PursePoor.com

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

BANK OF HAWAII CORP: Last Reported 2/29/2024

Business Address

130 MERCHANT STREET

HONOLULU , HI US 96813

Mailing Address

130 MERCHANT STREET

HONOLULU , HI US 96813

Phone Number: 888-643-3888 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$17,073,000.00
2	12/31/2022	$12,168,000.00
3	12/31/2021	$13,323,000.00
4	12/31/2020	$12,380,000.00
5	12/31/2019	$20,180,000.00
6	12/31/2018	$18,996,000.00
7	12/31/2017	$43,195,000.00
8	12/31/2016	$12,584,000.00
9	12/31/2015	$12,539,000.00
10	12/31/2014	$13,405,000.00
11	12/31/2013	$13,479,000.00
12	12/31/2012	$13,854,000.00
13	12/31/2011	$13,607,000.00
14	12/31/2010	$11,761,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-13,222,000.00
2	9/30/2023	$-10,019,000.00
3	6/30/2023	$-6,742,000.00
4	3/31/2023	$-3,390,000.00
5	12/31/2022	$-20,824,000.00
6	9/30/2022	$-16,971,000.00
7	6/30/2022	$-12,453,000.00
8	3/31/2022	$-7,031,000.00
9	12/31/2021	$-36,488,000.00
10	9/30/2021	$-27,147,000.00
11	6/30/2021	$-17,772,000.00
12	3/31/2021	$-8,878,000.00
13	12/31/2020	$-27,586,000.00
14	9/30/2020	$-19,043,000.00
15	6/30/2020	$-11,395,000.00
16	3/31/2020	$-5,164,000.00
17	12/31/2019	$-20,683,000.00
18	9/30/2019	$-15,102,000.00
19	6/30/2019	$-9,951,000.00
20	3/31/2019	$-5,290,000.00
21	12/31/2018	$-32,966,000.00
22	9/30/2018	$-25,633,000.00
23	6/30/2018	$-17,632,000.00
24	3/31/2018	$-8,966,000.00
25	12/31/2017	$-39,186,000.00
26	9/30/2017	$-29,685,000.00
27	6/30/2017	$-20,027,000.00
28	3/31/2017	$-10,130,000.00
29	12/31/2016	$-43,728,000.00
30	9/30/2016	$-33,234,000.00
31	6/30/2016	$-22,277,000.00
32	3/31/2016	$-11,208,000.00
33	12/31/2015	$-49,698,000.00
34	9/30/2015	$-38,753,000.00
35	6/30/2015	$-25,314,000.00
36	3/31/2015	$-12,740,000.00
37	12/31/2014	$-50,280,000.00
38	9/30/2014	$-37,592,000.00
39	6/30/2014	$-24,886,000.00
40	3/31/2014	$-12,157,000.00
41	12/31/2013	$-58,575,000.00
42	9/30/2013	$-45,609,000.00
43	6/30/2013	$-31,996,000.00
44	3/31/2013	$-15,848,000.00
45	12/31/2012	$-58,506,000.00
46	9/30/2012	$-42,633,000.00
47	6/30/2012	$-28,147,000.00
48	3/31/2012	$-13,474,000.00
49	12/31/2011	$-49,728,000.00
50	9/30/2011	$-35,899,000.00
51	6/30/2011	$-23,367,000.00
52	3/31/2011	$-13,183,000.00
53	12/31/2010	$-49,834,000.00
54	12/31/2009	$-17,915,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$332,206,000.00
2	12/31/2022	$322,717,000.00
3	12/31/2021	$318,525,000.00
4	12/31/2020	$321,130,000.00
5	12/31/2019	$312,100,000.00
6	12/31/2018	$314,362,000.00
7	12/31/2017	$337,461,000.00
8	12/31/2016	$331,589,000.00
9	12/31/2015	$329,017,000.00
10	12/31/2014	$325,898,000.00
11	12/31/2013	$322,265,000.00
12	12/31/2012	$324,788,000.00
13	12/31/2011	$315,644,000.00
14	12/31/2010	$347,803,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-396,688,000.00
2	9/30/2023	$-441,611,000.00
3	6/30/2023	$-423,431,000.00
4	3/31/2023	$-405,298,000.00
5	12/31/2022	$-434,658,000.00
6	9/30/2022	$-447,694,000.00
7	6/30/2022	$-368,448,000.00
8	3/31/2022	$-246,153,000.00
9	12/31/2021	$-66,382,000.00
10	9/30/2021	$-48,568,000.00
11	6/30/2021	$-41,468,000.00
12	3/31/2021	$-41,787,000.00
13	12/31/2020	$7,822,000.00
14	9/30/2020	$14,399,000.00
15	6/30/2020	$18,925,000.00
16	3/31/2020	$10,821,000.00
17	12/31/2019	$-31,112,000.00
18	9/30/2019	$-21,774,000.00
19	6/30/2019	$-27,424,000.00
20	3/31/2019	$-43,878,000.00
21	12/31/2018	$-51,043,000.00
22	9/30/2018	$-59,238,000.00
23	6/30/2018	$-53,855,000.00
24	3/31/2018	$-51,097,000.00
25	12/31/2017	$-34,715,000.00
26	9/30/2017	$-25,023,000.00
27	6/30/2017	$-25,613,000.00
28	3/31/2017	$-28,866,000.00
29	12/31/2016	$-33,906,000.00
30	9/30/2016	$-14,812,000.00
31	6/30/2016	$-9,424,000.00
32	3/31/2016	$-14,722,000.00
33	12/31/2015	$-23,557,000.00
34	9/30/2015	$-21,292,000.00
35	6/30/2015	$-28,562,000.00
36	3/31/2015	$-21,172,000.00
37	12/31/2014	$-26,686,000.00
38	9/30/2014	$-16,063,000.00
39	6/30/2014	$-16,623,000.00
40	3/31/2014	$-25,396,000.00
41	12/31/2013	$-31,823,000.00
42	9/30/2013	$-33,510,000.00
43	6/30/2013	$-26,726,000.00
44	3/31/2013	$19,645,000.00
45	12/31/2012	$29,208,000.00
46	9/30/2012	$42,424,000.00
47	6/30/2012	$32,502,000.00
48	3/31/2012	$28,962,000.00
49	12/31/2011	$35,263,000.00
50	12/31/2010	$26,965,000.00
51	12/31/2009	$6,925,000.00
52	12/31/2008	$-28,888,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$636,422,000.00
2	9/30/2023	$632,425,000.00
3	6/30/2023	$628,202,000.00
4	3/31/2023	$624,126,000.00
5	12/31/2022	$620,578,000.00
6	9/30/2022	$615,985,000.00
7	6/30/2022	$611,694,000.00
8	3/31/2022	$607,061,000.00
9	12/31/2021	$602,508,000.00
10	9/30/2021	$598,341,000.00
11	6/30/2021	$594,261,000.00
12	3/31/2021	$594,804,000.00
13	12/31/2020	$591,360,000.00
14	9/30/2020	$588,632,000.00
15	6/30/2020	$586,946,000.00
16	3/31/2020	$584,392,000.00
17	12/31/2019	$582,566,000.00
18	9/30/2019	$580,200,000.00
19	6/30/2019	$577,346,000.00
20	3/31/2019	$574,594,000.00
21	12/31/2018	$571,704,000.00
22	9/30/2018	$569,223,000.00
23	6/30/2018	$566,436,000.00
24	3/31/2018	$563,598,000.00
25	12/31/2017	$561,161,000.00
26	9/30/2017	$558,530,000.00
27	6/30/2017	$556,409,000.00
28	3/31/2017	$553,898,000.00
29	12/31/2016	$551,628,000.00
30	9/30/2016	$549,064,000.00
31	6/30/2016	$546,928,000.00
32	3/31/2016	$544,267,000.00
33	12/31/2015	$542,041,000.00
34	9/30/2015	$539,112,000.00
35	6/30/2015	$536,782,000.00
36	3/31/2015	$534,141,000.00
37	12/31/2014	$531,932,000.00
38	9/30/2014	$529,530,000.00
39	6/30/2014	$527,284,000.00
40	3/31/2014	$524,912,000.00
41	12/31/2013	$522,505,000.00
42	9/30/2013	$520,510,000.00
43	6/30/2013	$518,804,000.00
44	3/31/2013	$517,327,000.00
45	12/31/2012	$515,619,000.00
46	9/30/2012	$513,758,000.00
47	6/30/2012	$511,729,000.00
48	3/31/2012	$509,860,000.00
49	12/31/2011	$507,558,000.00
50	12/31/2010	$500,888,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$15,656,000.00
2	9/30/2023	$4,307,000.00
3	6/30/2023	$4,301,000.00
4	3/31/2023	$3,371,000.00
5	12/31/2022	$16,066,000.00
6	9/30/2022	$3,775,000.00
7	6/30/2022	$4,162,000.00
8	3/31/2022	$4,010,000.00
9	12/31/2021	$13,267,000.00
10	9/30/2021	$3,536,000.00
11	6/30/2021	$3,342,000.00
12	3/31/2021	$2,780,000.00
13	12/31/2020	$7,577,000.00
14	9/30/2020	$1,643,000.00
15	6/30/2020	$2,207,000.00
16	3/31/2020	$1,497,000.00
17	12/31/2019	$8,337,000.00
18	9/30/2019	$2,224,000.00
19	6/30/2019	$2,164,000.00
20	3/31/2019	$2,274,000.00
21	12/31/2018	$8,146,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$9,600,000.00
4	12/31/2020	$8,300,000.00
5	12/31/2019	$6,100,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$5,300,000.00
10	12/31/2014	$5,300,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$4,700,000.00
13	12/31/2011	$5,500,000.00
14	12/31/2010	$5,000,000.00
15	12/31/2009	$5,000,000.00

Financials: AffordableHousingProjectInvestmentWriteDownAmount

	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	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$5,830,000.00
2	9/30/2023	$4,372,000.00
3	6/30/2023	$2,915,000.00
4	3/31/2023	$1,457,000.00
5	12/31/2022	$6,116,000.00
6	9/30/2022	$4,586,000.00
7	6/30/2022	$3,066,000.00
8	3/31/2022	$2,730,000.00
9	12/31/2021	$8,604,000.00
10	9/30/2021	$2,151,000.00
11	6/30/2021	$4,302,000.00
12	3/31/2021	$2,151,000.00
13	12/31/2020	$11,752,000.00
14	9/30/2020	$2,938,000.00
15	6/30/2020	$5,876,000.00
16	3/31/2020	$2,938,000.00
17	12/31/2019	$11,719,000.00
18	9/30/2019	$8,789,000.00
19	6/30/2019	$2,930,000.00
20	3/31/2019	$2,930,000.00
21	12/31/2018	$13,572,000.00
22	9/30/2018	$10,192,000.00
23	6/30/2018	$3,380,000.00
24	3/31/2018	$3,432,000.00
25	12/31/2017	$13,569,000.00
26	9/30/2017	$10,282,000.00
27	6/30/2017	$6,869,000.00
28	3/31/2017	$3,430,000.00
29	12/31/2016	$13,996,000.00
30	9/30/2016	$10,384,000.00
31	6/30/2016	$7,032,000.00
32	3/31/2016	$3,516,000.00
33	12/31/2015	$13,448,000.00
34	9/30/2015	$10,095,000.00
35	6/30/2015	$3,353,000.00
36	3/31/2015	$3,389,000.00
37	12/31/2014	$10,946,000.00
38	9/30/2014	$7,956,000.00
39	6/30/2014	$2,599,000.00
40	12/31/2013	$9,416,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$15,656,000.00
2	12/31/2022	$16,066,000.00
3	12/31/2021	$13,267,000.00
4	12/31/2020	$7,578,000.00
5	12/31/2019	$8,338,000.00
6	12/31/2018	$8,146,000.00
7	12/31/2017	$7,369,000.00
8	12/31/2016	$6,787,000.00
9	12/31/2015	$7,689,000.00
10	12/31/2014	$7,870,000.00
11	12/31/2013	$5,546,000.00
12	12/31/2012	$7,537,000.00
13	12/31/2011	$6,216,000.00
14	12/31/2010	$3,841,000.00
15	12/31/2009	$3,552,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	12/31/2023	$7,818,000.00
2	9/30/2023	$6,094,000.00
3	6/30/2023	$4,045,000.00
4	3/31/2023	$2,668,000.00
5	12/31/2022	$5,119,000.00
6	9/30/2022	$3,264,000.00
7	6/30/2022	$631,000.00
8	3/31/2022	$1,486,000.00
9	12/31/2021	$5,965,000.00
10	9/30/2021	$5,293,000.00
11	6/30/2021	$4,100,000.00
12	3/31/2021	$2,916,000.00
13	12/31/2020	$7,138,000.00
14	9/30/2020	$7,394,000.00
15	6/30/2020	$8,851,000.00
16	3/31/2020	$3,740,000.00
17	12/31/2019	$12,666,000.00
18	9/30/2019	$9,007,000.00
19	6/30/2019	$6,021,000.00
20	3/31/2019	$3,670,000.00
21	12/31/2018	$14,078,000.00
22	9/30/2018	$10,081,000.00
23	6/30/2018	$6,783,000.00
24	3/31/2018	$3,533,000.00
25	12/31/2017	$13,827,000.00
26	9/30/2017	$10,042,000.00
27	6/30/2017	$6,570,000.00
28	3/31/2017	$3,609,000.00
29	12/31/2016	$3,357,000.00
30	9/30/2016	$347,000.00
31	6/30/2016	$1,745,000.00
32	3/31/2016	$-3,797,000.00
33	12/31/2015	$6,808,000.00
34	9/30/2015	$1,968,000.00
35	6/30/2015	$1,455,000.00
36	12/31/2014	$1,902,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	12/31/2023	$7,149,000.00
2	9/30/2023	$5,343,000.00
3	6/30/2023	$3,775,000.00
4	3/31/2023	$1,641,000.00
5	12/31/2022	$8,223,000.00
6	9/30/2022	$6,855,000.00
7	6/30/2022	$5,137,000.00
8	3/31/2022	$2,422,000.00
9	12/31/2021	$11,354,000.00
10	9/30/2021	$8,752,000.00
11	6/30/2021	$6,500,000.00
12	3/31/2021	$3,375,000.00
13	12/31/2020	$13,900,000.00
14	9/30/2020	$10,413,000.00
15	6/30/2020	$6,609,000.00
16	3/31/2020	$3,437,000.00
17	12/31/2019	$11,289,000.00
18	9/30/2019	$2,769,000.00
19	6/30/2019	$5,936,000.00
20	3/31/2019	$3,158,000.00
21	12/31/2018	$10,486,000.00
22	9/30/2018	$2,729,000.00
23	6/30/2018	$4,866,000.00
24	3/31/2018	$2,455,000.00
25	12/31/2017	$9,428,000.00
26	9/30/2017	$7,367,000.00
27	6/30/2017	$2,526,000.00
28	3/31/2017	$2,095,000.00
29	12/31/2016	$15,152,000.00
30	9/30/2016	$2,517,000.00
31	6/30/2016	$10,694,000.00
32	3/31/2016	$8,684,000.00
33	12/31/2015	$9,631,000.00
34	9/30/2015	$7,327,000.00
35	6/30/2015	$2,041,000.00
36	3/31/2015	$2,861,000.00
37	12/31/2014	$13,537,000.00
38	9/30/2014	$11,468,000.00
39	6/30/2014	$8,618,000.00
40	3/31/2014	$2,710,000.00
41	12/31/2013	$11,717,000.00
42	9/30/2013	$9,500,000.00
43	6/30/2013	$5,721,000.00
44	3/31/2013	$3,320,000.00
45	12/31/2012	$13,431,000.00
46	9/30/2012	$3,562,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$208,900,000.00
2	9/30/2023	$188,400,000.00
3	6/30/2023	$183,200,000.00
4	3/31/2023	$189,300,000.00
5	12/31/2022	$174,500,000.00
6	9/30/2022	$163,800,000.00
7	6/30/2022	$125,500,000.00
8	3/31/2022	$130,100,000.00
9	12/31/2021	$134,700,000.00
10	9/30/2021	$126,900,000.00
11	6/30/2021	$130,900,000.00
12	3/31/2021	$134,800,000.00
13	12/31/2020	$138,900,000.00
14	9/30/2020	$117,900,000.00
15	6/30/2020	$89,400,000.00
16	3/31/2020	$92,900,000.00
17	12/31/2019	$76,300,000.00
18	9/30/2019	$71,900,000.00
19	6/30/2019	$68,600,000.00
20	3/31/2019	$71,200,000.00
21	12/31/2018	$73,700,000.00
22	9/30/2018	$68,100,000.00
23	6/30/2018	$68,900,000.00
24	3/31/2018	$71,300,000.00
25	12/31/2017	$71,700,000.00
26	9/30/2017	$73,500,000.00
27	6/30/2017	$66,900,000.00
28	3/31/2017	$69,400,000.00
29	12/31/2016	$66,600,000.00
30	9/30/2016	$67,500,000.00
31	6/30/2016	$64,000,000.00
32	3/31/2016	$66,400,000.00
33	12/31/2015	$68,800,000.00
34	9/30/2015	$70,700,000.00
35	6/30/2015	$72,600,000.00
36	12/31/2014	$68,500,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$5,331,000.00
2	9/30/2023	$3,998,000.00
3	6/30/2023	$2,666,000.00
4	3/31/2023	$1,106,000.00
5	12/31/2022	$5,185,000.00
6	9/30/2022	$3,889,000.00
7	6/30/2022	$2,593,000.00
8	3/31/2022	$1,358,000.00
9	12/31/2021	$6,700,000.00
10	9/30/2021	$5,032,000.00
11	6/30/2021	$3,362,000.00
12	3/31/2021	$1,692,000.00
13	12/31/2020	$8,586,000.00
14	9/30/2020	$2,347,000.00
15	6/30/2020	$2,147,000.00
16	3/31/2020	$2,147,000.00
17	12/31/2019	$7,566,000.00
18	9/30/2019	$5,674,000.00
19	6/30/2019	$3,783,000.00
20	3/31/2019	$1,891,000.00
21	12/31/2018	$8,311,000.00
22	9/30/2018	$6,233,000.00
23	6/30/2018	$2,078,000.00
24	3/31/2018	$2,078,000.00
25	12/31/2017	$8,373,000.00
26	9/30/2017	$6,403,000.00
27	6/30/2017	$4,298,000.00
28	3/31/2017	$2,161,000.00
29	12/31/2016	$7,886,000.00
30	9/30/2016	$5,667,000.00
31	6/30/2016	$2,174,000.00
32	3/31/2016	$2,174,000.00
33	12/31/2015	$7,735,000.00
34	9/30/2015	$5,813,000.00
35	6/30/2015	$1,998,000.00
36	3/31/2015	$1,893,000.00
37	12/31/2014	$5,881,000.00
38	9/30/2014	$4,162,000.00
39	6/30/2014	$2,760,000.00
40	12/31/2013	$4,673,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	12/31/2023	$-491,000.00
2	9/30/2023	$-580,000.00
3	6/30/2023	$-444,000.00
4	3/31/2023	$-323,000.00
5	12/31/2022	$215,000.00
6	9/30/2022	$501,000.00
7	6/30/2022	$561,000.00
8	3/31/2022	$856,000.00
9	12/31/2021	$16,728,000.00
10	9/30/2021	$13,431,000.00
11	6/30/2021	$7,528,000.00
12	3/31/2021	$2,486,000.00
13	12/31/2020	$3,197,000.00
14	9/30/2020	$1,640,000.00
15	6/30/2020	$586,000.00
16	3/31/2020	$-462,000.00
17	12/31/2019	$-476,000.00
18	9/30/2019	$85,000.00
19	6/30/2019	$487,000.00
20	3/31/2019	$381,000.00
21	12/31/2018	$372,000.00
22	9/30/2018	$330,000.00
23	6/30/2018	$292,000.00
24	3/31/2018	$151,000.00
25	12/31/2017	$1,031,000.00
26	9/30/2017	$744,000.00
27	6/30/2017	$535,000.00
28	3/31/2017	$427,000.00
29	12/31/2016	$1,467,000.00
30	9/30/2016	$1,089,000.00
31	6/30/2016	$773,000.00
32	3/31/2016	$365,000.00
33	12/31/2015	$1,896,000.00
34	9/30/2015	$1,282,000.00
35	6/30/2015	$1,076,000.00
36	3/31/2015	$364,000.00
37	12/31/2014	$2,064,000.00
38	9/30/2014	$1,341,000.00
39	6/30/2014	$938,000.00
40	3/31/2014	$482,000.00
41	12/31/2013	$3,275,000.00
42	9/30/2013	$2,756,000.00
43	12/31/2012	$3,467,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$199,217.00
2	9/30/2023	$222,851.00
3	6/30/2023	$226,646.00
4	3/31/2023	$148,920.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$160,670.00
8	3/31/2022	$4,399.00
9	12/31/2021	$41,802.00
10	9/30/2021	$47,087.00
11	6/30/2021	$95,389.00
12	3/31/2021	$267,741.00
13	12/31/2020	$113,410.00
14	9/30/2020	$106,140.00
15	6/30/2020	$111,507.00
16	3/31/2020	$106,602.00
17	12/31/2019	$4,905.00
18	9/30/2019	--
19	6/30/2019	$4,706.00
20	3/31/2019	$102,394.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$1,293.00
24	3/31/2018	$137.00
25	12/31/2017	--
26	9/30/2017	$363.00
27	6/30/2017	$7,127.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	$-28,224.00
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	$862.00
40	3/31/2014	$862.00
41	12/31/2013	$25,101.00
42	9/30/2013	$24,101.00
43	6/30/2013	$170,372.00
44	3/31/2013	$497,037.00
45	12/31/2012	$522,383.00
46	9/30/2012	$529,050.00
47	6/30/2012	$537,383.00
48	3/31/2012	$561,982.00
49	12/31/2011	$554,062.00
50	9/30/2011	$253,052.00
51	6/30/2011	$217,209.00
52	3/31/2011	$230,453.00
53	12/31/2010	$224,372.00
54	12/31/2009	$401,308.00

Financials: Assets

	Date	Value
1	12/31/2023	$23,733,296,000.00
2	9/30/2023	$23,549,785,000.00
3	6/30/2023	$24,947,936,000.00
4	3/31/2023	$23,931,977,000.00
5	12/31/2022	$23,606,877,000.00
6	9/30/2022	$23,134,040,000.00
7	6/30/2022	$23,232,699,000.00
8	3/31/2022	$23,000,317,000.00
9	12/31/2021	$22,784,941,000.00
10	9/30/2021	$22,965,383,000.00
11	6/30/2021	$22,672,183,000.00
12	3/31/2021	$21,947,271,000.00
13	12/31/2020	$20,603,651,000.00
14	9/30/2020	$20,109,489,000.00
15	6/30/2020	$19,769,942,000.00
16	3/31/2020	$18,542,233,000.00
17	12/31/2019	$18,095,496,000.00
18	9/30/2019	$17,672,140,000.00
19	6/30/2019	$17,688,845,000.00
20	3/31/2019	$17,446,413,000.00
21	12/31/2018	$17,143,974,000.00
22	9/30/2018	$16,991,734,000.00
23	6/30/2018	$17,124,162,000.00
24	3/31/2018	$17,136,030,000.00
25	12/31/2017	$17,089,052,000.00
26	9/30/2017	$17,268,302,000.00
27	6/30/2017	$16,981,292,000.00
28	3/31/2017	$16,664,215,000.00
29	12/31/2016	$16,492,367,000.00
30	9/30/2016	$16,014,643,000.00
31	6/30/2016	$15,860,901,000.00
32	3/31/2016	$15,654,695,000.00
33	12/31/2015	$15,455,016,000.00
34	9/30/2015	$15,164,123,000.00
35	6/30/2015	$15,248,043,000.00
36	3/31/2015	$15,139,179,000.00
37	12/31/2014	$14,787,208,000.00
38	9/30/2014	$14,510,166,000.00
39	6/30/2014	$14,844,505,000.00
40	3/31/2014	$14,263,118,000.00
41	12/31/2013	$14,084,280,000.00
42	9/30/2013	$13,848,871,000.00
43	6/30/2013	$13,733,418,000.00
44	3/31/2013	$13,525,667,000.00
45	12/31/2012	$13,728,372,000.00
46	9/30/2012	$13,382,425,000.00
47	6/30/2012	$13,915,626,000.00
48	3/31/2012	$13,759,409,000.00
49	12/31/2011	$13,846,391,000.00
50	9/30/2011	$13,304,758,000.00
51	6/30/2011	$13,161,204,000.00
52	3/31/2011	$12,962,304,000.00
53	12/31/2010	$13,126,787,000.00
54	12/31/2009	$12,414,827,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$704,000.00
2	9/30/2023	$516,000.00
3	6/30/2023	$1,340,000.00
4	3/31/2023	$2,378,000.00
5	12/31/2022	$1,851,000.00
6	9/30/2022	$1,192,000.00
7	6/30/2022	$2,221,000.00
8	3/31/2022	$2,559,000.00
9	12/31/2021	$21,460,000.00
10	9/30/2021	$33,784,000.00
11	6/30/2021	$43,918,000.00
12	3/31/2021	$52,975,000.00
13	12/31/2020	$72,428,000.00
14	9/30/2020	$75,199,000.00
15	12/31/2019	$21,143,000.00
16	12/31/2018	$9,225,000.00
17	12/31/2017	$15,695,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$285,783,000.00
2	9/30/2023	$365,285,000.00
3	6/30/2023	$327,621,000.00
4	3/31/2023	$297,073,000.00
5	12/31/2022	$329,464,000.00
6	9/30/2022	$328,948,000.00
7	6/30/2022	$459,075,000.00
8	3/31/2022	$292,534,000.00
9	12/31/2021	$66,288,000.00
10	9/30/2021	$42,849,000.00
11	6/30/2021	$42,637,000.00
12	3/31/2021	$51,147,000.00
13	12/31/2020	$2,375,000.00
14	9/30/2020	$3,732,000.00
15	12/31/2019	$9,776,000.00
16	12/31/2018	$23,441,000.00
17	12/31/2017	$18,860,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,694,012,000.00
2	9/30/2023	$2,752,093,000.00
3	6/30/2023	$2,993,004,000.00
4	3/31/2023	$3,109,778,000.00
5	12/31/2022	$3,172,436,000.00
6	9/30/2022	$2,752,364,000.00
7	6/30/2022	$4,412,330,000.00
8	3/31/2022	$4,548,509,000.00
9	12/31/2021	$4,320,884,000.00
10	9/30/2021	$4,362,585,000.00
11	6/30/2021	$4,521,660,000.00
12	3/31/2021	$4,022,935,000.00
13	12/31/2020	$3,721,636,000.00
14	9/30/2020	$3,118,846,000.00
15	12/31/2019	$2,607,636,000.00
16	12/31/2018	$2,022,158,000.00
17	12/31/2017	$2,236,144,000.00
18	12/31/2014	$2,262,807,000.00
19	6/30/2014	$2,186,670,000.00
20	3/31/2014	$2,179,529,000.00
21	12/31/2013	$2,245,857,000.00
22	9/30/2013	$2,269,875,000.00
23	6/30/2013	$2,817,547,000.00
24	3/31/2013	$3,227,554,000.00
25	12/31/2012	$3,291,685,000.00
26	9/30/2012	$3,036,059,000.00
27	6/30/2012	$3,271,528,000.00
28	3/31/2012	$3,410,898,000.00
29	12/31/2011	$3,386,936,000.00
30	12/31/2010	$6,457,151,000.00
31	12/31/2009	$5,289,757,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,629,000.00
2	9/30/2023	$1,798,000.00
3	6/30/2023	$9,012,000.00
4	3/31/2023	$8,904,000.00
5	12/31/2022	$8,299,000.00
6	9/30/2022	$433,000.00
7	6/30/2022	$902,000.00
8	3/31/2022	$694,000.00
9	12/31/2021	$972,000.00
10	9/30/2021	$26,227,000.00
11	6/30/2021	$51,611,000.00
12	3/31/2021	$52,007,000.00
13	12/31/2020	$52,461,000.00
14	9/30/2020	$61,913,000.00
15	6/30/2020	$16,418,000.00
16	3/31/2020	$66,246,000.00
17	12/31/2019	$126,483,000.00
18	9/30/2019	$169,544,000.00
19	6/30/2019	$169,659,000.00
20	3/31/2019	$127,598,000.00
21	12/31/2018	$57,119,000.00
22	9/30/2018	$51,919,000.00
23	6/30/2018	$46,250,000.00
24	3/31/2018	$82,510,000.00
25	12/31/2017	$88,977,000.00
26	9/30/2017	$79,756,000.00
27	6/30/2017	$86,725,000.00
28	3/31/2017	$55,362,000.00
29	12/31/2016	$27,855,000.00
30	9/30/2016	$28,664,000.00
31	6/30/2016	$68,513,000.00
32	3/31/2016	$55,617,000.00
33	12/31/2015	$69,889,000.00
34	9/30/2015	$128,506,000.00
35	6/30/2015	$85,358,000.00
36	3/31/2015	$90,025,000.00
37	12/31/2014	$91,768,000.00
38	9/30/2014	$19,928,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$1,608,000.00
2	9/30/2023	$1,768,000.00
3	6/30/2023	$8,980,000.00
4	3/31/2023	$8,864,000.00
5	12/31/2022	$8,284,000.00
6	9/30/2022	$429,000.00
7	6/30/2022	$902,000.00
8	3/31/2022	$696,000.00
9	12/31/2021	$978,000.00
10	9/30/2021	$26,290,000.00
11	6/30/2021	$51,642,000.00
12	3/31/2021	$51,965,000.00
13	12/31/2020	$52,378,000.00
14	9/30/2020	$61,802,000.00
15	6/30/2020	$16,457,000.00
16	3/31/2020	$66,355,000.00
17	12/31/2019	$126,672,000.00
18	9/30/2019	$169,762,000.00
19	6/30/2019	$169,782,000.00
20	3/31/2019	$127,372,000.00
21	12/31/2018	$57,094,000.00
22	9/30/2018	$51,866,000.00
23	6/30/2018	$46,201,000.00
24	3/31/2018	$82,492,000.00
25	12/31/2017	$89,096,000.00
26	9/30/2017	$80,005,000.00
27	6/30/2017	$86,878,000.00
28	3/31/2017	$55,427,000.00
29	12/31/2016	$27,963,000.00
30	9/30/2016	$28,814,000.00
31	6/30/2016	$68,727,000.00
32	3/31/2016	$55,771,000.00
33	12/31/2015	$70,173,000.00
34	9/30/2015	$129,124,000.00
35	6/30/2015	$85,907,000.00
36	3/31/2015	$90,886,000.00
37	12/31/2014	$92,943,000.00
38	9/30/2014	$20,091,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	9/30/2023	$6,380,000.00
2	6/30/2023	$6,380,000.00
3	3/31/2023	$6,380,000.00
4	12/31/2022	$6,380,000.00
5	9/30/2022	$13,130,000.00
6	6/30/2022	$13,130,000.00
7	3/31/2022	$13,130,000.00
8	12/31/2021	$13,130,000.00
9	6/30/2020	$50,000.00
10	3/31/2020	$50,000.00
11	12/31/2019	$51,000.00
12	9/30/2019	$51,000.00
13	6/30/2019	$52,000.00
14	3/31/2019	$22,747,000.00
15	12/31/2018	$22,830,000.00
16	9/30/2018	$22,912,000.00
17	6/30/2018	$22,994,000.00
18	3/31/2018	$23,020,000.00
19	12/31/2017	$23,100,000.00
20	9/30/2017	$25,501,000.00
21	6/30/2017	$31,629,000.00
22	3/31/2017	$41,743,000.00
23	12/31/2016	$42,959,000.00
24	9/30/2016	$42,984,000.00
25	6/30/2016	$50,030,000.00
26	3/31/2016	$67,304,000.00
27	12/31/2015	$70,732,000.00
28	9/30/2015	$73,243,000.00
29	6/30/2015	$93,204,000.00
30	3/31/2015	$95,040,000.00
31	12/31/2014	$100,999,000.00
32	9/30/2014	$108,982,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	9/30/2023	$4,866,000.00
2	6/30/2023	$5,172,000.00
3	3/31/2023	$5,207,000.00
4	12/31/2022	$4,989,000.00
5	9/30/2022	$10,251,000.00
6	6/30/2022	$11,133,000.00
7	3/31/2022	$12,012,000.00
8	12/31/2021	$13,305,000.00
9	6/30/2020	$50,000.00
10	3/31/2020	$51,000.00
11	12/31/2019	$52,000.00
12	9/30/2019	$52,000.00
13	6/30/2019	$52,000.00
14	3/31/2019	$23,538,000.00
15	12/31/2018	$23,536,000.00
16	9/30/2018	$23,568,000.00
17	6/30/2018	$23,856,000.00
18	3/31/2018	$23,945,000.00
19	12/31/2017	$24,134,000.00
20	9/30/2017	$27,186,000.00
21	6/30/2017	$33,904,000.00
22	3/31/2017	$44,273,000.00
23	12/31/2016	$45,127,000.00
24	9/30/2016	$46,532,000.00
25	6/30/2016	$54,179,000.00
26	3/31/2016	$71,830,000.00
27	12/31/2015	$75,096,000.00
28	9/30/2015	$77,701,000.00
29	6/30/2015	$99,012,000.00
30	3/31/2015	$102,294,000.00
31	12/31/2014	$107,792,000.00
32	9/30/2014	$115,734,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$533,344,000.00
2	9/30/2023	$598,290,000.00
3	6/30/2023	$651,597,000.00
4	3/31/2023	$728,368,000.00
5	12/31/2022	$728,474,000.00
6	9/30/2022	$371,893,000.00
7	6/30/2022	$372,109,000.00
8	3/31/2022	$372,250,000.00
9	12/31/2021	$347,391,000.00
10	9/30/2021	$270,764,000.00
11	6/30/2021	$298,653,000.00
12	3/31/2021	$121,056,000.00
13	12/31/2020	$146,958,000.00
14	9/30/2020	$148,282,000.00
15	6/30/2020	$159,864,000.00
16	3/31/2020	$167,141,000.00
17	12/31/2019	$171,950,000.00
18	9/30/2019	$134,235,000.00
19	6/30/2019	$135,099,000.00
20	3/31/2019	$66,783,000.00
21	12/31/2018	$92,306,000.00
22	9/30/2018	$94,253,000.00
23	6/30/2018	$115,193,000.00
24	3/31/2018	$144,294,000.00
25	12/31/2017	$149,994,000.00
26	9/30/2017	$164,664,000.00
27	6/30/2017	$214,366,000.00
28	3/31/2017	$249,876,000.00
29	12/31/2016	$267,948,000.00
30	9/30/2016	$292,485,000.00
31	6/30/2016	$380,577,000.00
32	3/31/2016	$402,326,000.00
33	12/31/2015	$408,341,000.00
34	9/30/2015	$436,542,000.00
35	6/30/2015	$490,364,000.00
36	3/31/2015	$541,657,000.00
37	12/31/2014	$644,960,000.00
38	9/30/2014	$653,258,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$491,553,000.00
2	9/30/2023	$537,433,000.00
3	6/30/2023	$595,753,000.00
4	3/31/2023	$675,121,000.00
5	12/31/2022	$667,094,000.00
6	9/30/2022	$307,504,000.00
7	6/30/2022	$322,093,000.00
8	3/31/2022	$345,146,000.00
9	12/31/2021	$345,996,000.00
10	9/30/2021	$271,069,000.00
11	6/30/2021	$301,024,000.00
12	3/31/2021	$121,972,000.00
13	12/31/2020	$151,282,000.00
14	9/30/2020	$151,301,000.00
15	6/30/2020	$163,197,000.00
16	3/31/2020	$166,707,000.00
17	12/31/2019	$173,137,000.00
18	9/30/2019	$135,383,000.00
19	6/30/2019	$136,099,000.00
20	3/31/2019	$68,353,000.00
21	12/31/2018	$94,126,000.00
22	9/30/2018	$95,875,000.00
23	6/30/2018	$118,197,000.00
24	3/31/2018	$147,503,000.00
25	12/31/2017	$154,890,000.00
26	9/30/2017	$172,362,000.00
27	6/30/2017	$223,309,000.00
28	3/31/2017	$256,495,000.00
29	12/31/2016	$272,249,000.00
30	9/30/2016	$307,096,000.00
31	6/30/2016	$397,253,000.00
32	3/31/2016	$416,186,000.00
33	12/31/2015	$419,001,000.00
34	9/30/2015	$447,542,000.00
35	6/30/2015	$497,559,000.00
36	3/31/2015	$554,898,000.00
37	12/31/2014	$651,880,000.00
38	9/30/2014	$657,028,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$403,241,000.00
2	9/30/2023	$332,832,000.00
3	6/30/2023	$443,955,000.00
4	3/31/2023	$58,719,000.00
5	12/31/2022	$420,864,000.00
6	9/30/2022	$277,971,000.00
7	6/30/2022	$278,482,000.00
8	3/31/2022	$279,784,000.00
9	12/31/2021	$214,558,000.00
10	9/30/2021	$111,281,000.00
11	6/30/2021	$111,529,000.00
12	3/31/2021	$71,863,000.00
13	12/31/2020	$46,727,000.00
14	9/30/2020	$59,080,000.00
15	6/30/2020	$103,115,000.00
16	3/31/2020	$96,977,000.00
17	12/31/2019	$114,822,000.00
18	9/30/2019	$120,351,000.00
19	6/30/2019	$107,258,000.00
20	3/31/2019	$182,056,000.00
21	12/31/2018	$613,577,000.00
22	9/30/2018	$631,703,000.00
23	6/30/2018	$628,271,000.00
24	3/31/2018	$610,230,000.00
25	12/31/2017	$624,650,000.00
26	9/30/2017	$622,846,000.00
27	6/30/2017	$585,928,000.00
28	3/31/2017	$587,856,000.00
29	12/31/2016	$597,063,000.00
30	9/30/2016	$578,537,000.00
31	6/30/2016	$492,175,000.00
32	3/31/2016	$469,600,000.00
33	12/31/2015	$474,444,000.00
34	9/30/2015	$450,881,000.00
35	6/30/2015	$436,379,000.00
36	3/31/2015	$349,765,000.00
37	12/31/2014	$244,200,000.00
38	9/30/2014	$287,496,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$376,036,000.00
2	9/30/2023	$309,375,000.00
3	6/30/2023	$419,503,000.00
4	3/31/2023	$52,706,000.00
5	12/31/2022	$400,125,000.00
6	9/30/2022	$255,858,000.00
7	6/30/2022	$263,219,000.00
8	3/31/2022	$271,681,000.00
9	12/31/2021	$215,275,000.00
10	9/30/2021	$113,889,000.00
11	6/30/2021	$114,504,000.00
12	3/31/2021	$74,454,000.00
13	12/31/2020	$47,767,000.00
14	9/30/2020	$60,281,000.00
15	6/30/2020	$103,407,000.00
16	3/31/2020	$95,275,000.00
17	12/31/2019	$114,858,000.00
18	9/30/2019	$120,126,000.00
19	6/30/2019	$107,298,000.00
20	3/31/2019	$182,631,000.00
21	12/31/2018	$613,408,000.00
22	9/30/2018	$630,347,000.00
23	6/30/2018	$628,659,000.00
24	3/31/2018	$609,665,000.00
25	12/31/2017	$625,547,000.00
26	9/30/2017	$628,796,000.00
27	6/30/2017	$589,580,000.00
28	3/31/2017	$591,262,000.00
29	12/31/2016	$596,178,000.00
30	9/30/2016	$584,235,000.00
31	6/30/2016	$498,828,000.00
32	3/31/2016	$473,721,000.00
33	12/31/2015	$477,064,000.00
34	9/30/2015	$454,110,000.00
35	6/30/2015	$437,170,000.00
36	3/31/2015	$351,442,000.00
37	12/31/2014	$247,459,000.00
38	9/30/2014	$292,869,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$869,197,000.00
2	9/30/2023	$853,442,000.00
3	6/30/2023	$1,029,408,000.00
4	3/31/2023	$1,089,872,000.00
5	12/31/2022	$1,080,492,000.00
6	9/30/2022	$574,042,000.00
7	6/30/2022	$597,347,000.00
8	3/31/2022	$629,535,000.00
9	12/31/2021	$575,554,000.00
10	9/30/2021	$411,248,000.00
11	6/30/2021	$467,170,000.00
12	3/31/2021	$248,391,000.00
13	12/31/2020	$251,427,000.00
14	9/30/2020	$273,384,000.00
15	6/30/2020	$283,111,000.00
16	3/31/2020	$328,388,000.00
17	12/31/2019	$414,719,000.00
18	9/30/2019	$425,323,000.00
19	6/30/2019	$413,231,000.00
20	3/31/2019	$401,894,000.00
21	12/31/2018	$788,164,000.00
22	9/30/2018	$801,656,000.00
23	6/30/2018	$816,913,000.00
24	3/31/2018	$863,605,000.00
25	12/31/2017	$893,667,000.00
26	9/30/2017	$908,349,000.00
27	6/30/2017	$933,671,000.00
28	3/31/2017	$947,457,000.00
29	12/31/2016	$941,517,000.00
30	9/30/2016	$966,677,000.00
31	6/30/2016	$1,018,987,000.00
32	3/31/2016	$1,017,508,000.00
33	12/31/2015	$1,041,334,000.00
34	9/30/2015	$1,108,477,000.00
35	6/30/2015	$1,119,648,000.00
36	3/31/2015	$1,099,520,000.00
37	12/31/2014	$1,100,074,000.00
38	9/30/2014	$1,085,722,000.00
39	6/30/2014	$1,042,757,000.00
40	3/31/2014	$1,044,512,000.00
41	12/31/2013	$1,030,996,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$938,214,000.00
2	9/30/2023	$939,300,000.00
3	6/30/2023	$1,110,944,000.00
4	3/31/2023	$1,163,059,000.00
5	12/31/2022	$1,164,017,000.00
6	9/30/2022	$663,427,000.00
7	6/30/2022	$664,623,000.00
8	3/31/2022	$665,858,000.00
9	12/31/2021	$576,051,000.00
10	9/30/2021	$408,272,000.00
11	6/30/2021	$461,793,000.00
12	3/31/2021	$244,926,000.00
13	12/31/2020	$246,146,000.00
14	9/30/2020	$269,275,000.00
15	6/30/2020	$279,447,000.00
16	3/31/2020	$330,414,000.00
17	12/31/2019	$413,306,000.00
18	9/30/2019	$424,181,000.00
19	6/30/2019	$412,068,000.00
20	3/31/2019	$399,184,000.00
21	12/31/2018	$785,832,000.00
22	9/30/2018	$800,787,000.00
23	6/30/2018	$812,708,000.00
24	3/31/2018	$860,054,000.00
25	12/31/2017	$886,721,000.00
26	9/30/2017	$892,767,000.00
27	6/30/2017	$918,648,000.00
28	3/31/2017	$934,837,000.00
29	12/31/2016	$935,825,000.00
30	9/30/2016	$942,670,000.00
31	6/30/2016	$991,295,000.00
32	3/31/2016	$994,847,000.00
33	12/31/2015	$1,023,406,000.00
34	9/30/2015	$1,089,172,000.00
35	6/30/2015	$1,105,305,000.00
36	3/31/2015	$1,076,487,000.00
37	12/31/2014	$1,081,927,000.00
38	9/30/2014	$1,069,664,000.00
39	6/30/2014	$1,030,233,000.00
40	3/31/2014	$1,043,716,000.00
41	12/31/2013	$1,040,387,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$2,408,933,000.00
2	9/30/2023	$2,387,324,000.00
3	6/30/2023	$2,666,723,000.00
4	3/31/2023	$2,815,083,000.00
5	12/31/2022	$2,844,823,000.00
6	9/30/2022	$2,424,608,000.00
7	6/30/2022	$3,955,476,000.00
8	3/31/2022	$4,258,534,000.00
9	12/31/2021	$4,276,056,000.00
10	9/30/2021	$4,353,520,000.00
11	6/30/2021	$4,522,941,000.00
12	3/31/2021	$4,024,763,000.00
13	12/31/2020	$3,791,689,000.00
14	9/30/2020	$3,190,313,000.00
15	12/31/2019	$2,619,003,000.00
16	12/31/2018	$2,007,942,000.00
17	12/31/2017	$2,232,979,000.00
18	9/30/2013	$1,318,316,000.00
19	6/30/2013	$1,423,235,000.00
20	3/31/2013	$1,736,151,000.00
21	12/31/2012	$1,736,834,000.00
22	9/30/2012	$1,806,087,000.00
23	6/30/2012	$1,914,243,000.00
24	3/31/2012	$1,965,370,000.00
25	12/31/2011	$1,734,464,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$462,894,000.00
2	9/30/2023	$458,260,000.00
3	6/30/2023	$456,889,000.00
4	3/31/2023	$455,602,000.00
5	12/31/2022	$453,882,000.00
6	9/30/2022	$451,407,000.00
7	6/30/2022	$448,925,000.00
8	3/31/2022	$446,926,000.00
9	12/31/2021	$344,587,000.00
10	9/30/2021	$293,230,000.00
11	6/30/2021	$292,805,000.00
12	3/31/2021	$291,764,000.00
13	12/31/2020	$291,480,000.00
14	9/30/2020	$291,231,000.00
15	6/30/2020	$291,185,000.00
16	3/31/2020	$289,536,000.00
17	12/31/2019	$287,962,000.00
18	9/30/2019	$286,936,000.00
19	6/30/2019	$285,295,000.00
20	3/31/2019	$285,155,000.00
21	12/31/2018	$283,771,000.00
22	9/30/2018	$282,637,000.00
23	6/30/2018	$281,018,000.00
24	3/31/2018	$280,537,000.00
25	12/31/2017	$280,034,000.00
26	9/30/2017	$278,425,000.00
27	6/30/2017	$277,235,000.00
28	3/31/2017	$275,685,000.00
29	12/31/2016	$274,188,000.00
30	9/30/2016	$272,637,000.00
31	6/30/2016	$271,274,000.00
32	3/31/2016	$269,723,000.00
33	12/31/2015	$268,175,000.00
34	9/30/2015	$266,568,000.00
35	6/30/2015	$265,133,000.00
36	3/31/2015	$264,228,000.00
37	12/31/2014	$262,807,000.00
38	12/31/2013	$223,246,000.00
39	12/31/2012	$218,429,000.00
40	12/31/2011	$213,113,000.00
41	12/31/2010	$207,843,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$11,643,000.00
2	9/30/2023	$8,467,000.00
3	6/30/2023	$5,718,000.00
4	3/31/2023	$2,842,000.00
5	12/31/2022	$9,968,000.00
6	9/30/2022	$7,493,000.00
7	6/30/2022	$5,007,000.00
8	3/31/2022	$2,349,000.00
9	12/31/2021	$7,784,000.00
10	9/30/2021	$1,897,000.00
11	6/30/2021	$3,980,000.00
12	3/31/2021	$1,917,000.00
13	12/31/2020	$7,388,000.00
14	9/30/2020	$5,035,000.00
15	6/30/2020	$1,649,000.00
16	3/31/2020	$1,580,000.00
17	12/31/2019	$7,015,000.00
18	9/30/2019	$1,647,000.00
19	6/30/2019	$1,779,000.00
20	3/31/2019	$1,710,000.00
21	12/31/2018	$7,199,000.00
22	9/30/2018	$1,620,000.00
23	6/30/2018	$1,796,000.00
24	3/31/2018	$1,842,000.00
25	12/31/2017	$6,517,000.00
26	9/30/2017	$1,861,000.00
27	6/30/2017	$3,047,000.00
28	3/31/2017	$1,497,000.00
29	12/31/2016	$6,561,000.00
30	9/30/2016	$1,911,000.00
31	6/30/2016	$1,551,000.00
32	3/31/2016	$1,548,000.00
33	12/31/2015	$7,039,000.00
34	9/30/2015	$1,609,000.00
35	6/30/2015	$3,822,000.00
36	3/31/2015	$1,734,000.00
37	12/31/2014	$6,639,000.00
38	9/30/2014	$4,765,000.00
39	6/30/2014	$3,121,000.00
40	3/31/2014	$1,602,000.00
41	12/31/2013	$5,892,000.00
42	9/30/2013	$3,997,000.00
43	6/30/2013	$2,632,000.00
44	3/31/2013	$1,297,000.00
45	12/31/2012	$6,805,000.00
46	9/30/2012	$5,248,000.00
47	6/30/2012	$1,739,000.00
48	12/31/2011	$6,330,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$10.00
4	12/31/2020	$10.00
5	12/31/2019	$10.00
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$0.10
10	12/31/2014	$0.10
11	12/31/2013	$0.10
12	12/31/2012	$0.10
13	12/31/2011	$0.10
14	12/31/2010	$0.10

