PursePoor.com

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

COMMUNITY BANK SYSTEM, INC.: Last Reported 1/31/2024

Business Address

5790 WIDEWATERS PKWY

DEWITT , NY US 13214

Mailing Address

5790 WIDEWATERS PARKWAY

DEWITT , NY US 13214

Phone Number: 800-724-2262 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccruedFeesAndOtherRevenueReceivable

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$4,700,000.00
4	12/31/2022	$25,100,000.00
5	9/30/2022	$19,800,000.00
6	6/30/2022	$19,700,000.00
7	3/31/2022	$18,100,000.00
8	12/31/2021	$16,700,000.00
9	9/30/2021	$18,200,000.00
10	6/30/2021	$19,000,000.00
11	3/31/2021	$20,900,000.00
12	12/31/2020	$22,200,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$9,500,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$4,100,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-529,688,000.00
2	9/30/2023	$-659,508,000.00
3	6/30/2023	$-579,812,000.00
4	3/31/2023	$-546,490,000.00
5	12/31/2022	$-655,138,000.00
6	9/30/2022	$-731,659,000.00
7	6/30/2022	$-503,755,000.00
8	3/31/2022	$-306,773,000.00
9	12/31/2021	$-35,157,000.00
10	9/30/2021	$-37,143,000.00
11	6/30/2021	$-20,987,000.00
12	3/31/2021	$-81,814,000.00
13	12/31/2020	$90,950,000.00
14	9/30/2020	$116,940,000.00
15	6/30/2020	$123,643,000.00
16	3/31/2020	$117,691,000.00
17	12/31/2019	$24,656,000.00
18	9/30/2019	$33,895,000.00
19	6/30/2019	$27,275,000.00
20	3/31/2019	$5,605,000.00
21	12/31/2018	$-12,468,000.00
22	9/30/2018	$-40,340,000.00
23	6/30/2018	$-25,125,000.00
24	3/31/2018	$-13,726,000.00
25	12/31/2017	$17,934,000.00
26	9/30/2017	$32,661,000.00
27	6/30/2017	$34,199,000.00
28	3/31/2017	$28,171,000.00
29	12/31/2016	$25,804,000.00
30	9/30/2016	$86,741,000.00
31	6/30/2016	$101,897,000.00
32	3/31/2016	$82,360,000.00
33	12/31/2015	$40,518,000.00
34	9/30/2015	$62,032,000.00
35	6/30/2015	$34,992,000.00
36	3/31/2015	$65,452,000.00
37	12/31/2014	$47,436,000.00
38	9/30/2014	$28,038,000.00
39	6/30/2014	$29,135,000.00
40	3/31/2014	$6,154,000.00
41	12/31/2013	$-19,401,000.00
42	9/30/2013	$-2,416,000.00
43	6/30/2013	$-1,131,000.00
44	3/31/2013	$40,397,000.00
45	12/31/2012	$82,119,000.00
46	9/30/2012	$89,757,000.00
47	6/30/2012	$81,206,000.00
48	3/31/2012	$49,453,000.00
49	12/31/2011	$54,039,000.00
50	3/31/2011	$12,459,000.00
51	12/31/2010	$6,932,000.00
52	12/31/2009	$8,640,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$27,204,000.00
2	9/30/2023	$32,185,000.00
3	6/30/2023	$31,890,000.00
4	3/31/2023	$31,595,000.00
5	12/31/2022	$31,301,000.00
6	9/30/2022	$14,722,000.00
7	6/30/2022	$14,972,000.00
8	3/31/2022	$15,221,000.00
9	12/31/2021	$15,470,000.00
10	9/30/2021	$26,683,000.00
11	6/30/2021	$27,413,000.00
12	3/31/2021	$28,143,000.00
13	12/31/2020	$28,873,000.00
14	9/30/2020	$32,978,000.00
15	6/30/2020	$33,612,000.00
16	3/31/2020	$34,247,000.00
17	12/31/2019	$34,882,000.00
18	9/30/2019	$31,425,000.00
19	6/30/2019	$31,896,000.00
20	3/31/2019	$32,367,000.00
21	12/31/2018	$32,837,000.00
22	9/30/2018	$21,802,000.00
23	6/30/2018	$21,366,000.00
24	3/31/2018	$21,500,000.00
25	12/31/2017	$21,633,000.00
26	9/30/2017	$16,484,000.00
27	6/30/2017	$16,557,000.00
28	3/31/2017	$17,817,000.00
29	12/31/2016	$17,961,000.00
30	9/30/2016	$20,650,000.00
31	6/30/2016	$20,862,000.00
32	3/31/2016	$21,073,000.00
33	12/31/2015	$21,283,000.00
34	9/30/2015	$16,125,000.00
35	6/30/2015	$16,322,000.00
36	3/31/2015	$16,519,000.00
37	12/31/2014	$16,716,000.00
38	9/30/2014	$7,368,000.00
39	6/30/2014	$7,293,000.00
40	3/31/2014	$7,220,000.00
41	12/31/2013	$7,145,000.00
42	9/30/2013	$25,985,000.00
43	6/30/2013	$26,585,000.00
44	3/31/2013	$27,185,000.00
45	12/31/2012	$27,785,000.00
46	9/30/2012	$23,621,000.00
47	6/30/2012	$24,039,000.00
48	3/31/2012	$24,456,000.00
49	12/31/2011	$24,874,000.00
50	3/31/2011	$14,186,000.00
51	12/31/2010	$14,292,000.00
52	12/31/2009	$14,299,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-556,892,000.00
2	9/30/2023	$-691,693,000.00
3	6/30/2023	$-611,702,000.00
4	3/31/2023	$-578,085,000.00
5	12/31/2022	$-686,439,000.00
6	9/30/2022	$-746,381,000.00
7	6/30/2022	$-518,727,000.00
8	3/31/2022	$-321,994,000.00
9	12/31/2021	$-50,627,000.00
10	9/30/2021	$-63,826,000.00
11	6/30/2021	$-48,400,000.00
12	3/31/2021	$-109,957,000.00
13	12/31/2020	$62,077,000.00
14	9/30/2020	$83,962,000.00
15	6/30/2020	$90,031,000.00
16	3/31/2020	$83,444,000.00
17	12/31/2019	$-10,226,000.00
18	9/30/2019	$2,470,000.00
19	6/30/2019	$-4,621,000.00
20	3/31/2019	$-26,762,000.00
21	12/31/2018	$-45,305,000.00
22	9/30/2018	$-62,142,000.00
23	6/30/2018	$-46,491,000.00
24	3/31/2018	$-35,226,000.00
25	12/31/2017	$-3,699,000.00
26	9/30/2017	$16,177,000.00
27	6/30/2017	$17,642,000.00
28	3/31/2017	$10,354,000.00
29	12/31/2016	$7,843,000.00
30	9/30/2016	$66,091,000.00
31	6/30/2016	$81,035,000.00
32	3/31/2016	$61,287,000.00
33	12/31/2015	$19,235,000.00
34	9/30/2015	$45,907,000.00
35	6/30/2015	$18,670,000.00
36	3/31/2015	$48,933,000.00
37	12/31/2014	$30,720,000.00
38	9/30/2014	$20,670,000.00
39	6/30/2014	$21,842,000.00
40	3/31/2014	$-1,066,000.00
41	12/31/2013	$-26,546,000.00
42	9/30/2013	$-28,401,000.00
43	6/30/2013	$-27,716,000.00
44	3/31/2013	$13,212,000.00
45	12/31/2012	$54,334,000.00
46	9/30/2012	$66,136,000.00
47	6/30/2012	$57,167,000.00
48	3/31/2012	$24,997,000.00
49	12/31/2011	$29,165,000.00
50	3/31/2011	$-3,223,000.00
51	12/31/2010	$-9,340,000.00
52	12/31/2009	$-8,784,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,060,289,000.00
2	9/30/2023	$1,057,433,000.00
3	6/30/2023	$1,054,871,000.00
4	3/31/2023	$1,052,802,000.00
5	12/31/2022	$1,050,231,000.00
6	9/30/2022	$1,048,444,000.00
7	6/30/2022	$1,046,303,000.00
8	3/31/2022	$1,043,707,000.00
9	12/31/2021	$1,041,304,000.00
10	9/30/2021	$1,039,146,000.00
11	6/30/2021	$1,037,088,000.00
12	3/31/2021	$1,034,225,000.00
13	12/31/2020	$1,025,163,000.00
14	9/30/2020	$1,021,798,000.00
15	6/30/2020	$1,019,291,000.00
16	3/31/2020	$935,924,000.00
17	12/31/2019	$927,337,000.00
18	9/30/2019	$921,682,000.00
19	6/30/2019	$917,855,000.00
20	3/31/2019	$913,917,000.00
21	12/31/2018	$911,748,000.00
22	9/30/2018	$907,690,000.00
23	6/30/2018	$904,913,000.00
24	3/31/2018	$898,036,000.00
25	12/31/2017	$894,879,000.00
26	9/30/2017	$889,886,000.00
27	6/30/2017	$887,305,000.00
28	3/31/2017	$627,015,000.00
29	12/31/2016	$545,775,000.00
30	9/30/2016	$540,549,000.00
31	6/30/2016	$535,568,000.00
32	3/31/2016	$531,357,000.00
33	12/31/2015	$528,015,000.00
34	12/31/2014	$409,984,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$9,269,000.00
2	9/30/2023	$6,709,000.00
3	6/30/2023	$4,194,000.00
4	3/31/2023	$2,272,000.00
5	12/31/2022	$7,738,000.00
6	9/30/2022	$6,047,000.00
7	6/30/2022	$2,304,000.00
8	3/31/2022	$1,886,000.00
9	12/31/2021	$6,334,000.00
10	9/30/2021	$4,836,000.00
11	6/30/2021	$1,568,000.00
12	3/31/2021	$1,674,000.00
13	12/31/2020	$6,419,000.00
14	9/30/2020	$1,415,000.00
15	6/30/2020	$1,281,000.00
16	3/31/2020	$1,952,000.00
17	12/31/2019	$5,285,000.00
18	9/30/2019	$1,241,000.00
19	6/30/2019	$2,757,000.00
20	3/31/2019	$1,391,000.00
21	12/31/2018	$6,064,000.00
22	9/30/2018	$4,607,000.00
23	6/30/2018	$3,396,000.00
24	3/31/2018	$1,715,000.00
25	12/31/2017	$5,137,000.00
26	9/30/2017	$3,985,000.00
27	6/30/2017	$2,730,000.00
28	3/31/2017	$1,410,000.00
29	12/31/2016	$4,783,000.00
30	9/30/2016	$3,392,000.00
31	6/30/2016	$2,220,000.00
32	3/31/2016	$1,219,000.00
33	12/31/2015	$4,201,000.00
34	9/30/2015	$3,164,000.00
35	6/30/2015	$2,150,000.00
36	3/31/2015	$1,151,000.00
37	12/31/2014	$3,993,000.00
38	9/30/2014	$3,073,000.00
39	6/30/2014	$2,088,000.00
40	3/31/2014	$1,182,000.00
41	12/31/2013	$3,961,000.00
42	9/30/2013	$3,014,000.00
43	6/30/2013	$2,107,000.00
44	3/31/2013	$1,220,000.00
45	12/31/2012	$3,668,000.00
46	9/30/2012	$2,855,000.00
47	6/30/2012	$2,036,000.00
48	3/31/2012	$1,223,000.00
49	12/31/2011	$3,784,000.00
50	12/31/2010	$3,523,000.00
51	12/31/2009	$3,100,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$9,500,000.00
2	12/31/2022	$8,200,000.00
3	12/31/2021	$5,200,000.00
4	12/31/2020	$6,100,000.00
5	12/31/2019	$7,100,000.00
6	12/31/2018	$5,100,000.00
7	12/31/2017	$5,700,000.00
8	12/31/2016	$3,900,000.00
9	12/31/2015	$3,600,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$2,600,000.00
13	12/31/2011	$2,300,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$2,700,000.00

Financials: AffordableHousingProjectInvestmentWriteDownAmount

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$14,511,000.00
2	9/30/2023	$10,948,000.00
3	6/30/2023	$7,372,000.00
4	3/31/2023	$3,667,000.00
5	12/31/2022	$15,214,000.00
6	9/30/2022	$11,420,000.00
7	6/30/2022	$7,583,000.00
8	3/31/2022	$3,732,000.00
9	12/31/2021	$14,051,000.00
10	9/30/2021	$3,703,000.00
11	6/30/2021	$6,597,000.00
12	3/31/2021	$3,351,000.00
13	12/31/2020	$14,297,000.00
14	9/30/2020	$10,772,000.00
15	6/30/2020	$3,524,000.00
16	3/31/2020	$3,667,000.00
17	12/31/2019	$15,956,000.00
18	9/30/2019	$3,960,000.00
19	6/30/2019	$8,034,000.00
20	3/31/2019	$4,130,000.00
21	12/31/2018	$18,155,000.00
22	9/30/2018	$4,427,000.00
23	6/30/2018	$9,353,000.00
24	3/31/2018	$4,798,000.00
25	12/31/2017	$16,941,000.00
26	9/30/2017	$11,980,000.00
27	6/30/2017	$7,031,000.00
28	3/31/2017	$2,768,000.00
29	12/31/2016	$5,479,000.00
30	9/30/2016	$4,204,000.00
31	6/30/2016	$2,845,000.00
32	3/31/2016	$1,442,000.00
33	12/31/2015	$3,663,000.00
34	9/30/2015	$843,000.00
35	6/30/2015	$1,799,000.00
36	3/31/2015	$919,000.00
37	12/31/2014	$4,287,000.00
38	9/30/2014	$1,051,000.00
39	6/30/2014	$1,101,000.00
40	3/31/2014	$1,141,000.00
41	12/31/2013	$4,469,000.00
42	9/30/2013	$3,408,000.00
43	6/30/2013	$1,140,000.00
44	3/31/2013	$1,179,000.00
45	12/31/2012	$4,607,000.00
46	9/30/2012	$3,343,000.00
47	6/30/2012	$2,131,000.00
48	3/31/2012	$1,086,000.00
49	12/31/2011	$4,381,000.00
50	9/30/2011	$3,251,000.00
51	6/30/2011	$2,090,000.00
52	3/31/2011	$901,000.00
53	12/31/2010	$5,957,000.00
54	12/31/2009	$8,170,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	12/31/2023	$849,000.00
2	9/30/2023	$654,000.00
3	6/30/2023	$452,000.00
4	3/31/2023	$233,000.00
5	12/31/2022	$801,000.00
6	9/30/2022	$554,000.00
7	6/30/2022	$299,000.00
8	3/31/2022	$109,000.00
9	12/31/2021	$519,000.00
10	9/30/2021	$397,000.00
11	6/30/2021	$269,000.00
12	3/31/2021	$135,000.00
13	12/31/2020	$379,000.00
14	9/30/2020	$266,000.00
15	6/30/2020	$166,000.00
16	3/31/2020	$82,000.00
17	12/31/2019	$378,000.00
18	9/30/2019	$285,000.00
19	6/30/2019	$188,000.00
20	3/31/2019	$98,000.00
21	12/31/2018	$449,000.00
22	9/30/2018	$340,000.00
23	6/30/2018	$229,000.00
24	3/31/2018	$117,000.00
25	12/31/2017	$499,000.00
26	9/30/2017	$374,000.00
27	6/30/2017	$248,000.00
28	3/31/2017	$126,000.00
29	12/31/2016	$518,000.00
30	9/30/2016	$386,000.00
31	6/30/2016	$257,000.00
32	3/31/2016	$131,000.00
33	12/31/2015	$409,000.00
34	9/30/2015	$307,000.00
35	6/30/2015	$206,000.00
36	3/31/2015	$104,000.00
37	12/31/2014	$444,000.00
38	9/30/2014	$337,000.00
39	6/30/2014	$228,000.00
40	3/31/2014	$117,000.00
41	12/31/2013	$529,000.00
42	9/30/2013	$409,000.00
43	6/30/2013	$276,000.00
44	3/31/2013	$142,000.00
45	12/31/2012	$687,000.00
46	9/30/2012	$536,000.00
47	6/30/2012	$365,000.00
48	3/31/2012	$188,000.00
49	12/31/2011	$868,000.00
50	9/30/2011	$667,000.00
51	6/30/2011	$446,000.00
52	3/31/2011	$224,000.00
53	12/31/2010	$769,000.00
54	12/31/2009	$731,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	12/31/2023	$-447,000.00
2	9/30/2023	$-327,000.00
3	6/30/2023	$-186,000.00
4	3/31/2023	$-17,000.00
5	12/31/2022	$-533,000.00
6	9/30/2022	$-386,000.00
7	6/30/2022	$-252,000.00
8	3/31/2022	$-119,000.00
9	12/31/2021	$-445,000.00
10	9/30/2021	$-110,000.00
11	6/30/2021	$-127,000.00
12	3/31/2021	$-130,000.00
13	12/31/2020	$-514,000.00
14	9/30/2020	$-432,000.00
15	6/30/2020	$-264,000.00
16	3/31/2020	$-146,000.00
17	12/31/2019	$-400,000.00
18	9/30/2019	$-102,000.00
19	6/30/2019	$-255,000.00
20	3/31/2019	$-109,000.00
21	12/31/2018	$-744,000.00
22	9/30/2018	$-191,000.00
23	6/30/2018	$-353,000.00
24	3/31/2018	$-141,000.00
25	12/31/2017	$-597,000.00
26	9/30/2017	$-387,000.00
27	6/30/2017	$-83,000.00
28	3/31/2017	$-138,000.00
29	12/31/2016	$550,000.00
30	9/30/2016	$-157,000.00
31	6/30/2016	$-151,000.00
32	3/31/2016	$-89,000.00
33	12/31/2015	$-453,000.00
34	9/30/2015	$-129,000.00
35	6/30/2015	$-99,000.00
36	3/31/2015	$-100,000.00
37	12/31/2014	$456,000.00
38	9/30/2014	$-115,000.00
39	6/30/2014	$-123,000.00
40	3/31/2014	$-99,000.00
41	12/31/2013	$433,000.00
42	9/30/2013	$-121,000.00
43	6/30/2013	$-114,000.00
44	3/31/2013	$-79,000.00
45	12/31/2012	$-499,000.00
46	9/30/2012	$-372,000.00
47	6/30/2012	$144,000.00
48	3/31/2012	$-104,000.00
49	12/31/2011	$-553,000.00
50	9/30/2011	$414,000.00
51	6/30/2011	$136,000.00
52	3/31/2011	$-131,000.00
53	12/31/2010	$-542,000.00
54	12/31/2009	$-215,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	12/31/2023	$15,555,753,000.00
2	9/30/2023	$15,386,322,000.00
3	6/30/2023	$15,108,050,000.00
4	3/31/2023	$15,255,953,000.00
5	12/31/2022	$15,835,651,000.00
6	9/30/2022	$15,594,547,000.00
7	6/30/2022	$15,487,833,000.00
8	3/31/2022	$15,625,883,000.00
9	12/31/2021	$15,552,657,000.00
10	9/30/2021	$15,331,098,000.00
11	6/30/2021	$14,801,287,000.00
12	3/31/2021	$14,620,181,000.00
13	12/31/2020	$13,931,094,000.00
14	9/30/2020	$13,845,325,000.00
15	6/30/2020	$13,444,217,000.00
16	3/31/2020	$11,808,983,000.00
17	12/31/2019	$11,410,295,000.00
18	9/30/2019	$11,597,297,000.00
19	6/30/2019	$10,745,388,000.00
20	3/31/2019	$10,916,467,000.00
21	12/31/2018	$10,607,295,000.00
22	9/30/2018	$10,659,567,000.00
23	6/30/2018	$10,633,094,000.00
24	3/31/2018	$10,966,555,000.00
25	12/31/2017	$10,746,198,000.00
26	9/30/2017	$10,850,218,000.00
27	6/30/2017	$10,884,046,000.00
28	3/31/2017	$8,913,860,000.00
29	12/31/2016	$8,666,437,000.00
30	9/30/2016	$8,727,746,000.00
31	6/30/2016	$8,742,111,000.00
32	3/31/2016	$8,615,901,000.00
33	12/31/2015	$8,552,669,000.00
34	9/30/2015	$7,997,166,000.00
35	6/30/2015	$7,908,771,000.00
36	3/31/2015	$7,576,039,000.00
37	12/31/2014	$7,489,440,000.00
38	9/30/2014	$7,502,643,000.00
39	6/30/2014	$7,461,343,000.00
40	3/31/2014	$7,397,228,000.00
41	12/31/2013	$7,095,864,000.00
42	9/30/2013	$7,302,017,000.00
43	6/30/2013	$7,020,716,000.00
44	3/31/2013	$7,221,073,000.00
45	12/31/2012	$7,496,800,000.00
46	9/30/2012	$7,570,373,000.00
47	6/30/2012	$7,166,331,000.00
48	3/31/2012	$6,912,458,000.00
49	12/31/2011	$6,488,275,000.00
50	9/30/2011	$6,503,854,000.00
51	6/30/2011	$6,390,485,000.00
52	3/31/2011	$5,549,372,000.00
53	12/31/2010	$5,444,506,000.00
54	12/31/2009	$5,402,813,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2023	$1,852,000.00
2	12/31/2022	$565,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2023	$387,740,000.00
2	12/31/2022	$524,188,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	12/31/2023	$1,545,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$606,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$554,000.00
6	6/30/2022	$2,793,000.00
7	3/31/2022	$9,766,000.00
8	12/31/2021	$65,387,000.00
9	9/30/2021	$73,896,000.00
10	12/31/2020	$136,901,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	12/31/2023	$383,160,000.00
2	9/30/2023	$547,205,000.00
3	6/30/2023	$436,462,000.00
4	12/31/2022	$524,188,000.00
5	9/30/2022	$966,409,000.00
6	6/30/2022	$667,625,000.00
7	3/31/2022	$414,417,000.00
8	12/31/2021	$111,279,000.00
9	9/30/2021	$122,403,000.00
10	12/31/2020	$16,788,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$579,092,000.00
2	9/30/2023	$685,913,000.00
3	6/30/2023	$1,100,527,000.00
4	3/31/2023	$1,251,796,000.00
5	12/31/2022	$1,161,641,000.00
6	9/30/2022	$2,055,716,000.00
7	6/30/2022	$2,119,643,000.00
8	3/31/2022	$2,163,695,000.00
9	12/31/2021	$1,958,202,000.00
10	9/30/2021	$1,506,410,000.00
11	6/30/2021	$1,018,820,000.00
12	3/31/2021	$954,210,000.00
13	12/31/2020	$460,678,000.00
14	9/30/2020	$461,012,000.00
15	6/30/2020	$466,983,000.00
16	3/31/2020	$445,987,000.00
17	12/31/2019	$453,320,000.00
18	9/30/2019	$54,176,000.00
19	6/30/2019	$143,339,000.00
20	3/31/2019	$152,168,000.00
21	12/31/2018	$158,282,000.00
22	9/30/2018	$274,222,000.00
23	6/30/2018	$414,137,000.00
24	3/31/2015	$1,834,409,000.00
25	12/31/2014	$1,698,124,000.00
26	9/30/2014	$1,691,095,000.00
27	6/30/2014	$1,607,975,000.00
28	3/31/2014	$1,677,793,000.00
29	12/31/2013	$1,452,472,000.00
30	9/30/2013	$988,465,000.00
31	6/30/2013	$769,425,000.00
32	3/31/2013	$787,866,000.00
33	12/31/2012	$945,139,000.00
34	9/30/2012	$946,581,000.00
35	6/30/2012	$979,205,000.00
36	3/31/2012	$885,741,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$523,830,000.00
2	9/30/2023	$587,185,000.00
3	6/30/2023	$972,563,000.00
4	3/31/2023	$1,127,354,000.00
5	12/31/2022	$1,020,562,000.00
6	9/30/2022	$1,762,074,000.00
7	6/30/2022	$1,922,167,000.00
8	3/31/2022	$2,038,048,000.00
9	12/31/2021	$1,962,453,000.00
10	9/30/2021	$1,515,582,000.00
11	6/30/2021	$1,037,749,000.00
12	3/31/2021	$952,781,000.00
13	12/31/2020	$496,977,000.00
14	9/30/2020	$503,778,000.00
15	6/30/2020	$509,723,000.00
16	3/31/2020	$485,140,000.00
17	12/31/2019	$456,833,000.00
18	9/30/2019	$58,251,000.00
19	6/30/2019	$147,980,000.00
20	3/31/2019	$156,042,000.00
21	12/31/2018	$160,694,000.00
22	9/30/2018	$270,449,000.00
23	6/30/2018	$412,375,000.00
24	3/31/2015	$1,914,623,000.00
25	12/31/2014	$1,746,688,000.00
26	9/30/2014	$1,710,084,000.00
27	6/30/2014	$1,626,370,000.00
28	3/31/2014	$1,670,155,000.00
29	12/31/2013	$1,414,410,000.00
30	9/30/2013	$987,770,000.00
31	6/30/2013	$772,445,000.00
32	3/31/2013	$828,678,000.00
33	12/31/2012	$1,009,240,000.00
34	9/30/2012	$1,015,277,000.00
35	6/30/2012	$1,046,438,000.00
36	3/31/2012	$917,083,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$1,583,809,000.00
2	9/30/2023	$1,473,904,000.00
3	6/30/2023	$1,013,648,000.00
4	3/31/2023	$942,103,000.00
5	12/31/2022	$1,728,988,000.00
6	9/30/2022	$1,420,259,000.00
7	6/30/2022	$1,497,928,000.00
8	3/31/2022	$1,801,393,000.00
9	12/31/2021	$876,849,000.00
10	9/30/2021	$693,642,000.00
11	6/30/2021	$768,349,000.00
12	3/31/2021	$727,189,000.00
13	12/31/2020	$732,939,000.00
14	9/30/2020	$802,750,000.00
15	6/30/2020	$925,191,000.00
16	3/31/2020	$893,934,000.00
17	12/31/2019	$905,531,000.00
18	9/30/2019	$1,512,018,000.00
19	6/30/2019	$1,489,433,000.00
20	3/31/2019	$2,093,361,000.00
21	12/31/2018	$2,126,742,000.00
22	9/30/2018	$2,020,525,000.00
23	6/30/2018	$1,884,323,000.00
24	3/31/2015	$163,322,000.00
25	12/31/2014	$146,559,000.00
26	9/30/2014	$156,732,000.00
27	6/30/2014	$233,311,000.00
28	3/31/2014	$164,805,000.00
29	12/31/2013	$177,826,000.00
30	9/30/2013	$148,887,000.00
31	6/30/2013	$146,830,000.00
32	3/31/2013	$154,607,000.00
33	12/31/2012	$256,477,000.00
34	9/30/2012	$247,590,000.00
35	6/30/2012	$226,808,000.00
36	3/31/2012	$228,714,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$1,441,328,000.00
2	9/30/2023	$1,295,411,000.00
3	6/30/2023	$909,908,000.00
4	3/31/2023	$862,807,000.00
5	12/31/2022	$1,574,685,000.00
6	9/30/2022	$1,297,201,000.00
7	6/30/2022	$1,424,444,000.00
8	3/31/2022	$1,757,237,000.00
9	12/31/2021	$891,772,000.00
10	9/30/2021	$715,779,000.00
11	6/30/2021	$796,228,000.00
12	3/31/2021	$758,445,000.00
13	12/31/2020	$768,761,000.00
14	9/30/2020	$843,487,000.00
15	6/30/2020	$971,561,000.00
16	3/31/2020	$940,096,000.00
17	12/31/2019	$925,987,000.00
18	9/30/2019	$1,538,064,000.00
19	6/30/2019	$1,513,356,000.00
20	3/31/2019	$2,096,910,000.00
21	12/31/2018	$2,115,304,000.00
22	9/30/2018	$1,985,501,000.00
23	6/30/2018	$1,861,933,000.00
24	3/31/2015	$167,984,000.00
25	12/31/2014	$150,631,000.00
26	9/30/2014	$161,940,000.00
27	6/30/2014	$240,810,000.00
28	3/31/2014	$169,923,000.00
29	12/31/2013	$184,053,000.00
30	9/30/2013	$153,709,000.00
31	6/30/2013	$151,709,000.00
32	3/31/2013	$161,312,000.00
33	12/31/2012	$279,179,000.00
34	9/30/2012	$268,526,000.00
35	6/30/2012	$243,177,000.00
36	3/31/2012	$243,293,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$712,475,000.00
2	9/30/2023	$716,597,000.00
3	6/30/2023	$781,766,000.00
4	3/31/2023	$709,844,000.00
5	12/31/2022	$805,591,000.00
6	9/30/2022	$1,649,802,000.00
7	6/30/2022	$1,659,336,000.00
8	3/31/2022	$1,579,600,000.00
9	12/31/2021	$1,494,330,000.00
10	9/30/2021	$1,492,075,000.00
11	6/30/2021	$1,504,697,000.00
12	3/31/2021	$1,442,839,000.00
13	12/31/2020	$1,469,746,000.00
14	9/30/2020	$485,753,000.00
15	6/30/2020	$496,635,000.00
16	3/31/2020	$502,442,000.00
17	12/31/2019	$494,419,000.00
18	9/30/2019	$290,517,000.00
19	6/30/2019	$156,030,000.00
20	3/31/2019	$137,485,000.00
21	12/31/2018	$149,464,000.00
22	9/30/2018	$158,878,000.00
23	6/30/2018	$168,132,000.00
24	3/31/2015	$241,003,000.00
25	12/31/2014	$247,266,000.00
26	9/30/2014	$268,908,000.00
27	6/30/2014	$293,058,000.00
28	3/31/2014	$287,047,000.00
29	12/31/2013	$273,605,000.00
30	9/30/2013	$421,795,000.00
31	6/30/2013	$498,549,000.00
32	3/31/2013	$456,019,000.00
33	12/31/2012	$462,185,000.00
34	9/30/2012	$513,334,000.00
35	6/30/2012	$521,414,000.00
36	3/31/2012	$484,540,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$580,816,000.00
2	9/30/2023	$521,683,000.00
3	6/30/2023	$636,070,000.00
4	3/31/2023	$583,979,000.00
5	12/31/2022	$643,205,000.00
6	9/30/2022	$1,171,947,000.00
7	6/30/2022	$1,308,082,000.00
8	3/31/2022	$1,366,764,000.00
9	12/31/2021	$1,424,471,000.00
10	9/30/2021	$1,402,300,000.00
11	6/30/2021	$1,420,784,000.00
12	3/31/2021	$1,295,311,000.00
13	12/31/2020	$1,498,001,000.00
14	9/30/2020	$534,994,000.00
15	6/30/2020	$547,242,000.00
16	3/31/2020	$546,637,000.00
17	12/31/2019	$494,870,000.00
18	9/30/2019	$299,452,000.00
19	6/30/2019	$161,334,000.00
20	3/31/2019	$140,965,000.00
21	12/31/2018	$151,327,000.00
22	9/30/2018	$159,075,000.00
23	6/30/2018	$170,507,000.00
24	3/31/2015	$252,070,000.00
25	12/31/2014	$259,363,000.00
26	9/30/2014	$280,080,000.00
27	6/30/2014	$302,637,000.00
28	3/31/2014	$290,993,000.00
29	12/31/2013	$268,946,000.00
30	9/30/2013	$405,729,000.00
31	6/30/2013	$480,924,000.00
32	3/31/2013	$458,611,000.00
33	12/31/2012	$487,600,000.00
34	9/30/2012	$544,826,000.00
35	6/30/2012	$545,450,000.00
36	3/31/2012	$495,857,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$2,562,540,000.00
2	9/30/2023	$2,421,078,000.00
3	6/30/2023	$2,688,905,000.00
4	3/31/2023	$3,094,050,000.00
5	12/31/2022	$3,754,948,000.00
6	9/30/2022	$4,772,383,000.00
7	6/30/2022	$5,149,932,000.00
8	3/31/2022	$5,315,739,000.00
9	12/31/2021	$4,436,815,000.00
10	9/30/2021	$3,823,303,000.00
11	6/30/2021	$3,454,318,000.00
12	3/31/2021	$3,209,511,000.00
13	12/31/2020	$2,981,677,000.00
14	9/30/2020	$2,647,268,000.00
15	6/30/2020	$2,698,585,000.00
16	3/31/2020	$2,643,295,000.00
17	12/31/2019	$2,558,495,000.00
18	9/30/2019	$1,967,277,000.00
19	6/30/2019	$1,899,329,000.00
20	3/31/2019	$2,470,684,000.00
21	12/31/2018	$2,485,453,000.00
22	9/30/2018	$2,476,010,000.00
23	6/30/2018	$2,508,009,000.00
24	3/31/2018	$2,540,801,000.00
25	12/31/2017	$2,585,650,000.00
26	9/30/2017	$2,634,762,000.00
27	6/30/2017	$2,651,941,000.00
28	3/31/2017	$2,492,573,000.00
29	12/31/2016	$2,503,439,000.00
30	9/30/2016	$2,606,608,000.00
31	6/30/2016	$2,654,805,000.00
32	3/31/2016	$2,642,619,000.00
33	12/31/2015	$2,583,541,000.00
34	9/30/2015	$2,636,679,000.00
35	6/30/2015	$2,583,026,000.00
36	3/31/2015	$2,375,847,000.00
37	12/31/2014	$2,216,727,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,892,047,000.00
2	9/30/2023	$2,893,445,000.00
3	6/30/2023	$3,066,936,000.00
4	3/31/2023	$3,425,883,000.00
5	12/31/2022	$4,217,664,000.00
6	9/30/2022	$5,672,517,000.00
7	6/30/2022	$5,773,446,000.00
8	3/31/2022	$5,697,590,000.00
9	12/31/2021	$4,485,643,000.00
10	9/30/2021	$3,879,584,000.00
11	6/30/2021	$3,490,432,000.00
12	3/31/2021	$3,325,448,000.00
13	12/31/2020	$2,878,763,000.00
14	9/30/2020	$2,509,534,000.00
15	6/30/2020	$2,552,669,000.00
16	3/31/2020	$2,504,767,000.00
17	12/31/2019	$2,530,439,000.00
18	9/30/2019	$1,928,223,000.00
19	6/30/2019	$1,865,481,000.00
20	3/31/2019	$2,459,887,000.00
21	12/31/2018	$2,492,702,000.00
22	9/30/2018	$2,514,737,000.00
23	6/30/2018	$2,529,833,000.00
24	3/31/2018	$2,549,945,000.00
25	12/31/2017	$2,560,620,000.00
26	9/30/2017	$2,584,293,000.00
27	6/30/2017	$2,598,450,000.00
28	3/31/2017	$2,449,180,000.00
29	12/31/2016	$2,464,729,000.00
30	9/30/2016	$2,474,809,000.00
31	6/30/2016	$2,498,784,000.00
32	3/31/2016	$2,517,182,000.00
33	12/31/2015	$2,523,946,000.00
34	9/30/2015	$2,543,678,000.00
35	6/30/2015	$2,533,593,000.00
36	3/31/2015	$2,279,515,000.00
37	12/31/2014	$2,151,335,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$16,671,000.00
2	9/30/2023	$17,031,000.00
3	6/30/2023	$170,995,000.00
4	3/31/2023	$522,140,000.00
5	12/31/2022	$521,444,000.00
6	9/30/2022	$546,740,000.00
7	6/30/2022	$496,539,000.00
8	3/31/2022	$152,902,000.00
9	12/31/2021	$156,262,000.00
10	9/30/2021	$187,457,000.00
11	6/30/2021	$198,566,000.00
12	3/31/2021	$201,210,000.00
13	12/31/2020	$215,400,000.00
14	9/30/2020	$760,019,000.00
15	6/30/2020	$663,860,000.00
16	3/31/2020	$662,404,000.00
17	12/31/2019	$677,169,000.00
18	9/30/2019	$71,512,000.00
19	6/30/2019	$76,679,000.00
20	3/31/2019	$76,873,000.00
21	12/31/2018	$58,214,000.00
22	9/30/2018	$61,112,000.00
23	6/30/2018	$63,241,000.00
24	3/31/2015	$40,781,000.00
25	12/31/2014	$59,386,000.00
26	9/30/2014	$49,520,000.00
27	6/30/2014	$51,055,000.00
28	3/31/2014	$61,273,000.00
29	12/31/2013	$40,802,000.00
30	9/30/2013	$31,654,000.00
31	6/30/2013	$35,212,000.00
32	3/31/2013	$40,228,000.00
33	12/31/2012	$40,414,000.00
34	9/30/2012	$40,005,000.00
35	6/30/2012	$31,757,000.00
36	3/31/2012	$31,089,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$16,566,000.00
2	9/30/2023	$16,799,000.00
3	6/30/2023	$170,364,000.00
4	3/31/2023	$519,910,000.00
5	12/31/2022	$516,496,000.00
6	9/30/2022	$541,161,000.00
7	6/30/2022	$495,239,000.00
8	3/31/2022	$153,690,000.00
9	12/31/2021	$158,119,000.00
10	9/30/2021	$189,642,000.00
11	6/30/2021	$199,557,000.00
12	3/31/2021	$202,974,000.00
13	12/31/2020	$217,938,000.00
14	9/30/2020	$765,009,000.00
15	6/30/2020	$670,059,000.00
16	3/31/2020	$671,422,000.00
17	12/31/2019	$680,805,000.00
18	9/30/2019	$71,510,000.00
19	6/30/2019	$76,659,000.00
20	3/31/2019	$76,767,000.00
21	12/31/2018	$58,128,000.00
22	9/30/2018	$60,985,000.00
23	6/30/2018	$63,194,000.00
24	3/31/2015	$41,170,000.00
25	12/31/2014	$60,045,000.00
26	9/30/2014	$50,144,000.00
27	6/30/2014	$51,919,000.00
28	3/31/2014	$62,343,000.00
29	12/31/2013	$41,307,000.00
30	9/30/2013	$32,117,000.00
31	6/30/2013	$35,723,000.00
32	3/31/2013	$40,612,000.00
33	12/31/2012	$41,087,000.00
34	9/30/2012	$40,831,000.00
35	6/30/2012	$32,476,000.00
36	3/31/2012	$31,342,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$2,412,000.00
2	9/30/2023	$1,762,000.00
3	6/30/2023	$1,166,000.00
4	3/31/2023	$587,000.00
5	12/31/2022	$2,147,000.00
6	9/30/2022	$1,543,000.00
7	6/30/2022	$944,000.00
8	3/31/2022	$440,000.00
9	12/31/2021	$2,012,000.00
10	9/30/2021	$1,500,000.00
11	6/30/2021	$981,000.00
12	3/31/2021	$480,000.00
13	12/31/2020	$1,915,000.00
14	9/30/2020	$1,398,000.00
15	6/30/2020	$866,000.00
16	3/31/2020	$408,000.00
17	12/31/2019	$1,678,000.00
18	9/30/2019	$1,215,000.00
19	6/30/2019	$769,000.00
20	3/31/2019	$391,000.00
21	12/31/2018	$1,579,000.00
22	9/30/2018	$1,177,000.00
23	6/30/2018	$784,000.00
24	3/31/2018	$388,000.00
25	12/31/2017	$1,586,000.00
26	9/30/2017	$1,170,000.00
27	6/30/2017	$746,000.00
28	3/31/2017	$368,000.00
29	12/31/2016	$1,505,000.00
30	9/30/2016	$1,124,000.00
31	6/30/2016	$736,000.00
32	3/31/2016	$355,000.00
33	12/31/2015	$1,086,000.00
34	9/30/2015	$775,000.00
35	6/30/2015	$515,000.00
36	3/31/2015	$273,000.00
37	12/31/2014	$1,037,000.00
38	9/30/2014	$760,000.00
39	6/30/2014	$511,000.00
40	3/31/2014	$289,000.00
41	12/31/2013	$1,066,000.00
42	9/30/2013	$775,000.00
43	6/30/2013	$523,000.00
44	3/31/2013	$283,000.00
45	12/31/2012	$1,121,000.00
46	9/30/2012	$833,000.00
47	6/30/2012	$536,000.00
48	3/31/2012	$271,000.00
49	12/31/2011	$894,000.00
50	9/30/2011	$581,000.00
51	6/30/2011	$374,000.00
52	3/31/2011	$113,000.00
53	12/31/2010	$458,000.00
54	12/31/2009	$476,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2023	$193,417,000.00
2	12/31/2022	$191,450,000.00
3	9/30/2022	$141,138,000.00
4	6/30/2022	$43,426,000.00
5	12/31/2021	$191,450,000.00
6	9/30/2021	$146,529,000.00
7	6/30/2021	$100,014,000.00
8	12/31/2020	$171,147,000.00
9	9/30/2020	$43,472,000.00
10	6/30/2020	$80,848,000.00
11	12/31/2019	$178,427,000.00
12	9/30/2019	$44,154,000.00
13	6/30/2019	$86,774,000.00
14	12/31/2018	$167,914,000.00
15	9/30/2018	$125,505,000.00
16	12/31/2017	$176,257,000.00
17	9/30/2017	$35,533,000.00
18	6/30/2017	$33,051,000.00
19	12/31/2016	$109,186,000.00
20	9/30/2016	$32,706,000.00
21	6/30/2016	$46,274,000.00
22	3/31/2016	$24,358,000.00
23	12/31/2015	$96,894,000.00
24	9/30/2015	$73,813,000.00
25	6/30/2015	$48,501,000.00
26	3/31/2015	$24,298,000.00
27	12/31/2014	$85,665,000.00
28	9/30/2012	--
29	9/30/2011	--
30	3/31/2011	$16,523,000.00
31	3/31/2010	$15,363,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2023	$687,976,000.00
2	12/31/2022	$646,375,000.00
3	9/30/2022	$512,687,000.00
4	6/30/2022	$170,242,000.00
5	12/31/2021	$646,375,000.00
6	9/30/2021	$163,627,000.00
7	6/30/2021	$317,040,000.00
8	12/31/2020	$607,382,000.00
9	9/30/2020	$456,740,000.00
10	6/30/2020	$149,576,000.00
11	12/31/2019	$602,817,000.00
12	9/30/2019	$452,995,000.00
13	6/30/2019	$303,152,000.00
14	12/31/2018	$594,174,000.00
15	9/30/2018	$446,084,000.00
16	12/31/2017	$546,977,000.00
17	9/30/2017	$136,692,000.00
18	6/30/2017	$129,599,000.00
19	12/31/2016	$536,183,000.00
20	9/30/2016	$400,341,000.00
21	6/30/2016	$265,315,000.00
22	3/31/2016	$112,694,000.00
23	12/31/2015	$426,541,000.00
24	9/30/2015	$313,574,000.00
25	6/30/2015	$207,010,000.00
26	3/31/2015	$102,943,000.00
27	12/31/2014	$416,713,000.00
28	9/30/2012	--
29	9/30/2011	--
30	3/31/2011	$75,671,000.00
31	3/31/2010	$75,706,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$56,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$5,021,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$3,960,000.00
8	3/31/2022	$299,000.00
9	12/31/2021	$701,000.00
10	9/30/2021	$133,000.00
11	6/30/2021	$4,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$4,933,000.00
14	9/30/2020	$4,500,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$369,000.00
17	12/31/2019	$8,608,000.00
18	9/30/2019	$6,061,000.00
19	6/30/2019	$1,728,000.00
20	3/31/2019	$534,000.00
21	12/31/2018	$-769,000.00
22	9/30/2018	$-769,000.00
23	6/30/2018	$71,000.00
24	3/31/2018	$-8,000.00
25	12/31/2017	$25,986,000.00
26	9/30/2017	$25,192,000.00
27	6/30/2017	$24,612,000.00
28	3/31/2017	$1,716,000.00
29	12/31/2016	$1,706,000.00
30	9/30/2016	$342,000.00
31	6/30/2016	$340,000.00
32	3/31/2016	$77,000.00
33	12/31/2015	$7,037,000.00
34	9/30/2015	$562,000.00
35	6/30/2015	$361,000.00
36	3/31/2015	$395,000.00
37	12/31/2014	$123,000.00
38	9/30/2014	$2,800,000.00
39	6/30/2014	$123,000.00
40	3/31/2014	$123,000.00
41	12/31/2013	$2,181,000.00
42	9/30/2013	$76,000.00
43	6/30/2013	--
44	3/31/2013	$5,000.00
45	12/31/2012	$5,747,000.00
46	9/30/2012	$5,221,000.00
47	6/30/2012	$164,000.00
48	3/31/2012	$260,000.00
49	12/31/2011	$4,831,000.00
50	9/30/2011	$381,000.00
51	6/30/2011	$3,617,000.00
52	3/31/2011	$691,000.00
53	12/31/2010	$860,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	9/30/2023	$9,751,000.00
2	12/31/2022	$85,656,000.00
3	9/30/2022	$84,643,000.00
4	6/30/2022	$84,643,000.00
5	3/31/2022	$2,464,000.00
6	12/31/2021	$32,770,000.00
7	9/30/2021	$32,770,000.00
8	12/31/2019	$95,034,000.00
9	6/30/2019	$95,034,000.00

