,000.00
16	3/31/2020	$510,933,000.00
17	12/31/2019	$446,465,000.00
18	9/30/2019	$401,307,000.00
19	6/30/2019	$394,680,000.00
20	3/31/2019	$544,868,000.00
21	12/31/2018	$537,017,000.00
22	9/30/2018	$595,502,000.00
23	6/30/2018	$433,620,000.00
24	3/31/2018	$398,626,000.00
25	12/31/2017	$482,569,000.00
26	9/30/2017	$490,060,000.00
27	6/30/2017	$536,031,000.00
28	3/31/2017	$540,437,000.00
29	12/31/2016	$566,646,000.00
30	9/30/2016	$495,063,000.00
31	6/30/2016	$399,936,000.00
32	3/31/2016	$348,984,000.00
33	12/31/2015	$401,471,000.00
34	9/30/2015	$430,008,000.00
35	6/30/2015	$482,362,000.00
36	3/31/2015	$420,347,000.00
37	12/31/2014	$398,978,000.00
38	9/30/2014	$322,471,000.00
39	6/30/2014	$605,189,000.00
40	3/31/2014	$589,368,000.00
41	12/31/2013	$590,424,000.00
42	9/30/2013	$565,402,000.00
43	6/30/2013	$129,895,000.00
44	3/31/2013	$110,659,000.00
45	12/31/2012	$203,900,000.00
46	9/30/2012	$195,703,000.00
47	6/30/2012	$199,841,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$2,474,624,000.00
2	9/30/2023	$2,534,164,000.00
3	6/30/2023	$2,469,512,000.00
4	3/31/2023	$2,709,037,000.00
5	12/31/2022	$2,723,201,000.00
6	9/30/2022	$2,615,758,000.00
7	6/30/2022	$2,669,986,000.00
8	3/31/2022	$2,893,399,000.00
9	12/31/2021	$2,795,442,000.00
10	9/30/2021	$2,845,147,000.00
11	6/30/2021	$2,755,133,000.00
12	3/31/2021	$2,695,656,000.00
13	12/31/2020	$2,606,953,000.00
14	9/30/2020	$2,495,342,000.00
15	6/30/2020	$2,393,522,000.00
16	3/31/2020	$2,492,738,000.00
17	12/31/2019	$2,469,468,000.00
18	9/30/2019	$2,413,350,000.00
19	6/30/2019	$2,336,585,000.00
20	3/31/2019	$2,235,397,000.00
21	12/31/2018	$2,127,342,000.00
22	9/30/2018	$2,015,402,000.00
23	6/30/2018	$1,950,876,000.00
24	3/31/2018	$1,919,860,000.00
25	12/31/2017	$1,868,314,000.00
26	9/30/2017	$1,843,768,000.00
27	6/30/2017	$1,763,031,000.00
28	3/31/2017	$1,663,768,000.00
29	12/31/2016	$1,700,581,000.00
30	9/30/2016	$1,632,420,000.00
31	6/30/2016	$1,656,159,000.00
32	3/31/2016	$1,490,789,000.00
33	12/31/2015	$1,463,997,000.00
34	9/30/2015	$1,360,780,000.00
35	6/30/2015	$1,334,199,000.00
36	3/31/2015	$1,304,962,000.00
37	12/31/2014	$1,294,568,000.00
38	9/30/2014	$1,260,131,000.00
39	6/30/2014	$1,213,312,000.00
40	3/31/2014	$1,138,275,000.00
41	12/31/2013	$1,122,121,000.00
42	9/30/2013	$1,114,340,000.00
43	6/30/2013	$1,117,008,000.00
44	3/31/2013	$1,095,338,000.00
45	12/31/2012	$1,019,968,000.00
46	9/30/2012	$904,446,000.00
47	6/30/2012	$793,382,000.00
48	3/31/2012	$766,792,000.00
49	12/31/2011	$724,456,000.00
50	3/31/2011	$659,809,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$531,880,000.00
2	9/30/2023	$521,831,000.00
3	6/30/2023	$494,664,000.00
4	3/31/2023	$444,957,000.00
5	12/31/2022	$393,980,000.00
6	9/30/2022	$417,894,000.00
7	6/30/2022	$437,604,000.00
8	3/31/2022	$423,163,000.00
9	12/31/2021	$494,790,000.00
10	9/30/2021	$471,566,000.00
11	6/30/2021	$428,140,000.00
12	3/31/2021	$391,230,000.00
13	12/31/2020	$350,210,000.00
14	9/30/2020	$331,772,000.00
15	6/30/2020	$294,551,000.00
16	3/31/2020	$262,688,000.00
17	12/31/2019	$259,867,000.00
18	9/30/2019	$241,194,000.00
19	6/30/2019	$233,566,000.00
20	3/31/2019	$225,829,000.00
21	3/31/2018	$309,952,000.00
22	3/31/2017	$262,875,000.00
23	3/31/2016	$217,198,000.00
24	3/31/2015	$161,851,000.00
25	3/31/2014	$159,552,000.00
26	3/31/2013	$156,934,000.00
27	3/31/2012	$166,249,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$211,234,000.00
2	9/30/2023	$233,704,000.00
3	6/30/2023	$136,741,000.00
4	3/31/2023	$59,795,000.00
5	12/31/2022	$175,278,000.00
6	9/30/2022	$291,403,000.00
7	6/30/2022	$224,896,000.00
8	3/31/2022	$1,433,155,000.00
9	12/31/2021	$796,305,000.00
10	9/30/2021	$734,181,000.00
11	6/30/2021	$56,445,000.00
12	3/31/2021	$287,353,000.00
13	12/31/2020	$174,552,000.00
14	9/30/2020	$74,765,000.00
15	6/30/2020	$195,063,000.00
16	3/31/2020	$512,320,000.00
17	12/31/2019	$420,382,000.00
18	9/30/2019	$361,371,000.00
19	6/30/2019	$192,679,000.00
20	3/31/2019	$514,582,000.00
21	12/31/2018	$357,920,000.00
22	9/30/2018	$59,869,000.00
23	6/30/2018	$-28,195,000.00
24	3/31/2018	$16,604,000.00
25	12/31/2017	$54,510,000.00
26	9/30/2017	$29,220,000.00
27	6/30/2017	$137,089,000.00
28	3/31/2017	$223,753,000.00
29	12/31/2016	$212,938,000.00
30	9/30/2016	$144,426,000.00
31	6/30/2016	$56,604,000.00
32	3/31/2016	$388,872,000.00
33	12/31/2015	$237,826,000.00
34	9/30/2015	$293,984,000.00
35	6/30/2015	$-9,400,000.00
36	3/31/2015	$-46,338,000.00
37	12/31/2014	$224,369,000.00
38	9/30/2014	$295,813,000.00
39	6/30/2014	$160,687,000.00
40	3/31/2014	$144,210,000.00
41	12/31/2013	$129,523,000.00
42	9/30/2013	$53,230,000.00
43	6/30/2013	$43,620,000.00
44	3/31/2013	$157,783,000.00
45	12/31/2012	$142,909,000.00
46	9/30/2012	$59,703,000.00
47	6/30/2012	$-18,563,000.00
48	3/31/2012	$-112,745,000.00
49	12/31/2011	$-50,871,000.00
50	9/30/2011	$-43,558,000.00
51	6/30/2011	$-111,239,000.00
52	3/31/2011	$-60,768,000.00
53	12/31/2010	$-64,153,000.00
54	3/31/2010	$-283,656,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,709,893,000.00
2	9/30/2023	$-1,086,326,000.00
3	6/30/2023	$-288,668,000.00
4	3/31/2023	$-2,421,385,000.00
5	12/31/2022	$-1,871,770,000.00
6	9/30/2022	$-1,104,807,000.00
7	6/30/2022	$-478,012,000.00
8	3/31/2022	$-1,867,176,000.00
9	12/31/2021	$-1,446,960,000.00
10	9/30/2021	$-1,012,293,000.00
11	6/30/2021	$-523,158,000.00
12	3/31/2021	$-1,129,529,000.00
13	12/31/2020	$-653,494,000.00
14	9/30/2020	$-359,877,000.00
15	6/30/2020	$-195,192,000.00
16	3/31/2020	$-1,766,649,000.00
17	12/31/2019	$-1,420,327,000.00
18	9/30/2019	$-1,251,889,000.00
19	6/30/2019	$-732,239,000.00
20	3/31/2019	$-1,571,136,000.00
21	12/31/2018	$-1,001,192,000.00
22	9/30/2018	$-867,092,000.00
23	6/30/2018	$-446,177,000.00
24	3/31/2018	$-898,304,000.00
25	12/31/2017	$-577,918,000.00
26	9/30/2017	$-651,570,000.00
27	6/30/2017	$-432,468,000.00
28	3/31/2017	$-1,183,908,000.00
29	12/31/2016	$-744,595,000.00
30	9/30/2016	$-566,323,000.00
31	6/30/2016	$-367,711,000.00
32	3/31/2016	$-1,255,324,000.00
33	12/31/2015	$-827,947,000.00
34	9/30/2015	$-484,328,000.00
35	6/30/2015	$-329,082,000.00
36	3/31/2015	$-755,261,000.00
37	12/31/2014	$-506,387,000.00
38	9/30/2014	$-416,974,000.00
39	6/30/2014	$-255,948,000.00
40	3/31/2014	$-846,631,000.00
41	12/31/2013	$-553,385,000.00
42	9/30/2013	$-321,197,000.00
43	6/30/2013	$-193,715,000.00
44	3/31/2013	$-712,213,000.00
45	12/31/2012	$-489,890,000.00
46	9/30/2012	$-310,285,000.00
47	6/30/2012	$-124,807,000.00
48	3/31/2012	$-582,137,000.00
49	12/31/2011	$-377,758,000.00
50	9/30/2011	$-302,704,000.00
51	6/30/2011	$-173,967,000.00
52	3/31/2011	$-373,970,000.00
53	12/31/2010	$-239,255,000.00
54	3/31/2010	$-117,978,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,240,043,000.00
2	9/30/2023	$937,431,000.00
3	6/30/2023	$465,697,000.00
4	3/31/2023	$1,729,610,000.00
5	12/31/2022	$1,515,680,000.00
6	9/30/2022	$1,188,164,000.00
7	6/30/2022	$651,371,000.00
8	3/31/2022	$1,946,235,000.00
9	12/31/2021	$1,789,151,000.00
10	9/30/2021	$1,519,120,000.00
11	6/30/2021	$794,213,000.00
12	3/31/2021	$1,535,395,000.00
13	12/31/2020	$1,376,553,000.00
14	9/30/2020	$1,002,342,000.00
15	6/30/2020	$330,085,000.00
16	3/31/2020	$1,075,513,000.00
17	12/31/2019	$952,981,000.00
18	9/30/2019	$737,764,000.00
19	6/30/2019	$380,926,000.00
20	3/31/2019	$975,583,000.00
21	12/31/2018	$877,704,000.00
22	9/30/2018	$702,058,000.00
23	6/30/2018	$369,670,000.00
24	3/31/2018	$937,684,000.00
25	12/31/2017	$839,021,000.00
26	9/30/2017	$682,618,000.00
27	6/30/2017	$396,671,000.00
28	3/31/2017	$1,059,455,000.00
29	12/31/2016	$931,313,000.00
30	9/30/2016	$753,095,000.00
31	6/30/2016	$361,046,000.00
32	3/31/2016	$1,040,988,000.00
33	12/31/2015	$840,476,000.00
34	9/30/2015	$722,684,000.00
35	6/30/2015	$375,554,000.00
36	3/31/2015	$759,099,000.00
37	12/31/2014	$522,172,000.00
38	9/30/2014	$479,247,000.00
39	6/30/2014	$293,808,000.00
40	3/31/2014	$733,966,000.00
41	12/31/2013	$561,251,000.00
42	9/30/2013	$483,398,000.00
43	6/30/2013	$239,273,000.00
44	3/31/2013	$661,530,000.00
45	12/31/2012	$576,321,000.00
46	9/30/2012	$539,435,000.00
47	6/30/2012	$347,593,000.00
48	3/31/2012	$669,842,000.00
49	12/31/2011	$497,650,000.00
50	9/30/2011	$419,348,000.00
51	6/30/2011	$153,419,000.00
52	3/31/2011	$572,863,000.00
53	12/31/2010	$464,429,000.00
54	3/31/2010	$402,521,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$629,570,000.00
2	9/30/2023	$530,346,000.00
3	6/30/2023	$256,838,000.00
4	3/31/2023	$922,998,000.00
5	12/31/2022	$887,063,000.00
6	9/30/2022	$352,015,000.00
7	6/30/2022	$338,345,000.00
8	3/31/2022	$1,123,286,000.00
9	12/31/2021	$1,036,539,000.00
10	9/30/2021	$755,073,000.00
11	6/30/2021	$345,175,000.00
12	3/31/2021	$610,856,000.00
13	12/31/2020	$182,985,000.00
14	9/30/2020	$266,365,000.00
15	6/30/2020	$87,726,000.00
16	3/31/2020	$442,048,000.00
17	12/31/2019	$30,932,000.00
18	9/30/2019	$156,326,000.00
19	6/30/2019	$132,422,000.00
20	3/31/2019	$370,857,000.00
21	12/31/2018	$78,635,000.00
22	9/30/2018	$291,391,000.00
23	6/30/2018	$127,849,000.00
24	3/31/2018	$790,583,000.00
25	12/31/2017	$779,740,000.00
26	9/30/2017	$250,846,000.00
27	6/30/2017	$126,207,000.00
28	3/31/2017	$398,424,000.00
29	12/31/2016	$388,876,000.00
30	9/30/2016	$323,648,000.00
31	6/30/2016	$147,173,000.00
32	3/31/2016	$489,001,000.00
33	12/31/2015	$436,433,000.00
34	9/30/2015	$183,379,000.00
35	6/30/2015	$171,285,000.00
36	3/31/2015	$356,741,000.00
37	12/31/2014	$347,261,000.00
38	9/30/2014	$156,247,000.00
39	6/30/2014	$124,474,000.00
40	3/31/2014	$342,391,000.00
41	12/31/2013	$303,180,000.00
42	9/30/2013	$250,959,000.00
43	6/30/2013	$112,968,000.00
44	3/31/2013	$264,708,000.00
45	12/31/2012	$36,846,000.00
46	9/30/2012	$189,989,000.00
47	6/30/2012	$80,569,000.00
48	3/31/2012	$205,367,000.00
49	12/31/2011	$728,000.00
50	9/30/2011	$101,011,000.00
51	6/30/2011	$78,223,000.00
52	3/31/2011	$183,575,000.00
53	12/31/2010	$170,329,000.00
54	3/31/2010	$65,623,000.00

Financials: NetInvestmentIncome

	Date	Value
1	3/31/2023	$185,014,000.00
2	3/31/2022	$155,541,000.00
3	3/31/2021	$129,970,000.00
4	3/31/2020	$142,683,000.00
5	3/31/2019	$115,436,000.00
6	3/31/2018	$111,913,000.00
7	3/31/2017	$101,216,000.00
8	3/31/2016	$83,443,000.00
9	3/31/2015	$75,858,000.00
10	3/31/2014	$68,801,000.00
11	3/31/2013	$70,521,000.00
12	3/31/2012	$50,095,000.00