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,000,944,000.00
2	9/30/2023	$652,226,000.00
3	6/30/2023	$1,673,442,000.00
4	3/31/2023	$611,985,000.00
5	12/31/2022	$401,767,000.00
6	9/30/2022	$655,649,000.00
7	6/30/2022	$839,366,000.00
8	3/31/2022	$595,054,000.00
9	12/31/2021	$560,434,000.00
10	9/30/2021	$655,962,000.00
11	6/30/2021	$1,181,467,000.00
12	3/31/2021	$1,392,854,000.00
13	12/31/2020	$614,088,000.00
14	9/30/2020	$1,000,924,000.00
15	6/30/2020	$1,045,590,000.00
16	3/31/2020	$556,709,000.00
17	12/31/2019	$558,658,000.00
18	9/30/2019	$370,884,000.00
19	6/30/2019	$490,363,000.00
20	3/31/2019	$541,288,000.00
21	12/31/2018	$525,969,000.00
22	9/30/2018	$334,973,000.00
23	6/30/2018	$677,760,000.00
24	3/31/2018	$565,226,000.00
25	12/31/2017	$447,851,000.00
26	9/30/2017	$761,516,000.00
27	6/30/2017	$874,227,000.00
28	3/31/2017	$743,523,000.00
29	12/31/2016	$879,607,000.00
30	9/30/2016	$638,111,000.00
31	6/30/2016	$753,050,000.00
32	3/31/2016	$794,671,000.00
33	12/31/2015	$755,721,000.00
34	9/30/2015	$487,083,000.00
35	6/30/2015	$756,892,000.00
36	3/31/2015	$775,507,000.00
37	12/31/2014	$535,576,000.00
38	9/30/2014	$553,572,000.00
39	6/30/2014	$942,777,000.00
40	3/31/2014	$545,318,000.00
41	12/31/2013	$463,746,000.00
42	9/30/2013	$389,216,000.00
43	6/30/2013	$470,943,000.00
44	3/31/2013	$283,370,000.00
45	12/31/2012	$352,861,000.00
46	9/30/2012	$409,936,000.00
47	6/30/2012	$634,240,000.00
48	3/31/2012	$370,891,000.00
49	12/31/2011	$669,909,000.00
50	9/30/2011	$452,480,000.00
51	6/30/2011	$657,164,000.00
52	3/31/2011	$647,841,000.00
53	12/31/2010	$607,547,000.00
54	12/31/2009	$555,067,000.00
55	12/31/2008	$796,482,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,000,944,000.00
2	9/30/2023	$652,226,000.00
3	6/30/2023	$1,673,442,000.00
4	3/31/2023	$611,985,000.00
5	12/31/2022	$401,767,000.00
6	9/30/2022	$655,649,000.00
7	6/30/2022	$839,366,000.00
8	3/31/2022	$595,054,000.00
9	12/31/2021	$560,434,000.00
10	9/30/2021	$655,962,000.00
11	6/30/2021	$1,181,467,000.00
12	3/31/2021	$1,392,854,000.00
13	12/31/2020	$614,088,000.00
14	9/30/2020	$1,000,924,000.00
15	6/30/2020	$1,045,590,000.00
16	3/31/2020	$556,709,000.00
17	12/31/2019	$558,658,000.00
18	9/30/2019	$370,884,000.00
19	6/30/2019	$490,363,000.00
20	3/31/2019	$541,288,000.00
21	12/31/2018	$525,969,000.00
22	9/30/2018	$334,963,000.00
23	12/31/2017	$447,851,000.00
24	12/31/2016	$879,607,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$599,177,000.00
2	9/30/2023	$250,459,000.00
3	6/30/2023	$1,271,675,000.00
4	3/31/2023	$210,218,000.00
5	12/31/2022	$-158,667,000.00
6	9/30/2022	$95,215,000.00
7	6/30/2022	$278,932,000.00
8	3/31/2022	$34,620,000.00
9	12/31/2021	$-53,654,000.00
10	9/30/2021	$41,874,000.00
11	6/30/2021	$567,379,000.00
12	3/31/2021	$778,766,000.00
13	12/31/2020	$55,430,000.00
14	9/30/2020	$442,266,000.00
15	6/30/2020	$486,932,000.00
16	3/31/2020	$-1,949,000.00
17	12/31/2019	$32,689,000.00
18	9/30/2019	$-155,085,000.00
19	6/30/2019	$-35,606,000.00
20	3/31/2019	$15,319,000.00
21	12/31/2018	$78,118,000.00

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	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	--
18	12/31/2012	--
19	12/31/2011	--
20	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$2.80
2	9/30/2023	$2.10
3	6/30/2023	$1.40
4	3/31/2023	$0.70
5	12/31/2022	$2.80
6	9/30/2022	$2.10
7	6/30/2022	$1.40
8	3/31/2022	$0.70
9	12/31/2021	$2.74
10	9/30/2021	$2.04
11	6/30/2021	$0.67
12	3/31/2021	$0.67
13	12/31/2020	$2.68
14	9/30/2020	$0.67
15	6/30/2020	$0.67
16	3/31/2020	$0.67
17	12/31/2019	$2.59
18	9/30/2019	$1.92
19	6/30/2019	$1.27
20	3/31/2019	$0.62
21	12/31/2018	$2.34
22	9/30/2018	$1.72
23	6/30/2018	$0.60
24	3/31/2018	$0.52
25	12/31/2017	$2.04
26	9/30/2017	$1.52
27	6/30/2017	$1.00
28	3/31/2017	$0.50
29	12/31/2016	$1.89
30	9/30/2016	$0.48
31	6/30/2016	$0.93
32	3/31/2016	$0.45
33	12/31/2015	$1.80
34	9/30/2015	$0.45
35	6/30/2015	$0.45
36	3/31/2015	$0.45
37	12/31/2014	$1.80
38	9/30/2014	$1.35
39	6/30/2014	$0.45
40	3/31/2014	$0.45
41	12/31/2013	$1.80
42	9/30/2013	$0.45
43	6/30/2013	$0.90
44	3/31/2013	$0.45
45	12/31/2012	$1.80
46	9/30/2012	$1.35
47	6/30/2012	$0.90
48	3/31/2012	$0.45
49	12/31/2011	$1.80
50	9/30/2011	$1.35
51	6/30/2011	$0.90
52	3/31/2011	$0.45
53	12/31/2010	$1.80
54	12/31/2009	$1.80

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
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	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$58,755,465.00
2	9/30/2023	$58,767,820.00
3	6/30/2023	$58,771,036.00
4	3/31/2023	$58,722,929.00
5	12/31/2022	$58,733,625.00
6	9/30/2022	$58,728,796.00
7	6/30/2022	$58,727,909.00
8	3/31/2022	$58,717,811.00
9	12/31/2021	$58,554,669.00
10	9/30/2021	$58,559,089.00
11	6/30/2021	$58,557,754.00
12	3/31/2021	$58,553,365.00
13	12/31/2020	$58,285,624.00
14	9/30/2020	$58,248,690.00
15	6/30/2020	$58,263,452.00
16	3/31/2020	$58,251,725.00
17	12/31/2019	$58,166,910.00
18	9/30/2019	$58,176,305.00
19	6/30/2019	$58,175,367.00
20	3/31/2019	$58,166,535.00
21	12/31/2018	$58,063,689.00
22	9/30/2018	$58,070,578.00
23	6/30/2018	$58,070,285.00
24	3/31/2018	$58,051,646.00
25	12/31/2017	$57,959,074.00
26	9/30/2017	$57,958,200.00
27	6/30/2017	$57,972,647.00
28	3/31/2017	$57,962,462.00
29	12/31/2016	$57,856,672.00
30	9/30/2016	$57,854,843.00
31	6/30/2016	$57,856,419.00
32	3/31/2016	$57,849,536.00
33	12/31/2015	$57,749,071.00
34	9/30/2015	$57,749,071.00
35	6/30/2015	$57,745,324.00
36	3/31/2015	$57,733,267.00
37	12/31/2014	$57,634,755.00
38	9/30/2014	$57,633,855.00
39	6/30/2014	$57,631,552.00
40	3/31/2014	$57,620,212.00
41	12/31/2013	$57,480,846.00
42	9/30/2013	$57,487,855.00
43	6/30/2013	$57,488,745.00
44	3/31/2013	$57,465,782.00
45	12/31/2012	$57,319,352.00
46	9/30/2012	$57,315,093.00
47	6/30/2012	$57,301,892.00
48	3/31/2012	$57,290,145.00
49	12/31/2011	$57,134,470.00
50	12/31/2010	$57,115,287.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$39,753,138.00
2	9/30/2023	$39,748,700.00
3	6/30/2023	$39,725,348.00
4	3/31/2023	$39,646,506.00
5	12/31/2022	$39,835,750.00
6	9/30/2022	$40,011,473.00
7	6/30/2022	$40,182,659.00
8	3/31/2022	$40,288,365.00
9	12/31/2021	$40,253,193.00
10	9/30/2021	$58,285,624.00
11	6/30/2021	$40,465,482.00
12	3/31/2021	$40,394,234.00
13	12/31/2020	$40,119,312.00
14	9/30/2020	$40,060,675.00
15	6/30/2020	$40,047,694.00
16	3/31/2020	$39,996,510.00
17	12/31/2019	$40,039,695.00
18	9/30/2019	$40,359,259.00
19	6/30/2019	$40,687,719.00
20	3/31/2019	$41,078,688.00
21	12/31/2018	$41,499,898.00
22	9/30/2018	$41,809,551.00
23	6/30/2018	$42,084,066.00
24	3/31/2018	$42,314,414.00
25	12/31/2017	$42,401,443.00
26	9/30/2017	$42,513,348.00
27	6/30/2017	$42,655,954.00
28	3/31/2017	$42,736,032.00
29	12/31/2016	$42,635,978.00
30	9/30/2016	$42,733,513.00
31	6/30/2016	$42,916,163.00
32	3/31/2016	$43,080,503.00
33	12/31/2015	$43,282,153.00
34	9/30/2015	$43,342,940.00
35	6/30/2015	$43,535,020.00
36	3/31/2015	$43,652,628.00
37	12/31/2014	$43,724,208.00
38	9/30/2014	$43,993,729.00
39	6/30/2014	$44,297,228.00
40	3/31/2014	$44,467,593.00
41	12/31/2013	$44,490,385.00
42	9/30/2013	$44,539,247.00
43	6/30/2013	$44,644,596.00
44	3/31/2013	$44,861,335.00
45	12/31/2012	$44,754,835.00
46	9/30/2012	$45,004,813.00
47	6/30/2012	$45,248,277.00
48	3/31/2012	$45,605,881.00
49	12/31/2011	$45,947,116.00
50	12/31/2010	$48,097,672.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$583,000.00
2	9/30/2023	$583,000.00
3	6/30/2023	$583,000.00
4	3/31/2023	$583,000.00
5	12/31/2022	$582,000.00
6	9/30/2022	$582,000.00
7	6/30/2022	$582,000.00
8	3/31/2022	$582,000.00
9	12/31/2021	$581,000.00
10	9/30/2021	$580,000.00
11	6/30/2021	$580,000.00
12	3/31/2021	$580,000.00
13	12/31/2020	$580,000.00
14	9/30/2020	$580,000.00
15	6/30/2020	$580,000.00
16	3/31/2020	$579,000.00
17	12/31/2019	$579,000.00
18	9/30/2019	$579,000.00
19	6/30/2019	$579,000.00
20	3/31/2019	$578,000.00
21	12/31/2018	$577,000.00
22	9/30/2018	$577,000.00
23	6/30/2018	$577,000.00
24	3/31/2018	$577,000.00
25	12/31/2017	$576,000.00
26	9/30/2017	$576,000.00
27	6/30/2017	$576,000.00
28	3/31/2017	$576,000.00
29	12/31/2016	$576,000.00
30	9/30/2016	$576,000.00
31	6/30/2016	$576,000.00
32	3/31/2016	$576,000.00
33	12/31/2015	$575,000.00
34	9/30/2015	$575,000.00
35	6/30/2015	$575,000.00
36	3/31/2015	$575,000.00
37	12/31/2014	$574,000.00
38	9/30/2014	$573,000.00
39	6/30/2014	$573,000.00
40	3/31/2014	$573,000.00
41	12/31/2013	$572,000.00
42	9/30/2013	$572,000.00
43	6/30/2013	$572,000.00
44	3/31/2013	$572,000.00
45	12/31/2012	$571,000.00
46	9/30/2012	$571,000.00
47	6/30/2012	$571,000.00
48	3/31/2012	$571,000.00
49	12/31/2011	$571,000.00
50	12/31/2010	$570,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$18,836,000.00
2	9/30/2023	$13,888,000.00
3	6/30/2023	$9,182,000.00
4	3/31/2023	$4,583,000.00
5	12/31/2022	$18,362,000.00
6	9/30/2022	$13,783,000.00
7	6/30/2022	$9,167,000.00
8	3/31/2022	$4,560,000.00
9	12/31/2021	$20,297,000.00
10	9/30/2021	$4,722,000.00
11	6/30/2021	$10,879,000.00
12	3/31/2021	$6,322,000.00
13	12/31/2020	$18,499,000.00
14	9/30/2020	$13,895,000.00
15	6/30/2020	$9,204,000.00
16	3/31/2020	$4,788,000.00
17	12/31/2019	$18,757,000.00
18	9/30/2019	$13,929,000.00
19	6/30/2019	$9,253,000.00
20	3/31/2019	$4,526,000.00
21	12/31/2018	$17,846,000.00
22	9/30/2018	$12,695,000.00
23	6/30/2018	$4,563,000.00
24	3/31/2018	$3,891,000.00
25	12/31/2017	$15,483,000.00
26	9/30/2017	$11,173,000.00
27	6/30/2017	$7,291,000.00
28	3/31/2017	$3,410,000.00
29	12/31/2016	$15,208,000.00
30	9/30/2016	$3,620,000.00
31	6/30/2016	$3,972,000.00
32	3/31/2016	$3,951,000.00
33	12/31/2015	$16,472,000.00
34	9/30/2015	$3,920,000.00
35	6/30/2015	$7,446,000.00
36	3/31/2015	$3,773,000.00
37	12/31/2014	$14,979,000.00
38	9/30/2014	$11,156,000.00
39	6/30/2014	$3,842,000.00
40	3/31/2014	$3,649,000.00
41	12/31/2013	$13,840,000.00
42	9/30/2013	$3,697,000.00
43	6/30/2013	$3,050,000.00
44	3/31/2013	$3,266,000.00
45	12/31/2012	$13,202,000.00
46	9/30/2012	$10,144,000.00
47	6/30/2012	$6,747,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$209,172,000.00
2	9/30/2023	$133,853,000.00
3	6/30/2023	$104,130,000.00
4	3/31/2023	$76,202,000.00
5	12/31/2022	$-142,472,000.00
6	9/30/2022	$-216,815,000.00
7	6/30/2022	$-190,370,000.00
8	3/31/2022	$-124,937,000.00
9	12/31/2021	$179,168,000.00
10	9/30/2021	$54,953,000.00
11	6/30/2021	$78,192,000.00
12	3/31/2021	$10,340,000.00
13	12/31/2020	$192,738,000.00
14	9/30/2020	$33,314,000.00
15	6/30/2020	$47,012,000.00
16	3/31/2020	$76,675,000.00
17	12/31/2019	$245,844,000.00
18	9/30/2019	$57,702,000.00
19	6/30/2019	$73,373,000.00
20	3/31/2019	$65,964,000.00
21	12/31/2018	$210,751,000.00
22	9/30/2018	$148,645,000.00
23	6/30/2018	$97,095,000.00
24	3/31/2018	$45,135,000.00
25	12/31/2017	$183,863,000.00
26	9/30/2017	$150,602,000.00
27	6/30/2017	$104,131,000.00
28	3/31/2017	$56,216,000.00
29	12/31/2016	$171,112,000.00
30	9/30/2016	$146,693,000.00
31	6/30/2016	$49,543,000.00
32	3/31/2016	$59,045,000.00
33	12/31/2015	$163,833,000.00
34	9/30/2015	$41,546,000.00
35	6/30/2015	$33,764,000.00
36	3/31/2015	$47,956,000.00
37	12/31/2014	$168,179,000.00
38	9/30/2014	$137,611,000.00
39	6/30/2014	$95,282,000.00
40	3/31/2014	$45,019,000.00
41	12/31/2013	$89,471,000.00
42	9/30/2013	$48,729,000.00
43	6/30/2013	$17,809,000.00
44	3/31/2013	$26,417,000.00
45	12/31/2012	$160,021,000.00
46	9/30/2012	$51,154,000.00
47	6/30/2012	$44,287,000.00
48	3/31/2012	$37,509,000.00
49	12/31/2011	$168,341,000.00
50	9/30/2011	$62,282,000.00
51	6/30/2011	$78,321,000.00
52	3/31/2011	$23,331,000.00
53	12/31/2010	$203,982,000.00

Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$6,400,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$3,200,000.00
12	3/31/2021	$1,600,000.00
13	12/31/2020	$7,200,000.00
14	9/30/2020	$1,700,000.00
15	6/30/2020	$3,700,000.00
16	3/31/2020	$1,900,000.00
17	12/31/2019	$7,300,000.00
18	9/30/2019	$5,400,000.00
19	6/30/2019	$3,600,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$7,300,000.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$1,800,000.00
24	3/31/2018	$1,800,000.00
25	12/31/2017	$7,100,000.00
26	9/30/2017	$5,300,000.00
27	6/30/2017	$1,800,000.00
28	3/31/2017	$1,700,000.00
29	12/31/2016	$6,900,000.00
30	9/30/2016	$5,200,000.00
31	6/30/2016	$1,700,000.00
32	3/31/2016	$1,700,000.00
33	12/31/2015	$7,200,000.00
34	9/30/2015	$1,800,000.00
35	6/30/2015	$3,700,000.00
36	3/31/2015	$1,900,000.00
37	12/31/2014	$7,900,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$8,200,000.00
46	9/30/2012	$2,000,000.00
47	12/31/2011	$8,600,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months

	Date	Value
1	12/31/2023	$512,859,000.00
2	12/31/2022	$209,003,000.00
3	12/31/2021	$116,491,000.00
4	12/31/2020	$79,149,000.00
5	12/31/2019	$270,831,000.00
6	12/31/2018	$191,839,000.00
7	12/31/2017	$167,306,000.00
8	12/31/2016	$234,405,000.00
9	12/31/2015	$139,767,000.00
10	12/31/2014	$135,420,000.00
11	12/31/2013	$185,915,000.00
12	12/31/2012	$187,321,000.00
13	12/31/2011	$97,863,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months

	Date	Value
1	12/31/2023	$562,023,000.00
2	12/31/2022	$348,755,000.00
3	12/31/2021	$208,867,000.00
4	12/31/2020	$574,479,000.00
5	12/31/2019	$477,384,000.00
6	12/31/2018	$352,539,000.00
7	12/31/2017	$318,193,000.00
8	12/31/2016	$186,157,000.00
9	12/31/2015	$164,806,000.00
10	12/31/2014	$109,575,000.00
11	12/31/2013	$119,594,000.00
12	12/31/2012	$66,764,000.00
13	12/31/2011	$138,830,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess

	Date	Value
1	12/31/2023	$922,689,000.00
2	12/31/2022	$764,339,000.00
3	12/31/2021	$290,440,000.00
4	12/31/2020	$527,079,000.00
5	12/31/2019	$545,570,000.00
6	12/31/2018	$756,146,000.00
7	12/31/2017	$589,189,000.00
8	12/31/2016	$268,865,000.00
9	12/31/2015	$422,466,000.00
10	12/31/2014	$818,595,000.00
11	12/31/2013	$653,679,000.00
12	12/31/2012	$915,321,000.00
13	12/31/2011	$564,265,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths

	Date	Value
1	12/31/2023	$697,099,000.00
2	12/31/2022	$202,862,000.00
3	12/31/2021	$142,166,000.00
4	12/31/2020	$207,675,000.00
5	12/31/2019	$253,868,000.00
6	12/31/2018	$197,485,000.00
7	12/31/2017	$366,737,000.00
8	12/31/2016	$282,130,000.00
9	12/31/2015	$202,100,000.00
10	12/31/2014	$98,451,000.00
11	12/31/2013	$64,659,000.00
12	12/31/2012	$107,056,000.00
13	12/31/2011	$165,813,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$59,084,000.00
2	12/31/2022	$59,855,000.00
3	12/31/2021	$58,652,000.00
4	12/31/2020	$65,840,000.00
5	12/31/2019	$60,902,000.00
6	12/31/2018	$45,464,000.00
7	12/31/2017	$73,176,000.00
8	12/31/2016	$69,061,000.00
9	12/31/2015	$73,278,000.00
10	12/31/2014	$76,789,000.00
11	12/31/2013	$60,011,000.00
12	12/31/2012	$82,892,000.00
13	12/31/2011	$60,371,000.00
14	12/31/2010	$78,888,000.00
15	12/31/2009	$102,175,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$67,119,000.00
2	12/31/2022	$67,543,000.00
3	12/31/2021	$69,162,000.00
4	12/31/2020	$77,906,000.00
5	12/31/2019	$75,328,000.00
6	12/31/2018	$56,898,000.00
7	12/31/2017	$79,215,000.00
8	12/31/2016	$70,946,000.00
9	12/31/2015	$77,015,000.00
10	12/31/2014	$79,807,000.00
11	12/31/2013	$63,156,000.00
12	12/31/2012	$92,998,000.00
13	12/31/2011	$66,739,000.00
14	12/31/2010	$94,928,000.00
15	12/31/2009	$119,363,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,035,000.00
2	12/31/2022	$7,688,000.00
3	12/31/2021	$10,510,000.00
4	12/31/2020	$12,066,000.00
5	12/31/2019	$14,426,000.00
6	12/31/2018	$11,434,000.00
7	12/31/2017	$6,039,000.00
8	12/31/2016	$1,885,000.00
9	12/31/2015	$3,737,000.00
10	12/31/2014	$3,018,000.00
11	12/31/2013	$-575,000.00
12	12/31/2012	$10,106,000.00
13	12/31/2011	$3,995,000.00
14	12/31/2010	$12,809,000.00
15	12/31/2009	$14,830,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$2,089,545,000.00
2	9/30/2023	$1,960,562,000.00
3	6/30/2023	$2,067,926,000.00
4	3/31/2023	$2,158,430,000.00
5	12/31/2022	$1,449,762,000.00
6	9/30/2022	$968,071,000.00
7	6/30/2022	$1,376,637,000.00
8	3/31/2022	$1,036,280,000.00
9	12/31/2021	$317,559,000.00
10	9/30/2021	$150,063,000.00
11	6/30/2021	$114,536,000.00
12	3/31/2021	$179,597,000.00
13	12/31/2020	$165,159,000.00
14	9/30/2020	$347,473,000.00
15	12/31/2019	$474,384,000.00
16	12/31/2018	$1,045,677,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$281,739,000.00
2	9/30/2023	$362,611,000.00
3	6/30/2023	$322,868,000.00
4	3/31/2023	$294,564,000.00
5	12/31/2022	$252,970,000.00
6	9/30/2022	$184,836,000.00
7	6/30/2022	$228,171,000.00
8	3/31/2022	$106,523,000.00
9	12/31/2021	$10,167,000.00
10	9/30/2021	$3,780,000.00
11	6/30/2021	$1,480,000.00
12	3/31/2021	$944,000.00
13	12/31/2020	$876,000.00
14	9/30/2020	$1,503,000.00
15	12/31/2019	$7,587,000.00
16	12/31/2018	$22,177,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$238,023,000.00
2	9/30/2023	$342,728,000.00
3	6/30/2023	$480,072,000.00
4	3/31/2023	$283,698,000.00
5	12/31/2022	$1,206,152,000.00
6	9/30/2022	$1,351,731,000.00
7	6/30/2022	$2,431,795,000.00
8	3/31/2022	$2,958,470,000.00
9	12/31/2021	$2,808,862,000.00
10	9/30/2021	$2,687,057,000.00
11	6/30/2021	$2,382,336,000.00
12	3/31/2021	$1,650,179,000.00
13	12/31/2020	$318,953,000.00
14	9/30/2020	$239,404,000.00
15	12/31/2019	$465,117,000.00
16	12/31/2018	$261,265,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$4,044,000.00
2	9/30/2023	$2,674,000.00
3	6/30/2023	$4,753,000.00
4	3/31/2023	$2,509,000.00
5	12/31/2022	$76,494,000.00
6	9/30/2022	$144,112,000.00
7	6/30/2022	$230,904,000.00
8	3/31/2022	$186,011,000.00
9	12/31/2021	$56,121,000.00
10	9/30/2021	$39,069,000.00
11	6/30/2021	$41,157,000.00
12	3/31/2021	$50,203,000.00
13	12/31/2020	$1,499,000.00
14	9/30/2020	$2,229,000.00
15	12/31/2019	$2,189,000.00
16	12/31/2018	$1,264,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$2,327,568,000.00
2	9/30/2023	$2,303,290,000.00
3	6/30/2023	$2,547,998,000.00
4	3/31/2023	$2,442,128,000.00
5	12/31/2022	$2,655,914,000.00
6	9/30/2022	$2,319,802,000.00
7	6/30/2022	$3,808,432,000.00
8	3/31/2022	$3,994,750,000.00
9	12/31/2021	$3,126,421,000.00
10	9/30/2021	$2,837,120,000.00
11	6/30/2021	$2,496,872,000.00
12	3/31/2021	$1,829,776,000.00
13	12/31/2020	$484,112,000.00
14	9/30/2020	$586,877,000.00
15	12/31/2019	$939,501,000.00
16	12/31/2018	$1,306,942,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$285,783,000.00
2	9/30/2023	$365,285,000.00
3	6/30/2023	$327,621,000.00
4	3/31/2023	$297,073,000.00
5	12/31/2022	$329,464,000.00
6	9/30/2022	$328,948,000.00
7	6/30/2022	$459,075,000.00
8	3/31/2022	$292,534,000.00
9	12/31/2021	$66,288,000.00
10	9/30/2021	$42,849,000.00
11	6/30/2021	$42,637,000.00
12	3/31/2021	$51,147,000.00
13	12/31/2020	$2,375,000.00
14	9/30/2020	$3,732,000.00
15	12/31/2019	$9,776,000.00
16	12/31/2018	$23,441,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$379.00
2	9/30/2023	$399.00
3	6/30/2023	$405.00
4	3/31/2023	$393.00
5	12/31/2022	$402.00
6	9/30/2022	$383.00
7	6/30/2022	$455.00
8	3/31/2022	$422.00
9	12/31/2021	$231.00
10	9/30/2021	$213.00
11	6/30/2021	$174.00
12	3/31/2021	$155.00
13	12/31/2020	$74.00
14	9/30/2020	$84.00
15	6/30/2020	$81.00
16	3/31/2020	$97.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	12/31/2023	$13,448,000.00
2	12/31/2022	$47,755,000.00
3	12/31/2021	$56,411,000.00
4	12/31/2020	$53,410,000.00
5	12/31/2019	$41,464,000.00
6	12/31/2018	$31,871,000.00
7	12/31/2017	$29,230,000.00
8	12/31/2016	$21,952,000.00
9	12/31/2015	$20,262,000.00
10	12/31/2014	$18,794,000.00
11	12/31/2013	$15,535,000.00
12	12/31/2012	$12,566,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,800,000.00
2	12/31/2022	$-3,247,000.00
3	12/31/2021	$2,254,000.00
4	12/31/2020	$-31,783,000.00
5	12/31/2019	$-9,630,000.00
6	12/31/2018	$-2,172,000.00
7	12/31/2017	$5,042,000.00
8	12/31/2016	$6,947,000.00
9	12/31/2015	$-6,801,000.00
10	12/31/2014	$-5,603,000.00
11	12/31/2013	$-231,000.00
12	12/31/2012	$-13,104,000.00
13	12/31/2011	$1,254,000.00
14	12/31/2010	$-19,102,000.00
15	12/31/2009	$-35,959,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$183,691,000.00
2	12/31/2022	$177,713,000.00
3	12/31/2021	$42,277,000.00
4	12/31/2020	$16,724,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-11,205,000.00
2	9/30/2023	$-2,041,000.00
3	6/30/2023	$-734,000.00
4	3/31/2023	$5,708,000.00
5	12/31/2022	$-2,713,000.00
6	9/30/2022	$-6,840,000.00
7	6/30/2022	$839,000.00
8	3/31/2022	$3,332,000.00
9	12/31/2021	$3,020,000.00
10	9/30/2021	$5,308,000.00
11	6/30/2021	$4,025,000.00
12	3/31/2021	$6,397,000.00
13	12/31/2020	$-42,586,000.00
14	9/30/2020	$-31,725,000.00
15	6/30/2020	$-18,920,000.00
16	3/31/2020	$-6,942,000.00
17	12/31/2019	$-15,415,000.00
18	9/30/2019	$-5,805,000.00
19	6/30/2019	$-2,711,000.00
20	3/31/2019	$-2,363,000.00
21	12/31/2018	$-6,274,000.00
22	9/30/2018	$-6,557,000.00
23	6/30/2018	$-2,496,000.00
24	3/31/2018	$-138,000.00
25	12/31/2017	$4,177,000.00
26	9/30/2017	$3,871,000.00
27	6/30/2017	$3,635,000.00
28	3/31/2017	$9,161,000.00
29	12/31/2016	$7,187,000.00
30	9/30/2016	$6,465,000.00
31	6/30/2016	$-5,354,000.00
32	3/31/2016	$-1,129,000.00
33	12/31/2015	$-6,517,000.00
34	9/30/2015	$-10,618,000.00
35	6/30/2015	$-4,803,000.00
36	3/31/2015	$1,287,000.00
37	12/31/2014	$-5,211,000.00
38	9/30/2014	$-8,522,000.00
39	6/30/2014	$-222,000.00
40	3/31/2014	$4,482,000.00
41	12/31/2013	$503,000.00
42	9/30/2013	$-8,762,000.00
43	6/30/2013	$-4,650,000.00
44	3/31/2013	$134,000.00
45	12/31/2012	$-16,784,000.00
46	9/30/2012	$-16,793,000.00
47	6/30/2012	$-11,358,000.00
48	3/31/2012	$-7,300,000.00
49	12/31/2011	$198,000.00
50	9/30/2011	$-8,277,000.00
51	6/30/2011	$-12,455,000.00
52	3/31/2011	$591,000.00
53	12/31/2010	$-18,655,000.00
54	12/31/2009	$-41,156,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$79,548,000.00
2	12/31/2022	$88,450,000.00
3	12/31/2021	$97,704,000.00
4	12/31/2020	$124,086,000.00
5	12/31/2019	$117,807,000.00
6	12/31/2018	$94,479,000.00
7	12/31/2017	$99,771,000.00
8	12/31/2016	$137,560,000.00
9	12/31/2015	$133,681,000.00
10	12/31/2014	$145,440,000.00
11	12/31/2013	$151,060,000.00
12	12/31/2012	$194,617,000.00
13	12/31/2011	$200,758,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,405,000.00
2	12/31/2022	$534,000.00
3	12/31/2021	$766,000.00
4	12/31/2020	$-10,803,000.00
5	12/31/2019	$-5,785,000.00
6	12/31/2018	$-4,102,000.00
7	12/31/2017	$-865,000.00
8	12/31/2016	$240,000.00
9	12/31/2015	$284,000.00
10	12/31/2014	$392,000.00
11	12/31/2013	$734,000.00
12	12/31/2012	$-3,680,000.00
13	12/31/2011	$-1,056,000.00
14	12/31/2010	$447,000.00
15	12/31/2009	$-5,197,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$260,892,000.00
2	12/31/2022	$272,385,000.00
3	12/31/2021	$143,184,000.00
4	12/31/2020	$144,407,000.00
5	12/31/2019	$118,396,000.00
6	12/31/2018	$86,492,000.00
7	12/31/2017	$81,732,000.00
8	12/31/2016	$126,190,000.00
9	12/31/2015	$121,918,000.00
10	12/31/2014	$129,106,000.00
11	12/31/2013	$131,715,000.00
12	12/31/2012	$136,553,000.00
13	12/31/2011	$130,605,000.00
14	12/31/2010	$137,721,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$174,616,000.00
2	12/31/2022	$177,713,000.00
3	12/31/2021	$42,277,000.00
4	12/31/2020	$16,724,000.00
5	12/31/2011	$-74,586,000.00
6	12/31/2010	$-68,843,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$254,164,000.00
2	12/31/2022	$266,163,000.00
3	12/31/2021	$139,981,000.00
4	12/31/2020	$140,810,000.00
5	12/31/2019	$115,936,000.00
6	12/31/2018	$85,390,000.00
7	12/31/2017	$80,777,000.00
8	12/31/2016	$122,535,000.00
9	12/31/2015	$117,986,000.00
10	12/31/2014	$124,450,000.00
11	12/31/2013	$127,553,000.00
12	12/31/2012	$131,420,000.00
13	12/31/2011	$126,172,000.00
14	12/31/2010	$130,362,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$10,049,000.00
2	12/31/2022	$5,995,000.00
3	12/31/2021	$6,089,000.00
4	12/31/2020	$6,204,000.00
5	12/31/2019	$6,236,000.00
6	12/31/2018	$4,244,000.00
7	12/31/2017	$5,183,000.00
8	12/31/2016	$7,596,000.00
9	12/31/2015	$7,225,000.00
10	12/31/2014	$6,898,000.00
11	12/31/2013	$6,778,000.00
12	12/31/2012	$6,338,000.00
13	12/31/2011	$5,218,000.00
14	12/31/2010	$5,877,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2023	$1,966,000.00
2	12/31/2022	$2,360,000.00
3	12/31/2021	$3,239,000.00
4	12/31/2020	$3,366,000.00
5	12/31/2019	$3,558,000.00
6	12/31/2018	$3,242,000.00
7	12/31/2017	$2,461,000.00
8	12/31/2016	$3,956,000.00
9	12/31/2015	$4,166,000.00
10	12/31/2014	$5,598,000.00
11	12/31/2013	$7,575,000.00
12	12/31/2012	$10,284,000.00
13	12/31/2011	$10,225,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$8,390,000.00
2	12/31/2022	$9,046,000.00
3	12/31/2021	$12,082,000.00
4	12/31/2020	$13,430,000.00
5	12/31/2019	$13,980,000.00
6	12/31/2018	$12,989,000.00
7	12/31/2017	$12,114,000.00
8	12/31/2016	$18,852,000.00
9	12/31/2015	$18,831,000.00
10	12/31/2014	$22,214,000.00
11	12/31/2013	$14,583,000.00
12	12/31/2012	$19,906,000.00
13	12/31/2011	$17,981,000.00
14	12/31/2010	$12,709,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$7,058,000.00
2	12/31/2022	$7,005,000.00
3	12/31/2021	$7,170,000.00
4	12/31/2020	$7,980,000.00
5	12/31/2019	$8,130,000.00
6	12/31/2018	$8,396,000.00
7	12/31/2017	$8,595,000.00
8	12/31/2016	$12,900,000.00
9	12/31/2015	$12,849,000.00
10	12/31/2014	$12,884,000.00
11	12/31/2013	$12,741,000.00
12	12/31/2012	$12,580,000.00
13	12/31/2011	$12,124,000.00
14	12/31/2010	$11,793,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$6,535,000.00
2	12/31/2022	$5,988,000.00
3	12/31/2021	$4,442,000.00
4	12/31/2020	$3,669,000.00
5	12/31/2019	$4,369,000.00
6	12/31/2018	$5,178,000.00
7	12/31/2017	$6,223,000.00
8	12/31/2016	$7,955,000.00
9	12/31/2015	$6,262,000.00
10	12/31/2014	$5,288,000.00
11	12/31/2013	$4,187,000.00
12	12/31/2012	$4,591,000.00
13	12/31/2011	$2,706,000.00
14	12/31/2010	$1,599,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$20,020,000.00
2	12/31/2022	$20,066,000.00
3	12/31/2021	$22,416,000.00
4	12/31/2020	$17,629,000.00
5	12/31/2019	$18,159,000.00
6	12/31/2018	$14,805,000.00
7	12/31/2017	$9,937,000.00
8	12/31/2016	$18,693,000.00
9	12/31/2015	$16,738,000.00
10	12/31/2014	$15,622,000.00
11	12/31/2013	$15,449,000.00
12	12/31/2012	$14,499,000.00
13	12/31/2011	$16,103,000.00
14	12/31/2010	$17,006,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$40,370,000.00
2	12/31/2022	$40,056,000.00
3	12/31/2021	$43,348,000.00
4	12/31/2020	$57,840,000.00
5	12/31/2019	$30,951,000.00
6	12/31/2018	$30,045,000.00
7	12/31/2017	$30,148,000.00
8	12/31/2016	$43,705,000.00
9	12/31/2015	$42,890,000.00
10	12/31/2014	$44,877,000.00
11	12/31/2013	$46,635,000.00
12	12/31/2012	$47,808,000.00
13	12/31/2011	$47,843,000.00
14	12/31/2010	$51,637,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$134,685,000.00
2	12/31/2022	$147,716,000.00
3	12/31/2021	$11,868,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$6,222,000.00
3	12/31/2021	$3,203,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$2,460,000.00
6	12/31/2018	$1,102,000.00
7	12/31/2017	$955,000.00
8	12/31/2016	$3,655,000.00
9	12/31/2015	$3,932,000.00
10	12/31/2014	$4,656,000.00
11	12/31/2013	$4,162,000.00
12	12/31/2012	$5,133,000.00
13	12/31/2011	$4,433,000.00
14	12/31/2010	$7,359,000.00

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	12/31/2023	$4,496,000.00
2	12/31/2022	$4,798,000.00
3	12/31/2021	$3,845,000.00
4	12/31/2020	$4,736,000.00
5	12/31/2019	$6,498,000.00
6	12/31/2018	$6,688,000.00
7	12/31/2017	$6,903,000.00
8	12/31/2016	$9,088,000.00
9	12/31/2015	$7,744,000.00
10	12/31/2014	$5,982,000.00
11	12/31/2013	$6,394,000.00
12	12/31/2012	$4,478,000.00
13	12/31/2011	$2,682,000.00
14	12/31/2010	$2,327,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$22,571,000.00
2	12/31/2022	$25,741,000.00
3	12/31/2021	$37,585,000.00
4	12/31/2020	$41,726,000.00
5	12/31/2019	$48,487,000.00
6	12/31/2018	$53,230,000.00
7	12/31/2017	$57,458,000.00
8	12/31/2016	$87,454,000.00
9	12/31/2015	$85,874,000.00
10	12/31/2014	$97,864,000.00
11	12/31/2013	$105,761,000.00
12	12/31/2012	$115,699,000.00
13	12/31/2011	$125,472,000.00
14	12/31/2010	$136,006,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$5,553,000.00
2	12/31/2022	$6,008,000.00
3	12/31/2021	$6,068,000.00
4	12/31/2020	$5,579,000.00
5	12/31/2019	$6,840,000.00
6	12/31/2018	$6,548,000.00
7	12/31/2017	$6,646,000.00
8	12/31/2016	$9,588,000.00
9	12/31/2015	$9,104,000.00
10	12/31/2014	$9,777,000.00
11	12/31/2013	$11,218,000.00
12	12/31/2012	$10,872,000.00
13	12/31/2011	$6,693,000.00
14	12/31/2010	$7,289,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$16,000.00
2	12/31/2022	$909,000.00
3	12/31/2021	$915,000.00
4	12/31/2020	$1,124,000.00
5	12/31/2019	$1,597,000.00
6	12/31/2018	$1,420,000.00
7	12/31/2017	$1,883,000.00
8	12/31/2016	$691,000.00
9	12/31/2015	$657,000.00
10	12/31/2014	$599,000.00
11	12/31/2013	$552,000.00
12	12/31/2012	$502,000.00
13	12/31/2011	$518,000.00
14	12/31/2010	$78,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$4,800,000.00
7	12/31/2017	$4,800,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$7,200,000.00
10	12/31/2014	$7,200,000.00
11	12/31/2013	$7,200,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$13,200,000.00
2	12/31/2022	$13,200,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$15,200,000.00
6	12/31/2018	$14,500,000.00
7	12/31/2017	$13,500,000.00
8	12/31/2016	$12,800,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$12,100,000.00
11	12/31/2013	$11,200,000.00
12	12/31/2012	$11,800,000.00
13	12/31/2011	$11,400,000.00
14	12/31/2010	$11,700,000.00
15	12/31/2009	$11,200,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$21,055,045,000.00
2	9/30/2023	$20,802,309,000.00
3	6/30/2023	$20,508,615,000.00
4	3/31/2023	$20,491,300,000.00
5	12/31/2022	$20,615,696,000.00
6	9/30/2022	$20,888,773,000.00
7	6/30/2022	$21,025,681,000.00
8	3/31/2022	$20,716,287,000.00
9	12/31/2021	$20,360,108,000.00
10	9/30/2021	$20,493,678,000.00
11	6/30/2021	$20,169,709,000.00
12	3/31/2021	$19,556,651,000.00
13	12/31/2020	$18,211,621,000.00
14	9/30/2020	$17,738,883,000.00
15	6/30/2020	$17,423,155,000.00
16	3/31/2020	$16,055,361,000.00
17	12/31/2019	$15,784,482,000.00
18	9/30/2019	$15,340,752,000.00
19	6/30/2019	$15,488,821,000.00
20	3/31/2019	$15,267,310,000.00
21	12/31/2018	$15,027,242,000.00
22	9/30/2018	$14,843,335,000.00
23	6/30/2018	$14,943,358,000.00
24	3/31/2018	$14,957,133,000.00
25	12/31/2017	$14,883,968,000.00
26	9/30/2017	$15,048,160,000.00
27	6/30/2017	$14,784,649,000.00
28	3/31/2017	$14,476,533,000.00
29	12/31/2016	$14,320,240,000.00
30	9/30/2016	$13,808,365,000.00
31	6/30/2016	$13,643,807,000.00
32	3/31/2016	$13,488,892,000.00
33	12/31/2015	$13,251,103,000.00
34	9/30/2015	$12,936,962,000.00
35	6/30/2015	$13,090,695,000.00
36	3/31/2015	$12,979,616,000.00
37	12/31/2014	$12,633,089,000.00
38	9/30/2014	$12,361,441,000.00
39	6/30/2014	$12,670,034,000.00
40	3/31/2014	$12,044,473,000.00
41	12/31/2013	$11,914,656,000.00
42	9/30/2013	$11,608,134,000.00
43	6/30/2013	$11,449,198,000.00
44	3/31/2013	$11,251,860,000.00
45	12/31/2012	$11,529,482,000.00
46	9/30/2012	$11,220,547,000.00
47	6/30/2012	$11,547,993,000.00
48	3/31/2012	$10,621,170,000.00
49	12/31/2011	$10,592,623,000.00
50	12/31/2010	$9,888,995,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$8,189,472,000.00
2	9/30/2023	$8,530,384,000.00
3	6/30/2023	$7,756,426,000.00
4	3/31/2023	$7,898,874,000.00
5	12/31/2022	$7,962,410,000.00
6	9/30/2022	$7,954,006,000.00
7	6/30/2022	$8,054,899,000.00
8	3/31/2022	$7,701,849,000.00
9	12/31/2021	$7,456,165,000.00
10	9/30/2021	$7,540,345,000.00
11	6/30/2021	$7,704,575,000.00
12	3/31/2021	$7,474,580,000.00
13	12/31/2020	$6,759,213,000.00
14	9/30/2020	$6,763,891,000.00
15	6/30/2020	$6,821,710,000.00
16	3/31/2020	$6,670,530,000.00
17	12/31/2019	$6,365,321,000.00
18	9/30/2019	$6,141,098,000.00
19	6/30/2019	$6,004,528,000.00
20	3/31/2019	$5,946,881,000.00
21	12/31/2018	$5,539,199,000.00
22	9/30/2018	$5,444,053,000.00
23	6/30/2018	$5,389,763,000.00
24	3/31/2018	$5,397,291,000.00
25	12/31/2017	$5,389,013,000.00
26	9/30/2017	$5,363,866,000.00
27	6/30/2017	$5,364,191,000.00
28	3/31/2017	$5,596,080,000.00
29	12/31/2016	$5,395,699,000.00
30	9/30/2016	$5,306,880,000.00
31	6/30/2016	$5,165,808,000.00
32	3/31/2016	$5,172,206,000.00
33	12/31/2015	$5,025,191,000.00
34	9/30/2015	$5,016,462,000.00
35	6/30/2015	$5,044,711,000.00
36	3/31/2015	$5,014,686,000.00
37	12/31/2014	$4,806,575,000.00
38	9/30/2014	$4,738,364,000.00
39	6/30/2014	$4,525,593,000.00
40	3/31/2014	$4,515,026,000.00
41	12/31/2013	$4,560,150,000.00
42	9/30/2013	$4,503,963,000.00
43	6/30/2013	$4,433,042,000.00
44	3/31/2013	$4,451,143,000.00
45	12/31/2012	$4,399,316,000.00
46	9/30/2012	$4,480,733,000.00
47	6/30/2012	$4,435,894,000.00
48	3/31/2012	$4,440,674,000.00
49	12/31/2011	$4,398,638,000.00
50	12/31/2010	$4,526,893,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$21,324,000.00
2	9/30/2023	$16,219,000.00
3	6/30/2023	$11,525,000.00
4	3/31/2023	$5,885,000.00
5	12/31/2022	$21,377,000.00
6	9/30/2022	$15,947,000.00
7	6/30/2022	$10,607,000.00
8	3/31/2022	$5,308,000.00
9	12/31/2021	$21,084,000.00
10	9/30/2021	$15,751,000.00
11	6/30/2021	$10,564,000.00
12	3/31/2021	$5,238,000.00
13	12/31/2020	$20,205,000.00
14	9/30/2020	$14,929,000.00
15	6/30/2020	$9,729,000.00
16	3/31/2020	$4,767,000.00
17	12/31/2019	$17,268,000.00
18	9/30/2019	$12,685,000.00
19	12/31/2018	$14,389,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$21,300,000.00
2	12/31/2022	$21,400,000.00
3	12/31/2021	$21,100,000.00
4	12/31/2020	$20,200,000.00
5	12/31/2019	$17,300,000.00
6	12/31/2018	$14,400,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$12,900,000.00
9	12/31/2015	$12,800,000.00
10	12/31/2014	$12,400,000.00
11	12/31/2013	$12,100,000.00
12	12/31/2012	$13,800,000.00
13	12/31/2011	$14,600,000.00
14	12/31/2010	$13,400,000.00
15	12/31/2009	$13,500,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$95,069,000.00
2	12/31/2022	$47,717,000.00
3	12/31/2021	$42,011,000.00
4	12/31/2020	$96,167,000.00
5	12/31/2019	$28,931,000.00
6	12/31/2018	$14,604,000.00
7	12/31/2017	$10,518,000.00
8	12/31/2016	$13,731,000.00
9	12/31/2015	$13,967,000.00
10	3/31/2015	$16,473,000.00
11	12/31/2014	$16,515,000.00
12	12/31/2013	$21,769,000.00
13	12/31/2012	$42,610,000.00
14	12/31/2011	$38,085,000.00
15	12/31/2010	$30,891,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$95,069,000.00
2	9/30/2023	$210,734,000.00
3	6/30/2023	$162,753,000.00
4	12/31/2022	$47,717,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$143,857,000.00
2	9/30/2023	$202,397,000.00
3	6/30/2023	$162,517,000.00
4	12/31/2022	$168,037,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$2,853,000.00
2	9/30/2023	$1,774,000.00
3	6/30/2023	$2,163,000.00
4	3/31/2023	$998,000.00
5	12/31/2022	$3,269,000.00
6	9/30/2022	$2,486,000.00
7	6/30/2022	$1,731,000.00
8	3/31/2022	$1,097,000.00
9	12/31/2021	$18,392,000.00
10	9/30/2021	$4,578,000.00
11	6/30/2021	$4,040,000.00
12	3/31/2021	$5,875,000.00
13	12/31/2020	$35,482,000.00
14	9/30/2020	$25,348,000.00
15	6/30/2020	$17,999,000.00
16	3/31/2020	$11,271,000.00
17	12/31/2019	$19,455,000.00
18	9/30/2019	$7,093,000.00
19	6/30/2019	$8,274,000.00
20	3/31/2019	$3,183,000.00
21	12/31/2018	$8,353,000.00
22	9/30/2018	$2,175,000.00
23	6/30/2018	$1,835,000.00
24	3/31/2018	$2,296,000.00
25	12/31/2017	$8,362,000.00
26	9/30/2017	$6,440,000.00
27	6/30/2017	$4,559,000.00
28	3/31/2017	$2,049,000.00
29	12/31/2016	$15,524,000.00
30	9/30/2016	$5,587,000.00
31	6/30/2016	$4,758,000.00
32	3/31/2016	$1,326,000.00
33	12/31/2015	$6,674,000.00
34	9/30/2015	$5,072,000.00
35	6/30/2015	$3,309,000.00
36	3/31/2015	$1,258,000.00
37	12/31/2014	$5,782,000.00
38	9/30/2014	$1,011,000.00
39	6/30/2014	$2,953,000.00
40	3/31/2014	$1,550,000.00
41	12/31/2013	$17,651,000.00
42	9/30/2013	$3,413,000.00
43	6/30/2013	$12,101,000.00
44	3/31/2013	$6,404,000.00
45	12/31/2012	$38,801,000.00
46	9/30/2012	$26,831,000.00
47	12/31/2011	$12,785,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

	Date	Value
1	3/31/2023	$85,050,000.00
2	12/31/2022	$47,717,000.00
3	9/30/2022	$38,256,000.00
4	6/30/2022	$22,494,000.00
5	3/31/2022	$12,931,000.00
6	12/31/2021	$42,011,000.00
7	9/30/2021	$48,721,000.00
8	6/30/2021	$55,481,000.00
9	3/31/2021	$46,977,000.00
10	12/31/2020	$96,167,000.00
11	9/30/2020	$107,349,000.00
12	6/30/2020	$109,640,000.00
13	3/31/2020	$100,591,000.00
14	12/31/2019	$28,931,000.00
15	9/30/2019	$40,692,000.00
16	6/30/2019	$27,869,000.00
17	3/31/2019	$16,240,000.00
18	12/31/2018	$14,604,000.00
19	9/30/2018	$16,793,000.00
20	6/30/2018	$15,212,000.00
21	3/31/2018	$14,164,000.00
22	12/31/2017	$10,518,000.00
23	9/30/2017	$11,586,000.00
24	6/30/2017	$12,283,000.00
25	3/31/2017	$12,643,000.00
26	12/31/2016	$13,731,000.00
27	9/30/2016	$20,475,000.00
28	6/30/2016	$20,956,000.00
29	3/31/2016	$16,221,000.00
30	12/31/2015	$13,967,000.00
31	9/30/2015	$16,800,000.00
32	6/30/2015	$15,531,000.00
33	3/31/2015	$16,473,000.00
34	12/31/2014	$16,515,000.00
35	9/30/2014	$16,857,000.00
36	6/30/2014	$19,664,000.00
37	3/31/2014	$20,370,000.00
38	12/31/2013	$21,769,000.00
39	9/30/2013	$25,579,000.00
40	6/30/2013	$30,319,000.00
41	3/31/2013	$35,398,000.00
42	12/31/2012	$42,610,000.00
43	9/30/2012	$48,138,000.00
44	6/30/2012	$42,866,000.00
45	3/31/2012	$35,846,000.00
46	12/31/2011	$38,085,000.00
47	12/31/2010	$30,891,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