Financials: BusinessCombinationConsiderationTransferredOther1

	Date	Value
1	9/30/2023	$1,450,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,900,000.00
7	5/31/2021	$2,900,000.00
8	12/31/2019	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$3,280,000.00
2	9/30/2023	$1,080,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$-300,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$400,000.00
7	12/31/2021	$200,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$84,988,000.00
5	9/30/2022	$84,988,000.00
6	6/30/2022	$84,988,000.00
7	3/31/2022	--
8	12/31/2021	$541,000.00
9	5/31/2021	$541,000.00
10	12/31/2019	$90,381,000.00
11	6/30/2019	$90,381,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,305,000.00
5	9/30/2022	$11,305,000.00
6	6/30/2022	$11,305,000.00
7	12/31/2021	--
8	5/31/2021	--
9	12/31/2019	$39,770,000.00
10	6/30/2019	$39,770,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2023	$6,115,000.00
2	6/30/2023	$4,176,000.00
3	3/31/2023	$672,000.00
4	12/31/2022	$42,987,000.00
5	9/30/2022	$38,831,000.00
6	6/30/2022	$33,910,000.00
7	3/31/2022	$2,464,000.00
8	12/31/2021	$27,053,000.00
9	5/31/2021	$27,101,000.00
10	12/31/2019	$55,064,000.00
11	6/30/2019	$54,727,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$3,541,000.00
5	9/30/2022	$2,757,000.00
6	6/30/2022	$5,039,000.00
7	3/31/2022	--
8	12/31/2021	$1,164,000.00
9	5/31/2021	$1,101,000.00
10	12/31/2019	$2,922,000.00
11	6/30/2019	$2,922,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$30,007,000.00
5	9/30/2022	$25,637,000.00
6	6/30/2022	$21,984,000.00
7	3/31/2022	--
8	12/31/2021	$579,000.00
9	5/31/2021	$564,000.00
10	12/31/2019	$14,109,000.00
11	6/30/2019	$14,109,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$11,317,000.00
5	9/30/2022	$11,303,000.00
6	6/30/2022	$12,317,000.00
7	3/31/2022	--
8	12/31/2021	$760,000.00
9	5/31/2021	$760,000.00
10	12/31/2019	$13,970,000.00
11	6/30/2019	$13,970,000.00

Financials: BusinessDevelopment

	Date	Value
1	12/31/2023	$15,731,000.00
2	9/30/2023	$12,096,000.00
3	6/30/2023	$7,468,000.00
4	3/31/2023	$2,901,000.00
5	12/31/2022	$13,095,000.00
6	9/30/2022	$9,975,000.00
7	6/30/2022	$3,616,000.00
8	3/31/2022	$2,743,000.00
9	12/31/2021	$9,319,000.00
10	9/30/2021	$7,071,000.00
11	6/30/2021	$2,659,000.00
12	3/31/2021	$2,030,000.00
13	12/31/2020	$9,463,000.00
14	9/30/2020	$3,145,000.00
15	6/30/2020	$1,504,000.00
16	3/31/2020	$2,513,000.00
17	12/31/2019	$11,416,000.00
18	9/30/2019	$8,532,000.00
19	6/30/2019	$5,928,000.00
20	3/31/2019	$2,788,000.00
21	12/31/2018	$9,383,000.00
22	9/30/2018	$2,587,000.00
23	6/30/2018	$2,654,000.00
24	3/31/2018	$2,059,000.00
25	12/31/2017	$9,994,000.00
26	9/30/2017	$7,119,000.00
27	6/30/2017	$2,451,000.00
28	3/31/2017	$2,081,000.00
29	12/31/2016	$7,484,000.00
30	9/30/2016	$2,004,000.00
31	6/30/2016	$4,163,000.00
32	3/31/2016	$2,013,000.00
33	12/31/2015	$7,204,000.00
34	9/30/2015	$5,711,000.00
35	6/30/2015	$2,258,000.00
36	3/31/2015	$1,564,000.00
37	12/31/2014	$7,125,000.00
38	9/30/2014	$5,424,000.00
39	6/30/2014	$3,660,000.00
40	3/31/2014	$1,730,000.00
41	12/31/2013	$6,815,000.00
42	9/30/2013	$5,256,000.00
43	6/30/2013	$3,283,000.00
44	3/31/2013	$1,479,000.00
45	12/31/2012	$5,919,000.00
46	9/30/2012	$1,312,000.00
47	6/30/2012	$1,876,000.00
48	3/31/2012	$1,172,000.00
49	12/31/2011	$5,931,000.00
50	9/30/2011	$1,096,000.00
51	6/30/2011	$3,438,000.00
52	3/31/2011	$1,254,000.00
53	12/31/2010	$5,237,000.00
54	12/31/2009	$6,086,000.00

Financials: Capital

	Date	Value
1	12/31/2023	$1,468,920,000.00
2	12/31/2022	$1,442,529,000.00
3	12/31/2021	$1,380,458,000.00
4	12/31/2020	$1,375,704,000.00
5	12/31/2019	$1,198,724,000.00
6	12/31/2018	$1,142,927,000.00
7	12/31/2017	$1,043,910,000.00
8	12/31/2016	$905,996,000.00
9	12/31/2015	$834,539,000.00
10	12/31/2014	$750,942,000.00
11	12/31/2013	$687,946,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$760,210,000.00
2	12/31/2022	$703,593,000.00
3	12/31/2021	$572,746,000.00
4	12/31/2020	$553,962,000.00
5	12/31/2019	$533,112,000.00
6	12/31/2018	$479,662,000.00
7	12/31/2017	$478,651,000.00
8	12/31/2016	$379,445,000.00
9	12/31/2015	$369,181,000.00
10	12/31/2014	$320,428,000.00
11	12/31/2013	$313,322,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$8.00
4	12/31/2020	$8.00
5	12/31/2019	$0.08
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	$0.08
11	12/31/2013	$0.08
12	12/31/2012	$0.08
13	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$950,263,000.00
2	12/31/2022	$879,491,000.00
3	12/31/2021	$715,932,000.00
4	12/31/2020	$692,453,000.00
5	12/31/2019	$666,390,000.00
6	12/31/2018	$599,578,000.00
7	12/31/2017	$598,314,000.00
8	12/31/2016	$474,306,000.00
9	12/31/2015	$461,477,000.00
10	12/31/2014	$400,535,000.00

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	$0.10
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

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.16
3	12/31/2021	$19.28
4	12/31/2020	$19.87
5	12/31/2019	$0.18
6	12/31/2018	$0.19
7	12/31/2017	$0.17
8	12/31/2016	$0.19
9	12/31/2015	$0.18
10	12/31/2014	$0.19
11	12/31/2013	$0.18

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$84,988,000.00
6	9/30/2022	$84,988,000.00
7	6/30/2022	$84,988,000.00
8	3/31/2022	--
9	12/31/2021	$541,000.00
10	9/30/2021	$541,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$55,973,000.00
14	9/30/2020	$55,973,000.00
15	6/30/2020	$55,973,000.00
16	3/31/2020	--
17	12/31/2019	$90,381,000.00
18	9/30/2019	$90,381,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$16,000.00
22	9/30/2018	$16,000.00
23	6/30/2018	$16,000.00
24	3/31/2018	$16,000.00
25	12/31/2017	$52,132,000.00
26	9/30/2017	$51,793,000.00
27	6/30/2017	$51,793,000.00
28	3/31/2017	$11,063,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$81,772,000.00
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	$291,990,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$5,510,000.00
46	9/30/2012	$600,972,000.00
47	12/31/2011	$26,901,000.00
48	9/30/2011	$6,197,000.00
49	12/31/2010	--
50	12/31/2009	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$190,962,000.00
2	9/30/2023	$455,807,000.00
3	6/30/2023	$222,779,000.00
4	3/31/2023	$189,298,000.00
5	12/31/2022	$209,896,000.00
6	9/30/2022	$247,391,000.00
7	6/30/2022	$197,628,000.00
8	3/31/2022	$1,020,926,000.00
9	12/31/2021	$1,875,064,000.00
10	9/30/2021	$2,322,661,000.00
11	6/30/2021	$2,205,926,000.00
12	3/31/2021	$2,151,347,000.00
13	12/31/2020	$1,645,805,000.00
14	9/30/2020	$1,836,521,000.00
15	6/30/2020	$1,319,880,000.00
16	3/31/2020	$529,336,000.00
17	12/31/2019	$205,030,000.00
18	9/30/2019	$1,014,042,000.00
19	6/30/2019	$874,836,000.00
20	3/31/2019	$508,364,000.00
21	12/31/2018	$211,834,000.00
22	9/30/2018	$256,838,000.00
23	6/30/2018	$250,154,000.00
24	3/31/2018	$543,899,000.00
25	12/31/2017	$221,038,000.00
26	9/30/2017	$241,480,000.00
27	6/30/2017	$219,695,000.00
28	3/31/2017	$291,186,000.00
29	12/31/2016	$173,857,000.00
30	9/30/2016	$161,542,000.00
31	6/30/2016	$161,634,000.00
32	3/31/2016	$138,513,000.00
33	12/31/2015	$153,210,000.00
34	9/30/2015	$156,836,000.00
35	6/30/2015	$143,047,000.00
36	3/31/2015	$150,533,000.00
37	12/31/2014	$138,396,000.00
38	9/30/2014	$157,500,000.00
39	6/30/2014	$161,903,000.00
40	3/31/2014	$153,417,000.00
41	12/31/2013	$149,647,000.00
42	9/30/2013	$174,205,000.00
43	6/30/2013	$148,573,000.00
44	3/31/2013	$330,298,000.00
45	12/31/2012	$228,558,000.00
46	9/30/2012	$287,753,000.00
47	6/30/2012	$130,902,000.00
48	3/31/2012	$132,055,000.00
49	12/31/2011	$324,878,000.00
50	9/30/2011	$425,877,000.00
51	6/30/2011	$273,693,000.00
52	3/31/2011	$296,938,000.00
53	12/31/2010	$211,837,000.00
54	12/31/2009	$361,876,000.00
55	12/31/2008	$213,753,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$190,962,000.00
2	9/30/2023	$455,807,000.00
3	6/30/2023	$222,779,000.00
4	3/31/2023	$189,298,000.00
5	12/31/2022	$209,896,000.00
6	9/30/2022	$247,391,000.00
7	6/30/2022	$197,628,000.00
8	3/31/2022	$1,020,926,000.00
9	12/31/2021	$1,875,064,000.00
10	9/30/2021	$2,322,661,000.00
11	6/30/2021	$2,205,926,000.00
12	3/31/2021	$2,151,347,000.00
13	12/31/2020	$1,645,805,000.00
14	12/31/2019	$205,030,000.00
15	12/31/2018	$211,834,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-18,934,000.00
2	9/30/2023	$245,911,000.00
3	6/30/2023	$12,883,000.00
4	3/31/2023	$-20,598,000.00
5	12/31/2022	$-1,665,168,000.00
6	9/30/2022	$-1,627,673,000.00
7	6/30/2022	$-1,677,436,000.00
8	3/31/2022	$-854,138,000.00
9	12/31/2021	$229,259,000.00
10	9/30/2021	$676,856,000.00
11	6/30/2021	$560,121,000.00
12	3/31/2021	$505,542,000.00
13	12/31/2020	$1,440,775,000.00
14	9/30/2020	$1,631,491,000.00
15	6/30/2020	$1,114,850,000.00
16	3/31/2020	$324,306,000.00
17	12/31/2019	$-6,804,000.00
18	9/30/2019	$802,208,000.00
19	6/30/2019	$663,002,000.00
20	3/31/2019	$296,530,000.00
21	12/31/2018	$-9,204,000.00
22	9/30/2018	$35,800,000.00
23	6/30/2018	$29,116,000.00
24	3/31/2018	$322,861,000.00
25	12/31/2017	$47,181,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$1,402,042,000.00
2	12/31/2022	$1,381,439,000.00
3	12/31/2021	$1,331,259,000.00
4	12/31/2020	$1,239,754,000.00
5	12/31/2019	$1,073,281,000.00
6	12/31/2018	$998,111,000.00
7	12/31/2017	$876,685,000.00
8	12/31/2016	$759,199,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.16
3	12/31/2021	$18.60
4	12/31/2020	$17.90
5	12/31/2019	$0.16
6	12/31/2018	$0.17
7	12/31/2017	$0.15
8	12/31/2016	$0.16