Financials: NontradeReceivables

	Date	Value
1	3/31/2023	$292,000.00
2	3/31/2022	$73,000.00
3	3/31/2021	$258,000.00
4	3/31/2020	$1,015,000.00
5	3/31/2019	$390,000.00
6	3/31/2018	$85,000.00
7	3/31/2017	$493,000.00
8	3/31/2016	$390,000.00
9	3/31/2015	$154,000.00
10	3/31/2014	$411,000.00
11	3/31/2013	$334,000.00
12	3/31/2012	$402,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	12/31/2021	$2.00
8	9/30/2021	$2.00
9	6/30/2021	$2.00
10	3/31/2021	$2.00
11	12/31/2020	$2.00
12	9/30/2020	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,368,904,000.00
2	9/30/2023	$1,598,499,000.00
3	6/30/2023	$763,241,000.00
4	3/31/2023	$3,024,547,000.00
5	12/31/2022	$2,278,230,000.00
6	9/30/2022	$811,594,000.00
7	6/30/2022	$733,167,000.00
8	3/31/2022	$2,676,541,000.00
9	12/31/2021	$658,095,000.00
10	9/30/2021	$1,310,603,000.00
11	6/30/2021	$614,529,000.00
12	3/31/2021	$2,187,684,000.00
13	12/31/2020	$539,942,000.00
14	9/30/2020	$574,083,000.00
15	6/30/2020	$492,662,000.00
16	3/31/2020	$2,117,148,000.00
17	12/31/2019	$517,453,000.00
18	9/30/2019	$565,413,000.00
19	6/30/2019	$534,472,000.00
20	3/31/2019	$1,981,180,000.00
21	12/31/2018	$1,504,365,000.00
22	9/30/2018	$529,350,000.00
23	6/30/2018	$496,554,000.00
24	3/31/2018	$1,807,056,000.00
25	12/31/2017	$438,071,000.00
26	9/30/2017	$908,942,000.00
27	6/30/2017	$416,692,000.00
28	3/31/2017	$1,567,181,000.00
29	12/31/2016	$1,172,647,000.00
30	9/30/2016	$398,213,000.00
31	6/30/2016	$385,082,000.00
32	3/31/2016	$1,470,047,000.00
33	12/31/2015	$356,156,000.00
34	9/30/2015	$769,451,000.00
35	6/30/2015	$363,169,000.00
36	3/31/2015	$1,479,409,000.00
37	12/31/2014	$1,085,961,000.00
38	9/30/2014	$383,970,000.00
39	6/30/2014	$363,299,000.00
40	3/31/2014	$1,313,674,000.00
41	12/31/2013	$322,106,000.00
42	9/30/2013	$361,551,000.00
43	6/30/2013	$311,627,000.00
44	3/31/2013	$1,170,568,000.00
45	12/31/2012	$290,285,000.00
46	9/30/2012	$310,214,000.00
47	6/30/2012	$283,393,000.00
48	3/31/2012	$1,093,190,000.00
49	12/31/2011	$836,149,000.00
50	9/30/2011	$566,315,000.00
51	6/30/2011	$271,975,000.00
52	3/31/2011	$1,026,577,000.00
53	12/31/2010	$776,379,000.00
54	3/31/2010	$1,022,061,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,019,601,000.00
2	9/30/2023	$822,013,000.00
3	6/30/2023	$399,658,000.00
4	3/31/2023	$1,444,106,000.00
5	12/31/2022	$1,335,459,000.00
6	9/30/2022	$522,095,000.00
7	6/30/2022	$495,502,000.00
8	3/31/2022	$1,644,997,000.00
9	12/31/2021	$1,489,633,000.00
10	9/30/2021	$1,072,909,000.00
11	6/30/2021	$494,208,000.00
12	3/31/2021	$961,147,000.00
13	12/31/2020	$283,946,000.00
14	9/30/2020	$545,876,000.00
15	6/30/2020	$154,086,000.00
16	3/31/2020	$540,128,000.00
17	12/31/2019	$80,565,000.00
18	9/30/2019	$458,605,000.00
19	6/30/2019	$213,865,000.00
20	3/31/2019	$620,987,000.00
21	12/31/2018	$593,750,000.00
22	9/30/2018	$455,648,000.00
23	6/30/2018	$204,704,000.00
24	3/31/2018	$765,246,000.00
25	12/31/2017	$303,137,000.00
26	9/30/2017	$458,876,000.00
27	6/30/2017	$229,263,000.00
28	3/31/2017	$743,165,000.00
29	12/31/2016	$131,981,000.00
30	9/30/2016	$566,537,000.00
31	6/30/2016	$259,557,000.00
32	3/31/2016	$866,626,000.00
33	12/31/2015	$157,902,000.00
34	9/30/2015	$602,176,000.00
35	6/30/2015	$291,108,000.00
36	3/31/2015	$663,024,000.00
37	12/31/2014	$628,187,000.00
38	9/30/2014	$495,035,000.00
39	6/30/2014	$219,199,000.00
40	3/31/2014	$630,214,000.00
41	12/31/2013	$548,315,000.00
42	9/30/2013	$239,966,000.00
43	6/30/2013	$202,376,000.00
44	3/31/2013	$499,183,000.00
45	12/31/2012	$427,147,000.00
46	9/30/2012	$194,322,000.00
47	6/30/2012	$150,879,000.00
48	3/31/2012	$416,007,000.00
49	12/31/2011	$357,669,000.00
50	9/30/2011	$184,433,000.00
51	6/30/2011	$148,363,000.00
52	3/31/2011	$377,695,000.00
53	12/31/2010	$337,507,000.00
54	3/31/2010	$193,537,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$25,181.00
2	9/30/2023	$16,033,000.00
3	6/30/2023	$8,102,000.00
4	3/31/2023	$32,878,000.00
5	12/31/2022	$24,483,000.00
6	9/30/2022	$16,181,000.00
7	6/30/2022	$7,920,000.00
8	3/31/2022	$30,239,000.00
9	12/31/2021	$24,018,000.00
10	9/30/2021	$16,101,000.00
11	6/30/2021	$8,077,000.00
12	3/31/2021	$30,551,000.00
13	12/31/2020	$22,564,000.00
14	9/30/2020	$14,540,000.00
15	6/30/2020	$7,137,000.00
16	3/31/2020	$27,494,000.00
17	12/31/2019	$20,324,000.00
18	9/30/2019	$13,664,000.00
19	6/30/2019	$7,172,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$25,181,000.00
2	9/30/2023	$16,033,000.00
3	12/31/2022	$22,951,000.00
4	9/30/2022	$15,159,000.00
5	9/30/2021	$7,441,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$2,908,412,000.00
2	9/30/2023	$2,068,611,000.00
3	12/31/2022	$3,151,619,000.00
4	9/30/2022	$2,252,800,000.00
5	9/30/2021	$2,214,438,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$64,542,000.00
2	9/30/2023	$64,580,000.00
3	6/30/2023	$58,808,000.00
4	3/31/2023	$58,373,000.00
5	12/31/2022	$63,402,000.00
6	9/30/2022	$67,858,000.00
7	6/30/2022	$72,277,000.00
8	3/31/2022	$74,197,000.00
9	12/31/2021	$79,334,000.00
10	9/30/2021	$85,199,000.00
11	6/30/2021	$89,390,000.00
12	3/31/2021	$92,510,000.00
13	12/31/2020	$97,224,000.00
14	9/30/2020	$101,976,000.00
15	6/30/2020	$106,614,000.00
16	3/31/2020	$106,443,000.00
17	12/31/2019	$107,581,000.00
18	9/30/2019	$104,832,000.00
19	6/30/2019	$105,008,000.00
20	3/31/2019	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$58,373,000.00
2	3/31/2022	$74,197,000.00
3	3/31/2021	$92,510,000.00
4	3/31/2020	$106,443,000.00
5	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$58,800,000.00
3	3/31/2023	$9,500,000.00
4	12/31/2022	$5,100,000.00
5	9/30/2022	$3,600,000.00
6	6/30/2022	$35,000,000.00
7	3/31/2022	$58,400,000.00
8	9/30/2021	$3,800,000.00
9	6/30/2021	$45,200,000.00
10	3/31/2021	$92,500,000.00
11	6/30/2020	$68,600,000.00
12	3/31/2020	$106,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$65,361,000.00
2	9/30/2023	$65,316,000.00
3	6/30/2023	$59,496,000.00
4	3/31/2023	$58,917,000.00
5	12/31/2022	$63,856,000.00
6	9/30/2022	$68,208,000.00
7	6/30/2022	$72,538,000.00
8	3/31/2022	$620,824,000.00
9	12/31/2021	$79,450,000.00
10	9/30/2021	$85,237,000.00
11	6/30/2021	$89,369,000.00
12	3/31/2021	$877,038,000.00
13	12/31/2020	$97,186,000.00
14	9/30/2020	$101,946,000.00
15	6/30/2020	$106,682,000.00
16	3/31/2020	$1,080,353,000.00
17	12/31/2019	$1,130,473,000.00
18	9/30/2019	$1,185,629,000.00
19	6/30/2019	$1,265,023,000.00
20	3/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2023	$27,861,000.00
2	3/31/2022	$24,649,000.00
3	3/31/2021	$23,839,000.00
4	3/31/2020	$24,348,000.00
5	3/31/2019	$22,138,000.00
6	12/31/2018	$22,479,000.00
7	9/30/2018	$24,095,000.00
8	6/30/2018	$25,327,000.00
9	3/31/2018	$27,015,000.00
10	12/31/2017	$27,051,000.00
11	9/30/2017	$27,593,000.00
12	6/30/2017	$28,381,000.00
13	3/31/2017	$27,138,000.00
14	12/31/2016	$27,660,000.00
15	9/30/2016	$28,076,000.00
16	6/30/2016	$29,368,000.00
17	3/31/2016	$30,793,000.00
18	12/31/2015	$32,690,000.00
19	9/30/2015	$34,154,000.00
20	6/30/2015	$38,105,000.00
21	3/31/2015	$47,653,000.00
22	12/31/2014	$56,645,000.00
23	9/30/2014	$63,717,000.00
24	6/30/2014	$70,659,000.00
25	3/31/2014	$64,812,000.00
26	12/31/2013	$72,614,000.00
27	9/30/2013	$82,544,000.00
28	6/30/2013	$92,657,000.00
29	3/31/2013	$97,358,000.00
30	12/31/2012	$102,469,000.00
31	9/30/2012	$105,287,000.00
32	6/30/2012	$108,746,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2023	$5,678,000.00
2	3/31/2022	$4,884,000.00
3	3/31/2021	$5,648,000.00
4	3/31/2020	$6,746,000.00
5	3/31/2019	$4,052,000.00
6	12/31/2018	$15,876,000.00
7	9/30/2018	$16,033,000.00
8	6/30/2018	$15,591,000.00
9	3/31/2018	$15,723,000.00
10	12/31/2017	$15,809,000.00
11	9/30/2017	$15,933,000.00
12	6/30/2017	$15,993,000.00
13	3/31/2017	$15,844,000.00
14	12/31/2016	$15,315,000.00
15	9/30/2016	$15,363,000.00
16	6/30/2016	$15,346,000.00
17	3/31/2016	$14,029,000.00
18	12/31/2015	$14,087,000.00
19	9/30/2015	$13,658,000.00
20	6/30/2015	$14,089,000.00
21	3/31/2015	$14,970,000.00
22	12/31/2014	$16,791,000.00
23	9/30/2014	$18,679,000.00
24	6/30/2014	$20,631,000.00
25	3/31/2014	$9,815,000.00
26	12/31/2013	$10,791,000.00
27	9/30/2013	$11,564,000.00
28	6/30/2013	$12,192,000.00
29	3/31/2013	$11,724,000.00
30	12/31/2012	$11,937,000.00
31	9/30/2012	$12,889,000.00
32	6/30/2012	$12,266,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2023	$8,275,000.00
2	3/31/2022	$6,587,000.00
3	3/31/2021	$7,210,000.00
4	3/31/2020	$7,497,000.00
5	3/31/2019	$6,764,000.00
6	12/31/2018	$16,482,000.00
7	9/30/2018	$16,557,000.00
8	6/30/2018	$16,081,000.00
9	3/31/2018	$16,096,000.00
10	12/31/2017	$16,005,000.00
11	9/30/2017	$16,042,000.00
12	6/30/2017	$16,241,000.00
13	3/31/2017	$15,990,000.00
14	12/31/2016	$15,543,000.00
15	9/30/2016	$15,556,000.00
16	6/30/2016	$15,924,000.00
17	3/31/2016	$15,442,000.00
18	12/31/2015	$17,270,000.00
19	9/30/2015	$19,140,000.00
20	6/30/2015	$21,011,000.00
21	3/31/2015	$22,776,000.00
22	12/31/2014	$23,902,000.00
23	9/30/2014	$24,308,000.00
24	6/30/2014	$25,048,000.00
25	3/31/2014	$12,864,000.00
26	12/31/2013	$13,079,000.00
27	9/30/2013	$14,029,000.00
28	6/30/2013	$15,046,000.00
29	3/31/2013	$15,368,000.00
30	12/31/2012	$17,386,000.00
31	9/30/2012	$19,741,000.00
32	6/30/2012	$22,125,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2023	$11,509,000.00
2	3/31/2022	$9,403,000.00
3	3/31/2021	$9,612,000.00
4	3/31/2020	$11,960,000.00
5	3/31/2019	$16,750,000.00
6	12/31/2018	$17,006,000.00
7	9/30/2018	$17,294,000.00
8	6/30/2018	$17,238,000.00
9	3/31/2018	$17,723,000.00
10	12/31/2017	$16,688,000.00
11	9/30/2017	$16,862,000.00
12	6/30/2017	$17,326,000.00
13	3/31/2017	$17,186,000.00
14	12/31/2016	$18,162,000.00
15	9/30/2016	$20,197,000.00
16	6/30/2016	$21,773,000.00
17	3/31/2016	$23,371,000.00
18	12/31/2015	$24,414,000.00
19	9/30/2015	$24,729,000.00
20	6/30/2015	$25,378,000.00
21	3/31/2015	$25,794,000.00
22	12/31/2014	$26,174,000.00
23	9/30/2014	$26,771,000.00
24	6/30/2014	$27,900,000.00
25	3/31/2014	$16,585,000.00
26	12/31/2013	$18,525,000.00
27	9/30/2013	$20,872,000.00
28	6/30/2013	$24,873,000.00
29	3/31/2013	$33,395,000.00
30	12/31/2012	$42,076,000.00
31	9/30/2012	$49,943,000.00
32	6/30/2012	$55,037,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2023	$14,491,000.00
2	3/31/2022	$11,177,000.00
3	3/31/2021	$13,079,000.00
4	3/31/2020	$13,565,000.00
5	3/31/2019	$12,355,000.00
6	12/31/2018	$18,825,000.00
7	9/30/2018	$18,904,000.00
8	6/30/2018	$18,828,000.00
9	3/31/2018	$19,541,000.00
10	12/31/2017	$19,762,000.00
11	9/30/2017	$21,833,000.00
12	6/30/2017	$23,558,000.00
13	3/31/2017	$23,954,000.00
14	12/31/2016	$24,560,000.00
15	9/30/2016	$25,303,000.00
16	6/30/2016	$25,976,000.00
17	3/31/2016	$26,446,000.00
18	12/31/2015	$26,691,000.00
19	9/30/2015	$27,186,000.00
20	6/30/2015	$28,216,000.00
21	3/31/2015	$29,501,000.00
22	12/31/2014	$31,632,000.00
23	9/30/2014	$33,599,000.00
24	6/30/2014	$37,707,000.00
25	3/31/2014	$34,548,000.00
26	12/31/2013	$43,114,000.00
27	9/30/2013	$50,928,000.00
28	6/30/2013	$57,638,000.00
29	3/31/2013	$63,337,000.00
30	12/31/2012	$71,238,000.00
31	9/30/2012	$81,396,000.00
32	6/30/2012	$89,747,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2023	$37,972,000.00
2	3/31/2022	$39,491,000.00
3	3/31/2021	$55,060,000.00
4	3/31/2020	$58,195,000.00
5	3/31/2019	$54,683,000.00
6	12/31/2018	$58,566,000.00
7	9/30/2018	$62,125,000.00
8	6/30/2018	$65,970,000.00
9	3/31/2018	$69,812,000.00
10	12/31/2017	$73,236,000.00
11	9/30/2017	$73,368,000.00
12	6/30/2017	$77,293,000.00
13	3/31/2017	$81,261,000.00
14	12/31/2016	$41,320,000.00
15	9/30/2016	$45,168,000.00
16	6/30/2016	$48,897,000.00
17	3/31/2016	$47,473,000.00
18	12/31/2015	$50,929,000.00
19	9/30/2015	$53,990,000.00
20	6/30/2015	$57,388,000.00
21	3/31/2015	$60,811,000.00
22	12/31/2014	$64,209,000.00
23	9/30/2014	$65,091,000.00
24	6/30/2014	$68,817,000.00
25	3/31/2014	$6,855,000.00
26	12/31/2013	$7,723,000.00
27	9/30/2013	$10,176,000.00
28	6/30/2013	$12,650,000.00
29	3/31/2013	$15,427,000.00
30	12/31/2012	$18,285,000.00
31	9/30/2012	$21,234,000.00
32	6/30/2012	$20,220,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	6/30/2023	$999,206,000.00
2	3/31/2023	$3,877,917,000.00
3	12/31/2022	$898,819,000.00
4	6/30/2022	$1,090,775,000.00
5	3/31/2022	$3,958,807,000.00
6	12/31/2021	$975,552,000.00
7	9/30/2021	$1,179,061,000.00
8	6/30/2021	$1,035,377,000.00
9	3/31/2021	$3,083,317,000.00
10	12/31/2020	$808,215,000.00
11	9/30/2020	$1,585,315,000.00
12	6/30/2020	$654,285,000.00
13	3/31/2020	$2,692,413,000.00
14	12/31/2019	$2,174,392,000.00
15	9/30/2019	$1,552,921,000.00
16	6/30/2019	$748,596,000.00
17	3/31/2019	$2,653,497,000.00
18	12/31/2018	$626,136,000.00
19	9/30/2018	$1,498,315,000.00
20	6/30/2018	$716,602,000.00
21	3/31/2018	$2,479,742,000.00
22	12/31/2017	$574,801,000.00
23	9/30/2017	$740,558,000.00
24	6/30/2017	$669,858,000.00
25	3/31/2017	$2,362,833,000.00
26	12/31/2016	$1,899,519,000.00
27	9/30/2016	$711,710,000.00
28	6/30/2016	$646,336,000.00
29	3/31/2016	$2,297,980,000.00
30	12/31/2015	$517,403,000.00
31	9/30/2015	$698,219,000.00
32	6/30/2015	$629,286,000.00
33	3/31/2015	$2,146,391,000.00
34	12/31/2014	$487,415,000.00
35	9/30/2014	$1,229,009,000.00
36	6/30/2014	$575,475,000.00
37	3/31/2014	$1,955,423,000.00
38	12/31/2013	$436,207,000.00
39	9/30/2013	$1,120,580,000.00
40	6/30/2013	$521,649,000.00
41	3/31/2013	$1,767,520,000.00
42	12/31/2012	$1,400,300,000.00
43	9/30/2012	$538,361,000.00
44	6/30/2012	$466,994,000.00
45	3/31/2012	$1,678,256,000.00
46	12/31/2011	$1,333,918,000.00
47	9/30/2011	$958,174,000.00
48	6/30/2011	$446,548,000.00
49	3/31/2011	$1,547,015,000.00
50	12/31/2010	$1,229,544,000.00
51	3/31/2010	$1,419,726,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05

Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax

	Date	Value
1	3/31/2023	$681,000.00
2	3/31/2022	$503,000.00
3	3/31/2021	$-451,000.00
4	3/31/2020	$108,000.00
5	3/31/2019	$-334,000.00
6	3/31/2018	$253,000.00
7	3/31/2017	$10,000.00
8	3/31/2016	$-381,000.00
9	3/31/2015	$-490,000.00
10	3/31/2014	$-265,000.00
11	3/31/2013	$-391,000.00
12	3/31/2012	$-263,000.00
13	3/31/2011	$123,000.00
14	3/31/2010	$251,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	3/31/2023	$-319,190,000.00
2	3/31/2022	$-62,626,000.00
3	3/31/2021	$76,969,000.00
4	3/31/2020	$97,943,000.00
5	3/31/2019	$-50,044,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$30,278,000.00
2	9/30/2023	$13,312,000.00
3	6/30/2023	$29,955,000.00
4	3/31/2023	$-397,254,000.00
5	12/31/2022	$-378,722,000.00
6	9/30/2022	$-130,215,000.00
7	6/30/2022	$-172,113,000.00
8	3/31/2022	$-74,678,000.00
9	12/31/2021	$-54,311,000.00
10	9/30/2021	$-40,478,000.00
11	6/30/2021	$-94,924,000.00
12	3/31/2021	$91,709,000.00
13	12/31/2020	$10,515,000.00
14	9/30/2020	$54,646,000.00
15	6/30/2020	$-61,837,000.00
16	3/31/2020	$126,029,000.00
17	12/31/2019	$28,777,000.00
18	9/30/2019	$52,074,000.00
19	6/30/2019	$53,556,000.00
20	3/31/2019	$-78,609,000.00
21	12/31/2018	$412,858,000.00
22	9/30/2018	$312,225,000.00
23	6/30/2018	$117,446,000.00
24	3/31/2018	$687,927,000.00
25	12/31/2017	$721,010,000.00
26	9/30/2017	$445,926,000.00
27	6/30/2017	$219,134,000.00
28	3/31/2017	$646,262,000.00
29	12/31/2016	$103,970,000.00
30	9/30/2016	$575,944,000.00
31	6/30/2016	$264,762,000.00
32	3/31/2016	$731,491,000.00
33	12/31/2015	$660,317,000.00
34	9/30/2015	$243,607,000.00
35	6/30/2015	$285,564,000.00
36	3/31/2015	$602,552,000.00
37	12/31/2014	$594,212,000.00
38	9/30/2014	$265,618,000.00
39	6/30/2014	$225,751,000.00
40	3/31/2014	$495,418,000.00
41	12/31/2013	$81,188,000.00
42	9/30/2013	$179,256,000.00
43	6/30/2013	$185,571,000.00
44	3/31/2013	$444,746,000.00
45	12/31/2012	$395,344,000.00
46	9/30/2012	$313,926,000.00
47	6/30/2012	$126,817,000.00
48	3/31/2012	$328,005,000.00
49	12/31/2011	$279,345,000.00
50	9/30/2011	$258,582,000.00
51	3/31/2011	$302,631,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$796,238,000.00
2	9/30/2023	$710,055,000.00
3	6/30/2023	$88,025,000.00
4	3/31/2023	$820,669,000.00
5	12/31/2022	$788,783,000.00
6	9/30/2022	$333,424,000.00
7	6/30/2022	$70,571,000.00
8	3/31/2022	$338,006,000.00
9	12/31/2021	$357,613,000.00
10	9/30/2021	$593,322,000.00
11	6/30/2021	$90,376,000.00
12	3/31/2021	$888,367,000.00
13	12/31/2020	$772,069,000.00
14	9/30/2020	$519,983,000.00
15	6/30/2020	$13,139,000.00
16	3/31/2020	$-39,245,000.00
17	12/31/2019	$69,106,000.00
18	9/30/2019	$257,428,000.00
19	6/30/2019	$53,023,000.00
20	3/31/2019	$90,138,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$3,742,000.00
2	9/30/2023	$9,511,000.00
3	3/31/2023	$6,672,000.00
4	12/31/2022	$8,659,000.00
5	9/30/2022	$8,506,000.00
6	3/31/2022	$605,000.00
7	12/31/2021	$93,000.00
8	9/30/2021	$-142,000.00
9	3/31/2021	$-569,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest

	Date	Value
1	12/31/2023	$919,000.00
2	9/30/2023	$2,336,000.00
3	3/31/2023	$1,639,000.00
4	12/31/2022	$2,127,000.00
5	9/30/2022	$2,089,000.00
6	3/31/2022	$148,000.00
7	12/31/2021	$22,000.00
8	9/30/2021	$-18,000.00
9	3/31/2021	$-140,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	12/31/2023	$2,823,000.00
2	9/30/2023	$7,175,000.00
3	3/31/2023	$5,033,000.00
4	12/31/2022	$6,532,000.00
5	9/30/2022	$6,417,000.00
6	3/31/2022	$457,000.00
7	12/31/2021	$178,000.00
8	9/30/2021	$-56,000.00
9	3/31/2021	$-429,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