	Date	Value
1	3/31/2023	$137,706,000.00
2	12/31/2022	$168,037,000.00
3	9/30/2022	$173,720,000.00
4	6/30/2022	$107,661,000.00
5	3/31/2022	$65,165,000.00
6	12/31/2021	$18,816,000.00
7	9/30/2021	$18,044,000.00
8	6/30/2021	$18,430,000.00
9	3/31/2021	$32,002,000.00
10	12/31/2020	$18,161,000.00
11	9/30/2020	$19,529,000.00
12	6/30/2020	$21,089,000.00
13	3/31/2020	$21,051,000.00
14	12/31/2019	$6,377,000.00
15	9/30/2019	$9,438,000.00
16	6/30/2019	$8,292,000.00
17	3/31/2019	$7,617,000.00
18	12/31/2018	$9,747,000.00
19	9/30/2018	$17,509,000.00
20	6/30/2018	$16,177,000.00
21	3/31/2018	$13,742,000.00
22	12/31/2017	$9,693,000.00
23	9/30/2017	$10,929,000.00
24	6/30/2017	$11,026,000.00
25	3/31/2017	$11,358,000.00
26	12/31/2016	$12,588,000.00
27	9/30/2016	$18,581,000.00
28	6/30/2016	$19,672,000.00
29	3/31/2016	$15,857,000.00
30	12/31/2015	$13,619,000.00
31	9/30/2015	$16,251,000.00
32	6/30/2015	$15,079,000.00
33	3/31/2015	$16,320,000.00
34	12/31/2014	$16,755,000.00
35	9/30/2014	$17,674,000.00
36	6/30/2014	$19,441,000.00
37	3/31/2014	$20,168,000.00
38	12/31/2013	$21,951,000.00
39	9/30/2013	$24,451,000.00
40	6/30/2013	$26,738,000.00
41	3/31/2013	$30,303,000.00
42	12/31/2012	$33,626,000.00
43	9/30/2012	$38,649,000.00
44	6/30/2012	$37,491,000.00
45	3/31/2012	$33,649,000.00
46	12/31/2011	$36,832,000.00
47	12/31/2010	$28,106,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$111,795,000.00
2	9/30/2023	$27,950,000.00
3	6/30/2023	$27,930,000.00
4	3/31/2023	$27,944,000.00
5	12/31/2022	$112,557,000.00
6	9/30/2022	$28,105,000.00
7	6/30/2022	$28,209,000.00
8	3/31/2022	$28,265,000.00
9	12/31/2021	$110,633,000.00
10	9/30/2021	$28,290,000.00
11	6/30/2021	$27,113,000.00
12	3/31/2021	$27,026,000.00
13	12/31/2020	$107,434,000.00
14	9/30/2020	$26,857,000.00
15	6/30/2020	$26,844,000.00
16	3/31/2020	$26,835,000.00
17	12/31/2019	$105,478,000.00
18	9/30/2019	$26,337,000.00
19	6/30/2019	$26,555,000.00
20	3/31/2019	$25,646,000.00
21	12/31/2018	$98,496,000.00
22	9/30/2018	$25,188,000.00
23	6/30/2018	$47,451,000.00
24	3/31/2018	$22,087,000.00
25	12/31/2017	$87,066,000.00
26	9/30/2017	$64,946,000.00
27	6/30/2017	$42,788,000.00
28	3/31/2017	$21,419,000.00
29	12/31/2016	$81,157,000.00
30	9/30/2016	$60,663,000.00
31	6/30/2016	$40,130,000.00
32	3/31/2016	$19,464,000.00
33	12/31/2015	$78,367,000.00
34	9/30/2015	$58,881,000.00
35	6/30/2015	$39,317,000.00
36	3/31/2015	$19,684,000.00
37	12/31/2014	$79,660,000.00
38	9/30/2014	$59,948,000.00
39	6/30/2014	$40,045,000.00
40	3/31/2014	$20,073,000.00
41	12/31/2013	$80,534,000.00
42	9/30/2013	$60,470,000.00
43	6/30/2013	$40,391,000.00
44	3/31/2013	$20,230,000.00
45	12/31/2012	$81,645,000.00
46	9/30/2012	$61,459,000.00
47	6/30/2012	$41,149,000.00
48	3/31/2012	$20,695,000.00
49	12/31/2011	$84,891,000.00
50	9/30/2011	$64,048,000.00
51	6/30/2011	$42,965,000.00
52	3/31/2011	$21,584,000.00
53	12/31/2010	$86,823,000.00
54	12/31/2009	$86,236,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$7,877,000.00
2	9/30/2023	$1,969,000.00
3	6/30/2023	$1,969,000.00
4	3/31/2023	$1,969,000.00
5	12/31/2022	$7,877,000.00
6	9/30/2022	$1,969,000.00
7	6/30/2022	$1,969,000.00
8	3/31/2022	$1,969,000.00
9	12/31/2021	$2,975,000.00
10	9/30/2021	$1,006,000.00

Financials: DueFromBanks

	Date	Value
1	12/31/2023	$308,071,000.00
2	9/30/2023	$261,464,000.00
3	6/30/2023	$398,072,000.00
4	3/31/2023	$337,413,000.00
5	12/31/2022	$316,679,000.00
6	9/30/2022	$247,506,000.00
7	6/30/2022	$260,672,000.00
8	3/31/2022	$236,193,000.00
9	12/31/2021	$196,327,000.00
10	9/30/2021	$231,711,000.00
11	6/30/2021	$269,153,000.00
12	3/31/2021	$286,717,000.00
13	12/31/2020	$279,420,000.00
14	9/30/2020	$260,167,000.00
15	6/30/2020	$242,423,000.00
16	3/31/2020	$453,465,000.00
17	12/31/2019	$299,105,000.00
18	9/30/2019	$259,492,000.00
19	6/30/2019	$282,164,000.00
20	3/31/2019	$293,871,000.00
21	12/31/2018	$324,081,000.00
22	9/30/2018	$227,049,000.00
23	6/30/2018	$312,303,000.00
24	3/31/2018	$174,871,000.00
25	12/31/2017	$263,017,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$4.16
2	9/30/2023	$3.44
3	6/30/2023	$2.27
4	3/31/2023	$1.14
5	12/31/2022	$5.50
6	9/30/2022	$4.00
7	6/30/2022	$2.71
8	3/31/2022	$1.33
9	12/31/2021	$6.29
10	9/30/2021	$1.53
11	6/30/2021	$3.20
12	3/31/2021	$1.51
13	12/31/2020	$3.87
14	9/30/2020	$2.81
15	6/30/2020	$0.98
16	3/31/2020	$0.88
17	12/31/2019	$5.59
18	9/30/2019	$4.14
19	6/30/2019	$2.84
20	3/31/2019	$1.44
21	12/31/2018	$5.26
22	9/30/2018	$1.37
23	6/30/2018	$1.31
24	3/31/2018	$1.29
25	12/31/2017	$4.37
26	9/30/2017	$1.09
27	6/30/2017	$1.05
28	3/31/2017	$1.21
29	12/31/2016	$4.26
30	9/30/2016	$1.02
31	6/30/2016	$2.21
32	3/31/2016	$1.17
33	12/31/2015	$3.72
34	9/30/2015	$0.79
35	6/30/2015	$0.95
36	3/31/2015	$0.98
37	12/31/2014	$3.71
38	9/30/2014	$2.77
39	6/30/2014	$1.81
40	3/31/2014	$0.87
41	12/31/2013	$3.39
42	9/30/2013	$2.51
43	6/30/2013	$1.66
44	3/31/2013	$0.81
45	12/31/2012	$3.68
46	9/30/2012	$2.78
47	6/30/2012	$0.90
48	3/31/2012	$0.96
49	12/31/2011	$3.40
50	9/30/2011	$0.93
51	6/30/2011	$1.63
52	3/31/2011	$0.89
53	12/31/2010	$3.83
54	12/31/2009	$3.02

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$4.14
2	9/30/2023	$3.42
3	6/30/2023	$2.26
4	3/31/2023	$1.14
5	12/31/2022	$5.48
6	9/30/2022	$3.98
7	6/30/2022	$2.70
8	3/31/2022	$1.32
9	12/31/2021	$6.25
10	9/30/2021	$4.70
11	6/30/2021	$1.68
12	3/31/2021	$1.50
13	12/31/2020	$3.86
14	9/30/2020	$2.80
15	6/30/2020	$1.85
16	3/31/2020	$0.87
17	12/31/2019	$5.56
18	9/30/2019	$1.29
19	6/30/2019	$1.40
20	3/31/2019	$1.43
21	12/31/2018	$5.23
22	9/30/2018	$3.93
23	6/30/2018	$2.57
24	3/31/2018	$1.28
25	12/31/2017	$4.33
26	9/30/2017	$3.32
27	6/30/2017	$2.24
28	3/31/2017	$1.20
29	12/31/2016	$4.23
30	9/30/2016	$1.02
31	6/30/2016	$1.03
32	3/31/2016	$1.16
33	12/31/2015	$3.70
34	9/30/2015	$2.71
35	6/30/2015	$1.92
36	3/31/2015	$0.97
37	12/31/2014	$3.69
38	9/30/2014	$2.75
39	6/30/2014	$1.81
40	3/31/2014	$0.87
41	12/31/2013	$3.38
42	9/30/2013	$0.85
43	6/30/2013	$0.85
44	3/31/2013	$0.81
45	12/31/2012	$3.67
46	9/30/2012	$0.92
47	6/30/2012	$0.90
48	3/31/2012	$0.95
49	12/31/2011	$3.39
50	9/30/2011	$0.92
51	6/30/2011	$0.74
52	3/31/2011	$0.88
53	12/31/2010	$3.80
54	12/31/2009	$3.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.22
3	12/31/2021	$0.22
4	12/31/2020	$0.19
5	12/31/2019	$0.21
6	12/31/2018	$0.19
7	12/31/2017	$0.31
8	12/31/2016	$0.30
9	12/31/2015	$0.30
10	12/31/2014	$0.31
11	12/31/2013	$0.30
12	12/31/2012	$0.31
13	12/31/2011	$0.29
14	12/31/2010	$0.29
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	9/30/2012	$0.37
14	12/31/2011	$0.35
15	12/31/2010	$0.35
16	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.01
11	12/31/2013	$-0.01
12	12/31/2012	$-0.01
13	12/31/2011	$-0.02
14	12/31/2010	$0.00
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.03
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.00
12	12/31/2012	$0.02
13	12/31/2011	$0.01
14	12/31/2010	$0.04
15	12/31/2009	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

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

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.02
13	12/31/2011	$-0.01
14	12/31/2010	$0.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$4,153,000.00
2	12/31/2022	$4,262,000.00
3	12/31/2021	$3,520,000.00
4	12/31/2020	$2,009,000.00
5	12/31/2019	$2,210,000.00
6	12/31/2018	$2,160,000.00
7	3/31/2018	$-767,000.00
8	12/31/2017	$2,910,000.00
9	9/30/2017	$-2,515,000.00
10	6/30/2017	$-2,077,000.00
11	3/31/2017	$-1,900,000.00
12	12/31/2016	$2,680,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$3,036,000.00
17	12/31/2014	$3,104,000.00
18	12/31/2013	$2,188,000.00
19	12/31/2012	$2,972,000.00
20	12/31/2011	$2,668,000.00
21	12/31/2010	$1,648,000.00
22	12/31/2009	$1,560,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$166,000.00
3	12/31/2021	$1,611,000.00
4	12/31/2020	$485,000.00
5	12/31/2019	$727,000.00
6	12/31/2018	$240,000.00
7	12/31/2017	$2,003,000.00
8	12/31/2016	$384,000.00

Financials: EquipmentExpense

	Date	Value
1	12/31/2023	$40,251,000.00
2	9/30/2023	$30,425,000.00
3	6/30/2023	$20,948,000.00
4	3/31/2023	$10,375,000.00
5	12/31/2022	$38,374,000.00
6	9/30/2022	$28,432,000.00
7	6/30/2022	$18,696,000.00
8	3/31/2022	$9,153,000.00
9	12/31/2021	$35,703,000.00
10	9/30/2021	$8,924,000.00
11	6/30/2021	$17,674,000.00
12	3/31/2021	$8,878,000.00
13	12/31/2020	$35,448,000.00
14	9/30/2020	$25,874,000.00
15	6/30/2020	$8,195,000.00
16	3/31/2020	$8,456,000.00
17	12/31/2019	$29,295,000.00
18	9/30/2019	$7,637,000.00
19	6/30/2019	$6,895,000.00
20	3/31/2019	$6,833,000.00
21	12/31/2018	$23,852,000.00
22	9/30/2018	$6,116,000.00
23	6/30/2018	$11,372,000.00
24	3/31/2018	$5,527,000.00
25	12/31/2017	$22,078,000.00
26	9/30/2017	$16,624,000.00
27	6/30/2017	$11,207,000.00
28	3/31/2017	$5,501,000.00
29	12/31/2016	$20,578,000.00
30	9/30/2016	$4,913,000.00
31	6/30/2016	$5,065,000.00
32	3/31/2016	$5,409,000.00
33	12/31/2015	$20,162,000.00
34	9/30/2015	$14,918,000.00
35	6/30/2015	$4,826,000.00
36	3/31/2015	$5,288,000.00
37	12/31/2014	$18,479,000.00
38	9/30/2014	$4,473,000.00
39	6/30/2014	$9,272,000.00
40	3/31/2014	$4,603,000.00
41	12/31/2013	$18,366,000.00
42	9/30/2013	$4,572,000.00
43	6/30/2013	$4,380,000.00
44	3/31/2013	$4,577,000.00
45	12/31/2012	$19,723,000.00
46	9/30/2012	$15,018,000.00
47	6/30/2012	$10,495,000.00
48	3/31/2012	$5,826,000.00
49	12/31/2011	$18,849,000.00
50	9/30/2011	$4,662,000.00
51	6/30/2011	$9,439,000.00
52	3/31/2011	$4,698,000.00
53	12/31/2010	$19,371,000.00
54	12/31/2009	$17,713,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	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	$-251,000.00
34	9/30/2015	$-251,000.00
35	6/30/2015	$-251,000.00
36	3/31/2015	$-251,000.00
37	12/31/2014	$-868,000.00
38	9/30/2014	$-816,000.00
39	6/30/2014	$-322,000.00
40	3/31/2014	$-349,000.00
41	12/31/2013	$127,000.00
42	9/30/2013	$-4,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	12/31/2023	$3,538,124,000.00
2	9/30/2023	$3,654,756,000.00
3	6/30/2023	$3,718,830,000.00
4	3/31/2023	$3,732,181,000.00
5	12/31/2022	$3,746,414,000.00
6	9/30/2022	$3,663,407,000.00
7	6/30/2022	$3,445,233,000.00
8	3/31/2022	$3,249,761,000.00
9	12/31/2021	$3,136,796,000.00
10	9/30/2021	$3,115,800,000.00
11	6/30/2021	$2,933,091,000.00
12	3/31/2021	$2,951,110,000.00
13	12/31/2020	$2,897,820,000.00
14	9/30/2020	$2,891,840,000.00
15	6/30/2020	$2,745,088,000.00
16	3/31/2020	$2,678,793,000.00
17	12/31/2019	$2,811,918,000.00
18	9/30/2019	$2,828,560,000.00
19	6/30/2019	$2,778,708,000.00
20	3/31/2019	$2,772,258,000.00
21	12/31/2018	$2,717,840,000.00
22	9/30/2018	$2,988,670,000.00
23	6/30/2018	$2,947,171,000.00
24	3/31/2018	$2,912,190,000.00
25	12/31/2017	$2,859,279,000.00
26	9/30/2017	$2,934,269,000.00
27	6/30/2017	$2,937,536,000.00
28	3/31/2017	$2,868,477,000.00
29	12/31/2016	$2,861,833,000.00
30	9/30/2016	$2,734,841,000.00
31	6/30/2016	$2,725,015,000.00
32	3/31/2016	$2,689,736,000.00
33	12/31/2015	$2,668,449,000.00
34	9/30/2015	$2,539,460,000.00
35	6/30/2015	$2,529,537,000.00
36	3/31/2015	$2,503,823,000.00
37	12/31/2014	$2,450,719,000.00
38	9/30/2014	$2,528,176,000.00
39	12/31/2013	$2,389,486,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	12/31/2023	$-39,000.00
2	9/30/2023	$-32,000.00
3	6/30/2023	$-22,000.00
4	3/31/2023	$-10,000.00
5	12/31/2022	$-83,000.00
6	9/30/2022	$-68,000.00
7	6/30/2022	$-53,000.00
8	3/31/2022	$-19,000.00
9	12/31/2021	$-158,000.00
10	9/30/2021	$-49,000.00
11	6/30/2021	$-44,000.00
12	3/31/2021	$-39,000.00
13	12/31/2020	$-168,000.00
14	9/30/2020	$-50,000.00
15	6/30/2020	$-33,000.00
16	3/31/2020	$-25,000.00
17	12/31/2019	$-164,000.00
18	9/30/2019	$-116,000.00
19	6/30/2019	$-78,000.00
20	3/31/2019	$-22,000.00
21	12/31/2018	$-164,000.00
22	9/30/2018	$-127,000.00
23	6/30/2018	$-38,000.00
24	3/31/2018	$-50,000.00
25	12/31/2017	$-201,000.00
26	9/30/2017	$-146,000.00
27	6/30/2017	$-107,000.00
28	3/31/2017	$-69,000.00
29	12/31/2016	$-315,000.00
30	9/30/2016	$-230,000.00
31	6/30/2016	$-91,000.00
32	3/31/2016	$-60,000.00
33	12/31/2015	$-634,000.00
34	9/30/2015	$-532,000.00
35	6/30/2015	$-416,000.00
36	3/31/2015	$-327,000.00
37	12/31/2014	$-1,222,000.00
38	9/30/2014	$-1,083,000.00
39	6/30/2014	$-866,000.00
40	3/31/2014	$-445,000.00
41	12/31/2013	$5,249,000.00
42	9/30/2013	$-942,000.00
43	6/30/2013	$2,036,000.00
44	3/31/2013	$2,953,000.00
45	12/31/2012	$35,148,000.00
46	9/30/2012	$26,278,000.00
47	6/30/2012	$8,388,000.00
48	3/31/2012	$3,012,000.00
49	12/31/2011	$10,935,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$678,000.00
2	9/30/2023	$685,000.00
3	6/30/2023	$695,000.00
4	3/31/2023	$707,000.00
5	12/31/2022	$717,000.00
6	9/30/2022	$732,000.00
7	6/30/2022	$747,000.00
8	3/31/2022	$781,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$826,000.00
11	6/30/2021	$875,000.00
12	3/31/2021	$919,000.00
13	12/31/2020	$958,000.00
14	9/30/2020	$1,018,000.00
15	6/30/2020	$1,068,000.00
16	3/31/2020	$1,101,000.00
17	12/31/2019	$1,126,000.00
18	9/30/2019	$1,174,000.00
19	6/30/2019	$1,212,000.00
20	3/31/2019	$1,268,000.00
21	12/31/2018	$1,290,000.00
22	9/30/2018	$1,327,000.00
23	6/30/2018	$1,366,000.00
24	3/31/2018	$1,404,000.00
25	12/31/2017	$1,454,000.00
26	9/30/2017	$1,509,000.00
27	6/30/2017	$1,548,000.00
28	3/31/2017	$1,586,000.00
29	12/31/2016	$1,655,000.00
30	9/30/2016	$1,740,000.00
31	6/30/2016	$1,819,000.00
32	3/31/2016	$1,910,000.00
33	12/31/2015	$1,970,000.00
34	9/30/2015	$2,072,000.00
35	6/30/2015	$2,188,000.00
36	3/31/2015	$2,277,000.00
37	12/31/2014	$2,604,000.00
38	9/30/2014	$2,743,000.00
39	6/30/2014	$2,960,000.00
40	3/31/2014	$3,381,000.00
41	12/31/2013	$4,205,000.00
42	9/30/2013	$3,819,000.00
43	6/30/2013	$3,774,000.00
44	3/31/2013	$9,414,000.00
45	12/31/2012	$14,701,000.00
46	9/30/2012	$17,884,000.00
47	6/30/2012	$12,565,000.00
48	3/31/2012	$8,475,000.00
49	12/31/2011	$9,189,000.00
50	9/30/2011	$12,479,000.00
51	6/30/2011	$9,284,000.00
52	3/31/2011	$10,298,000.00
53	12/31/2010	$9,894,000.00
54	12/31/2009	$15,152,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$828,000.00
2	9/30/2023	$8,772,000.00
3	6/30/2023	$460,000.00
4	3/31/2023	$336,000.00
5	12/31/2022	$-871,000.00
6	9/30/2022	$-961,000.00
7	6/30/2022	$-996,000.00
8	3/31/2022	$-1,085,000.00
9	12/31/2021	$8,848,000.00
10	9/30/2021	$7,008,000.00
11	6/30/2021	$4,913,000.00
12	3/31/2021	$874,000.00
13	12/31/2020	$22,219,000.00
14	9/30/2020	$4,909,000.00
15	6/30/2020	$10,462,000.00
16	3/31/2020	$6,172,000.00
17	12/31/2019	$12,138,000.00
18	9/30/2019	$4,360,000.00
19	6/30/2019	$3,530,000.00
20	3/31/2019	$1,715,000.00
21	12/31/2018	$3,534,000.00
22	9/30/2018	$730,000.00
23	6/30/2018	$968,000.00
24	3/31/2018	$537,000.00
25	12/31/2017	$5,648,000.00
26	9/30/2017	$1,561,000.00
27	6/30/2017	$2,908,000.00
28	3/31/2017	$1,267,000.00
29	12/31/2016	$7,850,000.00
30	9/30/2016	$8,003,000.00
31	6/30/2016	$3,854,000.00
32	3/31/2016	$972,000.00
33	12/31/2015	$2,783,000.00
34	9/30/2015	$752,000.00
35	6/30/2015	$1,412,000.00
36	3/31/2015	$587,000.00
37	12/31/2014	$3,195,000.00
38	9/30/2014	$2,363,000.00
39	6/30/2014	$1,994,000.00
40	3/31/2014	$1,104,000.00
41	12/31/2013	$6,184,000.00
42	9/30/2013	$2,686,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	12/31/2023	$148,000.00
2	9/30/2023	$8,269,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$-52,838,000.00
5	12/31/2022	$-122,072,000.00
6	9/30/2022	$-132,164,000.00
7	6/30/2022	$-82,948,000.00
8	3/31/2022	$-50,429,000.00
9	12/31/2021	$23,904,000.00
10	9/30/2021	$31,109,000.00
11	6/30/2021	$37,957,000.00
12	3/31/2021	$15,482,000.00
13	12/31/2020	$77,880,000.00
14	9/30/2020	$87,822,000.00
15	6/30/2020	$88,995,000.00
16	3/31/2020	$80,680,000.00
17	12/31/2019	$22,573,000.00
18	9/30/2019	$31,911,000.00
19	6/30/2019	$19,956,000.00
20	3/31/2019	$9,175,000.00
21	12/31/2018	$4,416,000.00
22	9/30/2018	$-184,000.00
23	6/30/2018	$391,000.00
24	3/31/2018	$547,000.00
25	12/31/2017	$894,000.00
26	9/30/2017	$1,315,000.00
27	6/30/2017	$1,369,000.00
28	3/31/2017	$1,248,000.00
29	12/31/2016	$1,053,000.00
30	9/30/2016	$2,361,000.00
31	6/30/2016	$1,908,000.00
32	3/31/2016	$371,000.00
33	12/31/2015	$240,000.00
34	9/30/2015	$402,000.00
35	6/30/2015	$370,000.00
36	3/31/2015	$270,000.00
37	12/31/2014	$118,000.00
38	9/30/2014	$68,000.00
39	6/30/2014	$107,000.00
40	3/31/2014	$289,000.00
41	12/31/2013	$379,000.00
42	9/30/2013	$2,042,000.00
43	6/30/2013	$-384,000.00
44	12/31/2012	$9,940,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$28,313,000.00
2	9/30/2023	$3,361,000.00
3	6/30/2023	$6,407,000.00
4	3/31/2023	$3,234,000.00
5	12/31/2022	$6,546,000.00
6	9/30/2022	$1,680,000.00
7	6/30/2022	$3,092,000.00
8	3/31/2022	$1,502,000.00
9	12/31/2021	$6,536,000.00
10	9/30/2021	$4,917,000.00
11	6/30/2021	$3,323,000.00
12	3/31/2021	$1,654,000.00
13	12/31/2020	$5,780,000.00
14	9/30/2020	$1,282,000.00
15	6/30/2020	$1,558,000.00
16	3/31/2020	$1,456,000.00
17	12/31/2019	$5,192,000.00
18	9/30/2019	$1,257,000.00
19	6/30/2019	$1,290,000.00
20	3/31/2019	$1,269,000.00
21	12/31/2018	$7,732,000.00
22	9/30/2018	$6,396,000.00
23	6/30/2018	$2,182,000.00
24	3/31/2018	$2,157,000.00
25	12/31/2017	$8,666,000.00
26	9/30/2017	$6,413,000.00
27	6/30/2017	$4,306,000.00
28	3/31/2017	$2,209,000.00
29	12/31/2016	$8,615,000.00
30	9/30/2016	$2,104,000.00
31	6/30/2016	$2,144,000.00
32	3/31/2016	$2,352,000.00
33	12/31/2015	$8,669,000.00
34	9/30/2015	$6,347,000.00
35	6/30/2015	$2,068,000.00
36	3/31/2015	$2,140,000.00
37	12/31/2014	$7,936,000.00
38	9/30/2014	$5,881,000.00
39	6/30/2014	$2,055,000.00
40	3/31/2014	$2,076,000.00
41	12/31/2013	$7,765,000.00
42	9/30/2013	$5,811,000.00
43	6/30/2013	$1,949,000.00
44	3/31/2013	$1,949,000.00
45	12/31/2012	$7,873,000.00
46	9/30/2012	$1,822,000.00
47	6/30/2012	$2,088,000.00
48	3/31/2012	$2,071,000.00
49	12/31/2011	$9,346,000.00
50	9/30/2011	$7,319,000.00
51	6/30/2011	$5,254,000.00
52	3/31/2011	$3,244,000.00
53	12/31/2010	$12,564,000.00
54	12/31/2009	$17,342,000.00

Financials: FederalFundsSold

	Date	Value
1	12/31/2023	$690,112,000.00
2	9/30/2023	$386,086,000.00
3	6/30/2023	$1,273,109,000.00
4	3/31/2023	$272,018,000.00
5	12/31/2022	$81,364,000.00
6	9/30/2022	$402,714,000.00
7	6/30/2022	$576,430,000.00
8	3/31/2022	$356,373,000.00
9	12/31/2021	$361,536,000.00
10	9/30/2021	$422,063,000.00
11	6/30/2021	$909,730,000.00
12	3/31/2021	$1,101,631,000.00
13	12/31/2020	$333,022,000.00
14	9/30/2020	$736,524,000.00
15	6/30/2020	$800,857,000.00
16	3/31/2020	$96,898,000.00
17	12/31/2019	$254,574,000.00
18	9/30/2019	$108,446,000.00
19	6/30/2019	$204,340,000.00
20	3/31/2019	$243,867,000.00
21	12/31/2018	$198,860,000.00
22	9/30/2018	$104,199,000.00
23	6/30/2018	$361,933,000.00
24	12/31/2017	$181,413,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$34,750,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$15,174,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$44,463,000.00
37	12/31/2014	$47,075,000.00
38	9/30/2014	$49,775,000.00
39	6/30/2014	$52,502,000.00
40	3/31/2014	$55,254,000.00
41	12/31/2013	$58,021,000.00
42	9/30/2013	$58,564,000.00
43	6/30/2013	$59,109,000.00
44	3/31/2013	$59,700,000.00
45	12/31/2012	$60,200,000.00
46	9/30/2012	$60,700,000.00
47	6/30/2012	$61,300,000.00
48	3/31/2012	$61,300,000.00
49	12/31/2011	$61,300,000.00
50	12/31/2010	$61,300,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	12/31/2023	$62,272,000.00
2	9/30/2023	$59,400,000.00
3	6/30/2023	$107,277,000.00
4	3/31/2023	$70,182,000.00
5	12/31/2022	$53,065,000.00
6	9/30/2022	$36,959,000.00
7	6/30/2022	$36,840,000.00
8	3/31/2022	$36,726,000.00
9	12/31/2021	$36,624,000.00
10	9/30/2021	$31,574,000.00
11	6/30/2021	$31,479,000.00
12	3/31/2021	$33,401,000.00
13	12/31/2020	$33,340,000.00
14	9/30/2020	$33,297,000.00
15	6/30/2020	$33,236,000.00
16	3/31/2020	$36,198,000.00
17	12/31/2019	$34,093,000.00
18	9/30/2019	$35,093,000.00
19	6/30/2019	$34,970,000.00
20	3/31/2019	$34,970,000.00
21	12/31/2018	$35,858,000.00
22	9/30/2018	$37,858,000.00
23	6/30/2018	$39,796,000.00
24	3/31/2018	$39,745,000.00
25	12/31/2017	$40,645,000.00
26	9/30/2017	$40,645,000.00
27	6/30/2017	$40,167,000.00
28	3/31/2017	$40,167,000.00
29	12/31/2016	$40,063,000.00
30	9/30/2016	$39,958,000.00
31	6/30/2016	$39,958,000.00
32	3/31/2016	$37,958,000.00
33	12/31/2015	$38,836,000.00
34	9/30/2015	$39,836,000.00
35	6/30/2015	$35,418,000.00
36	3/31/2015	$63,882,000.00
37	12/31/2014	$66,374,000.00
38	9/30/2014	$69,074,000.00
39	6/30/2014	$71,745,000.00
40	3/31/2014	$74,392,000.00
41	12/31/2013	$77,159,000.00
42	9/30/2013	$77,619,000.00
43	6/30/2013	$78,164,000.00
44	12/31/2012	$79,152,000.00
45	12/31/2011	$79,946,000.00

Financials: FederalReserveBankStock

	Date	Value
1	12/31/2023	$27,522,000.00
2	9/30/2023	$27,400,000.00
3	6/30/2023	$27,277,000.00
4	3/31/2023	$27,182,000.00
5	12/31/2022	$27,065,000.00
6	9/30/2022	$26,959,000.00
7	6/30/2022	$26,840,000.00
8	3/31/2022	$26,726,000.00
9	12/31/2021	$26,624,000.00
10	9/30/2021	$21,574,000.00
11	6/30/2021	$21,479,000.00
12	3/31/2021	$21,401,000.00
13	12/31/2020	$21,340,000.00
14	9/30/2020	$18,123,000.00
15	6/30/2020	$21,236,000.00
16	3/31/2020	$21,198,000.00
17	12/31/2019	$21,093,000.00
18	9/30/2019	$21,093,000.00
19	6/30/2019	$20,970,000.00
20	3/31/2019	$20,970,000.00
21	12/31/2018	$20,858,000.00
22	9/30/2018	$20,858,000.00
23	6/30/2018	$20,796,000.00
24	3/31/2018	$20,745,000.00
25	12/31/2017	$20,645,000.00
26	9/30/2017	$20,645,000.00
27	6/30/2017	$20,167,000.00
28	3/31/2017	$20,167,000.00
29	12/31/2016	$20,063,000.00
30	9/30/2016	$19,958,000.00
31	6/30/2016	$19,958,000.00
32	3/31/2016	$19,958,000.00
33	12/31/2015	$19,836,000.00
34	9/30/2015	$19,836,000.00
35	6/30/2015	$19,418,000.00
36	3/31/2015	$19,419,000.00
37	12/31/2014	$19,299,000.00
38	9/30/2014	$19,299,000.00
39	6/30/2014	$19,243,000.00
40	3/31/2014	$19,138,000.00
41	12/31/2013	$19,138,000.00
42	9/30/2013	$19,055,000.00
43	6/30/2013	$19,055,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$18,952,000.00
46	9/30/2012	$18,800,000.00
47	6/30/2012	$18,800,000.00
48	3/31/2012	$18,700,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$721,000.00
2	12/31/2022	$728,000.00
3	12/31/2021	$735,000.00
4	12/31/2020	$741,000.00
5	12/31/2019	$747,000.00
6	9/30/2019	$561,000.00
7	6/30/2019	$374,000.00
8	3/31/2019	$187,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$721,000.00
2	12/31/2022	$728,000.00
3	12/31/2021	$735,000.00
4	12/31/2020	$741,000.00
5	12/31/2019	$747,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$10,190,000.00
2	12/31/2022	$10,294,000.00
3	12/31/2021	$10,391,000.00
4	12/31/2020	$10,481,000.00
5	12/31/2019	$10,565,000.00
6	9/30/2019	$10,585,000.00
7	6/30/2019	$10,605,000.00
8	3/31/2019	$10,624,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$23,929,000.00
2	12/31/2022	$24,755,000.00
3	12/31/2021	$25,580,000.00
4	12/31/2020	$26,405,000.00
5	12/31/2019	$27,230,000.00
6	9/30/2019	$27,436,000.00
7	6/30/2019	$27,643,000.00
8	3/31/2019	$27,849,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$19,804,000.00
2	12/31/2022	$20,630,000.00
3	12/31/2021	$21,455,000.00
4	12/31/2020	$22,280,000.00
5	12/31/2019	$23,105,000.00
6	9/30/2019	$23,311,000.00
7	6/30/2019	$23,518,000.00
8	3/31/2019	$23,724,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$825,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$825,000.00
5	12/31/2019	$825,000.00
6	9/30/2019	$825,000.00
7	6/30/2019	$825,000.00
8	3/31/2019	$825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$825,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$825,000.00
5	12/31/2019	$825,000.00
6	9/30/2019	$825,000.00
7	6/30/2019	$825,000.00
8	3/31/2019	$825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$825,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$825,000.00
5	12/31/2019	$825,000.00
6	9/30/2019	$825,000.00
7	6/30/2019	$825,000.00
8	3/31/2019	$825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$825,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$825,000.00
5	12/31/2019	$825,000.00
6	9/30/2019	$825,000.00
7	6/30/2019	$825,000.00
8	3/31/2019	$825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$825,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$825,000.00
5	12/31/2019	$825,000.00
6	9/30/2019	$825,000.00
7	6/30/2019	$825,000.00
8	3/31/2019	$825,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$13,739,000.00
2	12/31/2022	$14,461,000.00
3	12/31/2021	$15,189,000.00
4	12/31/2020	$15,924,000.00
5	12/31/2019	$16,665,000.00
6	9/30/2019	$16,851,000.00
7	6/30/2019	$17,038,000.00
8	3/31/2019	$17,225,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$104,000.00
2	12/31/2022	$97,000.00
3	12/31/2021	$90,000.00
4	12/31/2020	$84,000.00
5	12/31/2019	$78,000.00
6	9/30/2019	$58,000.00
7	6/30/2019	$38,000.00
8	3/31/2019	$19,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,088,000.00
2	12/31/2022	$2,160,000.00
3	12/31/2021	$2,232,000.00
4	12/31/2020	$2,304,000.00
5	12/31/2019	$2,376,000.00
6	9/30/2019	$2,394,000.00
7	6/30/2019	$2,412,000.00
8	3/31/2019	$2,430,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$72,000.00
2	12/31/2022	$72,000.00
3	12/31/2021	$72,000.00
4	12/31/2020	$72,000.00
5	12/31/2019	$72,000.00
6	9/30/2019	$54,000.00
7	6/30/2019	$36,000.00
8	3/31/2019	$18,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	9/30/2019	$0.07
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$146,403,000.00
2	9/30/2023	$145,263,000.00
3	6/30/2023	$145,367,000.00
4	3/31/2023	$143,577,000.00
5	12/31/2022	$144,439,000.00
6	9/30/2022	$146,436,000.00
7	6/30/2022	$148,512,000.00
8	3/31/2022	$152,028,000.00
9	12/31/2021	$157,821,000.00
10	9/30/2021	$167,920,000.00
11	6/30/2021	$180,385,000.00
12	3/31/2021	$198,343,000.00
13	12/31/2020	$216,252,000.00
14	9/30/2020	$203,496,000.00
15	6/30/2020	$173,439,000.00
16	3/31/2020	$138,150,000.00
17	12/31/2019	$108,290,000.00
18	9/30/2019	$108,936,000.00
19	6/30/2019	$107,672,000.00
20	3/31/2019	$106,023,000.00
21	12/31/2018	$106,693,000.00
22	9/30/2018	$108,690,000.00
23	6/30/2018	$108,188,000.00
24	3/31/2018	$107,938,000.00
25	12/31/2017	$107,346,000.00
26	9/30/2017	$106,881,000.00
27	6/30/2017	$106,353,000.00
28	3/31/2017	$105,064,000.00
29	12/31/2016	$104,273,000.00
30	9/30/2016	$104,033,000.00
31	6/30/2016	$103,932,000.00
32	3/31/2016	$104,677,000.00
33	12/31/2015	$102,880,000.00
34	9/30/2015	$104,038,000.00
35	6/30/2015	$106,006,000.00
36	3/31/2015	$107,461,000.00
37	12/31/2014	$108,688,000.00
38	9/30/2014	$110,362,000.00
39	6/30/2014	$113,838,000.00
40	3/31/2014	$114,126,000.00
41	12/31/2013	$115,454,000.00
42	9/30/2013	$123,680,000.00
43	6/30/2013	$124,575,000.00
44	3/31/2013	$126,878,000.00
45	12/31/2012	$128,857,000.00
46	9/30/2012	$130,971,000.00
47	6/30/2012	$132,443,000.00
48	3/31/2012	$135,606,000.00
49	12/31/2011	$138,606,000.00
50	9/30/2011	$143,410,000.00
51	6/30/2011	$144,976,000.00
52	3/31/2011	$147,358,000.00
53	12/31/2010	$147,358,000.00
54	12/31/2009	$143,658,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$14,967,000.00
2	9/30/2023	$3,617,000.00
3	6/30/2023	$7,820,000.00
4	3/31/2023	$4,309,000.00
5	12/31/2022	$13,342,000.00
6	9/30/2022	$2,865,000.00
7	6/30/2022	$7,254,000.00
8	3/31/2022	$3,908,000.00
9	12/31/2021	$17,319,000.00
10	9/30/2021	$3,445,000.00
11	6/30/2021	$10,600,000.00
12	3/31/2021	$6,291,000.00
13	12/31/2020	$21,038,000.00
14	9/30/2020	$2,347,000.00
15	6/30/2020	$8,283,000.00
16	3/31/2020	$7,177,000.00
17	12/31/2019	$23,955,000.00
18	9/30/2019	$17,712,000.00
19	6/30/2019	$11,957,000.00
20	3/31/2019	$6,828,000.00
21	12/31/2018	$24,564,000.00
22	9/30/2018	$6,027,000.00
23	6/30/2018	$5,661,000.00
24	3/31/2018	$5,988,000.00
25	12/31/2017	$23,255,000.00
26	9/30/2017	$6,218,000.00
27	6/30/2017	$11,191,000.00
28	3/31/2017	$5,704,000.00
29	12/31/2016	$18,509,000.00
30	9/30/2016	$4,916,000.00
31	6/30/2016	$8,642,000.00
32	3/31/2016	$4,887,000.00
33	12/31/2015	$16,439,000.00
34	9/30/2015	$4,393,000.00
35	6/30/2015	$3,496,000.00
36	3/31/2015	$4,088,000.00
37	12/31/2014	$15,439,000.00
38	9/30/2014	$11,696,000.00
39	6/30/2014	$8,035,000.00
40	3/31/2014	$4,038,000.00
41	12/31/2013	$25,120,000.00
42	9/30/2013	$4,674,000.00
43	6/30/2013	$10,003,000.00
44	3/31/2013	$5,299,000.00
45	12/31/2012	$24,159,000.00
46	9/30/2012	$5,034,000.00
47	6/30/2012	$13,695,000.00
48	3/31/2012	$7,759,000.00
49	12/31/2011	$36,760,000.00
50	9/30/2011	$10,771,000.00
51	6/30/2011	$9,021,000.00
52	3/31/2011	$7,360,000.00
53	12/31/2010	$69,878,000.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2023	$25,578,000.00
2	9/30/2023	$16,300,000.00
3	6/30/2023	$12,806,000.00
4	3/31/2023	$9,359,000.00
5	12/31/2022	$5,097,000.00
6	9/30/2022	$1,260,000.00
7	6/30/2022	$2,675,000.00
8	3/31/2022	$1,649,000.00
9	12/31/2021	$16,223,000.00
10	9/30/2021	$15,754,000.00
11	6/30/2021	$19,142,000.00
12	3/31/2021	$10,416,000.00
13	12/31/2020	$11,886,000.00
14	9/30/2020	$3,124,000.00
15	6/30/2020	$2,696,000.00
16	3/31/2020	$1,232,000.00
17	12/31/2019	$28,116,000.00
18	9/30/2019	$9,783,000.00
19	6/30/2019	$8,326,000.00
20	3/31/2019	$6,487,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$9,548,000.00
23	6/30/2018	$6,854,000.00
24	3/31/2018	$3,341,000.00
25	12/31/2017	$60,100,000.00
26	9/30/2017	$17,722,000.00
27	6/30/2017	$13,776,000.00
28	3/31/2017	$7,306,000.00
29	12/31/2016	$14,381,000.00
30	9/30/2016	$3,040,000.00
31	6/30/2016	$7,882,000.00
32	3/31/2016	$6,205,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$17,623,000.00
35	6/30/2015	$63,200,000.00
36	3/31/2015	$61,800,000.00
37	12/31/2014	$60,200,000.00
38	9/30/2014	$56,100,000.00
39	6/30/2014	$53,700,000.00
40	3/31/2014	$55,400,000.00
41	12/31/2013	$63,700,000.00
42	9/30/2013	$51,500,000.00
43	12/31/2012	$41,100,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	12/31/2023	$25,578,000.00
2	9/30/2023	$16,300,000.00
3	6/30/2023	$12,806,000.00
4	3/31/2023	$9,359,000.00
5	12/31/2022	$47,300,000.00
6	9/30/2022	$48,300,000.00
7	6/30/2022	$50,300,000.00
8	3/31/2022	$63,700,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$72,700,000.00
11	6/30/2021	$84,900,000.00
12	3/31/2021	$84,100,000.00
13	12/31/2020	$72,500,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$65,000,000.00
16	3/31/2020	$67,100,000.00
17	12/31/2019	$69,100,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$56,700,000.00
20	3/31/2019	$57,600,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$52,800,000.00
23	6/30/2018	$52,600,000.00
24	3/31/2018	$60,200,000.00
25	12/31/2017	$60,100,000.00
26	9/30/2017	$59,200,000.00
27	6/30/2017	$57,500,000.00
28	3/31/2017	$59,500,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$59,400,000.00
31	6/30/2016	$60,000,000.00
32	12/31/2015	$65,000,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2023	$557,000.00
2	9/30/2023	$725,000.00
3	6/30/2023	$76,000.00
4	3/31/2023	--
5	9/30/2022	$88,000.00
6	6/30/2022	$662,000.00
7	3/31/2022	$448,000.00
8	12/31/2021	$1,761,000.00
9	9/30/2021	$853,000.00
10	6/30/2021	$1,135,000.00
11	3/31/2021	$308,000.00
12	12/31/2020	$831,000.00
13	9/30/2020	$6,000.00
14	6/30/2020	$676,000.00
15	3/31/2020	$226,000.00
16	12/31/2019	$1,060,000.00
17	9/30/2019	$853,000.00
18	6/30/2019	$307,000.00
19	3/31/2019	$391,000.00
20	9/30/2018	$996,000.00
21	6/30/2018	$1,137,000.00
22	3/31/2018	$1,256,000.00
23	12/31/2017	$1,443,000.00
24	9/30/2017	$456,000.00
25	6/30/2017	$404,000.00
26	3/31/2017	$975,000.00
27	12/31/2016	$2,253,000.00
28	9/30/2016	$1,359,000.00
29	6/30/2016	$1,417,000.00
30	3/31/2016	$1,423,000.00
31	12/31/2015	$6,711,000.00
32	9/30/2015	$1,177,000.00
33	6/30/2015	$4,627,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$2,884,000.00
2	9/30/2023	$2,996,000.00
3	6/30/2023	$3,107,000.00
4	3/31/2023	$3,216,000.00
5	12/31/2022	$3,309,000.00
6	9/30/2022	$3,472,000.00
7	6/30/2022	$3,658,000.00
8	3/31/2022	$4,322,000.00
9	12/31/2021	$3,890,000.00
10	9/30/2021	$3,903,000.00
11	6/30/2021	$123,000.00
12	3/31/2021	$125,000.00
13	12/31/2020	$127,000.00
14	9/30/2020	$5,412,000.00
15	6/30/2020	$5,595,000.00
16	3/31/2020	$6,436,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,653,267,000.00
2	9/30/2023	$1,710,919,000.00
3	6/30/2023	$1,812,575,000.00
4	3/31/2023	$1,926,345,000.00
5	12/31/2022	$1,647,925,000.00
6	9/30/2022	$1,710,293,000.00
7	6/30/2022	$1,828,000,000.00
8	3/31/2022	$1,952,844,000.00
9	12/31/2021	$1,619,114,000.00
10	9/30/2021	$1,839,710,000.00
11	6/30/2021	$2,015,213,000.00
12	3/31/2021	$2,232,261,000.00
13	12/31/2020	$1,545,761,000.00
14	9/30/2020	$1,738,977,000.00
15	6/30/2020	$1,930,563,000.00
16	3/31/2020	$2,116,189,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$674,605,000.00
2	9/30/2023	$696,863,000.00
3	6/30/2023	$721,093,000.00
4	3/31/2023	$760,035,000.00
5	12/31/2022	$388,817,000.00
6	9/30/2022	$413,270,000.00
7	6/30/2022	$540,216,000.00
8	3/31/2022	$632,083,000.00
9	12/31/2021	$516,150,000.00
10	9/30/2021	$587,413,000.00
11	6/30/2021	$671,308,000.00
12	3/31/2021	$774,103,000.00
13	12/31/2020	$932,627,000.00
14	9/30/2020	$1,026,082,000.00
15	6/30/2020	$1,132,671,000.00
16	3/31/2020	$1,185,676,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,945,030,000.00
2	9/30/2023	$1,696,524,000.00
3	6/30/2023	$1,464,156,000.00
4	3/31/2023	$916,734,000.00
5	12/31/2022	$3,141,436,000.00
6	9/30/2022	$2,461,590,000.00
7	6/30/2022	$1,677,807,000.00
8	3/31/2022	$875,642,000.00
9	12/31/2021	$3,541,779,000.00
10	9/30/2021	$2,785,941,000.00
11	6/30/2021	$1,936,374,000.00
12	3/31/2021	$1,104,364,000.00
13	12/31/2020	$3,669,902,000.00
14	9/30/2020	$2,750,366,000.00
15	6/30/2020	$2,013,950,000.00
16	3/31/2020	$765,372,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$2,771,149,000.00
2	9/30/2023	$2,768,270,000.00
3	6/30/2023	$2,837,350,000.00
4	3/31/2023	$3,011,086,000.00
5	12/31/2022	$2,898,564,000.00
6	9/30/2022	$3,039,870,000.00
7	6/30/2022	$3,136,813,000.00
8	3/31/2022	$3,315,577,000.00
9	12/31/2021	$2,603,519,000.00
10	9/30/2021	$2,832,060,000.00
11	6/30/2021	$3,151,951,000.00
12	3/31/2021	$3,493,304,000.00
13	12/31/2020	$1,701,148,000.00
14	9/30/2020	$1,877,674,000.00
15	6/30/2020	$1,990,890,000.00
16	3/31/2020	$2,130,793,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$2,454,000.00
2	9/30/2023	$2,002,000.00
3	6/30/2023	$1,514,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,679,428,000.00
2	9/30/2023	$1,717,875,000.00
3	6/30/2023	$1,771,001,000.00
4	3/31/2023	$1,859,417,000.00
5	12/31/2022	$815,263,000.00
6	9/30/2022	$856,962,000.00
7	6/30/2022	$921,423,000.00
8	3/31/2022	$970,920,000.00
9	12/31/2021	$686,064,000.00
10	9/30/2021	$751,953,000.00
11	6/30/2021	$876,142,000.00
12	3/31/2021	$981,978,000.00
13	12/31/2020	$879,110,000.00
14	9/30/2020	$1,021,317,000.00
15	6/30/2020	$1,111,169,000.00
16	3/31/2020	$1,233,613,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$2,481,049,000.00
2	9/30/2023	$2,581,259,000.00
3	6/30/2023	$2,648,410,000.00
4	3/31/2023	$2,728,758,000.00
5	12/31/2022	$2,183,088,000.00
6	9/30/2022	$2,310,392,000.00
7	6/30/2022	$2,388,464,000.00
8	3/31/2022	$2,483,800,000.00
9	12/31/2021	$1,074,467,000.00
10	9/30/2021	$1,198,735,000.00
11	6/30/2021	$1,354,650,000.00
12	3/31/2021	$1,501,891,000.00
13	12/31/2020	$1,078,600,000.00
14	9/30/2020	$1,243,476,000.00
15	6/30/2020	$1,373,829,000.00
16	3/31/2020	$1,482,924,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$9,649,000.00
2	9/30/2023	$10,479,000.00
3	6/30/2023	$10,437,000.00
4	3/31/2023	$11,084,000.00
5	12/31/2022	$11,607,000.00
6	9/30/2022	$12,828,000.00
7	6/30/2022	$13,161,000.00
8	3/31/2022	$17,647,000.00
9	12/31/2021	$16,634,000.00
10	9/30/2021	$18,288,000.00
11	6/30/2021	$16,642,000.00
12	3/31/2021	$15,551,000.00
13	12/31/2020	$16,149,000.00
14	9/30/2020	$16,294,000.00
15	6/30/2020	$20,195,000.00
16	3/31/2020	$18,098,000.00
17	12/31/2019	$17,380,000.00
18	9/30/2019	$18,706,000.00
19	6/30/2019	$19,045,000.00
20	3/31/2019	$14,700,000.00
21	12/31/2018	$11,574,000.00
22	9/30/2018	$11,889,000.00
23	6/30/2018	$12,231,000.00
24	3/31/2018	$12,968,000.00
25	12/31/2017	$15,080,000.00
26	9/30/2017	$15,642,000.00
27	6/30/2017	$14,377,000.00
28	3/31/2017	$16,474,000.00
29	12/31/2016	$18,075,000.00
30	9/30/2016	$16,925,000.00
31	6/30/2016	$14,552,000.00
32	3/31/2016	$20,287,000.00
33	12/31/2015	$27,977,000.00
34	9/30/2015	$28,153,000.00
35	6/30/2015	$27,461,000.00
36	3/31/2015	$26,682,000.00
37	12/31/2014	$27,771,000.00
38	9/30/2014	$29,745,000.00
39	6/30/2014	$30,445,000.00
40	3/31/2014	$33,598,000.00
41	12/31/2013	$36,445,000.00
42	9/30/2013	$30,796,000.00
43	6/30/2013	$33,175,000.00
44	3/31/2013	$35,056,000.00
45	12/31/2012	$33,196,000.00
46	9/30/2012	$37,217,000.00
47	6/30/2012	$38,925,000.00
48	3/31/2012	$37,876,000.00
49	12/31/2011	$37,748,000.00
50	12/31/2010	$35,858,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	12/31/2023	$2,712,450,000.00
2	9/30/2023	$2,705,343,000.00
3	6/30/2023	$2,619,105,000.00
4	3/31/2023	$2,582,759,000.00
5	12/31/2022	$2,532,777,000.00
6	9/30/2022	$2,492,145,000.00
7	6/30/2022	$2,422,546,000.00
8	3/31/2022	$2,276,806,000.00
9	12/31/2021	$2,180,226,000.00
10	9/30/2021	$2,039,657,000.00
11	6/30/2021	$1,998,490,000.00
12	3/31/2021	$2,014,375,000.00
13	12/31/2020	$2,091,726,000.00
14	9/30/2020	$2,093,169,000.00
15	6/30/2020	$2,206,300,000.00
16	3/31/2020	$2,390,521,000.00