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$427,618,000.00
2	12/31/2022	$395,771,000.00
3	12/31/2021	$322,169,000.00
4	12/31/2020	$311,604,000.00
5	12/31/2019	$299,876,000.00
6	12/31/2018	$269,810,000.00
7	12/31/2017	$269,241,000.00
8	12/31/2016	$213,438,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$617,671,000.00
2	12/31/2022	$571,669,000.00
3	12/31/2021	$465,356,000.00
4	12/31/2020	$450,094,000.00
5	12/31/2019	$433,154,000.00
6	12/31/2018	$389,726,000.00
7	12/31/2017	$388,904,000.00
8	12/31/2016	$308,299,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.78
2	9/30/2023	$0.45
3	6/30/2023	$0.88
4	3/31/2023	$0.44
5	12/31/2022	$1.74
6	9/30/2022	$0.44
7	6/30/2022	$0.43
8	3/31/2022	$0.43
9	12/31/2021	$1.70
10	9/30/2021	$0.43
11	6/30/2021	$0.84
12	3/31/2021	$0.42
13	12/31/2020	$1.66
14	9/30/2020	$0.42
15	6/30/2020	$0.41
16	3/31/2020	$0.41
17	12/31/2019	$1.58
18	9/30/2019	$0.41
19	6/30/2019	$0.38
20	3/31/2019	$0.38
21	12/31/2018	$1.44
22	9/30/2018	$1.06
23	6/30/2018	$0.68
24	3/31/2018	$0.34
25	12/31/2017	$1.32
26	9/30/2017	$0.98
27	6/30/2017	$0.64
28	3/31/2017	$0.32
29	12/31/2016	$1.26
30	9/30/2016	$0.32
31	6/30/2016	$0.62
32	3/31/2016	$0.31
33	12/31/2015	$1.22
34	9/30/2015	$0.91
35	6/30/2015	$0.30
36	3/31/2015	$0.30
37	12/31/2014	$1.16
38	9/30/2014	$0.30
39	6/30/2014	$0.56
40	3/31/2014	$0.28
41	12/31/2013	$1.10
42	9/30/2013	$0.28
43	6/30/2013	$0.54
44	3/31/2013	$0.27
45	12/31/2012	$1.06
46	9/30/2012	$0.27
47	6/30/2012	$0.26
48	3/31/2012	$0.26
49	12/31/2011	$1.00
50	9/30/2011	$0.74
51	6/30/2011	$0.24
52	3/31/2011	$0.24
53	12/31/2010	$0.94
54	12/31/2009	$0.88

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$75,000,000.00
35	6/30/2015	$75,000,000.00
36	3/31/2015	$75,000,000.00
37	12/31/2014	$75,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$75,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$75,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$75,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$50,000,000.00
50	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$54,372,292.00
2	9/30/2023	$54,363,812.00
3	6/30/2023	$54,363,741.00
4	3/31/2023	$54,359,535.00
5	12/31/2022	$54,190,201.00
6	9/30/2022	$54,188,008.00
7	6/30/2022	$54,185,117.00
8	3/31/2022	$54,163,637.00
9	12/31/2021	$54,092,421.00
10	9/30/2021	$54,071,989.00
11	6/30/2021	$54,063,867.00
12	3/31/2021	$54,019,374.00
13	12/31/2020	$53,754,599.00
14	9/30/2020	$53,697,919.00
15	6/30/2020	$53,673,335.00
16	3/31/2020	$52,189,314.00
17	12/31/2019	$51,974,726.00
18	9/30/2019	$51,842,966.00
19	6/30/2019	$51,805,424.00
20	3/31/2019	$51,727,758.00
21	12/31/2018	$51,576,839.00
22	9/30/2018	$51,547,253.00
23	6/30/2018	$51,511,992.00
24	3/31/2018	$51,374,254.00
25	12/31/2017	$51,263,841.00
26	9/30/2017	$51,194,178.00
27	6/30/2017	$51,148,243.00
28	3/31/2017	$46,430,517.00
29	12/31/2016	$44,950,352.00
30	9/30/2016	$44,856,077.00
31	6/30/2016	$44,695,978.00
32	3/31/2016	$44,598,341.00
33	12/31/2015	$44,442,568.00
34	9/30/2015	$41,929,301.00
35	6/30/2015	$41,840,221.00
36	3/31/2015	$41,756,657.00
37	12/31/2014	$41,606,422.00
38	9/30/2014	$41,483,376.00
39	6/30/2014	$41,464,041.00
40	3/31/2014	$41,440,546.00
41	12/31/2013	$41,213,491.00
42	9/30/2013	$41,078,215.00
43	6/30/2013	$40,881,188.00
44	3/31/2013	$40,771,423.00
45	12/31/2012	$40,421,493.00
46	9/30/2012	$40,369,948.00
47	6/30/2012	$40,273,189.00
48	3/31/2012	$40,240,332.00
49	12/31/2011	$37,794,532.00
50	12/31/2010	$34,131,289.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$54,372,000.00
2	9/30/2023	$54,364,000.00
3	6/30/2023	$54,364,000.00
4	3/31/2023	$54,360,000.00
5	12/31/2022	$54,190,000.00
6	9/30/2022	$54,188,000.00
7	6/30/2022	$54,185,000.00
8	3/31/2022	$54,164,000.00
9	12/31/2021	$54,092,000.00
10	9/30/2021	$54,072,000.00
11	6/30/2021	$54,064,000.00
12	3/31/2021	$54,019,000.00
13	12/31/2020	$53,755,000.00
14	9/30/2020	$53,698,000.00
15	6/30/2020	$53,672,000.00
16	3/31/2020	$52,190,000.00
17	12/31/2019	$51,975,000.00
18	9/30/2019	$51,843,000.00
19	6/30/2019	$51,806,000.00
20	3/31/2019	$51,728,000.00
21	12/31/2018	$51,577,000.00
22	9/30/2018	$51,547,000.00
23	6/30/2018	$51,512,000.00
24	3/31/2018	$51,374,000.00
25	12/31/2017	$51,264,000.00
26	9/30/2017	$51,194,000.00
27	6/30/2017	$51,148,000.00
28	3/31/2017	$46,431,000.00
29	12/31/2016	$44,950,000.00
30	9/30/2016	$44,857,000.00
31	6/30/2016	$44,696,000.00
32	3/31/2016	$44,598,000.00
33	12/31/2015	$44,443,000.00
34	9/30/2015	$41,929,000.00
35	6/30/2015	$41,840,000.00
36	3/31/2015	$41,757,000.00
37	12/31/2014	$41,606,000.00
38	9/30/2014	$41,483,000.00
39	6/30/2014	$41,464,000.00
40	3/31/2014	$41,441,000.00
41	12/31/2013	$41,213,000.00
42	9/30/2013	$41,078,000.00
43	6/30/2013	$40,881,000.00
44	3/31/2013	$40,771,000.00
45	12/31/2012	$40,421,000.00
46	9/30/2012	$40,370,000.00
47	6/30/2012	$40,273,000.00
48	3/31/2012	$40,240,000.00
49	12/31/2011	$37,795,000.00
50	12/31/2010	$34,131,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$57,585,000.00
2	9/30/2023	$15,480,000.00
3	6/30/2023	$27,420,000.00
4	3/31/2023	$13,129,000.00
5	12/31/2022	$54,099,000.00
6	9/30/2022	$14,184,000.00
7	6/30/2022	$26,270,000.00
8	3/31/2022	$12,659,000.00
9	12/31/2021	$51,003,000.00
10	9/30/2021	$38,123,000.00
11	6/30/2021	$12,766,000.00
12	3/31/2021	$12,391,000.00
13	12/31/2020	$45,755,000.00
14	9/30/2020	$33,342,000.00
15	6/30/2020	$21,246,000.00
16	3/31/2020	$10,413,000.00
17	12/31/2019	$41,407,000.00
18	9/30/2019	$30,475,000.00
19	6/30/2019	$10,401,000.00
20	3/31/2019	$9,399,000.00
21	12/31/2018	$39,094,000.00
22	9/30/2018	$29,463,000.00
23	6/30/2018	$10,212,000.00
24	3/31/2018	$8,742,000.00
25	12/31/2017	$37,579,000.00
26	9/30/2017	$28,229,000.00
27	6/30/2017	$10,395,000.00
28	3/31/2017	$8,521,000.00
29	12/31/2016	$34,501,000.00
30	9/30/2016	$25,886,000.00
31	6/30/2016	$8,732,000.00
32	3/31/2016	$8,412,000.00
33	12/31/2015	$30,430,000.00
34	9/30/2015	$22,106,000.00
35	6/30/2015	$14,463,000.00
36	3/31/2015	$6,990,000.00
37	12/31/2014	$29,294,000.00
38	9/30/2014	$7,475,000.00
39	6/30/2014	$14,054,000.00
40	3/31/2014	$6,803,000.00
41	12/31/2013	$27,186,000.00
42	9/30/2013	$20,334,000.00
43	6/30/2013	$13,336,000.00
44	3/31/2013	$6,736,000.00
45	12/31/2012	$23,696,000.00
46	9/30/2012	$6,078,000.00
47	6/30/2012	$5,817,000.00
48	3/31/2012	$5,583,000.00
49	12/31/2011	$20,525,000.00
50	9/30/2011	$15,278,000.00
51	6/30/2011	$9,949,000.00
52	3/31/2011	$4,771,000.00
53	12/31/2010	$20,720,000.00
54	12/31/2009	$20,684,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$261,471,000.00
2	9/30/2023	$92,964,000.00
3	6/30/2023	$128,826,000.00
4	3/31/2023	$114,152,000.00
5	12/31/2022	$-447,731,000.00
6	9/30/2022	$-178,963,000.00
7	6/30/2022	$-156,928,000.00
8	3/31/2022	$-224,312,000.00
9	12/31/2021	$76,990,000.00
10	9/30/2021	$29,910,000.00
11	6/30/2021	$109,501,000.00
12	3/31/2021	$-119,184,000.00
13	12/31/2020	$236,979,000.00
14	9/30/2020	$212,379,000.00
15	6/30/2020	$41,835,000.00
16	3/31/2020	$133,804,000.00
17	12/31/2019	$204,142,000.00
18	9/30/2019	$46,309,000.00
19	6/30/2019	$127,645,000.00
20	3/31/2019	$60,489,000.00
21	12/31/2018	$127,035,000.00
22	9/30/2018	$27,455,000.00
23	6/30/2018	$41,920,000.00
24	3/31/2018	$8,579,000.00
25	12/31/2017	$139,820,000.00
26	9/30/2017	$87,025,000.00
27	6/30/2017	$24,479,000.00
28	3/31/2017	$28,768,000.00
29	12/31/2016	$92,420,000.00
30	9/30/2016	$124,276,000.00
31	6/30/2016	$112,060,000.00
32	3/31/2016	$66,455,000.00
33	12/31/2015	$79,745,000.00
34	9/30/2015	$52,258,000.00
35	6/30/2015	$34,087,000.00
36	3/31/2015	$40,510,000.00
37	12/31/2014	$148,619,000.00
38	9/30/2014	$21,199,000.00
39	6/30/2014	$94,238,000.00
40	3/31/2014	$47,653,000.00
41	12/31/2013	$-2,051,000.00
42	9/30/2013	$-19,383,000.00
43	6/30/2013	$-19,806,000.00
44	3/31/2013	$-20,881,000.00
45	12/31/2012	$102,237,000.00
46	9/30/2012	$27,337,000.00
47	6/30/2012	$53,241,000.00
48	3/31/2012	$14,658,000.00
49	12/31/2011	$111,647,000.00
50	9/30/2011	$86,912,000.00
51	6/30/2011	$30,663,000.00
52	3/31/2011	$22,278,000.00
53	12/31/2010	$62,764,000.00
54	12/31/2009	$45,525,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$41,700,000.00
2	9/30/2023	$35,300,000.00
3	6/30/2023	$32,500,000.00
4	3/31/2023	$31,700,000.00
5	12/31/2022	$33,300,000.00
6	9/30/2022	$32,700,000.00
7	6/30/2022	$31,400,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$31,600,000.00
10	9/30/2021	$33,900,000.00
11	6/30/2021	$27,400,000.00
12	3/31/2021	$26,800,000.00
13	12/31/2020	$30,300,000.00
14	9/30/2020	$28,500,000.00
15	6/30/2020	$25,300,000.00
16	3/31/2020	$25,200,000.00
17	12/31/2019	$26,800,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$27,700,000.00
20	3/31/2019	$29,400,000.00
21	12/31/2018	$26,400,000.00
22	9/30/2018	$26,900,000.00
23	6/30/2018	$25,700,000.00
24	3/31/2018	$7,400,000.00
25	12/31/2017	$29,800,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,617,000.00
2	12/31/2022	$41,025,000.00
3	12/31/2021	$35,507,000.00
4	12/31/2020	$35,728,000.00
5	12/31/2019	$34,804,000.00
6	12/31/2018	$32,504,000.00
7	12/31/2017	$31,152,000.00
8	12/31/2016	$32,829,000.00
9	12/31/2015	$27,663,000.00
10	12/31/2014	$30,006,000.00
11	12/31/2013	$24,202,000.00
12	12/31/2012	$18,875,000.00
13	12/31/2011	$17,145,000.00
14	12/31/2010	$13,090,000.00
15	12/31/2009	$6,400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,193,000.00
2	12/31/2022	$9,899,000.00
3	12/31/2021	$8,158,000.00
4	12/31/2020	$8,008,000.00
5	12/31/2019	$7,773,000.00
6	12/31/2018	$9,180,000.00
7	12/31/2017	$6,788,000.00
8	12/31/2016	$4,890,000.00
9	12/31/2015	$2,608,000.00
10	12/31/2014	$870,000.00
11	12/31/2013	$866,000.00
12	12/31/2012	$830,000.00
13	12/31/2011	$375,000.00
14	12/31/2010	$776,000.00
15	12/31/2009	$1,788,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$249,000.00
3	12/31/2021	$277,000.00
4	12/31/2020	$303,000.00
5	12/31/2019	$-795,000.00
6	12/31/2018	--
7	12/31/2017	$332,000.00
8	12/31/2016	$357,000.00
9	12/31/2015	$381,000.00
10	12/31/2014	$405,000.00
11	12/31/2013	$430,000.00
12	12/31/2012	$454,000.00
13	12/31/2011	$479,000.00
14	12/31/2010	$503,000.00

Financials: DebtSecurities

	Date	Value
1	12/31/2023	$2,140,000,000.00
2	9/30/2023	$2,190,000,000.00
3	6/30/2023	$3,450,000,000.00
4	3/31/2023	$3,750,000,000.00
5	12/31/2022	$2,180,000,000.00
6	9/30/2022	$2,410,000,000.00
7	6/30/2022	$2,400,000,000.00
8	12/31/2021	$2,320,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$14,400,000.00
2	9/30/2023	$11,800,000.00
3	6/30/2023	$12,700,000.00
4	3/31/2023	$12,300,000.00
5	12/31/2022	$19,300,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,125,540,000.00
2	6/30/2023	$1,104,020,000.00
3	3/31/2023	$3,871,881,000.00
4	12/31/2022	$4,675,474,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$3,301,607,000.00
2	9/30/2023	$3,314,815,000.00
3	6/30/2023	$3,500,726,000.00
4	12/31/2022	$4,675,474,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$3,301,607,000.00
2	9/30/2023	$3,314,815,000.00
3	6/30/2023	$3,500,726,000.00
4	12/31/2022	$4,675,474,000.00
5	3/31/2022	$6,191,809,000.00
6	12/31/2021	$4,980,102,000.00
7	9/30/2021	$4,406,878,000.00
8	12/31/2020	$3,427,779,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$2,720,541,000.00
2	9/30/2023	$2,584,226,000.00
3	6/30/2023	$2,766,493,000.00
4	3/31/2023	$2,712,954,000.00
5	12/31/2022	$2,106,692,000.00
6	9/30/2022	$1,642,857,000.00
7	6/30/2022	$902,376,000.00
8	3/31/2022	$1,002,000,000.00
9	12/31/2021	$967,788,000.00
10	9/30/2021	$597,935,000.00
11	6/30/2021	$1,328,000.00
12	3/31/2021	$13,000.00
13	12/31/2020	$14,000.00
14	9/30/2020	$14,000.00
15	6/30/2020	$15,000.00
16	3/31/2020	$331,000.00
17	12/31/2019	$83,378,000.00
18	9/30/2019	$174,210,000.00
19	6/30/2019	$402,781,000.00
20	3/31/2019	$1,176,145,000.00
21	12/31/2018	$1,584,618,000.00
22	9/30/2018	$611,395,000.00
23	6/30/2018	$112,099,000.00
24	12/31/2017	$75,713,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$382,227,000.00
2	9/30/2023	$534,249,000.00
3	6/30/2023	$430,644,000.00
4	3/31/2023	$382,302,000.00
5	12/31/2022	$336,081,000.00
6	9/30/2022	$547,564,000.00
7	6/30/2022	$311,052,000.00
8	3/31/2022	$205,282,000.00
9	12/31/2021	$93,774,000.00
10	9/30/2021	$77,405,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$789,000.00
18	9/30/2019	$932,000.00
19	6/30/2019	$2,715,000.00
20	3/31/2019	$11,151,000.00
21	12/31/2018	$25,412,000.00
22	9/30/2018	$22,386,000.00
23	6/30/2018	$5,208,000.00
24	12/31/2017	$2,330,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$1,267.00
2	6/30/2023	$1,011.00
3	3/31/2023	$978.00
4	12/31/2022	$430.00
5	9/30/2022	$231.00
6	6/30/2022	$109,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$66.00
9	9/30/2021	$29.00
10	6/30/2021	$9.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	3/31/2020	$5.00
16	12/31/2019	$62.00
17	9/30/2019	$75.00
18	6/30/2019	$176.00
19	3/31/2019	$289.00
20	12/31/2018	$384.00
21	9/30/2018	$214.00
22	6/30/2018	$89.00
23	12/31/2017	$56.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$72,127,000.00
2	9/30/2023	$176,969,000.00
3	6/30/2023	$197,894,000.00
4	3/31/2023	$594,111,000.00
5	12/31/2022	$1,955,294,000.00
6	9/30/2022	$3,460,618,000.00
7	6/30/2022	$4,367,516,000.00
8	3/31/2022	$3,863,886,000.00
9	12/31/2021	$1,395,578,000.00
10	9/30/2021	$1,415,835,000.00
11	6/30/2021	$1,446,539,000.00
12	3/31/2021	$1,634,895,000.00
13	12/31/2020	$913,612,000.00
14	9/30/2020	$67,768,000.00
15	6/30/2020	$124,839,000.00
16	3/31/2020	$5,106,000.00
17	12/31/2019	$710,602,000.00
18	9/30/2019	$125,779,000.00
19	6/30/2019	$4,551,000.00
20	3/31/2019	$6,111,000.00
21	12/31/2018	$576,527,000.00
22	9/30/2018	$1,942,763,000.00
23	6/30/2018	$2,312,116,000.00
24	12/31/2017	$991,521,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$933,000.00
2	9/30/2023	$12,956,000.00
3	6/30/2023	$5,818,000.00
4	3/31/2023	$5,438,000.00
5	12/31/2022	$188,107,000.00
6	9/30/2022	$418,845,000.00
7	6/30/2022	$356,573,000.00
8	3/31/2022	$209,135,000.00
9	12/31/2021	$17,505,000.00
10	9/30/2021	$44,998,000.00
11	6/30/2021	$112,993,000.00
12	3/31/2021	$179,439,000.00
13	12/31/2020	$16,788,000.00
14	9/30/2020	$286,000.00
15	6/30/2020	$292,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$8,351,000.00
18	9/30/2019	$173,000.00
19	6/30/2019	$6,000.00
20	3/31/2019	$8,000.00
21	12/31/2018	$1,156,000.00
22	9/30/2018	$37,226,000.00
23	6/30/2018	$37,815,000.00
24	12/31/2017	$7,231,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	9/30/2023	$350.00
2	6/30/2023	$506.00
3	3/31/2023	$436.00
4	12/31/2022	$1,149.00
5	9/30/2022	$1,451.00
6	6/30/2022	$1,242,000.00
7	3/31/2022	$857,000.00
8	12/31/2021	$240.00
9	9/30/2021	$182.00
10	6/30/2021	$162.00
11	3/31/2021	$218.00
12	12/31/2020	$117.00
13	9/30/2020	$107.00
14	6/30/2020	$219.00
15	3/31/2020	$11.00
16	12/31/2019	$88.00
17	9/30/2019	$108.00
18	6/30/2019	$6.00
19	3/31/2019	$13.00
20	12/31/2018	$169.00
21	9/30/2018	$484.00
22	6/30/2018	$469.00
23	12/31/2017	$249.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$2,919,992,000.00
2	9/30/2023	$2,767,636,000.00
3	6/30/2023	$3,064,870,000.00
4	3/31/2023	$3,485,993,000.00
5	12/31/2022	$4,151,851,000.00
6	3/31/2022	$5,787,158,000.00
7	12/31/2021	$4,934,210,000.00
8	9/30/2021	$4,358,371,000.00
9	12/31/2020	$3,547,892,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-52,329,000.00
2	9/30/2023	--
3	6/30/2023	$-52,329,000.00
4	3/31/2023	$-52,329,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$2,792,668,000.00
2	9/30/2023	$2,761,195,000.00
3	6/30/2023	$2,964,387,000.00
4	3/31/2023	$3,307,065,000.00
5	12/31/2022	$4,061,986,000.00
6	9/30/2022	$5,103,475,000.00
7	6/30/2022	$5,269,892,000.00
8	3/31/2022	$4,865,886,000.00
9	12/31/2021	$2,363,366,000.00
10	9/30/2021	$2,013,770,000.00
11	6/30/2021	$1,447,867,000.00
12	3/31/2021	$1,634,908,000.00
13	12/31/2020	$913,626,000.00
14	9/30/2020	$67,782,000.00
15	6/30/2020	$124,854,000.00
16	3/31/2020	$5,437,000.00
17	12/31/2019	$793,980,000.00
18	9/30/2019	$299,989,000.00
19	6/30/2019	$407,332,000.00
20	3/31/2019	$1,182,256,000.00
21	12/31/2018	$2,161,145,000.00
22	9/30/2018	$2,554,158,000.00
23	6/30/2018	$2,424,215,000.00
24	12/31/2017	$1,067,234,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$383,160,000.00
2	9/30/2023	$547,205,000.00
3	6/30/2023	$436,462,000.00
4	3/31/2023	$387,740,000.00
5	12/31/2022	$524,188,000.00
6	9/30/2022	$966,409,000.00
7	6/30/2022	$667,625,000.00
8	3/31/2022	$414,417,000.00
9	12/31/2021	$111,279,000.00
10	9/30/2021	$122,403,000.00
11	6/30/2021	$112,996,000.00
12	3/31/2021	$179,439,000.00
13	12/31/2020	$16,788,000.00
14	9/30/2020	$286,000.00
15	6/30/2020	$292,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$9,140,000.00
18	9/30/2019	$1,105,000.00
19	6/30/2019	$2,721,000.00
20	3/31/2019	$11,159,000.00
21	12/31/2018	$26,568,000.00
22	9/30/2018	$59,612,000.00
23	6/30/2018	$43,023,000.00
24	12/31/2017	$9,561,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$1,617.00
2	6/30/2023	$1,517.00
3	3/31/2023	$1,414.00
4	12/31/2022	$1,579.00
5	9/30/2022	$1,682.00
6	6/30/2022	$1,351,000.00
7	3/31/2022	$961,000.00
8	12/31/2021	$306.00
9	9/30/2021	$211.00
10	6/30/2021	$171.00
11	3/31/2021	$221.00
12	12/31/2020	$120.00
13	9/30/2020	$110.00
14	6/30/2020	$222.00
15	3/31/2020	$16.00
16	12/31/2019	$150.00
17	9/30/2019	$183.00
18	6/30/2019	$182.00
19	3/31/2019	$302.00
20	12/31/2018	$553.00
21	9/30/2018	$698.00
22	6/30/2018	$558.00
23	12/31/2017	$305.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,172,174,000.00
2	9/30/2023	$1,125,540,000.00
3	6/30/2023	$1,104,020,000.00
4	3/31/2023	$1,090,235,000.00
5	12/31/2022	$1,079,695,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$1,172,174,000.00
2	9/30/2023	$1,125,540,000.00
3	6/30/2023	$1,104,020,000.00
4	12/31/2022	$1,079,695,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2011	$0.04
8	12/31/2010	$0.04