	Date	Value
1	6/30/2023	$5,093,000.00
2	6/30/2022	$170,000.00
3	3/31/2022	$605,000.00
4	12/31/2021	$93,000.00
5	9/30/2021	$-74,000.00
6	6/30/2021	$-68,000.00
7	3/31/2021	$-569,000.00
8	12/31/2020	$-624,000.00
9	9/30/2020	$46,000.00
10	6/30/2020	$-705,000.00
11	3/31/2020	$-8,352,000.00
12	12/31/2019	$479,000.00
13	9/30/2019	$-2,034,000.00
14	6/30/2019	$-1,194,000.00
15	3/31/2019	$598,000.00
16	12/31/2018	$-1,001,000.00
17	9/30/2018	$477,000.00
18	6/30/2018	$560,000.00
19	3/31/2018	$4,445,000.00
20	12/31/2017	$3,655,000.00
21	9/30/2017	$2,744,000.00
22	6/30/2017	$1,550,000.00
23	3/31/2017	$9,916,000.00
24	12/31/2016	$8,039,000.00
25	9/30/2016	$3,105,000.00
26	6/30/2016	$2,081,000.00
27	3/31/2016	$9,721,000.00
28	12/31/2015	$4,353,000.00
29	9/30/2015	$4,605,000.00
30	6/30/2015	$3,370,000.00
31	3/31/2015	$8,203,000.00
32	12/31/2014	$7,419,000.00
33	9/30/2014	$5,837,000.00
34	6/30/2014	$1,345,000.00
35	3/31/2014	$19,317,000.00
36	12/31/2013	$4,398,000.00
37	9/30/2013	$1,946,000.00
38	6/30/2013	$10,196,000.00
39	3/31/2013	$9,405,000.00
40	12/31/2012	$4,501,000.00
41	9/30/2012	$253,000.00
42	6/30/2012	$-515,000.00
43	3/31/2012	$-9,179,000.00
44	12/31/2011	$-13,133,000.00
45	9/30/2011	$-16,110,000.00
46	3/31/2011	$2,411,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	6/30/2023	$3,842,000.00
2	6/30/2022	$128,000.00
3	3/31/2022	$457,000.00
4	12/31/2021	$71,000.00
5	9/30/2021	$-56,000.00
6	6/30/2021	$-51,000.00
7	3/31/2021	$-429,000.00
8	12/31/2020	$-471,000.00
9	9/30/2020	$-497,000.00
10	6/30/2020	$-532,000.00
11	3/31/2020	$-6,301,000.00
12	12/31/2019	$-1,173,000.00
13	9/30/2019	$-1,534,000.00
14	6/30/2019	$-901,000.00
15	3/31/2019	$451,000.00
16	12/31/2018	$528,000.00
17	9/30/2018	$1,283,000.00
18	6/30/2018	$422,000.00
19	3/31/2018	$3,082,000.00
20	12/31/2017	$2,265,000.00
21	9/30/2017	$1,700,000.00
22	6/30/2017	$960,000.00
23	3/31/2017	$6,149,000.00
24	12/31/2016	$5,138,000.00
25	9/30/2016	$3,216,000.00
26	6/30/2016	$1,290,000.00
27	3/31/2016	$6,027,000.00
28	12/31/2015	$2,699,000.00
29	9/30/2015	$766,000.00
30	6/30/2015	$2,089,000.00
31	3/31/2015	$5,086,000.00
32	12/31/2014	$4,599,000.00
33	9/30/2014	$2,785,000.00
34	6/30/2014	$834,000.00
35	3/31/2014	$11,977,000.00
36	12/31/2013	$2,727,000.00
37	9/30/2013	$1,206,000.00
38	6/30/2013	$6,322,000.00
39	3/31/2013	$5,831,000.00
40	12/31/2012	$2,791,000.00
41	9/30/2012	$157,000.00
42	6/30/2012	$-319,000.00
43	3/31/2012	$-5,691,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	6/30/2023	$1,251,000.00
2	6/30/2022	$42,000.00
3	3/31/2022	$148,000.00
4	12/31/2021	$57,000.00
5	9/30/2021	$-35,000.00
6	6/30/2021	$-17,000.00
7	3/31/2021	$-140,000.00
8	12/31/2020	$-153,000.00
9	9/30/2020	$-162,000.00
10	6/30/2020	$-173,000.00
11	3/31/2020	$-2,051,000.00
12	12/31/2019	$118,000.00
13	9/30/2019	$-207,000.00
14	6/30/2019	$-293,000.00
15	3/31/2019	$147,000.00
16	12/31/2018	$172,000.00
17	9/30/2018	$418,000.00
18	6/30/2018	$138,000.00
19	3/31/2018	$1,363,000.00
20	12/31/2017	$346,000.00
21	9/30/2017	$1,044,000.00
22	6/30/2017	$590,000.00
23	3/31/2017	$3,767,000.00
24	12/31/2016	$2,901,000.00
25	9/30/2016	$1,179,000.00
26	6/30/2016	$791,000.00
27	3/31/2016	$3,694,000.00
28	12/31/2015	$3,404,000.00
29	9/30/2015	$1,750,000.00
30	6/30/2015	$1,281,000.00
31	3/31/2015	$3,117,000.00
32	12/31/2014	$2,820,000.00
33	9/30/2014	$2,218,000.00
34	6/30/2014	$511,000.00
35	3/31/2014	$7,340,000.00
36	12/31/2013	$1,671,000.00
37	9/30/2013	$4,614,000.00
38	6/30/2013	$3,874,000.00
39	3/31/2013	$3,574,000.00
40	12/31/2012	$1,710,000.00
41	9/30/2012	$96,000.00
42	6/30/2012	$-196,000.00
43	3/31/2012	$-3,488,000.00
44	12/31/2011	$1,131,000.00
45	9/30/2011	$-4,655,000.00
46	3/31/2011	$916,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	3/31/2023	$2,772,000.00
2	3/31/2022	$2,049,000.00
3	3/31/2021	$-1,838,000.00
4	3/31/2020	$441,000.00
5	3/31/2019	$-1,359,000.00
6	3/31/2018	$288,000.00
7	3/31/2017	$28,000.00
8	3/31/2016	$-1,029,000.00
9	3/31/2015	$-1,325,000.00
10	3/31/2014	$-697,000.00
11	3/31/2013	$-974,000.00
12	3/31/2012	$-692,000.00
13	3/31/2011	$324,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

	Date	Value
1	3/31/2023	$2,091,000.00
2	3/31/2022	$1,546,000.00
3	3/31/2021	$-1,387,000.00
4	3/31/2020	$333,000.00
5	3/31/2019	$-1,025,000.00
6	3/31/2018	$35,000.00
7	3/31/2017	$18,000.00
8	3/31/2016	$-648,000.00
9	3/31/2015	$-835,000.00
10	3/31/2014	$-432,000.00
11	3/31/2013	$-583,000.00
12	3/31/2012	$-429,000.00
13	3/31/2011	$201,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$2,888,000.00
2	9/30/2023	$-2,380,000.00
3	6/30/2023	$469,000.00
4	3/31/2023	$-782,000.00
5	12/31/2022	$-757,000.00
6	9/30/2022	$-542,000.00
7	6/30/2022	$197,000.00
8	3/31/2022	$-2,828,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$-2,400,000.00
11	6/30/2021	$-3,392,000.00
12	3/31/2021	$-5,694,000.00
13	12/31/2020	$-5,193,000.00
14	9/30/2020	$290,000.00
15	6/30/2020	$-2,917,000.00
16	3/31/2020	$9,377,000.00
17	12/31/2019	$-692,000.00
18	9/30/2019	$3,611,000.00
19	6/30/2019	$2,982,000.00
20	3/31/2019	$-1,759,000.00
21	12/31/2018	$-5,081,000.00
22	9/30/2018	$-980,000.00
23	6/30/2018	$-2,093,000.00
24	3/31/2018	$14,652,000.00
25	12/31/2017	$19,240,000.00
26	9/30/2017	$21,034,000.00
27	6/30/2017	$8,267,000.00
28	3/31/2017	$-5,862,000.00
29	12/31/2016	$-7,803,000.00
30	9/30/2016	$-1,982,000.00
31	6/30/2016	$-278,000.00
32	3/31/2016	$-4,473,000.00
33	12/31/2015	$-17,292,000.00
34	9/30/2015	$-10,565,000.00
35	6/30/2015	$2,533,000.00
36	3/31/2015	$-19,883,000.00
37	12/31/2014	$-6,752,000.00
38	9/30/2014	$-3,539,000.00
39	6/30/2014	$2,743,000.00
40	3/31/2014	$-9,134,000.00
41	12/31/2013	$-5,530,000.00
42	9/30/2013	$1,557,000.00
43	6/30/2013	$-3,762,000.00
44	3/31/2013	$-1,271,000.00
45	12/31/2012	$-1,068,000.00
46	9/30/2012	$3,459,000.00
47	6/30/2012	$-1,929,000.00
48	3/31/2012	$-2,854,000.00
49	12/31/2011	$-4,179,000.00
50	9/30/2011	$-5,757,000.00
51	3/31/2011	$3,114,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,888,000.00
2	9/30/2023	$-2,380,000.00
3	6/30/2023	$469,000.00
4	3/31/2023	$-782,000.00
5	12/31/2022	$757,000.00
6	9/30/2022	$-542,000.00
7	6/30/2022	$197,000.00
8	3/31/2022	$-2,828,000.00
9	12/31/2021	$-2,288,000.00
10	9/30/2021	$992,000.00
11	6/30/2021	$-3,392,000.00
12	3/31/2021	$-5,694,000.00
13	12/31/2020	$-5,193,000.00
14	9/30/2020	$-2,627,000.00
15	6/30/2020	$-2,917,000.00
16	3/31/2020	$9,377,000.00
17	12/31/2019	$2,919,000.00
18	9/30/2019	$3,611,000.00
19	6/30/2019	$2,982,000.00
20	3/31/2019	$-1,759,000.00
21	12/31/2018	$-5,081,000.00
22	9/30/2018	$-980,000.00
23	6/30/2018	$-2,093,000.00
24	3/31/2018	$14,652,000.00
25	12/31/2017	$-1,794,000.00
26	9/30/2017	$21,034,000.00
27	6/30/2017	$8,267,000.00
28	3/31/2017	$-5,862,000.00
29	12/31/2016	$-7,803,000.00
30	9/30/2016	$-1,982,000.00
31	6/30/2016	$-278,000.00
32	3/31/2016	$-4,473,000.00
33	12/31/2015	$-6,727,000.00
34	9/30/2015	$-10,565,000.00
35	6/30/2015	$2,533,000.00
36	3/31/2015	$-19,883,000.00
37	12/31/2014	$-6,752,000.00
38	9/30/2014	$-3,539,000.00
39	6/30/2014	$2,743,000.00
40	3/31/2014	$-9,134,000.00
41	12/31/2013	$-3,325,000.00
42	9/30/2013	$-2,205,000.00
43	6/30/2013	$-3,762,000.00
44	3/31/2013	$-1,271,000.00
45	12/31/2012	$-1,068,000.00
46	9/30/2012	$1,530,000.00
47	6/30/2012	$-1,929,000.00
48	3/31/2012	$-2,854,000.00
49	12/31/2011	$-4,179,000.00
50	9/30/2011	$-5,757,000.00
51	3/31/2011	$3,114,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	3/31/2011	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$23,019,000.00
2	9/30/2023	$9,959,000.00
3	6/30/2023	$23,787,000.00
4	3/31/2023	$-313,430,000.00
5	12/31/2022	$298,744,000.00
6	9/30/2022	$-238,505,000.00
7	6/30/2022	$-135,630,000.00
8	3/31/2022	$-60,473,000.00
9	12/31/2021	$-43,593,000.00
10	9/30/2021	$-32,650,000.00
11	6/30/2021	$-75,725,000.00
12	3/31/2021	$72,205,000.00
13	12/31/2020	$51,258,000.00
14	9/30/2020	$91,888,000.00
15	6/30/2020	$-48,384,000.00
16	3/31/2020	$101,350,000.00
17	12/31/2019	$106,215,000.00
18	9/30/2019	$83,849,000.00
19	6/30/2019	$42,825,000.00
20	3/31/2019	$-62,075,000.00
21	12/31/2018	$309,666,000.00
22	3/31/2018	$37,873,000.00
23	12/31/2017	$821,065,000.00
24	9/30/2017	$290,548,000.00
25	12/31/2016	$64,084,000.00
26	9/30/2016	$196,710,000.00
27	12/31/2015	$78,407,000.00
28	9/30/2015	$333,323,000.00
29	12/31/2014	$26,566,000.00
30	9/30/2014	$30,722,000.00
31	6/30/2014	$20,875,000.00
32	12/31/2012	$23,244,000.00
33	9/30/2012	$9,884,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$7,259,000.00
2	9/30/2023	$3,353,000.00
3	6/30/2023	$6,168,000.00
4	3/31/2023	$-83,824,000.00
5	12/31/2022	$-79,978,000.00
6	9/30/2022	$-27,340,000.00
7	6/30/2022	$-36,483,000.00
8	3/31/2022	$-14,205,000.00
9	12/31/2021	$-2,890,000.00
10	9/30/2021	$11,371,000.00
11	6/30/2021	$-19,199,000.00
12	3/31/2021	$19,504,000.00
13	12/31/2020	$13,903,000.00
14	9/30/2020	$11,142,000.00
15	6/30/2020	$-13,453,000.00
16	3/31/2020	$24,679,000.00
17	12/31/2019	$6,411,000.00
18	9/30/2019	$21,781,000.00
19	6/30/2019	$10,731,000.00
20	3/31/2019	$-16,534,000.00
21	12/31/2018	$103,192,000.00
22	9/30/2018	$78,449,000.00
23	6/30/2018	$30,940,000.00
24	3/31/2018	$-140,529,000.00
25	12/31/2017	$-255,433,000.00
26	9/30/2017	$155,378,000.00
27	6/30/2017	$76,789,000.00
28	3/31/2017	$238,549,000.00
29	12/31/2016	$251,547,000.00
30	9/30/2016	$211,661,000.00
31	6/30/2016	$97,189,000.00
32	3/31/2016	$268,650,000.00
33	12/31/2015	$52,739,000.00
34	9/30/2015	$93,116,000.00
35	6/30/2015	$102,732,000.00
36	3/31/2015	$226,253,000.00
37	12/31/2014	$40,459,000.00
38	9/30/2014	$179,926,000.00
39	6/30/2014	$80,402,000.00
40	3/31/2014	$184,270,000.00
41	12/31/2013	$166,347,000.00
42	9/30/2013	$65,275,000.00
43	6/30/2013	$70,022,000.00
44	3/31/2013	$157,282,000.00
45	12/31/2012	$145,265,000.00
46	9/30/2012	$66,850,000.00
47	6/30/2012	$47,203,000.00
48	3/31/2012	$121,607,000.00
49	12/31/2011	$106,535,000.00
50	9/30/2011	$99,102,000.00
51	6/30/2011	$44,039,000.00
52	3/31/2011	$109,316,000.00
53	12/31/2010	$107,679,000.00
54	3/31/2010	$50,482,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$189,687,000.00
2	9/30/2023	$169,750,000.00
3	6/30/2023	$368,650,000.00
4	3/31/2023	$211,101,000.00
5	12/31/2022	$200,464,000.00
6	9/30/2022	$154,855,000.00
7	6/30/2022	$273,286,000.00
8	3/31/2022	$1,400,819,000.00
9	12/31/2021	$317,815,000.00
10	9/30/2021	$230,725,000.00
11	6/30/2021	$359,826,000.00
12	3/31/2021	$205,306,000.00
13	12/31/2020	$61,347,000.00
14	9/30/2020	$109,249,000.00
15	6/30/2020	$52,481,000.00
16	3/31/2020	$504,153,000.00
17	12/31/2019	$128,909,000.00
18	9/30/2019	$113,101,000.00
19	6/30/2019	$228,270,000.00
20	3/31/2019	$398,920,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2023	$-5,900,000.00
2	3/31/2022	$-4,553,000.00
3	3/31/2021	$-3,071,000.00
4	3/31/2020	$8,356,000.00
5	3/31/2019	$-633,000.00
6	12/31/2018	$-731,000.00
7	9/30/2018	$-846,000.00
8	3/31/2018	$4,445,000.00
9	12/31/2017	$-3,655,000.00
10	9/30/2017	$-2,744,000.00
11	3/31/2017	$9,916,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	$-3,943,000.00
2	3/31/2023	$5,033,000.00
3	6/30/2022	$-736,000.00
4	3/31/2022	$457,000.00
5	12/31/2021	$-1,242,000.00
6	9/30/2021	$-929,000.00
7	6/30/2021	$-919,000.00
8	3/31/2021	$-429,000.00
9	12/31/2020	$-1,007,000.00
10	9/30/2020	$-1,007,000.00
11	6/30/2020	$-42,000.00
12	3/31/2020	$-6,301,000.00
13	12/31/2019	$-901,000.00
14	9/30/2019	$1,206,000.00
15	6/30/2019	$1,253,000.00
16	3/31/2019	$451,000.00
17	12/31/2018	$-731,000.00
18	9/30/2018	$-286,000.00
19	6/30/2018	$-560,000.00
20	3/31/2013	$5,831,000.00
21	12/31/2012	$2,791,000.00
22	9/30/2012	$476,000.00
23	6/30/2012	$-319,000.00
24	3/31/2012	$-5,691,000.00
25	12/31/2011	$-8,142,000.00
26	9/30/2011	$-7,595,000.00
27	6/30/2011	$-2,393,000.00
28	3/31/2011	$1,495,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$32,942,000.00
2	9/30/2023	$8,676,000.00
3	6/30/2023	$25,543,000.00
4	3/31/2023	$-405,144,000.00
5	12/31/2022	$-386,758,000.00
6	9/30/2022	$-310,882,000.00
7	6/30/2022	$-173,046,000.00
8	3/31/2022	$-78,452,000.00
9	12/31/2021	$-15,187,000.00
10	9/30/2021	$-39,926,000.00
11	6/30/2021	$-92,451,000.00
12	3/31/2021	$96,170,000.00
13	12/31/2020	$68,298,000.00
14	9/30/2020	$56,224,000.00
15	6/30/2020	$-58,962,000.00
16	3/31/2020	$124,566,000.00
17	12/31/2019	$28,568,000.00
18	9/30/2019	$104,478,000.00
19	6/30/2019	$51,827,000.00
20	3/31/2019	$-76,124,000.00
21	12/31/2018	$-70,671,000.00
22	9/30/2018	$-72,498,000.00
23	6/30/2018	$-50,218,000.00
24	3/31/2018	$30,929,000.00
25	12/31/2017	$30,492,000.00
26	9/30/2017	$26,104,000.00
27	6/30/2017	$10,631,000.00
28	3/31/2017	$13,822,000.00
29	12/31/2016	$64,856,000.00
30	9/30/2016	$30,790,000.00
31	6/30/2016	$29,828,000.00
32	3/31/2016	$-41,639,000.00
33	12/31/2015	$-19,947,000.00
34	9/30/2015	$-31,625,000.00
35	6/30/2015	$10,653,000.00
36	3/31/2015	$54,139,000.00
37	12/31/2014	$-2,959,000.00
38	9/30/2014	$20,530,000.00
39	6/30/2014	$26,612,000.00
40	3/31/2014	$-51,590,000.00
41	12/31/2013	$-43,257,000.00
42	9/30/2013	$-41,006,000.00
43	6/30/2013	$89,000.00
44	3/31/2013	$29,099,000.00
45	12/31/2012	$30,914,000.00
46	9/30/2012	$12,546,000.00
47	6/30/2012	$1,873,000.00
48	3/31/2012	$15,094,000.00
49	12/31/2011	$7,328,000.00
50	9/30/2011	$-6,751,000.00
51	6/30/2011	$-5,378,000.00
52	3/31/2011	$7,468,000.00
53	12/31/2010	$14,537,000.00
54	3/31/2010	$20,546,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$25,738,000.00
2	9/30/2023	$7,047,000.00
3	6/30/2023	$20,344,000.00
4	3/31/2023	$-319,190,000.00
5	12/31/2022	$304,620,000.00
6	9/30/2022	$-244,826,000.00
7	6/30/2022	$-136,382,000.00
8	3/31/2022	$-62,626,000.00
9	12/31/2021	$-11,992,000.00
10	9/30/2021	$-31,645,000.00
11	6/30/2021	$-73,027,000.00
12	3/31/2021	$76,969,000.00
13	12/31/2020	$9,560,000.00
14	9/30/2020	$90,839,000.00
15	6/30/2020	$-45,499,000.00
16	3/31/2020	$97,943,000.00
17	12/31/2019	$104,471,000.00
18	9/30/2019	$41,305,000.00
19	6/30/2019	$40,788,000.00
20	3/31/2019	$-59,768,000.00
21	12/31/2018	$-55,830,000.00
22	9/30/2018	$-17,601,000.00
23	6/30/2018	$-39,672,000.00
24	3/31/2018	$20,104,000.00
25	12/31/2017	$19,820,000.00
26	9/30/2017	$16,968,000.00
27	6/30/2017	$6,911,000.00
28	3/31/2017	$8,984,000.00
29	12/31/2016	$2,755,000.00
30	9/30/2016	$20,013,000.00
31	6/30/2016	$19,388,000.00
32	3/31/2016	$-27,066,000.00
33	12/31/2015	$-12,965,000.00
34	9/30/2015	$-20,556,000.00
35	6/30/2015	$6,925,000.00
36	3/31/2015	$35,190,000.00
37	12/31/2014	$-1,923,000.00
38	9/30/2014	$13,344,000.00
39	6/30/2014	$17,298,000.00
40	3/31/2014	$-33,654,000.00
41	12/31/2013	$-28,237,000.00
42	9/30/2013	$-26,752,000.00
43	6/30/2013	$21,000.00
44	3/31/2013	$18,779,000.00
45	12/31/2012	$11,794,000.00
46	9/30/2012	$6,904,000.00
47	6/30/2012	$1,293,000.00
48	3/31/2012	$10,005,000.00
49	12/31/2011	$9,178,000.00
50	9/30/2011	$-632,000.00
51	6/30/2011	$-3,377,000.00
52	3/31/2011	$4,930,000.00
53	12/31/2010	$13,902,000.00
54	3/31/2010	$13,254,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$7,204,000.00
2	9/30/2023	$1,629,000.00
3	6/30/2023	$5,199,000.00
4	3/31/2023	$-85,954,000.00
5	12/31/2022	$-82,138,000.00
6	9/30/2022	$-29,392,000.00
7	6/30/2022	$-36,664,000.00
8	3/31/2022	$-15,826,000.00
9	12/31/2021	$-11,476,000.00
10	9/30/2021	$-8,281,000.00
11	6/30/2021	$-19,424,000.00
12	3/31/2021	$19,201,000.00
13	12/31/2020	$2,514,000.00
14	9/30/2020	$10,884,000.00
15	6/30/2020	$-13,463,000.00
16	3/31/2020	$26,623,000.00
17	12/31/2019	$28,575,000.00
18	9/30/2019	$22,385,000.00
19	6/30/2019	$11,039,000.00
20	3/31/2019	$-16,356,000.00
21	12/31/2018	$-14,841,000.00
22	9/30/2018	$-15,225,000.00
23	6/30/2018	$-10,546,000.00
24	3/31/2018	$10,825,000.00
25	12/31/2017	$1,536,000.00
26	9/30/2017	$9,136,000.00
27	6/30/2017	$3,720,000.00
28	3/31/2017	$4,838,000.00
29	12/31/2016	$22,700,000.00
30	9/30/2016	$21,217,000.00
31	6/30/2016	$10,440,000.00
32	3/31/2016	$-14,573,000.00
33	12/31/2015	$359,000.00
34	9/30/2015	$-11,069,000.00
35	6/30/2015	$3,728,000.00
36	3/31/2015	$18,949,000.00
37	12/31/2014	$15,464,000.00
38	9/30/2014	$16,500,000.00
39	6/30/2014	$9,314,000.00
40	3/31/2014	$-17,936,000.00
41	12/31/2013	$-15,020,000.00
42	9/30/2013	$-14,254,000.00
43	6/30/2013	$68,000.00
44	3/31/2013	$10,320,000.00
45	12/31/2012	$6,574,000.00
46	9/30/2012	$3,769,000.00
47	6/30/2012	$580,000.00
48	3/31/2012	$5,089,000.00
49	12/31/2011	$2,159,000.00
50	9/30/2011	$-741,000.00
51	6/30/2011	$-2,001,000.00
52	3/31/2011	$2,538,000.00
53	12/31/2010	$7,398,000.00
54	3/31/2010	$7,292,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$384,160,000.00
2	9/30/2023	$281,967,000.00
3	6/30/2023	$124,047,000.00
4	3/31/2023	$478,886,000.00
5	12/31/2022	$401,059,000.00
6	9/30/2022	$303,501,000.00
7	6/30/2022	$136,072,000.00
8	3/31/2022	$431,373,000.00
9	12/31/2021	$349,252,000.00
10	9/30/2021	$248,757,000.00
11	6/30/2021	$106,179,000.00
12	3/31/2021	$291,548,000.00
13	12/31/2020	$225,440,000.00
14	9/30/2020	$91,878,000.00
15	6/30/2020	$63,676,000.00
16	3/31/2020	$240,359,000.00
17	12/31/2019	$192,009,000.00
18	9/30/2019	$140,066,000.00
19	6/30/2019	$63,314,000.00
20	3/31/2019	$219,365,000.00
21	12/31/2018	$177,940,000.00
22	9/30/2018	$70,766,000.00
23	6/30/2018	$55,832,000.00
24	3/31/2018	$184,034,000.00
25	12/31/2017	$147,825,000.00
26	9/30/2017	$108,753,000.00
27	6/30/2017	$47,553,000.00
28	3/31/2017	$171,711,000.00
29	12/31/2016	$139,353,000.00
30	9/30/2016	$57,278,000.00
31	6/30/2016	$45,748,000.00
32	3/31/2016	$152,171,000.00
33	12/31/2015	$123,916,000.00
34	9/30/2015	$49,563,000.00
35	6/30/2015	$42,165,000.00
36	3/31/2015	$160,199,000.00
37	12/31/2014	$133,865,000.00
38	9/30/2014	$98,368,000.00
39	6/30/2014	$45,596,000.00
40	3/31/2014	$160,793,000.00
41	12/31/2013	$36,522,000.00
42	9/30/2013	$95,114,000.00
43	6/30/2013	$41,340,000.00
44	3/31/2013	$97,552,000.00
45	12/31/2012	$22,188,000.00
46	9/30/2012	$28,679,000.00
47	6/30/2012	$25,722,000.00
48	3/31/2012	$78,530,000.00
49	12/31/2011	$60,041,000.00
50	9/30/2011	$42,422,000.00
51	6/30/2011	$20,316,000.00
52	3/31/2011	$55,503,000.00
53	12/31/2010	$13,212,000.00
54	3/31/2010	$39,534,000.00