Financials: FinancingReceivableRevolvingConvertedToTermLoan

	Date	Value
1	12/31/2023	$48,048,000.00
2	9/30/2023	$42,438,000.00
3	6/30/2023	$41,199,000.00
4	3/31/2023	$39,388,000.00
5	12/31/2022	$38,550,000.00
6	9/30/2022	$37,084,000.00
7	6/30/2022	$36,304,000.00
8	3/31/2022	$36,820,000.00
9	12/31/2021	$37,757,000.00
10	9/30/2021	$37,281,000.00
11	6/30/2021	$37,250,000.00
12	3/31/2021	$38,427,000.00
13	12/31/2020	$41,146,000.00
14	9/30/2020	$42,547,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$2,028,000.00
2	9/30/2023	$1,575,000.00
3	6/30/2023	$1,077,000.00

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,056,000.00
2	9/30/2023	$881,000.00
3	6/30/2023	$537,000.00

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$2,176,000.00
2	9/30/2023	$1,294,000.00
3	6/30/2023	$543,000.00

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$3,195,000.00
2	9/30/2023	$2,424,000.00
3	6/30/2023	$1,756,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$4,058,000.00
2	9/30/2023	$3,261,000.00
3	6/30/2023	$2,393,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$-11,455,000.00
2	9/30/2023	$-9,836,000.00
3	6/30/2023	$-1,310,000.00
4	3/31/2023	$-1,792,000.00
5	12/31/2022	$-6,111,000.00
6	9/30/2022	$-4,987,000.00
7	6/30/2022	$-2,840,000.00
8	3/31/2022	$-1,545,000.00
9	12/31/2021	$-1,297,000.00
10	9/30/2021	$-39,000.00
11	6/30/2021	$1,220,000.00
12	3/31/2021	$-1,203,000.00
13	12/31/2020	$9,932,000.00
14	9/30/2020	$-1,121,000.00
15	6/30/2020	$12,246,000.00
16	3/31/2020	$-970,000.00
17	12/31/2019	$-3,986,000.00
18	9/30/2019	$-3,080,000.00
19	6/30/2019	$-776,000.00
20	3/31/2019	$-835,000.00
21	12/31/2018	$-3,938,000.00
22	9/30/2018	$-3,097,000.00
23	6/30/2018	$-1,702,000.00
24	3/31/2018	$-666,000.00
25	12/31/2017	$10,430,000.00
26	9/30/2017	$11,047,000.00
27	6/30/2017	$11,613,000.00
28	12/31/2016	$10,203,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	$2,103,000.00
2	9/30/2023	$1,688,000.00
3	6/30/2023	$1,275,000.00
4	3/31/2023	$676,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$3,365,000.00
7	6/30/2022	$2,463,000.00
8	3/31/2022	$1,724,000.00
9	12/31/2021	$14,889,000.00
10	9/30/2021	$12,639,000.00
11	6/30/2021	$9,554,000.00
12	3/31/2021	$6,558,000.00
13	12/31/2020	$12,875,000.00
14	9/30/2020	$9,779,000.00
15	6/30/2020	$5,398,000.00
16	3/31/2020	$1,956,000.00
17	12/31/2019	$10,357,000.00
18	9/30/2019	$3,705,000.00
19	6/30/2019	$2,166,000.00
20	3/31/2019	$1,065,000.00
21	12/31/2018	$3,834,000.00
22	9/30/2018	$2,642,000.00
23	6/30/2018	$1,070,000.00
24	3/31/2018	$573,000.00
25	12/31/2017	$6,780,000.00
26	9/30/2017	$5,615,000.00
27	6/30/2017	$3,971,000.00
28	3/31/2017	$2,168,000.00
29	12/31/2016	$11,113,000.00
30	9/30/2016	$8,061,000.00
31	6/30/2016	$4,095,000.00
32	3/31/2016	$3,253,000.00
33	12/31/2015	$4,139,000.00
34	9/30/2015	$2,510,000.00
35	6/30/2015	$1,967,000.00
36	3/31/2015	$748,000.00
37	12/31/2014	$2,896,000.00
38	9/30/2014	$2,285,000.00
39	6/30/2014	$1,650,000.00
40	3/31/2014	$821,000.00
41	12/31/2013	$19,952,000.00
42	9/30/2013	$17,604,000.00
43	6/30/2013	$13,938,000.00
44	3/31/2013	$8,586,000.00
45	12/31/2012	$19,302,000.00
46	9/30/2012	$11,645,000.00
47	6/30/2012	$7,542,000.00
48	3/31/2012	$5,131,000.00
49	9/30/2011	$4,658,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$-200,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$7,100,000.00
9	9/30/2021	$1,200,000.00
10	6/30/2021	$4,700,000.00
11	3/31/2021	$2,100,000.00
12	12/31/2020	$15,400,000.00
13	9/30/2020	$3,400,000.00
14	6/30/2020	$2,400,000.00
15	3/31/2020	$3,200,000.00
16	12/31/2019	$5,300,000.00
17	9/30/2019	$4,100,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$500,000.00
20	12/31/2018	$1,500,000.00
21	9/30/2018	$1,100,000.00
22	6/30/2018	$800,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$4,900,000.00
25	9/30/2017	$4,600,000.00
26	6/30/2017	$1,800,000.00
27	3/31/2017	$1,300,000.00
28	12/31/2016	$11,800,000.00
29	9/30/2016	$3,600,000.00
30	6/30/2016	$6,200,000.00
31	3/31/2016	$1,800,000.00
32	12/31/2015	$5,900,000.00
33	9/30/2015	$4,100,000.00
34	6/30/2015	$1,800,000.00
35	3/31/2015	$500,000.00
36	12/31/2014	$2,400,000.00
37	9/30/2014	$300,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$700,000.00
40	12/31/2013	$8,700,000.00
41	9/30/2013	$2,000,000.00
42	6/30/2013	$12,400,000.00
43	3/31/2013	$3,300,000.00
44	12/31/2012	$22,800,000.00
45	9/30/2012	$8,500,000.00
46	6/30/2012	$4,700,000.00
47	3/31/2012	$100,000.00
48	12/31/2011	$6,000,000.00
49	3/31/2011	$200,000.00
50	12/31/2010	$7,900,000.00
51	12/31/2009	$2,500,000.00

Financials: GainOnSaleOfInvestments

	Date	Value
1	12/31/2023	$146,000.00
2	9/30/2023	$145,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,825,000.00
7	9/30/2021	$3,785,000.00
8	6/30/2021	$3,675,000.00
9	3/31/2021	--
10	12/31/2020	$14,257,000.00
11	9/30/2020	$14,257,000.00
12	6/30/2020	$14,180,000.00
13	3/31/2020	$77,000.00
14	12/31/2019	$7,810,000.00
15	9/30/2019	$38,000.00
16	6/30/2019	$5,633,000.00
17	3/31/2019	$2,030,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$12,467,000.00
23	9/30/2017	$12,467,000.00
24	6/30/2017	$12,467,000.00
25	12/31/2016	$11,180,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$31,517,000.00
2	9/30/2023	$31,517,000.00
3	6/30/2023	$31,517,000.00
4	3/31/2023	$31,517,000.00
5	12/31/2022	$31,517,000.00
6	9/30/2022	$31,517,000.00
7	6/30/2022	$31,517,000.00
8	3/31/2022	$31,517,000.00
9	12/31/2021	$31,517,000.00
10	9/30/2021	$31,517,000.00
11	6/30/2021	$31,517,000.00
12	3/31/2021	$31,517,000.00
13	12/31/2020	$31,517,000.00
14	9/30/2020	$31,517,000.00
15	6/30/2020	$31,517,000.00
16	3/31/2020	$31,517,000.00
17	12/31/2019	$31,517,000.00
18	9/30/2019	$31,517,000.00
19	6/30/2019	$31,517,000.00
20	3/31/2019	$31,517,000.00
21	12/31/2018	$31,517,000.00
22	9/30/2018	$31,517,000.00
23	6/30/2018	$31,517,000.00
24	3/31/2018	$31,517,000.00
25	12/31/2017	$31,517,000.00
26	9/30/2017	$31,517,000.00
27	6/30/2017	$31,517,000.00
28	3/31/2017	$31,517,000.00
29	12/31/2016	$31,517,000.00
30	9/30/2016	$31,517,000.00
31	6/30/2016	$31,517,000.00
32	3/31/2016	$31,517,000.00
33	12/31/2015	$31,517,000.00
34	9/30/2015	$31,517,000.00
35	6/30/2015	$31,517,000.00
36	3/31/2015	$31,517,000.00
37	12/31/2014	$31,517,000.00
38	9/30/2014	$31,517,000.00
39	6/30/2014	$31,517,000.00
40	3/31/2014	$31,517,000.00
41	12/31/2013	$31,517,000.00
42	9/30/2013	$31,517,000.00
43	6/30/2013	$31,517,000.00
44	3/31/2013	$31,517,000.00
45	12/31/2012	$31,517,000.00
46	9/30/2012	$31,517,000.00
47	6/30/2012	$31,517,000.00
48	3/31/2012	$31,517,000.00
49	12/31/2011	$31,517,000.00
50	12/31/2010	$31,517,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: HedgedAssetFairValueHedgeLastOfLayerAmount

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	9/30/2023	$1,900,000,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$4,997,335,000.00
2	9/30/2023	$5,088,013,000.00
3	6/30/2023	$5,202,698,000.00
4	3/31/2023	$5,312,815,000.00
5	12/31/2022	$5,414,139,000.00
6	9/30/2022	$5,461,160,000.00
7	6/30/2022	$4,321,693,000.00
8	3/31/2022	$4,489,615,000.00
9	12/31/2021	$4,694,780,000.00
10	9/30/2021	$4,899,880,000.00
11	6/30/2021	$3,947,613,000.00
12	3/31/2021	$3,464,360,000.00
13	12/31/2020	$3,262,727,000.00
14	9/30/2020	$3,198,830,000.00
15	6/30/2020	$3,276,829,000.00
16	3/31/2020	$3,004,139,000.00
17	12/31/2019	$3,042,294,000.00
18	9/30/2019	$2,946,910,000.00
19	6/30/2019	$2,959,611,000.00
20	3/31/2019	$3,668,811,000.00
21	12/31/2018	$3,482,092,000.00
22	9/30/2018	$3,664,487,000.00
23	6/30/2018	$3,595,891,000.00
24	3/31/2018	$3,789,092,000.00
25	12/31/2017	$3,928,170,000.00
26	9/30/2017	$3,960,598,000.00
27	6/30/2017	$3,782,702,000.00
28	3/31/2017	$3,848,088,000.00
29	12/31/2016	$3,832,997,000.00
30	9/30/2016	$3,815,915,000.00
31	6/30/2016	$3,798,200,000.00
32	3/31/2016	$3,911,703,000.00
33	12/31/2015	$3,982,736,000.00
34	9/30/2015	$4,121,768,000.00
35	6/30/2015	$4,199,121,000.00
36	3/31/2015	$4,306,353,000.00
37	12/31/2014	$4,466,679,000.00
38	9/30/2014	$4,557,614,000.00
39	6/30/2014	$4,704,551,000.00
40	3/31/2014	$4,777,494,000.00
41	12/31/2013	$4,744,519,000.00
42	9/30/2013	$4,633,399,000.00
43	6/30/2013	$4,027,829,000.00
44	3/31/2013	$3,597,810,000.00
45	12/31/2012	$3,595,065,000.00
46	9/30/2012	$3,475,259,000.00
47	6/30/2012	$3,729,665,000.00
48	3/31/2012	$3,779,272,000.00
49	12/31/2011	$3,657,796,000.00
50	12/31/2010	$127,249,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$29,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$103,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$742,000.00
8	3/31/2022	$3,806,000.00
9	12/31/2021	$28,334,000.00
10	9/30/2021	$42,808,000.00
11	6/30/2021	$49,474,000.00
12	3/31/2021	$56,934,000.00
13	12/31/2020	$86,494,000.00
14	9/30/2020	$90,073,000.00
15	6/30/2020	$97,895,000.00
16	3/31/2020	$100,227,000.00
17	12/31/2019	$29,990,000.00
18	9/30/2019	$33,631,000.00
19	6/30/2019	$27,211,000.00
20	3/31/2019	$19,655,000.00
21	12/31/2018	$11,959,000.00
22	9/30/2018	$8,637,000.00
23	6/30/2018	$12,695,000.00
24	3/31/2018	$14,392,000.00
25	12/31/2017	$20,949,000.00
26	9/30/2017	$33,531,000.00
27	6/30/2017	$34,713,000.00
28	3/31/2017	$36,206,000.00
29	12/31/2016	$34,274,000.00
30	9/30/2016	$81,994,000.00
31	6/30/2016	$95,355,000.00
32	3/31/2016	$77,393,000.00
33	12/31/2015	$50,771,000.00
34	9/30/2015	$72,999,000.00
35	6/30/2015	$61,040,000.00
36	3/31/2015	$83,479,000.00
37	12/31/2014	$66,859,000.00
38	9/30/2014	$64,526,000.00
39	12/31/2013	$37,071,000.00
40	12/31/2012	$93,977,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$743,727,000.00
2	9/30/2023	$983,549,000.00
3	6/30/2023	$791,713,000.00
4	3/31/2023	$711,042,000.00
5	12/31/2022	$798,789,000.00
6	9/30/2022	$793,117,000.00
7	6/30/2022	$498,696,000.00
8	3/31/2022	$322,159,000.00
9	12/31/2021	$76,495,000.00
10	9/30/2021	$46,925,000.00
11	6/30/2021	$31,970,000.00
12	3/31/2021	$43,948,000.00
13	12/31/2020	$528,000.00
14	9/30/2020	$235,000.00
15	6/30/2020	$430,000.00
16	3/31/2020	$346,000.00
17	12/31/2019	$9,402,000.00
18	9/30/2019	$8,268,000.00
19	6/30/2019	$13,593,000.00
20	3/31/2019	$50,970,000.00
21	12/31/2018	$80,057,000.00
22	9/30/2018	$123,889,000.00
23	6/30/2018	$108,089,000.00
24	3/31/2018	$92,335,000.00
25	12/31/2017	$54,998,000.00
26	9/30/2017	$33,173,000.00
27	6/30/2017	$31,774,000.00
28	3/31/2017	$35,685,000.00
29	12/31/2016	$39,744,000.00
30	9/30/2016	$4,367,000.00
31	6/30/2016	$3,335,000.00
32	3/31/2016	$7,266,000.00
33	12/31/2015	$27,095,000.00
34	9/30/2015	$13,154,000.00
35	6/30/2015	$19,429,000.00
36	3/31/2015	$11,825,000.00
37	12/31/2014	$29,043,000.00
38	9/30/2014	$45,744,000.00
39	12/31/2013	$84,003,000.00
40	12/31/2012	$1,366,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$4,997,335,000.00
2	9/30/2023	$5,088,013,000.00
3	6/30/2023	$5,202,698,000.00
4	3/31/2023	$5,312,815,000.00
5	12/31/2022	$5,414,139,000.00
6	9/30/2022	$5,461,160,000.00
7	6/30/2022	$4,321,693,000.00
8	3/31/2022	$4,489,615,000.00
9	12/31/2021	$4,694,780,000.00
10	9/30/2021	$4,899,880,000.00
11	6/30/2021	$3,947,613,000.00
12	3/31/2021	$3,464,360,000.00
13	12/31/2020	$3,262,727,000.00
14	9/30/2020	$3,198,830,000.00
15	6/30/2020	$3,276,829,000.00
16	3/31/2020	$3,004,139,000.00
17	12/31/2019	$3,042,294,000.00
18	9/30/2019	$2,946,910,000.00
19	6/30/2019	$2,959,611,000.00
20	3/31/2019	$3,668,811,000.00
21	12/31/2018	$3,482,092,000.00
22	9/30/2018	$3,664,487,000.00
23	6/30/2018	$3,595,891,000.00
24	3/31/2018	$3,789,092,000.00
25	12/31/2017	$3,928,170,000.00
26	9/30/2017	$3,960,598,000.00
27	6/30/2017	$3,782,702,000.00
28	3/31/2017	$3,848,088,000.00
29	12/31/2016	$3,832,997,000.00
30	9/30/2016	$3,815,915,000.00
31	6/30/2016	$3,798,200,000.00
32	3/31/2016	$3,911,703,000.00
33	12/31/2015	$3,982,736,000.00
34	9/30/2015	$4,121,768,000.00
35	6/30/2015	$4,199,121,000.00
36	3/31/2015	$4,306,353,000.00
37	12/31/2014	$4,466,679,000.00
38	9/30/2014	$4,557,614,000.00
39	6/30/2014	$4,704,551,000.00
40	3/31/2014	$4,777,494,000.00
41	12/31/2013	$4,744,519,000.00
42	9/30/2013	$4,633,399,000.00
43	6/30/2013	$4,027,829,000.00
44	3/31/2013	$3,597,810,000.00
45	12/31/2012	$3,595,065,000.00
46	9/30/2012	$3,475,259,000.00
47	6/30/2012	$3,729,665,000.00
48	3/31/2012	$3,779,272,000.00
49	12/31/2011	$3,657,796,000.00
50	12/31/2010	$127,249,000.00
51	12/31/2009	$181,018,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost

	Date	Value
1	12/31/2023	$726,000.00
2	9/30/2023	$966,000.00
3	9/30/2021	$33,254,000.00
4	6/30/2021	$33,425,000.00
5	3/31/2021	$33,595,000.00
6	12/31/2020	$33,763,000.00
7	9/30/2020	$80,075,000.00
8	6/30/2020	$165,017,000.00
9	3/31/2020	$234,892,000.00
10	12/31/2019	$294,760,000.00
11	9/30/2019	$304,243,000.00
12	6/30/2019	$219,851,000.00
13	3/31/2019	$179,808,000.00
14	12/31/2018	$164,868,000.00
15	9/30/2018	$164,903,000.00
16	6/30/2018	$244,843,000.00
17	3/31/2018	$284,876,000.00
18	12/31/2017	$259,939,000.00
19	9/30/2017	$240,105,000.00
20	6/30/2017	$235,104,000.00
21	3/31/2017	$194,986,000.00
22	12/31/2016	$155,107,000.00
23	9/30/2016	$104,990,000.00
24	6/30/2016	$29,982,000.00
25	9/30/2015	$9,994,000.00
26	6/30/2015	$79,884,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$714,000.00
2	9/30/2023	$943,000.00
3	9/30/2021	$33,379,000.00
4	6/30/2021	$33,769,000.00
5	3/31/2021	$34,128,000.00
6	12/31/2020	$34,504,000.00
7	9/30/2020	$80,356,000.00
8	6/30/2020	$166,085,000.00
9	3/31/2020	$237,171,000.00
10	12/31/2019	$296,286,000.00
11	9/30/2019	$305,141,000.00
12	6/30/2019	$220,115,000.00
13	3/31/2019	$179,302,000.00
14	12/31/2018	$164,518,000.00
15	9/30/2018	$164,495,000.00
16	6/30/2018	$244,173,000.00
17	3/31/2018	$284,063,000.00
18	12/31/2017	$259,478,000.00
19	9/30/2017	$239,988,000.00
20	6/30/2017	$234,882,000.00
21	3/31/2017	$194,935,000.00
22	12/31/2016	$155,104,000.00
23	9/30/2016	$105,116,000.00
24	6/30/2016	$30,055,000.00
25	9/30/2015	$10,008,000.00
26	6/30/2015	$80,195,000.00
27	3/31/2015	$90,447,000.00
28	12/31/2014	$100,751,000.00
29	9/30/2014	$91,049,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2023	$10,888,000.00
2	3/31/2023	$10,954,000.00
3	12/31/2022	$11,020,000.00
4	9/30/2022	$11,085,000.00
5	6/30/2022	$11,149,000.00
6	3/31/2022	$11,215,000.00
7	12/31/2021	$11,278,000.00
8	9/30/2021	$11,342,000.00
9	6/30/2019	--
10	3/31/2019	$7,697,000.00
11	12/31/2018	$7,717,000.00
12	9/30/2018	$17,069,000.00
13	6/30/2018	$17,118,000.00
14	3/31/2018	$27,438,000.00
15	12/31/2017	$27,544,000.00
16	9/30/2017	$38,244,000.00
17	6/30/2017	$38,381,000.00
18	3/31/2017	$49,032,000.00
19	12/31/2016	$49,223,000.00
20	9/30/2016	$70,872,000.00
21	6/30/2016	$71,131,000.00
22	3/31/2016	$71,389,000.00
23	12/31/2015	$71,644,000.00
24	9/30/2015	$104,464,000.00
25	6/30/2015	$125,775,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue

	Date	Value
1	6/30/2023	$8,748,000.00
2	3/31/2023	$8,983,000.00
3	12/31/2022	$8,695,000.00
4	9/30/2022	$8,785,000.00
5	6/30/2022	$9,462,000.00
6	3/31/2022	$10,143,000.00
7	12/31/2021	$11,029,000.00
8	9/30/2021	$11,071,000.00
9	6/30/2019	--
10	3/31/2019	$8,123,000.00
11	12/31/2018	$8,113,000.00
12	9/30/2018	$17,851,000.00
13	6/30/2018	$18,086,000.00
14	3/31/2018	$28,561,000.00
15	12/31/2017	$28,785,000.00
16	9/30/2017	$41,016,000.00
17	6/30/2017	$41,219,000.00
18	3/31/2017	$52,026,000.00
19	12/31/2016	$51,667,000.00
20	9/30/2016	$77,190,000.00
21	6/30/2016	$77,962,000.00
22	3/31/2016	$77,128,000.00
23	12/31/2015	$77,285,000.00
24	9/30/2015	$112,034,000.00
25	6/30/2015	$132,758,000.00
26	3/31/2015	$185,211,000.00
27	12/31/2014	$191,974,000.00
28	9/30/2014	$230,572,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost

	Date	Value
1	12/31/2023	$60,240,000.00
2	9/30/2023	$60,288,000.00
3	6/30/2023	$49,448,000.00
4	3/31/2023	$74,373,000.00
5	12/31/2022	$124,119,000.00
6	9/30/2022	$124,087,000.00
7	6/30/2022	$124,057,000.00
8	3/31/2022	$124,026,000.00
9	12/31/2021	$123,996,000.00
10	9/30/2021	$123,966,000.00
11	6/30/2021	$123,935,000.00
12	9/30/2019	$11,050,000.00
13	6/30/2019	$16,429,000.00
14	3/31/2019	$181,768,000.00
15	12/31/2018	$201,389,000.00
16	9/30/2018	$230,227,000.00
17	6/30/2018	$234,444,000.00
18	3/31/2018	$235,187,000.00
19	12/31/2017	$239,550,000.00
20	9/30/2017	$254,585,000.00
21	6/30/2017	$258,942,000.00
22	3/31/2017	$252,762,000.00
23	12/31/2016	$257,018,000.00
24	9/30/2016	$276,259,000.00
25	6/30/2016	$284,109,000.00
26	3/31/2016	$288,542,000.00
27	12/31/2015	$292,951,000.00
28	9/30/2015	$286,833,000.00
29	6/30/2015	$270,234,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$51,154,000.00
2	9/30/2023	$48,282,000.00
3	6/30/2023	$41,783,000.00
4	3/31/2023	$64,940,000.00
5	12/31/2022	$106,682,000.00
6	9/30/2022	$105,737,000.00
7	6/30/2022	$111,628,000.00
8	3/31/2022	$115,993,000.00
9	12/31/2021	$123,862,000.00
10	9/30/2021	$124,204,000.00
11	6/30/2021	$124,850,000.00
12	9/30/2019	$10,922,000.00
13	6/30/2019	$16,195,000.00
14	3/31/2019	$184,499,000.00
15	12/31/2018	$203,010,000.00
16	9/30/2018	$230,391,000.00
17	6/30/2018	$236,128,000.00
18	3/31/2018	$237,411,000.00
19	12/31/2017	$243,623,000.00
20	9/30/2017	$262,701,000.00
21	6/30/2017	$266,850,000.00
22	3/31/2017	$259,221,000.00
23	12/31/2016	$261,732,000.00
24	9/30/2016	$289,962,000.00
25	6/30/2016	$299,933,000.00
26	3/31/2016	$301,282,000.00
27	12/31/2015	$301,459,000.00
28	9/30/2015	$295,665,000.00
29	6/30/2015	$275,890,000.00
30	3/31/2015	$232,586,000.00
31	12/31/2014	$225,179,000.00
32	9/30/2014	$204,053,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost

	Date	Value
1	12/31/2023	$82,259,000.00
2	9/30/2023	$82,244,000.00
3	6/30/2023	$83,436,000.00
4	3/31/2023	$419,407,000.00
5	12/31/2022	$13,494,000.00
6	9/30/2022	$14,260,000.00
7	6/30/2022	$15,022,000.00
8	3/31/2022	$15,781,000.00
9	12/31/2021	$16,537,000.00
10	9/30/2021	$17,290,000.00
11	6/30/2021	$18,040,000.00
12	3/31/2021	$18,787,000.00
13	12/31/2020	$19,531,000.00
14	9/30/2020	$49,201,000.00
15	6/30/2020	$47,606,000.00
16	3/31/2020	$48,506,000.00
17	12/31/2019	$49,401,000.00
18	9/30/2019	$119,592,000.00
19	6/30/2019	$199,291,000.00
20	3/31/2019	$311,027,000.00
21	12/31/2018	$311,016,000.00
22	9/30/2018	$347,271,000.00
23	6/30/2018	$209,721,000.00
24	3/31/2018	$200,331,000.00
25	12/31/2017	$206,180,000.00
26	9/30/2017	$255,274,000.00
27	6/30/2017	$335,763,000.00
28	3/31/2017	$406,361,000.00
29	12/31/2016	$446,716,000.00
30	9/30/2016	$460,841,000.00
31	6/30/2016	$492,193,000.00
32	3/31/2016	$522,304,000.00
33	12/31/2015	$522,433,000.00
34	9/30/2015	$500,499,000.00
35	6/30/2015	$490,508,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$74,148,000.00
2	9/30/2023	$71,390,000.00
3	6/30/2023	$73,401,000.00
4	3/31/2023	$400,680,000.00
5	12/31/2022	$12,520,000.00
6	9/30/2022	$13,208,000.00
7	6/30/2022	$14,223,000.00
8	3/31/2022	$15,127,000.00
9	12/31/2021	$16,391,000.00
10	9/30/2021	$17,285,000.00
11	6/30/2021	$18,105,000.00
12	3/31/2021	$18,830,000.00
13	12/31/2020	$19,782,000.00
14	9/30/2020	$50,430,000.00
15	6/30/2020	$48,926,000.00
16	3/31/2020	$49,459,000.00
17	12/31/2019	$50,261,000.00
18	9/30/2019	$121,302,000.00
19	6/30/2019	$201,922,000.00
20	3/31/2019	$314,416,000.00
21	12/31/2018	$312,837,000.00
22	9/30/2018	$346,571,000.00
23	6/30/2018	$210,339,000.00
24	3/31/2018	$200,997,000.00
25	12/31/2017	$207,551,000.00
26	9/30/2017	$257,753,000.00
27	6/30/2017	$338,517,000.00
28	3/31/2017	$409,325,000.00
29	12/31/2016	$449,231,000.00
30	9/30/2016	$466,200,000.00
31	6/30/2016	$499,765,000.00
32	3/31/2016	$528,610,000.00
33	12/31/2015	$523,945,000.00
34	9/30/2015	$505,481,000.00
35	6/30/2015	$493,749,000.00
36	3/31/2015	$444,139,000.00
37	12/31/2014	$410,083,000.00
38	9/30/2014	$406,911,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$143,225,000.00
2	9/30/2023	$143,498,000.00
3	6/30/2023	$143,772,000.00
4	3/31/2023	$144,046,000.00
5	12/31/2022	$148,633,000.00
6	9/30/2022	$149,432,000.00
7	6/30/2022	$150,228,000.00
8	3/31/2022	$151,022,000.00
9	12/31/2021	$151,811,000.00
10	9/30/2021	$185,852,000.00
11	6/30/2021	$175,400,000.00
12	3/31/2021	$52,382,000.00
13	12/31/2020	$53,294,000.00
14	9/30/2020	$129,276,000.00
15	6/30/2020	$212,623,000.00
16	3/31/2020	$283,398,000.00
17	12/31/2019	$344,161,000.00
18	9/30/2019	$434,885,000.00
19	6/30/2019	$435,571,000.00
20	3/31/2019	$680,300,000.00
21	12/31/2018	$684,990,000.00
22	9/30/2018	$759,470,000.00
23	6/30/2018	$706,126,000.00
24	3/31/2018	$747,832,000.00
25	12/31/2017	$733,213,000.00
26	9/30/2017	$788,208,000.00
27	6/30/2017	$868,190,000.00
28	3/31/2017	$903,141,000.00
29	12/31/2016	$908,064,000.00
30	9/30/2016	$912,962,000.00
31	6/30/2016	$877,415,000.00
32	3/31/2016	$882,235,000.00
33	12/31/2015	$887,028,000.00
34	9/30/2015	$901,790,000.00
35	6/30/2015	$966,401,000.00
36	3/31/2015	$930,390,000.00
37	12/31/2014	$915,012,000.00
38	9/30/2014	$919,545,000.00
39	6/30/2014	$934,074,000.00
40	3/31/2014	$928,751,000.00
41	12/31/2013	$877,207,000.00
42	9/30/2013	$862,545,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$126,016,000.00
2	9/30/2023	$120,615,000.00
3	6/30/2023	$123,932,000.00
4	3/31/2023	$126,629,000.00
5	12/31/2022	$127,897,000.00
6	9/30/2022	$127,730,000.00
7	6/30/2022	$135,313,000.00
8	3/31/2022	$141,263,000.00
9	12/31/2021	$151,282,000.00
10	9/30/2021	$185,939,000.00
11	6/30/2021	$176,724,000.00
12	3/31/2021	$52,958,000.00
13	12/31/2020	$54,286,000.00
14	9/30/2020	$130,786,000.00
15	6/30/2020	$215,011,000.00
16	3/31/2020	$286,630,000.00
17	12/31/2019	$346,547,000.00
18	9/30/2019	$437,365,000.00
19	6/30/2019	$438,232,000.00
20	3/31/2019	$686,340,000.00
21	12/31/2018	$688,478,000.00
22	9/30/2018	$759,308,000.00
23	6/30/2018	$708,726,000.00
24	3/31/2018	$751,032,000.00
25	12/31/2017	$739,437,000.00
26	9/30/2017	$801,458,000.00
27	6/30/2017	$881,468,000.00
28	3/31/2017	$915,507,000.00
29	12/31/2016	$917,734,000.00
30	9/30/2016	$938,468,000.00
31	6/30/2016	$907,715,000.00
32	3/31/2016	$907,020,000.00
33	12/31/2015	$902,689,000.00
34	9/30/2015	$923,188,000.00
35	6/30/2015	$982,592,000.00
36	3/31/2015	$952,383,000.00
37	12/31/2014	$927,987,000.00
38	9/30/2014	$932,585,000.00
39	6/30/2014	$945,135,000.00
40	3/31/2014	$929,945,000.00
41	12/31/2013	$871,561,000.00
42	9/30/2013	$863,660,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$4,253,637,000.00
2	9/30/2023	$4,104,469,000.00
3	6/30/2023	$4,411,003,000.00
4	3/31/2023	$4,601,876,000.00
5	12/31/2022	$4,615,393,000.00
6	9/30/2022	$4,668,074,000.00
7	6/30/2022	$3,823,739,000.00
8	3/31/2022	$4,171,262,000.00
9	12/31/2021	$4,646,619,000.00
10	9/30/2021	$4,895,763,000.00
11	6/30/2021	$3,965,117,000.00
12	3/31/2021	$3,477,346,000.00
13	12/31/2020	$3,348,693,000.00
14	9/30/2020	$3,288,668,000.00
15	6/30/2020	$3,374,294,000.00
16	3/31/2020	$3,104,020,000.00
17	12/31/2019	$3,062,882,000.00
18	9/30/2019	$2,972,273,000.00
19	6/30/2019	$2,973,229,000.00
20	3/31/2019	$3,637,496,000.00
21	12/31/2018	$3,413,994,000.00
22	9/30/2018	$3,549,235,000.00
23	6/30/2018	$3,500,497,000.00
24	3/31/2018	$3,711,149,000.00
25	12/31/2017	$3,894,121,000.00
26	9/30/2017	$3,960,956,000.00
27	6/30/2017	$3,785,641,000.00
28	3/31/2017	$3,848,609,000.00
29	12/31/2016	$3,827,527,000.00
30	9/30/2016	$3,893,542,000.00
31	6/30/2016	$3,890,220,000.00
32	3/31/2016	$3,981,830,000.00
33	12/31/2015	$4,006,412,000.00
34	9/30/2015	$4,181,613,000.00
35	6/30/2015	$4,240,732,000.00
36	3/31/2015	$4,378,007,000.00
37	12/31/2014	$4,504,495,000.00
38	9/30/2014	$4,576,396,000.00
39	6/30/2014	$4,743,012,000.00
40	3/31/2014	$4,774,032,000.00
41	12/31/2013	$4,697,587,000.00
42	9/30/2013	$4,621,491,000.00
43	6/30/2013	$4,036,197,000.00
44	3/31/2013	$3,679,208,000.00
45	12/31/2012	$3,687,676,000.00
46	9/30/2012	$3,587,997,000.00
47	6/30/2012	$3,828,954,000.00
48	3/31/2012	$3,877,269,000.00
49	12/31/2011	$3,754,206,000.00
50	12/31/2010	$134,028,000.00
51	12/31/2009	$186,668,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$227,116,000.00
2	9/30/2023	$187,510,000.00
3	6/30/2023	$61,067,000.00
4	3/31/2023	$62,773,000.00
5	12/31/2022	$290,634,000.00
6	9/30/2022	$211,627,000.00
7	6/30/2022	$74,621,000.00
8	3/31/2022	$70,440,000.00
9	12/31/2021	$325,554,000.00
10	9/30/2021	$248,570,000.00
11	6/30/2021	$166,492,000.00
12	3/31/2021	$78,974,000.00
13	12/31/2020	$189,124,000.00
14	9/30/2020	$138,221,000.00
15	6/30/2020	$48,667,000.00
16	3/31/2020	$42,203,000.00
17	12/31/2019	$285,826,000.00
18	9/30/2019	$212,085,000.00
19	6/30/2019	$145,281,000.00
20	3/31/2019	$72,459,000.00
21	12/31/2018	$270,226,000.00
22	9/30/2018	$202,056,000.00
23	6/30/2018	$131,985,000.00
24	3/31/2018	$64,482,000.00
25	12/31/2017	$268,064,000.00
26	9/30/2017	$204,025,000.00
27	6/30/2017	$137,896,000.00
28	3/31/2017	$72,820,000.00
29	12/31/2016	$259,594,000.00
30	9/30/2016	$61,994,000.00
31	6/30/2016	$136,843,000.00
32	3/31/2016	$73,845,000.00
33	12/31/2015	$231,202,000.00
34	9/30/2015	$171,519,000.00
35	6/30/2015	$60,133,000.00
36	3/31/2015	$62,162,000.00
37	12/31/2014	$237,638,000.00
38	12/31/2013	$214,161,000.00
39	12/31/2012	$242,290,000.00
40	12/31/2011	$226,980,000.00
41	12/31/2010	$260,215,000.00

Financials: IncomeTaxEffectsAllocatedDirectlyToEquity

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$132,700,000.00
3	12/31/2021	$26,800,000.00
4	12/31/2020	$16,200,000.00
5	12/31/2019	$7,100,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$7,900,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$2,700,000.00
11	12/31/2013	$-40,600,000.00
12	12/31/2012	$-4,700,000.00
13	12/31/2011	$4,600,000.00
14	12/31/2010	$10,800,000.00
15	12/31/2009	$21,500,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$52,246,000.00
2	9/30/2023	$39,471,000.00
3	6/30/2023	$30,623,000.00
4	3/31/2023	$92,000.00
5	12/31/2022	$53,025,000.00
6	9/30/2022	$38,467,000.00
7	6/30/2022	$24,946,000.00
8	3/31/2022	$3,069,000.00
9	12/31/2021	$48,764,000.00
10	9/30/2021	$41,193,000.00
11	6/30/2021	$26,071,000.00
12	3/31/2021	$2,771,000.00
13	12/31/2020	$60,182,000.00
14	9/30/2020	$46,949,000.00
15	6/30/2020	$6,895,000.00
16	3/31/2020	$3,459,000.00
17	12/31/2019	$58,152,000.00
18	9/30/2019	$43,905,000.00
19	6/30/2019	$29,868,000.00
20	3/31/2019	$2,764,000.00
21	12/31/2018	$42,475,000.00
22	9/30/2018	$32,403,000.00
23	6/30/2018	$24,487,000.00
24	3/31/2018	$961,000.00
25	12/31/2017	$67,883,000.00
26	9/30/2017	$49,957,000.00
27	6/30/2017	$32,058,000.00
28	3/31/2017	$1,822,000.00
29	12/31/2016	$57,005,000.00
30	9/30/2016	$51,257,000.00
31	6/30/2016	$42,229,000.00
32	3/31/2016	$999,000.00
33	12/31/2015	$72,740,000.00
34	9/30/2015	$52,808,000.00
35	6/30/2015	$34,339,000.00
36	3/31/2015	$1,776,000.00
37	12/31/2014	$72,127,000.00
38	9/30/2014	$46,369,000.00
39	6/30/2014	$27,696,000.00
40	3/31/2014	$1,353,000.00
41	12/31/2013	$75,166,000.00
42	9/30/2013	$54,644,000.00
43	6/30/2013	$33,554,000.00
44	3/31/2013	$6,038,000.00
45	12/31/2012	$78,667,000.00
46	9/30/2012	$58,625,000.00
47	6/30/2012	$41,775,000.00
48	3/31/2012	$2,410,000.00
49	12/31/2011	$85,144,000.00
50	9/30/2011	$68,613,000.00
51	6/30/2011	$48,057,000.00
52	3/31/2011	$3,365,000.00
53	12/31/2010	$136,841,000.00
54	12/31/2009	$91,203,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,914,000.00
2	9/30/2023	$46,704,000.00
3	6/30/2023	$15,006,000.00
4	3/31/2023	$15,931,000.00
5	12/31/2022	$64,830,000.00
6	9/30/2022	$47,130,000.00
7	6/30/2022	$17,759,000.00
8	3/31/2022	$15,606,000.00
9	12/31/2021	$72,182,000.00
10	9/30/2021	$59,035,000.00
11	6/30/2021	$19,985,000.00
12	3/31/2021	$19,025,000.00
13	12/31/2020	$35,320,000.00
14	9/30/2020	$26,731,000.00
15	6/30/2020	$17,220,000.00
16	3/31/2020	$7,461,000.00
17	12/31/2019	$59,913,000.00
18	9/30/2019	$44,315,000.00
19	6/30/2019	$29,563,000.00
20	3/31/2019	$13,660,000.00
21	12/31/2018	$50,624,000.00
22	9/30/2018	$36,365,000.00
23	6/30/2018	$23,227,000.00
24	3/31/2018	$10,442,000.00
25	12/31/2017	$83,392,000.00
26	9/30/2017	$62,306,000.00
27	6/30/2017	$42,058,000.00
28	3/31/2017	$21,644,000.00
29	12/31/2016	$78,133,000.00
30	9/30/2016	$18,501,000.00
31	6/30/2016	$18,753,000.00
32	3/31/2016	$23,635,000.00
33	12/31/2015	$70,498,000.00
34	9/30/2015	$14,948,000.00
35	6/30/2015	$18,979,000.00
36	3/31/2015	$19,720,000.00
37	12/31/2014	$74,596,000.00
38	9/30/2014	$54,577,000.00
39	6/30/2014	$34,382,000.00
40	3/31/2014	$15,862,000.00
41	12/31/2013	$63,659,000.00
42	9/30/2013	$47,740,000.00
43	6/30/2013	$32,408,000.00
44	3/31/2013	$15,971,000.00
45	12/31/2012	$76,214,000.00
46	9/30/2012	$56,665,000.00
47	6/30/2012	$36,769,000.00
48	3/31/2012	$16,662,000.00
49	12/31/2011	$66,937,000.00
50	9/30/2011	$53,114,000.00
51	6/30/2011	$34,926,000.00
52	3/31/2011	$20,486,000.00
53	12/31/2010	$76,273,000.00
54	12/31/2009	$78,207,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$439,349,000.00
2	9/30/2023	$186,613,000.00
3	6/30/2023	$-107,081,000.00
4	3/31/2023	$-124,396,000.00
5	12/31/2022	$255,588,000.00
6	9/30/2022	$528,665,000.00
7	6/30/2022	$665,573,000.00
8	3/31/2022	$356,179,000.00
9	12/31/2021	$2,148,487,000.00
10	9/30/2021	$2,282,057,000.00
11	6/30/2021	$1,958,088,000.00
12	3/31/2021	$1,345,030,000.00
13	12/31/2020	$2,427,147,000.00
14	9/30/2020	$1,954,401,000.00
15	6/30/2020	$1,638,673,000.00
16	3/31/2020	$270,879,000.00
17	12/31/2019	$757,241,000.00
18	9/30/2019	$313,510,000.00
19	6/30/2019	$461,579,000.00
20	3/31/2019	$240,068,000.00
21	12/31/2018	$143,273,000.00
22	9/30/2018	$-40,634,000.00
23	6/30/2018	$59,390,000.00
24	3/31/2018	$73,165,000.00
25	12/31/2017	$563,728,000.00
26	9/30/2017	$727,920,000.00
27	6/30/2017	$464,409,000.00
28	3/31/2017	$156,293,000.00
29	12/31/2016	$1,069,137,000.00
30	9/30/2016	$557,262,000.00
31	6/30/2016	$392,704,000.00
32	3/31/2016	$237,789,000.00
33	12/31/2015	$618,014,000.00
34	9/30/2015	$303,873,000.00
35	6/30/2015	$457,606,000.00
36	3/31/2015	$346,527,000.00
37	12/31/2014	$718,433,000.00
38	9/30/2014	$446,785,000.00
39	6/30/2014	$755,378,000.00
40	3/31/2014	$129,817,000.00
41	12/31/2013	$385,174,000.00
42	9/30/2013	$78,652,000.00
43	6/30/2013	$-80,284,000.00
44	3/31/2013	$-277,622,000.00
45	12/31/2012	$936,859,000.00
46	9/30/2012	$627,924,000.00
47	6/30/2012	$955,370,000.00
48	3/31/2012	$28,547,000.00
49	12/31/2011	$703,628,000.00
50	9/30/2011	$120,018,000.00
51	6/30/2011	$90,039,000.00
52	3/31/2011	$23,396,000.00
53	12/31/2010	$479,319,000.00
54	12/31/2009	$1,117,578,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$85,485,000.00
2	9/30/2023	$73,757,000.00
3	6/30/2023	$145,871,000.00
4	3/31/2023	$100,580,000.00
5	12/31/2022	$-13,608,000.00
6	9/30/2022	$-31,065,000.00
7	6/30/2022	$5,516,000.00
8	3/31/2022	$51,366,000.00
9	12/31/2021	$-27,989,000.00
10	9/30/2021	$-68,084,000.00
11	6/30/2021	$-29,331,000.00
12	3/31/2021	$-48,860,000.00
13	12/31/2020	$127,934,000.00
14	9/30/2020	$135,753,000.00
15	6/30/2020	$103,794,000.00
16	3/31/2020	$99,892,000.00
17	12/31/2019	$20,039,000.00
18	9/30/2019	$38,710,000.00
19	6/30/2019	$36,486,000.00
20	3/31/2019	$49,491,000.00
21	12/31/2018	$-27,815,000.00
22	9/30/2018	$5,148,000.00
23	6/30/2018	$18,529,000.00
24	3/31/2018	$-6,632,000.00
25	12/31/2017	$60,622,000.00
26	9/30/2017	$37,405,000.00
27	6/30/2017	$21,803,000.00
28	3/31/2017	$19,942,000.00
29	12/31/2016	$-1,760,000.00
30	9/30/2016	$14,297,000.00
31	6/30/2016	$11,839,000.00
32	3/31/2016	$-4,826,000.00
33	12/31/2015	$-13,331,000.00
34	9/30/2015	$-9,719,000.00
35	6/30/2015	$-28,133,000.00
36	3/31/2015	$13,649,000.00
37	12/31/2014	$2,915,000.00
38	9/30/2014	$22,210,000.00
39	6/30/2014	$35,031,000.00
40	3/31/2014	$11,557,000.00
41	12/31/2013	$-9,162,000.00
42	9/30/2013	$-11,700,000.00
43	6/30/2013	$-22,287,000.00
44	3/31/2013	$23,036,000.00
45	12/31/2012	$-8,559,000.00
46	9/30/2012	$-24,094,000.00
47	6/30/2012	$11,086,000.00
48	3/31/2012	$5,082,000.00
49	12/31/2011	$6,741,000.00
50	9/30/2011	$-9,770,000.00
51	6/30/2011	$12,981,000.00
52	3/31/2011	$-215,000.00
53	12/31/2010	$32,486,000.00
54	12/31/2009	$35,252,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$154,621.00
2	9/30/2023	$127,983.00
3	6/30/2023	$75,962.00
4	3/31/2023	$189,056.00
5	12/31/2022	$186,913.00
6	9/30/2022	$178,386.00
7	6/30/2022	$149,015.00
8	3/31/2022	$203,712.00
9	12/31/2021	$215,866.00
10	9/30/2021	$199,482.00
11	6/30/2021	$220,322.00
12	3/31/2021	$243,887.00
13	12/31/2020	$165,897.00
14	9/30/2020	$162,154.00
15	6/30/2020	$180,639.00
16	3/31/2020	$235,375.00
17	12/31/2019	$265,242.00
18	9/30/2019	$252,259.00
19	6/30/2019	$249,229.00
20	3/31/2019	$275,135.00
21	12/31/2018	$284,629.00
22	9/30/2018	$287,696.00
23	6/30/2018	$267,979.00
24	3/31/2018	$319,852.00
25	12/31/2017	$326,126.00
26	9/30/2017	$325,722.00
27	6/30/2017	$324,280.00
28	3/31/2017	$343,860.00
29	12/31/2016	$235,683.00
30	9/30/2016	$235,224.00
31	6/30/2016	$207,830.00
32	3/31/2016	$205,732.00
33	12/31/2015	$237,059.00
34	9/30/2015	$224,761.00
35	6/30/2015	$212,536.00
36	3/31/2015	$211,102.00
37	12/31/2014	$226,248.00
38	9/30/2014	$215,986.00
39	6/30/2014	$209,808.00
40	3/31/2014	$227,082.00
41	12/31/2013	$191,777.00
42	9/30/2013	$93,683.00
43	3/31/2013	$83,459.00
44	12/31/2012	$133,859.00
45	9/30/2012	$99,270.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2023	$4,736,000.00
2	9/30/2023	$3,465,000.00
3	6/30/2023	$1,038,000.00
4	3/31/2023	$1,271,000.00
5	12/31/2022	$3,782,000.00
6	9/30/2022	$2,695,000.00
7	6/30/2022	$870,000.00
8	3/31/2022	$791,000.00
9	12/31/2021	$3,224,000.00
10	9/30/2021	$735,000.00
11	6/30/2021	$1,613,000.00
12	3/31/2021	$702,000.00
13	12/31/2020	$3,362,000.00
14	9/30/2020	$2,692,000.00
15	6/30/2020	$1,811,000.00
16	3/31/2020	$928,000.00
17	12/31/2019	$6,934,000.00
18	9/30/2019	$5,662,000.00
19	6/30/2019	$1,806,000.00
20	3/31/2019	$2,578,000.00
21	12/31/2018	$5,822,000.00
22	9/30/2018	$4,413,000.00
23	6/30/2018	$1,847,000.00
24	3/31/2018	$1,206,000.00
25	12/31/2017	$6,858,000.00
26	9/30/2017	$5,585,000.00
27	6/30/2017	$2,161,000.00
28	3/31/2017	$1,995,000.00
29	12/31/2016	$7,017,000.00
30	9/30/2016	$1,653,000.00
31	6/30/2016	$2,006,000.00
32	3/31/2016	$1,901,000.00
33	12/31/2015	$7,664,000.00
34	9/30/2015	$5,650,000.00
35	6/30/2015	$1,885,000.00
36	3/31/2015	$2,044,000.00
37	12/31/2014	$8,065,000.00
38	9/30/2014	$2,348,000.00
39	6/30/2014	$4,053,000.00
40	3/31/2014	$2,123,000.00
41	12/31/2013	$9,190,000.00
42	9/30/2013	$6,895,000.00
43	6/30/2013	$2,393,000.00
44	3/31/2013	$2,325,000.00
45	12/31/2012	$9,553,000.00
46	9/30/2012	$2,326,000.00
47	6/30/2012	$4,677,000.00
48	3/31/2012	$2,278,000.00
49	12/31/2011	$10,957,000.00
50	9/30/2011	$2,664,000.00
51	6/30/2011	$5,981,000.00
52	3/31/2011	$2,771,000.00
53	12/31/2010	$9,961,000.00
54	12/31/2009	$20,015,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$810,375,000.00
2	9/30/2023	$600,028,000.00
3	6/30/2023	$199,751,000.00
4	3/31/2023	$188,332,000.00
5	12/31/2022	$597,366,000.00
6	9/30/2022	$425,053,000.00
7	6/30/2022	$139,562,000.00
8	3/31/2022	$130,573,000.00
9	12/31/2021	$526,716,000.00
10	9/30/2021	$394,407,000.00
11	6/30/2021	$260,144,000.00
12	3/31/2021	$128,765,000.00
13	12/31/2020	$546,424,000.00
14	9/30/2020	$134,017,000.00
15	6/30/2020	$139,145,000.00
16	3/31/2020	$144,946,000.00
17	12/31/2019	$587,397,000.00
18	9/30/2019	$442,296,000.00
19	6/30/2019	$294,213,000.00
20	3/31/2019	$145,642,000.00
21	12/31/2018	$550,173,000.00
22	9/30/2018	$139,424,000.00
23	6/30/2018	$135,585,000.00
24	3/31/2018	$132,146,000.00
25	12/31/2017	$503,794,000.00
26	9/30/2017	$128,761,000.00
27	6/30/2017	$243,420,000.00
28	3/31/2017	$119,852,000.00
29	12/31/2016	$457,900,000.00
30	9/30/2016	$113,979,000.00
31	6/30/2016	$226,854,000.00
32	3/31/2016	$113,069,000.00
33	12/31/2015	$432,110,000.00
34	9/30/2015	$320,740,000.00
35	6/30/2015	$107,250,000.00
36	3/31/2015	$106,130,000.00
37	12/31/2014	$417,633,000.00
38	9/30/2014	$311,464,000.00
39	6/30/2014	$206,541,000.00
40	3/31/2014	$102,617,000.00
41	12/31/2013	$398,505,000.00
42	9/30/2013	$100,574,000.00
43	6/30/2013	$97,351,000.00
44	3/31/2013	$98,871,000.00
45	12/31/2012	$420,489,000.00
46	9/30/2012	$319,794,000.00
47	6/30/2012	$215,581,000.00
48	3/31/2012	$109,228,000.00
49	12/31/2011	$439,693,000.00
50	9/30/2011	$331,816,000.00
51	6/30/2011	$222,586,000.00
52	3/31/2011	$112,423,000.00
53	12/31/2010	$465,251,000.00
54	12/31/2009	$497,794,000.00

Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity

	Date	Value
1	12/31/2023	$92,750,000.00
2	9/30/2023	$70,161,000.00
3	6/30/2023	$23,375,000.00
4	3/31/2023	$23,948,000.00
5	12/31/2022	$81,490,000.00
6	9/30/2022	$57,782,000.00
7	6/30/2022	$18,838,000.00
8	3/31/2022	$18,701,000.00
9	12/31/2021	$61,955,000.00
10	9/30/2021	$43,630,000.00
11	6/30/2021	$13,576,000.00
12	3/31/2021	$13,300,000.00
13	12/31/2020	$66,055,000.00
14	9/30/2020	$15,967,000.00
15	6/30/2020	$35,975,000.00
16	3/31/2020	$19,252,000.00
17	12/31/2019	$81,616,000.00
18	9/30/2019	$18,796,000.00
19	6/30/2019	$44,070,000.00
20	3/31/2019	$21,921,000.00
21	12/31/2018	$84,310,000.00
22	9/30/2018	$62,828,000.00
23	6/30/2018	$20,711,000.00
24	3/31/2018	$21,296,000.00
25	12/31/2017	$81,740,000.00
26	9/30/2017	$59,958,000.00
27	6/30/2017	$19,918,000.00
28	3/31/2017	$19,706,000.00
29	12/31/2016	$79,087,000.00
30	9/30/2016	$19,315,000.00
31	6/30/2016	$40,559,000.00
32	3/31/2016	$20,391,000.00
33	12/31/2015	$89,650,000.00
34	9/30/2015	$67,928,000.00
35	6/30/2015	$22,832,000.00
36	3/31/2015	$24,407,000.00
37	12/31/2014	$105,860,000.00
38	9/30/2014	$26,067,000.00
39	6/30/2014	$26,938,000.00
40	3/31/2014	$27,889,000.00
41	12/31/2013	$90,062,000.00
42	9/30/2013	$24,137,000.00
43	6/30/2013	$19,189,000.00
44	3/31/2013	$19,854,000.00
45	12/31/2012	$94,952,000.00
46	9/30/2012	$23,232,000.00
47	6/30/2012	$51,467,000.00
48	3/31/2012	$26,413,000.00
49	12/31/2011	$72,138,000.00
50	9/30/2011	$20,344,000.00
51	6/30/2011	$28,186,000.00
52	3/31/2011	$7,633,000.00
53	12/31/2010	$6,504,000.00
54	12/31/2009	$9,133,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$3,749,717,000.00
2	9/30/2023	$3,925,469,000.00
3	6/30/2023	$4,119,166,000.00
4	3/31/2023	$4,283,801,000.00
5	12/31/2022	$4,232,567,000.00
6	9/30/2022	$4,399,625,000.00
7	6/30/2022	$4,339,520,000.00
8	3/31/2022	$4,591,178,000.00
9	12/31/2021	$4,628,567,000.00
10	9/30/2021	$4,768,725,000.00
11	6/30/2021	$4,498,825,000.00
12	3/31/2021	$4,379,243,000.00
13	12/31/2020	$4,040,733,000.00
14	9/30/2020	$3,824,448,000.00
15	6/30/2020	$3,437,654,000.00
16	3/31/2020	$3,261,101,000.00
17	12/31/2019	$3,127,205,000.00
18	9/30/2019	$3,000,865,000.00
19	6/30/2019	$3,033,066,000.00
20	3/31/2019	$2,961,444,000.00
21	12/31/2018	$3,002,925,000.00
22	9/30/2018	$2,975,069,000.00
23	6/30/2018	$3,111,069,000.00
24	12/31/2017	$3,082,563,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$2,761,000.00
2	9/30/2023	$4,676,000.00
3	6/30/2023	$2,261,000.00
4	3/31/2023	$2,554,000.00
5	12/31/2022	$3,724,000.00
6	9/30/2022	$5,429,000.00
7	6/30/2022	$2,264,000.00
8	3/31/2022	$2,488,000.00
9	12/31/2021	$2,571,000.00
10	9/30/2021	$2,188,000.00
11	6/30/2021	$2,584,000.00
12	3/31/2021	$4,506,000.00
13	12/31/2020	$1,646,000.00
14	9/30/2020	$4,233,000.00
15	6/30/2020	$2,310,000.00
16	3/31/2020	$6,346,000.00
17	12/31/2019	$4,979,000.00
18	9/30/2019	$2,946,000.00
19	6/30/2019	$3,859,000.00
20	3/31/2019	$3,550,000.00
21	12/31/2018	$3,028,000.00
22	9/30/2018	$3,725,000.00
23	6/30/2018	$3,524,000.00
24	3/31/2018	$2,589,000.00
25	12/31/2017	$3,421,000.00
26	9/30/2017	$3,161,000.00
27	6/30/2017	$3,913,000.00
28	3/31/2017	$3,486,000.00
29	12/31/2016	$3,187,000.00
30	9/30/2016	$4,181,000.00
31	6/30/2016	$3,819,000.00
32	3/31/2016	$4,453,000.00
33	12/31/2015	$4,130,000.00
34	9/30/2015	$3,609,000.00
35	6/30/2015	$3,420,000.00
36	3/31/2015	$3,383,000.00
37	12/31/2014	$2,873,000.00
38	9/30/2014	$3,883,000.00
39	6/30/2014	$4,552,000.00
40	3/31/2014	$4,085,000.00
41	12/31/2013	$3,617,000.00
42	9/30/2013	$3,048,000.00
43	6/30/2013	$4,635,000.00
44	3/31/2013	$4,840,000.00
45	12/31/2012	$3,393,000.00
46	9/30/2012	$4,673,000.00
47	6/30/2012	$3,057,000.00
48	3/31/2012	$3,333,000.00
49	12/31/2011	$3,036,000.00
50	12/31/2010	$3,472,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$313,350,000.00
2	9/30/2023	$218,788,000.00
3	6/30/2023	$75,403,000.00
4	3/31/2023	$52,377,000.00
5	12/31/2022	$56,808,000.00
6	9/30/2022	$25,233,000.00
7	6/30/2022	$6,660,000.00
8	3/31/2022	$5,310,000.00
9	12/31/2021	$29,426,000.00
10	9/30/2021	$7,444,000.00
11	6/30/2021	$16,061,000.00
12	3/31/2021	$8,196,000.00
13	12/31/2020	$50,102,000.00
14	9/30/2020	$9,851,000.00
15	6/30/2020	$31,434,000.00
16	3/31/2020	$18,980,000.00
17	12/31/2019	$89,682,000.00
18	9/30/2019	$68,466,000.00
19	6/30/2019	$45,279,000.00
20	3/31/2019	$20,805,000.00
21	12/31/2018	$63,821,000.00
22	9/30/2018	$44,776,000.00
23	6/30/2018	$28,279,000.00
24	3/31/2018	$13,190,000.00
25	12/31/2017	$46,556,000.00
26	9/30/2017	$33,713,000.00
27	6/30/2017	$21,269,000.00
28	3/31/2017	$9,980,000.00
29	12/31/2016	$40,321,000.00
30	9/30/2016	$10,067,000.00
31	6/30/2016	$20,280,000.00
32	3/31/2016	$10,045,000.00
33	12/31/2015	$38,023,000.00
34	9/30/2015	$28,297,000.00
35	6/30/2015	$18,828,000.00
36	3/31/2015	$9,360,000.00
37	12/31/2014	$37,977,000.00
38	9/30/2014	$9,544,000.00
39	6/30/2014	$18,896,000.00
40	3/31/2014	$9,384,000.00
41	12/31/2013	$39,598,000.00
42	9/30/2013	$9,687,000.00
43	6/30/2013	$10,011,000.00
44	3/31/2013	$10,311,000.00
45	12/31/2012	$43,218,000.00
46	9/30/2012	$32,833,000.00
47	6/30/2012	$22,252,000.00
48	3/31/2012	$11,280,000.00
49	12/31/2011	$49,485,000.00
50	9/30/2011	$37,854,000.00
51	6/30/2011	$25,390,000.00
52	3/31/2011	$12,726,000.00
53	12/31/2010	$58,771,000.00
54	12/31/2009	$85,460,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$250,847,000.00
2	9/30/2023	$163,726,000.00
3	6/30/2023	$53,779,000.00
4	3/31/2023	$37,794,000.00
5	12/31/2022	$39,678,000.00
6	9/30/2022	$16,184,000.00
7	6/30/2022	$3,535,000.00
8	3/31/2022	$2,353,000.00
9	12/31/2021	$15,216,000.00
10	9/30/2021	$12,318,000.00
11	6/30/2021	$8,481,000.00
12	3/31/2021	$4,329,000.00
13	12/31/2020	$32,966,000.00
14	9/30/2020	$28,105,000.00
15	6/30/2020	$7,954,000.00
16	3/31/2020	$14,260,000.00
17	12/31/2019	$68,374,000.00
18	9/30/2019	$18,055,000.00
19	6/30/2019	$33,912,000.00
20	3/31/2019	$15,284,000.00
21	12/31/2018	$41,143,000.00
22	9/30/2018	$27,971,000.00
23	6/30/2018	$9,459,000.00
24	3/31/2018	$7,581,000.00
25	12/31/2017	$22,332,000.00
26	9/30/2017	$15,352,000.00
27	6/30/2017	$8,689,000.00
28	3/31/2017	$3,691,000.00
29	12/31/2016	$12,647,000.00
30	9/30/2016	$9,199,000.00
31	6/30/2016	$3,081,000.00
32	3/31/2016	$2,886,000.00
33	12/31/2015	$9,626,000.00
34	9/30/2015	$2,410,000.00
35	6/30/2015	$4,773,000.00
36	3/31/2015	$2,368,000.00
37	12/31/2014	$9,534,000.00
38	9/30/2014	$2,391,000.00
39	6/30/2014	$2,393,000.00
40	3/31/2014	$2,358,000.00
41	12/31/2013	$10,143,000.00
42	9/30/2013	$2,500,000.00
43	6/30/2013	$2,579,000.00
44	3/31/2013	$2,646,000.00
45	12/31/2012	$12,376,000.00
46	9/30/2012	$9,623,000.00
47	6/30/2012	$3,219,000.00
48	3/31/2012	$3,473,000.00
49	12/31/2011	$18,321,000.00
50	9/30/2011	$14,585,000.00
51	6/30/2011	$10,024,000.00
52	3/31/2011	$5,232,000.00
53	12/31/2010	$29,196,000.00
54	12/31/2009	$54,058,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$39,596,000.00
2	9/30/2023	$33,614,000.00
3	6/30/2023	$13,494,000.00
4	3/31/2023	$5,299,000.00
5	12/31/2022	$2,043,000.00
6	9/30/2022	$547,000.00
7	6/30/2022	$182,000.00
8	3/31/2022	$183,000.00
9	12/31/2021	$943,000.00
10	9/30/2021	$760,000.00
11	6/30/2021	$243,000.00
12	3/31/2021	$333,000.00
13	12/31/2020	$1,698,000.00
14	9/30/2020	$1,361,000.00
15	6/30/2020	$1,024,000.00
16	3/31/2020	$584,000.00
17	12/31/2019	$2,908,000.00
18	9/30/2019	$2,195,000.00
19	6/30/2019	$1,467,000.00
20	3/31/2019	$757,000.00
21	12/31/2018	$3,405,000.00
22	9/30/2018	$2,731,000.00
23	6/30/2018	$917,000.00
24	3/31/2018	$976,000.00
25	12/31/2017	$4,445,000.00
26	9/30/2017	$3,327,000.00
27	6/30/2017	$2,210,000.00
28	3/31/2017	$1,101,000.00
29	12/31/2016	$4,256,000.00
30	9/30/2016	$3,139,000.00
31	6/30/2016	$1,017,000.00
32	3/31/2016	$1,003,000.00
33	12/31/2015	$3,021,000.00
34	9/30/2015	$749,000.00
35	6/30/2015	$620,000.00
36	3/31/2015	$618,000.00
37	12/31/2014	$2,525,000.00
38	9/30/2014	$1,903,000.00
39	6/30/2014	$650,000.00
40	3/31/2014	$626,000.00
41	12/31/2013	$2,572,000.00
42	9/30/2013	$632,000.00
43	6/30/2013	$1,309,000.00
44	3/31/2013	$638,000.00
45	12/31/2012	$1,924,000.00
46	9/30/2012	$1,454,000.00
47	6/30/2012	$996,000.00
48	3/31/2012	$498,000.00
49	12/31/2011	$1,973,000.00
50	9/30/2011	$1,475,000.00
51	6/30/2011	$976,000.00
52	3/31/2011	$447,000.00
53	12/31/2010	$3,549,000.00
54	12/31/2009	$5,446,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$5,713,000.00
2	9/30/2023	$5,713,000.00
3	6/30/2023	$2,510,000.00
4	3/31/2023	$3,203,000.00
5	12/31/2022	$2,070,000.00
6	9/30/2022	$92,000.00
7	6/30/2022	$92,000.00
8	12/31/2020	$62,000.00
9	9/30/2020	$62,000.00
10	6/30/2020	$61,000.00
11	3/31/2020	$39,000.00
12	12/31/2019	$38,000.00
13	9/30/2019	$1,000.00
14	6/30/2019	$37,000.00
15	3/31/2019	$36,000.00
16	12/31/2018	$145,000.00
17	9/30/2018	$57,000.00
18	6/30/2018	$13,000.00
19	3/31/2018	$16,000.00
20	9/30/2017	$64,000.00
21	6/30/2017	$64,000.00
22	3/31/2017	--
23	9/30/2016	--
24	6/30/2016	--

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	12/31/2023	$93,528,000.00
2	9/30/2023	$70,746,000.00
3	6/30/2023	$23,301,000.00
4	3/31/2023	$23,893,000.00
5	12/31/2022	$70,555,000.00
6	9/30/2022	$52,079,000.00
7	6/30/2022	$17,984,000.00
8	3/31/2022	$17,100,000.00
9	12/31/2021	$64,550,000.00
10	9/30/2021	$16,396,000.00
11	6/30/2021	$32,304,000.00
12	3/31/2021	$15,837,000.00
13	12/31/2020	$61,294,000.00
14	9/30/2020	$45,845,000.00
15	6/30/2020	$14,576,000.00
16	3/31/2020	$16,711,000.00
17	12/31/2019	$62,174,000.00
18	9/30/2019	$17,512,000.00
19	12/31/2018	$50,152,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$86,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$27,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$19,000.00
7	6/30/2022	$5,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$14,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$9,000.00
17	12/31/2019	$41,000.00
18	9/30/2019	$33,000.00
19	6/30/2019	$24,000.00
20	3/31/2019	$15,000.00
21	12/31/2018	$34,000.00
22	9/30/2018	$24,000.00
23	6/30/2018	$-4,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$12,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$9,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$6,000.00
32	3/31/2016	$4,000.00
33	12/31/2015	$8,000.00
34	9/30/2015	$7,000.00
35	6/30/2015	$2,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$9,000.00
38	9/30/2014	$3,000.00
39	6/30/2014	$4,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$10,000.00
42	9/30/2013	$7,000.00
43	6/30/2013	$1,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$9,000.00
46	9/30/2012	$6,000.00
47	6/30/2012	$3,000.00
48	3/31/2012	$2,000.00
49	12/31/2011	$8,000.00
50	9/30/2011	$6,000.00
51	6/30/2011	$2,000.00
52	3/31/2011	$-2,000.00
53	12/31/2010	$28,000.00
54	12/31/2009	$20,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$488,025,000.00
2	9/30/2023	$374,740,000.00
3	6/30/2023	$121,848,000.00
4	3/31/2023	$133,955,000.00
5	12/31/2022	$548,358,000.00
6	9/30/2022	$407,820,000.00
7	6/30/2022	$135,402,000.00
8	3/31/2022	$130,763,000.00
9	12/31/2021	$547,790,000.00
10	9/30/2021	$411,702,000.00
11	6/30/2021	$274,483,000.00
12	3/31/2021	$134,869,000.00
13	12/31/2020	$378,522,000.00
14	9/30/2020	$95,566,000.00
15	6/30/2020	$178,657,000.00
16	3/31/2020	$92,366,000.00
17	12/31/2019	$481,715,000.00
18	9/30/2019	$362,580,000.00
19	6/30/2019	$120,097,000.00
20	3/31/2019	$121,837,000.00
21	12/31/2018	$472,927,000.00
22	9/30/2018	$350,954,000.00
23	6/30/2018	$116,996,000.00
24	3/31/2018	$114,831,000.00
25	12/31/2017	$440,338,000.00
26	9/30/2017	$325,818,000.00
27	6/30/2017	$213,501,000.00
28	3/31/2017	$105,472,000.00
29	12/31/2016	$412,829,000.00
30	9/30/2016	$308,986,000.00
31	6/30/2016	$102,550,000.00
32	3/31/2016	$105,024,000.00
33	12/31/2015	$393,087,000.00
34	9/30/2015	$97,891,000.00
35	6/30/2015	$97,782,000.00
36	3/31/2015	$96,770,000.00
37	12/31/2014	$384,520,000.00
38	9/30/2014	$98,044,000.00
39	6/30/2014	$189,844,000.00
40	3/31/2014	$93,233,000.00
41	12/31/2013	$358,907,000.00
42	9/30/2013	$266,787,000.00
43	6/30/2013	$87,340,000.00
44	3/31/2013	$88,560,000.00
45	12/31/2012	$376,292,000.00
46	9/30/2012	$93,632,000.00
47	6/30/2012	$192,350,000.00
48	3/31/2012	$97,597,000.00
49	12/31/2011	$377,518,000.00
50	9/30/2011	$283,491,000.00
51	6/30/2011	$93,899,000.00
52	3/31/2011	$95,006,000.00
53	12/31/2010	$351,193,000.00
54	12/31/2009	$304,456,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$497,025,000.00
2	9/30/2023	$381,240,000.00
3	6/30/2023	$124,348,000.00
4	3/31/2023	$135,955,000.00
5	12/31/2022	$540,558,000.00
6	9/30/2022	$141,655,000.00
7	6/30/2022	$132,902,000.00
8	3/31/2022	$125,263,000.00
9	12/31/2021	$497,290,000.00
10	9/30/2021	$126,819,000.00
11	6/30/2021	$244,083,000.00
12	3/31/2021	$120,569,000.00
13	12/31/2020	$496,322,000.00
14	9/30/2020	$376,823,000.00
15	6/30/2020	$252,657,000.00
16	3/31/2020	$125,966,000.00
17	12/31/2019	$497,715,000.00
18	9/30/2019	$373,830,000.00
19	6/30/2019	$248,934,000.00
20	3/31/2019	$124,837,000.00
21	12/31/2018	$486,352,000.00
22	9/30/2018	$362,379,000.00
23	6/30/2018	$120,496,000.00
24	3/31/2018	$118,956,000.00
25	12/31/2017	$457,238,000.00
26	9/30/2017	$338,468,000.00
27	6/30/2017	$112,279,000.00
28	3/31/2017	$109,872,000.00
29	12/31/2016	$417,579,000.00
30	9/30/2016	$310,486,000.00
31	6/30/2016	$103,550,000.00
32	3/31/2016	$103,024,000.00
33	12/31/2015	$394,087,000.00
34	9/30/2015	$292,443,000.00
35	6/30/2015	$194,552,000.00
36	3/31/2015	$96,770,000.00
37	12/31/2014	$379,656,000.00
38	9/30/2014	$283,024,000.00
39	6/30/2014	$94,412,000.00
40	3/31/2014	$93,233,000.00
41	12/31/2013	$358,907,000.00
42	9/30/2013	$90,887,000.00
43	6/30/2013	$87,340,000.00
44	3/31/2013	$88,560,000.00
45	12/31/2012	$377,271,000.00
46	9/30/2012	$286,961,000.00
47	6/30/2012	$95,381,000.00
48	3/31/2012	$97,948,000.00
49	12/31/2011	$390,208,000.00
50	9/30/2011	$293,962,000.00
51	6/30/2011	$97,499,000.00
52	3/31/2011	$99,697,000.00
53	12/31/2010	$406,480,000.00
54	12/31/2009	$412,334,000.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	12/31/2023	$28,294,000.00
2	9/30/2023	$22,589,000.00
3	6/30/2023	$6,395,000.00
4	3/31/2023	$3,366,000.00
5	12/31/2022	$4,274,000.00
6	9/30/2022	$3,181,000.00
7	6/30/2022	$719,000.00
8	3/31/2022	$127,000.00
9	12/31/2021	$883,000.00
10	9/30/2021	$382,000.00
11	6/30/2021	$397,000.00
12	3/31/2021	$137,000.00
13	12/31/2020	$902,000.00
14	9/30/2020	$787,000.00
15	6/30/2020	$92,000.00
16	3/31/2020	$546,000.00
17	12/31/2019	$3,553,000.00
18	9/30/2019	$2,830,000.00
19	6/30/2019	$2,174,000.00
20	3/31/2019	$1,444,000.00
21	12/31/2018	$3,723,000.00
22	9/30/2018	$2,996,000.00
23	6/30/2018	$846,000.00
24	3/31/2018	$757,000.00
25	12/31/2017	$3,882,000.00
26	9/30/2017	$3,165,000.00
27	6/30/2017	$1,586,000.00
28	3/31/2017	$890,000.00
29	12/31/2016	$2,861,000.00
30	9/30/2016	$695,000.00
31	6/30/2016	$1,371,000.00
32	3/31/2016	$753,000.00
33	12/31/2015	$1,133,000.00
34	9/30/2015	$291,000.00
35	6/30/2015	$527,000.00
36	3/31/2015	$259,000.00
37	12/31/2014	$673,000.00
38	9/30/2014	$176,000.00
39	6/30/2014	$168,000.00
40	3/31/2014	$137,000.00
41	12/31/2013	$415,000.00
42	9/30/2013	$310,000.00
43	6/30/2013	$74,000.00
44	3/31/2013	$59,000.00
45	12/31/2012	$533,000.00
46	9/30/2012	$353,000.00
47	6/30/2012	$119,000.00
48	3/31/2012	$129,000.00
49	12/31/2011	$828,000.00
50	9/30/2011	$708,000.00
51	6/30/2011	$297,000.00
52	3/31/2011	$251,000.00
53	12/31/2010	$1,076,000.00
54	12/31/2009	$1,776,000.00

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$186,278,000.00
2	9/30/2023	$140,907,000.00
3	6/30/2023	$46,676,000.00
4	3/31/2023	$47,841,000.00
5	12/31/2022	$152,045,000.00
6	9/30/2022	$109,861,000.00
7	6/30/2022	$36,821,000.00
8	3/31/2022	$35,801,000.00
9	12/31/2021	$126,505,000.00
10	9/30/2021	$92,330,000.00
11	6/30/2021	$59,180,000.00
12	3/31/2021	$29,137,000.00
13	12/31/2020	$127,349,000.00
14	9/30/2020	$30,525,000.00
15	6/30/2020	$31,299,000.00
16	3/31/2020	$35,963,000.00
17	12/31/2019	$143,790,000.00
18	9/30/2019	$108,882,000.00
19	6/30/2019	$37,221,000.00
20	3/31/2019	$35,353,000.00
21	12/31/2018	$134,462,000.00
22	9/30/2018	$99,937,000.00
23	6/30/2018	$66,528,000.00
24	3/31/2018	$33,437,000.00
25	12/31/2017	$128,512,000.00
26	9/30/2017	$94,864,000.00
27	6/30/2017	$62,543,000.00
28	3/31/2017	$30,790,000.00
29	12/31/2016	$120,979,000.00
30	9/30/2016	$29,628,000.00
31	6/30/2016	$61,894,000.00
32	3/31/2016	$31,205,000.00
33	12/31/2015	$131,142,000.00
34	9/30/2015	$30,881,000.00
35	6/30/2015	$33,105,000.00
36	3/31/2015	$34,605,000.00
37	12/31/2014	$148,335,000.00
38	9/30/2014	$36,353,000.00
39	6/30/2014	$37,635,000.00
40	3/31/2014	$38,649,000.00
41	12/31/2013	$143,632,000.00
42	9/30/2013	$36,175,000.00
43	6/30/2013	$69,967,000.00
44	3/31/2013	$35,705,000.00
45	12/31/2012	$160,924,000.00
46	12/31/2011	$175,501,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$186,082,000.00
2	9/30/2023	$140,718,000.00
3	6/30/2023	$46,593,000.00
4	3/31/2023	$47,757,000.00
5	12/31/2022	$151,953,000.00
6	9/30/2022	$109,830,000.00
7	6/30/2022	$36,809,000.00
8	3/31/2022	$35,790,000.00
9	12/31/2021	$125,529,000.00
10	9/30/2021	$91,510,000.00
11	6/30/2021	$58,621,000.00
12	3/31/2021	$28,856,000.00
13	12/31/2020	$125,291,000.00
14	9/30/2020	$30,027,000.00
15	6/30/2020	$30,729,000.00
16	3/31/2020	$35,393,000.00
17	12/31/2019	$137,204,000.00
18	9/30/2019	$102,912,000.00
19	6/30/2019	$67,328,000.00
20	3/31/2019	$31,992,000.00
21	12/31/2018	$115,947,000.00
22	9/30/2018	$85,931,000.00
23	6/30/2018	$28,405,000.00
24	3/31/2018	$28,671,000.00
25	12/31/2017	$108,787,000.00
26	9/30/2017	$79,949,000.00
27	6/30/2017	$52,508,000.00
28	3/31/2017	$25,767,000.00
29	12/31/2016	$100,541,000.00
30	9/30/2016	$76,112,000.00
31	6/30/2016	$25,567,000.00
32	3/31/2016	$25,987,000.00
33	12/31/2015	$109,912,000.00
34	9/30/2015	$82,638,000.00
35	6/30/2015	$27,776,000.00
36	3/31/2015	$29,292,000.00
37	12/31/2014	$127,128,000.00
38	9/30/2014	$31,053,000.00
39	6/30/2014	$65,743,000.00
40	3/31/2014	$33,427,000.00
41	12/31/2013	$125,379,000.00
42	9/30/2013	$92,806,000.00
43	6/30/2013	$61,254,000.00
44	3/31/2013	$31,421,000.00
45	12/31/2012	$144,111,000.00
46	12/31/2011	$171,776,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$196,000.00
2	9/30/2023	$189,000.00
3	6/30/2023	$83,000.00
4	3/31/2023	$84,000.00
5	12/31/2022	$92,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$976,000.00
10	9/30/2021	$820,000.00
11	6/30/2021	$278,000.00
12	3/31/2021	$281,000.00
13	12/31/2020	$2,058,000.00
14	9/30/2020	$1,637,000.00
15	6/30/2020	$1,140,000.00
16	3/31/2020	$570,000.00
17	12/31/2019	$6,586,000.00
18	9/30/2019	$724,000.00
19	6/30/2019	$5,246,000.00
20	3/31/2019	$3,361,000.00
21	12/31/2018	$18,515,000.00
22	9/30/2018	$14,006,000.00
23	6/30/2018	$4,686,000.00
24	3/31/2018	$4,766,000.00
25	12/31/2017	$19,725,000.00
26	9/30/2017	$14,915,000.00
27	6/30/2017	$10,035,000.00
28	3/31/2017	$5,023,000.00
29	12/31/2016	$20,438,000.00
30	9/30/2016	$5,070,000.00
31	6/30/2016	$5,122,000.00
32	3/31/2016	$5,218,000.00
33	12/31/2015	$21,230,000.00
34	9/30/2015	$15,953,000.00
35	6/30/2015	$5,329,000.00
36	3/31/2015	$5,313,000.00
37	12/31/2014	$21,207,000.00
38	9/30/2014	$15,841,000.00
39	6/30/2014	$5,319,000.00
40	3/31/2014	$5,222,000.00
41	12/31/2013	$18,253,000.00
42	9/30/2013	$13,336,000.00
43	6/30/2013	$8,713,000.00
44	3/31/2013	$4,284,000.00
45	12/31/2012	$16,813,000.00
46	12/31/2011	$3,725,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$282,025,000.00
2	9/30/2023	$195,051,000.00
3	6/30/2023	$110,741,000.00
4	3/31/2023	$49,014,000.00
5	12/31/2022	$49,609,000.00
6	9/30/2022	$24,326,000.00
7	6/30/2022	$11,924,000.00
8	3/31/2022	$5,264,000.00
9	12/31/2021	$32,044,000.00
10	9/30/2021	$25,207,000.00
11	6/30/2021	$17,299,000.00
12	3/31/2021	$9,204,000.00
13	12/31/2020	$53,026,000.00
14	9/30/2020	$42,712,000.00
15	6/30/2020	$31,700,000.00
16	3/31/2020	$19,088,000.00
17	12/31/2019	$89,894,000.00
18	9/30/2019	$68,284,000.00
19	6/30/2019	$44,077,000.00
20	3/31/2019	$20,583,000.00
21	12/31/2018	$62,515,000.00
22	9/30/2018	$44,033,000.00
23	12/31/2017	$44,945,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$41,023,000.00
2	9/30/2023	$33,434,000.00
3	6/30/2023	$26,737,000.00
4	3/31/2023	$13,061,000.00
5	12/31/2022	$9,698,000.00
6	9/30/2022	$3,405,000.00
7	6/30/2022	$2,545,000.00
8	3/31/2022	$2,545,000.00
9	12/31/2021	$2,499,000.00
10	9/30/2021	$3,415,000.00
11	6/30/2021	$3,879,000.00
12	3/31/2021	$4,109,000.00
13	12/31/2020	$5,117,000.00
14	9/30/2020	$6,613,000.00
15	6/30/2020	$7,775,000.00
16	3/31/2020	$7,932,000.00
17	12/31/2019	$8,040,000.00
18	9/30/2019	$8,435,000.00
19	6/30/2019	$9,454,000.00
20	3/31/2019	$8,474,000.00
21	12/31/2018	$8,253,000.00
22	9/30/2018	$7,689,000.00
23	6/30/2018	$7,395,000.00
24	3/31/2018	$8,229,000.00
25	12/31/2017	$6,946,000.00
26	9/30/2017	$6,717,000.00
27	6/30/2017	$5,105,000.00
28	3/31/2017	$6,410,000.00
29	12/31/2016	$5,334,000.00
30	9/30/2016	$6,115,000.00
31	6/30/2016	$5,532,000.00
32	3/31/2016	$5,661,000.00
33	12/31/2015	$5,032,000.00
34	9/30/2015	$5,869,000.00
35	6/30/2015	$5,254,000.00
36	3/31/2015	$5,836,000.00
37	12/31/2014	$5,148,000.00
38	9/30/2014	$6,086,000.00
39	6/30/2014	$5,099,000.00
40	3/31/2014	$5,743,000.00
41	12/31/2013	$4,871,000.00
42	9/30/2013	$6,040,000.00
43	6/30/2013	$4,399,000.00
44	3/31/2013	$5,772,000.00
45	12/31/2012	$4,776,000.00
46	9/30/2012	$5,997,000.00
47	6/30/2012	$5,114,000.00
48	3/31/2012	$6,318,000.00
49	12/31/2011	$5,330,000.00
50	12/31/2010	$5,007,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$66,525,000.00
2	9/30/2023	$65,541,000.00
3	6/30/2023	$64,720,000.00
4	3/31/2023	$63,175,000.00
5	12/31/2022	$61,002,000.00
6	9/30/2022	$50,143,000.00
7	6/30/2022	$47,141,000.00
8	3/31/2022	$45,392,000.00
9	12/31/2021	$45,242,000.00
10	9/30/2021	$46,751,000.00
11	6/30/2021	$47,046,000.00
12	3/31/2021	$47,917,000.00
13	12/31/2020	$49,303,000.00
14	9/30/2020	$57,370,000.00
15	6/30/2020	$50,645,000.00
16	3/31/2020	$46,996,000.00
17	12/31/2019	$46,476,000.00
18	9/30/2019	$47,897,000.00
19	6/30/2019	$49,726,000.00
20	3/31/2019	$52,820,000.00
21	12/31/2018	$51,230,000.00
22	9/30/2018	$54,839,000.00
23	6/30/2018	$50,594,000.00
24	3/31/2018	$52,941,000.00
25	12/31/2017	$50,485,000.00
26	9/30/2017	$51,526,000.00
27	6/30/2017	$46,595,000.00
28	3/31/2017	$48,654,000.00
29	12/31/2016	$46,444,000.00
30	9/30/2016	$46,925,000.00
31	6/30/2016	$45,709,000.00
32	3/31/2016	$47,504,000.00
33	12/31/2015	$44,719,000.00
34	9/30/2015	$47,512,000.00
35	6/30/2015	$44,475,000.00
36	3/31/2015	$47,017,000.00
37	12/31/2014	$44,654,000.00
38	9/30/2014	$46,641,000.00
39	6/30/2014	$44,311,000.00
40	3/31/2014	$46,431,000.00
41	12/31/2013	$43,930,000.00
42	9/30/2013	$46,047,000.00
43	6/30/2013	$43,375,000.00
44	3/31/2013	$46,183,000.00
45	12/31/2012	$43,077,000.00
46	9/30/2012	$47,192,000.00
47	6/30/2012	$45,044,000.00
48	3/31/2012	$48,032,000.00
49	12/31/2011	$43,510,000.00
50	12/31/2010	$41,151,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$234,079,000.00
2	9/30/2023	$180,088,000.00
3	6/30/2023	$56,175,000.00
4	3/31/2023	$65,088,000.00
5	12/31/2022	$235,270,000.00
6	9/30/2022	$177,631,000.00
7	6/30/2022	$57,769,000.00
8	3/31/2022	$59,924,000.00
9	12/31/2021	$228,293,000.00
10	9/30/2021	$56,447,000.00
11	6/30/2021	$112,412,000.00
12	3/31/2021	$56,251,000.00
13	12/31/2020	$207,329,000.00
14	9/30/2020	$157,129,000.00
15	6/30/2020	$105,178,000.00
16	3/31/2020	$54,463,000.00
17	12/31/2019	$216,106,000.00
18	9/30/2019	$164,442,000.00
19	6/30/2019	$53,511,000.00
20	3/31/2019	$56,586,000.00
21	12/31/2018	$213,208,000.00
22	9/30/2018	$158,352,000.00
23	6/30/2018	$106,570,000.00
24	3/31/2018	$54,422,000.00
25	12/31/2017	$203,729,000.00
26	9/30/2017	$152,031,000.00
27	6/30/2017	$100,841,000.00
28	3/31/2017	$51,165,000.00
29	12/31/2016	$199,353,000.00
30	9/30/2016	$150,528,000.00
31	6/30/2016	$100,803,000.00
32	3/31/2016	$50,514,000.00
33	12/31/2015	$191,963,000.00
34	9/30/2015	$46,576,000.00
35	6/30/2015	$97,390,000.00
36	3/31/2015	$49,780,000.00
37	12/31/2014	$183,028,000.00
38	9/30/2014	$45,530,000.00
39	6/30/2014	$91,978,000.00
40	3/31/2014	$46,897,000.00
41	12/31/2013	$184,211,000.00
42	9/30/2013	$140,568,000.00
43	6/30/2013	$45,341,000.00
44	3/31/2013	$48,675,000.00
45	12/31/2012	$184,408,000.00
46	9/30/2012	$138,292,000.00
47	6/30/2012	$44,037,000.00
48	3/31/2012	$47,024,000.00
49	12/31/2011	$182,816,000.00
50	9/30/2011	$44,307,000.00
51	6/30/2011	$93,582,000.00
52	3/31/2011	$46,782,000.00
53	12/31/2010	$185,713,000.00
54	12/31/2009	$188,568,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$8,982,000.00
2	12/31/2022	$9,129,000.00
3	12/31/2021	$8,209,000.00
4	12/31/2020	$11,426,000.00
5	12/31/2019	$9,249,000.00
6	9/30/2019	$6,689,000.00
7	6/30/2019	$4,319,000.00
8	3/31/2019	$2,107,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$128,111,000.00
2	12/31/2022	$126,135,000.00
3	12/31/2021	$140,147,000.00
4	12/31/2020	$150,059,000.00
5	12/31/2019	$151,949,000.00
6	9/30/2019	$154,512,000.00
7	6/30/2019	$157,374,000.00
8	3/31/2019	$155,119,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$78,996,000.00
2	12/31/2022	$77,571,000.00
3	12/31/2021	$92,849,000.00
4	12/31/2020	$100,371,000.00
5	12/31/2019	$100,180,000.00
6	9/30/2019	$102,033,000.00
7	6/30/2019	$103,800,000.00
8	3/31/2019	$103,259,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$11,496,000.00
2	12/31/2022	$11,365,000.00
3	12/31/2021	$11,100,000.00
4	12/31/2020	$11,124,000.00
5	12/31/2019	$12,003,000.00
6	9/30/2019	$12,059,000.00
7	6/30/2019	$12,438,000.00
8	3/31/2019	$11,702,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,817,000.00
2	12/31/2022	$7,732,000.00
3	12/31/2021	$7,618,000.00
4	12/31/2020	$8,843,000.00
5	12/31/2019	$8,235,000.00
6	9/30/2019	$8,558,000.00
7	6/30/2019	$8,929,000.00
8	3/31/2019	$9,028,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,313,000.00
2	12/31/2022	$8,816,000.00
3	12/31/2021	$8,852,000.00
4	12/31/2020	$9,190,000.00
5	12/31/2019	$9,687,000.00
6	9/30/2019	$9,824,000.00
7	6/30/2019	$9,910,000.00
8	3/31/2019	$9,916,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,634,000.00
2	12/31/2022	$10,113,000.00
3	12/31/2021	$9,430,000.00
4	12/31/2020	$9,904,000.00
5	12/31/2019	$10,515,000.00
6	9/30/2019	$10,700,000.00
7	6/30/2019	$10,989,000.00
8	3/31/2019	$10,572,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$10,855,000.00
2	12/31/2022	$10,538,000.00
3	12/31/2021	$10,298,000.00
4	12/31/2020	$10,627,000.00
5	12/31/2019	$11,329,000.00
6	9/30/2019	$11,338,000.00
7	6/30/2019	$11,308,000.00
8	3/31/2019	$10,642,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$33,418,000.00
2	12/31/2022	$25,609,000.00
3	12/31/2021	$36,937,000.00
4	12/31/2020	$42,647,000.00
5	12/31/2019	$43,739,000.00
6	9/30/2019	$46,248,000.00
7	6/30/2019	$46,891,000.00
8	3/31/2019	$43,889,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$18,407,000.00
2	12/31/2022	$16,042,000.00
3	12/31/2021	$19,804,000.00
4	12/31/2020	$18,167,000.00
5	12/31/2019	$23,796,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$1,886,000.00
2	12/31/2022	$837,000.00
3	12/31/2021	$1,232,000.00
4	12/31/2020	$699,000.00
5	12/31/2019	$1,152,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$2,226,000.00
2	12/31/2022	$1,651,000.00
3	12/31/2021	$1,919,000.00
4	12/31/2020	$1,361,000.00
5	12/31/2019	$2,554,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$4,828,000.00
2	12/31/2022	$4,924,000.00
3	12/31/2021	$5,807,000.00
4	12/31/2020	$4,994,000.00
5	12/31/2019	$6,614,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$2,534,000.00
2	12/31/2022	$3,047,000.00
3	12/31/2021	$3,635,000.00
4	12/31/2020	$4,333,000.00
5	12/31/2019	$4,530,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$3,118,000.00
2	12/31/2022	$2,342,000.00
3	12/31/2021	$2,829,000.00
4	12/31/2020	$2,761,000.00
5	12/31/2019	$3,817,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$3,815,000.00
2	12/31/2022	$3,241,000.00
3	12/31/2021	$4,382,000.00
4	12/31/2020	$4,019,000.00
5	12/31/2019	$5,129,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$22,319,054,000.00
2	9/30/2023	$22,185,945,000.00
3	6/30/2023	$23,589,657,000.00
4	3/31/2023	$22,577,547,000.00
5	12/31/2022	$22,289,882,000.00
6	9/30/2022	$21,851,656,000.00
7	6/30/2022	$21,883,953,000.00
8	3/31/2022	$21,551,432,000.00
9	12/31/2021	$21,173,330,000.00
10	9/30/2021	$21,368,274,000.00
11	6/30/2021	$21,088,652,000.00
12	3/31/2021	$20,587,050,000.00
13	12/31/2020	$19,229,144,000.00
14	9/30/2020	$18,747,750,000.00
15	6/30/2020	$18,417,860,000.00
16	3/31/2020	$17,214,304,000.00
17	12/31/2019	$16,808,664,000.00
18	9/30/2019	$16,380,650,000.00
19	6/30/2019	$16,402,897,000.00
20	3/31/2019	$16,176,723,000.00
21	12/31/2018	$15,875,774,000.00
22	9/30/2018	$15,738,407,000.00
23	6/30/2018	$15,876,445,000.00
24	3/31/2018	$15,894,837,000.00
25	12/31/2017	$15,857,184,000.00
26	9/30/2017	$16,040,409,000.00
27	6/30/2017	$15,767,535,000.00
28	3/31/2017	$15,471,078,000.00
29	12/31/2016	$15,330,830,000.00
30	9/30/2016	$14,850,784,000.00
31	6/30/2016	$14,703,682,000.00
32	3/31/2016	$14,515,942,000.00
33	12/31/2015	$14,338,756,000.00
34	9/30/2015	$14,065,769,000.00
35	6/30/2015	$14,165,104,000.00
36	3/31/2015	$14,063,928,000.00
37	12/31/2014	$13,732,122,000.00
38	9/30/2014	$13,452,753,000.00
39	6/30/2014	$13,793,704,000.00
40	3/31/2014	$13,234,214,000.00
41	12/31/2013	$13,072,304,000.00
42	9/30/2013	$12,856,185,000.00
43	6/30/2013	$12,747,050,000.00
44	3/31/2013	$12,499,563,000.00
45	12/31/2012	$12,706,707,000.00
46	9/30/2012	$12,357,863,000.00
47	6/30/2012	$12,911,801,000.00
48	3/31/2012	$12,763,512,000.00
49	12/31/2011	$12,843,724,000.00
50	12/31/2010	$12,115,654,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$23,733,296,000.00
2	9/30/2023	$23,549,785,000.00
3	6/30/2023	$24,947,936,000.00
4	3/31/2023	$23,931,977,000.00
5	12/31/2022	$23,606,877,000.00
6	9/30/2022	$23,134,040,000.00
7	6/30/2022	$23,232,699,000.00
8	3/31/2022	$23,000,317,000.00
9	12/31/2021	$22,784,941,000.00
10	9/30/2021	$22,965,383,000.00
11	6/30/2021	$22,672,183,000.00
12	3/31/2021	$21,947,271,000.00
13	12/31/2020	$20,603,651,000.00
14	9/30/2020	$20,109,489,000.00
15	6/30/2020	$19,769,942,000.00
16	3/31/2020	$18,542,233,000.00
17	12/31/2019	$18,095,496,000.00
18	9/30/2019	$17,672,140,000.00
19	6/30/2019	$17,688,845,000.00
20	3/31/2019	$17,446,413,000.00
21	12/31/2018	$17,143,974,000.00
22	9/30/2018	$16,991,734,000.00
23	6/30/2018	$17,124,162,000.00
24	3/31/2018	$17,136,030,000.00
25	12/31/2017	$17,089,052,000.00
26	9/30/2017	$17,268,302,000.00
27	6/30/2017	$16,981,292,000.00
28	3/31/2017	$16,664,215,000.00
29	12/31/2016	$16,492,367,000.00
30	9/30/2016	$16,014,643,000.00
31	6/30/2016	$15,860,901,000.00
32	3/31/2016	$15,654,695,000.00
33	12/31/2015	$15,455,016,000.00
34	9/30/2015	$15,164,123,000.00
35	6/30/2015	$15,248,043,000.00
36	3/31/2015	$15,139,179,000.00
37	12/31/2014	$14,787,208,000.00
38	9/30/2014	$14,510,166,000.00
39	6/30/2014	$14,844,505,000.00
40	3/31/2014	$14,263,118,000.00
41	12/31/2013	$14,084,280,000.00
42	9/30/2013	$13,848,871,000.00
43	6/30/2013	$13,733,418,000.00
44	3/31/2013	$13,525,667,000.00
45	12/31/2012	$13,728,372,000.00
46	9/30/2012	$13,382,425,000.00
47	6/30/2012	$13,915,626,000.00
48	3/31/2012	$13,759,409,000.00
49	12/31/2011	$13,846,391,000.00
50	12/31/2010	$13,126,787,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$146,403,000.00
2	9/30/2023	$145,263,000.00
3	6/30/2023	$145,367,000.00
4	3/31/2023	$143,577,000.00
5	12/31/2022	$144,439,000.00
6	9/30/2022	$146,436,000.00
7	6/30/2022	$148,512,000.00
8	3/31/2022	$152,028,000.00
9	12/31/2021	$157,821,000.00
10	9/30/2021	$167,920,000.00
11	6/30/2021	$180,385,000.00
12	3/31/2021	$198,343,000.00
13	12/31/2020	$216,252,000.00
14	9/30/2020	$203,496,000.00
15	6/30/2020	$173,439,000.00
16	3/31/2020	$138,150,000.00
17	12/31/2019	$110,027,000.00
18	9/30/2019	$108,936,000.00
19	6/30/2019	$107,672,000.00
20	3/31/2019	$106,023,000.00
21	12/31/2018	$106,693,000.00
22	9/30/2018	$108,690,000.00
23	6/30/2018	$108,188,000.00
24	3/31/2018	$107,938,000.00
25	12/31/2017	$107,346,000.00
26	9/30/2017	$106,881,000.00
27	6/30/2017	$106,353,000.00
28	3/31/2017	$105,064,000.00
29	12/31/2016	$104,273,000.00
30	9/30/2016	$104,033,000.00
31	6/30/2016	$103,932,000.00
32	3/31/2016	$104,677,000.00
33	12/31/2015	$102,880,000.00
34	9/30/2015	$104,038,000.00
35	6/30/2015	$106,006,000.00
36	3/31/2015	$107,461,000.00
37	12/31/2014	$108,688,000.00
38	9/30/2014	$110,362,000.00
39	6/30/2014	$113,838,000.00
40	3/31/2014	$114,126,000.00
41	12/31/2013	$115,454,000.00
42	9/30/2013	$123,680,000.00
43	6/30/2013	$124,575,000.00
44	3/31/2013	$126,878,000.00
45	12/31/2012	$128,857,000.00
46	9/30/2012	$130,971,000.00
47	6/30/2012	$132,443,000.00
48	3/31/2012	$135,606,000.00
49	12/31/2011	$138,606,000.00
50	12/31/2010	$147,358,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$13,965,026,000.00
2	9/30/2023	$13,919,491,000.00
3	6/30/2023	$13,914,889,000.00
4	3/31/2023	$13,824,522,000.00
5	12/31/2022	$13,646,420,000.00
6	9/30/2022	$13,321,606,000.00
7	6/30/2022	$12,951,573,000.00
8	3/31/2022	$12,544,492,000.00
9	12/31/2021	$12,259,076,000.00
10	9/30/2021	$12,072,750,000.00
11	6/30/2021	$12,041,378,000.00
12	3/31/2021	$12,140,703,000.00
13	12/31/2020	$11,940,020,000.00
14	9/30/2020	$11,793,608,000.00
15	6/30/2020	$11,805,370,000.00
16	3/31/2020	$11,352,780,000.00
17	12/31/2019	$10,990,892,000.00
18	9/30/2019	$10,881,298,000.00
19	6/30/2019	$10,759,129,000.00
20	3/31/2019	$10,548,609,000.00
21	12/31/2018	$10,448,774,000.00
22	9/30/2018	$10,231,062,000.00
23	6/30/2018	$10,053,323,000.00
24	3/31/2018	$9,916,628,000.00
25	12/31/2017	$9,796,947,000.00
26	9/30/2017	$9,573,956,000.00
27	6/30/2017	$9,387,613,000.00
28	3/31/2017	$9,113,809,000.00
29	12/31/2016	$8,949,785,000.00
30	9/30/2016	$8,694,097,000.00
31	6/30/2016	$8,331,469,000.00
32	3/31/2016	$8,065,610,000.00
33	12/31/2015	$7,878,985,000.00
34	9/30/2015	$7,689,772,000.00
35	6/30/2015	$7,428,438,000.00
36	3/31/2015	$7,178,628,000.00
37	12/31/2014	$6,897,589,000.00
38	9/30/2014	$6,606,350,000.00
39	6/30/2014	$6,426,353,000.00
40	3/31/2014	$6,209,857,000.00
41	12/31/2013	$6,095,387,000.00
42	9/30/2013	$6,006,642,000.00
43	6/30/2013	$5,859,152,000.00
44	3/31/2013	$5,782,969,000.00
45	12/31/2012	$5,854,521,000.00
46	9/30/2012	$5,782,304,000.00
47	6/30/2012	$5,671,483,000.00
48	3/31/2012	$5,598,932,000.00
49	12/31/2011	$5,538,304,000.00
50	9/30/2011	$5,348,472,000.00
51	6/30/2011	$5,351,473,000.00
52	3/31/2011	$5,326,929,000.00
53	12/31/2010	$5,335,792,000.00
54	12/31/2009	$5,759,785,000.00
55	12/31/2008	$6,530,233,000.00
56	12/31/2007	$6,580,861,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$13,818,623,000.00
2	9/30/2023	$13,774,228,000.00
3	6/30/2023	$13,769,522,000.00
4	3/31/2023	$13,680,945,000.00
5	12/31/2022	$13,501,981,000.00
6	9/30/2022	$13,175,170,000.00
7	6/30/2022	$12,803,061,000.00
8	3/31/2022	$12,392,464,000.00
9	12/31/2021	$12,101,255,000.00
10	9/30/2021	$11,904,830,000.00
11	6/30/2021	$11,860,993,000.00
12	3/31/2021	$11,942,360,000.00
13	12/31/2020	$11,723,768,000.00
14	9/30/2020	$11,590,112,000.00
15	6/30/2020	$11,631,931,000.00
16	3/31/2020	$11,214,630,000.00
17	12/31/2019	$10,880,865,000.00
18	9/30/2019	$10,772,362,000.00
19	6/30/2019	$10,651,457,000.00
20	3/31/2019	$10,442,586,000.00
21	12/31/2018	$10,342,081,000.00
22	9/30/2018	$10,122,372,000.00
23	6/30/2018	$9,945,135,000.00
24	3/31/2018	$9,808,690,000.00
25	12/31/2017	$9,689,601,000.00
26	9/30/2017	$9,467,075,000.00
27	6/30/2017	$9,281,260,000.00
28	3/31/2017	$9,008,745,000.00
29	12/31/2016	$8,845,512,000.00
30	9/30/2016	$8,590,064,000.00
31	6/30/2016	$8,227,537,000.00
32	3/31/2016	$7,960,933,000.00
33	12/31/2015	$7,776,105,000.00
34	9/30/2015	$7,585,734,000.00
35	6/30/2015	$7,322,432,000.00
36	3/31/2015	$7,071,167,000.00
37	12/31/2014	$6,788,901,000.00
38	9/30/2014	$6,495,988,000.00
39	6/30/2014	$6,312,515,000.00
40	3/31/2014	$6,095,731,000.00
41	12/31/2013	$5,979,933,000.00
42	9/30/2013	$5,882,962,000.00
43	6/30/2013	$5,734,577,000.00
44	3/31/2013	$5,656,091,000.00
45	12/31/2012	$5,725,664,000.00
46	9/30/2012	$5,651,333,000.00
47	6/30/2012	$5,539,040,000.00
48	3/31/2012	$5,463,326,000.00
49	12/31/2011	$5,399,698,000.00
50	12/31/2010	$5,188,434,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$3,124,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$3,359,000.00
4	3/31/2023	$2,149,000.00
5	12/31/2022	$1,035,000.00
6	9/30/2022	$418,000.00
7	6/30/2022	$4,514,000.00
8	3/31/2022	$5,293,000.00
9	12/31/2021	$26,746,000.00
10	9/30/2021	$21,965,000.00
11	6/30/2021	$47,490,000.00
12	3/31/2021	$18,320,000.00
13	12/31/2020	$82,565,000.00
14	6/30/2020	$20,711,000.00
15	3/31/2020	$20,789,000.00
16	12/31/2019	$39,062,000.00
17	9/30/2019	$36,720,000.00
18	6/30/2019	$22,706,000.00
19	3/31/2019	$17,909,000.00
20	12/31/2018	$10,987,000.00
21	9/30/2018	$18,063,000.00
22	6/30/2018	$16,025,000.00
23	3/31/2018	$23,548,000.00
24	12/31/2017	$19,231,000.00
25	9/30/2017	$9,752,000.00
26	6/30/2017	$20,354,000.00
27	3/31/2017	$20,899,000.00
28	12/31/2016	$62,499,000.00
29	9/30/2016	$68,066,000.00
30	6/30/2016	$105,824,000.00
31	3/31/2016	$16,854,000.00
32	12/31/2015	$4,808,000.00
33	9/30/2015	$3,222,000.00
34	6/30/2015	$18,483,000.00
35	12/31/2014	$5,136,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$550,000,000.00
2	9/30/2015	$270,801,000.00
3	6/30/2015	$170,816,000.00
4	3/31/2015	$173,898,000.00
5	12/31/2014	$173,912,000.00
6	9/30/2014	$173,926,000.00
7	6/30/2014	$173,671,000.00
8	3/31/2014	$174,695,000.00
9	12/31/2013	$174,706,000.00
10	9/30/2013	$174,717,000.00
11	6/30/2013	$174,727,000.00
12	3/31/2013	$177,427,000.00
13	12/31/2012	$128,055,000.00
14	9/30/2012	$28,065,000.00
15	6/30/2012	$28,075,000.00
16	3/31/2012	$30,687,000.00
17	12/31/2011	$30,696,000.00
18	12/31/2010	$32,652,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$560,190,000.00
2	9/30/2023	$560,217,000.00
3	6/30/2023	$1,760,243,000.00
4	3/31/2023	$510,269,000.00
5	12/31/2022	$410,294,000.00
6	9/30/2022	$10,319,000.00
7	6/30/2022	$10,343,000.00
8	3/31/2022	$10,367,000.00
9	12/31/2021	$10,391,000.00
10	9/30/2021	$10,414,000.00
11	6/30/2021	$10,437,000.00
12	3/31/2021	$60,459,000.00
13	12/31/2020	$60,481,000.00
14	9/30/2020	$60,502,000.00
15	6/30/2020	$60,524,000.00
16	3/31/2020	$60,545,000.00
17	12/31/2019	$85,565,000.00
18	9/30/2019	$110,585,000.00
19	6/30/2019	$110,605,000.00
20	3/31/2019	$110,624,000.00
21	12/31/2018	$135,643,000.00
22	9/30/2018	$185,662,000.00
23	6/30/2018	$235,681,000.00
24	3/31/2018	$235,699,000.00
25	12/31/2017	$260,716,000.00
26	9/30/2017	$267,887,000.00
27	6/30/2017	$267,904,000.00
28	3/31/2017	$267,921,000.00
29	12/31/2016	$267,938,000.00
30	9/30/2016	$267,954,000.00
31	6/30/2016	$267,970,000.00
32	3/31/2016	$220,771,000.00
33	12/31/2015	$245,786,000.00
34	12/31/2014	$173,912,000.00
35	12/31/2013	$174,706,000.00
36	12/31/2012	$128,055,000.00
37	12/31/2011	$30,696,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$100,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$400,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$50,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--