Financials: DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance

	Date	Value
1	12/31/2023	$120,556.00
2	9/30/2023	$119,308.00
3	6/30/2023	$118,136.00
4	3/31/2023	$117,103.00
5	12/31/2022	$135,437.00
6	9/30/2022	$134,477.00
7	6/30/2022	$133,575.00
8	3/31/2022	$132,759.00
9	12/31/2021	$146,860.00
10	9/30/2021	$145,987.00
11	6/30/2021	$145,157.00
12	3/31/2021	$144,380.00
13	12/31/2020	$161,457.00
14	9/30/2020	$160,311.00
15	6/30/2020	$157,897.00
16	3/31/2020	$158,092.00
17	12/31/2019	$179,548.00
18	9/30/2019	$178,361.00
19	6/30/2019	$177,333.00
20	3/31/2019	$176,252.00
21	12/31/2018	$207,403.00
22	9/30/2018	$206,151.00
23	6/30/2018	$205,017.00
24	3/31/2018	$203,730.00
25	12/31/2017	$237,494.00
26	9/30/2017	$236,062.00
27	6/30/2017	$233,446.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2023	$6,891,000.00
2	9/30/2023	$6,837,000.00
3	6/30/2023	$6,785,000.00
4	3/31/2023	$6,734,000.00
5	12/31/2022	$7,756,000.00
6	9/30/2022	$7,697,000.00
7	6/30/2022	$7,640,000.00
8	3/31/2022	$7,583,000.00
9	12/31/2021	$8,362,000.00
10	9/30/2021	$8,299,000.00
11	6/30/2021	$8,238,000.00
12	3/31/2021	$8,178,000.00
13	12/31/2020	$9,127,000.00
14	9/30/2020	$9,060,000.00
15	6/30/2020	$8,995,000.00
16	3/31/2020	$8,930,000.00
17	12/31/2019	$10,120,000.00
18	9/30/2019	$10,047,000.00
19	6/30/2019	$9,979,000.00
20	3/31/2019	$9,913,000.00
21	12/31/2018	$11,728,000.00
22	9/30/2018	$11,650,000.00
23	6/30/2018	$11,580,000.00
24	3/31/2018	$11,511,000.00
25	12/31/2017	$13,328,000.00
26	9/30/2017	$13,248,000.00
27	6/30/2017	$13,100,000.00
28	12/31/2016	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,877,000.00
2	12/31/2022	$1,163,000.00
3	12/31/2021	$5,493,000.00
4	12/31/2020	$-2,005,000.00
5	12/31/2019	$-699,000.00
6	12/31/2018	$2,122,000.00
7	12/31/2017	$-28,146,000.00
8	12/31/2016	$11,444,000.00
9	12/31/2015	$9,604,000.00
10	12/31/2014	$6,867,000.00
11	12/31/2013	$5,806,000.00
12	12/31/2012	$9,051,000.00
13	12/31/2011	$10,674,000.00
14	12/31/2010	$7,633,000.00
15	12/31/2009	$3,929,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$79,885,000.00
2	12/31/2022	$75,378,000.00
3	12/31/2021	$89,593,000.00
4	12/31/2020	$120,782,000.00
5	12/31/2019	$94,608,000.00
6	12/31/2018	$75,295,000.00
7	12/31/2017	$84,425,000.00
8	12/31/2016	$103,384,000.00
9	12/31/2015	$101,591,000.00
10	12/31/2014	$101,147,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,626,000.00
2	12/31/2022	$146,000.00
3	12/31/2021	$2,496,000.00
4	12/31/2020	$-331,000.00
5	12/31/2019	$-1,603,000.00
6	12/31/2018	$541,000.00
7	12/31/2017	$-546,000.00
8	12/31/2016	$1,622,000.00
9	12/31/2015	$1,112,000.00
10	12/31/2014	$594,000.00
11	12/31/2013	$1,324,000.00
12	12/31/2012	$2,981,000.00
13	12/31/2011	$2,191,000.00
14	12/31/2010	$1,566,000.00
15	12/31/2009	$-495,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$195,815,000.00
2	12/31/2022	$225,011,000.00
3	12/31/2021	$29,348,000.00
4	12/31/2016	$30,178,000.00
5	12/31/2015	$34,741,000.00
6	12/31/2014	$35,939,000.00
7	12/31/2013	$31,471,000.00
8	12/31/2012	$27,312,000.00
9	12/31/2011	$27,079,000.00
10	12/31/2010	$27,074,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$115,930,000.00
2	12/31/2022	$149,633,000.00
3	12/31/2014	$-65,208,000.00
4	12/31/2013	$-24,553,000.00
5	12/31/2012	$-65,247,000.00
6	12/31/2011	$-37,192,000.00
7	12/31/2010	$-13,481,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,023,000.00
2	12/31/2022	$4,385,000.00
3	12/31/2021	$1,250,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$837,000.00
6	12/31/2018	$541,000.00
7	12/31/2017	--
8	12/31/2016	$5,202,000.00
9	12/31/2015	$9,704,000.00
10	12/31/2014	$10,725,000.00
11	12/31/2013	$1,799,000.00
12	12/31/2012	$2,292,000.00
13	12/31/2011	$2,169,000.00
14	12/31/2010	$1,440,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$5,727,000.00
2	12/31/2022	$5,775,000.00
3	12/31/2021	$7,708,000.00
4	12/31/2020	$7,552,000.00
5	12/31/2019	$5,393,000.00
6	12/31/2018	$4,479,000.00
7	12/31/2017	$4,216,000.00
8	12/31/2016	$6,311,000.00
9	12/31/2015	$6,633,000.00
10	12/31/2014	$6,834,000.00
11	12/31/2013	$6,329,000.00
12	12/31/2012	$6,748,000.00
13	12/31/2011	$6,718,000.00
14	12/31/2010	$5,843,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$16,398,000.00
2	12/31/2022	$15,346,000.00
3	12/31/2021	$12,435,000.00
4	12/31/2020	$15,004,000.00
5	12/31/2019	$12,059,000.00
6	12/31/2018	$12,131,000.00
7	12/31/2017	$11,675,000.00
8	12/31/2016	$18,366,000.00
9	12/31/2015	$17,791,000.00
10	12/31/2014	$17,476,000.00
11	12/31/2013	$17,246,000.00
12	12/31/2012	$16,755,000.00
13	12/31/2011	$16,371,000.00
14	12/31/2010	$16,437,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2023	$39,366,000.00
2	12/31/2022	$39,454,000.00
3	12/31/2021	$41,917,000.00
4	12/31/2020	$40,802,000.00
5	12/31/2019	$39,189,000.00
6	12/31/2018	$39,540,000.00
7	12/31/2017	$39,154,000.00
8	12/31/2016	$43,504,000.00
9	12/31/2015	$39,724,000.00
10	12/31/2014	$35,842,000.00
11	12/31/2013	$31,997,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$306,000.00
2	12/31/2022	$640,000.00
3	12/31/2021	$278,000.00
4	12/31/2020	$291,000.00
5	12/31/2019	$162,000.00
6	12/31/2018	$277,000.00
7	12/31/2017	$330,000.00
8	12/31/2016	$548,000.00
9	12/31/2015	$565,000.00
10	12/31/2014	$419,000.00
11	12/31/2013	$473,000.00
12	12/31/2012	$399,000.00
13	12/31/2011	$678,000.00
14	12/31/2010	$933,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$19,181,000.00
2	12/31/2022	$18,154,000.00
3	12/31/2021	$22,950,000.00
4	12/31/2020	$16,987,000.00
5	12/31/2019	$13,769,000.00
6	12/31/2018	$11,078,000.00
7	12/31/2017	$13,228,000.00
8	12/31/2016	$18,194,000.00
9	12/31/2015	$14,807,000.00
10	12/31/2014	$16,845,000.00
11	12/31/2013	$21,735,000.00
12	12/31/2012	$5,481,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$383,000.00
2	12/31/2022	$96,000.00
3	12/31/2021	$535,000.00
4	12/31/2020	$3,089,000.00
5	12/31/2019	$2,736,000.00
6	12/31/2018	$3,098,000.00
7	12/31/2017	$2,372,000.00
8	12/31/2016	$71,000.00
9	12/31/2015	$886,000.00
10	12/31/2014	$3,722,000.00
11	12/31/2013	$4,838,000.00
12	12/31/2012	$5,138,000.00
13	12/31/2011	$5,779,000.00
14	12/31/2010	$3,700,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2023	$4,300,000.00
2	6/30/2021	$2,900,000.00
3	3/31/2021	$2,900,000.00
4	9/30/2020	$3,900,000.00
5	6/30/2020	$3,900,000.00
6	12/31/2011	$11,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$12,928,121,000.00
2	9/30/2023	$13,030,788,000.00
3	6/30/2023	$12,871,786,000.00
4	3/31/2023	$13,110,672,000.00
5	12/31/2022	$13,012,308,000.00
6	9/30/2022	$13,486,321,000.00
7	6/30/2022	$13,357,772,000.00
8	3/31/2022	$13,317,667,000.00
9	12/31/2021	$12,911,168,000.00
10	9/30/2021	$12,723,821,000.00
11	6/30/2021	$12,339,025,000.00
12	3/31/2021	$12,204,237,000.00
13	12/31/2020	$11,224,974,000.00
14	9/30/2020	$11,120,590,000.00
15	6/30/2020	$10,846,673,000.00
16	3/31/2020	$9,303,982,000.00
17	12/31/2019	$8,994,967,000.00
18	9/30/2019	$9,168,285,000.00
19	6/30/2019	$8,488,205,000.00
20	3/31/2019	$8,619,662,000.00
21	12/31/2018	$8,322,371,000.00
22	9/30/2018	$8,463,821,000.00
23	6/30/2018	$8,513,993,000.00
24	3/31/2018	$8,771,092,000.00
25	12/31/2017	$8,444,420,000.00
26	9/30/2017	$8,605,990,000.00
27	6/30/2017	$8,625,605,000.00
28	3/31/2017	$7,336,877,000.00
29	12/31/2016	$7,075,954,000.00
30	9/30/2016	$7,077,419,000.00
31	6/30/2016	$6,957,854,000.00
32	3/31/2016	$7,119,062,000.00
33	12/31/2015	$6,873,474,000.00
34	9/30/2015	$6,148,110,000.00
35	6/30/2015	$6,086,820,000.00
36	3/31/2015	$6,126,547,000.00
37	12/31/2014	$5,935,264,000.00
38	9/30/2014	$5,967,331,000.00
39	6/30/2014	$5,971,295,000.00
40	3/31/2014	$6,038,888,000.00
41	12/31/2013	$5,896,044,000.00
42	9/30/2013	$5,687,333,000.00
43	6/30/2013	$5,670,130,000.00
44	3/31/2013	$5,774,824,000.00
45	12/31/2012	$5,628,039,000.00
46	9/30/2012	$5,708,629,000.00
47	6/30/2012	$4,910,352,000.00
48	3/31/2012	$4,952,007,000.00
49	12/31/2011	$4,795,245,000.00
50	12/31/2010	$3,934,045,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2023	$2,392,605,000.00
2	12/31/2022	$2,299,965,000.00
3	12/31/2021	$2,603,988,000.00
4	12/31/2020	$2,103,498,000.00
5	12/31/2019	$1,916,385,000.00
6	12/31/2018	$1,901,262,000.00
7	12/31/2017	$2,124,633,000.00
8	12/31/2016	$1,778,907,000.00
9	12/31/2015	$1,738,904,000.00
10	12/31/2014	$1,455,991,000.00
11	12/31/2013	$1,466,273,000.00
12	12/31/2012	$1,409,123,000.00
13	12/31/2011	$1,196,835,000.00
14	12/31/2010	$1,003,973,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$2,276,523,000.00
2	12/31/2022	$2,433,922,000.00
3	12/31/2021	$2,255,961,000.00
4	12/31/2020	$1,949,517,000.00
5	12/31/2019	$1,538,203,000.00
6	12/31/2018	$1,448,208,000.00
7	12/31/2017	$1,421,512,000.00
8	12/31/2016	$1,303,851,000.00
9	12/31/2015	$1,255,027,000.00
10	12/31/2014	$1,032,617,000.00
11	12/31/2013	$1,010,196,000.00
12	12/31/2012	$940,985,000.00
13	12/31/2011	$660,981,000.00
14	12/31/2010	$546,649,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$12,991,000.00
2	9/30/2023	$9,781,000.00
3	6/30/2023	$6,544,000.00
4	3/31/2023	$3,304,000.00
5	12/31/2022	$14,411,000.00
6	9/30/2022	$10,956,000.00
7	6/30/2022	$7,373,000.00
8	3/31/2022	$3,690,000.00
9	12/31/2021	$15,592,000.00
10	9/30/2021	$11,898,000.00
11	6/30/2021	$8,014,000.00
12	3/31/2021	$4,034,000.00
13	12/31/2020	$15,963,000.00
14	9/30/2020	$11,946,000.00
15	6/30/2020	$7,995,000.00
16	3/31/2020	$4,079,000.00
17	12/31/2019	$15,891,000.00
18	9/30/2019	$11,781,000.00
19	6/30/2019	$7,680,000.00
20	3/31/2019	$3,830,000.00
21	12/31/2018	$15,749,000.00
22	9/30/2018	$11,854,000.00
23	6/30/2018	$7,959,000.00
24	3/31/2018	$4,001,000.00
25	12/31/2017	$16,024,000.00
26	9/30/2017	$12,026,000.00
27	6/30/2017	$7,775,000.00
28	3/31/2017	$3,669,000.00
29	12/31/2016	$14,398,000.00
30	9/30/2016	$10,742,000.00
31	6/30/2016	$7,150,000.00
32	3/31/2016	$3,556,000.00
33	12/31/2015	$13,132,000.00
34	9/30/2015	$9,820,000.00
35	6/30/2015	$6,533,000.00
36	3/31/2015	$3,247,000.00
37	12/31/2014	$13,082,000.00
38	9/30/2014	$9,801,000.00
39	6/30/2014	$6,526,000.00
40	3/31/2014	$3,286,000.00
41	12/31/2013	$12,236,000.00
42	9/30/2013	$9,058,000.00
43	6/30/2013	$5,947,000.00
44	3/31/2013	$3,007,000.00
45	12/31/2012	$11,482,000.00
46	9/30/2012	$8,487,000.00
47	6/30/2012	$5,551,000.00
48	3/31/2012	$2,809,000.00
49	12/31/2011	$11,374,000.00
50	9/30/2011	$8,608,000.00
51	6/30/2011	$5,659,000.00
52	3/31/2011	$2,739,000.00
53	12/31/2010	$10,219,000.00
54	12/31/2009	$10,299,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$95,507,000.00
2	9/30/2023	$24,059,000.00
3	6/30/2023	$47,415,000.00
4	3/31/2023	$23,723,000.00
5	12/31/2022	$93,915,000.00
6	9/30/2022	$23,714,000.00
7	6/30/2022	$23,248,000.00
8	3/31/2022	$23,234,000.00
9	12/31/2021	$91,591,000.00
10	9/30/2021	$68,377,000.00
11	6/30/2021	$45,235,000.00
12	3/31/2021	$22,529,000.00
13	12/31/2020	$88,484,000.00
14	9/30/2020	$65,909,000.00
15	6/30/2020	$22,004,000.00
16	3/31/2020	$21,367,000.00
17	12/31/2019	$81,775,000.00
18	9/30/2019	$60,488,000.00
19	6/30/2019	$19,660,000.00
20	3/31/2019	$19,576,000.00
21	12/31/2018	$73,843,000.00
22	9/30/2018	$19,482,000.00
23	6/30/2018	$17,439,000.00
24	3/31/2018	$17,259,000.00
25	12/31/2017	$65,497,000.00
26	9/30/2017	$48,203,000.00
27	6/30/2017	$30,912,000.00
28	3/31/2017	$14,691,000.00
29	12/31/2016	$55,711,000.00
30	9/30/2016	$41,498,000.00
31	6/30/2016	$27,292,000.00
32	3/31/2016	$13,610,000.00
33	12/31/2015	$50,624,000.00
34	9/30/2015	$37,123,000.00
35	6/30/2015	$24,353,000.00
36	3/31/2015	$12,226,000.00
37	12/31/2014	$47,100,000.00
38	9/30/2014	$34,912,000.00
39	6/30/2014	$22,722,000.00
40	3/31/2014	$11,355,000.00
41	12/31/2013	$44,115,000.00
42	9/30/2013	$32,802,000.00
43	6/30/2013	$21,533,000.00
44	3/31/2013	$10,735,000.00
45	12/31/2012	$41,855,000.00
46	9/30/2012	$31,157,000.00
47	6/30/2012	$20,476,000.00
48	3/31/2012	$10,216,000.00
49	12/31/2011	$36,037,000.00
50	12/31/2010	$31,159,000.00
51	12/31/2009	$28,820,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$24,168,000.00
2	9/30/2023	$24,189,000.00
3	6/30/2023	$23,735,000.00
4	3/31/2023	$23,778,000.00
5	12/31/2022	$23,762,000.00
6	9/30/2022	$23,750,000.00
7	6/30/2022	$23,264,000.00
8	3/31/2022	$23,234,000.00
9	12/31/2021	$23,235,000.00
10	9/30/2021	$23,249,000.00
11	6/30/2021	$22,768,000.00
12	3/31/2021	$22,671,000.00
13	12/31/2020	$22,695,000.00
14	9/30/2020	$22,658,000.00
15	6/30/2020	$22,104,000.00
16	3/31/2020	$21,441,000.00
17	12/31/2019	$21,342,000.00
18	9/30/2019	$21,282,000.00
19	6/30/2019	$19,663,000.00
20	3/31/2019	$19,578,000.00
21	12/31/2018	$19,808,000.00
22	9/30/2018	$19,634,000.00
23	6/30/2018	$17,547,000.00
24	3/31/2018	$17,438,000.00
25	12/31/2017	$17,460,000.00
26	9/30/2017	$17,412,000.00
27	6/30/2017	$16,331,000.00
28	3/31/2017	$14,773,000.00
29	12/31/2016	$14,268,000.00
30	9/30/2016	$14,220,000.00
31	6/30/2016	$13,681,000.00
32	3/31/2016	$13,610,000.00
33	12/31/2015	$13,605,000.00
34	9/30/2015	$12,793,000.00
35	6/30/2015	$12,247,000.00
36	3/31/2015	$12,306,000.00
37	12/31/2014	$12,254,000.00
38	9/30/2014	$12,255,000.00
39	6/30/2014	$11,434,000.00
40	3/31/2014	$11,355,000.00
41	12/31/2013	$11,332,000.00
42	9/30/2013	$11,279,000.00
43	6/30/2013	$10,805,000.00
44	3/31/2013	$10,735,000.00
45	12/31/2012	$10,699,000.00
46	9/30/2012	$10,682,000.00
47	6/30/2012	$10,260,000.00
48	12/31/2011	$9,609,000.00

Financials: DueFromBanks

	Date	Value
1	12/31/2023	$11,500,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$7,700,000.00
5	12/31/2019	$10,400,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$36,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.45
2	9/30/2023	$1.82
3	6/30/2023	$1.00
4	3/31/2023	$0.11
5	12/31/2022	$3.48
6	9/30/2022	$0.90
7	6/30/2022	$0.74
8	3/31/2022	$0.87
9	12/31/2021	$3.51
10	9/30/2021	$2.70
11	6/30/2021	$1.86
12	3/31/2021	$0.98
13	12/31/2020	$3.10
14	9/30/2020	$2.23
15	6/30/2020	$1.44
16	3/31/2020	$0.77
17	12/31/2019	$3.26
18	9/30/2019	$2.44
19	6/30/2019	$0.87
20	3/31/2019	$0.81
21	12/31/2018	$3.28
22	9/30/2018	$2.49
23	6/30/2018	$1.65
24	3/31/2018	$0.78
25	12/31/2017	$3.07
26	9/30/2017	$0.69
27	6/30/2017	$0.35
28	3/31/2017	$0.58
29	12/31/2016	$2.34
30	9/30/2016	$0.61
31	6/30/2016	$0.58
32	3/31/2016	$0.55
33	12/31/2015	$2.21
34	9/30/2015	$0.61
35	6/30/2015	$1.13
36	3/31/2015	$0.55
37	12/31/2014	$2.24
38	9/30/2014	$1.67
39	6/30/2014	$1.13
40	3/31/2014	$0.55
41	12/31/2013	$1.96
42	9/30/2013	$0.55
43	6/30/2013	$1.03
44	3/31/2013	$0.51
45	12/31/2012	$1.95
46	9/30/2012	$1.48
47	6/30/2012	$0.53
48	3/31/2012	$0.49
49	12/31/2011	$2.03
50	9/30/2011	$1.52
51	6/30/2011	$0.49
52	3/31/2011	$0.48
53	12/31/2010	$1.91
54	12/31/2009	$1.26

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.45
2	9/30/2023	$1.82
3	6/30/2023	$1.00
4	3/31/2023	$0.11
5	12/31/2022	$3.46
6	9/30/2022	$2.49
7	6/30/2022	$1.60
8	3/31/2022	$0.86
9	12/31/2021	$3.48
10	9/30/2021	$2.68
11	6/30/2021	$0.88
12	3/31/2021	$0.97
13	12/31/2020	$3.08
14	9/30/2020	$2.22
15	6/30/2020	$0.66
16	3/31/2020	$0.76
17	12/31/2019	$3.23
18	9/30/2019	$0.75
19	6/30/2019	$1.66
20	3/31/2019	$0.80
21	12/31/2018	$3.24
22	9/30/2018	$0.83
23	6/30/2018	$1.63
24	3/31/2018	$0.78
25	12/31/2017	$3.03
26	9/30/2017	$1.60
27	6/30/2017	$0.91
28	3/31/2017	$0.57
29	12/31/2016	$2.32
30	9/30/2016	$0.61
31	6/30/2016	$0.58
32	3/31/2016	$0.55
33	12/31/2015	$2.19
34	9/30/2015	$1.72
35	6/30/2015	$1.12
36	3/31/2015	$0.54
37	12/31/2014	$2.22
38	9/30/2014	$0.54
39	6/30/2014	$1.11
40	3/31/2014	$0.54
41	12/31/2013	$1.94
42	9/30/2013	$1.56
43	6/30/2013	$0.52
44	3/31/2013	$0.50
45	12/31/2012	$1.93
46	9/30/2012	$1.46
47	6/30/2012	$1.01
48	3/31/2012	$0.48
49	12/31/2011	$2.01
50	9/30/2011	$1.50
51	6/30/2011	$0.96
52	3/31/2011	$0.48
53	12/31/2010	$1.89
54	12/31/2009	$1.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	12/31/2022	$0.22
3	12/31/2021	$0.21
4	12/31/2020	$0.20
5	12/31/2019	$0.19
6	12/31/2018	$0.21
7	12/31/2017	$0.06
8	12/31/2016	$0.33
9	12/31/2015	$0.31
10	12/31/2014	$0.30
11	12/31/2013	$0.29
12	12/31/2012	$0.29
13	12/31/2011	$0.29
14	12/31/2010	$0.27
15	12/31/2009	$0.22

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	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.05
10	12/31/2014	$0.05
11	12/31/2013	$0.06
12	12/31/2012	$0.07
13	12/31/2011	$0.07
14	12/31/2010	$-0.08
15	12/31/2009	$-0.14

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	$217,000.00
2	9/30/2023	$163,000.00
3	6/30/2023	$111,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	$236,000.00
6	9/30/2022	$177,000.00
7	6/30/2022	$120,000.00
8	3/31/2022	$63,000.00
9	12/31/2021	$252,000.00
10	12/31/2020	$271,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$372,000.00
2	9/30/2023	$320,000.00
3	6/30/2023	$369,000.00
4	3/31/2023	$419,000.00
5	12/31/2022	$419,000.00
6	9/30/2022	$439,000.00
7	6/30/2022	$443,000.00
8	3/31/2022	$465,000.00
9	12/31/2021	$463,000.00
10	9/30/2021	$459,000.00
11	6/30/2021	$469,000.00
12	3/31/2021	$469,000.00
13	12/31/2020	$445,000.00
14	9/30/2020	$423,000.00
15	6/30/2020	$433,000.00
16	3/31/2020	$421,000.00
17	12/31/2019	$451,000.00
18	9/30/2019	$461,000.00
19	6/30/2019	$450,000.00
20	3/31/2019	$464,000.00
21	12/31/2018	$432,000.00
22	9/30/2018	$498,000.00
23	6/30/2018	$504,000.00
24	12/31/2017	--

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$251,000.00
2	9/30/2023	$251,000.00
3	6/30/2023	$251,000.00
4	3/31/2023	$251,000.00
5	12/31/2022	$251,000.00
6	9/30/2022	$251,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$251,000.00
9	12/31/2021	$251,000.00
10	9/30/2021	$251,000.00
11	6/30/2021	$251,000.00
12	3/31/2021	$251,000.00
13	12/31/2020	$251,000.00
14	9/30/2020	$251,000.00
15	6/30/2020	$251,000.00
16	3/31/2020	$251,000.00
17	12/31/2019	$251,000.00
18	9/30/2019	$251,000.00
19	6/30/2019	$251,000.00
20	3/31/2019	$251,000.00
21	12/31/2018	$251,000.00
22	9/30/2018	$251,000.00
23	6/30/2018	$251,000.00
24	12/31/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-47,000.00
2	9/30/2023	$-99,000.00
3	6/30/2023	$-50,000.00
4	3/31/2023	--
5	12/31/2022	$-44,000.00
6	9/30/2022	$-24,000.00
7	6/30/2022	$-20,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$17,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	--
12	3/31/2021	$24,000.00
13	12/31/2020	$-6,000.00
14	9/30/2020	$-30,000.00
15	6/30/2020	$-18,000.00
16	3/31/2020	$-30,000.00
17	12/31/2019	$19,000.00
18	9/30/2019	$28,000.00
19	6/30/2019	$-13,000.00
20	3/31/2019	$31,000.00
21	12/31/2018	$657,000.00
22	9/30/2018	$722,000.00
23	6/30/2018	$-21,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	12/31/2023	$1,555,901,000.00
2	9/30/2023	$1,591,358,000.00
3	6/30/2023	$1,508,984,000.00
4	3/31/2023	$1,516,489,000.00
5	12/31/2022	$1,544,138,000.00
6	9/30/2022	$1,612,916,000.00
7	6/30/2022	$1,727,899,000.00
8	3/31/2022	$1,544,958,000.00
9	12/31/2021	$1,486,563,000.00
10	9/30/2021	$1,390,617,000.00
11	6/30/2021	$1,235,186,000.00
12	3/31/2021	$1,315,491,000.00
13	12/31/2020	$1,352,781,000.00
14	9/30/2020	$1,244,568,000.00
15	6/30/2020	$1,182,023,000.00
16	3/31/2020	$1,072,417,000.00
17	12/31/2019	$1,181,652,000.00
18	9/30/2019	$1,103,095,000.00
19	6/30/2019	$1,000,393,000.00
20	3/31/2019	$1,083,532,000.00
21	12/31/2018	$1,167,745,000.00
22	9/30/2018	$1,129,669,000.00
23	6/30/2018	$1,106,494,000.00
24	3/31/2018	$1,129,270,000.00
25	12/31/2017	$1,103,786,000.00
26	9/30/2017	$1,062,183,000.00
27	12/31/2016	$796,098,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	$243,000.00
2	9/30/2023	$243,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$490,467,000.00
6	9/30/2022	$490,623,000.00
7	6/30/2022	$483,438,000.00
8	3/31/2022	--
9	12/31/2021	$1,339,000.00
10	9/30/2021	$1,339,000.00
11	6/30/2021	$199,000.00
12	12/31/2020	$547,654,000.00
13	9/30/2020	$547,623,000.00
14	6/30/2020	$549,983,000.00
15	12/31/2019	$548,856,000.00
16	9/30/2019	$548,934,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$115,000.00
20	9/30/2018	$115,000.00
21	6/30/2018	$115,000.00
22	3/31/2018	$27,000.00
23	12/31/2017	$1,961,246,000.00
24	9/30/2017	$1,960,922,000.00
25	6/30/2017	$1,960,935,000.00
26	3/31/2017	$31,599,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$675,025,000.00
32	12/31/2014	$64,000.00
33	12/31/2013	$3,678,000.00
34	9/30/2013	--
35	12/31/2012	$165,885,000.00
36	9/30/2012	$165,885,000.00
37	12/31/2011	$815,824,000.00
38	12/31/2010	--
39	12/31/2009	$63,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$1,500,000.00
2	3/31/2018	$752,000.00
3	12/31/2017	$3,473,000.00
4	9/30/2017	$827,000.00
5	6/30/2017	$925,000.00
6	3/31/2017	$753,000.00
7	12/31/2016	$3,671,000.00
8	9/30/2016	$2,899,000.00
9	6/30/2016	$1,090,000.00
10	3/31/2016	$1,101,000.00
11	12/31/2015	$3,962,000.00
12	9/30/2015	$968,000.00
13	6/30/2015	$1,952,000.00
14	3/31/2015	$989,000.00
15	12/31/2014	$3,899,000.00
16	9/30/2014	$2,918,000.00
17	6/30/2014	$1,966,000.00
18	3/31/2014	$1,019,000.00
19	12/31/2013	$3,829,000.00
20	9/30/2013	$923,000.00
21	6/30/2013	$2,000,000.00
22	3/31/2013	$1,055,000.00
23	12/31/2012	$3,804,000.00
24	9/30/2012	$2,728,000.00
25	6/30/2012	$1,809,000.00
26	3/31/2012	$906,000.00
27	12/31/2011	$3,920,000.00
28	9/30/2011	$544,000.00
29	6/30/2011	$1,177,000.00
30	3/31/2011	$1,361,000.00
31	12/31/2010	$5,838,000.00
32	12/31/2009	$8,610,000.00

Financials: FederalHomeLoanBankAdvancesDiscount

	Date	Value
1	12/31/2023	$217,000.00
2	12/31/2022	$319,000.00
3	12/31/2021	--

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$1,370,000,000.00
2	12/31/2022	$1,080,000,000.00
3	12/31/2021	$1,710,000,000.00
4	12/31/2020	$1,660,000,000.00
5	12/31/2019	$1,800,000,000.00
6	12/31/2018	$1,620,000,000.00
7	12/31/2017	$1,680,000,000.00
8	12/31/2016	$1,200,000,000.00
9	12/31/2015	$1,000,000,000.00
10	12/31/2014	$800,000,000.00
11	12/31/2013	$1,200,000,000.00
12	12/31/2012	$596,900,000.00
13	12/31/2011	$424,400,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	12/31/2023	$407,603,000.00
2	9/30/2023	$316,837,000.00
3	6/30/2023	$17,284,000.00
4	3/31/2023	$17,284,000.00
5	12/31/2022	$19,474,000.00
6	9/30/2022	$19,472,000.00
7	6/30/2022	$19,471,000.00
8	3/31/2022	$1,864,000.00
9	12/31/2021	$1,888,000.00
10	9/30/2021	$2,912,000.00
11	6/30/2021	$2,936,000.00
12	3/31/2021	$5,959,000.00
13	12/31/2020	$6,658,000.00
14	9/30/2020	$7,681,000.00
15	6/30/2020	$7,704,000.00
16	3/31/2020	$3,727,000.00
17	12/31/2019	$3,750,000.00
18	12/31/2018	$1,976,000.00
19	12/31/2017	$2,071,000.00
20	12/31/2016	--

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$31,200,000.00
2	9/30/2023	$28,400,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$23,800,000.00
5	12/31/2022	$25,100,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$5,464,000.00
2	6/30/2023	$3,771,000.00
3	3/31/2023	$1,719,000.00
4	9/30/2022	$5,711,000.00
5	6/30/2022	$3,381,000.00
6	3/31/2022	$1,617,000.00
7	12/31/2021	$6,118,000.00
8	9/30/2021	$1,353,000.00
9	6/30/2021	$3,283,000.00
10	3/31/2021	$1,585,000.00
11	9/30/2020	$1,463,000.00
12	6/30/2020	$1,184,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$8,930,000.00
2	6/30/2023	$5,988,000.00
3	3/31/2023	$3,230,000.00
4	9/30/2022	$2,688,000.00
5	6/30/2022	$4,303,000.00
6	3/31/2022	$2,156,000.00
7	12/31/2021	$8,965,000.00
8	9/30/2021	$2,703,000.00
9	6/30/2021	$3,072,000.00
10	3/31/2021	$1,966,000.00
11	9/30/2020	$2,720,000.00
12	6/30/2020	$2,094,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$66,669,000.00
2	9/30/2023	$64,945,000.00
3	6/30/2023	$63,284,000.00
4	3/31/2023	$63,170,000.00
5	12/31/2022	$61,100,000.00
6	9/30/2022	$60,363,000.00
7	6/30/2022	$55,542,000.00
8	3/31/2022	$50,147,000.00
9	12/31/2021	$49,869,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,637,929,000.00
2	9/30/2023	$9,385,121,000.00
3	6/30/2023	$9,107,485,000.00
4	3/31/2023	$8,919,165,000.00
5	12/31/2022	$8,748,335,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$5,464,000.00
2	6/30/2023	$3,771,000.00
3	3/31/2023	$1,719,000.00
4	9/30/2022	$5,711,000.00
5	6/30/2022	$1,764,000.00
6	3/31/2022	$1,617,000.00
7	12/31/2021	$6,118,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$784,000.00
2	9/30/2023	$8,930,000.00
3	6/30/2023	$5,988,000.00
4	3/31/2023	$3,230,000.00
5	9/30/2022	$6,991,000.00
6	6/30/2022	$4,303,000.00
7	3/31/2022	$2,156,000.00
8	12/31/2021	$8,965,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,704,598,000.00
2	9/30/2023	$9,450,066,000.00
3	6/30/2023	$9,170,769,000.00
4	3/31/2023	$8,982,335,000.00
5	12/31/2022	$8,809,394,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$7,352,000.00
2	6/30/2023	$4,442,000.00
3	3/31/2023	$3,622,000.00
4	9/30/2022	$11,703,000.00
5	6/30/2022	$6,524,000.00
6	3/31/2022	$817,000.00
7	12/31/2021	$-8,153,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$2,379,000.00
2	9/30/2023	$2,377,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault

	Date	Value
1	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$36,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	$588,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$160,000.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2023	$784,000.00
2	12/31/2022	$3,087,000.00
3	9/30/2022	$595,000.00
4	6/30/2022	$122,000.00
5	3/31/2022	$230,000.00
6	12/31/2021	$3,087,000.00
7	9/30/2021	$3,348,000.00
8	6/30/2021	$482,000.00
9	3/31/2021	$183,000.00
10	12/31/2020	$1,756,000.00
11	9/30/2020	$835,000.00
12	6/30/2020	$249,000.00
13	3/31/2020	$756,000.00
14	12/31/2019	$2,798,000.00
15	9/30/2019	$2,244,000.00
16	6/30/2019	$1,296,000.00
17	3/31/2019	$767,000.00
18	12/31/2018	$1,035,000.00
19	9/30/2018	$322,000.00
20	6/30/2018	$737,000.00
21	3/31/2018	$136,000.00
22	12/31/2017	$2,268,000.00
23	9/30/2017	$1,890,000.00
24	6/30/2017	$1,176,000.00
25	3/31/2017	$721,000.00
26	12/31/2016	$1,157,000.00
27	9/30/2016	$295,000.00
28	6/30/2016	$731,000.00
29	3/31/2016	$504,000.00
30	12/31/2015	$1,864,000.00
31	9/30/2015	$516,000.00
32	6/30/2015	$461,000.00
33	3/31/2015	$333,000.00
34	12/31/2014	$2,201,000.00
35	9/30/2014	$2,093,000.00
36	6/30/2014	$1,888,000.00
37	3/31/2014	$877,000.00
38	12/31/2013	$2,641,000.00
39	9/30/2013	$2,100,000.00
40	6/30/2013	$1,994,000.00
41	3/31/2013	$1,309,000.00
42	12/31/2012	$4,387,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	12/31/2023	$5,629,000.00
2	12/31/2022	$5,629,000.00
3	9/30/2022	$5,857,000.00
4	6/30/2022	$6,031,000.00
5	3/31/2022	$8,134,000.00
6	12/31/2021	$8,239,000.00
7	9/30/2021	$7,078,000.00
8	6/30/2021	$6,682,000.00
9	3/31/2021	$6,684,000.00
10	12/31/2020	$6,984,000.00
11	9/30/2020	$7,183,000.00
12	6/30/2020	$7,030,000.00
13	3/31/2020	$7,219,000.00
14	12/31/2019	$6,982,000.00
15	9/30/2019	$6,824,000.00
16	6/30/2019	$6,081,000.00
17	3/31/2019	$5,909,000.00
18	12/31/2018	$5,525,000.00
19	9/30/2018	$5,645,000.00
20	6/30/2018	$5,888,000.00
21	3/31/2018	$5,566,000.00
22	12/31/2017	$6,135,000.00
23	9/30/2017	$6,238,000.00
24	6/30/2017	$5,989,000.00
25	3/31/2017	$5,625,000.00
26	12/31/2016	$5,530,000.00
27	9/30/2016	$5,868,000.00
28	6/30/2016	$6,526,000.00
29	3/31/2016	$6,137,000.00
30	12/31/2015	$6,144,000.00
31	9/30/2015	$4,873,000.00
32	6/30/2015	$5,107,000.00
33	3/31/2015	$5,579,000.00
34	12/31/2014	$5,952,000.00
35	9/30/2014	$6,111,000.00
36	6/30/2014	$6,099,000.00
37	3/31/2014	$5,448,000.00
38	12/31/2013	$5,435,000.00
39	9/30/2013	$6,807,000.00
40	6/30/2013	$6,880,000.00
41	3/31/2013	$6,415,000.00
42	12/31/2012	$6,450,000.00
43	12/31/2011	--
44	12/31/2010	--

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00

Financials: FinancingReceivableNonaccrualInterestIncome

	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	--

Financials: FinancingReceivableSale

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$1,800,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$3,700,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	12/31/2023	$81,600,000.00
2	12/31/2022	$73,800,000.00
3	12/31/2021	$34,900,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$150,701,000.00
2	9/30/2023	$147,138,000.00
3	6/30/2023	$143,562,000.00
4	3/31/2023	$139,857,000.00
5	12/31/2022	$136,190,000.00
6	9/30/2022	$132,396,000.00
7	6/30/2022	$128,558,000.00
8	3/31/2022	$124,708,000.00
9	12/31/2021	$120,976,000.00
10	9/30/2021	$117,225,000.00
11	6/30/2021	$113,522,000.00
12	3/31/2021	$110,276,000.00
13	12/31/2020	$106,925,000.00
14	9/30/2020	$103,400,000.00
15	6/30/2020	$99,819,000.00
16	3/31/2020	$96,295,000.00
17	12/31/2019	$92,628,000.00
18	9/30/2019	$88,666,000.00
19	6/30/2019	$84,706,000.00
20	3/31/2019	$80,802,000.00
21	12/31/2018	$76,672,000.00
22	9/30/2018	$72,297,000.00
23	6/30/2018	$67,870,000.00
24	3/31/2018	$63,315,000.00
25	12/31/2017	$58,779,000.00
26	9/30/2017	$53,819,000.00
27	6/30/2017	$48,870,000.00
28	3/31/2017	$44,607,000.00
29	12/31/2016	$41,839,000.00
30	9/30/2016	$40,563,000.00
31	6/30/2016	$39,204,000.00
32	3/31/2016	$37,802,000.00
33	12/31/2015	$36,359,000.00
34	9/30/2015	$41,188,000.00
35	6/30/2015	$40,345,000.00
36	3/31/2015	$39,465,000.00
37	12/31/2014	$33,489,000.00
38	9/30/2014	$37,553,000.00
39	6/30/2014	$36,501,000.00
40	3/31/2014	$35,400,000.00
41	12/31/2013	$34,655,000.00
42	9/30/2013	$34,368,000.00
43	6/30/2013	$32,505,000.00
44	3/31/2013	$31,366,000.00
45	12/31/2012	$30,959,000.00
46	9/30/2012	$29,695,000.00
47	6/30/2012	$28,483,000.00
48	3/31/2012	$27,438,000.00
49	12/31/2011	$26,352,000.00
50	12/31/2010	$54,467,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$12,014,000.00
2	12/31/2022	$13,736,000.00
3	12/31/2021	$14,338,000.00
4	12/31/2020	$6,449,000.00
5	3/31/2020	$11,924,000.00
6	12/31/2019	$11,924,000.00
7	9/30/2019	$18,964,000.00
8	6/30/2019	$18,044,000.00
9	3/31/2019	$18,044,000.00
10	12/31/2018	$17,844,000.00
11	9/30/2018	$25,658,000.00
12	6/30/2018	$25,658,000.00
13	3/31/2018	$25,609,000.00
14	12/31/2017	$25,426,000.00
15	9/30/2017	$33,854,000.00
16	6/30/2017	$33,854,000.00
17	3/31/2017	$28,422,000.00
18	12/31/2016	$1,291,000.00
19	9/30/2016	$2,822,000.00
20	6/30/2016	$2,823,000.00
21	3/31/2016	$2,823,000.00
22	12/31/2015	$2,775,000.00
23	9/30/2015	$1,489,000.00
24	6/30/2015	$1,521,000.00
25	3/31/2015	$1,445,000.00
26	12/31/2014	$1,445,000.00
27	9/30/2014	$2,447,000.00
28	6/30/2014	$2,447,000.00
29	3/31/2014	$2,447,000.00
30	12/31/2013	$2,350,000.00
31	9/30/2013	$3,018,000.00
32	6/30/2013	$3,017,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$12,856,000.00
2	9/30/2023	$12,808,000.00
3	6/30/2023	$12,435,000.00
4	3/31/2023	$11,730,000.00
5	12/31/2022	$13,698,000.00
6	9/30/2022	$13,567,000.00
7	6/30/2022	$13,567,000.00
8	3/31/2022	$11,936,000.00
9	12/31/2021	$13,668,000.00
10	9/30/2021	$13,668,000.00
11	6/30/2021	$11,141,000.00
12	3/31/2021	$10,844,000.00
13	12/31/2020	$12,640,000.00
14	9/30/2020	$12,640,000.00
15	6/30/2020	$12,640,000.00
16	12/31/2019	$13,800,000.00
17	12/31/2018	$15,296,000.00
18	12/31/2017	$17,872,000.00
19	12/31/2016	$4,413,000.00
20	12/31/2015	$5,415,000.00
21	12/31/2014	$3,408,000.00
22	12/31/2013	$4,160,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,563,000.00
2	6/30/2023	$6,988,000.00
3	3/31/2023	$10,153,000.00
4	9/30/2022	$3,771,000.00
5	6/30/2022	$7,609,000.00
6	3/31/2022	$10,341,000.00
7	9/30/2021	$3,751,000.00
8	6/30/2021	$6,229,000.00
9	3/31/2021	$9,289,000.00
10	9/30/2020	$3,525,000.00
11	6/30/2020	$7,106,000.00
12	3/31/2020	$10,133,000.00
13	9/30/2019	$3,962,000.00
14	6/30/2019	$7,529,000.00
15	3/31/2019	$11,433,000.00
16	9/30/2018	$4,375,000.00
17	6/30/2018	$8,802,000.00
18	3/31/2018	$13,318,000.00
19	9/30/2017	$4,904,000.00
20	6/30/2017	$9,853,000.00
21	3/31/2017	$10,496,000.00
22	9/30/2016	$1,275,000.00
23	6/30/2016	$2,634,000.00
24	3/31/2016	$4,037,000.00
25	9/30/2015	$788,000.00
26	6/30/2015	$1,647,000.00
27	3/31/2015	$2,489,000.00
28	9/30/2014	$993,000.00
29	6/30/2014	$2,045,000.00
30	3/31/2014	$3,146,000.00
31	9/30/2013	$1,034,000.00
32	6/30/2013	$2,122,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$3,011,000.00
2	12/31/2022	$3,333,000.00
3	12/31/2021	$7,494,000.00
4	12/31/2020	$6,374,000.00
5	3/31/2020	$7,041,000.00
6	12/31/2019	$7,041,000.00
7	9/30/2019	$8,457,000.00
8	6/30/2019	$7,947,000.00
9	3/31/2019	$7,947,000.00
10	12/31/2018	$7,814,000.00
11	9/30/2018	$9,317,000.00
12	6/30/2018	$9,317,000.00
13	3/31/2018	$9,288,000.00
14	12/31/2017	$9,165,000.00
15	9/30/2017	$10,288,000.00
16	6/30/2017	$10,288,000.00
17	3/31/2017	$7,119,000.00
18	12/31/2016	$1,531,000.00
19	9/30/2016	$2,119,000.00
20	6/30/2016	$2,119,000.00
21	3/31/2016	$2,119,000.00
22	12/31/2015	$2,087,000.00
23	9/30/2015	$1,026,000.00
24	6/30/2015	$1,044,000.00
25	3/31/2015	$1,002,000.00
26	12/31/2014	$1,002,000.00
27	9/30/2014	$1,424,000.00
28	6/30/2014	$1,424,000.00
29	3/31/2014	$1,424,000.00
30	12/31/2013	$1,359,000.00
31	9/30/2013	$1,479,000.00
32	6/30/2013	$1,478,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$4,079,000.00
2	9/30/2023	$4,049,000.00
3	6/30/2023	$3,823,000.00
4	3/31/2023	$3,408,000.00
5	12/31/2022	$8,745,000.00
6	9/30/2022	$8,685,000.00
7	6/30/2022	$8,685,000.00
8	3/31/2022	$7,718,000.00
9	12/31/2021	$8,349,000.00
10	9/30/2021	$8,349,000.00
11	6/30/2021	$6,550,000.00
12	3/31/2021	$6,374,000.00
13	12/31/2020	$7,551,000.00
14	9/30/2020	$7,551,000.00
15	6/30/2020	$7,551,000.00
16	3/31/2020	$8,457,000.00
17	12/31/2019	$8,457,000.00
18	9/30/2019	$10,105,000.00
19	6/30/2019	$9,483,000.00
20	3/31/2019	$9,483,000.00
21	12/31/2018	$9,317,000.00
22	9/30/2018	$10,853,000.00
23	6/30/2018	$10,853,000.00
24	3/31/2018	$10,817,000.00
25	12/31/2017	$10,665,000.00
26	9/30/2017	$12,043,000.00
27	6/30/2017	$12,043,000.00
28	3/31/2017	$8,150,000.00
29	12/31/2016	$2,119,000.00
30	9/30/2016	$2,782,000.00
31	6/30/2016	$2,782,000.00
32	3/31/2016	$2,782,000.00
33	12/31/2015	$2,742,000.00
34	9/30/2015	$1,453,000.00
35	6/30/2015	$1,476,000.00
36	3/31/2015	$1,424,000.00
37	12/31/2014	$1,424,000.00
38	9/30/2014	$1,908,000.00
39	6/30/2014	$1,908,000.00
40	3/31/2014	$1,908,000.00
41	12/31/2013	$1,828,000.00
42	9/30/2013	$2,096,000.00
43	6/30/2013	$2,094,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$9,662,000.00
2	9/30/2023	$9,625,000.00
3	6/30/2023	$9,350,000.00
4	3/31/2023	$8,838,000.00
5	12/31/2022	$9,883,000.00
6	9/30/2022	$9,783,000.00
7	6/30/2022	$9,783,000.00
8	3/31/2022	$8,594,000.00
9	12/31/2021	$9,782,000.00
10	9/30/2021	$9,782,000.00
11	6/30/2021	$7,768,000.00
12	3/31/2021	$7,551,000.00
13	12/31/2020	$9,082,000.00
14	9/30/2020	$9,082,000.00
15	6/30/2020	$9,082,000.00
16	3/31/2020	$10,105,000.00
17	12/31/2019	$10,105,000.00
18	9/30/2019	$11,786,000.00
19	6/30/2019	$11,053,000.00
20	3/31/2019	$11,053,000.00
21	12/31/2018	$10,853,000.00
22	9/30/2018	$12,722,000.00
23	6/30/2018	$12,722,000.00
24	3/31/2018	$12,680,000.00
25	12/31/2017	$12,497,000.00
26	9/30/2017	$14,502,000.00
27	6/30/2017	$14,502,000.00
28	3/31/2017	$9,886,000.00
29	12/31/2016	$2,782,000.00
30	9/30/2016	$3,566,000.00
31	6/30/2016	$3,566,000.00
32	3/31/2016	$3,566,000.00
33	12/31/2015	$3,518,000.00
34	9/30/2015	$1,943,000.00
35	6/30/2015	$1,970,000.00
36	3/31/2015	$1,908,000.00
37	12/31/2014	$1,908,000.00
38	9/30/2014	$2,612,000.00
39	6/30/2014	$2,612,000.00
40	3/31/2014	$2,612,000.00
41	12/31/2013	$2,515,000.00
42	9/30/2013	$2,806,000.00
43	6/30/2013	$2,804,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$10,969,000.00
2	9/30/2023	$10,927,000.00
3	6/30/2023	$10,603,000.00
4	3/31/2023	$9,994,000.00
5	12/31/2022	$11,601,000.00
6	9/30/2022	$11,482,000.00
7	6/30/2022	$11,482,000.00
8	3/31/2022	$10,072,000.00
9	12/31/2021	$11,595,000.00
10	9/30/2021	$11,595,000.00
11	6/30/2021	$9,338,000.00
12	3/31/2021	$9,082,000.00
13	12/31/2020	$10,844,000.00
14	9/30/2020	$10,844,000.00
15	6/30/2020	$10,844,000.00
16	3/31/2020	$11,786,000.00
17	12/31/2019	$11,786,000.00
18	9/30/2019	$13,801,000.00
19	6/30/2019	$12,956,000.00
20	3/31/2019	$12,956,000.00
21	12/31/2018	$12,722,000.00
22	9/30/2018	$15,296,000.00
23	6/30/2018	$15,296,000.00
24	3/31/2018	$15,247,000.00
25	12/31/2017	$15,033,000.00
26	9/30/2017	$17,259,000.00
27	6/30/2017	$17,259,000.00
28	3/31/2017	$11,918,000.00
29	12/31/2016	$3,566,000.00
30	9/30/2016	$4,413,000.00
31	6/30/2016	$4,412,000.00
32	3/31/2016	$4,412,000.00
33	12/31/2015	$4,357,000.00
34	9/30/2015	$2,652,000.00
35	6/30/2015	$2,683,000.00
36	3/31/2015	$2,612,000.00
37	12/31/2014	$2,612,000.00
38	9/30/2014	$3,408,000.00
39	6/30/2014	$3,408,000.00
40	3/31/2014	$3,408,000.00
41	12/31/2013	$3,296,000.00
42	9/30/2013	$3,599,000.00
43	6/30/2013	$3,597,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$203,292,000.00
2	9/30/2023	$203,076,000.00
3	6/30/2023	$201,311,000.00
4	3/31/2023	$197,835,000.00
5	12/31/2022	$197,186,000.00
6	9/30/2022	$196,636,000.00
7	6/30/2022	$196,636,000.00
8	3/31/2022	$188,666,000.00
9	12/31/2021	$186,202,000.00
10	9/30/2021	$186,202,000.00
11	6/30/2021	$161,302,000.00
12	3/31/2021	$159,865,000.00
13	12/31/2020	$159,865,000.00
14	9/30/2020	$159,865,000.00
15	6/30/2020	$159,865,000.00
16	3/31/2020	$155,741,000.00
17	12/31/2019	$155,741,000.00
18	9/30/2019	$155,741,000.00
19	6/30/2019	$151,718,000.00
20	3/31/2019	$151,718,000.00
21	12/31/2018	$150,518,000.00
22	9/30/2018	$150,518,000.00
23	6/30/2018	$150,518,000.00
24	3/31/2018	$150,274,000.00
25	12/31/2017	$149,437,000.00
26	9/30/2017	$146,669,000.00
27	6/30/2017	$146,669,000.00
28	3/31/2017	$120,598,000.00
29	12/31/2016	$57,541,000.00
30	9/30/2016	$57,540,000.00
31	6/30/2016	$57,540,000.00
32	3/31/2016	$57,541,000.00
33	12/31/2015	$57,253,000.00
34	9/30/2015	$50,539,000.00
35	6/30/2015	$50,686,000.00
36	3/31/2015	$50,345,000.00
37	12/31/2014	$45,288,000.00
38	9/30/2014	$50,345,000.00
39	6/30/2014	$50,345,000.00
40	3/31/2014	$50,345,000.00
41	12/31/2013	$50,163,000.00
42	9/30/2013	$48,400,000.00
43	6/30/2013	$47,617,000.00
44	3/31/2013	$47,617,000.00
45	12/31/2012	$48,390,000.00
46	9/30/2012	$48,390,000.00
47	6/30/2012	$41,868,000.00
48	3/31/2012	$41,868,000.00
49	12/31/2011	$74,362,000.00
50	12/31/2010	$68,489,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$52,591,000.00
2	9/30/2023	$55,938,000.00
3	6/30/2023	$57,749,000.00
4	3/31/2023	$57,978,000.00
5	12/31/2022	$60,996,000.00
6	9/30/2022	$64,240,000.00
7	6/30/2022	$68,078,000.00
8	3/31/2022	$63,958,000.00
9	12/31/2021	$65,226,000.00
10	9/30/2021	$68,977,000.00
11	6/30/2021	$47,780,000.00
12	3/31/2021	$49,589,000.00
13	12/31/2020	$52,940,000.00
14	9/30/2020	$56,465,000.00
15	6/30/2020	$60,046,000.00
16	3/31/2020	$59,446,000.00
17	12/31/2019	$63,113,000.00
18	9/30/2019	$67,075,000.00
19	6/30/2019	$67,012,000.00
20	3/31/2019	$70,916,000.00
21	12/31/2018	$73,846,000.00
22	9/30/2018	$78,221,000.00
23	6/30/2018	$82,648,000.00
24	3/31/2018	$86,959,000.00
25	12/31/2017	$90,658,000.00
26	9/30/2017	$92,850,000.00
27	6/30/2017	$97,799,000.00
28	3/31/2017	$75,991,000.00
29	12/31/2016	$15,702,000.00
30	9/30/2016	$16,977,000.00
31	6/30/2016	$18,336,000.00
32	3/31/2016	$19,739,000.00
33	12/31/2015	$20,894,000.00
34	9/30/2015	$9,351,000.00
35	6/30/2015	$10,341,000.00
36	3/31/2015	$10,880,000.00
37	12/31/2014	$11,799,000.00
38	9/30/2014	$12,792,000.00
39	6/30/2014	$13,844,000.00
40	3/31/2014	$14,945,000.00
41	12/31/2013	$15,508,000.00
42	9/30/2013	$14,032,000.00
43	6/30/2013	$15,112,000.00
44	3/31/2013	$16,251,000.00
45	12/31/2012	$17,431,000.00
46	9/30/2012	$18,695,000.00
47	6/30/2012	$13,385,000.00
48	3/31/2012	$14,430,000.00
49	12/31/2011	$15,514,000.00
50	12/31/2010	$14,022,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$242,000.00
2	9/30/2023	--
3	6/30/2023	$242,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$421,000.00
11	12/31/2019	--
12	9/30/2019	--
13	12/31/2018	$-318,000.00
14	9/30/2018	$-318,000.00
15	12/31/2017	--
16	9/30/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	$-87,336,000.00
24	9/30/2013	$-63,500,000.00
25	6/30/2013	$-63,500,000.00
26	3/31/2013	$-47,783,000.00
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$-91,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$845,396,000.00
2	9/30/2023	$845,396,000.00
3	6/30/2023	$843,960,000.00
4	3/31/2023	$842,936,000.00
5	12/31/2022	$841,841,000.00
6	9/30/2022	$844,984,000.00
7	6/30/2022	$849,813,000.00
8	3/31/2022	$799,080,000.00
9	12/31/2021	$799,109,000.00
10	9/30/2021	$799,127,000.00
11	6/30/2021	$794,892,000.00
12	5/31/2021	$5,669,000.00
13	3/31/2021	$793,456,000.00
14	12/31/2020	$793,708,000.00
15	9/30/2020	$793,749,000.00
16	6/30/2020	$792,715,000.00
17	3/31/2020	$773,473,000.00
18	12/31/2019	$773,810,000.00
19	9/30/2019	$773,610,000.00
20	6/30/2019	$733,503,000.00
21	3/31/2019	$733,503,000.00
22	12/31/2018	$733,503,000.00
23	9/30/2018	$733,479,000.00
24	6/30/2018	$733,479,000.00
25	3/31/2018	$733,625,000.00
26	12/31/2017	$734,430,000.00
27	9/30/2017	$731,505,000.00
28	6/30/2017	$733,604,000.00
29	3/31/2017	$542,986,000.00
30	12/31/2016	$465,142,000.00
31	9/30/2016	$465,142,000.00
32	6/30/2016	$465,142,000.00
33	3/31/2016	$465,142,000.00
34	12/31/2015	$463,252,000.00
35	9/30/2015	$375,174,000.00
36	6/30/2015	$375,174,000.00
37	3/31/2015	$375,174,000.00
38	12/31/2014	$375,174,000.00
39	9/30/2014	$375,174,000.00
40	6/30/2014	$375,174,000.00
41	3/31/2014	$375,174,000.00
42	12/31/2013	$374,991,000.00
43	9/30/2013	$369,703,000.00
44	6/30/2013	$369,703,000.00
45	3/31/2013	$369,703,000.00
46	12/31/2012	$369,703,000.00
47	9/30/2012	$369,703,000.00
48	6/30/2012	$345,050,000.00
49	3/31/2012	$345,050,000.00
50	12/31/2011	$345,050,000.00
51	9/30/2011	$344,229,000.00
52	6/30/2011	$345,915,000.00
53	3/31/2011	$297,692,000.00
54	12/31/2010	$297,692,000.00
55	12/31/2009	$297,692,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$3,555,000.00
2	9/30/2023	$3,555,000.00
3	6/30/2023	$2,119,000.00
4	12/31/2022	$42,732,000.00
5	12/31/2019	$40,307,000.00
6	9/30/2019	$40,107,000.00
7	6/30/2019	--
8	3/31/2019	--
9	9/30/2018	$951,000.00
10	6/30/2018	$951,000.00
11	3/31/2018	$805,000.00
12	12/31/2017	$269,288,000.00
13	9/30/2017	$266,363,000.00
14	6/30/2017	$268,462,000.00
15	3/31/2017	$77,844,000.00
16	12/31/2016	$1,890,000.00
17	9/30/2016	$1,890,000.00
18	6/30/2016	$1,890,000.00
19	3/31/2016	$1,890,000.00
20	12/31/2015	$88,078,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$183,000.00
25	9/30/2014	$183,000.00
26	6/30/2014	$183,000.00
27	3/31/2014	$183,000.00
28	12/31/2013	$5,288,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$24,653,000.00
33	9/30/2012	$24,653,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$47,358,000.00
37	12/31/2010	--

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$845,396,000.00
2	9/30/2023	$845,396,000.00
3	6/30/2023	$843,960,000.00
4	12/31/2022	$841,841,000.00
5	12/31/2021	$799,109,000.00
6	3/31/2020	$778,297,000.00
7	12/31/2019	$778,634,000.00
8	9/30/2019	$778,434,000.00
9	6/30/2019	$738,327,000.00
10	3/31/2019	$738,327,000.00
11	12/31/2018	$738,327,000.00
12	9/30/2018	$738,303,000.00
13	6/30/2018	$738,303,000.00
14	3/31/2018	$738,449,000.00
15	12/31/2017	$739,254,000.00
16	9/30/2017	$736,329,000.00
17	6/30/2017	$738,428,000.00
18	3/31/2017	$547,810,000.00
19	12/31/2016	$469,966,000.00
20	9/30/2016	$469,966,000.00
21	6/30/2016	$469,966,000.00
22	3/31/2016	$469,966,000.00
23	12/31/2015	$468,076,000.00
24	9/30/2015	$379,998,000.00
25	6/30/2015	$379,998,000.00
26	3/31/2015	$379,998,000.00
27	12/31/2014	$379,998,000.00
28	9/30/2014	$379,998,000.00
29	6/30/2014	$379,998,000.00
30	3/31/2014	$379,998,000.00
31	12/31/2013	$379,815,000.00
32	9/30/2013	$374,527,000.00
33	6/30/2013	$374,527,000.00
34	3/31/2013	$374,527,000.00
35	12/31/2012	$374,527,000.00
36	9/30/2012	$374,527,000.00
37	6/30/2012	$349,874,000.00
38	3/31/2012	$349,874,000.00
39	12/31/2011	$349,874,000.00
40	12/31/2010	$302,516,000.00
41	12/31/2009	$302,516,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$1,095,000.00
2	12/31/2022	$42,732,000.00
3	9/30/2022	$45,875,000.00
4	6/30/2022	$50,704,000.00
5	3/31/2022	$-29,000.00
6	12/31/2021	$5,401,000.00
7	9/30/2021	$5,419,000.00
8	6/30/2021	$1,184,000.00
9	3/31/2021	$-252,000.00
10	12/31/2020	$19,898,000.00
11	9/30/2020	$19,939,000.00
12	6/30/2020	$18,905,000.00
13	3/31/2020	$-337,000.00
14	12/31/2019	$19,898,000.00
15	9/30/2019	$40,107,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$40,307,000.00
19	9/30/2018	$951,000.00
20	6/30/2018	$951,000.00
21	3/31/2018	$805,000.00
22	12/31/2017	$269,288,000.00
23	9/30/2017	$266,363,000.00
24	6/30/2017	$268,462,000.00
25	3/31/2017	$77,844,000.00
26	12/31/2016	$1,890,000.00
27	9/30/2016	$1,890,000.00
28	6/30/2016	$1,890,000.00
29	3/31/2016	$1,890,000.00
30	12/31/2015	$88,078,000.00
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$183,000.00
35	9/30/2014	$183,000.00
36	6/30/2014	$183,000.00
37	3/31/2014	$183,000.00
38	12/31/2013	$5,288,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$24,653,000.00
43	9/30/2012	$24,653,000.00
44	6/30/2012	--
45	12/31/2011	$47,358,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$688,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$93,000.00
5	12/31/2022	--
6	12/31/2021	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$51,046,000.00
2	9/30/2023	$134,880,000.00
3	6/30/2023	$40,576,000.00
4	3/31/2023	$6,998,000.00
5	12/31/2022	$44,900,000.00
6	12/31/2021	--

Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$556,263,000.00
2	9/30/2023	$552,124,000.00
3	6/30/2023	$547,992,000.00
4	3/31/2023	$543,905,000.00
5	12/31/2022	$539,870,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$521,350,000.00
2	9/30/2023	$461,313,000.00
3	6/30/2023	$524,510,000.00
4	3/31/2023	$538,490,000.00
5	12/31/2022	$509,980,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost

	Date	Value
1	12/31/2023	$552,838,000.00
2	9/30/2023	$549,555,000.00
3	6/30/2023	$546,275,000.00
4	3/31/2023	$543,031,000.00
5	12/31/2022	$539,825,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$536,885,000.00
2	9/30/2023	$506,275,000.00
3	6/30/2023	$529,303,000.00
4	3/31/2023	$541,541,000.00
5	12/31/2022	$524,815,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,109,101,000.00
2	9/30/2023	$1,101,679,000.00
3	6/30/2023	$1,094,267,000.00
4	3/31/2023	$1,086,936,000.00
5	12/31/2022	$1,079,695,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$1,058,235,000.00
2	9/30/2023	$967,588,000.00
3	6/30/2023	$1,053,813,000.00
4	3/31/2023	$1,080,031,000.00
5	12/31/2022	$1,034,795,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$1,121,816,000.00
2	9/30/2023	$990,660,000.00
3	6/30/2023	$1,063,444,000.00
4	3/31/2023	$1,083,330,000.00
5	12/31/2022	$1,034,795,000.00
6	12/31/2021	--
7	12/31/2013	--
8	9/30/2013	$656,688,000.00
9	6/30/2013	$660,415,000.00
10	3/31/2013	$693,349,000.00
11	12/31/2012	$703,957,000.00
12	9/30/2012	$712,816,000.00
13	6/30/2012	$717,179,000.00
14	3/31/2012	$708,013,000.00
15	12/31/2011	$617,835,000.00
16	12/31/2010	$625,789,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$168,231,000.00
2	9/30/2023	$55,990,000.00
3	6/30/2023	$68,446,000.00
4	3/31/2023	$6,973,000.00
5	12/31/2022	$240,314,000.00
6	9/30/2022	$173,005,000.00
7	6/30/2022	$50,776,000.00
8	3/31/2022	$59,832,000.00
9	12/31/2021	$241,348,000.00
10	9/30/2021	$184,746,000.00
11	6/30/2021	$62,360,000.00
12	3/31/2021	$64,958,000.00
13	12/31/2020	$206,076,000.00
14	9/30/2020	$53,713,000.00
15	12/31/2019	$209,338,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$41,661,000.00
2	9/30/2023	$29,198,000.00
3	6/30/2023	$18,478,000.00
4	3/31/2023	$1,065,000.00
5	12/31/2022	$57,131,000.00
6	9/30/2022	$41,061,000.00
7	6/30/2022	$25,247,000.00
8	3/31/2022	$3,344,000.00
9	12/31/2021	$41,531,000.00
10	9/30/2021	$34,067,000.00
11	6/30/2021	$22,482,000.00
12	3/31/2021	$2,701,000.00
13	12/31/2020	$39,578,000.00
14	9/30/2020	$28,705,000.00
15	6/30/2020	$10,459,000.00
16	3/31/2020	$9,642,000.00
17	12/31/2019	$46,457,000.00
18	9/30/2019	$34,150,000.00
19	6/30/2019	$21,775,000.00
20	3/31/2019	$4,486,000.00
21	12/31/2018	$30,266,000.00
22	9/30/2018	$20,674,000.00
23	6/30/2018	$12,681,000.00
24	3/31/2018	$564,000.00
25	12/31/2017	$41,231,000.00
26	9/30/2017	$33,187,000.00
27	6/30/2017	$20,154,000.00
28	3/31/2017	$9,044,000.00
29	12/31/2016	$32,239,000.00
30	9/30/2016	$23,717,000.00
31	6/30/2016	$14,174,000.00
32	3/31/2016	$7,065,000.00
33	12/31/2015	$28,891,000.00
34	9/30/2015	$21,334,000.00
35	6/30/2015	$13,291,000.00
36	3/31/2015	$5,707,000.00
37	12/31/2014	$29,457,000.00
38	9/30/2014	$19,527,000.00
39	6/30/2014	$11,464,000.00
40	3/31/2014	$164,000.00
41	12/31/2013	$23,648,000.00
42	9/30/2013	$19,328,000.00
43	6/30/2013	$11,768,000.00
44	3/31/2013	$4,168,000.00
45	12/31/2012	$16,462,000.00
46	9/30/2012	$16,217,000.00
47	6/30/2012	$9,655,000.00
48	3/31/2012	$3,091,000.00
49	12/31/2011	$20,810,000.00
50	9/30/2011	$14,750,000.00
51	6/30/2011	$9,689,000.00
52	3/31/2011	$124,000.00
53	12/31/2010	$12,630,000.00
54	12/31/2009	$5,434,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,307,000.00
2	9/30/2023	$11,861,000.00
3	6/30/2023	$14,357,000.00
4	3/31/2023	$1,175,000.00
5	12/31/2022	$52,233,000.00
6	9/30/2022	$37,454,000.00
7	6/30/2022	$23,748,000.00
8	3/31/2022	$12,777,000.00
9	12/31/2021	$51,654,000.00
10	9/30/2021	$38,616,000.00
11	6/30/2021	$14,416,000.00
12	3/31/2021	$12,108,000.00
13	12/31/2020	$41,400,000.00
14	9/30/2020	$10,904,000.00
15	6/30/2020	$18,249,000.00
16	3/31/2020	$9,285,000.00
17	12/31/2019	$40,275,000.00
18	9/30/2019	$31,422,000.00
19	6/30/2019	$20,950,000.00
20	3/31/2019	$9,535,000.00
21	12/31/2018	$44,347,000.00
22	9/30/2018	$33,673,000.00
23	6/30/2018	$22,238,000.00
24	3/31/2018	$11,999,000.00
25	12/31/2017	$9,248,000.00
26	9/30/2017	$33,659,000.00
27	6/30/2017	$17,656,000.00
28	3/31/2017	$9,932,000.00
29	12/31/2016	$50,785,000.00
30	9/30/2016	$37,548,000.00
31	6/30/2016	$24,309,000.00
32	3/31/2016	$11,749,000.00
33	12/31/2015	$40,987,000.00
34	9/30/2015	$31,228,000.00
35	6/30/2015	$10,468,000.00
36	3/31/2015	$10,018,000.00
37	12/31/2014	$38,337,000.00
38	9/30/2014	$9,537,000.00
39	6/30/2014	$19,463,000.00
40	3/31/2014	$9,368,000.00
41	12/31/2013	$32,198,000.00
42	9/30/2013	$9,069,000.00
43	6/30/2013	$8,711,000.00
44	3/31/2013	$8,348,000.00
45	12/31/2012	$31,737,000.00
46	9/30/2012	$7,539,000.00
47	6/30/2012	$16,375,000.00
48	3/31/2012	$7,504,000.00
49	12/31/2011	$30,385,000.00
50	9/30/2011	$8,640,000.00
51	6/30/2011	$12,629,000.00
52	3/31/2011	$5,839,000.00
53	12/31/2010	$23,065,000.00
54	12/31/2009	$11,622,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$7,503,000.00
2	12/31/2022	$-1,309,000.00
3	12/31/2021	$-7,989,000.00
4	12/31/2020	$2,336,000.00
5	12/31/2019	$2,302,000.00
6	12/31/2018	$-2,663,000.00
7	12/31/2017	$28,692,000.00
8	12/31/2016	$-13,066,000.00
9	12/31/2015	$-10,716,000.00
10	12/31/2014	$-7,461,000.00
11	12/31/2013	$-7,130,000.00
12	12/31/2012	$-12,032,000.00
13	12/31/2011	$-12,942,000.00
14	12/31/2010	$-9,199,000.00
15	12/31/2009	$-3,434,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-84,187,000.00
2	9/30/2023	$18,480,000.00
3	6/30/2023	$-140,522,000.00
4	3/31/2023	$98,364,000.00
5	12/31/2022	$-421,155,000.00
6	9/30/2022	$52,858,000.00
7	6/30/2022	$-75,691,000.00
8	3/31/2022	$406,499,000.00
9	12/31/2021	$1,686,194,000.00
10	9/30/2021	$1,498,847,000.00
11	6/30/2021	$1,114,051,000.00
12	3/31/2021	$979,263,000.00
13	12/31/2020	$1,713,733,000.00
14	9/30/2020	$1,609,349,000.00
15	6/30/2020	$1,335,437,000.00
16	3/31/2020	$309,015,000.00
17	12/31/2019	$104,435,000.00
18	9/30/2019	$277,833,000.00
19	6/30/2019	$165,834,000.00
20	3/31/2019	$297,291,000.00
21	12/31/2018	$-122,049,000.00
22	9/30/2018	$19,401,000.00
23	6/30/2018	$69,573,000.00
24	3/31/2018	$326,672,000.00
25	12/31/2017	$-79,940,000.00
26	9/30/2017	$81,630,000.00
27	6/30/2017	$101,243,000.00
28	3/31/2017	$260,923,000.00
29	12/31/2016	$202,480,000.00
30	9/30/2016	$203,945,000.00
31	6/30/2016	$84,380,000.00
32	3/31/2016	$245,588,000.00
33	12/31/2015	$238,969,000.00
34	9/30/2015	$212,846,000.00
35	6/30/2015	$151,556,000.00
36	3/31/2015	$191,283,000.00
37	12/31/2014	$39,220,000.00
38	9/30/2014	$71,287,000.00
39	6/30/2014	$75,251,000.00
40	3/31/2014	$142,844,000.00
41	12/31/2013	$-35,451,000.00
42	9/30/2013	$59,294,000.00
43	6/30/2013	$42,091,000.00
44	3/31/2013	$146,785,000.00
45	12/31/2012	$34,832,000.00
46	9/30/2012	$115,422,000.00
47	6/30/2012	$115,107,000.00
48	3/31/2012	$156,762,000.00
49	12/31/2011	$89,646,000.00
50	9/30/2011	$133,154,000.00
51	6/30/2011	$51,503,000.00
52	3/31/2011	$86,986,000.00

Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$-2,239,000.00
4	3/31/2023	$-2,215,000.00
5	12/31/2022	$-95,000.00
6	9/30/2022	$-71,000.00
7	6/30/2022	$-33,000.00
8	3/31/2022	$-24,000.00
9	12/31/2021	$-4,769,000.00
10	9/30/2021	$-3,746,000.00
11	6/30/2021	$-3,722,000.00
12	12/31/2020	$-3,092,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-1,106,000.00
2	9/30/2023	$2,758,000.00
3	6/30/2023	$9,706,000.00
4	3/31/2023	$-6,991,000.00
5	12/31/2022	$6,231,000.00
6	9/30/2022	$16,889,000.00
7	6/30/2022	$3,443,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$-2,064,000.00
10	9/30/2021	$-9,646,000.00
11	6/30/2021	$7,585,000.00
12	3/31/2021	$-13,396,000.00
13	12/31/2020	$16,939,000.00
14	9/30/2020	$26,944,000.00
15	6/30/2020	$6,701,000.00
16	3/31/2020	$26,332,000.00
17	12/31/2019	$-2,545,000.00
18	9/30/2019	$20,152,000.00
19	6/30/2019	$10,406,000.00
20	3/31/2019	$16,864,000.00
21	12/31/2018	$-10,252,000.00
22	9/30/2018	$-9,966,000.00
23	6/30/2018	$-6,734,000.00
24	3/31/2018	$-9,253,000.00
25	12/31/2017	$-26,090,000.00
26	9/30/2017	$-31,624,000.00
27	6/30/2017	$-30,397,000.00
28	3/31/2017	$-7,430,000.00
29	12/31/2016	$12,124,000.00
30	9/30/2016	$-7,257,000.00
31	6/30/2016	$-4,648,000.00
32	3/31/2016	$3,454,000.00
33	12/31/2015	$5,681,000.00
34	9/30/2015	$5,637,000.00
35	6/30/2015	$2,060,000.00
36	3/31/2015	$5,635,000.00
37	12/31/2014	$970,000.00
38	9/30/2014	$-5,448,000.00
39	6/30/2014	$-560,000.00
40	3/31/2014	$-105,000.00
41	12/31/2013	$11,247,000.00
42	9/30/2013	$6,297,000.00
43	6/30/2013	$-5,134,000.00
44	3/31/2013	$3,964,000.00
45	12/31/2012	$292,000.00
46	9/30/2012	$-12,815,000.00
47	6/30/2012	$-789,000.00
48	3/31/2012	$-3,997,000.00
49	12/31/2011	$14,268,000.00
50	9/30/2011	$-5,555,000.00
51	6/30/2011	$-2,464,000.00
52	3/31/2011	$2,416,000.00
53	12/31/2010	$3,554,000.00
54	12/31/2009	$37,566,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$124,000.00
2	9/30/2023	$104,000.00
3	6/30/2023	$152,000.00
4	3/31/2023	$207,000.00
5	12/31/2022	$312,000.00
6	9/30/2022	$328,000.00
7	6/30/2022	$341,000.00
8	3/31/2022	$386,000.00
9	12/31/2021	$423,000.00
10	9/30/2021	$385,000.00
11	6/30/2021	$462,000.00
12	3/31/2021	$438,000.00
13	12/31/2020	$352,000.00
14	9/30/2020	$324,000.00
15	6/30/2020	$372,000.00
16	3/31/2020	$420,000.00
17	12/31/2019	$516,000.00
18	9/30/2019	$522,000.00
19	6/30/2019	$535,000.00
20	3/31/2019	$541,000.00
21	12/31/2018	$583,000.00
22	9/30/2018	$590,000.00
23	6/30/2018	$576,000.00
24	3/31/2018	$563,000.00
25	12/31/2017	$627,000.00
26	9/30/2017	$640,000.00
27	6/30/2017	$626,000.00
28	3/31/2017	$703,000.00
29	12/31/2016	$394,000.00
30	9/30/2016	$394,000.00
31	6/30/2016	$347,000.00
32	3/31/2016	$333,000.00
33	12/31/2015	$405,000.00
34	9/30/2015	$386,000.00
35	6/30/2015	$405,000.00
36	3/31/2015	$405,000.00
37	12/31/2014	$481,000.00
38	9/30/2014	$482,000.00
39	6/30/2014	$497,000.00
40	3/31/2014	$512,000.00
41	12/31/2013	$504,000.00
42	9/30/2013	$506,000.00
43	6/30/2013	$445,000.00
44	3/31/2013	$463,000.00
45	12/31/2012	$479,000.00
46	9/30/2012	$496.00
47	6/30/2012	$501,000.00
48	3/31/2012	$535,000.00
49	12/31/2011	$415,000.00
50	9/30/2011	$403.00
51	6/30/2011	$438,000.00
52	3/31/2011	$472,000.00
53	12/31/2010	$318.00
54	12/31/2009	$148,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	12/31/2023	$47,094,000.00
2	9/30/2023	$12,113,000.00
3	6/30/2023	$23,382,000.00
4	3/31/2023	$11,522,000.00
5	12/31/2022	$39,810,000.00
6	9/30/2022	$11,332,000.00
7	6/30/2022	$20,189,000.00
8	3/31/2022	$10,409,000.00
9	12/31/2021	$33,992,000.00
10	9/30/2021	$9,176,000.00
11	6/30/2021	$8,209,000.00
12	3/31/2021	$8,153,000.00
13	12/31/2020	$32,372,000.00
14	9/30/2020	$8,531,000.00
15	6/30/2020	$16,241,000.00
16	3/31/2020	$8,058,000.00
17	12/31/2019	$32,199,000.00
18	9/30/2019	$24,718,000.00
19	6/30/2019	$16,191,000.00
20	3/31/2019	$7,862,000.00
21	12/31/2018	$30,317,000.00
22	9/30/2018	$23,044,000.00
23	6/30/2018	$14,774,000.00
24	3/31/2018	$7,359,000.00
25	12/31/2017	$26,150,000.00
26	9/30/2017	$19,709,000.00
27	6/30/2017	$13,365,000.00
28	3/31/2017	$6,400,000.00
29	12/31/2016	$23,149,000.00
30	9/30/2016	$17,340,000.00
31	6/30/2016	$5,797,000.00
32	3/31/2016	$5,841,000.00
33	12/31/2015	$3,352,000.00
34	9/30/2015	$367,000.00
35	6/30/2015	$325,000.00
36	3/31/2015	$399,000.00
37	12/31/2014	$1,450,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$52,591,000.00
2	9/30/2023	$55,938,000.00
3	6/30/2023	$57,749,000.00
4	3/31/2023	$57,978,000.00
5	12/31/2022	$60,996,000.00
6	9/30/2022	$64,240,000.00
7	6/30/2022	$68,078,000.00
8	3/31/2022	$63,958,000.00
9	12/31/2021	$65,226,000.00
10	9/30/2021	$68,977,000.00
11	6/30/2021	$47,780,000.00
12	3/31/2021	$49,589,000.00
13	12/31/2020	$52,940,000.00
14	9/30/2020	$56,465,000.00
15	6/30/2020	$60,046,000.00
16	3/31/2020	$59,446,000.00
17	12/31/2019	$63,113,000.00
18	9/30/2019	$67,075,000.00
19	6/30/2019	$67,012,000.00
20	3/31/2019	$70,916,000.00
21	12/31/2018	$73,846,000.00
22	9/30/2018	$78,221,000.00
23	6/30/2018	$82,648,000.00
24	3/31/2018	$86,959,000.00
25	12/31/2017	$90,658,000.00
26	12/31/2016	$15,702,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$897,987,000.00
2	9/30/2023	$901,334,000.00
3	6/30/2023	$901,709,000.00
4	3/31/2023	$900,914,000.00
5	12/31/2022	$902,837,000.00
6	9/30/2022	$909,224,000.00
7	6/30/2022	$917,891,000.00
8	12/31/2021	$864,335,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$541,388,000.00
2	9/30/2023	$137,556,000.00
3	6/30/2023	$257,506,000.00
4	3/31/2023	$125,882,000.00
5	12/31/2022	$443,729,000.00
6	9/30/2022	$115,875,000.00
7	6/30/2022	$203,871,000.00
8	3/31/2022	$97,696,000.00
9	12/31/2021	$387,420,000.00
10	9/30/2021	$288,691,000.00
11	6/30/2021	$95,360,000.00
12	3/31/2021	$97,665,000.00
13	12/31/2020	$389,278,000.00
14	9/30/2020	$97,490,000.00
15	6/30/2020	$97,192,000.00
16	3/31/2020	$96,995,000.00
17	12/31/2019	$385,727,000.00
18	9/30/2019	$285,680,000.00
19	6/30/2019	$187,033,000.00
20	3/31/2019	$92,681,000.00
21	12/31/2018	$362,733,000.00
22	9/30/2018	$90,903,000.00
23	6/30/2018	$179,409,000.00
24	3/31/2018	$88,404,000.00
25	12/31/2017	$329,455,000.00
26	9/30/2017	$88,487,000.00
27	6/30/2017	$151,380,000.00
28	3/31/2017	$69,958,000.00
29	12/31/2016	$285,187,000.00
30	9/30/2016	$212,188,000.00
31	6/30/2016	$140,866,000.00
32	3/31/2016	$69,756,000.00
33	12/31/2015	$259,622,000.00
34	9/30/2015	$191,618,000.00
35	6/30/2015	$63,880,000.00
36	3/31/2015	$62,454,000.00
37	12/31/2014	$256,220,000.00
38	9/30/2014	$64,287,000.00
39	6/30/2014	$127,348,000.00
40	3/31/2014	$63,239,000.00
41	12/31/2013	$264,159,000.00
42	9/30/2013	$198,197,000.00
43	6/30/2013	$132,065,000.00
44	3/31/2013	$67,925,000.00
45	12/31/2012	$281,400,000.00
46	9/30/2012	$71,394,000.00
47	6/30/2012	$70,545,000.00
48	3/31/2012	$67,511,000.00
49	12/31/2011	$270,969,000.00
50	9/30/2011	$200,555,000.00
51	6/30/2011	$69,850,000.00
52	3/31/2011	$60,287,000.00
53	12/31/2010	$248,281,000.00
54	12/31/2009	$248,782,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$445,167,000.00
2	9/30/2023	$115,138,000.00
3	6/30/2023	$207,637,000.00
4	3/31/2023	$100,362,000.00
5	12/31/2022	$335,075,000.00
6	9/30/2022	$88,434,000.00
7	6/30/2022	$150,473,000.00
8	3/31/2022	$72,514,000.00
9	12/31/2021	$308,355,000.00
10	9/30/2021	$231,446,000.00
11	6/30/2021	$75,907,000.00
12	3/31/2021	$79,714,000.00
13	12/31/2020	$314,779,000.00
14	9/30/2020	$236,931,000.00
15	6/30/2020	$157,285,000.00
16	3/31/2020	$78,565,000.00
17	12/31/2019	$308,210,000.00
18	9/30/2019	$227,701,000.00
19	6/30/2019	$74,067,000.00
20	3/31/2019	$73,703,000.00
21	12/31/2018	$286,165,000.00
22	9/30/2018	$72,256,000.00
23	6/30/2018	$140,593,000.00
24	3/31/2018	$69,441,000.00
25	12/31/2017	$253,949,000.00
26	9/30/2017	$184,233,000.00
27	6/30/2017	$62,351,000.00
28	3/31/2017	$52,384,000.00
29	12/31/2016	$211,467,000.00
30	9/30/2016	$157,865,000.00
31	6/30/2016	$52,509,000.00
32	3/31/2016	$51,650,000.00
33	12/31/2015	$187,743,000.00
34	9/30/2015	$47,040,000.00
35	6/30/2015	$91,382,000.00
36	3/31/2015	$45,591,000.00
37	12/31/2014	$185,527,000.00
38	9/30/2014	$138,649,000.00
39	6/30/2014	$91,766,000.00
40	3/31/2014	$45,693,000.00
41	12/31/2013	$188,197,000.00
42	9/30/2013	$141,136,000.00
43	6/30/2013	$46,412,000.00
44	3/31/2013	$47,118,000.00
45	12/31/2012	$192,710,000.00
46	9/30/2012	$143,305,000.00
47	6/30/2012	$94,715,000.00
48	3/31/2012	$47,638,000.00
49	12/31/2011	$192,981,000.00
50	9/30/2011	$50,702,000.00
51	6/30/2011	$49,471,000.00
52	3/31/2011	$42,297,000.00
53	12/31/2010	$178,703,000.00
54	12/31/2009	$185,119,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$9,289,594,000.00
2	9/30/2023	$9,250,269,000.00
3	6/30/2023	$9,016,701,000.00
4	3/31/2023	$9,160,871,000.00
5	12/31/2022	$8,871,691,000.00
6	9/30/2022	$9,204,462,000.00
7	6/30/2022	$9,265,699,000.00
8	3/31/2022	$9,281,104,000.00
9	12/31/2021	$8,989,505,000.00
10	9/30/2021	$8,858,870,000.00
11	6/30/2021	$8,609,670,000.00
12	3/31/2021	$8,493,945,000.00
13	12/31/2020	$7,863,206,000.00
14	9/30/2020	$7,794,073,000.00
15	6/30/2020	$7,572,752,000.00
16	3/31/2020	$6,812,262,000.00
17	12/31/2019	$6,529,065,000.00
18	9/30/2019	$6,618,890,000.00
19	6/30/2019	$6,124,797,000.00
20	3/31/2019	$6,273,027,000.00
21	12/31/2018	$6,009,555,000.00
22	9/30/2018	$6,116,889,000.00
23	6/30/2018	$6,181,248,000.00
24	3/31/2018	$6,398,268,000.00
25	12/31/2017	$6,151,363,000.00
26	9/30/2017	$6,295,036,000.00
27	6/30/2017	$6,342,467,000.00
28	3/31/2017	$5,694,719,000.00
29	12/31/2016	$5,429,915,000.00
30	9/30/2016	$5,500,225,000.00
31	6/30/2016	$5,411,601,000.00
32	3/31/2016	$5,585,977,000.00
33	12/31/2015	$5,373,858,000.00
34	9/30/2015	$4,790,556,000.00
35	6/30/2015	$4,749,719,000.00
36	3/31/2015	$4,809,926,000.00
37	12/31/2014	$4,610,603,000.00
38	9/30/2014	$4,688,279,000.00
39	6/30/2014	$4,714,072,000.00
40	3/31/2014	$4,812,911,000.00
41	12/31/2013	$4,692,698,000.00
42	9/30/2013	$4,529,320,000.00
43	6/30/2013	$4,549,447,000.00
44	3/31/2013	$4,659,407,000.00
45	12/31/2012	$4,517,045,000.00
46	9/30/2012	$4,610,494,000.00
47	6/30/2012	$3,965,657,000.00
48	3/31/2012	$4,040,876,000.00
49	12/31/2011	$3,900,781,000.00
50	12/31/2010	$3,192,879,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$2,900,003,000.00
2	12/31/2022	$3,231,096,000.00
3	12/31/2021	$3,201,225,000.00
4	12/31/2020	$2,876,420,000.00
5	12/31/2019	$2,138,348,000.00
6	12/31/2018	$1,920,545,000.00
7	12/31/2017	$1,830,914,000.00
8	12/31/2016	$1,644,029,000.00
9	12/31/2015	$1,575,379,000.00
10	12/31/2014	$1,348,995,000.00
11	12/31/2013	$1,289,676,000.00
12	12/31/2012	$1,151,522,000.00
13	12/31/2011	$918,716,000.00
14	12/31/2010	$721,391,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$104,103,000.00
2	9/30/2023	$29,770,000.00
3	6/30/2023	$37,197,000.00
4	3/31/2023	$14,852,000.00
5	12/31/2022	$23,099,000.00
6	9/30/2022	$5,481,000.00
7	6/30/2022	$5,858,000.00
8	3/31/2022	$2,824,000.00
9	12/31/2021	$13,008,000.00
10	9/30/2021	$10,021,000.00
11	6/30/2021	$6,966,000.00
12	3/31/2021	$3,711,000.00
13	12/31/2020	$20,875,000.00
14	9/30/2020	$16,707,000.00
15	6/30/2020	$12,182,000.00
16	3/31/2020	$6,941,000.00
17	12/31/2019	$26,552,000.00
18	9/30/2019	$7,371,000.00
19	6/30/2019	$11,874,000.00
20	3/31/2019	$5,822,000.00
21	12/31/2018	$17,678,000.00
22	9/30/2018	$4,705,000.00
23	6/30/2018	$7,939,000.00
24	3/31/2018	$3,780,000.00
25	12/31/2017	$13,780,000.00
26	9/30/2017	$10,169,000.00
27	6/30/2017	$3,393,000.00
28	3/31/2017	$2,684,000.00
29	12/31/2016	$11,291,000.00
30	9/30/2016	$8,538,000.00
31	6/30/2016	$2,804,000.00
32	3/31/2016	$2,875,000.00
33	12/31/2015	$11,202,000.00
34	9/30/2015	$2,921,000.00
35	6/30/2015	$5,266,000.00
36	3/31/2015	$2,614,000.00
37	12/31/2014	$11,792,000.00
38	9/30/2014	$2,893,000.00
39	6/30/2014	$2,939,000.00
40	3/31/2014	$3,131,000.00
41	12/31/2013	$26,065,000.00
42	9/30/2013	$5,531,000.00
43	6/30/2013	$15,208,000.00
44	3/31/2013	$9,500,000.00
45	12/31/2012	$50,976,000.00
46	9/30/2012	$38,995,000.00
47	6/30/2012	$12,774,000.00
48	3/31/2012	$13,602,000.00
49	12/31/2011	$61,556,000.00
50	9/30/2011	$46,277,000.00
51	6/30/2011	$30,427,000.00
52	3/31/2011	$14,764,000.00
53	12/31/2010	$66,597,000.00
54	12/31/2009	$83,282,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$18,766,000.00
2	12/31/2022	$8,055,000.00
3	12/31/2021	$1,377,000.00
4	12/31/2018	$2,343,000.00
5	9/30/2018	$1,722,000.00
6	6/30/2018	$446,000.00
7	3/31/2018	$480,000.00
8	12/31/2017	$1,845,000.00
9	9/30/2017	$902,000.00
10	6/30/2017	$392,000.00
11	3/31/2017	$149,000.00
12	12/31/2016	$1,017,000.00
13	9/30/2016	$337,000.00
14	6/30/2016	$210,000.00
15	3/31/2016	$287,000.00
16	12/31/2015	$1,694,000.00
17	9/30/2015	$587,000.00
18	6/30/2015	$494,000.00
19	3/31/2015	$200,000.00
20	12/31/2014	$1,124,000.00
21	9/30/2014	$846,000.00
22	6/30/2014	$254,000.00
23	3/31/2014	$284,000.00
24	12/31/2013	$12,813,000.00
25	9/30/2013	$2,368,000.00
26	6/30/2013	$2,375,000.00
27	3/31/2013	$5,730,000.00
28	12/31/2012	$30,098,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$85,337,000.00
2	9/30/2023	$24,555,000.00
3	6/30/2023	$28,876,000.00
4	3/31/2023	$9,928,000.00
5	12/31/2022	$15,044,000.00
6	9/30/2022	$3,855,000.00
7	6/30/2022	$5,256,000.00
8	3/31/2022	$2,565,000.00
9	12/31/2021	$11,631,000.00
10	9/30/2021	$2,822,000.00
11	6/30/2021	$2,963,000.00
12	3/31/2021	$3,112,000.00
13	12/31/2020	$16,761,000.00
14	9/30/2020	$13,373,000.00
15	6/30/2020	$9,718,000.00
16	3/31/2020	$5,545,000.00
17	12/31/2019	$20,460,000.00
18	9/30/2019	$14,526,000.00
19	6/30/2019	$4,560,000.00
20	3/31/2019	$4,107,000.00
21	12/31/2018	$10,658,000.00
22	9/30/2018	$2,764,000.00
23	6/30/2018	$4,513,000.00
24	3/31/2018	$2,132,000.00
25	12/31/2017	$8,031,000.00
26	9/30/2017	$5,918,000.00
27	6/30/2017	$2,065,000.00
28	3/31/2017	$1,730,000.00
29	12/31/2016	$7,325,000.00
30	9/30/2016	$5,542,000.00
31	6/30/2016	$1,872,000.00
32	3/31/2016	$1,894,000.00
33	12/31/2015	$6,971,000.00
34	9/30/2015	$1,694,000.00
35	6/30/2015	$1,731,000.00
36	3/31/2015	$1,800,000.00
37	12/31/2014	$8,191,000.00
38	9/30/2014	$6,265,000.00
39	6/30/2014	$4,303,000.00
40	3/31/2014	$2,235,000.00
41	12/31/2013	$10,732,000.00
42	9/30/2013	$8,375,000.00
43	6/30/2013	$2,703,000.00
44	3/31/2013	$3,142,000.00
45	12/31/2012	$18,162,000.00
46	9/30/2012	$14,291,000.00
47	6/30/2012	$4,380,000.00
48	3/31/2012	$5,509,000.00
49	12/31/2011	$26,156,000.00
50	9/30/2011	$19,684,000.00
51	6/30/2011	$12,797,000.00
52	3/31/2011	$6,006,000.00
53	12/31/2010	$30,559,000.00
54	12/31/2009	$45,776,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesChecking

	Date	Value
1	12/31/2023	$12,950,000.00
2	12/31/2022	$3,340,000.00
3	12/31/2021	$1,142,000.00
4	12/31/2020	$2,182,000.00
5	12/31/2019	$3,678,000.00
6	12/31/2018	$1,796,000.00
7	12/31/2017	$1,032,000.00
8	12/31/2016	$504,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesMoneyMarket

	Date	Value
1	12/31/2023	$33,709,000.00
2	12/31/2022	$4,019,000.00
3	12/31/2021	$1,393,000.00
4	12/31/2020	$2,685,000.00
5	12/31/2019	$5,836,000.00
6	12/31/2018	$3,638,000.00
7	12/31/2017	$2,981,000.00
8	12/31/2016	$2,754,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesSavings

	Date	Value
1	12/31/2023	$5,970,000.00
2	12/31/2022	$671,000.00
3	12/31/2021	$598,000.00
4	12/31/2020	$665,000.00
5	12/31/2019	$942,000.00
6	12/31/2018	$858,000.00
7	12/31/2017	$841,000.00
8	12/31/2016	$863,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesTimeDeposit

	Date	Value
1	12/31/2023	$32,708,000.00
2	12/31/2022	$7,014,000.00
3	12/31/2021	$8,498,000.00
4	12/31/2020	$11,229,000.00
5	12/31/2019	$10,004,000.00
6	12/31/2018	$4,366,000.00
7	12/31/2017	$3,177,000.00
8	12/31/2016	$3,204,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$293,000.00
7	9/30/2021	$293,000.00
8	6/30/2021	--
9	3/31/2021	$293,000.00
10	12/31/2020	$1,875,000.00
11	9/30/2020	$1,501,000.00
12	6/30/2020	$1,107,000.00
13	3/31/2020	$653,000.00
14	12/31/2019	$3,898,000.00
15	9/30/2019	$1,004,000.00
16	6/30/2019	$2,157,000.00
17	3/31/2019	$1,094,000.00
18	12/31/2018	$4,677,000.00
19	9/30/2018	$1,145,000.00
20	6/30/2018	$2,500,000.00
21	3/31/2018	$1,168,000.00
22	12/31/2017	$3,904,000.00
23	9/30/2017	$2,808,000.00
24	6/30/2017	$936,000.00
25	3/31/2017	$805,000.00
26	12/31/2016	$2,949,000.00
27	9/30/2016	$746,000.00
28	6/30/2016	$1,416,000.00
29	3/31/2016	$694,000.00
30	12/31/2015	$2,537,000.00
31	9/30/2015	$640,000.00
32	6/30/2015	$627,000.00
33	3/31/2015	$614,000.00
34	12/31/2014	$2,477,000.00
35	9/30/2014	$623,000.00
36	6/30/2014	$617,000.00
37	3/31/2014	$612,000.00
38	12/31/2013	$2,520,000.00
39	9/30/2013	$1,891,000.00
40	6/30/2013	$630,000.00
41	3/31/2013	$628,000.00
42	12/31/2012	$2,716,000.00
43	9/30/2012	$2,056,000.00
44	6/30/2012	$681,000.00
45	3/31/2012	$693,000.00
46	12/31/2011	$5,801,000.00
47	9/30/2011	$4,447,000.00
48	6/30/2011	$1,483,000.00
49	3/31/2011	$1,467,000.00
50	12/31/2010	$5,960,000.00
51	12/31/2009	$6,153,000.00

Financials: InterestExpenseLoansFromOtherFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$6,285,000.00
2	12/31/2022	$386,000.00
3	12/31/2021	$89,000.00

Financials: InterestExpenseOtherShortTermBorrowings

	Date	Value
1	12/31/2023	$9,349,000.00
2	12/31/2022	$6,518,000.00
3	12/31/2021	--

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$3,094,000.00
2	12/31/2022	$998,000.00
3	12/31/2021	$841,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	--
3	6/30/2023	$38,000.00
4	3/31/2023	$38,000.00
5	12/31/2022	$153,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$77,000.00
8	3/31/2022	$38,000.00
9	12/31/2021	$154,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$77,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$670,000.00
14	9/30/2020	$553,000.00
15	6/30/2020	$184,000.00
16	3/31/2020	$185,000.00
17	12/31/2019	$346,000.00
18	9/30/2019	$161,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	--

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$426,082,000.00
2	9/30/2023	$104,908,000.00
3	6/30/2023	$216,057,000.00
4	3/31/2023	$107,530,000.00
5	12/31/2022	$405,857,000.00
6	9/30/2022	$105,333,000.00
7	6/30/2022	$191,069,000.00
8	3/31/2022	$93,966,000.00
9	12/31/2021	$383,251,000.00
10	9/30/2021	$289,671,000.00
11	6/30/2021	$196,116,000.00
12	3/31/2021	$99,673,000.00
13	12/31/2020	$354,191,000.00
14	9/30/2020	$257,657,000.00
15	6/30/2020	$166,637,000.00
16	3/31/2020	$84,460,000.00
17	12/31/2019	$350,745,000.00
18	9/30/2019	$260,862,000.00
19	6/30/2019	$171,337,000.00
20	3/31/2019	$84,437,000.00
21	12/31/2018	$334,218,000.00
22	9/30/2018	$249,326,000.00
23	6/30/2018	$165,343,000.00
24	3/31/2018	$80,945,000.00
25	12/31/2017	$304,691,000.00
26	9/30/2017	$224,095,000.00
27	6/30/2017	$142,014,000.00
28	3/31/2017	$65,446,000.00
29	12/31/2016	$265,820,000.00
30	9/30/2016	$198,214,000.00
31	6/30/2016	$66,001,000.00
32	3/31/2016	$65,540,000.00
33	12/31/2015	$241,973,000.00
34	9/30/2015	$60,457,000.00
35	6/30/2015	$60,637,000.00
36	3/31/2015	$59,217,000.00
37	12/31/2014	$237,250,000.00
38	9/30/2014	$178,025,000.00
39	6/30/2014	$59,270,000.00
40	3/31/2014	$59,108,000.00
41	12/31/2013	$230,102,000.00
42	9/30/2013	$172,651,000.00
43	6/30/2013	$57,111,000.00
44	3/31/2013	$57,032,000.00
45	12/31/2012	$221,316,000.00
46	9/30/2012	$56,132,000.00
47	6/30/2012	$55,616,000.00
48	3/31/2012	$52,265,000.00
49	12/31/2011	$204,677,000.00
50	9/30/2011	$151,135,000.00
51	6/30/2011	$97,610,000.00
52	3/31/2011	$44,473,000.00
53	12/31/2010	$174,479,000.00
54	12/31/2009	$155,710,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$437,285,000.00
2	9/30/2023	$107,786,000.00
3	6/30/2023	$220,309,000.00
4	3/31/2023	$111,030,000.00
5	12/31/2022	$420,630,000.00
6	9/30/2022	$308,407,000.00
7	6/30/2022	$103,141,000.00
8	3/31/2022	$94,872,000.00
9	12/31/2021	$374,412,000.00
10	9/30/2021	$278,670,000.00
11	6/30/2021	$186,059,000.00
12	3/31/2021	$93,954,000.00
13	12/31/2020	$368,403,000.00
14	9/30/2020	$274,970,000.00
15	6/30/2020	$91,951,000.00
16	3/31/2020	$90,054,000.00
17	12/31/2019	$359,175,000.00
18	9/30/2019	$266,435,000.00
19	6/30/2019	$175,159,000.00
20	3/31/2019	$86,859,000.00
21	12/31/2018	$345,055,000.00
22	9/30/2018	$257,668,000.00
23	6/30/2018	$171,470,000.00
24	3/31/2018	$84,624,000.00
25	12/31/2017	$315,675,000.00
26	9/30/2017	$229,698,000.00
27	6/30/2017	$145,303,000.00
28	3/31/2017	$67,274,000.00
29	12/31/2016	$273,896,000.00
30	9/30/2016	$203,650,000.00
31	6/30/2016	$135,187,000.00
32	3/31/2016	$66,881,000.00
33	12/31/2015	$248,420,000.00
34	9/30/2015	$62,363,000.00
35	6/30/2015	$61,228,000.00
36	3/31/2015	$59,840,000.00
37	12/31/2014	$244,428,000.00
38	9/30/2014	$61,394,000.00
39	6/30/2014	$121,279,000.00
40	3/31/2014	$60,108,000.00
41	12/31/2013	$238,094,000.00
42	9/30/2013	$177,458,000.00
43	6/30/2013	$58,432,000.00
44	3/31/2013	$58,425,000.00
45	12/31/2012	$230,424,000.00
46	9/30/2012	$58,775,000.00
47	6/30/2012	$57,771,000.00
48	3/31/2012	$53,909,000.00
49	12/31/2011	$209,413,000.00
50	9/30/2011	$154,278,000.00
51	6/30/2011	$99,710,000.00
52	3/31/2011	$45,523,000.00
53	12/31/2010	$181,684,000.00
54	12/31/2009	$165,500,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$82,368,000.00
2	9/30/2023	$61,718,000.00
3	6/30/2023	$42,749,000.00
4	3/31/2023	$21,938,000.00
5	12/31/2022	$95,371,000.00
6	9/30/2022	$71,228,000.00
7	6/30/2022	$47,491,000.00
8	3/31/2022	$22,592,000.00
9	12/31/2021	$68,607,000.00
10	9/30/2021	$49,325,000.00
11	6/30/2021	$31,964,000.00
12	3/31/2021	$15,175,000.00
13	12/31/2020	$62,538,000.00
14	9/30/2020	$14,881,000.00
15	6/30/2020	$30,752,000.00
16	3/31/2020	$15,329,000.00
17	12/31/2019	$65,904,000.00
18	9/30/2019	$49,376,000.00
19	6/30/2019	$33,514,000.00
20	3/31/2019	$16,087,000.00
21	12/31/2018	$63,504,000.00
22	9/30/2018	$15,421,000.00
23	6/30/2018	$32,041,000.00
24	3/31/2018	$15,525,000.00
25	12/31/2017	$60,159,000.00
26	9/30/2017	$15,228,000.00
27	6/30/2017	$15,175,000.00
28	3/31/2017	$13,566,000.00
29	12/31/2016	$56,201,000.00
30	9/30/2016	$40,956,000.00
31	6/30/2016	$14,016,000.00
32	3/31/2016	$13,596,000.00
33	12/31/2015	$52,871,000.00
34	9/30/2015	$13,454,000.00
35	6/30/2015	$13,288,000.00
36	3/31/2015	$12,060,000.00
37	12/31/2014	$50,247,000.00
38	9/30/2014	$37,481,000.00
39	6/30/2014	$25,242,000.00
40	3/31/2014	$12,470,000.00
41	12/31/2013	$54,995,000.00
42	9/30/2013	$13,394,000.00
43	6/30/2013	$27,782,000.00
44	3/31/2013	$15,216,000.00
45	12/31/2012	$65,165,000.00
46	9/30/2012	$16,762,000.00
47	6/30/2012	$17,450,000.00
48	3/31/2012	$14,275,000.00
49	12/31/2011	$55,634,000.00
50	9/30/2011	$41,147,000.00
51	6/30/2011	$26,869,000.00
52	3/31/2011	$12,229,000.00
53	12/31/2010	$47,241,000.00
54	12/31/2009	$40,030,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$13,853,000.00
2	9/30/2023	$10,569,000.00
3	6/30/2023	$7,120,000.00
4	3/31/2023	$3,582,000.00
5	12/31/2022	$13,283,000.00
6	9/30/2022	$3,704,000.00
7	6/30/2022	$5,907,000.00
8	3/31/2022	$2,590,000.00
9	12/31/2021	$10,458,000.00
10	9/30/2021	$2,480,000.00
11	6/30/2021	$2,664,000.00
12	3/31/2021	$2,776,000.00
13	12/31/2020	$11,961,000.00
14	9/30/2020	$9,113,000.00
15	6/30/2020	$6,150,000.00
16	3/31/2020	$3,101,000.00
17	12/31/2019	$11,613,000.00
18	9/30/2019	$8,603,000.00
19	6/30/2019	$5,749,000.00
20	3/31/2019	$2,891,000.00
21	12/31/2018	$13,064,000.00
22	9/30/2018	$3,226,000.00
23	6/30/2018	$6,775,000.00
24	3/31/2018	$3,438,000.00
25	12/31/2017	$15,347,000.00
26	9/30/2017	$11,665,000.00
27	6/30/2017	$7,904,000.00
28	3/31/2017	$4,008,000.00
29	12/31/2016	$17,519,000.00
30	9/30/2016	$4,272,000.00
31	6/30/2016	$4,585,000.00
32	3/31/2016	$4,510,000.00
33	12/31/2015	$19,008,000.00
34	9/30/2015	$4,790,000.00
35	6/30/2015	$4,801,000.00
36	3/31/2015	$4,803,000.00
37	12/31/2014	$20,446,000.00
38	9/30/2014	$5,165,000.00
39	6/30/2014	$5,264,000.00
40	3/31/2014	$5,076,000.00
41	12/31/2013	$20,967,000.00
42	9/30/2013	$15,885,000.00
43	6/30/2013	$10,753,000.00
44	3/31/2013	$5,591,000.00
45	12/31/2012	$23,525,000.00
46	9/30/2012	$17,658,000.00
47	6/30/2012	$11,616,000.00
48	3/31/2012	$5,598,000.00
49	12/31/2011	$22,354,000.00
50	9/30/2011	$16,938,000.00
51	6/30/2011	$11,500,000.00
52	3/31/2011	$5,761,000.00
53	12/31/2010	$22,337,000.00
54	12/31/2009	$23,633,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$100,040,000.00
2	9/30/2023	$64,147,000.00
3	6/30/2023	$36,408,000.00
4	3/31/2023	$14,815,000.00
5	12/31/2022	$23,402,000.00
6	9/30/2022	$11,793,000.00
7	6/30/2022	$5,967,000.00
8	3/31/2022	$2,839,000.00
9	12/31/2021	$13,752,000.00
10	9/30/2021	$10,722,000.00
11	6/30/2021	$7,644,000.00
12	3/31/2021	$4,351,000.00
13	12/31/2020	$21,169,000.00
14	9/30/2020	$16,927,000.00
15	6/30/2020	$12,336,000.00
16	3/31/2020	$6,888,000.00
17	12/31/2019	$25,425,000.00
18	9/30/2019	$18,455,000.00
19	6/30/2019	$11,725,000.00
20	3/31/2019	$5,684,000.00
21	12/31/2018	$17,926,000.00
22	9/30/2018	$12,870,000.00
23	6/30/2018	$7,896,000.00
24	3/31/2018	$3,757,000.00
25	12/31/2017	$13,705,000.00
26	9/30/2017	$10,092,000.00
27	6/30/2017	$6,010,000.00
28	3/31/2017	$2,707,000.00
29	12/31/2016	$11,268,000.00
30	9/30/2016	$8,557,000.00
31	6/30/2016	$5,689,000.00
32	3/31/2016	$2,863,000.00
33	12/31/2015	$11,252,000.00
34	9/30/2015	$8,249,000.00
35	6/30/2015	$5,321,000.00
36	3/31/2015	$2,642,000.00
37	12/31/2014	$11,937,000.00
38	9/30/2014	$9,079,000.00
39	6/30/2014	$6,178,000.00
40	3/31/2014	$3,182,000.00
41	12/31/2013	$30,141,000.00
42	9/30/2013	$23,935,000.00
43	6/30/2013	$18,358,000.00
44	3/31/2013	$11,719,000.00
45	12/31/2012	$51,541,000.00
46	9/30/2012	$39,355,000.00
47	6/30/2012	$26,775,000.00
48	3/31/2012	$13,824,000.00
49	12/31/2011	$61,564,000.00
50	9/30/2011	$45,970,000.00
51	6/30/2011	$30,134,000.00
52	3/31/2011	$14,882,000.00
53	12/31/2010	$67,485,000.00
54	12/31/2009	$85,011,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$54,534,000.00
2	9/30/2023	$46,933,000.00
3	6/30/2023	$46,094,000.00
4	3/31/2023	$42,476,000.00
5	12/31/2022	$52,613,000.00
6	9/30/2022	$41,627,000.00
7	6/30/2022	$43,215,000.00
8	3/31/2022	$38,592,000.00
9	12/31/2021	$35,894,000.00
10	9/30/2021	$34,072,000.00
11	6/30/2021	$36,954,000.00
12	3/31/2021	$36,405,000.00
13	12/31/2020	$39,031,000.00
14	9/30/2020	$41,420,000.00
15	6/30/2020	$38,553,000.00
16	3/31/2020	$36,724,000.00
17	12/31/2019	$31,647,000.00
18	9/30/2019	$34,126,000.00
19	6/30/2019	$29,202,000.00
20	3/31/2019	$35,573,000.00
21	12/31/2018	$31,048,000.00
22	9/30/2018	$34,594,000.00
23	6/30/2018	$34,921,000.00
24	3/31/2018	$33,555,000.00
25	12/31/2017	$36,177,000.00
26	9/30/2017	$33,359,000.00
27	6/30/2017	$29,423,000.00
28	3/31/2017	$28,466,000.00
29	12/31/2016	$31,093,000.00
30	9/30/2016	$28,700,000.00
31	6/30/2016	$26,202,000.00
32	3/31/2016	$29,830,000.00
33	12/31/2015	$25,904,000.00
34	9/30/2015	$28,873,000.00
35	6/30/2015	$24,833,000.00
36	3/31/2015	$27,518,000.00
37	12/31/2014	$24,645,000.00
38	9/30/2014	$27,564,000.00
39	6/30/2014	$24,791,000.00
40	3/31/2014	$27,299,000.00
41	12/31/2013	$25,475,000.00
42	9/30/2013	$27,729,000.00
43	6/30/2013	$28,492,000.00
44	3/31/2013	$26,993,000.00
45	12/31/2012	$32,305,000.00
46	9/30/2012	$30,080,000.00
47	6/30/2012	$32,577,000.00
48	3/31/2012	$27,944,000.00
49	12/31/2011	$28,579,000.00
50	12/31/2010	$26,136,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,249,000.00
6	9/30/2022	$3,256,000.00
7	6/30/2022	$3,263,000.00
8	3/31/2022	$3,270,000.00
9	12/31/2021	$3,277,000.00
10	9/30/2021	$3,283,000.00
11	6/30/2021	$3,290,000.00
12	3/31/2021	$3,297,000.00
13	12/31/2020	$3,303,000.00
14	9/30/2020	$13,735,000.00
15	6/30/2020	$13,755,000.00
16	3/31/2020	$13,775,000.00
17	12/31/2019	$13,795,000.00
18	9/30/2019	$13,814,000.00
19	12/31/2018	--

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$281,803,000.00
2	9/30/2023	$210,208,000.00
3	6/30/2023	$139,521,000.00
4	3/31/2023	$71,487,000.00
5	12/31/2022	$257,339,000.00
6	9/30/2022	$66,190,000.00
7	6/30/2022	$127,046,000.00
8	3/31/2022	$61,648,000.00
9	12/31/2021	$241,501,000.00
10	9/30/2021	$62,883,000.00
11	6/30/2021	$115,524,000.00
12	3/31/2021	$57,632,000.00
13	12/31/2020	$228,384,000.00
14	9/30/2020	$170,252,000.00
15	6/30/2020	$54,721,000.00
16	3/31/2020	$58,251,000.00
17	12/31/2019	$219,916,000.00
18	9/30/2019	$56,061,000.00
19	6/30/2019	$107,387,000.00
20	3/31/2019	$53,379,000.00
21	12/31/2018	$207,363,000.00
22	9/30/2018	$155,323,000.00
23	6/30/2018	$104,261,000.00
24	3/31/2018	$51,859,000.00
25	12/31/2017	$186,903,000.00
26	9/30/2017	$137,897,000.00
27	6/30/2017	$46,564,000.00
28	3/31/2017	$42,907,000.00
29	12/31/2016	$151,647,000.00
30	9/30/2016	$115,388,000.00
31	6/30/2016	$37,950,000.00
32	3/31/2016	$39,138,000.00
33	12/31/2015	$126,356,000.00
34	9/30/2015	$93,218,000.00
35	6/30/2015	$31,010,000.00
36	3/31/2015	$31,029,000.00
37	12/31/2014	$123,077,000.00
38	9/30/2014	$30,941,000.00
39	6/30/2014	$61,149,000.00
40	3/31/2014	$30,740,000.00
41	12/31/2013	$121,629,000.00
42	9/30/2013	$91,217,000.00
43	6/30/2013	$60,769,000.00
44	3/31/2013	$30,483,000.00
45	12/31/2012	$112,034,000.00
46	9/30/2012	$82,395,000.00
47	6/30/2012	$26,844,000.00
48	3/31/2012	$27,425,000.00
49	12/31/2011	$102,278,000.00
50	9/30/2011	$75,185,000.00
51	6/30/2011	$48,642,000.00
52	3/31/2011	$23,111,000.00
53	12/31/2010	$91,399,000.00
54	12/31/2009	$92,690,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$9,490,000.00
2	12/31/2022	$8,741,000.00
3	12/31/2021	$8,595,000.00
4	12/31/2020	$9,422,000.00
5	12/31/2019	$8,982,000.00
6	9/30/2019	$6,682,000.00
7	6/30/2019	$4,365,000.00
8	3/31/2019	$2,171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$47,796,000.00
2	12/31/2022	$33,626,000.00
3	12/31/2021	$35,598,000.00
4	12/31/2020	$39,421,000.00
5	12/31/2019	$45,422,000.00
6	9/30/2019	$47,575,000.00
7	6/30/2019	$43,093,000.00
8	3/31/2019	$40,086,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$13,048,000.00
2	12/31/2022	$4,333,000.00
3	12/31/2021	$5,846,000.00
4	12/31/2020	$8,222,000.00
5	12/31/2019	$11,150,000.00
6	9/30/2019	$15,697,000.00
7	6/30/2019	$13,911,000.00
8	3/31/2019	$10,653,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,661,000.00
2	12/31/2022	$8,995,000.00
3	12/31/2021	$8,729,000.00
4	12/31/2020	$8,697,000.00
5	12/31/2019	$9,396,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,854,000.00
2	12/31/2022	$2,547,000.00
3	12/31/2021	$3,062,000.00
4	12/31/2020	$3,688,000.00
5	12/31/2019	$4,565,000.00
6	9/30/2019	$5,674,000.00
7	6/30/2019	$4,437,000.00
8	3/31/2019	$3,393,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,264,000.00
2	12/31/2022	$4,180,000.00
3	12/31/2021	$4,401,000.00
4	12/31/2020	$4,973,000.00
5	12/31/2019	$5,695,000.00
6	9/30/2019	$6,645,000.00
7	6/30/2019	$5,407,000.00
8	3/31/2019	$5,143,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,379,000.00
2	12/31/2022	$5,992,000.00
3	12/31/2021	$5,920,000.00
4	12/31/2020	$6,336,000.00
5	12/31/2019	$6,664,000.00
6	9/30/2019	$7,934,000.00
7	6/30/2019	$6,703,000.00
8	3/31/2019	$6,396,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$8,590,000.00
2	12/31/2022	$7,579,000.00
3	12/31/2021	$7,640,000.00
4	12/31/2020	$7,505,000.00
5	12/31/2019	$7,952,000.00
6	9/30/2019	$9,372,000.00
7	6/30/2019	$8,284,000.00
8	3/31/2019	$7,967,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,387,000.00
2	12/31/2022	$2,535,000.00
3	12/31/2021	$2,765,000.00
4	12/31/2020	$3,564,000.00
5	12/31/2019	$4,509,000.00
6	9/30/2019	$4,806,000.00
7	6/30/2019	$4,725,000.00
8	3/31/2019	$4,456,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$13,857,816,000.00
2	9/30/2023	$13,831,383,000.00
3	6/30/2023	$13,490,644,000.00
4	3/31/2023	$13,621,940,000.00
5	12/31/2022	$14,283,946,000.00
6	9/30/2022	$14,133,384,000.00
7	6/30/2022	$13,826,137,000.00
8	3/31/2022	$13,773,780,000.00
9	12/31/2021	$13,451,850,000.00
10	9/30/2021	$13,261,164,000.00
11	6/30/2021	$12,740,187,000.00
12	3/31/2021	$12,648,784,000.00
13	12/31/2020	$11,826,987,000.00
14	9/30/2020	$11,746,665,000.00
15	6/30/2020	$11,362,902,000.00
16	3/31/2020	$9,832,352,000.00
17	12/31/2019	$9,555,061,000.00
18	9/30/2019	$9,756,876,000.00
19	6/30/2019	$8,935,878,000.00
20	3/31/2019	$9,159,339,000.00
21	12/31/2018	$8,893,512,000.00
22	9/30/2018	$8,991,222,000.00
23	6/30/2018	$8,976,135,000.00
24	3/31/2018	$9,335,089,000.00
25	12/31/2017	$9,110,883,000.00
26	9/30/2017	$9,256,973,000.00
27	6/30/2017	$9,311,146,000.00
28	3/31/2017	$7,617,830,000.00
29	12/31/2016	$7,468,337,000.00
30	9/30/2016	$7,487,164,000.00
31	6/30/2016	$7,505,182,000.00
32	3/31/2016	$7,415,236,000.00
33	12/31/2015	$7,412,022,000.00
34	9/30/2015	$6,952,140,000.00
35	6/30/2015	$6,908,432,000.00
36	3/31/2015	$6,562,637,000.00
37	12/31/2014	$6,501,536,000.00
38	9/30/2014	$6,537,119,000.00
39	6/30/2014	$6,506,328,000.00
40	3/31/2014	$6,479,092,000.00
41	12/31/2013	$6,220,052,000.00
42	9/30/2013	$6,436,338,000.00
43	6/30/2013	$6,170,685,000.00
44	3/31/2013	$6,343,779,000.00
45	12/31/2012	$6,594,022,000.00
46	9/30/2012	$6,665,774,000.00
47	6/30/2012	$6,281,272,000.00
48	3/31/2012	$6,071,785,000.00
49	12/31/2011	$5,713,692,000.00
50	12/31/2010	$4,837,248,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$15,555,753,000.00
2	9/30/2023	$15,386,322,000.00
3	6/30/2023	$15,108,050,000.00
4	3/31/2023	$15,255,953,000.00
5	12/31/2022	$15,835,651,000.00
6	9/30/2022	$15,594,547,000.00
7	6/30/2022	$15,487,833,000.00
8	3/31/2022	$15,625,883,000.00
9	12/31/2021	$15,552,657,000.00
10	9/30/2021	$15,331,098,000.00
11	6/30/2021	$14,801,287,000.00
12	3/31/2021	$14,620,181,000.00
13	12/31/2020	$13,931,094,000.00
14	9/30/2020	$13,845,325,000.00
15	6/30/2020	$13,444,217,000.00
16	3/31/2020	$11,808,983,000.00
17	12/31/2019	$11,410,295,000.00
18	9/30/2019	$11,597,297,000.00
19	6/30/2019	$10,745,388,000.00
20	3/31/2019	$10,916,467,000.00
21	12/31/2018	$10,607,295,000.00
22	9/30/2018	$10,659,567,000.00
23	6/30/2018	$10,633,094,000.00
24	3/31/2018	$10,966,555,000.00
25	12/31/2017	$10,746,198,000.00
26	9/30/2017	$10,850,218,000.00
27	6/30/2017	$10,884,046,000.00
28	3/31/2017	$8,913,860,000.00
29	12/31/2016	$8,666,437,000.00
30	9/30/2016	$8,727,746,000.00
31	6/30/2016	$8,742,111,000.00
32	3/31/2016	$8,615,901,000.00
33	12/31/2015	$8,552,669,000.00
34	9/30/2015	$7,997,166,000.00
35	6/30/2015	$7,908,771,000.00
36	3/31/2015	$7,576,039,000.00
37	12/31/2014	$7,489,440,000.00
38	9/30/2014	$7,502,643,000.00
39	6/30/2014	$7,461,343,000.00
40	3/31/2014	$7,397,228,000.00
41	12/31/2013	$7,095,864,000.00
42	9/30/2013	$7,302,017,000.00
43	6/30/2013	$7,020,716,000.00
44	3/31/2013	$7,221,073,000.00
45	12/31/2012	$7,496,800,000.00
46	9/30/2012	$7,570,373,000.00
47	6/30/2012	$7,166,331,000.00
48	3/31/2012	$6,912,458,000.00
49	12/31/2011	$6,488,275,000.00
50	12/31/2010	$5,444,506,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$18,000.00
3	6/30/2023	$9,000.00
4	3/31/2023	$9,000.00
5	12/31/2022	$543,452,000.00
6	9/30/2022	$542,668,000.00
7	6/30/2022	$543,507,000.00
8	3/31/2022	--
9	12/31/2021	$1,101,000.00
10	9/30/2021	$1,164,000.00
11	6/30/2021	$174,000.00
12	12/31/2020	$529,177,000.00
13	9/30/2020	$529,441,000.00
14	6/30/2020	$530,767,000.00
15	12/31/2019	$589,733,000.00
16	9/30/2019	$589,396,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$31,000.00
20	9/30/2018	$31,000.00
21	6/30/2018	$31,000.00
22	3/31/2018	$31,000.00
23	12/31/2017	$1,870,449,000.00
24	9/30/2017	$1,869,854,000.00
25	6/30/2017	$1,869,876,000.00
26	3/31/2017	$30,500,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$700,574,000.00
32	12/31/2014	--
33	12/31/2013	$303,494,000.00
34	9/30/2013	--
35	12/31/2012	$798,031,000.00
36	9/30/2012	$798,031,000.00
37	12/31/2011	$791,222,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$25,000,000.00
11	12/31/2013	$65,000,000.00
12	12/31/2012	$65,000,000.00
13	12/31/2011	$65,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-100,000.00
5	9/30/2021	$-100,000.00
6	12/31/2020	$3,000,000.00
7	9/30/2020	$3,000,000.00
8	12/31/2019	--
9	9/30/2019	--
10	12/31/2018	--