Financials: OtherInvestments

	Date	Value
1	3/31/2023	$9,989,000.00
2	6/30/2022	$7,000,000.00
3	3/31/2022	$11,543,000.00
4	3/31/2021	$11,319,000.00
5	3/31/2020	$9,909,000.00
6	3/31/2019	$5,351,000.00
7	3/31/2018	$7,309,000.00
8	3/31/2017	$6,520,000.00
9	3/31/2016	$6,569,000.00
10	3/31/2015	$8,102,000.00
11	3/31/2014	$8,747,000.00
12	3/31/2013	$4,391,000.00
13	3/31/2012	$6,354,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	3/31/2022	--

Financials: OtherLongTermInvestments

	Date	Value
1	12/31/2023	$83,674,000.00
2	9/30/2023	$88,712,000.00
3	6/30/2023	$109,833,000.00
4	3/31/2023	$109,009,000.00
5	12/31/2022	$103,569,000.00
6	9/30/2022	$123,565,000.00
7	6/30/2022	$123,739,000.00
8	3/31/2022	$120,592,000.00
9	12/31/2021	$107,581,000.00
10	9/30/2021	$100,376,000.00
11	6/30/2021	$97,753,000.00
12	3/31/2021	$98,529,000.00
13	12/31/2020	$97,692,000.00
14	9/30/2020	$93,755,000.00
15	6/30/2020	$100,572,000.00
16	3/31/2020	$97,685,000.00
17	12/31/2019	$76,860,000.00
18	9/30/2019	$79,798,000.00
19	6/30/2019	$79,484,000.00
20	3/31/2019	$74,907,000.00
21	3/31/2018	$89,112,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$263,541,000.00
2	6/30/2023	$232,039,000.00
3	3/31/2023	$241,711,000.00
4	12/31/2022	$228,260,000.00
5	9/30/2022	$236,035,000.00
6	6/30/2022	$231,714,000.00
7	3/31/2022	$236,915,000.00
8	12/31/2021	$211,449,000.00
9	9/30/2021	$202,339,000.00
10	6/30/2021	$306,565,000.00
11	3/31/2021	$469,144,000.00
12	12/31/2020	$450,889,000.00
13	9/30/2020	$447,073,000.00
14	6/30/2020	$585,879,000.00
15	3/31/2020	$562,904,000.00
16	12/31/2019	$188,780,000.00
17	9/30/2019	$194,250,000.00
18	6/30/2019	$188,153,000.00
19	3/31/2019	$174,100,000.00
20	12/31/2018	$177,918,000.00
21	9/30/2018	$183,350,000.00
22	6/30/2018	$183,536,000.00
23	3/31/2018	$166,129,000.00
24	12/31/2017	$147,375,000.00
25	9/30/2017	$83,673,000.00
26	6/30/2017	$80,118,000.00
27	3/31/2017	$124,728,000.00
28	12/31/2016	$54,486,000.00
29	9/30/2016	$87,968,000.00
30	6/30/2016	$94,540,000.00
31	3/31/2016	$134,300,000.00
32	12/31/2015	$180,628,000.00
33	9/30/2015	$51,961,000.00
34	6/30/2015	$67,511,000.00
35	3/31/2015	$126,296,000.00
36	12/31/2014	$94,076,000.00
37	9/30/2014	$41,176,000.00
38	6/30/2014	$49,909,000.00
39	3/31/2014	$55,269,000.00
40	12/31/2013	$44,344,000.00
41	9/30/2013	$55,129,000.00
42	6/30/2013	$43,378,000.00
43	3/31/2013	$57,451,000.00
44	12/31/2012	$55,148,000.00
45	9/30/2012	$41,444,000.00
46	6/30/2012	$41,586,000.00
47	3/31/2012	$41,858,000.00
48	12/31/2011	$54,941,000.00
49	3/31/2011	$57,624,000.00

Financials: OtherReceivables

	Date	Value
1	3/31/2023	$6,324,000.00
2	3/31/2022	$6,364,000.00
3	3/31/2021	$10,247,000.00
4	3/31/2020	$9,828,000.00
5	3/31/2019	$5,523,000.00
6	3/31/2018	$4,284,000.00
7	3/31/2017	$3,649,000.00
8	3/31/2016	$3,745,000.00
9	3/31/2015	$8,897,000.00
10	3/31/2014	$4,177,000.00
11	3/31/2013	$14,803,000.00
12	9/30/2012	$16,533,000.00
13	3/31/2012	$7,801,000.00

Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities

	Date	Value
1	9/30/2023	$225,000,000.00
2	6/30/2023	$225,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,200,000.00
5	6/30/2022	$17.00
6	3/31/2019	--
7	12/31/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$100,000.00
30	9/30/2012	$-100,000.00
31	6/30/2012	$100,000.00
32	3/31/2012	$100,000.00
33	3/31/2011	$800,000.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	9/30/2023	$59,752,000.00
2	9/30/2022	$65,831,000.00
3	9/30/2021	$87,500,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$600,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$4,072,000.00
2	9/30/2023	$4,018,000.00
3	6/30/2023	$2,688,000.00
4	3/31/2023	$5,237,000.00
5	12/31/2022	$4,962,000.00
6	9/30/2022	$3,942,000.00
7	6/30/2022	$1,069,000.00
8	3/31/2022	$13,156,000.00
9	12/31/2021	$8,006,000.00
10	9/30/2021	$2,092,000.00
11	6/30/2021	$352,000.00
12	3/31/2021	$5,793,000.00
13	12/31/2020	$5,020,000.00
14	9/30/2020	$3,477,000.00
15	6/30/2020	$1,677,000.00
16	3/31/2020	$5,332,000.00
17	12/31/2019	$3,671,000.00
18	9/30/2019	$2,301,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$7,243,000.00
21	12/31/2018	$5,097,000.00
22	9/30/2018	$1,420,000.00
23	6/30/2018	$1,420,000.00
24	3/31/2018	$5,111,000.00
25	12/31/2017	$4,581,000.00
26	9/30/2017	$3,413,000.00
27	6/30/2017	$1,734,000.00
28	3/31/2017	$5,055,000.00
29	12/31/2016	$4,529,000.00
30	9/30/2016	$2,085,000.00
31	6/30/2016	$223,000.00
32	3/31/2016	$10,184,000.00
33	12/31/2015	$5,957,000.00
34	9/30/2015	$5,957,000.00
35	6/30/2015	--
36	3/31/2015	$12,327,000.00
37	12/31/2014	$9,697,000.00
38	9/30/2014	$9,847,000.00
39	6/30/2014	$2,422,000.00
40	3/31/2014	$3,943,000.00
41	12/31/2013	$3,353,000.00
42	9/30/2013	$233,000.00
43	6/30/2013	$232,000.00
44	3/31/2013	$2,223,000.00
45	12/31/2012	$2,352,000.00
46	9/30/2012	$1,010,000.00
47	6/30/2012	--
48	3/31/2012	$2,004,000.00
49	12/31/2011	$1,788,000.00
50	9/30/2011	$1,316,000.00
51	6/30/2011	$560,000.00
52	3/31/2011	$1,987,000.00
53	12/31/2010	$1,987,000.00
54	3/31/2010	$2,345,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$14,118,000.00
2	6/30/2023	--
3	3/31/2023	$19,608,000.00
4	12/31/2022	$19,608,000.00
5	9/30/2022	$19,608,000.00
6	6/30/2022	$9,804,000.00
7	3/31/2022	$29,412,000.00
8	12/31/2021	$29,412,000.00
9	9/30/2021	$19,608,000.00
10	6/30/2021	--
11	3/31/2021	$49,019,000.00
12	12/31/2020	$49,019,000.00
13	9/30/2020	$9,804,000.00
14	6/30/2020	--
15	3/31/2020	$29,404,000.00
16	12/31/2019	$19,600,000.00
17	9/30/2019	$19,600,000.00
18	6/30/2019	$9,796,000.00
19	3/31/2019	$39,179,000.00
20	12/31/2018	$29,385,000.00
21	9/30/2018	$29,385,000.00
22	6/30/2018	$9,795,000.00
23	3/31/2018	$29,380,000.00
24	12/31/2017	$19,587,000.00
25	9/30/2017	$19,587,000.00
26	6/30/2017	--
27	3/31/2017	$58,757,000.00
28	12/31/2016	$39,171,000.00
29	9/30/2016	$19,586,000.00
30	6/30/2016	$19,586,000.00
31	3/31/2016	$78,374,000.00
32	12/31/2015	$78,374,000.00
33	9/30/2015	$19,594,000.00
34	6/30/2015	--
35	3/31/2015	$19,594,000.00
36	12/31/2014	--
37	9/30/2014	--
38	3/31/2014	$19,568,000.00
39	12/31/2013	--
40	3/31/2013	$97,421,000.00
41	12/31/2012	$97,421,000.00
42	3/31/2012	$19,484,000.00
43	12/31/2011	--
44	3/31/2011	--
45	3/31/2010	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$519,000.00
2	9/30/2023	$309,000.00
3	6/30/2023	$242,000.00
4	3/31/2023	$4,932,000.00
5	12/31/2022	$4,828,000.00
6	9/30/2022	$4,356,000.00
7	6/30/2022	$1,366,000.00
8	3/31/2022	$19,299,000.00
9	9/30/2021	$36,000.00
10	3/31/2021	$962,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$270,383,000.00
2	9/30/2023	$106,777,000.00
3	6/30/2023	$3,251,000.00
4	3/31/2023	$563,452,000.00
5	12/31/2022	$491,431,000.00
6	9/30/2022	$202,265,000.00
7	6/30/2022	$36,488,000.00
8	3/31/2022	$627,326,000.00
9	12/31/2021	$448,283,000.00
10	9/30/2021	$415,640,000.00
11	6/30/2021	$281,507,000.00
12	3/31/2021	$606,233,000.00
13	12/31/2020	$352,307,000.00
14	9/30/2020	$160,755,000.00
15	6/30/2020	$94,193,000.00
16	3/31/2020	$379,349,000.00
17	12/31/2019	$267,909,000.00
18	9/30/2019	$178,626,000.00
19	6/30/2019	$76,515,000.00
20	3/31/2019	$540,045,000.00
21	12/31/2018	$394,266,000.00
22	9/30/2018	$239,972,000.00
23	6/30/2018	$103,121,000.00
24	3/31/2018	$390,900,000.00
25	12/31/2017	$274,283,000.00
26	9/30/2017	$219,620,000.00
27	6/30/2017	$123,090,000.00
28	3/31/2017	$355,101,000.00
29	12/31/2016	$261,851,000.00
30	9/30/2016	$168,817,000.00
31	6/30/2016	$166,648,000.00
32	3/31/2016	$398,987,000.00
33	12/31/2015	$318,664,000.00
34	9/30/2015	$169,899,000.00
35	6/30/2015	$47,072,000.00
36	3/31/2015	$214,371,000.00
37	12/31/2014	$181,824,000.00
38	9/30/2014	$114,112,000.00
39	6/30/2014	$69,426,000.00
40	3/31/2014	$282,424,000.00
41	12/31/2013	$237,502,000.00
42	9/30/2013	$174,593,000.00
43	6/30/2013	$66,855,000.00
44	3/31/2013	$443,262,000.00
45	12/31/2012	$308,290,000.00
46	9/30/2012	$179,941,000.00
47	6/30/2012	$50,553,000.00
48	3/31/2012	$220,104,000.00
49	12/31/2011	$172,570,000.00
50	3/31/2011	$215,931,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$8,000,000.00
6	12/31/2021	$8,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$8,000,000.00
9	3/31/2021	$16,144,000.00
10	12/31/2020	$16,144,000.00
11	9/30/2020	$13,111,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$81,000.00
19	9/30/2018	$81,000.00
20	6/30/2018	$81,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$1,000,000.00
23	9/30/2017	$1,000,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$1,005,000.00
30	12/31/2015	$5,000.00
31	9/30/2015	$3,000.00
32	6/30/2015	$2,000.00
33	3/31/2015	$2,006,000.00
34	12/31/2014	$5,000.00
35	9/30/2014	$3,000.00
36	6/30/2014	$2,000.00
37	3/31/2014	$640,000.00
38	12/31/2013	$635,000.00
39	9/30/2013	$635,000.00
40	6/30/2013	$634,000.00
41	3/31/2013	$6,296,000.00
42	12/31/2012	$2,761,000.00
43	9/30/2012	$1,200,000.00
44	6/30/2012	--
45	3/31/2012	$2,717,000.00
46	12/31/2011	$1,617,000.00
47	3/31/2011	$14,352,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	9/30/2023	$97,702,000.00
2	6/30/2023	$52,450,000.00
3	3/31/2023	$204,579,000.00
4	12/31/2022	$148,017,000.00
5	9/30/2022	$75,635,000.00
6	6/30/2022	$42,561,000.00
7	3/31/2022	$158,147,000.00
8	12/31/2021	$131,633,000.00
9	9/30/2021	$106,963,000.00
10	6/30/2021	$42,538,000.00
11	3/31/2021	$158,071,000.00
12	12/31/2020	$92,281,000.00
13	9/30/2020	$72,316,000.00
14	6/30/2020	$33,300,000.00
15	3/31/2020	$62,016,000.00
16	12/31/2019	$43,085,000.00
17	9/30/2019	$19,660,000.00
18	6/30/2019	$9,410,000.00
19	3/31/2019	$63,611,000.00
20	12/31/2018	$56,892,000.00
21	9/30/2018	$24,132,000.00
22	6/30/2018	$8,262,000.00
23	3/31/2018	$83,507,000.00
24	12/31/2017	$80,707,000.00
25	9/30/2017	$50,817,000.00
26	6/30/2017	$24,382,000.00
27	3/31/2017	$154,310,000.00
28	12/31/2016	$159,309,000.00
29	9/30/2016	$136,682,000.00
30	6/30/2016	$62,572,000.00
31	3/31/2016	$87,204,000.00
32	12/31/2015	$99,549,000.00
33	9/30/2015	$86,361,000.00
34	6/30/2015	$82,839,000.00
35	3/31/2015	$19,807,000.00
36	12/31/2014	$37,365,000.00
37	9/30/2014	$21,189,000.00
38	6/30/2014	$5,069,000.00
39	3/31/2014	$52,419,000.00
40	12/31/2013	$48,632,000.00
41	9/30/2013	$14,260,000.00
42	6/30/2013	$9,798,000.00
43	3/31/2013	$80,711,000.00
44	12/31/2012	$50,583,000.00
45	9/30/2012	$50,828,000.00
46	6/30/2012	$14,452,000.00
47	3/31/2012	$127,163,000.00
48	12/31/2011	$94,111,000.00
49	9/30/2011	$65,612,000.00
50	6/30/2011	$36,202,000.00
51	3/31/2011	$38,558,000.00
52	12/31/2010	$20,992,000.00
53	3/31/2010	$1,501,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$132,963,000.00
2	12/31/2022	$205,672,000.00
3	3/31/2013	--
4	3/31/2012	--
5	3/31/2011	$2,000,000.00
6	3/31/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,400,949,000.00
2	9/30/2023	$1,664,387,000.00
3	6/30/2023	$773,577,000.00
4	3/31/2023	$2,723,901,000.00
5	12/31/2022	$2,076,424,000.00
6	9/30/2022	$1,335,528,000.00
7	6/30/2022	$646,137,000.00
8	3/31/2022	$2,136,537,000.00
9	12/31/2021	$1,652,984,000.00
10	9/30/2021	$1,039,688,000.00
11	6/30/2021	$508,411,000.00
12	3/31/2021	$1,441,475,000.00
13	12/31/2020	$961,995,000.00
14	9/30/2020	$662,259,000.00
15	6/30/2020	$249,740,000.00
16	3/31/2020	$2,309,406,000.00
17	12/31/2019	$1,917,862,000.00
18	9/30/2019	$1,589,371,000.00
19	6/30/2019	$847,248,000.00
20	3/31/2019	$1,869,968,000.00
21	12/31/2018	$1,325,365,000.00
22	9/30/2018	$1,114,544,000.00
23	6/30/2018	$584,147,000.00
24	3/31/2018	$1,363,745,000.00
25	12/31/2017	$970,472,000.00
26	9/30/2017	$754,052,000.00
27	6/30/2017	$480,259,000.00
28	3/31/2017	$1,419,505,000.00
29	12/31/2016	$981,316,000.00
30	9/30/2016	$761,277,000.00
31	6/30/2016	$437,287,000.00
32	3/31/2016	$1,509,154,000.00
33	12/31/2015	$1,051,830,000.00
34	9/30/2015	$720,265,000.00
35	6/30/2015	$452,572,000.00
36	3/31/2015	$1,041,931,000.00
37	12/31/2014	$725,447,000.00
38	9/30/2014	$599,351,000.00
39	6/30/2014	$343,988,000.00
40	3/31/2014	$1,000,243,000.00
41	12/31/2013	$690,293,000.00
42	9/30/2013	$457,671,000.00
43	6/30/2013	$275,156,000.00
44	3/31/2013	$655,984,000.00
45	12/31/2012	$422,840,000.00
46	9/30/2012	$280,986,000.00
47	6/30/2012	$157,786,000.00
48	3/31/2012	$589,799,000.00
49	12/31/2011	$421,743,000.00
50	9/30/2011	$348,331,000.00
51	6/30/2011	$215,779,000.00
52	3/31/2011	$480,418,000.00
53	12/31/2010	$337,510,000.00
54	3/31/2010	$259,491,000.00