Financials: LossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$11,601,000.00
2	9/30/2023	$9,981,000.00
3	12/31/2022	$6,112,000.00
4	9/30/2022	$4,987,000.00
5	6/30/2022	$2,840,000.00
6	3/31/2022	$1,545,000.00
7	12/31/2021	$5,122,000.00
8	9/30/2021	$3,824,000.00
9	6/30/2021	$2,455,000.00
10	3/31/2021	$1,203,000.00
11	12/31/2020	$4,325,000.00
12	9/30/2020	$3,132,000.00
13	6/30/2020	$2,011,000.00
14	3/31/2020	$1,047,000.00
15	12/31/2019	$11,796,000.00
16	9/30/2019	$1,507,000.00
17	6/30/2019	$9,274,000.00
18	3/31/2019	$2,865,000.00
19	12/31/2018	$3,938,000.00
20	9/30/2018	$729,000.00
21	6/30/2018	$2,368,000.00
22	3/31/2018	$666,000.00
23	12/31/2017	$2,037,000.00
24	9/30/2017	$566,000.00
25	6/30/2017	$854,000.00
26	12/31/2016	$977,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-113,839,000.00
2	9/30/2023	$-337,829,000.00
3	6/30/2023	$1,172,098,000.00
4	3/31/2023	$258,310,000.00
5	12/31/2022	$761,791,000.00
6	9/30/2022	$378,873,000.00
7	6/30/2022	$559,626,000.00
8	3/31/2022	$314,249,000.00
9	12/31/2021	$1,992,529,000.00
10	9/30/2021	$2,161,366,000.00
11	6/30/2021	$1,982,439,000.00
12	3/31/2021	$1,317,397,000.00
13	12/31/2020	$2,282,296,000.00
14	9/30/2020	$1,836,389,000.00
15	6/30/2020	$1,547,187,000.00
16	3/31/2020	$353,949,000.00
17	12/31/2019	$571,719,000.00
18	9/30/2019	$207,946,000.00
19	6/30/2019	$310,183,000.00
20	3/31/2019	$148,012,000.00
21	12/31/2018	$-165,136,000.00
22	9/30/2018	$-249,409,000.00
23	12/31/2017	$414,986,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$562,795,000.00
2	9/30/2023	$463,718,000.00
3	6/30/2023	$118,946,000.00
4	3/31/2023	$-17,133,000.00
5	12/31/2022	$-1,253,418,000.00
6	9/30/2022	$-552,525,000.00
7	6/30/2022	$-439,043,000.00
8	3/31/2022	$-321,424,000.00
9	12/31/2021	$-2,423,334,000.00
10	9/30/2021	$-2,459,767,000.00
11	6/30/2021	$-1,626,329,000.00
12	3/31/2021	$-721,038,000.00
13	12/31/2020	$-2,373,282,000.00
14	9/30/2020	$-1,481,817,000.00
15	6/30/2020	$-1,096,020,000.00
16	3/31/2020	$-351,043,000.00
17	12/31/2019	$-773,268,000.00
18	9/30/2019	$-515,774,000.00
19	6/30/2019	$-445,749,000.00
20	3/31/2019	$-149,811,000.00
21	12/31/2018	$-74,668,000.00
22	9/30/2018	$-72,851,000.00
23	12/31/2017	$-1,021,887,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$150,221,000.00
2	9/30/2023	$124,570,000.00
3	6/30/2023	$-19,369,000.00
4	3/31/2023	$-30,959,000.00
5	12/31/2022	$332,960,000.00
6	9/30/2022	$268,867,000.00
7	6/30/2022	$158,349,000.00
8	3/31/2022	$41,795,000.00
9	12/31/2021	$377,151,000.00
10	9/30/2021	$340,275,000.00
11	6/30/2021	$211,269,000.00
12	3/31/2021	$182,407,000.00
13	12/31/2020	$146,416,000.00
14	9/30/2020	$87,694,000.00
15	6/30/2020	$35,765,000.00
16	3/31/2020	$-4,855,000.00
17	12/31/2019	$234,238,000.00
18	9/30/2019	$152,743,000.00
19	6/30/2019	$99,960,000.00
20	3/31/2019	$17,118,000.00
21	12/31/2018	$317,922,000.00
22	9/30/2018	$209,372,000.00
23	12/31/2017	$175,145,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$171,202,000.00
2	9/30/2023	$140,806,000.00
3	6/30/2023	$92,903,000.00
4	3/31/2023	$46,842,000.00
5	12/31/2022	$225,804,000.00
6	9/30/2022	$164,497,000.00
7	6/30/2022	$111,696,000.00
8	3/31/2022	$54,834,000.00
9	12/31/2021	$253,372,000.00
10	9/30/2021	$189,535,000.00
11	6/30/2021	$67,533,000.00
12	3/31/2021	$59,949,000.00
13	12/31/2020	$153,804,000.00
14	9/30/2020	$111,490,000.00
15	6/30/2020	$73,650,000.00
16	3/31/2020	$34,742,000.00
17	12/31/2019	$225,913,000.00
18	9/30/2019	$167,770,000.00
19	6/30/2019	$56,919,000.00
20	3/31/2019	$58,799,000.00
21	12/31/2018	$219,602,000.00
22	9/30/2018	$165,691,000.00
23	6/30/2018	$108,758,000.00
24	3/31/2018	$54,040,000.00
25	12/31/2017	$184,672,000.00
26	9/30/2017	$45,881,000.00
27	6/30/2017	$95,838,000.00
28	3/31/2017	$51,176,000.00
29	12/31/2016	$181,461,000.00
30	9/30/2016	$43,493,000.00
31	6/30/2016	$94,455,000.00
32	3/31/2016	$50,210,000.00
33	12/31/2015	$160,704,000.00
34	9/30/2015	$34,276,000.00
35	6/30/2015	$41,154,000.00
36	3/31/2015	$42,442,000.00
37	12/31/2014	$163,042,000.00
38	9/30/2014	$41,769,000.00
39	6/30/2014	$80,082,000.00
40	3/31/2014	$38,592,000.00
41	12/31/2013	$150,502,000.00
42	9/30/2013	$111,447,000.00
43	6/30/2013	$73,743,000.00
44	12/31/2012	$166,076,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$163,325,000.00
2	9/30/2023	$134,898,000.00
3	6/30/2023	$88,965,000.00
4	3/31/2023	$44,873,000.00
5	12/31/2022	$217,927,000.00
6	9/30/2022	$158,589,000.00
7	6/30/2022	$107,758,000.00
8	3/31/2022	$52,865,000.00
9	12/31/2021	$250,397,000.00
10	9/30/2021	$61,047,000.00
11	6/30/2021	$127,482,000.00
12	3/31/2021	$59,949,000.00
13	12/31/2020	$153,804,000.00
14	9/30/2020	$111,490,000.00
15	12/31/2019	$225,913,000.00
16	3/31/2014	$38,592,000.00
17	12/31/2013	$150,502,000.00
18	9/30/2013	$37,704,000.00
19	6/30/2013	$37,763,000.00
20	3/31/2013	$35,980,000.00
21	12/31/2012	$166,076,000.00
22	9/30/2012	$125,789,000.00
23	6/30/2012	$40,747,000.00
24	3/31/2012	$43,810,000.00
25	12/31/2011	$160,043,000.00
26	9/30/2011	$43,306,000.00
27	6/30/2011	$77,508,000.00
28	3/31/2011	$42,360,000.00
29	12/31/2010	$183,942,000.00
30	12/31/2009	$144,033,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$6,058,554,000.00
2	9/30/2023	$5,687,442,000.00
3	6/30/2023	$5,968,344,000.00
4	3/31/2023	$6,385,872,000.00
5	12/31/2022	$6,714,982,000.00
6	9/30/2022	$7,300,157,000.00
7	6/30/2022	$7,374,055,000.00
8	3/31/2022	$7,500,741,000.00
9	12/31/2021	$7,275,287,000.00
10	9/30/2021	$7,111,693,000.00
11	6/30/2021	$6,570,232,000.00
12	3/31/2021	$6,227,436,000.00
13	12/31/2020	$5,749,612,000.00
14	9/30/2020	$5,428,567,000.00
15	6/30/2020	$5,485,015,000.00
16	3/31/2020	$4,378,918,000.00
17	12/31/2019	$4,489,525,000.00
18	9/30/2019	$4,392,706,000.00
19	6/30/2019	$4,528,251,000.00
20	3/31/2019	$4,595,915,000.00
21	12/31/2018	$4,739,596,000.00
22	9/30/2018	$4,678,981,000.00
23	6/30/2018	$4,729,203,000.00
24	3/31/2018	$4,759,777,000.00
25	12/31/2017	$4,724,300,000.00
26	9/30/2017	$4,825,643,000.00
27	6/30/2017	$4,706,962,000.00
28	3/31/2017	$4,593,783,000.00
29	12/31/2016	$4,772,727,000.00
30	9/30/2016	$4,437,963,000.00
31	6/30/2016	$4,383,496,000.00
32	3/31/2016	$4,329,321,000.00
33	12/31/2015	$4,286,331,000.00
34	9/30/2015	$4,102,713,000.00
35	12/31/2014	$3,832,943,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$437,518,000.00
2	9/30/2023	$321,556,000.00
3	6/30/2023	$215,955,000.00
4	3/31/2023	$111,919,000.00
5	12/31/2022	$415,265,000.00
6	9/30/2022	$105,749,000.00
7	6/30/2022	$102,939,000.00
8	3/31/2022	$103,874,000.00
9	12/31/2021	$393,589,000.00
10	9/30/2021	$291,911,000.00
11	6/30/2021	$96,527,000.00
12	3/31/2021	$98,865,000.00
13	12/31/2020	$373,807,000.00
14	9/30/2020	$89,949,000.00
15	6/30/2020	$185,204,000.00
16	3/31/2020	$96,312,000.00
17	12/31/2019	$379,227,000.00
18	9/30/2019	$286,131,000.00
19	6/30/2019	$185,782,000.00
20	3/31/2019	$93,057,000.00
21	12/31/2018	$371,624,000.00
22	9/30/2018	$90,538,000.00
23	6/30/2018	$185,175,000.00
24	3/31/2018	$94,384,000.00
25	12/31/2017	$357,691,000.00
26	9/30/2017	$265,355,000.00
27	6/30/2017	$176,757,000.00
28	3/31/2017	$88,568,000.00
29	12/31/2016	$350,578,000.00
30	9/30/2016	$87,532,000.00
31	6/30/2016	$86,071,000.00
32	3/31/2016	$87,386,000.00
33	12/31/2015	$348,104,000.00
34	9/30/2015	$262,377,000.00
35	6/30/2015	$170,489,000.00
36	3/31/2015	$86,915,000.00
37	12/31/2014	$326,899,000.00
38	9/30/2014	$245,659,000.00
39	6/30/2014	$81,082,000.00
40	3/31/2014	$83,547,000.00
41	12/31/2013	$330,969,000.00
42	9/30/2013	$248,545,000.00
43	6/30/2013	$165,568,000.00
44	3/31/2013	$84,387,000.00
45	12/31/2012	$334,288,000.00
46	9/30/2012	$84,878,000.00
47	6/30/2012	$80,747,000.00
48	3/31/2012	$85,207,000.00
49	12/31/2011	$348,193,000.00
50	9/30/2011	$263,811,000.00
51	6/30/2011	$179,856,000.00
52	3/31/2011	$86,082,000.00
53	12/31/2010	$346,236,000.00
54	12/31/2009	$350,024,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$176,609,000.00
2	9/30/2023	$134,326,000.00
3	6/30/2023	$83,992,000.00
4	3/31/2023	$40,737,000.00
5	12/31/2022	$157,541,000.00
6	9/30/2022	$116,369,000.00
7	6/30/2022	$85,709,000.00
8	3/31/2022	$43,551,000.00
9	12/31/2021	$171,353,000.00
10	9/30/2021	$128,779,000.00
11	6/30/2021	$87,401,000.00
12	3/31/2021	$42,970,000.00
13	12/31/2020	$184,409,000.00
14	9/30/2020	$139,151,000.00
15	6/30/2020	$97,417,000.00
16	3/31/2020	$46,149,000.00
17	12/31/2019	$183,338,000.00
18	9/30/2019	$135,636,000.00
19	6/30/2019	$45,450,000.00
20	3/31/2019	$43,679,000.00
21	12/31/2018	$168,923,000.00
22	9/30/2018	$126,815,000.00
23	6/30/2018	$41,298,000.00
24	3/31/2018	$44,035,000.00
25	12/31/2017	$185,417,000.00
26	9/30/2017	$143,562,000.00
27	6/30/2017	$101,152,000.00
28	3/31/2017	$55,916,000.00
29	12/31/2016	$197,343,000.00
30	9/30/2016	$150,840,000.00
31	6/30/2016	$102,726,000.00
32	3/31/2016	$56,207,000.00
33	12/31/2015	$186,219,000.00
34	9/30/2015	$141,453,000.00
35	6/30/2015	$98,232,000.00
36	3/31/2015	$52,307,000.00
37	12/31/2014	$180,017,000.00
38	9/30/2014	$134,199,000.00
39	6/30/2014	$44,481,000.00
40	3/31/2014	$44,768,000.00
41	12/31/2013	$186,223,000.00
42	9/30/2013	$140,945,000.00
43	6/30/2013	$95,819,000.00
44	3/31/2013	$47,778,000.00
45	12/31/2012	$200,286,000.00
46	9/30/2012	$52,374,000.00
47	6/30/2012	$46,848,000.00
48	3/31/2012	$48,082,000.00
49	12/31/2011	$197,655,000.00
50	9/30/2011	$154,248,000.00
51	6/30/2011	$103,385,000.00
52	3/31/2011	$53,922,000.00
53	12/31/2010	$255,258,000.00
54	12/31/2009	$267,808,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$37,161,000.00
2	9/30/2023	$31,589,000.00
3	6/30/2023	$11,700,000.00
4	3/31/2023	$5,177,000.00
5	12/31/2022	$15,585,000.00
6	9/30/2022	$9,913,000.00
7	6/30/2022	$13,435,000.00
8	3/31/2022	$7,716,000.00
9	12/31/2021	$19,589,000.00
10	9/30/2021	$5,340,000.00
11	6/30/2021	$9,101,000.00
12	3/31/2021	$4,679,000.00
13	12/31/2020	$30,434,000.00
14	9/30/2020	$7,046,000.00
15	6/30/2020	$6,178,000.00
16	3/31/2020	$10,350,000.00
17	12/31/2019	$27,489,000.00
18	9/30/2019	$18,756,000.00
19	6/30/2019	$11,991,000.00
20	3/31/2019	$5,606,000.00
21	12/31/2018	$21,233,000.00
22	9/30/2018	$16,478,000.00
23	6/30/2018	$4,557,000.00
24	3/31/2018	$6,865,000.00
25	12/31/2017	$15,813,000.00
26	9/30/2017	$11,758,000.00
27	6/30/2017	$8,311,000.00
28	3/31/2017	$3,855,000.00
29	12/31/2016	$18,634,000.00
30	9/30/2016	$4,961,000.00
31	6/30/2016	$4,351,000.00
32	3/31/2016	$5,246,000.00
33	12/31/2015	$14,663,000.00
34	9/30/2015	$2,660,000.00
35	6/30/2015	$4,487,000.00
36	3/31/2015	$2,991,000.00
37	12/31/2014	$12,811,000.00
38	9/30/2014	$3,253,000.00
39	12/31/2013	$16,430,000.00
40	12/31/2012	$16,546,000.00
41	12/31/2011	$21,662,000.00
42	12/31/2010	$24,939,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$13,965,026,000.00
2	9/30/2023	$13,919,491,000.00
3	6/30/2023	$13,914,889,000.00
4	3/31/2023	$13,824,522,000.00
5	12/31/2022	$13,646,420,000.00
6	9/30/2022	$13,321,606,000.00
7	6/30/2022	$12,951,573,000.00
8	3/31/2022	$12,544,492,000.00
9	12/31/2021	$12,259,076,000.00
10	9/30/2021	$12,072,750,000.00
11	6/30/2021	$12,041,378,000.00
12	3/31/2021	$12,140,703,000.00
13	12/31/2020	$11,940,020,000.00
14	9/30/2020	$11,793,608,000.00
15	6/30/2020	$11,805,370,000.00
16	3/31/2020	$11,352,780,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$39,924,000.00
2	9/30/2023	$30,190,000.00
3	6/30/2023	$19,863,000.00
4	3/31/2023	$9,872,000.00
5	12/31/2022	$39,441,000.00
6	9/30/2022	$10,186,000.00
7	6/30/2022	$19,756,000.00
8	3/31/2022	$9,826,000.00
9	12/31/2021	$26,244,000.00
10	9/30/2021	$17,216,000.00
11	6/30/2021	$14,137,000.00
12	3/31/2021	$9,090,000.00
13	12/31/2020	$39,533,000.00
14	9/30/2020	$7,281,000.00
15	6/30/2020	$17,716,000.00
16	3/31/2020	$8,955,000.00
17	12/31/2019	$33,800,000.00
18	9/30/2019	$24,976,000.00
19	6/30/2019	$16,173,000.00
20	3/31/2019	$7,594,000.00
21	12/31/2018	$34,742,000.00
22	9/30/2018	$8,702,000.00
23	6/30/2018	$8,588,000.00
24	3/31/2018	$8,534,000.00
25	12/31/2017	$32,536,000.00
26	9/30/2017	$24,026,000.00
27	6/30/2017	$16,299,000.00
28	3/31/2017	$8,168,000.00
29	12/31/2016	$30,252,000.00
30	9/30/2016	$22,671,000.00
31	6/30/2016	$14,161,000.00
32	3/31/2016	$7,003,000.00
33	12/31/2015	$30,217,000.00
34	9/30/2015	$25,341,000.00
35	6/30/2015	$8,605,000.00
36	3/31/2015	$9,333,000.00
37	12/31/2014	$37,296,000.00
38	9/30/2014	$9,334,000.00
39	6/30/2014	$9,254,000.00
40	3/31/2014	$9,417,000.00
41	12/31/2013	$38,745,000.00
42	9/30/2013	$29,143,000.00
43	6/30/2013	$19,296,000.00
44	3/31/2013	$9,635,000.00
45	12/31/2012	$42,965,000.00
46	9/30/2012	$31,098,000.00
47	6/30/2012	$20,574,000.00
48	3/31/2012	$10,516,000.00
49	12/31/2011	$43,169,000.00
50	9/30/2011	$11,113,000.00
51	6/30/2011	$10,476,000.00
52	3/31/2011	$10,327,000.00
53	12/31/2010	$40,988,000.00
54	12/31/2009	$41,053,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$11,667,000.00
2	12/31/2022	$11,843,000.00
3	12/31/2021	$11,493,000.00
4	12/31/2020	$12,281,000.00
5	12/31/2019	$12,616,000.00
6	9/30/2019	$9,495,000.00
7	6/30/2019	$6,359,000.00
8	3/31/2019	$3,185,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$11,667,000.00
2	9/30/2023	$8,816,000.00
3	6/30/2023	$5,808,000.00
4	3/31/2023	$2,908,000.00
5	12/31/2022	$11,843,000.00
6	9/30/2022	$8,939,000.00
7	6/30/2022	$5,798,000.00
8	3/31/2022	$2,903,000.00
9	12/31/2021	$11,493,000.00
10	9/30/2021	$8,562,000.00
11	6/30/2021	$5,677,000.00
12	3/31/2021	$2,839,000.00
13	12/31/2020	$12,281,000.00
14	9/30/2020	$9,192,000.00
15	6/30/2020	$6,155,000.00
16	3/31/2020	$3,114,000.00
17	12/31/2019	$12,616,000.00
18	9/30/2019	$9,495,000.00
19	6/30/2019	$6,359,000.00
20	3/31/2019	$3,185,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$10,100,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$10,300,000.00
5	12/31/2019	$10,700,000.00
6	12/31/2018	$8,700,000.00
7	12/31/2017	$8,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$94,693,000.00
2	9/30/2023	$95,453,000.00
3	6/30/2023	$97,768,000.00
4	3/31/2023	$99,746,000.00
5	12/31/2022	$100,526,000.00
6	9/30/2022	$102,705,000.00
7	6/30/2022	$99,722,000.00
8	3/31/2022	$101,274,000.00
9	12/31/2021	$103,210,000.00
10	9/30/2021	$104,452,000.00
11	6/30/2021	$105,380,000.00
12	3/31/2021	$105,820,000.00
13	12/31/2020	$107,412,000.00
14	9/30/2020	$103,869,000.00
15	6/30/2020	$104,741,000.00
16	3/31/2020	$106,180,000.00
17	12/31/2019	$108,210,000.00
18	9/30/2019	$108,264,000.00
19	6/30/2019	$110,483,000.00
20	3/31/2019	$111,230,000.00
21	12/31/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$11,561,000.00
2	12/31/2022	$11,502,000.00
3	12/31/2021	$13,741,000.00
4	12/31/2020	$12,349,000.00
5	12/31/2019	$12,779,000.00
6	9/30/2019	$9,584,000.00
7	6/30/2019	$6,325,000.00
8	3/31/2019	$3,153,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$86,110,000.00
2	9/30/2023	$86,896,000.00
3	6/30/2023	$89,286,000.00
4	3/31/2023	$91,387,000.00
5	12/31/2022	$92,307,000.00
6	9/30/2022	$94,613,000.00
7	6/30/2022	$91,901,000.00
8	3/31/2022	$93,563,000.00
9	12/31/2021	$95,621,000.00
10	9/30/2021	$97,007,000.00
11	6/30/2021	$97,264,000.00
12	3/31/2021	$97,750,000.00
13	12/31/2020	$99,542,000.00
14	9/30/2020	$96,200,000.00
15	6/30/2020	$97,166,000.00
16	3/31/2020	$98,695,000.00
17	12/31/2019	$100,838,000.00
18	9/30/2019	$101,005,000.00
19	6/30/2019	$103,336,000.00
20	3/31/2019	$104,166,000.00
21	12/31/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	12/31/2023	$639,458,000.00
2	9/30/2023	$785,923,000.00
3	6/30/2023	$766,817,000.00
4	3/31/2023	$641,046,000.00
5	12/31/2022	$573,988,000.00
6	9/30/2022	$556,960,000.00
7	6/30/2022	$461,170,000.00
8	3/31/2022	$415,916,000.00
9	12/31/2021	$384,727,000.00
10	9/30/2021	$437,146,000.00
11	6/30/2021	$420,734,000.00
12	3/31/2021	$412,907,000.00
13	12/31/2020	$435,293,000.00
14	9/30/2020	$429,752,000.00
15	6/30/2020	$373,898,000.00
16	3/31/2020	$376,902,000.00
17	12/31/2019	$272,674,000.00
18	9/30/2019	$276,715,000.00
19	6/30/2019	$248,244,000.00
20	3/31/2019	$256,187,000.00
21	12/31/2018	$230,882,000.00
22	9/30/2018	$263,859,000.00
23	6/30/2018	$263,052,000.00
24	3/31/2018	$235,830,000.00
25	12/31/2017	$252,596,000.00
26	9/30/2017	$234,234,000.00
27	6/30/2017	$204,643,000.00
28	3/31/2017	$203,849,000.00
29	12/31/2016	$194,708,000.00
30	9/30/2016	$204,900,000.00
31	6/30/2016	$196,961,000.00
32	3/31/2016	$192,562,000.00
33	12/31/2015	$199,392,000.00
34	9/30/2015	$207,317,000.00
35	6/30/2015	$200,775,000.00
36	3/31/2015	$235,292,000.00
37	12/31/2014	$225,888,000.00
38	9/30/2014	$464,858,000.00
39	6/30/2014	$456,936,000.00
40	3/31/2014	$437,975,000.00
41	12/31/2013	$207,293,000.00
42	9/30/2013	$433,567,000.00
43	6/30/2013	$447,136,000.00
44	3/31/2013	$460,977,000.00
45	12/31/2012	$457,125,000.00
46	9/30/2012	$482,575,000.00
47	6/30/2012	$449,005,000.00
48	3/31/2012	$452,351,000.00
49	12/31/2011	$441,772,000.00
50	12/31/2010	$443,537,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$40,810,000.00
2	12/31/2022	$41,636,000.00
3	12/31/2021	$39,764,000.00
4	12/31/2020	$65,794,000.00
5	12/31/2019	$48,248,000.00
6	12/31/2018	$35,160,000.00
7	12/31/2017	$27,363,000.00
8	12/31/2016	$20,123,000.00
9	12/31/2015	$26,493,000.00
10	12/31/2014	$25,518,000.00
11	12/31/2013	$18,253,000.00
12	12/31/2012	$26,645,000.00
13	12/31/2011	$26,113,000.00
14	12/31/2010	$20,277,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-2,473,000.00
2	9/30/2023	$-344,000.00
3	6/30/2023	$-229,000.00
4	3/31/2023	$-114,000.00
5	12/31/2022	$-11,454,000.00
6	9/30/2022	$-1,442,000.00
7	6/30/2022	$-961,000.00
8	3/31/2022	$-480,000.00
9	12/31/2021	$-13,272,000.00
10	9/30/2021	$-600,000.00
11	6/30/2021	$-1,200,000.00
12	3/31/2021	$-601,000.00
13	12/31/2020	$6,115,000.00
14	9/30/2020	$-509,000.00
15	6/30/2020	$-1,018,000.00
16	3/31/2020	$-509,000.00
17	12/31/2019	$3,736,000.00
18	9/30/2019	$-1,002,000.00
19	6/30/2019	$-668,000.00
20	3/31/2019	$-334,000.00
21	12/31/2018	$3,200,000.00
22	9/30/2018	$-295,000.00
23	6/30/2018	$-588,000.00
24	3/31/2018	$-294,000.00
25	12/31/2017	$-1,944,000.00
26	9/30/2017	$-725,000.00
27	6/30/2017	$-242,000.00
28	3/31/2017	$-242,000.00
29	12/31/2016	$52,000.00
30	9/30/2016	$-698,000.00
31	6/30/2016	$-465,000.00
32	3/31/2016	$-233,000.00
33	12/31/2015	$-8,637,000.00
34	9/30/2015	$-1,088,000.00
35	6/30/2015	$-364,000.00
36	3/31/2015	$-362,000.00
37	12/31/2014	$19,352,000.00
38	9/30/2014	$-774,000.00
39	6/30/2014	$-516,000.00
40	3/31/2014	$-258,000.00
41	12/31/2013	$-13,498,000.00
42	9/30/2013	$-333,000.00
43	6/30/2013	$-460,000.00
44	3/31/2013	$-128,000.00
45	12/31/2012	$4,802,000.00
46	9/30/2012	$-251,000.00
47	6/30/2012	$-254,000.00
48	3/31/2012	$-251,000.00
49	12/31/2011	$13,386,000.00
50	9/30/2011	$-777,000.00
51	6/30/2011	$-777,000.00
52	3/31/2011	$-777,000.00
53	12/31/2010	$2,006,000.00
54	12/31/2009	$-8,197,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-1,818,000.00
2	9/30/2023	$-252,000.00
3	6/30/2023	$-168,000.00
4	3/31/2023	$-84,000.00
5	12/31/2022	$-8,418,000.00
6	9/30/2022	$-1,059,000.00
7	6/30/2022	$-705,000.00
8	3/31/2022	$-353,000.00
9	12/31/2021	$-9,754,000.00
10	9/30/2021	$-1,324,000.00
11	6/30/2021	$-442,000.00
12	3/31/2021	$-441,000.00
13	12/31/2020	$4,494,000.00
14	9/30/2020	$-374,000.00
15	6/30/2020	$-374,000.00
16	3/31/2020	$-374,000.00
17	12/31/2019	$2,746,000.00
18	9/30/2019	$-736,000.00
19	6/30/2019	$-491,000.00
20	3/31/2019	$-246,000.00
21	12/31/2018	$2,326,000.00
22	9/30/2018	$-216,000.00
23	6/30/2018	$-432,000.00
24	3/31/2018	$-216,000.00
25	12/31/2017	$-1,177,000.00
26	9/30/2017	$-439,000.00
27	6/30/2017	$-147,000.00
28	3/31/2017	$-146,000.00
29	12/31/2016	$31,000.00
30	9/30/2016	$-140,000.00
31	6/30/2016	$-141,000.00
32	3/31/2016	$-141,000.00
33	12/31/2015	$-5,254,000.00
34	9/30/2015	$-219,000.00
35	6/30/2015	$-440,000.00
36	3/31/2015	$-220,000.00
37	12/31/2014	$11,721,000.00
38	9/30/2014	$-469,000.00
39	6/30/2014	$-312,000.00
40	3/31/2014	$-156,000.00
41	12/31/2013	$-8,175,000.00
42	9/30/2013	$-481,000.00
43	6/30/2013	$-279,000.00
44	3/31/2013	$-78,000.00
45	12/31/2012	$2,900,000.00
46	9/30/2012	$-458,000.00
47	6/30/2012	$-306,000.00
48	3/31/2012	$-153,000.00
49	12/31/2011	$8,113,000.00
50	9/30/2011	$-365,000.00
51	6/30/2011	$-1,048,000.00
52	3/31/2011	$-471,000.00
53	12/31/2010	$191,000.00
54	12/31/2009	$-5,246,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-1,447,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$-7,968,000.00
4	12/31/2020	$-6,017,000.00
5	12/31/2019	$-3,709,000.00
6	12/31/2018	$-3,284,000.00
7	12/31/2017	$535,000.00
8	12/31/2016	$-577,000.00
9	12/31/2015	$4,466,000.00
10	12/31/2014	$-12,286,000.00
11	12/31/2013	$7,347,000.00
12	9/30/2013	$-125,000.00
13	6/30/2013	$-125,000.00
14	3/31/2013	$-125,000.00
15	12/31/2012	$-3,503,000.00
16	12/31/2011	$-10,527,000.00
17	12/31/2010	$2,342,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$-521,000.00
2	12/31/2022	$-2,525,000.00
3	12/31/2021	$-2,874,000.00
4	12/31/2020	$-2,170,000.00
5	12/31/2019	$-1,337,000.00
6	12/31/2018	$-1,184,000.00
7	12/31/2017	$349,000.00
8	12/31/2016	$-377,000.00
9	12/31/2015	$2,869,000.00
10	12/31/2014	$-8,000,000.00
11	12/31/2013	$4,785,000.00
12	9/30/2013	$-81,000.00
13	6/30/2013	$-81,000.00
14	3/31/2013	$-81,000.00
15	12/31/2012	$-2,295,000.00
16	12/31/2011	$-5,507,000.00
17	12/31/2010	$-5,955,000.00
18	12/31/2009	$3,028,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-655,000.00
2	9/30/2023	$-92,000.00
3	6/30/2023	$-61,000.00
4	3/31/2023	$-30,000.00
5	12/31/2022	$-3,036,000.00
6	9/30/2022	$-383,000.00
7	6/30/2022	$-256,000.00
8	3/31/2022	$-127,000.00
9	12/31/2021	$-3,518,000.00
10	9/30/2021	$-159,000.00
11	6/30/2021	$-317,000.00
12	3/31/2021	$-160,000.00
13	12/31/2020	$1,621,000.00
14	9/30/2020	$-135,000.00
15	6/30/2020	$-135,000.00
16	3/31/2020	$-135,000.00
17	12/31/2019	$990,000.00
18	9/30/2019	$-266,000.00
19	6/30/2019	$-177,000.00
20	3/31/2019	$-88,000.00
21	12/31/2018	$874,000.00
22	9/30/2018	$-79,000.00
23	6/30/2018	$-156,000.00
24	3/31/2018	$-78,000.00
25	12/31/2017	$-767,000.00
26	9/30/2017	$-286,000.00
27	6/30/2017	$-191,000.00
28	3/31/2017	$-96,000.00
29	12/31/2016	$21,000.00
30	9/30/2016	$-276,000.00
31	6/30/2016	$-183,000.00
32	3/31/2016	$-92,000.00
33	12/31/2015	$-3,383,000.00
34	9/30/2015	$-143,000.00
35	6/30/2015	$-286,000.00
36	3/31/2015	$-142,000.00
37	12/31/2014	$7,631,000.00
38	9/30/2014	$-101,000.00
39	6/30/2014	$-204,000.00
40	3/31/2014	$-102,000.00
41	12/31/2013	$-5,323,000.00
42	9/30/2013	$-312,000.00
43	6/30/2013	$-131,000.00
44	3/31/2013	$-50,000.00
45	12/31/2012	$1,902,000.00
46	9/30/2012	$-298,000.00
47	6/30/2012	$-101,000.00
48	3/31/2012	$-98,000.00
49	12/31/2011	$5,273,000.00
50	9/30/2011	$-918,000.00
51	6/30/2011	$-200,000.00
52	3/31/2011	$-306,000.00
53	12/31/2010	$1,815,000.00
54	12/31/2009	$-2,951,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$246,000.00
2	9/30/2023	$-184,000.00
3	6/30/2023	$-123,000.00
4	3/31/2023	$-61,000.00
5	12/31/2022	$246,000.00
6	9/30/2022	$-184,000.00
7	6/30/2022	$-123,000.00
8	3/31/2022	$-62,000.00
9	12/31/2021	$246,000.00
10	9/30/2021	$-185,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$-61,000.00
13	12/31/2020	$-246,000.00
14	9/30/2020	$-184,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$61,000.00
17	12/31/2019	$-288,000.00
18	9/30/2019	$-216,000.00
19	6/30/2019	$-72,000.00
20	3/31/2019	$-72,000.00
21	12/31/2018	$-567,000.00
22	9/30/2018	$-142,000.00
23	6/30/2018	$-142,000.00
24	3/31/2018	$-142,000.00
25	12/31/2017	$-322,000.00
26	9/30/2017	$-242,000.00
27	6/30/2017	$-161,000.00
28	3/31/2017	$-81,000.00
29	12/31/2016	$-322,000.00
30	9/30/2016	$-81,000.00
31	6/30/2016	$-80,000.00
32	3/31/2016	$-81,000.00
33	12/31/2015	$-322,000.00
34	9/30/2015	$-81,000.00
35	6/30/2015	$-80,000.00
36	3/31/2015	$-81,000.00
37	12/31/2014	$-322,000.00
38	9/30/2014	$-81,000.00
39	6/30/2014	$-161,000.00
40	3/31/2014	$-81,000.00
41	12/31/2013	$-322,000.00
42	9/30/2013	$-242,000.00
43	6/30/2013	$-161,000.00
44	3/31/2013	$-80,000.00
45	12/31/2012	$-322,000.00
46	9/30/2012	$-242,000.00
47	12/31/2011	$-322,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$181,000.00
2	9/30/2023	$-136,000.00
3	6/30/2023	$-91,000.00
4	3/31/2023	$-44,000.00
5	12/31/2022	$181,000.00
6	9/30/2022	$-136,000.00
7	6/30/2022	$-91,000.00
8	3/31/2022	$-46,000.00
9	12/31/2021	$181,000.00
10	9/30/2021	$-136,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-181,000.00
14	9/30/2020	$-45,000.00
15	6/30/2020	$90,000.00
16	3/31/2020	$44,000.00
17	12/31/2019	$-212,000.00
18	9/30/2019	$-53,000.00
19	6/30/2019	$-106,000.00
20	3/31/2019	$-53,000.00
21	12/31/2018	$-417,000.00
22	9/30/2018	$-106,000.00
23	6/30/2018	$-104,000.00
24	3/31/2018	$-104,000.00
25	12/31/2017	$-195,000.00
26	9/30/2017	$-49,000.00
27	6/30/2017	$-48,000.00
28	3/31/2017	$-49,000.00
29	12/31/2016	$-195,000.00
30	9/30/2016	$-147,000.00
31	6/30/2016	$-48,000.00
32	3/31/2016	$-49,000.00
33	12/31/2015	$-195,000.00
34	9/30/2015	$-49,000.00
35	6/30/2015	$-98,000.00
36	3/31/2015	$-49,000.00
37	12/31/2014	$-195,000.00
38	9/30/2014	$-147,000.00
39	6/30/2014	$-98,000.00
40	3/31/2014	$-49,000.00
41	12/31/2013	$-195,000.00
42	9/30/2013	$-146,000.00
43	6/30/2013	$-97,000.00
44	3/31/2013	$-48,000.00
45	12/31/2012	$-195,000.00
46	9/30/2012	$-147,000.00
47	12/31/2011	$-195,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	12/31/2023	$65,000.00
2	9/30/2023	$-48,000.00
3	6/30/2023	$-32,000.00
4	3/31/2023	$-17,000.00
5	12/31/2022	$65,000.00
6	9/30/2022	$-48,000.00
7	6/30/2022	$-32,000.00
8	3/31/2022	$-16,000.00
9	12/31/2021	$65,000.00
10	9/30/2021	$-16,000.00
11	6/30/2021	$-33,000.00
12	3/31/2021	$17,000.00
13	12/31/2020	$-65,000.00
14	9/30/2020	$-49,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$-76,000.00
18	9/30/2019	$-57,000.00
19	6/30/2019	$-38,000.00
20	3/31/2019	$-19,000.00
21	12/31/2018	$-150,000.00
22	9/30/2018	$-36,000.00
23	6/30/2018	$-38,000.00
24	3/31/2018	$-38,000.00
25	12/31/2017	$-127,000.00
26	9/30/2017	$-96,000.00
27	6/30/2017	$-32,000.00
28	3/31/2017	$-32,000.00
29	12/31/2016	$-127,000.00
30	9/30/2016	$-95,000.00
31	6/30/2016	$-32,000.00
32	3/31/2016	$-32,000.00
33	12/31/2015	$-127,000.00
34	9/30/2015	$-95,000.00
35	6/30/2015	$-31,000.00
36	3/31/2015	$-32,000.00
37	12/31/2014	$-127,000.00
38	9/30/2014	$-95,000.00
39	6/30/2014	$-31,000.00
40	3/31/2014	$-32,000.00
41	12/31/2013	$-127,000.00
42	9/30/2013	$-32,000.00
43	6/30/2013	$-32,000.00
44	3/31/2013	$-32,000.00
45	12/31/2012	$-127,000.00
46	9/30/2012	$-95,000.00
47	12/31/2011	$-127,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$51,656,000.00
2	9/30/2023	$-11,276,000.00
3	6/30/2023	$15,275,000.00
4	3/31/2023	$39,945,000.00
5	12/31/2022	$-501,087,000.00
6	9/30/2022	$-518,823,000.00
7	6/30/2022	$-411,002,000.00
8	3/31/2022	$-244,600,000.00
9	12/31/2021	$-100,962,000.00
10	9/30/2021	$-9,659,000.00
11	6/30/2021	$-67,066,000.00
12	3/31/2021	$-67,499,000.00
13	12/31/2020	$52,968,000.00
14	9/30/2020	$61,916,000.00
15	6/30/2020	$68,076,000.00
16	3/31/2020	$57,053,000.00
17	12/31/2019	$27,114,000.00
18	9/30/2019	$39,820,000.00
19	6/30/2019	$22,387,000.00
20	3/31/2019	$9,746,000.00
21	12/31/2018	$-12,087,000.00
22	9/30/2018	$-23,170,000.00
23	6/30/2018	$-3,750,000.00
24	3/31/2018	$-12,104,000.00
25	12/31/2017	$-1,337,000.00
26	9/30/2017	$14,675,000.00
27	6/30/2017	$5,375,000.00
28	3/31/2017	$8,326,000.00
29	12/31/2016	$-17,094,000.00
30	9/30/2016	$-8,901,000.00
31	6/30/2016	$23,351,000.00
32	3/31/2016	$14,599,000.00
33	12/31/2015	$5,135,000.00
34	9/30/2015	$8,908,000.00
35	6/30/2015	$-3,096,000.00
36	3/31/2015	$9,103,000.00
37	12/31/2014	$8,490,000.00
38	9/30/2014	$26,028,000.00
39	12/31/2013	$-100,730,000.00
40	9/30/2012	$11,819,000.00
41	6/30/2012	$-4,462,000.00
42	3/31/2012	$-10,359,000.00
43	9/30/2011	$32,694,000.00
44	6/30/2011	$1,241,000.00
45	3/31/2011	$-31,395,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$37,970,000.00
2	9/30/2023	$-6,953,000.00
3	6/30/2023	$-18,133,000.00
4	3/31/2023	$29,360,000.00
5	12/31/2022	$-368,276,000.00
6	9/30/2022	$-381,312,000.00
7	6/30/2022	$-302,066,000.00
8	3/31/2022	$-179,771,000.00
9	12/31/2021	$-74,204,000.00
10	9/30/2021	$-7,100,000.00
11	6/30/2021	$-49,290,000.00
12	3/31/2021	$-49,609,000.00
13	12/31/2020	$38,934,000.00
14	9/30/2020	$-4,526,000.00
15	6/30/2020	$8,104,000.00
16	3/31/2020	$41,933,000.00
17	12/31/2019	$19,931,000.00
18	9/30/2019	$29,269,000.00
19	6/30/2019	$16,454,000.00
20	3/31/2019	$7,165,000.00
21	12/31/2018	$-8,851,000.00
22	9/30/2018	$-17,046,000.00
23	6/30/2018	$-11,663,000.00
24	3/31/2018	$-8,905,000.00
25	12/31/2017	$-809,000.00
26	9/30/2017	$8,883,000.00
27	6/30/2017	$8,293,000.00
28	3/31/2017	$5,040,000.00
29	12/31/2016	$-10,349,000.00
30	9/30/2016	$-5,388,000.00
31	6/30/2016	$5,298,000.00
32	3/31/2016	$8,835,000.00
33	12/31/2015	$3,129,000.00
34	9/30/2015	$5,394,000.00
35	6/30/2015	$-1,876,000.00
36	3/31/2015	$5,514,000.00
37	12/31/2014	$5,137,000.00
38	9/30/2014	$15,760,000.00
39	6/30/2014	$15,200,000.00
40	3/31/2014	$6,427,000.00
41	12/31/2013	$-61,031,000.00
42	9/30/2013	$-6,784,000.00
43	6/30/2013	$-55,934,000.00
44	3/31/2013	$-9,563,000.00
45	12/31/2012	$-6,055,000.00
46	9/30/2012	$7,161,000.00
47	6/30/2012	$-2,761,000.00
48	3/31/2012	$-6,301,000.00
49	12/31/2011	$8,298,000.00
50	9/30/2011	$18,976,000.00
51	6/30/2011	$813,000.00
52	3/31/2011	$-19,029,000.00
53	12/31/2010	$20,040,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-1,968,000.00
2	12/31/2022	$-9,525,000.00
3	12/31/2021	$-10,842,000.00
4	12/31/2020	$-8,187,000.00
5	12/31/2019	$-5,046,000.00
6	12/31/2018	$-4,468,000.00
7	12/31/2017	$884,000.00
8	12/31/2016	$-954,000.00
9	12/31/2015	$7,335,000.00
10	12/31/2014	$-20,286,000.00
11	12/31/2013	$-12,132,000.00
12	9/30/2013	$-206,000.00
13	6/30/2013	$-206,000.00
14	3/31/2013	$-206,000.00
15	12/31/2012	$5,798,000.00
16	12/31/2011	$17,368,000.00
17	12/31/2010	$3,613,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-4,582,000.00
2	9/30/2023	$-4,582,000.00
3	12/31/2021	$3,798,000.00
4	9/30/2021	$3,758,000.00
5	6/30/2021	$3,675,000.00
6	12/31/2020	$77,000.00
7	9/30/2020	$77,000.00
8	6/30/2020	$77,000.00
9	3/31/2020	$77,000.00
10	12/31/2019	$152,000.00
11	9/30/2019	$63,000.00
12	6/30/2019	$63,000.00
13	3/31/2019	$-64,000.00
14	12/31/2015	$190,000.00
15	9/30/2015	$189,000.00
16	12/31/2014	$64,000.00
17	9/30/2014	$64,000.00
18	6/30/2014	$64,000.00
19	12/31/2012	$-77,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-3,345,000.00
2	9/30/2023	$-3,345,000.00
3	12/31/2021	$2,791,000.00
4	9/30/2021	$2,744,000.00
5	6/30/2021	$2,683,000.00
6	12/31/2020	$27,000.00
7	9/30/2020	$56,000.00
8	6/30/2020	$56,000.00
9	3/31/2020	$56,000.00
10	12/31/2019	$103,000.00
11	9/30/2019	$46,000.00
12	6/30/2019	$93,000.00
13	3/31/2019	$-47,000.00
14	12/31/2015	$115,000.00
15	9/30/2015	$115,000.00
16	12/31/2014	$39,000.00
17	9/30/2014	$39,000.00
18	6/30/2014	$39,000.00
19	12/31/2012	$-47,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-1,237,000.00
2	9/30/2023	$-1,237,000.00
3	12/31/2021	$1,007,000.00
4	9/30/2021	$22,000.00
5	6/30/2021	$992,000.00
6	12/31/2020	$50,000.00
7	9/30/2020	$21,000.00
8	6/30/2020	$21,000.00
9	3/31/2020	$21,000.00
10	12/31/2019	$49,000.00
11	9/30/2019	$17,000.00
12	6/30/2019	$17,000.00
13	3/31/2019	$-17,000.00
14	12/31/2015	$75,000.00
15	9/30/2015	$74,000.00
16	12/31/2014	$25,000.00
17	9/30/2014	$25,000.00
18	6/30/2014	$25,000.00
19	12/31/2012	$-30,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$751,000.00
2	9/30/2023	$-528,000.00
3	6/30/2023	$-352,000.00
4	3/31/2023	$-175,000.00
5	12/31/2022	$2,175,000.00
6	9/30/2022	$-1,626,000.00
7	6/30/2022	$-1,084,000.00
8	3/31/2022	$-542,000.00
9	12/31/2021	$2,676,000.00
10	9/30/2021	$-1,985,000.00
11	6/30/2021	$1,323,000.00
12	3/31/2021	$-662,000.00
13	12/31/2020	$-2,318,000.00
14	9/30/2020	$-1,711,000.00
15	6/30/2020	$1,141,000.00
16	3/31/2020	$570,000.00
17	12/31/2019	$-1,598,000.00
18	9/30/2019	$-1,218,000.00
19	6/30/2019	$-812,000.00
20	3/31/2019	$-406,000.00
21	12/31/2018	$-1,835,000.00
22	9/30/2018	$-1,309,000.00
23	6/30/2018	$-872,000.00
24	3/31/2018	$-436,000.00
25	12/31/2017	$-1,382,000.00
26	9/30/2017	$-967,000.00
27	6/30/2017	$-322,000.00
28	3/31/2017	$-323,000.00
29	12/31/2016	$-1,224,000.00
30	9/30/2016	$-314,000.00
31	6/30/2016	$-626,000.00
32	3/31/2016	$-314,000.00
33	12/31/2015	$-1,624,000.00
34	9/30/2015	$-1,330,000.00
35	6/30/2015	$-887,000.00
36	3/31/2015	$-443,000.00
37	12/31/2014	$-1,256,000.00
38	9/30/2014	$-1,016,000.00
39	6/30/2014	$-677,000.00
40	3/31/2014	$-339,000.00
41	12/31/2013	$-1,688,000.00
42	9/30/2013	$-1,241,000.00
43	6/30/2013	$-827,000.00
44	3/31/2013	$-414,000.00
45	12/31/2012	$-1,318,000.00
46	9/30/2012	$-998,000.00
47	12/31/2011	$-3,387,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$552,000.00
2	9/30/2023	$-388,000.00
3	6/30/2023	$-259,000.00
4	3/31/2023	$-128,000.00
5	12/31/2022	$1,599,000.00
6	9/30/2022	$-1,195,000.00
7	6/30/2022	$-796,000.00
8	3/31/2022	$-399,000.00
9	12/31/2021	$1,967,000.00
10	9/30/2021	$-1,460,000.00
11	6/30/2021	$973,000.00
12	3/31/2021	$-485,000.00
13	12/31/2020	$-1,704,000.00
14	9/30/2020	$-1,257,000.00
15	6/30/2020	$838,000.00
16	3/31/2020	$418,000.00
17	12/31/2019	$-1,175,000.00
18	9/30/2019	$-298,000.00
19	6/30/2019	$-298,000.00
20	3/31/2019	$-299,000.00
21	12/31/2018	$-1,375,000.00
22	9/30/2018	$-322,000.00
23	6/30/2018	$-640,000.00
24	3/31/2018	$-320,000.00
25	12/31/2017	$-837,000.00
26	9/30/2017	$-585,000.00
27	6/30/2017	$-390,000.00
28	3/31/2017	$-195,000.00
29	12/31/2016	$-741,000.00
30	9/30/2016	$-569,000.00
31	6/30/2016	$-189,000.00
32	3/31/2016	$-190,000.00
33	12/31/2015	$-983,000.00
34	9/30/2015	$-806,000.00
35	6/30/2015	$-269,000.00
36	3/31/2015	$-269,000.00
37	12/31/2014	$-760,000.00
38	9/30/2014	$-206,000.00
39	6/30/2014	$-410,000.00
40	3/31/2014	$-205,000.00
41	12/31/2013	$-1,023,000.00
42	9/30/2013	$-752,000.00
43	6/30/2013	$-250,000.00
44	3/31/2013	$-251,000.00
45	12/31/2012	$-798,000.00
46	9/30/2012	$-200,000.00
47	12/31/2011	$-2,053,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$199,000.00
2	9/30/2023	$-140,000.00
3	6/30/2023	$-93,000.00
4	3/31/2023	$-47,000.00
5	12/31/2022	$576,000.00
6	9/30/2022	$-431,000.00
7	6/30/2022	$-288,000.00
8	3/31/2022	$-143,000.00
9	12/31/2021	$709,000.00
10	9/30/2021	$-525,000.00
11	6/30/2021	$350,000.00
12	3/31/2021	$-177,000.00
13	12/31/2020	$-614,000.00
14	9/30/2020	$-454,000.00
15	6/30/2020	$303,000.00
16	3/31/2020	$152,000.00
17	12/31/2019	$-423,000.00
18	9/30/2019	$-108,000.00
19	6/30/2019	$-215,000.00
20	3/31/2019	$-107,000.00
21	12/31/2018	$-460,000.00
22	9/30/2018	$-346,000.00
23	6/30/2018	$-116,000.00
24	3/31/2018	$-116,000.00
25	12/31/2017	$-545,000.00
26	9/30/2017	$-382,000.00
27	6/30/2017	$-255,000.00
28	3/31/2017	$-128,000.00
29	12/31/2016	$-483,000.00
30	9/30/2016	$-124,000.00
31	6/30/2016	$-123,000.00
32	3/31/2016	$-124,000.00
33	12/31/2015	$-641,000.00
34	9/30/2015	$-524,000.00
35	6/30/2015	$-349,000.00
36	3/31/2015	$-174,000.00
37	12/31/2014	$-496,000.00
38	9/30/2014	$-133,000.00
39	6/30/2014	$-267,000.00
40	3/31/2014	$-134,000.00
41	12/31/2013	$-665,000.00
42	9/30/2013	$-163,000.00
43	6/30/2013	$-326,000.00
44	3/31/2013	$-163,000.00
45	12/31/2012	$-520,000.00
46	9/30/2012	$-393,000.00
47	12/31/2011	$-1,334,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$13,686,000.00
2	9/30/2023	$-4,323,000.00
3	6/30/2023	$4,048,000.00
4	3/31/2023	$10,585,000.00
5	12/31/2022	$-132,811,000.00
6	9/30/2022	$-137,511,000.00
7	6/30/2022	$-108,936,000.00
8	3/31/2022	$-64,829,000.00
9	12/31/2021	$-26,758,000.00
10	9/30/2021	$-20,335,000.00
11	6/30/2021	$-17,776,000.00
12	3/31/2021	$-17,890,000.00
13	12/31/2020	$14,034,000.00
14	9/30/2020	$16,405,000.00
15	6/30/2020	$18,039,000.00
16	3/31/2020	$15,120,000.00
17	12/31/2019	$7,183,000.00
18	9/30/2019	$10,551,000.00
19	6/30/2019	$8,514,000.00
20	3/31/2019	$2,581,000.00
21	12/31/2018	$-3,236,000.00
22	9/30/2018	$-1,932,000.00
23	6/30/2018	$-4,191,000.00
24	3/31/2018	$-3,199,000.00
25	12/31/2017	$-528,000.00
26	9/30/2017	$5,792,000.00
27	6/30/2017	$5,408,000.00
28	3/31/2017	$3,286,000.00
29	12/31/2016	$-6,745,000.00
30	9/30/2016	$5,706,000.00
31	6/30/2016	$3,455,000.00
32	3/31/2016	$5,764,000.00
33	12/31/2015	$2,006,000.00
34	9/30/2015	$3,514,000.00
35	6/30/2015	$-4,809,000.00
36	3/31/2015	$3,589,000.00
37	12/31/2014	$3,353,000.00
38	9/30/2014	$10,268,000.00
39	12/31/2013	$-39,699,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$17,692,000.00
2	9/30/2023	$-36,702,000.00
3	6/30/2023	$1,332,000.00
4	3/31/2023	$32,918,000.00
5	12/31/2022	$-523,221,000.00
6	9/30/2022	$-523,365,000.00
7	6/30/2022	$-412,026,000.00
8	3/31/2022	$-245,147,000.00
9	12/31/2021	$-111,084,000.00
10	9/30/2021	$-10,263,000.00
11	6/30/2021	$3,129,000.00
12	3/31/2021	$-68,225,000.00
13	12/31/2020	$58,763,000.00
14	9/30/2020	$60,177,000.00
15	6/30/2020	$66,949,000.00
16	3/31/2020	$56,556,000.00
17	12/31/2019	$30,169,000.00
18	9/30/2019	$7,314,000.00
19	6/30/2019	$21,812,000.00
20	3/31/2019	$8,952,000.00
21	12/31/2018	$-11,051,000.00
22	9/30/2018	$-8,086,000.00
23	6/30/2018	$-17,679,000.00
24	3/31/2018	$-13,057,000.00
25	12/31/2017	$-5,263,000.00
26	9/30/2017	$12,458,000.00
27	6/30/2017	$4,642,000.00
28	3/31/2017	$7,580,000.00
29	12/31/2016	$-18,647,000.00
30	9/30/2016	$12,804,000.00
31	6/30/2016	$22,223,000.00
32	3/31/2016	$13,944,000.00
33	12/31/2015	$-5,448,000.00
34	9/30/2015	$6,307,000.00
35	6/30/2015	$-4,307,000.00
36	3/31/2015	$8,711,000.00
37	12/31/2014	$28,609,000.00
38	9/30/2014	$26,143,000.00
39	6/30/2014	$14,621,000.00
40	3/31/2014	$10,697,000.00
41	12/31/2013	$-105,842,000.00
42	9/30/2013	$-96,420,000.00
43	6/30/2013	$-86,507,000.00
44	3/31/2013	$-12,595,000.00
45	12/31/2012	$10,846,000.00
46	9/30/2012	$23,125,000.00
47	6/30/2012	$9,582,000.00
48	3/31/2012	$-6,586,000.00
49	12/31/2011	$40,645,000.00
50	9/30/2011	$32,184,000.00
51	6/30/2011	$7,819,000.00
52	3/31/2011	$-25,471,000.00
53	12/31/2010	$78,494,000.00
54	12/31/2009	$73,528,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$13,031,000.00
2	9/30/2023	$-25,616,000.00
3	6/30/2023	$980,000.00
4	3/31/2023	$24,195,000.00
5	12/31/2022	$-384,543,000.00
6	9/30/2022	$-384,650,000.00
7	6/30/2022	$-302,818,000.00
8	3/31/2022	$-180,173,000.00
9	12/31/2021	$-81,644,000.00
10	9/30/2021	$-7,544,000.00
11	6/30/2021	$-47,862,000.00
12	3/31/2021	$-50,143,000.00
13	12/31/2020	$43,163,000.00
14	9/30/2020	$44,232,000.00
15	6/30/2020	$7,641,000.00
16	3/31/2020	$41,567,000.00
17	12/31/2019	$22,168,000.00
18	9/30/2019	$5,376,000.00
19	6/30/2019	$22,611,000.00
20	3/31/2019	$6,628,000.00
21	12/31/2018	$-8,120,000.00
22	9/30/2018	$-18,953,000.00
23	6/30/2018	$-13,004,000.00
24	3/31/2018	$-9,605,000.00
25	12/31/2017	$-3,185,000.00
26	9/30/2017	$7,541,000.00
27	6/30/2017	$2,809,000.00
28	3/31/2017	$4,589,000.00
29	12/31/2016	$-11,289,000.00
30	9/30/2016	$7,749,000.00
31	6/30/2016	$13,450,000.00
32	3/31/2016	$8,439,000.00
33	12/31/2015	$-3,310,000.00
34	9/30/2015	$3,818,000.00
35	6/30/2015	$-7,886,000.00
36	3/31/2015	$5,276,000.00
37	12/31/2014	$17,323,000.00
38	9/30/2014	$15,830,000.00
39	6/30/2014	$8,857,000.00
40	3/31/2014	$6,473,000.00
41	12/31/2013	$-64,127,000.00
42	9/30/2013	$-58,418,000.00
43	6/30/2013	$-46,572,000.00
44	3/31/2013	$-7,638,000.00
45	12/31/2012	$6,534,000.00
46	9/30/2012	$14,014,000.00
47	6/30/2012	$-3,067,000.00
48	3/31/2012	$-6,454,000.00
49	12/31/2011	$24,608,000.00
50	9/30/2011	$18,376,000.00
51	6/30/2011	$19,265,000.00
52	3/31/2011	$-19,500,000.00
53	12/31/2010	$44,553,000.00
54	12/31/2009	$47,058,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$4,661,000.00
2	9/30/2023	$-11,439,000.00
3	6/30/2023	$352,000.00
4	3/31/2023	$8,723,000.00
5	12/31/2022	$-138,678,000.00
6	9/30/2022	$-138,715,000.00
7	6/30/2022	$-109,208,000.00
8	3/31/2022	$-64,974,000.00
9	12/31/2021	$-29,440,000.00
10	9/30/2021	$-19,954,000.00
11	6/30/2021	$-17,235,000.00
12	3/31/2021	$-18,082,000.00
13	12/31/2020	$15,600,000.00
14	9/30/2020	$15,945,000.00
15	6/30/2020	$17,741,000.00
16	3/31/2020	$14,989,000.00
17	12/31/2019	$8,001,000.00
18	9/30/2019	$1,938,000.00
19	6/30/2019	$5,782,000.00
20	3/31/2019	$2,388,000.00
21	12/31/2018	$-2,931,000.00
22	9/30/2018	$-2,137,000.00
23	6/30/2018	$-4,675,000.00
24	3/31/2018	$-3,452,000.00
25	12/31/2017	$-2,078,000.00
26	9/30/2017	$93,000.00
27	6/30/2017	$4,824,000.00
28	3/31/2017	$2,991,000.00
29	12/31/2016	$-7,358,000.00
30	9/30/2016	$-3,719,000.00
31	6/30/2016	$8,773,000.00
32	3/31/2016	$5,505,000.00
33	12/31/2015	$-2,138,000.00
34	9/30/2015	$2,489,000.00
35	6/30/2015	$-5,132,000.00
36	3/31/2015	$3,435,000.00
37	12/31/2014	$11,286,000.00
38	9/30/2014	$10,313,000.00
39	6/30/2014	$9,988,000.00
40	3/31/2014	$4,224,000.00
41	12/31/2013	$-41,715,000.00
42	9/30/2013	$-3,909,000.00
43	6/30/2013	$-34,093,000.00
44	3/31/2013	$-4,957,000.00
45	12/31/2012	$4,312,000.00
46	9/30/2012	$9,111,000.00
47	6/30/2012	$3,808,000.00
48	3/31/2012	$-2,590,000.00
49	12/31/2011	$16,037,000.00
50	9/30/2011	$12,677,000.00
51	6/30/2011	$3,107,000.00
52	3/31/2011	$-10,033,000.00
53	12/31/2010	$33,941,000.00
54	12/31/2009	$26,470,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$5,106,000.00
2	9/30/2023	$4,182,000.00
3	6/30/2023	$2,718,000.00
4	3/31/2023	$597,000.00
5	12/31/2022	$1,217,000.00
6	9/30/2022	$877,000.00
7	6/30/2022	$555,000.00
8	3/31/2022	$202,000.00
9	12/31/2021	$702,000.00
10	9/30/2021	$159,000.00
11	6/30/2021	$182,000.00
12	3/31/2021	$185,000.00
13	12/31/2020	$661,000.00
14	9/30/2020	$494,000.00
15	6/30/2020	$343,000.00
16	3/31/2020	$218,000.00
17	12/31/2019	$1,001,000.00
18	9/30/2019	$233,000.00
19	6/30/2019	$210,000.00
20	3/31/2019	$319,000.00
21	12/31/2018	$1,357,000.00
22	9/30/2018	$364,000.00
23	6/30/2018	$641,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$944,000.00
26	9/30/2017	$673,000.00
27	6/30/2017	$208,000.00
28	3/31/2017	$230,000.00
29	12/31/2016	$812,000.00
30	9/30/2016	$166,000.00
31	6/30/2016	$365,000.00
32	3/31/2016	$212,000.00
33	12/31/2015	$1,305,000.00
34	9/30/2015	$924,000.00
35	6/30/2015	$310,000.00
36	3/31/2015	$302,000.00
37	12/31/2014	$1,209,000.00
38	9/30/2014	$302,000.00
39	6/30/2014	$302,000.00
40	3/31/2014	$302,000.00
41	12/31/2013	$1,172,000.00
42	9/30/2013	$870,000.00
43	6/30/2013	$569,000.00
44	3/31/2013	$284,000.00
45	12/31/2012	$1,127,000.00
46	9/30/2012	$844,000.00
47	6/30/2012	$281,000.00
48	3/31/2012	$280,000.00
49	12/31/2011	$1,117,000.00
50	9/30/2011	$837,000.00
51	6/30/2011	$279,000.00
52	3/31/2011	$279,000.00
53	12/31/2010	$1,111,000.00
54	12/31/2009	$1,106,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$386,304,000.00
2	9/30/2023	$511,003,000.00
3	6/30/2023	$444,238,000.00
4	3/31/2023	$374,874,000.00
5	12/31/2022	$394,083,000.00
6	9/30/2022	$370,384,000.00
7	6/30/2022	$272,033,000.00
8	3/31/2022	$215,196,000.00
9	12/31/2021	$196,237,000.00
10	9/30/2021	$246,208,000.00
11	6/30/2021	$186,653,000.00
12	3/31/2021	$193,235,000.00
13	12/31/2020	$190,263,000.00
14	9/30/2020	$180,148,000.00
15	6/30/2020	$136,329,000.00
16	3/31/2020	$154,163,000.00
17	12/31/2019	$157,472,000.00
18	9/30/2019	$147,544,000.00
19	6/30/2019	$117,851,000.00
20	3/31/2019	$104,508,000.00
21	12/31/2018	$139,911,000.00
22	9/30/2018	$144,962,000.00
23	6/30/2018	$133,622,000.00
24	3/31/2018	$121,880,000.00
25	12/31/2017	$138,940,000.00
26	9/30/2017	$142,684,000.00
27	6/30/2017	$124,795,000.00
28	3/31/2017	$119,824,000.00
29	12/31/2016	$134,199,000.00
30	9/30/2016	$134,607,000.00
31	6/30/2016	$123,838,000.00
32	3/31/2016	$115,550,000.00
33	12/31/2015	$135,534,000.00
34	9/30/2015	$131,268,000.00
35	6/30/2015	$136,145,000.00
36	3/31/2015	$121,606,000.00
37	12/31/2014	$139,659,000.00
38	9/30/2014	$125,018,000.00
39	6/30/2014	$113,659,000.00
40	3/31/2014	$120,811,000.00
41	12/31/2013	$128,168,000.00
42	9/30/2013	$122,370,000.00
43	6/30/2013	$146,127,000.00
44	3/31/2013	$108,009,000.00
45	12/31/2012	$138,479,000.00
46	9/30/2012	$137,749,000.00
47	6/30/2012	$123,127,000.00
48	3/31/2012	$122,429,000.00
49	12/31/2011	$135,021,000.00
50	12/31/2010	$119,399,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$58,656,000.00
2	9/30/2023	$44,817,000.00
3	6/30/2023	$29,758,000.00
4	3/31/2023	$14,884,000.00
5	12/31/2022	$62,715,000.00
6	9/30/2022	$47,403,000.00
7	6/30/2022	$31,609,000.00
8	3/31/2022	$15,651,000.00
9	12/31/2021	$63,621,000.00
10	9/30/2021	$49,252,000.00
11	6/30/2021	$30,447,000.00
12	3/31/2021	$13,264,000.00
13	12/31/2020	$55,032,000.00
14	9/30/2020	$12,778,000.00
15	6/30/2020	$27,172,000.00
16	3/31/2020	$14,986,000.00
17	12/31/2019	$66,006,000.00
18	9/30/2019	$50,789,000.00
19	6/30/2019	$15,546,000.00
20	3/31/2019	$13,796,000.00
21	12/31/2018	$64,252,000.00
22	9/30/2018	$47,433,000.00
23	6/30/2018	$31,999,000.00
24	3/31/2018	$17,080,000.00
25	12/31/2017	$63,518,000.00
26	9/30/2017	$46,673,000.00
27	6/30/2017	$16,106,000.00
28	3/31/2017	$15,336,000.00
29	12/31/2016	$64,703,000.00
30	9/30/2016	$47,178,000.00
31	6/30/2016	$15,396,000.00
32	3/31/2016	$15,518,000.00
33	12/31/2015	$70,961,000.00
34	9/30/2015	$24,788,000.00
35	6/30/2015	$28,794,000.00
36	3/31/2015	$14,267,000.00
37	12/31/2014	$55,387,000.00
38	9/30/2014	$42,656,000.00
39	6/30/2014	$13,568,000.00
40	3/31/2014	$14,645,000.00
41	12/31/2013	$58,637,000.00
42	9/30/2013	$42,745,000.00
43	6/30/2013	$14,409,000.00
44	3/31/2013	$14,059,000.00
45	12/31/2012	$69,696,000.00
46	9/30/2012	$43,287,000.00
47	6/30/2012	$17,509,000.00
48	3/31/2012	$17,638,000.00
49	12/31/2011	$85,390,000.00
50	9/30/2011	$65,889,000.00
51	6/30/2011	$46,326,000.00
52	3/31/2011	$18,873,000.00
53	12/31/2010	$80,496,000.00
54	12/31/2009	$72,909,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$60,084,000.00
2	9/30/2023	$40,734,000.00
3	6/30/2023	$21,853,000.00
4	3/31/2023	$8,384,000.00
5	12/31/2022	$106,965,000.00
6	9/30/2022	$95,024,000.00
7	6/30/2022	$79,660,000.00
8	3/31/2022	$55,110,000.00
9	12/31/2021	$408,210,000.00
10	9/30/2021	$319,274,000.00
11	6/30/2021	$231,917,000.00
12	3/31/2021	$102,017,000.00
13	12/31/2020	$394,649,000.00
14	9/30/2020	$316,203,000.00
15	6/30/2020	$239,735,000.00
16	3/31/2020	$110,415,000.00
17	12/31/2019	$510,909,000.00
18	9/30/2019	$322,721,000.00
19	6/30/2019	$173,117,000.00
20	3/31/2019	$63,014,000.00
21	12/31/2018	$267,066,000.00
22	9/30/2018	$214,047,000.00
23	6/30/2018	$148,513,000.00
24	3/31/2018	$70,290,000.00
25	12/31/2017	$326,195,000.00
26	9/30/2017	$231,464,000.00
27	6/30/2017	$150,414,000.00
28	3/31/2017	$73,983,000.00
29	12/31/2016	$280,391,000.00
30	9/30/2016	$187,117,000.00
31	6/30/2016	$181,939,000.00
32	3/31/2016	$43,511,000.00
33	12/31/2015	$183,027,000.00
34	9/30/2015	$137,293,000.00
35	6/30/2015	$81,374,000.00
36	3/31/2015	$6,946,000.00
37	12/31/2014	$68,006,000.00
38	9/30/2014	$58,448,000.00
39	6/30/2014	$52,947,000.00
40	3/31/2014	$34,390,000.00
41	12/31/2013	$652,821,000.00
42	9/30/2013	$577,055,000.00
43	6/30/2013	$438,711,000.00
44	3/31/2013	$226,325,000.00
45	12/31/2012	$603,321,000.00
46	9/30/2012	$367,965,000.00
47	6/30/2012	$189,219,000.00
48	3/31/2012	$90,432,000.00
49	12/31/2011	$427,066,000.00
50	9/30/2011	$317,646,000.00
51	6/30/2011	$222,022,000.00
52	3/31/2011	$150,554,000.00
53	12/31/2010	$669,423,000.00
54	12/31/2009	$1,030,909,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$325,262,000.00
2	9/30/2023	$277,860,000.00
3	6/30/2023	$270,751,000.00
4	3/31/2023	$180,606,000.00
5	12/31/2022	$1,397,056,000.00
6	9/30/2022	$1,070,567,000.00
7	6/30/2022	$692,179,000.00
8	3/31/2022	$284,797,000.00
9	12/31/2021	$342,767,000.00
10	9/30/2021	$149,765,000.00
11	6/30/2021	$119,140,000.00
12	3/31/2021	$204,500,000.00
13	12/31/2020	$990,169,000.00
14	9/30/2020	$782,613,000.00
15	6/30/2020	$801,879,000.00
16	3/31/2020	$364,878,000.00
17	12/31/2019	$550,533,000.00
18	9/30/2019	$441,007,000.00
19	6/30/2019	$316,228,000.00
20	3/31/2019	$104,120,000.00
21	12/31/2018	$664,692,000.00
22	9/30/2018	$444,529,000.00
23	6/30/2018	$264,304,000.00
24	3/31/2018	$124,225,000.00
25	12/31/2017	$954,984,000.00
26	9/30/2017	$722,352,000.00
27	6/30/2017	$508,529,000.00
28	3/31/2017	$198,531,000.00
29	12/31/2016	$1,263,749,000.00
30	9/30/2016	$954,616,000.00
31	6/30/2016	$451,812,000.00
32	3/31/2016	$199,854,000.00
33	12/31/2015	$1,092,118,000.00
34	9/30/2015	$800,482,000.00
35	6/30/2015	$535,834,000.00
36	3/31/2015	$281,910,000.00
37	12/31/2014	$809,382,000.00
38	9/30/2014	$516,395,000.00
39	6/30/2014	$336,068,000.00
40	3/31/2014	$116,377,000.00
41	12/31/2013	$257,158,000.00
42	9/30/2013	$159,403,000.00
43	6/30/2013	$11,483,000.00
44	3/31/2013	$-69,411,000.00
45	12/31/2012	$329,436,000.00
46	9/30/2012	$253,521,000.00
47	6/30/2012	$141,526,000.00
48	3/31/2012	$61,502,000.00
49	12/31/2011	$235,215,000.00
50	9/30/2011	$37,522,000.00
51	6/30/2011	$36,718,000.00
52	3/31/2011	$3,399,000.00
53	12/31/2010	$-353,011,000.00
54	12/31/2009	$-688,793,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$14,290,000.00
2	9/30/2023	$14,056,000.00
3	6/30/2023	$13,931,000.00
4	3/31/2023	$13,793,000.00
5	12/31/2022	$55,063,000.00
6	9/30/2022	$39,548,000.00
7	6/30/2022	$24,313,000.00
8	3/31/2022	$13,960,000.00
9	12/31/2021	$31,258,000.00
10	9/30/2021	$23,412,000.00
11	6/30/2021	$3,298,000.00
12	3/31/2021	$3,189,000.00
13	12/31/2020	$18,006,000.00
14	9/30/2020	$17,897,000.00
15	6/30/2020	$17,781,000.00
16	3/31/2020	$17,633,000.00
17	12/31/2019	$137,649,000.00
18	9/30/2019	$107,875,000.00
19	6/30/2019	$78,175,000.00
20	3/31/2019	$43,189,000.00
21	12/31/2018	$91,988,000.00
22	9/30/2018	$66,988,000.00
23	6/30/2018	$42,229,000.00
24	3/31/2018	$17,541,000.00
25	12/31/2017	$47,076,000.00
26	9/30/2017	$36,371,000.00
27	6/30/2017	$21,287,000.00
28	3/31/2017	$11,509,000.00
29	12/31/2016	$61,807,000.00
30	9/30/2016	$51,365,000.00
31	6/30/2016	$37,010,000.00
32	3/31/2016	$21,458,000.00
33	12/31/2015	$52,981,000.00
34	9/30/2015	$38,933,000.00
35	6/30/2015	$24,387,000.00
36	3/31/2015	$13,144,000.00
37	12/31/2014	$64,046,000.00
38	9/30/2014	$46,910,000.00
39	6/30/2014	$26,987,000.00
40	3/31/2014	$14,284,000.00
41	12/31/2013	$39,655,000.00
42	9/30/2013	$33,193,000.00
43	6/30/2013	$23,960,000.00
44	3/31/2013	$8,299,000.00
45	12/31/2012	$81,444,000.00
46	9/30/2012	$66,245,000.00
47	6/30/2012	$51,586,000.00
48	3/31/2012	$31,304,000.00
49	12/31/2011	$111,544,000.00
50	9/30/2011	$82,391,000.00
51	6/30/2011	$52,228,000.00
52	3/31/2011	$21,929,000.00
53	12/31/2010	$24,981,000.00
54	12/31/2009	$1,337,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$111,795,000.00
2	9/30/2023	$83,824,000.00
3	6/30/2023	$55,874,000.00
4	3/31/2023	$27,944,000.00
5	12/31/2022	$112,557,000.00
6	9/30/2022	$84,579,000.00
7	6/30/2022	$56,474,000.00
8	3/31/2022	$28,265,000.00
9	12/31/2021	$110,633,000.00
10	9/30/2021	$82,429,000.00
11	6/30/2021	$54,139,000.00
12	3/31/2021	$27,026,000.00
13	12/31/2020	$107,434,000.00
14	9/30/2020	$80,536,000.00
15	6/30/2020	$53,679,000.00
16	3/31/2020	$26,835,000.00
17	12/31/2019	$105,478,000.00
18	9/30/2019	$78,538,000.00
19	6/30/2019	$52,201,000.00
20	3/31/2019	$25,646,000.00
21	12/31/2018	$98,496,000.00
22	9/30/2018	$72,639,000.00
23	6/30/2018	$47,451,000.00
24	3/31/2018	$22,087,000.00
25	12/31/2017	$87,066,000.00
26	9/30/2017	$64,946,000.00
27	6/30/2017	$42,788,000.00
28	3/31/2017	$21,419,000.00
29	12/31/2016	$81,157,000.00
30	9/30/2016	$60,663,000.00
31	6/30/2016	$40,130,000.00
32	3/31/2016	$19,464,000.00
33	12/31/2015	$78,367,000.00
34	9/30/2015	$58,881,000.00
35	6/30/2015	$39,317,000.00
36	3/31/2015	$19,684,000.00
37	12/31/2014	$79,660,000.00
38	9/30/2014	$59,948,000.00
39	6/30/2014	$40,045,000.00
40	3/31/2014	$20,073,000.00
41	12/31/2013	$80,534,000.00
42	9/30/2013	$60,470,000.00
43	6/30/2013	$40,391,000.00
44	3/31/2013	$20,230,000.00
45	12/31/2012	$81,645,000.00
46	9/30/2012	$61,459,000.00
47	6/30/2012	$41,149,000.00
48	3/31/2012	$20,695,000.00
49	12/31/2011	$84,891,000.00
50	9/30/2011	$64,048,000.00
51	6/30/2011	$42,965,000.00
52	3/31/2011	$21,584,000.00
53	12/31/2010	$86,823,000.00
54	12/31/2009	$86,236,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$7,877,000.00
2	9/30/2023	$5,908,000.00
3	6/30/2023	$3,938,000.00
4	3/31/2023	$1,969,000.00
5	12/31/2022	$7,877,000.00
6	9/30/2022	$5,908,000.00
7	6/30/2022	$3,938,000.00
8	3/31/2022	$1,969,000.00
9	12/31/2021	$2,975,000.00
10	9/30/2021	$1,006,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$511,000.00
2	9/30/2023	$396,000.00
3	6/30/2023	$246,000.00
4	12/31/2022	$1,058,922,000.00
5	9/30/2022	$556,813,000.00
6	6/30/2022	$556,154,000.00
7	3/31/2022	$481,723,000.00
8	12/31/2021	$2,100,693,000.00
9	9/30/2021	$1,789,229,000.00
10	6/30/2021	$1,497,902,000.00
11	3/31/2021	$594,678,000.00
12	12/31/2020	$2,114,912,000.00
13	9/30/2020	$1,238,926,000.00
14	6/30/2020	$509,271,000.00
15	3/31/2020	$238,997,000.00
16	12/31/2019	$1,456,901,000.00
17	9/30/2019	$1,203,633,000.00
18	6/30/2019	$1,029,942,000.00
19	3/31/2019	$341,234,000.00
20	12/31/2018	$166,915,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,402,000.00
2	9/30/2023	$5,536,000.00
3	6/30/2023	$5,046,000.00
4	3/31/2023	$2,240,000.00
5	12/31/2022	$28,761,000.00
6	9/30/2022	$24,805,000.00
7	6/30/2022	$13,277,000.00
8	3/31/2022	$5,658,000.00
9	12/31/2021	$22,372,000.00
10	9/30/2021	$14,314,000.00
11	6/30/2021	$9,730,000.00
12	3/31/2021	$3,649,000.00
13	12/31/2020	$33,287,000.00
14	12/31/2019	$53,900,000.00
15	12/31/2018	$35,300,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$2,141,000.00
2	9/30/2023	$1,474,000.00
3	6/30/2023	$949,000.00
4	3/31/2023	$419,000.00
5	12/31/2022	$1,679,000.00
6	9/30/2022	$1,236,000.00
7	6/30/2022	$825,000.00
8	3/31/2022	$417,000.00
9	12/31/2021	$1,687,000.00
10	9/30/2021	$1,274,000.00
11	6/30/2021	$856,000.00
12	3/31/2021	$470,000.00
13	12/31/2020	$1,615,000.00
14	9/30/2020	$1,071,000.00
15	6/30/2020	$718,000.00
16	3/31/2020	$403,000.00
17	12/31/2019	$1,926,000.00
18	9/30/2019	$1,472,000.00
19	6/30/2019	$887,000.00
20	3/31/2019	$372,000.00
21	12/31/2018	$1,749,000.00
22	9/30/2018	$1,352,000.00
23	6/30/2018	$798,000.00
24	3/31/2018	$375,000.00
25	12/31/2017	$11,454,000.00
26	9/30/2017	$11,098,000.00
27	6/30/2017	$741,000.00
28	3/31/2017	$334,000.00
29	12/31/2016	$1,284,000.00
30	9/30/2016	$929,000.00
31	6/30/2016	$655,000.00
32	3/31/2016	$325,000.00
33	12/31/2015	$1,974,000.00
34	9/30/2015	$1,413,000.00
35	6/30/2015	$1,072,000.00
36	3/31/2015	$667,000.00
37	12/31/2014	$1,561,000.00
38	9/30/2014	$1,229,000.00
39	6/30/2014	$892,000.00
40	3/31/2014	$326,000.00
41	12/31/2013	$1,229,000.00
42	9/30/2013	$949,000.00
43	6/30/2013	$677,000.00
44	3/31/2013	$345,000.00
45	12/31/2012	$6,166,000.00
46	9/30/2012	$5,888,000.00
47	6/30/2012	$5,574,000.00
48	3/31/2012	$5,246,000.00
49	12/31/2011	$1,261,000.00
50	9/30/2011	$965,000.00
51	6/30/2011	$651,000.00
52	3/31/2011	$358,000.00
53	12/31/2010	$3,164,000.00
54	12/31/2009	$13,137,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$23,673,000.00
2	9/30/2023	$26,074,000.00
3	6/30/2023	$26,434,000.00
4	3/31/2023	$26,768,000.00
5	12/31/2022	$26,991,000.00
6	9/30/2022	$37,053,000.00
7	6/30/2022	$37,532,000.00
8	3/31/2022	$38,008,000.00
9	12/31/2021	$38,494,000.00
10	9/30/2021	$49,802,000.00
11	6/30/2021	$50,260,000.00
12	3/31/2021	$50,687,000.00
13	12/31/2020	$51,197,000.00
14	9/30/2020	$43,505,000.00
15	6/30/2020	$43,833,000.00
16	3/31/2020	$44,124,000.00
17	12/31/2019	$44,504,000.00
18	9/30/2019	$39,682,000.00
19	6/30/2019	$40,047,000.00
20	3/31/2019	$40,343,000.00
21	12/31/2018	$40,494,000.00
22	9/30/2018	$36,288,000.00
23	6/30/2018	$36,730,000.00
24	3/31/2018	$37,046,000.00
25	12/31/2017	$37,312,000.00
26	9/30/2017	$38,308,000.00
27	6/30/2017	$48,346,000.00
28	3/31/2017	$48,436,000.00
29	12/31/2016	$48,451,000.00
30	9/30/2016	$47,522,000.00
31	6/30/2016	$47,438,000.00
32	3/31/2016	$47,408,000.00
33	12/31/2015	$47,374,000.00
34	9/30/2015	$54,978,000.00
35	6/30/2015	$55,181,000.00
36	3/31/2015	$55,197,000.00
37	12/31/2014	$55,477,000.00
38	9/30/2014	$35,152,000.00
39	6/30/2014	$35,017,000.00
40	3/31/2014	$35,111,000.00
41	12/31/2013	$34,965,000.00
42	9/30/2013	$47,338,000.00
43	6/30/2013	$47,318,000.00
44	3/31/2013	$47,423,000.00
45	12/31/2012	$47,658,000.00
46	9/30/2012	$41,872,000.00
47	6/30/2012	$41,812,000.00
48	3/31/2012	$41,862,000.00
49	12/31/2011	$46,949,000.00
50	12/31/2010	$30,885,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$180,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$180,000.00
5	12/31/2022	$180,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$180,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$180,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$180,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$180,000.00
5	12/31/2022	$180,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$180,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$180,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$180,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$180,000.00
5	12/31/2022	$180,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$180,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$180,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$180,000,000.00
5	12/31/2022	$180,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$180,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$180,000,000.00
11	6/30/2021	$180,000,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$18,237,000.00
2	12/31/2022	$18,651,000.00
3	12/31/2021	$17,670,000.00
4	12/31/2020	$14,517,000.00
5	12/31/2019	$15,140,000.00
6	12/31/2018	$8,533,000.00
7	12/31/2017	$7,944,000.00
8	12/31/2016	$7,355,000.00
9	12/31/2015	$8,262,000.00
10	12/31/2014	$7,787,000.00
11	12/31/2013	$6,098,000.00
12	12/31/2012	$21,820,000.00
13	12/31/2011	$28,979,000.00
14	12/31/2010	$38,558,000.00