Financials: PaymentsToAcquireRealEstateHeldForInvestment

	Date	Value
1	9/30/2023	$537,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$8,685,000.00
4	12/31/2022	$7,854,000.00
5	9/30/2022	$4,931,000.00
6	6/30/2022	--
7	3/31/2022	$261,000.00
8	12/31/2021	$190,000.00
9	9/30/2021	$124,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$622,000.00
12	12/31/2020	$274,000.00
13	9/30/2020	$223,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$4,286,000.00
16	12/31/2019	$484,000.00
17	9/30/2019	$368,000.00
18	6/30/2019	$328,000.00
19	3/31/2019	$635,000.00
20	12/31/2018	$505,000.00
21	9/30/2018	$218,000.00
22	6/30/2018	$80,000.00
23	3/31/2018	$1,939,000.00
24	12/31/2017	$1,783,000.00
25	9/30/2017	$118,000.00
26	6/30/2017	$505,000.00
27	3/31/2017	$32,807,000.00
28	12/31/2016	$15,863,000.00
29	9/30/2016	$15,788,000.00
30	6/30/2016	$3,495,000.00
31	3/31/2016	$15,459,000.00
32	12/31/2015	$23,000.00
33	9/30/2015	$23,000.00
34	6/30/2015	$23,000.00
35	3/31/2015	$38,275,000.00
36	12/31/2014	$11,328,000.00
37	9/30/2014	$11,312,000.00
38	6/30/2014	$4,211,000.00
39	3/31/2014	$532,000.00
40	12/31/2013	$431,000.00
41	9/30/2013	$252,000.00
42	6/30/2013	$131,000.00
43	3/31/2013	$1,073,000.00
44	12/31/2012	$1,053,000.00
45	9/30/2012	$792,000.00
46	6/30/2012	--
47	3/31/2012	$7,829,000.00
48	12/31/2011	$5,201,000.00
49	9/30/2011	$5,146,000.00
50	6/30/2011	$12,000.00
51	3/31/2011	$193,000.00
52	12/31/2010	$145,000.00
53	3/31/2010	$2,310,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$44,903,000.00
2	6/30/2023	$9,957,000.00
3	3/31/2023	$60,037,000.00
4	12/31/2022	$49,801,000.00
5	9/30/2022	$36,173,000.00
6	6/30/2022	$22,017,000.00
7	3/31/2022	$74,418,000.00
8	12/31/2021	$31,074,000.00
9	9/30/2021	$21,669,000.00
10	6/30/2021	$11,810,000.00
11	3/31/2021	$69,929,000.00
12	12/31/2020	$38,790,000.00
13	9/30/2020	$19,222,000.00
14	6/30/2020	$9,625,000.00
15	3/31/2020	$61,226,000.00
16	12/31/2019	$47,457,000.00
17	9/30/2019	$20,380,000.00
18	6/30/2019	$8,689,000.00
19	3/31/2019	$54,048,000.00
20	12/31/2018	$39,494,000.00
21	9/30/2018	$22,335,000.00
22	6/30/2018	$14,390,000.00
23	3/31/2018	$63,556,000.00
24	12/31/2017	$48,743,000.00
25	9/30/2017	$34,765,000.00
26	6/30/2017	$16,491,000.00
27	3/31/2017	$635,847,000.00
28	12/31/2016	$566,371,000.00
29	9/30/2016	$409,925,000.00
30	6/30/2016	$277,038,000.00
31	3/31/2016	$515,899,000.00
32	12/31/2015	$391,683,000.00
33	9/30/2015	$249,082,000.00
34	6/30/2015	$73,517,000.00
35	3/31/2015	$290,379,000.00
36	12/31/2014	$203,018,000.00
37	9/30/2014	$130,294,000.00
38	6/30/2014	$62,293,000.00
39	3/31/2014	$270,690,000.00
40	12/31/2013	$203,763,000.00
41	9/30/2013	$154,703,000.00
42	6/30/2013	$64,652,000.00
43	3/31/2013	$411,638,000.00
44	12/31/2012	$289,773,000.00
45	9/30/2012	$150,987,000.00
46	6/30/2012	$60,395,000.00
47	3/31/2012	$291,622,000.00
48	12/31/2011	$167,308,000.00
49	9/30/2011	$139,207,000.00
50	6/30/2011	$66,363,000.00
51	3/31/2011	$260,766,000.00
52	12/31/2010	$172,451,000.00
53	3/31/2010	$322,666,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	3/31/2023	$1,625,000.00
2	3/31/2022	$1,449,000.00
3	3/31/2021	$1,334,000.00
4	3/31/2020	$1,151,000.00
5	3/31/2019	$1,037,000.00
6	3/31/2018	$802,000.00
7	3/31/2017	$737,000.00
8	3/31/2016	$658,000.00
9	3/31/2015	$513,000.00
10	3/31/2014	$397,000.00
11	3/31/2013	$493,000.00
12	3/31/2012	$503,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$28,770,000.00
2	3/31/2022	$30,206,000.00
3	3/31/2021	$30,755,000.00
4	3/31/2020	$27,503,000.00
5	3/31/2019	$25,817,000.00
6	3/31/2018	$23,316,000.00
7	3/31/2017	$22,247,000.00
8	3/31/2016	$20,791,000.00
9	3/31/2015	$18,554,000.00
10	3/31/2014	$16,119,000.00
11	3/31/2013	$14,376,000.00
12	3/31/2012	$12,493,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$27,145,000.00
2	3/31/2022	$28,757,000.00
3	3/31/2021	$29,421,000.00
4	3/31/2020	$26,352,000.00
5	3/31/2019	$24,780,000.00
6	3/31/2018	$22,514,000.00
7	3/31/2017	$21,510,000.00
8	3/31/2016	$20,133,000.00
9	3/31/2015	$18,041,000.00
10	3/31/2014	$15,722,000.00
11	3/31/2013	$13,883,000.00
12	3/31/2012	$11,990,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	3/31/2023	$0.94
2	3/31/2022	$0.93
3	3/31/2021	$0.96
4	3/31/2020	$0.96
5	3/31/2019	$0.96
6	3/31/2018	$0.96
7	3/31/2017	$0.94
8	3/31/2016	$0.97
9	3/31/2015	$0.97
10	3/31/2014	$0.97
11	3/31/2013	$0.96
12	3/31/2012	$0.96

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	12/31/2023	$130,392,000.00
2	9/30/2023	$87,897,000.00
3	6/30/2023	$45,344,000.00
4	3/31/2023	$165,553,000.00
5	12/31/2022	$121,033,000.00
6	9/30/2022	$37,363,000.00
7	6/30/2022	$39,757,000.00
8	3/31/2022	$186,647,000.00
9	12/31/2021	$139,194,000.00
10	9/30/2021	$44,630,000.00
11	6/30/2021	$47,298,000.00
12	3/31/2021	$179,512,000.00
13	12/31/2020	$130,660,000.00
14	9/30/2020	$85,029,000.00
15	6/30/2020	$39,577,000.00
16	3/31/2020	$174,836,000.00
17	12/31/2019	$137,695,000.00
18	9/30/2019	$45,825,000.00
19	6/30/2019	$49,006,000.00
20	3/31/2019	$100,277,000.00
21	12/31/2018	$137,196,000.00
22	9/30/2018	$94,327,000.00
23	6/30/2018	$48,554,000.00
24	3/31/2018	$185,311,000.00
25	12/31/2017	$45,168,000.00
26	9/30/2017	$94,829,000.00
27	6/30/2017	$47,720,000.00
28	3/31/2017	$182,710,000.00
29	12/31/2016	$45,403,000.00
30	9/30/2016	$46,836,000.00
31	6/30/2016	$47,003,000.00
32	3/31/2016	$167,436,000.00
33	12/31/2015	$41,574,000.00
34	9/30/2015	$86,819,000.00
35	6/30/2015	$43,391,000.00
36	3/31/2015	$158,760,000.00
37	12/31/2014	$40,084,000.00
38	9/30/2014	$80,342,000.00
39	6/30/2014	$40,784,000.00
40	3/31/2014	$156,702,000.00
41	12/31/2013	$38,630,000.00
42	9/30/2013	$80,625,000.00
43	6/30/2013	$42,633,000.00
44	3/31/2013	$180,676,000.00
45	12/31/2012	$139,418,000.00
46	9/30/2012	$91,750,000.00
47	6/30/2012	$48,338,000.00
48	3/31/2012	$320,191,000.00
49	12/31/2011	$268,140,000.00
50	9/30/2011	$94,392,000.00
51	6/30/2011	$49,930,000.00
52	3/31/2011	$200,513,000.00
53	12/31/2010	$143,117,000.00
54	3/31/2010	$121,105,000.00

Financials: PolicyholderFunds

	Date	Value
1	12/31/2023	$8,012,000.00
2	9/30/2023	$7,677,000.00
3	6/30/2023	$12,218,000.00
4	3/31/2023	$8,232,000.00
5	12/31/2022	$12,579,000.00
6	9/30/2022	$12,126,000.00
7	6/30/2022	$11,999,000.00
8	3/31/2022	$10,812,000.00
9	12/31/2021	$9,610,000.00
10	9/30/2021	$10,943,000.00
11	6/30/2021	$10,989,000.00
12	3/31/2021	$12,420,000.00
13	12/31/2020	$34,867,000.00
14	9/30/2020	$5,426,000.00
15	6/30/2020	$6,764,000.00
16	3/31/2020	$10,190,000.00
17	12/31/2019	$12,924,000.00
18	9/30/2019	$10,911,000.00
19	6/30/2019	$9,763,000.00
20	3/31/2019	$15,047,000.00
21	12/31/2018	$12,907,000.00
22	9/30/2018	$13,342,000.00
23	6/30/2018	$9,857,000.00
24	3/31/2018	$10,040,000.00
25	12/31/2017	$10,739,000.00
26	9/30/2017	$20,454,000.00
27	6/30/2017	$14,232,000.00
28	3/31/2017	$10,150,000.00
29	12/31/2016	$8,268,000.00
30	9/30/2016	$10,211,000.00
31	6/30/2016	$8,891,000.00
32	3/31/2016	$8,650,000.00
33	12/31/2015	$8,439,000.00
34	9/30/2015	$11,683,000.00
35	6/30/2015	$13,467,000.00
36	3/31/2015	$7,764,000.00
37	12/31/2014	$10,469,000.00
38	9/30/2014	$9,343,000.00
39	6/30/2014	$9,815,000.00
40	3/31/2014	$7,988,000.00
41	12/31/2013	$7,271,000.00
42	9/30/2013	$7,788,000.00
43	6/30/2013	$7,114,000.00
44	3/31/2013	$7,294,000.00
45	12/31/2012	$6,348,000.00
46	9/30/2012	$11,403,000.00
47	6/30/2012	$5,389,000.00
48	3/31/2012	$7,273,000.00
49	12/31/2011	$5,382,000.00
50	3/31/2011	$8,731,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	12/31/2023	$68,203,000.00
2	12/31/2022	$195,391,000.00
3	12/31/2021	$200,694,000.00
4	12/31/2020	$191,894,000.00
5	12/31/2019	$197,117,000.00
6	12/31/2018	$124,336,000.00
7	12/31/2017	$211,803,000.00
8	12/31/2016	$215,913,000.00
9	12/31/2015	$212,682,000.00
10	3/31/2015	$202,559,000.00
11	12/31/2014	$202,559,000.00
12	3/31/2014	$198,971,000.00
13	12/31/2013	$198,971,000.00
14	3/31/2013	$212,457,000.00
15	3/31/2012	$310,193,000.00

Financials: PremiumsEarnedNetLife

	Date	Value
1	9/30/2023	$45,629,000.00
2	6/30/2023	$23,131,000.00
3	3/31/2023	$99,149,000.00
4	12/31/2022	$75,636,000.00
5	9/30/2022	$51,237,000.00
6	6/30/2022	$25,781,000.00
7	3/31/2022	$111,027,000.00
8	12/31/2021	$84,628,000.00
9	9/30/2021	$28,913,000.00
10	6/30/2021	$28,705,000.00
11	3/31/2021	$121,609,000.00
12	12/31/2020	$91,958,000.00
13	9/30/2020	$61,965,000.00
14	6/30/2020	$30,908,000.00
15	3/31/2020	$127,976,000.00
16	12/31/2019	$31,164,000.00
17	9/30/2019	$32,355,000.00
18	6/30/2019	$32,710,000.00
19	3/31/2019	$63,488,000.00
20	12/31/2018	$34,778,000.00
21	9/30/2018	$72,808,000.00
22	6/30/2018	$36,888,000.00
23	3/31/2018	$154,703,000.00
24	12/31/2017	$38,957,000.00
25	9/30/2017	$77,953,000.00
26	6/30/2017	$39,091,000.00
27	3/31/2017	$163,579,000.00
28	12/31/2016	$41,279,000.00
29	9/30/2016	$40,893,000.00
30	6/30/2016	$40,892,000.00
31	3/31/2016	$162,662,000.00
32	12/31/2015	$40,657,000.00
33	9/30/2015	$40,515,000.00
34	6/30/2015	$40,266,000.00
35	3/31/2015	$156,103,000.00
36	12/31/2014	$115,997,000.00
37	9/30/2014	$76,971,000.00
38	6/30/2014	$37,930,000.00
39	3/31/2014	$157,919,000.00
40	12/31/2013	$119,708,000.00
41	9/30/2013	$39,448,000.00
42	6/30/2013	$41,062,000.00
43	3/31/2013	$178,115,000.00
44	12/31/2012	$137,341,000.00
45	9/30/2012	$47,667,000.00
46	6/30/2012	$46,426,000.00
47	3/31/2012	$277,562,000.00
48	12/31/2011	$229,839,000.00
49	9/30/2011	$97,196,000.00
50	6/30/2011	$50,999,000.00
51	3/31/2011	$206,992,000.00
52	12/31/2010	$74,306,000.00
53	3/31/2010	$134,345,000.00

Financials: PremiumsEarnedNetPropertyAndCasualty

	Date	Value
1	9/30/2023	$45,893,000.00
2	6/30/2023	$20,322,000.00
3	3/31/2023	$93,209,000.00
4	12/31/2022	$72,542,000.00
5	9/30/2022	$45,690,000.00
6	6/30/2022	$19,972,000.00
7	3/31/2022	$86,518,000.00
8	12/31/2021	$25,618,000.00
9	9/30/2021	$22,499,000.00
10	6/30/2021	$16,869,000.00
11	3/31/2021	$68,779,000.00
12	12/31/2020	$49,536,000.00
13	9/30/2020	$29,603,000.00
14	6/30/2020	$13,734,000.00
15	3/31/2020	$66,053,000.00
16	12/31/2019	$51,056,000.00
17	9/30/2019	$18,365,000.00
18	6/30/2019	$13,424,000.00
19	3/31/2019	$60,853,000.00
20	12/31/2018	$17,668,000.00
21	9/30/2018	$29,064,000.00
22	6/30/2018	$12,781,000.00
23	3/31/2018	$57,100,000.00
24	12/31/2017	$16,093,000.00
25	9/30/2017	$26,841,000.00
26	6/30/2017	$11,815,000.00
27	3/31/2017	$52,334,000.00
28	12/31/2016	$40,202,000.00
29	9/30/2016	$14,009,000.00
30	6/30/2016	$11,255,000.00
31	3/31/2016	$50,020,000.00
32	12/31/2015	$38,033,000.00
33	9/30/2015	$13,372,000.00
34	6/30/2015	$10,556,000.00
35	3/31/2015	$46,456,000.00
36	12/31/2014	$35,665,000.00
37	9/30/2014	$22,081,000.00
38	6/30/2014	$9,618,000.00
39	3/31/2014	$41,052,000.00
40	12/31/2013	$12,219,000.00
41	9/30/2013	$10,867,000.00
42	6/30/2013	$7,966,000.00
43	3/31/2013	$34,342,000.00
44	12/31/2012	$9,816,000.00
45	9/30/2012	$16,190,000.00
46	6/30/2012	$7,243,000.00
47	3/31/2012	$32,631,000.00
48	12/31/2011	$9,429,000.00
49	9/30/2011	$15,647,000.00
50	6/30/2011	$6,898,000.00
51	3/31/2011	$30,704,000.00
52	12/31/2010	$23,477,000.00
53	3/31/2010	$27,625,000.00

Financials: PremiumsReceivableAtCarryingValue

	Date	Value
1	3/31/2023	$4,075,000.00
2	3/31/2022	$1,650,000.00
3	3/31/2021	$2,546,000.00
4	3/31/2020	$1,582,000.00
5	3/31/2019	$1,545,000.00
6	3/31/2018	$1,702,000.00
7	3/31/2017	$1,294,000.00
8	3/31/2016	$1,163,000.00
9	3/31/2015	$1,082,000.00
10	3/31/2014	$1,129,000.00
11	3/31/2013	$2,813,000.00
12	3/31/2012	$1,717,000.00

Financials: PremiumsReceivableGross

	Date	Value
1	12/31/2023	$7,200,000.00
2	6/30/2023	$4,100,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$4,300,000.00
5	6/30/2022	$1,400,000.00
6	12/31/2021	$1,700,000.00
7	9/30/2021	$2,700,000.00
8	6/30/2021	$2,600,000.00
9	3/31/2021	$3,000,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$3,000,000.00
12	6/30/2020	$3,000,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$240,525,000.00
2	3/31/2023	$241,711,000.00

Financials: ProceedsFromAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$214,312,000.00
2	9/30/2023	$132,630,000.00
3	6/30/2023	$51,239,000.00
4	3/31/2023	$341,483,000.00
5	12/31/2022	$258,157,000.00
6	9/30/2022	$169,017,000.00
7	6/30/2022	$85,767,000.00
8	3/31/2022	$347,520,000.00
9	12/31/2021	$271,657,000.00
10	9/30/2021	$199,426,000.00
11	6/30/2021	$113,779,000.00
12	3/31/2021	$517,856,000.00
13	12/31/2020	$326,055,000.00
14	9/30/2020	$114,288,000.00
15	6/30/2020	$75,366,000.00
16	3/31/2020	$234,640,000.00
17	12/31/2019	$171,465,000.00
18	9/30/2019	$105,846,000.00
19	6/30/2019	$61,515,000.00
20	3/31/2019	$400,123,000.00
21	12/31/2018	$300,920,000.00
22	9/30/2018	$179,608,000.00
23	6/30/2018	$76,343,000.00
24	3/31/2018	$401,814,000.00
25	12/31/2017	$347,695,000.00
26	9/30/2017	$232,752,000.00
27	6/30/2017	$155,437,000.00
28	3/31/2017	$285,148,000.00
29	12/31/2016	$180,554,000.00
30	9/30/2016	$130,166,000.00
31	6/30/2016	$74,157,000.00
32	3/31/2016	$358,237,000.00
33	12/31/2015	$246,756,000.00
34	9/30/2015	$140,220,000.00
35	6/30/2015	$39,252,000.00
36	3/31/2015	$105,019,000.00
37	12/31/2014	$94,979,000.00
38	9/30/2014	$71,571,000.00
39	6/30/2014	$37,892,000.00
40	3/31/2014	$117,723,000.00
41	12/31/2013	$109,928,000.00
42	9/30/2013	$74,253,000.00
43	6/30/2013	$34,742,000.00
44	3/31/2013	$301,729,000.00
45	12/31/2012	$268,478,000.00
46	9/30/2012	$169,933,000.00
47	6/30/2012	$28,993,000.00
48	3/31/2012	$13,854,000.00
49	12/31/2011	$10,567,000.00
50	9/30/2011	$6,228,000.00
51	6/30/2011	$2,588,000.00
52	3/31/2011	$11,580,000.00
53	12/31/2010	$8,503,000.00
54	3/31/2010	$12,856,000.00

Financials: ProceedsFromFeesReceived

	Date	Value
1	12/31/2023	$11,338,000.00
2	12/31/2022	$16,417,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$1,037,082,000.00
2	9/30/2023	$704,960,000.00
3	6/30/2023	$445,493,000.00
4	3/31/2023	$1,017,898,000.00
5	12/31/2022	$975,966,000.00
6	9/30/2022	$792,654,000.00
7	6/30/2022	$393,264,000.00
8	3/31/2022	$1,969,474,000.00
9	12/31/2021	$1,202,412,000.00
10	9/30/2021	$987,048,000.00
11	6/30/2021	$161,854,000.00
12	3/31/2021	$922,008,000.00
13	12/31/2020	$790,532,000.00
14	9/30/2020	$585,723,000.00
15	6/30/2020	$377,051,000.00
16	3/31/2020	$1,121,412,000.00
17	12/31/2019	$867,862,000.00
18	9/30/2019	$658,745,000.00
19	6/30/2019	$333,700,000.00
20	3/31/2019	$897,311,000.00
21	12/31/2018	$693,132,000.00
22	9/30/2018	$313,299,000.00
23	6/30/2018	$103,641,000.00
24	3/31/2018	$498,464,000.00
25	12/31/2017	$426,262,000.00
26	9/30/2017	$285,532,000.00
27	6/30/2017	$155,367,000.00
28	3/31/2017	$742,625,000.00
29	12/31/2016	$534,008,000.00
30	9/30/2016	$331,787,000.00
31	6/30/2016	$103,338,000.00
32	3/31/2016	$837,972,000.00
33	12/31/2015	$508,276,000.00
34	9/30/2015	$461,735,000.00
35	6/30/2015	$88,206,000.00
36	3/31/2015	$657,535,000.00
37	12/31/2014	$510,074,000.00
38	9/30/2014	$506,792,000.00
39	6/30/2014	$207,152,000.00
40	3/31/2014	$431,029,000.00
41	12/31/2013	$323,039,000.00
42	9/30/2013	$138,041,000.00
43	6/30/2013	$88,182,000.00
44	3/31/2013	$270,546,000.00
45	12/31/2012	$251,319,000.00
46	9/30/2012	$88,847,000.00
47	6/30/2012	$26,187,000.00
48	3/31/2012	$237,780,000.00
49	12/31/2011	$239,799,000.00
50	9/30/2011	$178,292,000.00
51	6/30/2011	$58,558,000.00
52	3/31/2011	$321,862,000.00
53	12/31/2010	$306,687,000.00
54	3/31/2010	$72,153,000.00

Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization

	Date	Value
1	12/31/2023	$236,000.00
2	12/31/2022	$137,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$913,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$717,000.00
6	6/30/2022	$362,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$1,894,000.00
10	6/30/2021	--
11	3/31/2021	$2,700,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$72,000.00
14	3/31/2020	$2,375,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	$1,625,000.00
19	12/31/2018	$1,625,000.00
20	9/30/2018	$1,125,000.00
21	6/30/2018	$500,000.00
22	3/31/2018	$4,208,000.00
23	12/31/2017	$3,188,000.00
24	9/30/2017	$988,000.00
25	6/30/2017	--
26	3/31/2017	$4,181,000.00
27	12/31/2016	$3,351,000.00
28	9/30/2016	$2,651,000.00
29	6/30/2016	$2,000,000.00
30	3/31/2016	$1,126,000.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	$2,427,000.00
35	12/31/2014	$2,027,000.00
36	9/30/2014	$1,000,000.00
37	6/30/2014	$1,000,000.00
38	3/31/2014	$6,004,000.00
39	12/31/2013	$6,004,000.00
40	9/30/2013	$6,004,000.00
41	6/30/2013	$3,295,000.00
42	3/31/2013	$7,258,000.00
43	12/31/2012	$5,728,000.00
44	9/30/2012	$1,453,000.00
45	6/30/2012	$1,003,000.00
46	3/31/2012	$2,352,000.00
47	12/31/2011	$1,252,000.00
48	3/31/2011	$1,914,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$165,400,000.00
2	6/30/2023	$113,000,000.00
3	3/31/2023	$196,200,000.00
4	12/31/2022	$147,600,000.00
5	9/30/2022	$105,500,000.00
6	6/30/2022	$54,100,000.00
7	3/31/2022	$352,300,000.00
8	12/31/2021	$352,300,000.00
9	9/30/2021	$352,300,000.00
10	6/30/2021	$124,700,000.00
11	3/31/2021	$523,900,000.00
12	12/31/2020	$327,300,000.00
13	9/30/2020	$224,300,000.00
14	6/30/2020	$109,600,000.00
15	3/31/2020	$264,500,000.00
16	12/31/2019	$187,900,000.00
17	9/30/2019	$124,800,000.00
18	6/30/2019	$37,300,000.00
19	3/31/2019	$114,800,000.00
20	12/31/2018	$76,000,000.00
21	9/30/2018	$58,300,000.00
22	3/31/2018	$163,700,000.00
23	3/31/2017	$190,200,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$1,417,000.00
2	9/30/2023	$300,000.00
3	3/31/2023	$1,286,000.00
4	12/31/2022	$1,187,000.00
5	9/30/2022	$717,000.00
6	3/31/2022	$2,046,000.00
7	3/31/2021	$207,000.00

Financials: ProceedsFromSaleOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$447,489,000.00
2	9/30/2023	$389,216,000.00
3	6/30/2023	$336,859,000.00
4	3/31/2023	$196,635,000.00
5	12/31/2022	$148,290,000.00
6	9/30/2022	$106,527,000.00
7	6/30/2022	$55,808,000.00
8	3/31/2022	$360,937,000.00
9	12/31/2021	$284,347,000.00
10	9/30/2021	$230,043,000.00
11	6/30/2021	$126,956,000.00
12	3/31/2021	$529,239,000.00
13	12/31/2020	$331,407,000.00
14	9/30/2020	$226,656,000.00
15	6/30/2020	$110,165,000.00
16	3/31/2020	$268,636,000.00
17	12/31/2019	$193,196,000.00
18	9/30/2019	$127,683,000.00
19	6/30/2019	$38,258,000.00
20	3/31/2019	$123,551,000.00
21	12/31/2018	$82,776,000.00
22	9/30/2018	$65,270,000.00
23	6/30/2018	$14,645,000.00
24	3/31/2018	$164,825,000.00
25	12/31/2017	$102,404,000.00
26	9/30/2017	$70,792,000.00
27	6/30/2017	$36,559,000.00
28	3/31/2017	$189,242,000.00
29	12/31/2016	$147,233,000.00
30	9/30/2016	$120,525,000.00
31	6/30/2016	$55,946,000.00
32	3/31/2016	$154,536,000.00
33	12/31/2015	$135,727,000.00
34	9/30/2015	$89,085,000.00
35	6/30/2015	$30,340,000.00
36	3/31/2015	$107,867,000.00
37	12/31/2014	$75,372,000.00
38	9/30/2014	$48,955,000.00
39	6/30/2014	$25,624,000.00
40	3/31/2014	$138,401,000.00
41	12/31/2013	$124,145,000.00
42	9/30/2013	$93,050,000.00
43	6/30/2013	$41,491,000.00
44	3/31/2013	$160,806,000.00
45	12/31/2012	$85,132,000.00
46	9/30/2012	$52,586,000.00
47	6/30/2012	$23,978,000.00
48	3/31/2012	$128,486,000.00
49	12/31/2011	$116,609,000.00
50	3/31/2011	$131,981,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$13,049,000.00
2	6/30/2023	$8,377,000.00
3	3/31/2023	$161,194,000.00
4	12/31/2022	$156,292,000.00
5	9/30/2022	$74,165,000.00
6	6/30/2022	$32,345,000.00
7	3/31/2022	$126,218,000.00
8	12/31/2021	$28,064,000.00
9	9/30/2021	$26,612,000.00
10	6/30/2021	$5,628,000.00
11	3/31/2021	$29,525,000.00
12	12/31/2020	$4,744,000.00
13	9/30/2020	$3,219,000.00
14	6/30/2020	$1,432,000.00
15	3/31/2020	$25,162,000.00
16	12/31/2019	$9,052,000.00
17	9/30/2019	$4,299,000.00
18	6/30/2019	$1,678,000.00
19	3/31/2019	$147,737,000.00
20	12/31/2018	$116,800,000.00
21	9/30/2018	$12,912,000.00
22	6/30/2018	$9,402,000.00
23	3/31/2018	$37,590,000.00
24	12/31/2017	$23,726,000.00
25	9/30/2017	$9,584,000.00
26	6/30/2017	$6,054,000.00
27	3/31/2017	$106,832,000.00
28	12/31/2016	$109,260,000.00
29	9/30/2016	$105,731,000.00
30	6/30/2016	$94,015,000.00
31	3/31/2016	$26,968,000.00
32	12/31/2015	$34,141,000.00
33	9/30/2015	$29,895,000.00
34	6/30/2015	$14,306,000.00
35	3/31/2015	$13,894,000.00
36	12/31/2014	$33,192,000.00
37	9/30/2014	$18,623,000.00
38	6/30/2014	$12,069,000.00
39	3/31/2014	$48,686,000.00
40	12/31/2013	$45,234,000.00
41	9/30/2013	$36,415,000.00
42	6/30/2013	$20,152,000.00
43	3/31/2013	$95,714,000.00
44	12/31/2012	$49,215,000.00
45	9/30/2012	$12,700,000.00
46	6/30/2012	$11,547,000.00
47	3/31/2012	$54,840,000.00
48	12/31/2011	$40,883,000.00
49	9/30/2011	$29,722,000.00
50	6/30/2011	$17,992,000.00
51	3/31/2011	$15,156,000.00
52	12/31/2010	$8,797,000.00
53	3/31/2010	$6,107,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$46,800,000.00
2	12/31/2022	$223,354,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$598,170,000.00
2	9/30/2023	$408,279,000.00
3	6/30/2023	$193,455,000.00
4	3/31/2023	$701,331,000.00
5	12/31/2022	$533,595,000.00
6	9/30/2022	$329,611,000.00
7	6/30/2022	$159,180,000.00
8	3/31/2022	$623,235,000.00
9	12/31/2021	$483,783,000.00
10	9/30/2021	$306,946,000.00
11	6/30/2021	$182,146,000.00
12	3/31/2021	$537,484,000.00
13	12/31/2020	$434,860,000.00
14	9/30/2020	$314,335,000.00
15	6/30/2020	$76,412,000.00
16	3/31/2020	$687,375,000.00
17	12/31/2019	$599,797,000.00
18	9/30/2019	$401,451,000.00
19	6/30/2019	$160,754,000.00
20	3/31/2019	$606,271,000.00
21	12/31/2018	$561,848,000.00
22	9/30/2018	$429,910,000.00
23	6/30/2018	$187,546,000.00
24	3/31/2018	$699,803,000.00
25	12/31/2017	$591,040,000.00
26	9/30/2017	$259,450,000.00
27	6/30/2017	$142,343,000.00
28	3/31/2017	$487,475,000.00
29	12/31/2016	$412,892,000.00
30	9/30/2016	$310,409,000.00
31	6/30/2016	$147,196,000.00
32	3/31/2016	$539,256,000.00
33	12/31/2015	$463,602,000.00
34	9/30/2015	$379,198,000.00
35	6/30/2015	$194,133,000.00
36	3/31/2015	$411,629,000.00
37	12/31/2014	$321,680,000.00
38	9/30/2014	$260,659,000.00
39	6/30/2014	$128,989,000.00
40	3/31/2014	$270,053,000.00
41	12/31/2013	$214,078,000.00
42	9/30/2013	$176,453,000.00
43	6/30/2013	$93,239,000.00
44	3/31/2013	$220,699,000.00
45	12/31/2012	$166,904,000.00
46	9/30/2012	$132,597,000.00
47	6/30/2012	$62,426,000.00
48	3/31/2012	$168,912,000.00
49	12/31/2011	$139,852,000.00
50	9/30/2011	$110,289,000.00
51	6/30/2011	$55,010,000.00
52	3/31/2011	$180,411,000.00
53	12/31/2010	$149,351,000.00
54	3/31/2010	$142,869,000.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$113,000.00
4	3/31/2021	$255,000.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	$311,000.00
9	12/31/2019	$311,000.00
10	9/30/2019	$311,000.00
11	6/30/2019	$311,000.00
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	$2,783,000.00
17	12/31/2017	$5,348,000.00
18	9/30/2017	$2,664,000.00
19	6/30/2017	$2,664,000.00
20	3/31/2017	$8,753,000.00
21	12/31/2016	$1,681,000.00
22	9/30/2016	$831,000.00
23	6/30/2016	$831,000.00
24	3/31/2016	$21,589,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	$28,485,000.00
29	12/31/2014	$396,000.00
30	9/30/2014	$401,000.00
31	3/31/2014	$544,000.00
32	12/31/2013	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	$671,000.00
36	12/31/2012	$671,000.00
37	9/30/2012	$590,000.00
38	6/30/2012	$4,000.00
39	3/31/2012	$440,000.00
40	12/31/2011	$146,000.00
41	9/30/2011	$109,000.00
42	6/30/2011	$34,000.00
43	3/31/2011	$1,925,000.00
44	12/31/2010	$190,000.00
45	3/31/2010	$771,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2023	$15,959,000.00
2	6/30/2023	$11,745,000.00
3	3/31/2023	$74,457,000.00
4	12/31/2022	$67,062,000.00
5	9/30/2022	$33,373,000.00
6	6/30/2022	$18,073,000.00
7	3/31/2022	$51,591,000.00
8	12/31/2021	$20,669,000.00
9	9/30/2021	$16,673,000.00
10	6/30/2021	$12,558,000.00
11	3/31/2021	$69,718,000.00
12	12/31/2020	$38,830,000.00
13	9/30/2020	$23,180,000.00
14	6/30/2020	$2,448,000.00
15	3/31/2020	$59,056,000.00
16	12/31/2019	$46,859,000.00
17	9/30/2019	$17,282,000.00
18	6/30/2019	$6,982,000.00
19	3/31/2019	$66,037,000.00
20	12/31/2018	$47,012,000.00
21	9/30/2018	$24,568,000.00
22	6/30/2018	$20,416,000.00
23	3/31/2018	$67,790,000.00
24	12/31/2017	$54,319,000.00
25	9/30/2017	$38,927,000.00
26	6/30/2017	$24,639,000.00
27	3/31/2017	$655,726,000.00
28	12/31/2016	$566,955,000.00
29	9/30/2016	$386,508,000.00
30	6/30/2016	$279,341,000.00
31	3/31/2016	$528,180,000.00
32	12/31/2015	$400,844,000.00
33	9/30/2015	$243,634,000.00
34	6/30/2015	$88,332,000.00
35	3/31/2015	$287,883,000.00
36	12/31/2014	$220,610,000.00
37	9/30/2014	$130,326,000.00
38	6/30/2014	$62,631,000.00
39	3/31/2014	$269,052,000.00
40	12/31/2013	$211,841,000.00
41	9/30/2013	$162,580,000.00
42	6/30/2013	$64,818,000.00
43	3/31/2013	$417,520,000.00
44	12/31/2012	$280,856,000.00
45	9/30/2012	$154,577,000.00
46	6/30/2012	$66,393,000.00
47	3/31/2012	$300,893,000.00
48	12/31/2011	$186,941,000.00
49	9/30/2011	$154,060,000.00
50	6/30/2011	$79,877,000.00
51	3/31/2011	$317,213,000.00
52	12/31/2010	$213,172,000.00
53	3/31/2010	$319,258,000.00