Financials: PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost

	Date	Value
1	12/31/2023	$3,200,000,000.00
2	9/30/2023	$3,200,000,000.00
3	6/30/2023	$3,300,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$5,878,000.00
2	9/30/2023	$4,423,000.00
3	6/30/2023	$2,973,000.00
4	3/31/2023	$1,437,000.00
5	12/31/2022	$6,797,000.00
6	9/30/2022	$5,315,000.00
7	6/30/2022	$3,826,000.00
8	3/31/2022	$2,288,000.00
9	12/31/2021	$13,611,000.00
10	9/30/2021	$10,836,000.00
11	6/30/2021	$6,445,000.00
12	3/31/2021	$2,704,000.00
13	12/31/2020	$9,389,000.00
14	9/30/2020	$7,684,000.00
15	6/30/2020	$6,115,000.00
16	3/31/2020	$3,658,000.00
17	12/31/2019	$7,872,000.00
18	9/30/2019	$6,103,000.00
19	6/30/2019	$4,214,000.00
20	3/31/2019	$1,994,000.00
21	12/31/2018	$7,873,000.00
22	9/30/2018	$6,233,000.00
23	6/30/2018	$4,498,000.00
24	3/31/2018	$1,959,000.00
25	12/31/2017	$13,101,000.00
26	9/30/2017	$11,679,000.00
27	6/30/2017	$8,457,000.00
28	3/31/2017	$6,494,000.00
29	12/31/2016	$9,079,000.00
30	9/30/2016	$6,903,000.00
31	6/30/2016	$5,304,000.00
32	3/31/2016	$2,371,000.00
33	12/31/2015	$15,364,000.00
34	9/30/2015	$7,244,000.00
35	6/30/2015	$5,469,000.00
36	3/31/2015	$3,006,000.00
37	12/31/2014	$9,995,000.00
38	9/30/2014	$8,317,000.00
39	6/30/2014	$6,249,000.00
40	3/31/2014	$4,105,000.00
41	12/31/2013	$14,495,000.00
42	9/30/2013	$11,193,000.00
43	6/30/2013	$8,076,000.00
44	3/31/2013	$4,863,000.00
45	12/31/2012	$13,730,000.00
46	9/30/2012	$10,356,000.00
47	6/30/2012	$7,858,000.00
48	3/31/2012	$5,432,000.00
49	12/31/2011	$12,660,000.00
50	9/30/2011	$9,919,000.00
51	6/30/2011	$7,334,000.00
52	3/31/2011	$4,168,000.00
53	12/31/2010	$16,417,000.00
54	12/31/2009	$9,664,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,350,000,000.00
2	9/30/2023	$1,350,000,000.00
3	6/30/2023	$1,350,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$400,000,000.00
6	12/31/2020	$50,000,000.00
7	9/30/2020	$50,000,000.00
8	6/30/2020	$50,000,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	$50,000,000.00
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	$75,000,000.00
18	9/30/2016	$75,000,000.00
19	6/30/2016	$75,000,000.00
20	3/31/2016	$25,000,000.00
21	12/31/2015	$175,000,000.00
22	9/30/2015	$100,000,000.00
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	$50,000,000.00
30	9/30/2013	$50,000,000.00
31	6/30/2013	$50,000,000.00
32	3/31/2013	$50,000,000.00
33	12/31/2012	$100,000,000.00
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	12/31/2010	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$463,442,000.00
2	9/30/2023	$407,947,000.00
3	6/30/2023	$174,574,000.00
4	3/31/2023	$59,837,000.00
5	12/31/2022	$677,087,000.00
6	9/30/2022	$597,452,000.00
7	6/30/2022	$456,420,000.00
8	3/31/2022	$249,585,000.00
9	12/31/2021	$1,487,043,000.00
10	9/30/2021	$1,138,809,000.00
11	6/30/2021	$693,404,000.00
12	3/31/2021	$289,659,000.00
13	12/31/2020	$1,003,432,000.00
14	9/30/2020	$733,619,000.00
15	6/30/2020	$477,253,000.00
16	3/31/2020	$230,435,000.00
17	12/31/2019	$1,873,700,000.00
18	9/30/2019	$1,656,241,000.00
19	6/30/2019	$1,423,672,000.00
20	3/31/2019	$495,824,000.00
21	12/31/2018	$358,244,000.00
22	9/30/2018	$287,744,000.00
23	6/30/2018	$209,572,000.00
24	3/31/2018	$89,399,000.00
25	12/31/2017	$365,239,000.00
26	9/30/2017	$289,771,000.00
27	6/30/2017	$203,177,000.00
28	3/31/2017	$94,028,000.00
29	12/31/2016	$398,405,000.00
30	9/30/2016	$288,928,000.00
31	6/30/2016	$166,334,000.00
32	3/31/2016	$92,459,000.00
33	12/31/2015	$413,587,000.00
34	9/30/2015	$256,581,000.00
35	6/30/2015	$174,152,000.00
36	3/31/2015	$92,318,000.00
37	12/31/2014	$325,211,000.00
38	9/30/2014	$251,633,000.00
39	6/30/2014	$165,023,000.00
40	3/31/2014	$82,737,000.00
41	12/31/2013	$919,579,000.00
42	9/30/2013	$794,899,000.00
43	6/30/2013	$567,569,000.00
44	3/31/2013	$302,190,000.00
45	12/31/2012	$1,016,364,000.00
46	9/30/2012	$737,377,000.00
47	6/30/2012	$468,489,000.00
48	3/31/2012	$251,471,000.00
49	12/31/2011	$1,006,397,000.00
50	9/30/2011	$730,294,000.00
51	6/30/2011	$490,602,000.00
52	3/31/2011	$310,045,000.00
53	12/31/2010	$1,681,978,000.00
54	12/31/2009	$1,763,050,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$434,528,000.00
2	9/30/2023	$339,563,000.00
3	6/30/2023	$220,415,000.00
4	3/31/2023	$105,876,000.00
5	12/31/2022	$645,463,000.00
6	9/30/2022	$517,448,000.00
7	6/30/2022	$381,387,000.00
8	3/31/2022	$216,409,000.00
9	12/31/2021	$1,221,585,000.00
10	9/30/2021	$914,953,000.00
11	6/30/2021	$637,149,000.00
12	3/31/2021	$325,969,000.00
13	12/31/2020	$1,420,853,000.00
14	9/30/2020	$1,000,743,000.00
15	6/30/2020	$576,930,000.00
16	3/31/2020	$236,134,000.00
17	12/31/2019	$794,157,000.00
18	9/30/2019	$518,822,000.00
19	6/30/2019	$367,211,000.00
20	3/31/2019	$177,841,000.00
21	12/31/2018	$853,635,000.00
22	9/30/2018	$653,488,000.00
23	6/30/2018	$425,043,000.00
24	3/31/2018	$195,199,000.00
25	12/31/2017	$882,748,000.00
26	9/30/2017	$654,484,000.00
27	6/30/2017	$406,904,000.00
28	3/31/2017	$161,465,000.00
29	12/31/2016	$806,339,000.00
30	9/30/2016	$545,133,000.00
31	6/30/2016	$352,035,000.00
32	3/31/2016	$167,913,000.00
33	12/31/2015	$979,007,000.00
34	9/30/2015	$715,776,000.00
35	6/30/2015	$410,311,000.00
36	3/31/2015	$184,163,000.00
37	12/31/2014	$776,876,000.00
38	9/30/2014	$586,037,000.00
39	6/30/2014	$374,734,000.00
40	3/31/2014	$177,352,000.00
41	12/31/2013	$1,054,466,000.00
42	9/30/2013	$804,440,000.00
43	6/30/2013	$569,150,000.00
44	3/31/2013	$283,023,000.00
45	12/31/2012	$959,557,000.00
46	9/30/2012	$689,246,000.00
47	6/30/2012	$446,346,000.00
48	3/31/2012	$211,085,000.00
49	12/31/2011	$374,520,000.00
50	9/30/2011	$199,844,000.00
51	6/30/2011	$110,989,000.00
52	3/31/2011	$37,566,000.00
53	12/31/2010	$53,579,000.00
54	12/31/2009	$58,245,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-575,000,000.00
2	9/30/2023	$-575,000,000.00
3	3/31/2023	$325,000,000.00
4	12/31/2022	$275,000,000.00
5	9/30/2022	$-25,000,000.00
6	6/30/2022	$-25,000,000.00
7	12/31/2021	$-150,100,000.00
8	9/30/2021	$-150,100,000.00
9	6/30/2021	$-50,100,000.00
10	3/31/2021	$-100,000.00
11	12/31/2020	$-3,716,000.00
12	9/30/2020	$-2,200,000.00
13	6/30/2020	$-1,100,000.00
14	3/31/2020	$148,900,000.00
15	12/31/2019	$99,811,000.00
16	9/30/2019	$99,804,000.00
17	6/30/2019	$-196,000.00
18	3/31/2019	$-196,000.00
19	12/31/2018	$-798,000.00
20	9/30/2018	$-371,000.00
21	6/30/2018	$-770,000.00
22	3/31/2018	--
23	12/31/2017	$-27,701,000.00
24	9/30/2017	$-27,701,000.00
25	6/30/2017	$-27,702,000.00
26	3/31/2017	$-23,086,000.00
27	12/31/2016	$-103,196,000.00
28	9/30/2016	$-74,891,000.00
29	6/30/2016	$-42,072,000.00
30	3/31/2016	$-41,664,000.00
31	12/31/2015	$-60,870,000.00
32	9/30/2015	$-56,463,000.00
33	6/30/2015	$-16,291,000.00
34	3/31/2015	$-16,272,000.00
35	12/31/2014	$-82,971,000.00
36	9/30/2014	$-71,369,000.00
37	6/30/2014	$-25,938,000.00
38	3/31/2014	$27,539,000.00
39	12/31/2013	$9,788,000.00
40	9/30/2013	$86,979,000.00
41	6/30/2013	$105,977,000.00
42	3/31/2013	$44,771,000.00
43	12/31/2012	$-1,166,546,000.00
44	9/30/2012	$-1,107,767,000.00
45	6/30/2012	$-857,380,000.00
46	3/31/2012	$-100,119,000.00
47	12/31/2011	$20,027,000.00
48	9/30/2011	$28,786,000.00
49	6/30/2011	$-26,794,000.00
50	3/31/2011	$-155,301,000.00
51	12/31/2010	$282,257,000.00
52	12/31/2009	$585,036,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$57,738,000.00
2	9/30/2023	$39,999,000.00
3	6/30/2023	$19,107,000.00
4	3/31/2023	$7,299,000.00
5	12/31/2022	$133,715,000.00
6	9/30/2022	$122,404,000.00
7	6/30/2022	$102,806,000.00
8	3/31/2022	$77,591,000.00
9	12/31/2021	$508,199,000.00
10	9/30/2021	$412,153,000.00
11	6/30/2021	$294,006,000.00
12	3/31/2021	$171,763,000.00
13	12/31/2020	$394,196,000.00
14	9/30/2020	$333,770,000.00
15	6/30/2020	$238,053,000.00
16	3/31/2020	$129,913,000.00
17	12/31/2019	$487,436,000.00
18	9/30/2019	$299,062,000.00
19	6/30/2019	$162,426,000.00
20	3/31/2019	$56,453,000.00
21	12/31/2018	$275,943,000.00
22	9/30/2018	$215,897,000.00
23	6/30/2018	$152,004,000.00
24	3/31/2018	$66,003,000.00
25	12/31/2017	$323,784,000.00
26	9/30/2017	$238,137,000.00
27	6/30/2017	$146,478,000.00
28	3/31/2017	$68,884,000.00
29	12/31/2016	$273,597,000.00
30	9/30/2016	$268,752,000.00
31	6/30/2016	$67,983,000.00
32	3/31/2016	$51,600,000.00
33	12/31/2015	$86,338,000.00
34	9/30/2015	$142,391,000.00
35	6/30/2015	$69,856,000.00
36	3/31/2015	$10,509,000.00
37	12/31/2014	$72,096,000.00
38	9/30/2014	$64,545,000.00
39	6/30/2014	$57,411,000.00
40	3/31/2014	$39,206,000.00
41	12/31/2013	$683,772,000.00
42	9/30/2013	$594,735,000.00
43	6/30/2013	$445,293,000.00
44	3/31/2013	$231,026,000.00
45	12/31/2012	$616,872,000.00
46	9/30/2012	$369,481,000.00
47	6/30/2012	$195,368,000.00
48	3/31/2012	$100,161,000.00
49	12/31/2011	$457,777,000.00
50	9/30/2011	$334,883,000.00
51	6/30/2011	$234,984,000.00
52	3/31/2011	$159,507,000.00
53	12/31/2010	$684,996,000.00
54	12/31/2009	$1,075,851,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$786,000.00
3	12/31/2021	$7,473,000.00
4	12/31/2020	$2,438,000.00
5	12/31/2019	$1,473,000.00
6	12/31/2018	$1,791,000.00
7	12/31/2017	$7,502,000.00
8	12/31/2016	$3,546,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$17,459,000.00
2	9/30/2023	$12,380,000.00
3	6/30/2023	$8,534,000.00
4	3/31/2023	$3,883,000.00
5	12/31/2022	$14,557,000.00
6	9/30/2022	$10,599,000.00
7	6/30/2022	$6,800,000.00
8	3/31/2022	$3,258,000.00
9	12/31/2021	$12,895,000.00
10	9/30/2021	$9,468,000.00
11	6/30/2021	$6,520,000.00
12	3/31/2021	$3,406,000.00
13	12/31/2020	$12,186,000.00
14	9/30/2020	$2,743,000.00
15	6/30/2020	$6,269,000.00
16	3/31/2020	$3,208,000.00
17	12/31/2019	$10,071,000.00
18	9/30/2019	$6,814,000.00
19	6/30/2019	$4,630,000.00
20	3/31/2019	$2,453,000.00
21	12/31/2018	$9,992,000.00
22	9/30/2018	$2,206,000.00
23	6/30/2018	$2,546,000.00
24	3/31/2018	$2,773,000.00
25	12/31/2017	$11,681,000.00
26	9/30/2017	$3,044,000.00
27	6/30/2017	$2,592,000.00
28	3/31/2017	$2,779,000.00
29	12/31/2016	$10,072,000.00
30	9/30/2016	$7,082,000.00
31	6/30/2016	$4,686,000.00
32	3/31/2016	$2,639,000.00
33	12/31/2015	$9,660,000.00
34	9/30/2015	$2,258,000.00
35	6/30/2015	$4,599,000.00
36	3/31/2015	$2,334,000.00
37	12/31/2014	$9,794,000.00
38	9/30/2014	$6,708,000.00
39	6/30/2014	$2,613,000.00
40	3/31/2014	$2,260,000.00
41	12/31/2013	$9,405,000.00
42	9/30/2013	$6,736,000.00
43	6/30/2013	$4,617,000.00
44	3/31/2013	$2,226,000.00
45	12/31/2012	$9,623,000.00
46	9/30/2012	$2,494,000.00
47	6/30/2012	$2,386,000.00
48	3/31/2012	$2,132,000.00
49	12/31/2011	$8,623,000.00
50	9/30/2011	$6,697,000.00
51	6/30/2011	$4,452,000.00
52	3/31/2011	$2,158,000.00
53	12/31/2010	$7,104,000.00
54	12/31/2009	$12,439,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$171,202,000.00
2	9/30/2023	$140,806,000.00
3	6/30/2023	$92,903,000.00
4	3/31/2023	$46,842,000.00
5	12/31/2022	$225,804,000.00
6	9/30/2022	$164,497,000.00
7	6/30/2022	$111,696,000.00
8	3/31/2022	$54,834,000.00
9	12/31/2021	$253,372,000.00
10	9/30/2021	$189,535,000.00
11	6/30/2021	$127,482,000.00
12	3/31/2021	$59,949,000.00
13	12/31/2020	$153,804,000.00
14	9/30/2020	$111,490,000.00
15	6/30/2020	$73,650,000.00
16	3/31/2020	$34,742,000.00
17	12/31/2019	$225,913,000.00
18	9/30/2019	$167,770,000.00
19	12/31/2018	$219,602,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$527,061,000.00
2	12/31/2022	$529,494,000.00
3	12/31/2021	$517,918,000.00
4	12/31/2020	$520,825,000.00
5	12/31/2019	$500,488,000.00
6	12/31/2018	$466,199,000.00
7	12/31/2017	$468,387,000.00
8	12/31/2016	$445,094,000.00
9	12/31/2015	$440,216,000.00
10	12/31/2014	$435,752,000.00
11	12/31/2013	$430,901,000.00
12	12/31/2012	$429,793,000.00
13	12/31/2011	$419,194,000.00
14	12/31/2010	$455,973,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$194,855,000.00
2	9/30/2023	$196,094,000.00
3	6/30/2023	$200,297,000.00
4	3/31/2023	$203,131,000.00
5	12/31/2022	$206,777,000.00
6	9/30/2022	$208,251,000.00
7	6/30/2022	$202,063,000.00
8	3/31/2022	$199,743,000.00
9	12/31/2021	$199,393,000.00
10	9/30/2021	$199,144,000.00
11	6/30/2021	$198,508,000.00
12	3/31/2021	$198,107,000.00
13	12/31/2020	$199,695,000.00
14	9/30/2020	$199,021,000.00
15	6/30/2020	$198,582,000.00
16	3/31/2020	$196,228,000.00
17	12/31/2019	$188,388,000.00
18	9/30/2019	$179,453,000.00
19	6/30/2019	$169,671,000.00
20	3/31/2019	$159,344,000.00
21	12/31/2018	$151,837,000.00
22	9/30/2018	$142,928,000.00
23	6/30/2018	$142,791,000.00
24	3/31/2018	$137,201,000.00
25	12/31/2017	$130,926,000.00
26	9/30/2017	$125,162,000.00
27	6/30/2017	$119,569,000.00
28	3/31/2017	$114,865,000.00
29	12/31/2016	$113,505,000.00
30	9/30/2016	$110,288,000.00
31	6/30/2016	$109,832,000.00
32	3/31/2016	$111,086,000.00
33	12/31/2015	$111,199,000.00
34	9/30/2015	$108,987,000.00
35	6/30/2015	$108,439,000.00
36	3/31/2015	$109,223,000.00
37	12/31/2014	$109,854,000.00
38	9/30/2014	$107,560,000.00
39	6/30/2014	$108,116,000.00
40	3/31/2014	$107,323,000.00
41	12/31/2013	$108,636,000.00
42	9/30/2013	$105,181,000.00
43	6/30/2013	$105,752,000.00
44	3/31/2013	$104,844,000.00
45	12/31/2012	$105,005,000.00
46	9/30/2012	$107,144,000.00
47	6/30/2012	$107,421,000.00
48	3/31/2012	$106,543,000.00
49	12/31/2011	$103,550,000.00
50	12/31/2010	$108,170,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	12/31/2023	$9,782,000.00
2	9/30/2023	$6,918,000.00
3	6/30/2023	$4,973,000.00
4	3/31/2023	$1,806,000.00
5	12/31/2022	$-8,263,000.00
6	9/30/2022	$-8,121,000.00
7	6/30/2022	$-7,192,000.00
8	3/31/2022	$-4,307,000.00
9	12/31/2021	$-52,466,000.00
10	9/30/2021	$-11,272,000.00
11	6/30/2021	$-31,767,000.00
12	3/31/2021	$-14,993,000.00
13	12/31/2020	$115,100,000.00
14	9/30/2020	$102,600,000.00
15	6/30/2020	$74,000,000.00
16	3/31/2020	$33,600,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$11,250,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$13,425,000.00
22	9/30/2018	$11,425,000.00
23	6/30/2018	$7,625,000.00
24	3/31/2018	$4,125,000.00
25	12/31/2017	$16,900,000.00
26	9/30/2017	$12,650,000.00
27	6/30/2017	$8,650,000.00
28	3/31/2017	$4,400,000.00
29	12/31/2016	$4,750,000.00
30	9/30/2016	$2,500,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-4,864,000.00
38	9/30/2014	$-2,665,000.00
39	6/30/2014	$-2,199,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	$979,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$6,500,000.00
3	6/30/2023	$4,500,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-7,800,000.00
6	9/30/2022	--
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-5,500,000.00
9	12/31/2021	$-50,500,000.00
10	9/30/2021	$-40,800,000.00
11	6/30/2021	$-30,400,000.00
12	3/31/2021	$-14,300,000.00
13	12/31/2020	$117,800,000.00
14	9/30/2020	$102,600,000.00
15	6/30/2020	$74,000,000.00
16	3/31/2020	$33,600,000.00
17	12/31/2019	$16,000,000.00
18	12/31/2018	$13,425,000.00
19	12/31/2017	$16,900,000.00
20	12/31/2016	$4,750,000.00
21	12/31/2015	$1,000,000.00
22	12/31/2014	$-4,864,000.00
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$979,000.00
29	9/30/2012	$979,000.00
30	6/30/2012	$979,000.00
31	3/31/2012	$351,000.00
32	12/31/2011	$12,690,000.00
33	9/30/2011	$2,180,000.00
34	6/30/2011	$8,291,000.00
35	3/31/2011	$4,691,000.00
36	12/31/2010	$55,287,000.00
37	12/31/2009	$107,878,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$101,123,000.00
2	9/30/2023	$86,032,000.00
3	6/30/2023	$84,509,000.00
4	3/31/2023	$97,373,000.00
5	12/31/2022	$88,759,000.00
6	9/30/2022	$74,541,000.00
7	6/30/2022	$41,486,000.00
8	3/31/2022	$43,959,000.00
9	12/31/2021	$43,965,000.00
10	9/30/2021	$42,145,000.00
11	6/30/2021	$44,648,000.00
12	3/31/2021	$44,557,000.00
13	12/31/2020	$52,959,000.00
14	9/30/2020	$39,018,000.00
15	6/30/2020	$13,548,000.00
16	3/31/2020	$32,676,000.00
17	12/31/2019	$21,270,000.00
18	9/30/2019	$16,868,000.00
19	6/30/2019	$12,781,000.00
20	3/31/2019	$13,236,000.00
21	12/31/2018	$15,198,000.00
22	9/30/2018	$15,386,000.00
23	6/30/2018	$13,794,000.00
24	3/31/2018	$14,953,000.00
25	12/31/2017	$17,453,000.00
26	9/30/2017	$26,459,000.00
27	6/30/2017	$18,107,000.00
28	3/31/2017	$21,151,000.00
29	12/31/2016	$16,230,000.00
30	9/30/2016	$22,359,000.00
31	6/30/2016	$19,685,000.00
32	3/31/2016	$23,505,000.00
33	12/31/2015	$25,254,000.00
34	9/30/2015	$28,927,000.00
35	6/30/2015	$34,641,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	12/31/2023	$2,098,000.00
2	9/30/2023	$1,040,000.00
3	6/30/2023	$1,040,000.00
4	3/31/2023	$1,040,000.00
5	12/31/2022	$1,040,000.00
6	9/30/2022	$1,040,000.00
7	6/30/2022	$2,332,000.00
8	3/31/2022	$2,332,000.00
9	12/31/2021	$2,332,000.00
10	9/30/2021	$2,332,000.00
11	6/30/2021	$2,332,000.00
12	3/31/2021	$2,332,000.00
13	12/31/2020	$2,332,000.00
14	9/30/2020	$2,332,000.00
15	6/30/2020	$2,506,000.00
16	3/31/2020	$2,506,000.00
17	12/31/2019	$2,737,000.00
18	9/30/2019	$2,939,000.00
19	6/30/2019	$2,737,000.00
20	3/31/2019	$3,225,000.00
21	12/31/2018	$1,356,000.00
22	9/30/2018	$1,909,000.00
23	6/30/2018	$2,926,000.00
24	3/31/2018	$2,768,000.00
25	12/31/2017	$1,040,000.00
26	9/30/2017	$1,393,000.00
27	6/30/2017	$1,991,000.00
28	3/31/2017	$2,529,000.00
29	12/31/2016	$1,686,000.00
30	9/30/2016	$1,747,000.00
31	6/30/2016	$1,728,000.00
32	3/31/2016	$1,728,000.00
33	12/31/2015	$824,000.00
34	9/30/2015	$1,392,000.00
35	6/30/2015	$1,989,000.00
36	3/31/2015	$2,095,000.00
37	12/31/2014	$2,311,000.00
38	9/30/2014	$3,562,000.00
39	6/30/2014	$3,944,000.00
40	3/31/2014	$3,450,000.00
41	12/31/2013	$3,205,000.00
42	9/30/2013	$3,036,000.00
43	6/30/2013	$3,256,000.00
44	3/31/2013	$3,318,000.00
45	12/31/2012	$3,887,000.00
46	9/30/2012	$3,067,000.00
47	6/30/2012	$2,569,000.00
48	3/31/2012	$3,530,000.00
49	12/31/2011	$3,042,000.00
50	12/31/2010	$1,928,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,200,104,000.00
2	9/30/2023	$1,200,077,000.00
3	6/30/2023	$51,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$97,000.00
6	9/30/2022	$72,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$24,000.00
9	12/31/2021	$50,090,000.00
10	9/30/2021	$50,067,000.00
11	6/30/2021	$50,044,000.00
12	3/31/2021	$22,000.00
13	12/31/2020	$75,084,000.00
14	9/30/2020	$75,063,000.00
15	6/30/2020	$75,041,000.00
16	3/31/2020	$25,020,000.00
17	12/31/2019	$50,078,000.00
18	9/30/2019	$25,058,000.00
19	6/30/2019	$25,038,000.00
20	3/31/2019	$25,019,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	--
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	$50,000,000.00
42	12/31/2009	$145,070,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,107,569,000.00
2	9/30/2023	$2,108,702,000.00
3	6/30/2023	$2,091,289,000.00
4	3/31/2023	$2,074,428,000.00
5	12/31/2022	$2,055,912,000.00
6	9/30/2022	$2,024,641,000.00
7	6/30/2022	$2,002,005,000.00
8	3/31/2022	$1,974,790,000.00
9	12/31/2021	$1,950,375,000.00
10	9/30/2021	$1,916,861,000.00
11	6/30/2021	$1,884,431,000.00
12	3/31/2021	$1,844,057,000.00
13	12/31/2020	$1,811,979,000.00
14	9/30/2020	$1,797,763,000.00
15	6/30/2020	$1,786,351,000.00
16	3/31/2020	$1,773,607,000.00
17	12/31/2019	$1,761,415,000.00
18	9/30/2019	$1,730,437,000.00
19	6/30/2019	$1,704,993,000.00
20	3/31/2019	$1,674,264,000.00
21	12/31/2018	$1,641,314,000.00
22	9/30/2018	$1,612,998,000.00
23	6/30/2018	$1,581,168,000.00
24	3/31/2018	$1,551,900,000.00
25	12/31/2017	$1,512,218,000.00
26	9/30/2017	$1,491,830,000.00
27	6/30/2017	$1,468,328,000.00
28	3/31/2017	$1,444,495,000.00
29	12/31/2016	$1,415,440,000.00
30	9/30/2016	$1,393,231,000.00
31	6/30/2016	$1,370,308,000.00
32	3/31/2016	$1,347,374,000.00
33	12/31/2015	$1,316,260,000.00
34	9/30/2015	$1,293,416,000.00
35	6/30/2015	$1,278,672,000.00
36	3/31/2015	$1,257,341,000.00
37	12/31/2014	$1,234,801,000.00
38	9/30/2014	$1,213,339,000.00
39	6/30/2014	$1,191,512,000.00
40	3/31/2014	$1,170,068,000.00
41	12/31/2013	$1,151,754,000.00
42	9/30/2013	$1,132,996,000.00
43	6/30/2013	$1,115,594,000.00
44	3/31/2013	$1,098,674,000.00
45	12/31/2012	$1,084,477,000.00
46	9/30/2012	$1,065,245,000.00
47	6/30/2012	$1,044,588,000.00
48	3/31/2012	$1,024,736,000.00
49	12/31/2011	$1,003,938,000.00
50	12/31/2010	$932,629,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,477,000.00
2	12/31/2022	$10,804,000.00
3	12/31/2021	$12,207,000.00
4	12/31/2020	$11,185,000.00
5	12/31/2019	$4,101,000.00
6	9/30/2019	$2,117,000.00
7	6/30/2019	$1,725,000.00
8	3/31/2019	--

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$150,490,000.00
2	9/30/2023	$150,490,000.00
3	6/30/2023	$725,490,000.00
4	3/31/2023	$725,490,000.00
5	12/31/2022	$725,490,000.00
6	9/30/2022	$425,490,000.00
7	6/30/2022	$425,490,000.00
8	3/31/2022	$450,490,000.00
9	12/31/2021	$450,490,000.00
10	9/30/2021	$450,490,000.00
11	6/30/2021	$550,490,000.00
12	3/31/2021	$600,490,000.00
13	12/31/2020	$600,590,000.00
14	9/30/2020	$602,106,000.00
15	6/30/2020	$603,206,000.00
16	3/31/2020	$603,206,000.00
17	12/31/2019	$604,306,000.00
18	9/30/2019	$604,299,000.00
19	6/30/2019	$504,299,000.00
20	3/31/2019	$504,299,000.00
21	12/31/2018	$504,296,000.00
22	9/30/2018	$504,293,000.00
23	6/30/2018	$504,193,000.00
24	3/31/2018	$505,293,000.00
25	12/31/2017	$505,293,000.00
26	9/30/2017	$505,293,000.00
27	6/30/2017	$505,292,000.00
28	3/31/2017	$505,292,000.00
29	12/31/2016	$523,378,000.00
30	9/30/2016	$551,683,000.00
31	6/30/2016	$586,785,000.00
32	3/31/2016	$586,785,000.00
33	12/31/2015	$628,857,000.00
34	9/30/2015	$632,138,000.00
35	6/30/2015	$672,310,000.00
36	3/31/2015	$672,329,000.00
37	12/31/2014	$688,601,000.00
38	9/30/2014	$700,203,000.00
39	6/30/2014	$745,626,000.00
40	3/31/2014	$797,213,000.00
41	12/31/2013	$770,049,000.00
42	9/30/2013	$847,239,000.00
43	6/30/2013	$866,237,000.00
44	3/31/2013	$748,718,000.00
45	12/31/2012	$758,947,000.00
46	9/30/2012	$818,080,000.00
47	6/30/2012	$1,065,653,000.00
48	3/31/2012	$1,825,646,000.00
49	12/31/2011	$1,900,000,000.00
50	12/31/2010	$1,901,084,000.00
51	12/31/2009	$1,600,000,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

	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	12/31/2012	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

	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	12/31/2012	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$150,490,000.00
2	9/30/2023	$150,490,000.00
3	6/30/2023	$725,490,000.00
4	3/31/2023	$725,490,000.00
5	12/31/2022	$725,490,000.00
6	9/30/2022	$425,490,000.00
7	6/30/2022	$425,490,000.00
8	3/31/2022	$450,490,000.00
9	12/31/2021	$450,490,000.00
10	9/30/2021	$450,490,000.00
11	6/30/2021	$550,490,000.00
12	3/31/2021	$600,490,000.00
13	12/31/2020	$600,590,000.00
14	9/30/2020	$602,106,000.00
15	6/30/2020	$603,206,000.00
16	3/31/2020	$603,206,000.00
17	12/31/2019	$604,306,000.00
18	9/30/2019	$604,299,000.00
19	6/30/2019	$504,299,000.00
20	3/31/2019	$504,299,000.00
21	12/31/2018	$504,296,000.00
22	9/30/2018	$504,293,000.00
23	6/30/2018	$504,193,000.00
24	3/31/2018	$505,293,000.00
25	12/31/2017	$505,293,000.00
26	9/30/2017	$505,293,000.00
27	6/30/2017	$505,292,000.00
28	3/31/2017	$505,292,000.00
29	12/31/2016	$523,378,000.00
30	9/30/2016	$551,683,000.00
31	6/30/2016	$586,785,000.00
32	3/31/2016	$586,785,000.00
33	12/31/2015	$628,857,000.00
34	9/30/2015	$632,138,000.00
35	6/30/2015	$672,310,000.00
36	3/31/2015	$672,329,000.00
37	12/31/2014	$688,601,000.00
38	9/30/2014	$700,203,000.00
39	6/30/2014	$745,626,000.00
40	3/31/2014	$797,213,000.00
41	12/31/2013	$770,049,000.00
42	9/30/2013	$847,239,000.00
43	12/31/2012	$758,947,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	12/31/2023	$150,490,000.00
2	9/30/2023	$150,490,000.00
3	6/30/2023	$725,490,000.00
4	3/31/2023	$725,490,000.00
5	12/31/2022	$725,490,000.00
6	9/30/2022	$425,490,000.00
7	6/30/2022	$425,490,000.00
8	3/31/2022	$450,490,000.00
9	12/31/2021	$450,490,000.00
10	9/30/2021	$450,490,000.00
11	6/30/2021	$550,490,000.00
12	3/31/2021	$600,490,000.00
13	12/31/2020	$600,590,000.00
14	9/30/2020	$602,106,000.00
15	6/30/2020	$603,206,000.00
16	3/31/2020	$603,206,000.00
17	12/31/2019	$604,306,000.00
18	9/30/2019	$604,299,000.00
19	6/30/2019	$504,299,000.00
20	3/31/2019	$504,299,000.00
21	12/31/2018	$504,296,000.00
22	9/30/2018	$504,293,000.00
23	6/30/2018	$504,193,000.00
24	3/31/2018	$505,293,000.00
25	12/31/2017	$505,293,000.00
26	9/30/2017	$505,293,000.00
27	6/30/2017	$505,292,000.00
28	3/31/2017	$505,292,000.00
29	12/31/2016	$523,378,000.00
30	9/30/2016	$551,683,000.00
31	6/30/2016	$586,785,000.00
32	3/31/2016	$586,785,000.00
33	12/31/2015	$628,857,000.00
34	9/30/2015	$632,138,000.00
35	6/30/2015	$672,310,000.00
36	3/31/2015	$672,329,000.00
37	12/31/2014	$688,601,000.00
38	9/30/2014	$700,203,000.00
39	6/30/2014	$745,626,000.00
40	3/31/2014	$797,213,000.00
41	12/31/2013	$770,049,000.00
42	9/30/2013	$847,239,000.00
43	12/31/2012	$758,947,000.00

Financials: ServicingAsset

	Date	Value
1	12/31/2023	$20,880,000.00
2	9/30/2023	$21,273,000.00
3	6/30/2023	$21,626,000.00
4	3/31/2023	$22,102,000.00
5	12/31/2022	$22,619,000.00
6	9/30/2022	$23,104,000.00
7	6/30/2022	$23,540,000.00
8	3/31/2022	$23,968,000.00
9	12/31/2021	$22,251,000.00
10	9/30/2021	$22,099,000.00
11	6/30/2021	$21,473,000.00
12	3/31/2021	$22,320,000.00
13	12/31/2020	$19,652,000.00
14	9/30/2020	$21,887,000.00
15	6/30/2020	$22,904,000.00
16	3/31/2020	$22,537,000.00
17	12/31/2019	$25,022,000.00
18	9/30/2019	$24,408,000.00
19	6/30/2019	$24,233,000.00
20	3/31/2019	$24,149,000.00
21	12/31/2018	$24,310,000.00
22	9/30/2018	$24,463,000.00
23	6/30/2018	$24,583,000.00
24	12/31/2017	$24,622,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$15,656,000.00
2	9/30/2023	$11,979,000.00
3	6/30/2023	$7,672,000.00
4	3/31/2023	$3,371,000.00
5	12/31/2022	$16,066,000.00
6	9/30/2022	$11,947,000.00
7	6/30/2022	$8,172,000.00
8	3/31/2022	$4,010,000.00
9	12/31/2021	$13,267,000.00
10	9/30/2021	$9,658,000.00
11	6/30/2021	$6,122,000.00
12	3/31/2021	$2,780,000.00
13	12/31/2020	$7,578,000.00
14	9/30/2020	$5,347,000.00
15	6/30/2020	$3,704,000.00
16	3/31/2020	$1,497,000.00
17	12/31/2019	$8,337,000.00
18	9/30/2019	$6,662,000.00
19	6/30/2019	$4,438,000.00
20	3/31/2019	$2,274,000.00
21	12/31/2018	$8,146,000.00
22	9/30/2018	$6,208,000.00
23	6/30/2018	$4,055,000.00
24	3/31/2018	$1,867,000.00
25	12/31/2017	$7,369,000.00
26	9/30/2017	$5,332,000.00
27	6/30/2017	$3,726,000.00
28	3/31/2017	$1,735,000.00
29	12/31/2016	$6,786,000.00
30	9/30/2016	$5,020,000.00
31	6/30/2016	$3,314,000.00
32	3/31/2016	$1,599,000.00
33	12/31/2015	$7,689,000.00
34	9/30/2015	$5,698,000.00
35	6/30/2015	$3,731,000.00
36	3/31/2015	$1,776,000.00
37	12/31/2014	$7,870,000.00
38	9/30/2014	$5,831,000.00
39	6/30/2014	$3,820,000.00
40	3/31/2014	$1,808,000.00
41	12/31/2013	$5,546,000.00
42	9/30/2013	$4,226,000.00
43	6/30/2013	$2,732,000.00
44	3/31/2013	$1,280,000.00
45	12/31/2012	$7,537,000.00
46	9/30/2012	$5,687,000.00
47	6/30/2012	$3,723,000.00
48	3/31/2012	$1,831,000.00
49	12/31/2011	$6,216,000.00
50	9/30/2011	$2,001,000.00
51	6/30/2011	$1,360,000.00
52	3/31/2011	$744,000.00
53	12/31/2010	$3,841,000.00
54	12/31/2009	$3,552,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$1,900,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$1,300,000.00
11	12/31/2013	$2,500,000.00
12	12/31/2012	$2,700,000.00
13	12/31/2011	$3,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$679,000.00
3	12/31/2021	$6,755,000.00
4	12/31/2020	$2,261,000.00
5	12/31/2019	$1,106,000.00
6	12/31/2018	$1,634,000.00
7	12/31/2017	$5,991,000.00
8	12/31/2016	$1,990,000.00
9	12/31/2015	$2,754,000.00
10	12/31/2014	$1,209,000.00
11	12/31/2013	$3,262,000.00
12	12/31/2012	$3,907,000.00
13	12/31/2011	$3,790,000.00
14	12/31/2010	$9,507,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2012	$341,665.00
8	12/31/2011	$341,629.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$226,000.00
2	12/31/2022	$328,000.00
3	12/31/2021	$407,000.00
4	12/31/2020	$587,000.00
5	12/31/2019	$591,000.00
6	9/30/2019	$370,000.00
7	6/30/2019	$217,000.00
8	3/31/2019	$83,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,414,242,000.00
2	9/30/2023	$1,363,840,000.00
3	6/30/2023	$1,358,279,000.00
4	3/31/2023	$1,354,430,000.00
5	12/31/2022	$1,316,995,000.00
6	9/30/2022	$1,282,384,000.00
7	6/30/2022	$1,348,746,000.00
8	3/31/2022	$1,448,885,000.00
9	12/31/2021	$1,611,611,000.00
10	9/30/2021	$1,597,109,000.00
11	6/30/2021	$1,583,531,000.00
12	3/31/2021	$1,360,221,000.00
13	12/31/2020	$1,374,507,000.00
14	9/30/2020	$1,361,739,000.00
15	6/30/2020	$1,352,082,000.00
16	3/31/2020	$1,327,929,000.00
17	12/31/2019	$1,286,832,000.00
18	9/30/2019	$1,291,490,000.00
19	6/30/2019	$1,285,948,000.00
20	3/31/2019	$1,269,690,000.00
21	12/31/2018	$1,268,200,000.00
22	9/30/2018	$1,253,327,000.00
23	6/30/2018	$1,247,717,000.00
24	3/31/2018	$1,241,193,000.00
25	12/31/2017	$1,231,868,000.00
26	9/30/2017	$1,227,893,000.00
27	6/30/2017	$1,213,757,000.00
28	3/31/2017	$1,193,137,000.00
29	12/31/2016	$1,161,537,000.00
30	9/30/2016	$1,163,859,000.00
31	6/30/2016	$1,157,219,000.00
32	3/31/2016	$1,138,753,000.00
33	12/31/2015	$1,116,260,000.00
34	9/30/2015	$1,098,354,000.00
35	6/30/2015	$1,082,939,000.00
36	3/31/2015	$1,075,251,000.00
37	12/31/2014	$1,055,086,000.00
38	9/30/2014	$1,057,413,000.00
39	6/30/2014	$1,050,801,000.00
40	3/31/2014	$1,028,904,000.00
41	12/31/2013	$1,011,976,000.00
42	9/30/2013	$992,686,000.00
43	6/30/2013	$986,368,000.00
44	3/31/2013	$1,026,104,000.00
45	12/31/2012	$1,021,665,000.00
46	9/30/2012	$1,024,562,000.00
47	6/30/2012	$1,003,825,000.00
48	3/31/2012	$995,897,000.00
49	12/31/2011	$1,002,667,000.00
50	9/30/2011	$1,017,775,000.00
51	6/30/2011	$1,003,450,000.00
52	3/31/2011	$996,225,000.00
53	12/31/2010	$1,011,133,000.00
54	12/31/2009	$895,973,000.00
55	12/31/2008	$790,704,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$7,201,000.00
2	12/31/2022	$7,147,000.00
3	12/31/2021	$7,452,000.00
4	12/31/2020	$7,804,000.00
5	12/31/2019	$8,281,000.00
6	9/30/2019	$6,383,000.00
7	6/30/2019	$4,261,000.00
8	3/31/2019	$2,226,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,636,000.00
2	9/30/2023	$6,965,000.00
3	6/30/2023	$132,000.00
4	3/31/2023	$11,039,000.00
5	12/31/2022	$7,104,000.00
6	9/30/2022	$13,527,000.00
7	6/30/2022	$10,607,000.00
8	3/31/2022	$17,265,000.00
9	12/31/2021	$11,901,000.00
10	9/30/2021	$9,815,000.00
11	12/31/2020	$2,463,000.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$5.00
5	12/31/2019	$5.00
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05
10	12/31/2014	$0.05
11	12/31/2013	$0.05
12	12/31/2012	$0.05
13	12/31/2011	$0.05
14	12/31/2010	$0.05

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$8.00
5	12/31/2019	$8.00
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.06
13	12/31/2011	$0.06
14	12/31/2010	$0.06

Financials: TimeDepositLiabilityUninsured

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	12/31/2022	$1,300,000,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$3,106,000.00
2	12/31/2022	$7,773,000.00
3	12/31/2021	$8,303,000.00
4	12/31/2020	$6,728,000.00
5	12/31/2019	$5,268,000.00
6	12/31/2018	$7,604,000.00
7	12/31/2017	$8,759,000.00
8	12/31/2016	$10,658,000.00
9	12/31/2015	$15,038,000.00
10	12/31/2014	$21,422,000.00
11	12/31/2013	$19,535,000.00
12	12/31/2012	$16,737,000.00
13	12/31/2011	$20,872,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$9,333,000.00
2	12/31/2022	$12,972,000.00
3	12/31/2021	$32,235,000.00
4	12/31/2020	$7,203,000.00
5	12/31/2019	$10,641,000.00
6	12/31/2018	$28,035,000.00
7	12/31/2017	$34,847,000.00
8	12/31/2016	$101,904,000.00
9	12/31/2015	$17,667,000.00
10	12/31/2014	$13,030,000.00
11	12/31/2013	$12,075,000.00
12	12/31/2012	$44,548,000.00
13	12/31/2011	$61,973,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$8,095,000.00
2	12/31/2022	$102,929,000.00
3	12/31/2021	$7,228,000.00
4	12/31/2020	$11,006,000.00
5	12/31/2019	$27,487,000.00
6	12/31/2018	$32,881,000.00
7	12/31/2017	$99,993,000.00
8	12/31/2016	$20,012,000.00
9	12/31/2015	$15,293,000.00
10	12/31/2014	$11,692,000.00
11	12/31/2013	$42,757,000.00
12	12/31/2012	$80,053,000.00
13	12/31/2011	$12,673,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$2,484,675,000.00
2	12/31/2022	$1,420,852,000.00
3	12/31/2021	$796,092,000.00
4	12/31/2020	$1,488,523,000.00
5	12/31/2019	$1,425,438,000.00
6	12/31/2018	$1,441,580,000.00
7	12/31/2017	$1,398,406,000.00
8	12/31/2016	$865,027,000.00
9	12/31/2015	$933,273,000.00
10	12/31/2014	$1,171,632,000.00
11	12/31/2013	$988,722,000.00
12	12/31/2012	$1,264,164,000.00
13	12/31/2011	$1,082,706,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$121,839,000.00
2	12/31/2022	$32,907,000.00
3	12/31/2021	$29,347,000.00
4	12/31/2020	$49,947,000.00
5	12/31/2019	$60,676,000.00
6	12/31/2018	$115,528,000.00
7	12/31/2017	$56,400,000.00
8	12/31/2016	$52,324,000.00
9	12/31/2015	$34,467,000.00
10	12/31/2014	$73,898,000.00
11	12/31/2013	$112,303,000.00
12	12/31/2012	$82,833,000.00
13	12/31/2011	$57,635,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$430,254,000.00
2	12/31/2022	$128,304,000.00
3	12/31/2021	$126,884,000.00
4	12/31/2020	$98,656,000.00
5	12/31/2019	$272,921,000.00
6	12/31/2018	$119,894,000.00
7	12/31/2017	$89,687,000.00
8	12/31/2016	$167,782,000.00
9	12/31/2015	$161,913,000.00
10	12/31/2014	$142,327,000.00
11	12/31/2013	$142,378,000.00
12	12/31/2012	$111,173,000.00
13	12/31/2011	$101,220,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$3,100,000,000.00
2	9/30/2023	$2,659,014,000.00
3	6/30/2023	$2,664,679,000.00
4	3/31/2023	$1,922,753,000.00
5	12/31/2022	$1,700,000,000.00
6	9/30/2022	$1,234,985,000.00
7	6/30/2022	$1,257,207,000.00
8	3/31/2022	$922,519,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,072,915,000.00
11	6/30/2021	$1,396,077,000.00
12	3/31/2021	$1,475,392,000.00
13	12/31/2020	$1,700,000,000.00
14	9/30/2020	$1,721,977,000.00
15	6/30/2020	$1,678,776,000.00
16	3/31/2020	$1,744,812,000.00
17	12/31/2019	$1,802,431,000.00
18	9/30/2019	$1,806,083,000.00
19	6/30/2019	$1,922,976,000.00
20	3/31/2019	$1,763,070,000.00
21	12/31/2018	$1,700,000,000.00
22	9/30/2018	$1,745,232,000.00
23	6/30/2018	$1,713,323,000.00
24	3/31/2018	$1,771,692,000.00
25	12/31/2017	$1,688,092,000.00
26	9/30/2017	$1,962,092,000.00
27	6/30/2017	$1,683,947,000.00
28	3/31/2017	$1,400,097,000.00
29	12/31/2016	$1,217,707,000.00
30	9/30/2016	$1,286,427,000.00
31	6/30/2016	$1,255,759,000.00
32	3/31/2016	$1,228,008,000.00
33	12/31/2015	$1,177,651,000.00
34	9/30/2015	$1,186,245,000.00
35	6/30/2015	$1,189,620,000.00
36	3/31/2015	$1,308,932,000.00
37	12/31/2014	$1,434,001,000.00
38	9/30/2014	$1,429,099,000.00
39	6/30/2014	$1,507,867,000.00
40	3/31/2014	$1,471,623,000.00
41	12/31/2013	$1,317,770,000.00
42	9/30/2013	$1,259,081,000.00
43	6/30/2013	$1,350,125,000.00
44	3/31/2013	$1,336,761,000.00
45	12/31/2012	$1,599,508,000.00
46	9/30/2012	$1,719,934,000.00
47	6/30/2012	$1,943,231,000.00
48	3/31/2012	$1,251,637,000.00
49	12/31/2011	$1,337,079,000.00
50	12/31/2010	$1,042,671,000.00

Financials: TimeDeposits100000OrMore

	Date	Value
1	12/31/2023	$2,700,000,000.00
2	12/31/2022	$1,524,959,000.00
3	12/31/2021	$757,964,000.00
4	12/31/2020	$1,400,000,000.00
5	12/31/2019	$1,547,653,000.00
6	12/31/2018	$1,498,009,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2016	$971,557,000.00
9	12/31/2015	$929,139,000.00
10	12/31/2014	$1,200,000,000.00
11	12/31/2013	$1,023,847,000.00
12	12/31/2012	$1,276,462,000.00
13	12/31/2011	$966,771,000.00
14	12/31/2010	$635,600,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	12/31/2023	$569,000.00
2	9/30/2023	$569,000.00
3	6/30/2023	$569,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$1,625,000.00
2	9/30/2023	$567,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$41.24
2	12/31/2022	$79.41
3	12/31/2021	$40.76
4	12/31/2020	$40.51
5	12/31/2019	$40.38
6	12/31/2018	$81.80
7	12/31/2017	$38.29
8	12/31/2016	$37.84
9	12/31/2015	$37.35
10	12/31/2014	$57.50
11	1/31/2014	$57.85
12	12/31/2013	$36.54
13	1/31/2013	$47.45
14	12/31/2012	$36.33
15	2/29/2012	$46.41
16	12/31/2011	$35.98

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$19,076,423.00
2	12/31/2022	$18,897,875.00
3	9/30/2022	$18,717,323.00
4	6/30/2022	$18,545,250.00
5	3/31/2022	$18,429,446.00
6	12/31/2021	$18,301,476.00
7	9/30/2021	$18,253,288.00
8	6/30/2021	$18,092,272.00
9	3/31/2021	$18,159,131.00
10	12/31/2020	$18,166,312.00
11	9/30/2020	$18,188,015.00
12	6/30/2020	$18,215,758.00
13	3/31/2020	$18,255,215.00
14	12/31/2019	$18,127,215.00
15	9/30/2019	$17,817,046.00
16	6/30/2019	$17,487,648.00
17	3/31/2019	$17,087,847.00
18	12/31/2018	$16,563,791.00
19	9/30/2018	$16,261,027.00
20	6/30/2018	$15,986,219.00
21	3/31/2018	$15,737,232.00
22	12/31/2017	$15,557,631.00
23	9/30/2017	$15,444,852.00
24	6/30/2017	$15,316,693.00
25	3/31/2017	$15,226,430.00
26	12/31/2016	$15,220,694.00
27	9/30/2016	$15,121,330.00
28	6/30/2016	$14,940,256.00
29	3/31/2016	$14,769,033.00
30	12/31/2015	$14,466,918.00
31	9/30/2015	$14,406,131.00
32	6/30/2015	$14,210,304.00
33	3/31/2015	$14,080,639.00
34	12/31/2014	$13,910,547.00
35	9/30/2014	$13,640,126.00
36	6/30/2014	$13,334,324.00
37	3/31/2014	$13,152,619.00
38	12/31/2013	$12,990,461.00
39	9/30/2013	$12,948,608.00
40	6/30/2013	$12,844,149.00
41	3/31/2013	$12,604,447.00
42	12/31/2012	$12,564,517.00
43	9/30/2012	$12,310,280.00
44	6/30/2012	$12,053,615.00
45	3/31/2012	$11,684,264.00
46	12/31/2011	$11,187,354.00
47	12/31/2010	$9,017,615.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$58,200,000.00
2	12/31/2022	$627,629.00
3	12/31/2021	$328,832.00
4	12/31/2020	$57,100,000.00
5	12/31/2019	$56,900,000.00
6	12/31/2018	$1,079,397.00
7	12/31/2017	$549,199.00
8	12/31/2016	$847,964.00
9	12/31/2015	$52,800,000.00
10	12/31/2011	$2,540,026.00
11	12/31/2010	$538,616.00
12	12/31/2009	$35,734.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$1,113,644,000.00
2	9/30/2023	$1,116,259,000.00
3	6/30/2023	$1,118,364,000.00
4	3/31/2023	$1,119,409,000.00
5	12/31/2022	$1,105,419,000.00
6	9/30/2022	$1,091,130,000.00
7	6/30/2022	$1,077,087,000.00
8	3/31/2022	$1,067,395,000.00
9	12/31/2021	$1,055,471,000.00
10	9/30/2021	$1,050,105,000.00
11	6/30/2021	$1,034,273,000.00
12	3/31/2021	$1,037,433,000.00
13	12/31/2020	$1,037,234,000.00
14	9/30/2020	$1,039,635,000.00
15	6/30/2020	$1,040,720,000.00
16	3/31/2020	$1,041,470,000.00
17	12/31/2019	$1,026,616,000.00
18	9/30/2019	$997,952,000.00
19	6/30/2019	$969,546,000.00
20	3/31/2019	$935,868,000.00
21	12/31/2018	$894,352,000.00
22	9/30/2018	$870,233,000.00
23	6/30/2018	$846,609,000.00
24	3/31/2018	$823,785,000.00
25	12/31/2017	$807,372,000.00
26	9/30/2017	$798,020,000.00
27	6/30/2017	$785,943,000.00
28	3/31/2017	$776,966,000.00
29	12/31/2016	$772,201,000.00
30	9/30/2016	$764,200,000.00
31	6/30/2016	$751,169,000.00
32	3/31/2016	$738,742,000.00
33	12/31/2015	$719,059,000.00
34	9/30/2015	$713,457,000.00
35	6/30/2015	$704,528,000.00
36	3/31/2015	$695,634,000.00
37	12/31/2014	$685,535,000.00
38	9/30/2014	$669,966,000.00
39	6/30/2014	$651,945,000.00
40	3/31/2014	$641,253,000.00
41	12/31/2013	$631,032,000.00
42	9/30/2013	$627,882,000.00
43	6/30/2013	$621,876,000.00
44	3/31/2013	$610,114,000.00
45	12/31/2012	$608,210,000.00
46	9/30/2012	$597,436,000.00
47	6/30/2012	$585,565,000.00
48	3/31/2012	$568,232,000.00
49	12/31/2011	$544,663,000.00
50	12/31/2010	$449,919,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,400,000,000.00
2	9/30/2023	$125,000.00
3	6/30/2023	$138,000.00
4	3/31/2023	$13,793,000.00
5	12/31/2022	$2,400,000,000.00
6	9/30/2022	$15,235,000.00
7	6/30/2022	$10,353,000.00
8	3/31/2022	$13,960,000.00
9	12/31/2021	$31,258,000.00
10	9/30/2021	$20,114,000.00
11	6/30/2021	$109,000.00
12	3/31/2021	$3,189,000.00
13	12/31/2020	$18,006,000.00
14	9/30/2020	$116,000.00
15	6/30/2020	$148,000.00
16	3/31/2020	$17,633,000.00
17	12/31/2019	$137,649,000.00
18	9/30/2019	$29,700,000.00
19	6/30/2019	$34,986,000.00
20	3/31/2019	$43,189,000.00
21	12/31/2018	$91,988,000.00
22	9/30/2018	$66,988,000.00
23	6/30/2018	$24,688,000.00
24	3/31/2018	$17,541,000.00
25	12/31/2017	$47,076,000.00
26	9/30/2017	$36,371,000.00
27	6/30/2017	$21,287,000.00
28	3/31/2017	$11,509,000.00
29	12/31/2016	$61,807,000.00
30	9/30/2016	$51,365,000.00
31	6/30/2016	$37,010,000.00
32	3/31/2016	$21,458,000.00
33	12/31/2015	$52,981,000.00
34	9/30/2015	$38,933,000.00
35	6/30/2015	$24,387,000.00
36	3/31/2015	$13,144,000.00
37	12/31/2014	$64,046,000.00
38	9/30/2014	$46,910,000.00
39	6/30/2014	$26,987,000.00
40	3/31/2014	$14,284,000.00
41	12/31/2013	$39,655,000.00
42	9/30/2013	$33,193,000.00
43	6/30/2013	$23,960,000.00
44	3/31/2013	$8,299,000.00
45	12/31/2012	$81,444,000.00
46	9/30/2012	$66,245,000.00
47	6/30/2012	$51,586,000.00
48	3/31/2012	$31,304,000.00
49	12/31/2011	$111,544,000.00
50	9/30/2011	$82,391,000.00
51	6/30/2011	$52,228,000.00
52	3/31/2011	$21,929,000.00
53	12/31/2010	$24,981,000.00
54	12/31/2009	$1,337,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,737,000.00
2	12/31/2022	$3,696,000.00
3	12/31/2021	$4,015,000.00
4	12/31/2020	$5,403,000.00
5	12/31/2019	$6,120,000.00
6	12/31/2018	$5,541,000.00
7	12/31/2017	$5,292,000.00
8	12/31/2016	$6,574,000.00
9	12/31/2015	$11,602,000.00
10	12/31/2014	$12,229,000.00
11	12/31/2013	$11,846,000.00
12	12/31/2012	$15,433,000.00
13	12/31/2011	$13,633,000.00
14	12/31/2010	$22,980,000.00
15	12/31/2009	$16,400,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$1,400,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$2,200,000.00
10	12/31/2014	$2,200,000.00
11	12/31/2013	$1,900,000.00
12	12/31/2012	$3,100,000.00
13	12/31/2011	$2,600,000.00
14	12/31/2010	$5,200,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	$-100,000.00
3	12/31/2021	$-100,000.00
4	12/31/2020	$-100,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$-1,100,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	$200,000.00
11	12/31/2013	$-1,200,000.00
12	12/31/2012	$500,000.00
13	12/31/2011	$-2,600,000.00
14	12/31/2010	$2,200,000.00
15	12/31/2009	$-300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$226,000.00
3	12/31/2021	$234,000.00
4	12/31/2020	$222,000.00
5	12/31/2019	$715,000.00
6	12/31/2018	$885,000.00
7	12/31/2017	$1,124,000.00
8	12/31/2016	$395,000.00
9	12/31/2015	$573,000.00
10	12/31/2014	$498,000.00
11	12/31/2013	$1,557,000.00
12	12/31/2012	$1,888,000.00
13	12/31/2011	--
14	12/31/2010	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$54,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$261,000.00
4	12/31/2020	$374,000.00
5	12/31/2019	$673,000.00
6	12/31/2018	$157,000.00
7	12/31/2017	$273,000.00
8	12/31/2016	$145,000.00
9	12/31/2015	$398,000.00
10	12/31/2014	$1,074,000.00
11	12/31/2013	$1,587,000.00
12	12/31/2012	$280,000.00
13	12/31/2011	$725,000.00
14	12/31/2010	$8,520,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$40,000.00
2	12/31/2022	$520,000.00
3	12/31/2021	$598,000.00
4	12/31/2020	$1,313,000.00
5	12/31/2019	$809,000.00
6	12/31/2018	$793,000.00
7	12/31/2017	$2,679,000.00
8	12/31/2016	$4,336,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	$875,000.00
11	12/31/2013	$6,537,000.00
12	12/31/2012	$328,000.00
13	12/31/2011	$8,183,000.00
14	12/31/2010	$2,240,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$3,700,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$6,100,000.00
6	12/31/2018	$5,500,000.00
7	12/31/2017	$5,300,000.00
8	12/31/2016	$5,800,000.00
9	12/31/2015	$10,800,000.00
10	12/31/2014	$11,300,000.00
11	12/31/2013	$10,800,000.00
12	12/31/2012	$14,200,000.00
13	12/31/2011	$13,600,000.00
14	12/31/2010	$23,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,497,000.00
2	12/31/2022	$3,305,000.00
3	12/31/2021	$2,954,000.00
4	12/31/2020	$5,549,000.00
5	12/31/2019	$3,504,000.00
6	9/30/2019	$2,592,000.00
7	6/30/2019	$1,594,000.00
8	3/31/2019	$860,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$39,428,912.00
2	9/30/2023	$39,392,433.00
3	6/30/2023	$39,382,359.00
4	3/31/2023	$39,465,889.00
5	12/31/2022	$39,788,002.00
6	9/30/2022	$39,848,795.00
7	6/30/2022	$39,896,700.00
8	3/31/2022	$39,956,391.00
9	12/31/2021	$40,053,664.00
10	9/30/2021	$40,088,899.00
11	6/30/2021	$40,122,905.00
12	3/31/2021	$40,071,477.00
13	12/31/2020	$39,892,107.00
14	9/30/2020	$39,869,135.00
15	6/30/2020	$39,873,334.00
16	3/31/2020	$39,916,986.00
17	12/31/2019	$40,649,570.00
18	9/30/2019	$40,806,295.00
19	6/30/2019	$40,988,001.00
20	3/31/2019	$41,213,453.00
21	12/31/2018	$41,999,399.00
22	9/30/2018	$42,133,776.00
23	6/30/2018	$42,252,900.00
24	3/31/2018	$42,358,425.00
25	12/31/2017	$42,607,057.00
26	9/30/2017	$42,662,163.00
27	6/30/2017	$42,704,010.00
28	3/31/2017	$42,749,866.00
29	12/31/2016	$42,879,783.00
30	9/30/2016	$42,947,059.00
31	6/30/2016	$42,942,960.00
32	3/31/2016	$43,126,526.00
33	12/31/2015	$43,454,877.00
34	9/30/2015	$43,514,898.00
35	6/30/2015	$43,558,664.00
36	3/31/2015	$43,597,504.00
37	12/31/2014	$44,125,456.00
38	9/30/2014	$44,250,033.00
39	6/30/2014	$44,246,431.00
40	3/31/2014	$44,420,349.00
41	12/31/2013	$44,572,725.00
42	9/30/2013	$44,588,777.00
43	6/30/2013	$44,644,348.00
44	3/31/2013	$44,686,632.00
45	12/31/2012	$45,249,300.00
46	9/30/2012	$45,421,624.00
47	6/30/2012	$45,610,489.00
48	3/31/2012	$45,875,238.00
49	12/31/2011	$47,224,981.00
50	9/30/2011	$46,934,140.00
51	6/30/2011	$47,607,814.00
52	3/31/2011	$48,074,656.00
53	12/31/2010	$48,355,965.00
54	12/31/2009	$48,009,277.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$39,274,291.00
2	9/30/2023	$39,264,450.00
3	6/30/2023	$39,259,279.00
4	3/31/2023	$39,276,833.00
5	12/31/2022	$39,601,089.00
6	9/30/2022	$39,670,409.00
7	6/30/2022	$39,722,985.00
8	3/31/2022	$39,752,679.00
9	12/31/2021	$39,837,798.00
10	9/30/2021	$39,870,450.00
11	6/30/2021	$39,865,268.00
12	3/31/2021	$39,827,590.00
13	12/31/2020	$39,726,210.00
14	9/30/2020	$39,710,252.00
15	6/30/2020	$39,692,695.00
16	3/31/2020	$39,681,611.00
17	12/31/2019	$40,384,328.00
18	9/30/2019	$40,554,036.00
19	6/30/2019	$40,738,772.00
20	3/31/2019	$40,938,318.00
21	12/31/2018	$41,714,770.00
22	9/30/2018	$41,846,080.00
23	6/30/2018	$41,960,743.00
24	3/31/2018	$42,038,573.00
25	12/31/2017	$42,280,931.00
26	9/30/2017	$42,336,441.00
27	6/30/2017	$42,379,730.00
28	3/31/2017	$42,406,006.00
29	12/31/2016	$42,644,100.00
30	9/30/2016	$42,543,122.00
31	6/30/2016	$42,825,369.00
32	3/31/2016	$42,920,794.00
33	12/31/2015	$43,217,818.00
34	9/30/2015	$43,181,233.00
35	6/30/2015	$43,345,667.00
36	3/31/2015	$43,386,402.00
37	12/31/2014	$43,899,208.00
38	9/30/2014	$44,034,047.00
39	6/30/2014	$44,123,030.00
40	3/31/2014	$44,193,267.00
41	12/31/2013	$44,380,948.00
42	9/30/2013	$44,433,967.00
43	6/30/2013	$44,493,069.00
44	3/31/2013	$44,545,092.00
45	12/31/2012	$45,115,441.00
46	9/30/2012	$44,913,348.00
47	6/30/2012	$45,221,293.00
48	3/31/2012	$45,709,936.00
49	12/31/2011	$47,064,925.00
50	9/30/2011	$47,358,049.00
51	6/30/2011	$47,428,718.00
52	3/31/2011	$47,851,612.00
53	12/31/2010	$48,055,025.00
54	12/31/2009	$47,702,500.00