Financials: PropertyManagementFeeRevenue

	Date	Value
1	3/31/2023	$37,000,000.00
2	3/31/2022	$38,500,000.00
3	3/31/2021	$31,200,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$17,686,592,000.00
2	9/30/2023	$17,063,484,000.00
3	6/30/2023	$16,322,927,000.00
4	3/31/2023	$15,660,293,000.00
5	12/31/2022	$15,082,961,000.00
6	9/30/2022	$14,509,801,000.00
7	6/30/2022	$13,912,488,000.00
8	3/31/2022	$13,358,406,000.00
9	12/31/2021	$12,827,443,000.00
10	9/30/2021	$12,277,075,000.00
11	6/30/2021	$11,805,268,000.00
12	3/31/2021	$11,413,668,000.00
13	12/31/2020	$11,017,589,000.00
14	9/30/2020	$10,859,224,000.00
15	6/30/2020	$10,684,750,000.00
16	3/31/2020	$10,556,222,000.00
17	12/31/2019	$10,240,559,000.00
18	9/30/2019	$10,160,140,000.00
19	6/30/2019	$9,651,143,000.00
20	3/31/2019	$11,022,027,000.00
21	12/31/2018	$10,452,724,000.00
22	9/30/2018	$10,296,086,000.00
23	6/30/2018	$9,903,739,000.00
24	3/31/2018	$9,537,883,000.00
25	12/31/2017	$9,120,588,000.00
26	9/30/2017	$8,939,385,000.00
27	6/30/2017	$8,646,431,000.00
28	3/31/2017	$8,361,315,000.00
29	12/31/2016	$7,919,530,000.00
30	9/30/2016	$7,678,480,000.00
31	6/30/2016	$7,497,220,000.00
32	3/31/2016	$7,151,244,000.00
33	12/31/2015	$6,625,450,000.00
34	9/30/2015	$6,366,835,000.00
35	6/30/2015	$6,244,338,000.00
36	3/31/2015	$6,047,493,000.00
37	12/31/2014	$5,751,913,000.00
38	9/30/2014	$5,639,362,000.00
39	6/30/2014	$5,457,716,000.00
40	3/31/2014	$5,141,717,000.00
41	12/31/2013	$4,878,363,000.00
42	9/30/2013	$4,669,269,000.00
43	6/30/2013	$4,535,777,000.00
44	3/31/2013	$4,314,409,000.00
45	12/31/2012	$4,159,142,000.00
46	9/30/2012	$4,053,359,000.00
47	6/30/2012	$3,951,462,000.00
48	3/31/2012	$3,787,822,000.00
49	12/31/2011	$3,669,764,000.00
50	3/31/2011	$3,435,980,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$12,796,420,000.00
2	9/30/2023	$12,397,040,000.00
3	6/30/2023	$11,836,161,000.00
4	3/31/2023	$11,350,088,000.00
5	12/31/2022	$10,916,230,000.00
6	9/30/2022	$10,468,676,000.00
7	6/30/2022	$10,021,360,000.00
8	3/31/2022	$9,625,850,000.00
9	12/31/2021	$9,282,918,000.00
10	9/30/2021	$8,890,913,000.00
11	6/30/2021	$8,569,472,000.00
12	3/31/2021	$8,330,615,000.00
13	12/31/2020	$8,025,224,000.00
14	9/30/2020	$7,956,551,000.00
15	6/30/2020	$7,873,001,000.00
16	3/31/2020	$7,843,060,000.00
17	12/31/2019	$7,599,619,000.00
18	9/30/2019	$7,589,572,000.00
19	6/30/2019	$7,173,570,000.00
20	3/31/2019	$7,933,971,000.00
21	12/31/2018	$7,472,964,000.00
22	9/30/2018	$7,414,473,000.00
23	6/30/2018	$7,104,284,000.00
24	3/31/2018	$6,816,741,000.00
25	12/31/2017	$6,487,679,000.00
26	9/30/2017	$6,388,321,000.00
27	6/30/2017	$6,188,541,000.00
28	3/31/2017	$5,977,282,000.00
29	12/31/2016	$5,604,681,000.00
30	9/30/2016	$5,434,063,000.00
31	6/30/2016	$5,305,713,000.00
32	3/31/2016	$5,017,511,000.00
33	12/31/2015	$4,551,001,000.00
34	9/30/2015	$4,345,297,000.00
35	6/30/2015	$4,265,167,000.00
36	3/31/2015	$4,107,637,000.00
37	12/31/2014	$3,860,735,000.00
38	9/30/2014	$3,805,890,000.00
39	6/30/2014	$3,675,299,000.00
40	3/31/2014	$3,409,211,000.00
41	12/31/2013	$3,193,099,000.00
42	9/30/2013	$3,033,204,000.00
43	6/30/2013	$2,937,855,000.00
44	3/31/2013	$2,755,054,000.00
45	12/31/2012	$2,634,948,000.00
46	9/30/2012	$2,571,575,000.00
47	6/30/2012	$2,502,360,000.00
48	3/31/2012	$2,372,365,000.00
49	12/31/2011	$2,281,034,000.00
50	3/31/2011	$2,094,573,000.00

Financials: PropertyPlantAndEquipmentSalvageValuePercentage

	Date	Value
1	3/31/2023	$0.06
2	3/31/2021	$0.06
3	3/31/2020	$0.06
4	3/31/2019	$0.15
5	3/31/2018	$0.15
6	3/31/2017	$0.15
7	3/31/2016	$0.15

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	12/31/2023	$563,885.00
2	9/30/2023	$637,674,000.00
3	6/30/2023	$668,302,000.00
4	3/31/2023	$706,358,000.00
5	12/31/2022	$723,969,000.00
6	9/30/2022	$708,791,000.00
7	6/30/2022	$717,511,000.00
8	3/31/2022	$739,731,000.00
9	12/31/2021	$796,451,000.00
10	9/30/2021	$825,022,000.00
11	6/30/2021	$846,231,000.00
12	3/31/2021	$883,366,000.00
13	12/31/2020	$856,625,000.00
14	9/30/2020	$833,207,000.00
15	6/30/2020	$831,048,000.00
16	3/31/2020	$813,829,000.00
17	12/31/2019	$774,804,000.00
18	9/30/2019	$736,048,000.00
19	6/30/2019	$719,452,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,155,000.00
2	9/30/2023	$578,000.00
3	6/30/2023	$592,000.00
4	3/31/2023	$-4,860,000.00
5	12/31/2022	$4,617,000.00
6	9/30/2022	$-5,494,000.00
7	6/30/2022	$-6,151,000.00
8	3/31/2022	$4,227,000.00
9	12/31/2021	$1,243,000.00
10	9/30/2021	$222,000.00
11	6/30/2021	$-484,000.00
12	3/31/2021	$1,206,000.00
13	12/31/2020	$-574,000.00
14	9/30/2020	$-140,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	$-14,000.00
17	12/31/2019	$-76,000.00
18	9/30/2019	$-113,000.00
19	6/30/2019	$-162,000.00
20	3/31/2019	$52,000.00
21	12/31/2018	$124,000.00
22	9/30/2018	$309,000.00
23	6/30/2018	$38,000.00
24	3/31/2018	$-120,000.00
25	12/31/2017	$-25,000.00
26	9/30/2017	$-2,000.00
27	6/30/2017	$-26,000.00
28	3/31/2017	$-46,000.00
29	12/31/2016	$-28,000.00
30	9/30/2016	$34,000.00
31	6/30/2016	$21,000.00
32	3/31/2016	$-205,000.00
33	12/31/2015	$-182,000.00
34	9/30/2015	$-9,000.00
35	6/30/2015	$-61,000.00
36	3/31/2015	$-168,000.00
37	12/31/2014	$-212,000.00
38	9/30/2014	$-219,000.00
39	6/30/2014	$22,000.00
40	3/31/2014	$-36,000.00
41	12/31/2013	$12,000.00
42	9/30/2013	$-6,000.00
43	6/30/2013	$-14,000.00
44	3/31/2013	$-134,000.00
45	12/31/2012	$-73,000.00
46	9/30/2012	$-3,000.00
47	6/30/2012	$-102,000.00
48	3/31/2012	$-208,000.00
49	12/31/2011	$-89,000.00
50	9/30/2011	$-16,000.00
51	6/30/2011	$135,000.00
52	3/31/2011	$28,000.00
53	12/31/2010	$26,000.00
54	3/31/2010	$-163,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$2,200,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	3/31/2023	$72,178,000.00
2	3/31/2022	$67,824,000.00
3	3/31/2021	$68,813,000.00
4	3/31/2020	$69,569,000.00
5	3/31/2019	$53,519,000.00
6	3/31/2018	$53,776,000.00
7	3/31/2017	$66,174,000.00
8	3/31/2016	$34,416,000.00
9	3/31/2015	$34,597,000.00
10	3/31/2014	$18,878,000.00
11	3/31/2013	$20,406,000.00
12	3/31/2012	$20,032,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$174,000.00
2	9/30/2023	$2,745,000.00
3	6/30/2023	$2,429,000.00
4	3/31/2023	$-9,091,000.00
5	12/31/2022	$-10,906,000.00
6	9/30/2022	$-7,963,000.00
7	6/30/2022	$-1,551,000.00
8	3/31/2022	$7,837,000.00
9	12/31/2021	$-3,695,000.00
10	9/30/2021	$4,342,000.00
11	6/30/2021	$2,231,000.00
12	3/31/2021	$394,000.00
13	12/31/2020	$669,000.00
14	9/30/2020	$2,254,000.00
15	6/30/2020	$3,989,000.00
16	3/31/2020	$-3,783,000.00
17	12/31/2019	$-3,749,000.00
18	9/30/2019	$-2,553,000.00
19	6/30/2019	$-2,215,000.00
20	3/31/2019	$5,739,000.00
21	12/31/2018	$4,289,000.00
22	9/30/2018	$1,344,000.00
23	6/30/2018	$1,176,000.00
24	3/31/2018	--
25	3/31/2017	--

Financials: ReceivablesFairValueDisclosure

	Date	Value
1	12/31/2023	$154,846,000.00
2	3/31/2023	$146,736,000.00

Financials: ReinsuranceReceivablesIncurredButNotReportedClaims

	Date	Value
1	3/31/2023	$400,000.00
2	3/31/2022	$345,000.00
3	3/31/2021	$276,000.00
4	3/31/2020	$624,000.00
5	3/31/2019	$2,333,000.00
6	3/31/2018	$1,078,000.00
7	3/31/2017	$544,000.00
8	3/31/2016	$1,697,000.00
9	3/31/2015	$1,690,000.00
10	3/31/2014	$3,315,000.00
11	3/31/2013	$1,677,000.00
12	3/31/2012	$1,124,000.00

Financials: ReinsuranceRecoverables

	Date	Value
1	3/31/2023	$42,362,000.00
2	12/31/2022	$41,329,000.00
3	3/31/2022	$50,586,000.00
4	12/31/2021	$47,394,000.00
5	3/31/2021	$66,386,000.00
6	12/31/2020	$64,873,000.00
7	3/31/2020	$89,020,000.00
8	12/31/2019	$87,083,000.00
9	3/31/2019	$99,615,000.00
10	12/31/2018	$94,490,000.00
11	3/31/2018	$100,335,000.00
12	12/31/2017	$94,490,000.00
13	3/31/2017	$111,433,000.00
14	12/31/2016	$103,952,000.00
15	3/31/2016	$115,653,000.00
16	3/31/2015	$130,734,000.00
17	3/31/2014	$147,301,000.00
18	3/31/2013	$186,533,000.00
19	3/31/2012	$240,824,000.00

Financials: ReinsuranceRecoverablesGross

	Date	Value
1	12/31/2023	$67,376,000.00
2	9/30/2023	$45,099,000.00
3	12/31/2022	$75,085,000.00
4	9/30/2022	$50,861,000.00
5	12/31/2020	$64,900,000.00
6	12/31/2019	$87,100,000.00
7	3/31/2019	$94,900,000.00
8	3/31/2018	$94,500,000.00
9	3/31/2017	$104,000,000.00
10	3/31/2016	$107,300,000.00
11	3/31/2015	$120,900,000.00

Financials: ReinsuranceRecoverablesOnPaidLossesGross

	Date	Value
1	12/31/2023	$67,376,000.00
2	9/30/2023	$45,099,000.00
3	12/31/2022	$75,085,000.00
4	9/30/2022	$50,861,000.00

Financials: ReinsuranceRecoverablesOnUnpaidLossesGross

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates

	Date	Value
1	12/31/2023	$302,150,000.00
2	9/30/2023	$174,256,000.00
3	6/30/2023	$83,331,000.00
4	3/31/2023	$334,659,000.00
5	12/31/2022	$236,742,000.00
6	9/30/2022	$139,917,000.00
7	6/30/2022	$62,911,000.00
8	3/31/2022	$237,503,000.00
9	12/31/2021	$177,777,000.00
10	9/30/2021	$116,021,000.00
11	6/30/2021	$64,332,000.00
12	3/31/2021	$213,864,000.00
13	12/31/2020	$169,008,000.00
14	9/30/2020	$102,466,000.00
15	6/30/2020	$51,633,000.00
16	3/31/2020	$151,022,000.00
17	12/31/2019	$122,948,000.00
18	9/30/2019	$78,177,000.00
19	6/30/2019	$37,054,000.00
20	3/31/2019	$132,833,000.00
21	12/31/2018	$109,641,000.00
22	9/30/2018	$71,228,000.00
23	6/30/2018	$38,763,000.00
24	3/31/2018	$182,549,000.00
25	12/31/2017	$163,499,000.00
26	9/30/2017	$97,262,000.00
27	6/30/2017	$54,205,000.00
28	3/31/2017	$149,159,000.00
29	12/31/2016	$64,459,000.00
30	9/30/2016	$49,555,000.00
31	6/30/2016	$14,051,000.00
32	3/31/2016	$112,957,000.00
33	12/31/2015	$41,258,000.00
34	9/30/2015	$25,974,000.00
35	6/30/2015	$13,215,000.00
36	3/31/2015	$54,108,000.00
37	12/31/2014	$38,653,000.00
38	9/30/2014	$24,075,000.00
39	6/30/2014	$11,551,000.00
40	3/31/2014	$34,677,000.00
41	12/31/2013	$24,448,000.00
42	9/30/2013	$14,721,000.00
43	6/30/2013	$6,754,000.00
44	3/31/2013	$31,901,000.00
45	12/31/2012	$22,937,000.00
46	9/30/2012	$15,275,000.00
47	6/30/2012	$7,967,000.00
48	3/31/2012	$28,027,000.00
49	12/31/2011	$21,419,000.00
50	9/30/2011	$15,419,000.00
51	6/30/2011	$8,195,000.00
52	3/31/2011	$34,548,000.00
53	12/31/2010	$25,749,000.00
54	3/31/2010	$48,552,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$625,067,000.00
2	9/30/2023	$351,893,000.00
3	6/30/2023	$232,824,000.00
4	3/31/2023	$801,994,000.00
5	12/31/2022	$695,321,000.00
6	9/30/2022	$441,019,000.00
7	6/30/2022	$145,369,000.00
8	3/31/2022	$437,506,000.00
9	12/31/2021	$333,419,000.00
10	9/30/2021	$227,072,000.00
11	6/30/2021	$109,334,000.00
12	3/31/2021	$662,588,000.00
13	12/31/2020	$568,068,000.00
14	9/30/2020	$386,779,000.00
15	6/30/2020	$154,089,000.00
16	3/31/2020	$349,986,000.00
17	12/31/2019	$225,332,000.00
18	9/30/2019	$143,634,000.00
19	6/30/2019	$61,104,000.00
20	3/31/2019	$299,748,000.00
21	12/31/2018	$255,123,000.00
22	9/30/2018	$182,955,000.00
23	6/30/2018	$73,770,000.00
24	3/31/2018	$356,451,000.00
25	12/31/2017	$303,212,000.00
26	9/30/2017	$214,354,000.00
27	6/30/2017	$64,819,000.00
28	3/31/2017	$367,844,000.00
29	12/31/2016	$244,545,000.00
30	9/30/2016	$158,479,000.00
31	6/30/2016	$48,326,000.00
32	3/31/2016	$428,403,000.00
33	12/31/2015	$280,304,000.00
34	9/30/2015	$187,958,000.00
35	6/30/2015	$82,797,000.00
36	3/31/2015	$593,722,000.00
37	12/31/2014	$266,672,000.00
38	9/30/2014	$208,101,000.00
39	6/30/2014	$52,464,000.00
40	3/31/2014	$293,068,000.00
41	12/31/2013	$238,553,000.00
42	9/30/2013	$122,945,000.00
43	6/30/2013	$61,996,000.00
44	3/31/2013	$257,957,000.00
45	12/31/2012	$234,698,000.00
46	9/30/2012	$171,496,000.00
47	6/30/2012	$61,142,000.00
48	3/31/2012	$201,888,000.00
49	12/31/2011	$166,615,000.00
50	9/30/2011	$99,102,000.00
51	6/30/2011	$42,252,000.00
52	3/31/2011	$288,882,000.00
53	12/31/2010	$248,884,000.00
54	3/31/2010	$301,966,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	6/30/2023	$34,168,000.00
2	3/31/2023	$124,188,000.00
3	12/31/2022	$95,290,000.00
4	6/30/2022	$34,982,000.00
5	3/31/2022	$166,262,000.00
6	12/31/2021	$129,150,000.00
7	9/30/2021	$87,500,000.00
8	6/30/2021	$45,170,000.00
9	3/31/2021	$221,247,000.00
10	12/31/2020	$173,520,000.00
11	9/30/2020	$122,720,000.00
12	6/30/2020	$68,554,000.00
13	3/31/2020	$307,782,000.00
14	12/31/2019	$247,188,000.00
15	9/30/2019	$180,902,000.00
16	6/30/2019	$94,446,000.00
17	3/31/2019	$303,431,000.00
18	12/31/2018	$236,683,000.00
19	9/30/2018	$147,913,000.00
20	6/30/2018	$84,374,000.00
21	3/31/2018	$296,363,000.00
22	12/31/2017	$219,623,000.00
23	9/30/2017	$150,302,000.00
24	6/30/2017	$56,522,000.00
25	3/31/2017	$212,545,000.00
26	12/31/2016	$141,750,000.00
27	9/30/2016	$83,414,000.00
28	6/30/2016	$37,405,000.00
29	3/31/2016	$168,661,000.00
30	12/31/2015	$110,202,000.00
31	9/30/2015	$77,786,000.00
32	6/30/2015	$33,974,000.00
33	3/31/2015	$121,202,000.00
34	12/31/2014	$65,478,000.00
35	9/30/2014	$40,694,000.00
36	6/30/2014	$18,007,000.00
37	3/31/2014	$53,079,000.00
38	12/31/2013	$37,480,000.00
39	9/30/2013	$21,425,000.00
40	6/30/2013	$10,449,000.00
41	3/31/2013	$26,877,000.00
42	12/31/2012	$18,310,000.00
43	9/30/2012	$9,883,000.00
44	6/30/2012	$3,888,000.00
45	3/31/2012	$8,328,000.00
46	12/31/2011	$5,962,000.00
47	9/30/2011	$3,505,000.00
48	6/30/2011	$1,727,000.00
49	3/31/2011	$11,522,000.00
50	12/31/2010	$9,852,000.00
51	3/31/2010	$4,057,000.00

Financials: RetailRelatedInventoryMerchandise

	Date	Value
1	3/31/2023	$30,927,000.00
2	3/31/2022	$32,508,000.00
3	3/31/2021	$19,972,000.00
4	3/31/2020	$23,070,000.00
5	3/31/2019	$20,113,000.00
6	3/31/2018	$18,627,000.00
7	3/31/2017	$17,799,000.00
8	3/31/2016	$17,483,000.00
9	3/31/2015	$15,308,000.00
10	3/31/2014	$14,412,000.00
11	3/31/2013	$14,574,000.00
12	3/31/2012	$13,877,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$7,609,777,000.00
2	9/30/2023	$7,519,376,000.00
3	6/30/2023	$7,252,927,000.00
4	3/31/2023	$7,003,148,000.00
5	12/31/2022	$6,910,827,000.00
6	9/30/2022	$6,718,642,000.00
7	6/30/2022	$6,376,431,000.00
8	3/31/2022	$6,119,442,000.00
9	12/31/2021	$5,965,486,000.00
10	9/30/2021	$5,693,824,000.00
11	6/30/2021	$5,293,730,000.00
12	3/31/2021	$4,958,359,000.00
13	12/31/2020	$4,884,579,000.00
14	9/30/2020	$4,740,809,000.00
15	6/30/2020	$4,484,248,000.00
16	3/31/2020	$4,399,402,000.00
17	12/31/2019	$4,277,034,000.00
18	9/30/2019	$4,255,906,000.00
19	6/30/2019	$4,109,384,000.00
20	3/31/2019	$3,976,962,000.00
21	12/31/2018	$3,985,927,000.00
22	9/30/2018	$3,917,087,000.00
23	6/30/2018	$3,763,339,000.00
24	3/31/2018	$3,635,561,000.00
25	12/31/2017	$3,643,253,000.00
26	9/30/2017	$3,124,152,000.00
27	6/30/2017	$3,019,100,000.00
28	3/31/2017	$2,892,893,000.00
29	12/31/2016	$2,902,932,000.00
30	9/30/2016	$2,857,289,000.00
31	6/30/2016	$2,680,814,000.00
32	3/31/2016	$2,533,641,000.00
33	12/31/2015	$2,500,659,000.00
34	9/30/2015	$2,418,890,000.00
35	6/30/2015	$2,294,291,000.00
36	3/31/2015	$2,142,600,000.00
37	12/31/2014	$2,152,714,000.00
38	9/30/2014	$2,086,174,000.00
39	6/30/2014	$1,929,927,000.00
40	3/31/2014	$1,805,453,000.00
41	12/31/2013	$1,766,242,000.00
42	9/30/2013	$1,733,589,000.00
43	6/30/2013	$1,595,598,000.00
44	3/31/2013	$1,482,630,000.00
45	12/31/2012	$1,444,757,000.00
46	9/30/2012	$1,505,332,000.00
47	6/30/2012	$1,395,913,000.00
48	3/31/2012	$1,317,064,000.00
49	12/31/2011	$1,291,659,000.00
50	3/31/2011	$1,140,002,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$28,600,000.00
2	9/30/2023	$18,444,000.00
3	6/30/2023	$9,177,000.00
4	3/31/2023	$37,073,000.00
5	12/31/2022	$28,500,000.00
6	9/30/2022	$9,277,000.00
7	6/30/2022	$9,139,000.00
8	3/31/2022	$35,194,000.00
9	12/31/2021	$26,847,000.00
10	9/30/2021	$17,196,000.00
11	6/30/2021	$8,449,000.00
12	3/31/2021	$31,603,000.00
13	12/31/2020	$23,952,000.00
14	9/30/2020	$7,840,000.00
15	6/30/2020	$7,347,000.00
16	3/31/2020	$30,406,000.00
17	12/31/2019	$23,487,000.00
18	9/30/2019	$14,389,000.00
19	6/30/2019	$7,156,000.00
20	3/31/2019	$29,148,000.00
21	12/31/2018	$22,507,000.00
22	9/30/2018	$14,608,000.00
23	6/30/2018	$7,416,000.00
24	3/31/2018	$29,602,000.00
25	12/31/2017	$9,881,000.00
26	9/30/2017	$13,593,000.00
27	3/31/2017	$29,075,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,529,682,000.00
2	9/30/2023	$3,190,168,000.00
3	6/30/2023	$1,540,308,000.00
4	3/31/2023	$5,864,691,000.00
5	12/31/2022	$4,676,040,000.00
6	9/30/2022	$3,300,704,000.00
7	6/30/2022	$1,597,840,000.00
8	3/31/2022	$5,739,747,000.00
9	12/31/2021	$1,404,336,000.00
10	9/30/2021	$3,137,110,000.00
11	6/30/2021	$1,472,856,000.00
12	3/31/2021	$4,541,985,000.00
13	12/31/2020	$3,482,127,000.00
14	9/30/2020	$2,312,145,000.00
15	6/30/2020	$987,237,000.00
16	3/31/2020	$3,978,868,000.00
17	12/31/2019	$3,157,343,000.00
18	9/30/2019	$1,150,214,000.00
19	6/30/2019	$1,079,249,000.00
20	3/31/2019	$3,768,707,000.00
21	12/31/2018	$3,043,175,000.00
22	9/30/2018	$1,104,507,000.00
23	6/30/2018	$1,019,577,000.00
24	3/31/2018	$3,601,114,000.00
25	12/31/2017	$2,843,493,000.00
26	9/30/2017	$2,000,611,000.00
27	6/30/2017	$957,925,000.00
28	3/31/2017	$3,421,767,000.00
29	12/31/2016	$2,712,331,000.00
30	9/30/2016	$998,685,000.00
31	6/30/2016	$923,191,000.00
32	3/31/2016	$3,275,468,000.00
33	12/31/2015	$744,751,000.00
34	9/30/2015	$962,903,000.00
35	6/30/2015	$884,805,000.00
36	3/31/2015	$3,074,531,000.00
37	12/31/2014	$2,431,801,000.00
38	9/30/2014	$1,725,446,000.00
39	6/30/2014	$818,955,000.00
40	3/31/2014	$2,835,252,000.00
41	12/31/2013	$2,233,511,000.00
42	9/30/2013	$1,588,180,000.00
43	6/30/2013	$748,957,000.00
44	3/31/2013	$2,558,587,000.00
45	12/31/2012	$1,994,280,000.00
46	9/30/2012	$1,406,733,000.00
47	6/30/2012	$667,676,000.00
48	3/31/2012	$2,512,027,000.00
49	12/31/2011	$633,089,000.00
50	9/30/2011	$703,181,000.00
51	6/30/2011	$642,965,000.00
52	3/31/2011	$2,251,359,000.00
53	12/31/2010	$529,982,000.00
54	3/31/2010	$2,002,005,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$64,600,000.00
3	3/31/2023	$223,200,000.00
4	12/31/2022	$95,300,000.00
5	9/30/2022	$58,400,000.00
6	3/31/2022	$347,400,000.00
7	12/31/2021	$129,200,000.00
8	9/30/2021	$74,200,000.00
9	3/31/2021	$948,200,000.00
10	3/31/2020	$948,200,000.00
11	12/31/2019	$948,200,000.00
12	9/30/2018	$948,200,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$163,500,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$223,200,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$223,200,000.00
7	6/30/2022	$312,400,000.00
8	3/31/2022	$223,200,000.00
9	12/31/2021	$22,600,000.00
10	9/30/2021	$347,400,000.00
11	6/30/2021	$468,500,000.00
12	3/31/2021	$105,400,000.00
13	12/31/2020	$5,900,000.00
14	3/31/2020	$105,400,000.00
15	12/31/2019	$105,400,000.00
16	9/30/2019	$105,400,000.00

Financials: SalesCommissionsAndFees

	Date	Value
1	12/31/2023	$306,843,000.00
2	9/30/2023	$218,888,000.00
3	6/30/2023	$106,927,000.00
4	3/31/2023	$416,315,000.00
5	12/31/2022	$339,814,000.00
6	9/30/2022	$125,341,000.00
7	6/30/2022	$118,493,000.00
8	3/31/2022	$429,581,000.00
9	12/31/2021	$346,200,000.00
10	9/30/2021	$127,896,000.00
11	6/30/2021	$113,149,000.00
12	3/31/2021	$329,609,000.00
13	12/31/2020	$86,891,000.00
14	9/30/2020	$168,540,000.00
15	6/30/2020	$69,175,000.00
16	3/31/2020	$288,332,000.00
17	12/31/2019	$233,540,000.00
18	9/30/2019	$86,099,000.00
19	6/30/2019	$80,899,000.00
20	3/31/2019	$288,408,000.00
21	12/31/2018	$232,084,000.00
22	9/30/2018	$164,591,000.00
23	6/30/2018	$79,257,000.00
24	3/31/2018	$276,705,000.00
25	12/31/2017	$63,487,000.00
26	9/30/2017	$158,716,000.00
27	6/30/2017	$75,365,000.00
28	3/31/2017	$267,230,000.00
29	12/31/2016	$215,330,000.00
30	9/30/2016	$80,462,000.00
31	6/30/2016	$73,816,000.00
32	3/31/2016	$262,627,000.00
33	12/31/2015	$212,204,000.00
34	9/30/2015	$80,799,000.00
35	6/30/2015	$73,058,000.00
36	3/31/2015	$249,642,000.00
37	12/31/2014	$200,939,000.00
38	9/30/2014	$142,500,000.00
39	6/30/2014	$66,340,000.00
40	3/31/2014	$227,332,000.00
41	12/31/2013	$182,068,000.00
42	9/30/2013	$131,389,000.00
43	6/30/2013	$68,627,000.00
44	3/31/2013	$228,124,000.00
45	12/31/2012	$51,130,000.00
46	9/30/2012	$68,564,000.00
47	6/30/2012	$61,107,000.00
48	3/31/2012	$212,190,000.00
49	12/31/2011	$168,865,000.00
50	9/30/2011	$121,001,000.00
51	6/30/2011	$56,952,000.00
52	3/31/2011	$190,981,000.00
53	12/31/2010	$152,149,000.00
54	3/31/2010	$169,104,000.00

Financials: ShortTermInvestments

	Date	Value
1	3/31/2023	$15,921,000.00
2	3/31/2022	$30,916,000.00
3	3/31/2021	$7,234,000.00
4	3/31/2020	$6,995,000.00
5	3/31/2019	$5,546,000.00
6	3/31/2018	$10,350,000.00
7	3/31/2017	$15,149,000.00
8	3/31/2016	$34,798,000.00
9	3/31/2015	$47,739,000.00
10	3/31/2014	$44,700,000.00
11	3/31/2013	$43,574,000.00
12	3/31/2012	$50,239,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$7,087,801,000.00
2	9/30/2023	$7,030,378,000.00
3	6/30/2023	$6,777,757,000.00
4	3/31/2023	$6,504,191,000.00
5	12/31/2022	$6,413,377,000.00
6	9/30/2022	$6,313,187,000.00
7	6/30/2022	$6,073,851,000.00
8	3/31/2022	$5,885,283,000.00
9	12/31/2021	$5,815,416,000.00
10	9/30/2021	$5,554,697,000.00
11	6/30/2021	$5,111,528,000.00
12	3/31/2021	$4,851,882,000.00
13	12/31/2020	$4,757,155,000.00
14	9/30/2020	$4,605,631,000.00
15	6/30/2020	$4,257,182,000.00
16	3/31/2020	$4,220,720,000.00
17	12/31/2019	$4,103,217,000.00
18	9/30/2019	$4,058,068,000.00
19	6/30/2019	$3,869,023,000.00
20	3/31/2019	$3,692,389,000.00
21	12/31/2018	$3,692,040,000.00
22	9/30/2018	$3,633,167,000.00
23	6/30/2018	$3,496,145,000.00
24	3/31/2018	$3,408,708,000.00
25	12/31/2017	$3,413,167,000.00
26	9/30/2017	$2,892,422,000.00
27	6/30/2017	$2,763,064,000.00
28	3/31/2017	$2,619,744,000.00
29	12/31/2016	$2,660,704,000.00
30	9/30/2016	$2,614,914,000.00
31	6/30/2016	$2,419,287,000.00
32	3/31/2016	$2,251,406,000.00
33	12/31/2015	$2,224,939,000.00
34	9/30/2015	$2,143,618,000.00
35	6/30/2015	$2,049,061,000.00
36	3/31/2015	$1,884,359,000.00
37	12/31/2014	$1,906,408,000.00
38	9/30/2014	$1,842,253,000.00
39	6/30/2014	$1,674,457,000.00
40	3/31/2014	$1,527,368,000.00
41	12/31/2013	$1,494,422,000.00
42	9/30/2013	$1,461,819,000.00
43	6/30/2013	$1,346,291,000.00
44	3/31/2013	$1,229,259,000.00
45	12/31/2012	$1,190,499,000.00
46	9/30/2012	$1,235,921,000.00
47	6/30/2012	$1,114,660,000.00
48	3/31/2012	$1,035,820,000.00
49	12/31/2011	$1,001,178,000.00
50	3/31/2011	$993,020,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,087,801,000.00
2	9/30/2023	$7,030,378,000.00
3	6/30/2023	$6,777,757,000.00
4	3/31/2023	$6,504,191,000.00
5	12/31/2022	$6,413,377,000.00
6	9/30/2022	$6,324,173,000.00
7	6/30/2022	$6,086,986,000.00
8	3/31/2022	$5,894,075,000.00
9	12/31/2021	$5,815,416,000.00
10	9/30/2021	$5,554,697,000.00
11	6/30/2021	$5,111,528,000.00
12	3/31/2021	$4,919,091,000.00
13	12/31/2020	$4,757,155,000.00
14	9/30/2020	$4,605,631,000.00
15	6/30/2020	$4,257,182,000.00
16	3/31/2020	$4,220,720,000.00
17	12/31/2019	$4,103,217,000.00
18	9/30/2019	$4,058,068,000.00
19	6/30/2019	$3,869,023,000.00
20	3/31/2019	$3,692,389,000.00
21	12/31/2018	$3,692,040,000.00
22	9/30/2018	$3,633,167,000.00
23	6/30/2018	$3,496,145,000.00
24	3/31/2018	$3,408,708,000.00
25	12/31/2017	$3,413,167,000.00
26	9/30/2017	$2,892,422,000.00
27	3/31/2017	$2,619,744,000.00
28	3/31/2016	$2,251,406,000.00
29	3/31/2015	$1,884,359,000.00
30	3/31/2014	$1,527,368,000.00
31	3/31/2013	$1,229,259,000.00
32	3/31/2012	$1,035,820,000.00
33	3/31/2011	$993,020,000.00
34	3/31/2010	$812,911,000.00
35	3/31/2009	$717,629,000.00

Financials: StockholdersEquityPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$583,610,000.00
2	9/30/2023	$526,187,000.00
3	6/30/2023	$273,566,000.00
4	3/31/2023	$575,843,000.00
5	12/31/2022	$561,652,000.00
6	9/30/2022	$239,336,000.00
7	6/30/2022	$192,911,000.00
8	3/31/2022	$1,033,401,000.00
9	12/31/2021	$260,719,000.00
10	9/30/2021	$443,169,000.00
11	6/30/2021	$259,646,000.00
12	3/31/2021	$631,162,000.00
13	12/31/2020	$151,524,000.00
14	9/30/2020	$384,911,000.00
15	6/30/2020	$36,462,000.00
16	3/31/2020	$528,331,000.00
17	12/31/2019	$410,828,000.00
18	9/30/2019	$365,679,000.00
19	6/30/2019	$176,634,000.00
20	3/31/2019	$283,681,000.00
21	12/31/2018	$283,332,000.00
22	9/30/2018	$137,022,000.00
23	6/30/2018	$87,437,000.00
24	3/31/2018	$788,964,000.00
25	12/31/2017	$793,423,000.00
26	3/31/2017	$368,338,000.00
27	3/31/2016	$367,047,000.00
28	3/31/2015	$356,991,000.00
29	3/31/2014	$298,109,000.00
30	3/31/2013	$193,439,000.00
31	3/31/2012	$42,800,000.00
32	3/31/2011	$180,109,000.00
33	3/31/2010	$95,282,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	3/31/2023	$366,000,000.00
2	3/31/2022	$243,000,000.00
3	3/31/2021	$146,000,000.00

Financials: TemporaryEquityInterestInSubsidiaryEarnings

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	3/31/2012	--
47	12/31/2011	--

Financials: TradeReceivablesHeldForSaleAmount

	Date	Value
1	3/31/2023	$110,281,000.00
2	3/31/2022	$150,285,000.00
3	3/31/2021	$121,251,000.00
4	3/31/2020	$59,394,000.00
5	3/31/2019	$90,786,000.00
6	3/31/2018	$65,001,000.00
7	3/31/2017	$41,062,000.00
8	3/31/2016	$34,350,000.00
9	3/31/2015	$32,493,000.00
10	3/31/2014	$29,011,000.00
11	3/31/2013	$43,413,000.00
12	3/31/2012	$37,323,000.00

Financials: TradingSecurities

	Date	Value
1	9/30/2023	$1,808,130,000.00
2	6/30/2023	$2,055,145,000.00
3	3/31/2023	$1,809,441,000.00
4	12/31/2022	$2,193,606,000.00
5	9/30/2022	$2,823,208,000.00
6	6/30/2022	$2,845,484,000.00
7	3/31/2022	$2,482,154,000.00
8	12/31/2021	$2,102,275,000.00
9	9/30/2021	$2,215,846,000.00
10	6/30/2021	$1,311,376,000.00
11	3/31/2021	$839,250,000.00
12	12/31/2020	$1,128,967,000.00
13	9/30/2020	$1,003,057,000.00
14	6/30/2020	$629,550,000.00
15	3/31/2020	$369,279,000.00
16	12/31/2019	$476,776,000.00
17	9/30/2019	$382,502,000.00
18	6/30/2019	$365,801,000.00
19	3/31/2019	$463,847,000.00
20	12/31/2018	$670,795,000.00
21	9/30/2018	$401,666,000.00
22	6/30/2018	$409,787,000.00
23	3/31/2018	$475,320,000.00
24	12/31/2017	$778,878,000.00
25	9/30/2017	$541,976,000.00
26	6/30/2017	$546,743,000.00
27	3/31/2017	$521,911,000.00
28	12/31/2016	$886,301,000.00
29	9/30/2016	$850,260,000.00
30	6/30/2016	$556,773,000.00
31	3/31/2016	$499,491,000.00
32	12/31/2015	$557,879,000.00
33	9/30/2015	$825,071,000.00
34	6/30/2015	$391,113,000.00
35	3/31/2015	$460,762,000.00
36	12/31/2014	$503,625,000.00
37	9/30/2014	$820,060,000.00
38	6/30/2014	$460,762,000.00
39	3/31/2014	$457,723,000.00
40	12/31/2013	$579,165,000.00
41	9/30/2013	$628,725,000.00
42	6/30/2013	$516,150,000.00
43	3/31/2013	$434,175,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2016	$400,000.00
3	3/31/2015	$400,000.00
4	3/31/2014	$400,000.00
5	3/31/2013	$400,000.00
6	3/31/2012	$400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$58,107,000.00
2	3/31/2022	$48,851,000.00
3	3/31/2021	$31,069,000.00
4	3/31/2020	$29,632,000.00
5	3/31/2019	$37,201,000.00
6	3/31/2018	$35,739,000.00
7	3/31/2017	$26,720,000.00
8	3/31/2016	$23,912,000.00
9	3/31/2015	$19,929,000.00
10	3/31/2014	$16,850,000.00
11	3/31/2013	$13,862,000.00
12	3/31/2012	$11,780,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	$443,000.00
2	3/31/2022	--
3	3/31/2021	$42,000.00
4	3/31/2020	$-7,606,000.00
5	3/31/2019	$-46,000.00
6	3/31/2018	$96,000.00
7	3/31/2017	$156,000.00
8	3/31/2016	$327,000.00
9	3/31/2015	$616,000.00
10	3/31/2013	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	3/31/2023	$2,473,000.00
2	3/31/2022	$9,525,000.00
3	3/31/2021	--
4	3/31/2020	$-5,000.00
5	3/31/2019	$-379,000.00
6	3/31/2018	$779,000.00
7	3/31/2017	--
8	3/31/2016	$3,000.00
9	3/31/2015	--
10	3/31/2014	$12,000.00
11	3/31/2013	$-81,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2023	$17,700,000.00
2	3/31/2022	$15,700,000.00
3	3/31/2021	$14,300,000.00
4	3/31/2020	$12,800,000.00
5	3/31/2019	$9,500,000.00
6	3/31/2018	$8,500,000.00
7	3/31/2017	$6,700,000.00
8	3/31/2016	$5,900,000.00
9	3/31/2015	$4,700,000.00
10	3/31/2014	$4,300,000.00
11	3/31/2013	$4,300,000.00
12	3/31/2012	$4,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	3/31/2023	$2,000,000.00
2	3/31/2022	$1,400,000.00
3	3/31/2021	$1,500,000.00
4	3/31/2020	$3,300,000.00
5	3/31/2019	$1,000,000.00
6	3/31/2018	$400,000.00
7	3/31/2017	$800,000.00
8	3/31/2016	$700,000.00
9	3/31/2015	$500,000.00
10	3/31/2014	$400,000.00
11	3/31/2013	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2023	$7,226,000.00
2	3/31/2022	$8,257,000.00
3	3/31/2021	$1,479,000.00
4	3/31/2020	$42,000.00
5	3/31/2019	$1,887,000.00
6	3/31/2018	$4,139,000.00
7	3/31/2017	$2,964,000.00
8	3/31/2016	$4,313,000.00
9	3/31/2015	$3,079,000.00
10	3/31/2014	$3,000,000.00
11	3/31/2013	$2,163,000.00