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$11,692,000.00
2	12/31/2022	$12,373,000.00
3	12/31/2021	$13,773,000.00
4	12/31/2020	$15,549,000.00
5	12/31/2019	$17,486,000.00
6	12/31/2018	$20,661,000.00
7	12/31/2017	$22,344,000.00
8	12/31/2016	$10,950,000.00
9	12/31/2015	$11,337,000.00
10	12/31/2014	$8,928,000.00
11	12/31/2013	$9,448,000.00
12	12/31/2012	$8,292,000.00
13	12/31/2011	$11,550,000.00
14	12/31/2010	$18,765,000.00
15	12/31/2009	$28,289,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$1,372,000.00
2	12/31/2022	$2,025,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$4,194,000.00
5	12/31/2019	$5,720,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$16,617,000.00
8	12/31/2016	$4,959,000.00
9	12/31/2015	$5,138,000.00
10	12/31/2014	$1,647,000.00
11	12/31/2013	$3,643,000.00
12	12/31/2012	$2,259,000.00
13	12/31/2011	$2,690,000.00
14	12/31/2010	$3,050,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$2,053,000.00
2	12/31/2022	$3,425,000.00
3	12/31/2021	$4,276,000.00
4	12/31/2020	$6,131,000.00
5	12/31/2019	$8,895,000.00
6	12/31/2018	$4,283,000.00
7	12/31/2017	$5,223,000.00
8	12/31/2016	$5,346,000.00
9	12/31/2015	$2,729,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$765,198,000.00
2	12/31/2022	$1,137,775,000.00
3	12/31/2021	$329,885,000.00
4	12/31/2020	$371,289,000.00
5	12/31/2019	$344,873,000.00
6	12/31/2018	$413,682,000.00
7	12/31/2017	$485,896,000.00
8	12/31/2016	$248,370,000.00
9	12/31/2015	$403,446,000.00
10	12/31/2014	$440,122,000.00

Financials: LongTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02

Financials: LossContingencyAccrualPayments

	Date	Value
1	12/31/2023	$5,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-583,130,000.00
2	9/30/2023	$-570,444,000.00
3	6/30/2023	$-861,843,000.00
4	3/31/2023	$-694,044,000.00
5	12/31/2022	$259,217,000.00
6	9/30/2022	$114,460,000.00
7	6/30/2022	$-173,848,000.00
8	3/31/2022	$355,038,000.00
9	12/31/2021	$1,557,488,000.00
10	9/30/2021	$1,390,641,000.00
11	6/30/2021	$906,258,000.00
12	3/31/2021	$858,714,000.00
13	12/31/2020	$1,660,012,000.00
14	9/30/2020	$1,584,433,000.00
15	6/30/2020	$1,221,289,000.00
16	3/31/2020	$248,194,000.00
17	12/31/2019	$-52,252,000.00
18	9/30/2019	$121,660,000.00
19	6/30/2019	$-43,589,000.00
20	3/31/2019	$211,497,000.00
21	12/31/2018	$-248,107,000.00
22	9/30/2018	$-132,286,000.00
23	6/30/2018	$-134,471,000.00
24	3/31/2018	$230,205,000.00
25	12/31/2017	$-273,864,000.00
26	9/30/2017	$-146,819,000.00
27	6/30/2017	$-54,814,000.00
28	3/31/2017	$103,177,000.00
29	12/31/2016	$6,874,000.00
30	9/30/2016	$7,954,000.00
31	6/30/2016	$31,320,000.00
32	12/31/2015	$169,409,000.00
33	6/30/2014	$237,161,000.00
34	3/31/2014	$212,839,000.00
35	12/31/2013	$-735,353,000.00
36	9/30/2013	$-184,118,000.00
37	6/30/2013	$-440,546,000.00
38	3/31/2013	$-272,906,000.00
39	12/31/2012	$59,516,000.00
40	9/30/2012	$149,269,000.00
41	6/30/2012	$586,610,000.00
42	3/31/2012	$390,384,000.00
43	12/31/2011	$41,358,000.00
44	9/30/2011	$91,070,000.00
45	6/30/2011	$17,863,000.00
46	3/31/2011	$80,545,000.00
47	12/31/2010	$-39,877,000.00
48	12/31/2009	$190,561,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$335,776,000.00
2	9/30/2023	$632,641,000.00
3	6/30/2023	$755,870,000.00
4	3/31/2023	$596,072,000.00
5	12/31/2022	$-2,138,985,000.00
6	9/30/2022	$-1,885,169,000.00
7	6/30/2022	$-1,602,503,000.00
8	3/31/2022	$-1,261,114,000.00
9	12/31/2021	$-1,530,775,000.00
10	9/30/2021	$-866,809,000.00
11	6/30/2021	$-434,214,000.00
12	3/31/2021	$-414,982,000.00
13	12/31/2020	$-398,720,000.00
14	9/30/2020	$-78,179,000.00
15	6/30/2020	$-201,794,000.00
16	3/31/2020	$49,418,000.00
17	12/31/2019	$-157,054,000.00
18	9/30/2019	$551,562,000.00
19	6/30/2019	$616,667,000.00
20	3/31/2019	$50,424,000.00
21	12/31/2018	$17,495,000.00
22	9/30/2018	$308,000.00
23	6/30/2018	$50,770,000.00
24	3/31/2018	$31,669,000.00
25	12/31/2017	$131,371,000.00
26	9/30/2017	$75,586,000.00
27	6/30/2017	$8,568,000.00
28	3/31/2017	$-28,509,000.00
29	12/31/2016	$-121,998,000.00
30	9/30/2016	$-103,450,000.00
31	6/30/2016	$-92,994,000.00
32	12/31/2015	$-274,161,000.00
33	6/30/2014	$-281,026,000.00
34	3/31/2014	$-235,781,000.00
35	12/31/2013	$553,258,000.00
36	9/30/2013	$57,834,000.00
37	6/30/2013	$304,831,000.00
38	3/31/2013	$353,123,000.00
39	12/31/2012	$-264,260,000.00
40	9/30/2012	$-274,562,000.00
41	6/30/2012	$-832,528,000.00
42	3/31/2012	$-612,102,000.00
43	12/31/2011	$-22,695,000.00
44	9/30/2011	$42,370,000.00
45	6/30/2011	$-6,399,000.00
46	3/31/2011	$-18,525,000.00
47	12/31/2010	$-207,250,000.00
48	12/31/2009	$-86,572,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$228,420,000.00
2	9/30/2023	$183,714,000.00
3	6/30/2023	$118,856,000.00
4	3/31/2023	$77,374,000.00
5	12/31/2022	$214,600,000.00
6	9/30/2022	$143,036,000.00
7	6/30/2022	$98,915,000.00
8	3/31/2022	$51,938,000.00
9	12/31/2021	$202,546,000.00
10	9/30/2021	$153,024,000.00
11	6/30/2021	$88,077,000.00
12	3/31/2021	$61,810,000.00
13	12/31/2020	$179,483,000.00
14	9/30/2020	$125,237,000.00
15	6/30/2020	$95,355,000.00
16	3/31/2020	$26,694,000.00
17	12/31/2019	$202,502,000.00
18	9/30/2019	$128,986,000.00
19	6/30/2019	$89,924,000.00
20	3/31/2019	$34,609,000.00
21	12/31/2018	$221,408,000.00
22	9/30/2018	$167,778,000.00
23	6/30/2018	$112,817,000.00
24	3/31/2018	$60,987,000.00
25	12/31/2017	$189,674,000.00
26	9/30/2017	$138,856,000.00
27	6/30/2017	$92,084,000.00
28	3/31/2017	$42,661,000.00
29	12/31/2016	$135,771,000.00
30	9/30/2016	$103,828,000.00
31	6/30/2016	$70,098,000.00
32	12/31/2015	$119,566,000.00
33	6/30/2014	$56,121,000.00
34	3/31/2014	$26,712,000.00
35	12/31/2013	$103,184,000.00
36	9/30/2013	$71,931,000.00
37	6/30/2013	$55,730,000.00
38	3/31/2013	$21,523,000.00
39	12/31/2012	$108,424,000.00
40	9/30/2012	$88,168,000.00
41	6/30/2012	$51,942,000.00
42	3/31/2012	$28,895,000.00
43	12/31/2011	$94,378,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$131,924,000.00
2	9/30/2023	$98,218,000.00
3	6/30/2023	$54,089,000.00
4	3/31/2023	$5,798,000.00
5	12/31/2022	$188,081,000.00
6	9/30/2022	$48,691,000.00
7	6/30/2022	$86,860,000.00
8	3/31/2022	$47,055,000.00
9	12/31/2021	$189,694,000.00
10	9/30/2021	$146,130,000.00
11	6/30/2021	$100,794,000.00
12	3/31/2021	$52,850,000.00
13	12/31/2020	$164,676,000.00
14	9/30/2020	$118,191,000.00
15	6/30/2020	$75,382,000.00
16	3/31/2020	$40,134,000.00
17	12/31/2019	$169,063,000.00
18	9/30/2019	$39,218,000.00
19	6/30/2019	$86,961,000.00
20	3/31/2019	$41,946,000.00
21	12/31/2018	$168,641,000.00
22	9/30/2018	$127,818,000.00
23	6/30/2018	$84,712,000.00
24	3/31/2018	$40,106,000.00
25	12/31/2017	$150,717,000.00
26	9/30/2017	$78,691,000.00
27	6/30/2017	$43,448,000.00
28	3/31/2017	$26,257,000.00
29	12/31/2016	$103,812,000.00
30	9/30/2016	$77,420,000.00
31	6/30/2016	$50,260,000.00
32	3/31/2016	$24,403,000.00
33	12/31/2015	$91,230,000.00
34	9/30/2015	$25,022,000.00
35	6/30/2015	$23,840,000.00
36	3/31/2015	$22,297,000.00
37	12/31/2014	$91,353,000.00
38	9/30/2014	$22,371,000.00
39	6/30/2014	$45,850,000.00
40	3/31/2014	$22,173,000.00
41	12/31/2013	$78,829,000.00
42	9/30/2013	$21,989,000.00
43	6/30/2013	$21,122,000.00
44	3/31/2013	$20,241,000.00
45	12/31/2012	$77,068,000.00
46	9/30/2012	$58,264,000.00
47	6/30/2012	$39,897,000.00
48	3/31/2012	$18,826,000.00
49	12/31/2011	$73,142,000.00
50	9/30/2011	$20,008,000.00
51	6/30/2011	$17,986,000.00
52	3/31/2011	$16,160,000.00
53	12/31/2010	$63,320,000.00
54	12/31/2009	$41,445,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$131,477,000.00
2	9/30/2023	$97,891,000.00
3	6/30/2023	$53,903,000.00
4	3/31/2023	$5,781,000.00
5	12/31/2022	$187,548,000.00
6	9/30/2022	$135,165,000.00
7	6/30/2022	$86,608,000.00
8	3/31/2022	$46,936,000.00
9	12/31/2021	$189,249,000.00
10	9/30/2021	$45,226,000.00
11	6/30/2021	$47,817,000.00
12	3/31/2021	$52,720,000.00
13	12/31/2020	$164,162,000.00
14	9/30/2020	$42,662,000.00
15	6/30/2020	$75,118,000.00
16	3/31/2020	$39,988,000.00
17	12/31/2019	$168,663,000.00
18	9/30/2019	$125,848,000.00
19	6/30/2019	$86,706,000.00
20	3/31/2019	$41,837,000.00
21	12/31/2018	$167,897,000.00
22	9/30/2018	$42,915,000.00
23	6/30/2018	$84,359,000.00
24	3/31/2018	$39,965,000.00
25	12/31/2017	$150,120,000.00
26	9/30/2017	$78,304,000.00
27	6/30/2017	$17,108,000.00
28	3/31/2017	$26,119,000.00
29	12/31/2016	$103,262,000.00
30	9/30/2016	$27,003,000.00
31	6/30/2016	$50,018,000.00
32	3/31/2016	$24,314,000.00
33	12/31/2015	$90,777,000.00
34	9/30/2015	$24,893,000.00
35	6/30/2015	$45,960,000.00
36	3/31/2015	$22,197,000.00
37	12/31/2014	$90,897,000.00
38	9/30/2014	$67,883,000.00
39	6/30/2014	$45,629,000.00
40	3/31/2014	$22,074,000.00
41	12/31/2013	$78,396,000.00
42	6/30/2013	$41,174,000.00
43	3/31/2013	$20,162,000.00
44	12/31/2012	$76,569,000.00
45	9/30/2012	$18,242,000.00
46	6/30/2012	$20,927,000.00
47	3/31/2012	$18,722,000.00
48	12/31/2011	$72,589,000.00
49	9/30/2011	$19,861,000.00
50	6/30/2011	$17,850,000.00
51	3/31/2011	$16,029,000.00
52	12/31/2010	$62,778,000.00
53	12/31/2009	$41,230,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$3,638,527,000.00
2	9/30/2023	$3,780,519,000.00
3	6/30/2023	$3,855,085,000.00
4	3/31/2023	$3,949,801,000.00
5	12/31/2022	$4,140,617,000.00
6	9/30/2022	$4,281,859,000.00
7	6/30/2022	$4,092,073,000.00
8	3/31/2022	$4,036,563,000.00
9	12/31/2021	$3,921,663,000.00
10	9/30/2021	$3,864,951,000.00
11	6/30/2021	$3,729,355,000.00
12	3/31/2021	$3,710,292,000.00
13	12/31/2020	$3,361,768,000.00
14	9/30/2020	$3,326,517,000.00
15	6/30/2020	$3,273,921,000.00
16	3/31/2020	$2,491,720,000.00
17	12/31/2019	$2,465,902,000.00
18	9/30/2019	$2,549,395,000.00
19	6/30/2019	$2,363,408,000.00
20	3/31/2019	$2,346,635,000.00
21	12/31/2018	$2,312,816,000.00
22	9/30/2018	$2,346,932,000.00
23	6/30/2018	$2,332,745,000.00
24	3/31/2018	$2,372,824,000.00
25	12/31/2017	$2,293,057,000.00
26	9/30/2017	$2,310,954,000.00
27	6/30/2017	$2,283,138,000.00
28	3/31/2017	$1,642,158,000.00
29	12/31/2016	$1,646,039,000.00
30	9/30/2016	$1,577,194,000.00
31	6/30/2016	$1,546,253,000.00
32	3/31/2016	$1,533,085,000.00
33	12/31/2015	$1,499,616,000.00
34	9/30/2015	$1,357,554,000.00
35	6/30/2015	$1,337,101,000.00
36	3/31/2015	$1,316,621,000.00
37	12/31/2014	$1,324,661,000.00
38	9/30/2014	$1,279,052,000.00
39	6/30/2014	$1,257,223,000.00
40	3/31/2014	$1,225,977,000.00
41	12/31/2013	$1,203,346,000.00
42	9/30/2013	$1,158,013,000.00
43	6/30/2013	$1,120,683,000.00
44	3/31/2013	$1,115,417,000.00
45	12/31/2012	$1,110,994,000.00
46	9/30/2012	$1,098,135,000.00
47	6/30/2012	$944,695,000.00
48	3/31/2012	$911,131,000.00
49	12/31/2011	$894,464,000.00
50	12/31/2010	$741,166,000.00

Financials: NoninterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$3,638,527,000.00
2	12/31/2022	$4,140,617,000.00
3	12/31/2021	$3,921,663,000.00
4	12/31/2020	$3,361,768,000.00
5	12/31/2019	$2,465,902,000.00
6	12/31/2018	$2,312,816,000.00
7	12/31/2017	$2,293,057,000.00
8	12/31/2016	$1,646,039,000.00
9	12/31/2015	$1,499,616,000.00
10	12/31/2014	$1,324,661,000.00
11	12/31/2013	$1,203,346,000.00
12	12/31/2012	$1,110,994,000.00
13	12/31/2011	$894,464,000.00
14	12/31/2010	$741,166,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$472,685,000.00
2	9/30/2023	$343,594,000.00
3	6/30/2023	$227,090,000.00
4	3/31/2023	$114,052,000.00
5	12/31/2022	$424,268,000.00
6	9/30/2022	$108,185,000.00
7	6/30/2022	$210,231,000.00
8	3/31/2022	$99,807,000.00
9	12/31/2021	$388,138,000.00
10	9/30/2021	$100,436,000.00
11	6/30/2021	$186,789,000.00
12	3/31/2021	$93,246,000.00
13	12/31/2020	$376,534,000.00
14	9/30/2020	$281,532,000.00
15	6/30/2020	$184,566,000.00
16	3/31/2020	$93,663,000.00
17	12/31/2019	$372,026,000.00
18	9/30/2019	$96,929,000.00
19	6/30/2019	$179,828,000.00
20	3/31/2019	$88,652,000.00
21	12/31/2018	$345,289,000.00
22	9/30/2018	$85,233,000.00
23	6/30/2018	$172,443,000.00
24	3/31/2018	$86,331,000.00
25	12/31/2017	$347,149,000.00
26	9/30/2017	$260,230,000.00
27	6/30/2017	$176,454,000.00
28	3/31/2017	$73,575,000.00
29	12/31/2016	$266,848,000.00
30	9/30/2016	$200,251,000.00
31	6/30/2016	$134,025,000.00
32	3/31/2016	$67,669,000.00
33	12/31/2015	$233,055,000.00
34	3/31/2012	$49,403,000.00
35	12/31/2011	$190,372,000.00
36	3/31/2011	$43,316,000.00
37	12/31/2010	$176,886,000.00
38	12/31/2009	$186,178,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$214,834,000.00
2	9/30/2023	$147,065,000.00
3	6/30/2023	$79,479,000.00
4	3/31/2023	$13,495,000.00
5	12/31/2022	$258,725,000.00
6	9/30/2022	$195,019,000.00
7	6/30/2022	$129,770,000.00
8	3/31/2022	$65,673,000.00
9	12/31/2021	$246,235,000.00
10	9/30/2021	$182,300,000.00
11	6/30/2021	$59,460,000.00
12	3/31/2021	$58,531,000.00
13	12/31/2020	$228,419,000.00
14	9/30/2020	$59,659,000.00
15	6/30/2020	$111,560,000.00
16	3/31/2020	$58,622,000.00
17	12/31/2019	$230,619,000.00
18	9/30/2019	$57,094,000.00
19	6/30/2019	$116,402,000.00
20	3/31/2019	$55,696,000.00
21	12/31/2018	$224,059,000.00
22	9/30/2018	$55,791,000.00
23	6/30/2018	$114,050,000.00
24	3/31/2018	$57,491,000.00
25	12/31/2017	$202,423,000.00
26	9/30/2017	$148,485,000.00
27	6/30/2017	$51,226,000.00
28	3/31/2017	$44,318,000.00
29	12/31/2016	$155,625,000.00
30	9/30/2016	$39,952,000.00
31	6/30/2016	$77,053,000.00
32	3/31/2016	$38,281,000.00
33	12/31/2015	$123,299,000.00
34	9/30/2015	$90,151,000.00
35	6/30/2015	$58,765,000.00
36	3/31/2015	$29,046,000.00
37	12/31/2014	$119,020,000.00
38	9/30/2014	$31,072,000.00
39	6/30/2014	$29,666,000.00
40	3/31/2014	$28,354,000.00
41	12/31/2013	$102,180,000.00
42	9/30/2013	$27,594,000.00
43	6/30/2013	$53,207,000.00
44	3/31/2013	$26,109,000.00
45	12/31/2012	$99,246,000.00
46	9/30/2012	$25,859,000.00
47	6/30/2012	$23,696,000.00
48	3/31/2012	$23,468,000.00
49	12/31/2011	$89,222,000.00
50	9/30/2011	$23,216,000.00
51	6/30/2011	$43,607,000.00
52	3/31/2011	$20,842,000.00
53	12/31/2010	$88,792,000.00
54	12/31/2009	$83,535,000.00

Financials: NotesReceivableGross

	Date	Value
1	3/31/2023	$8,982,335,000.00
2	12/31/2022	$8,809,394,000.00
3	9/30/2022	$8,543,607,000.00
4	6/30/2022	$8,144,696,000.00
5	12/31/2021	$7,373,639,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2023	$8,919,165,000.00
2	12/31/2022	$8,748,335,000.00
3	9/30/2022	$8,483,244,000.00
4	6/30/2022	$8,089,154,000.00
5	12/31/2021	$7,323,770,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$42,550,000.00
2	9/30/2023	$31,835,000.00
3	6/30/2023	$21,477,000.00
4	3/31/2023	$11,024,000.00
5	12/31/2022	$42,413,000.00
6	9/30/2022	$10,364,000.00
7	6/30/2022	$21,376,000.00
8	3/31/2022	$10,952,000.00
9	12/31/2021	$41,240,000.00
10	9/30/2021	$9,867,000.00
11	6/30/2021	$21,570,000.00
12	3/31/2021	$11,300,000.00
13	12/31/2020	$40,732,000.00
14	9/30/2020	$30,627,000.00
15	6/30/2020	$9,754,000.00
16	3/31/2020	$10,739,000.00
17	12/31/2019	$39,850,000.00
18	9/30/2019	$9,801,000.00
19	6/30/2019	$19,907,000.00
20	3/31/2019	$10,288,000.00
21	12/31/2018	$39,948,000.00
22	9/30/2018	$9,770,000.00
23	6/30/2018	$19,968,000.00
24	3/31/2018	$10,531,000.00
25	12/31/2017	$35,561,000.00
26	9/30/2017	$25,939,000.00
27	6/30/2017	$16,833,000.00
28	3/31/2017	$8,196,000.00
29	12/31/2016	$30,078,000.00
30	9/30/2016	$22,445,000.00
31	6/30/2016	$7,409,000.00
32	3/31/2016	$7,663,000.00
33	12/31/2015	$27,593,000.00
34	9/30/2015	$6,652,000.00
35	6/30/2015	$6,844,000.00
36	3/31/2015	$7,395,000.00
37	12/31/2014	$27,948,000.00
38	9/30/2014	$6,617,000.00
39	6/30/2014	$6,916,000.00
40	3/31/2014	$7,691,000.00
41	12/31/2013	$27,045,000.00
42	9/30/2013	$20,263,000.00
43	6/30/2013	$6,750,000.00
44	3/31/2013	$7,065,000.00
45	12/31/2012	$25,799,000.00
46	9/30/2012	$6,541,000.00
47	6/30/2012	$12,593,000.00
48	3/31/2012	$6,463,000.00
49	12/31/2011	$24,502,000.00
50	9/30/2011	$6,103,000.00
51	6/30/2011	$6,253,000.00
52	3/31/2011	$6,057,000.00
53	12/31/2010	$22,933,000.00
54	12/31/2009	$23,185,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$913,000.00
2	9/30/2023	$901,000.00
3	6/30/2023	$933,000.00
4	3/31/2023	$1,001,000.00
5	12/31/2022	$1,123,000.00
6	9/30/2022	$1,105,000.00
7	6/30/2022	$1,223,000.00
8	3/31/2022	$892,000.00
9	12/31/2021	$803,000.00
10	9/30/2021	$719,000.00
11	6/30/2021	$762,000.00
12	3/31/2021	$1,189,000.00
13	12/31/2020	$1,489,000.00
14	9/30/2020	$1,615,000.00
15	6/30/2020	$1,452,000.00
16	3/31/2020	$845,000.00
17	12/31/2019	--

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-210,000.00
2	9/30/2023	$-222,000.00
3	6/30/2023	$-190,000.00
4	3/31/2023	$-122,000.00
5	12/31/2022	$320,000.00
6	9/30/2022	$-118,000.00
7	6/30/2022	$420,000.00
8	3/31/2022	$89,000.00
9	12/31/2021	$-686,000.00
10	9/30/2021	$-770,000.00
11	6/30/2021	$-727,000.00
12	3/31/2021	$-300,000.00
13	9/30/2020	$163,000.00
14	6/30/2020	$540,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$9,358,000.00
2	12/31/2022	$8,568,000.00
3	12/31/2021	$8,397,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$8,724,000.00
6	9/30/2019	$6,493,000.00
7	6/30/2019	$4,262,000.00
8	3/31/2019	$2,117,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$41,409,000.00
2	12/31/2022	$31,091,000.00
3	12/31/2021	$32,833,000.00
4	12/31/2020	$35,857,000.00
5	12/31/2019	$40,913,000.00
6	9/30/2019	$42,769,000.00
7	6/30/2019	$38,368,000.00
8	3/31/2019	$35,630,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$8,584,000.00
2	12/31/2022	$8,402,000.00
3	12/31/2021	$8,203,000.00
4	12/31/2020	$8,478,000.00
5	12/31/2019	$7,938,000.00
6	9/30/2019	$5,987,000.00
7	6/30/2019	$3,997,000.00
8	3/31/2019	$2,030,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$40,036,000.00
2	12/31/2022	$30,069,000.00
3	12/31/2021	$31,754,000.00
4	12/31/2020	$34,908,000.00
5	12/31/2019	$39,895,000.00
6	9/30/2019	$41,948,000.00
7	6/30/2019	$37,650,000.00
8	3/31/2019	$34,956,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$435,611,000.00
2	9/30/2023	$462,377,000.00
3	6/30/2023	$439,731,000.00
4	3/31/2023	$414,797,000.00
5	12/31/2022	$446,304,000.00
6	9/30/2022	$523,803,000.00
7	6/30/2022	$427,908,000.00
8	3/31/2022	$341,201,000.00
9	12/31/2021	$313,854,000.00
10	9/30/2021	$308,887,000.00
11	6/30/2021	$303,329,000.00
12	3/31/2021	$277,295,000.00
13	12/31/2020	$281,903,000.00
14	9/30/2020	$279,933,000.00
15	6/30/2020	$259,144,000.00
16	3/31/2020	$248,309,000.00
17	12/31/2019	$243,082,000.00
18	9/30/2019	$253,001,000.00
19	6/30/2019	$249,211,000.00
20	3/31/2019	$232,797,000.00
21	12/31/2018	$223,498,000.00
22	9/30/2018	$237,350,000.00
23	6/30/2018	$238,153,000.00
24	3/31/2018	$235,367,000.00
25	12/31/2017	$249,488,000.00
26	9/30/2017	$239,331,000.00
27	6/30/2017	$221,765,000.00
28	3/31/2017	$189,569,000.00
29	12/31/2016	$180,188,000.00
30	9/30/2016	$171,792,000.00
31	6/30/2016	$167,903,000.00
32	3/31/2016	$170,403,000.00
33	12/31/2015	$170,129,000.00
34	9/30/2015	$148,205,000.00
35	6/30/2015	$175,431,000.00
36	3/31/2015	$141,842,000.00
37	12/31/2014	$140,912,000.00
38	9/30/2014	$158,912,000.00
39	6/30/2014	$156,305,000.00
40	3/31/2014	$175,403,000.00
41	12/31/2013	$152,390,000.00
42	9/30/2013	$123,631,000.00
43	6/30/2013	$107,504,000.00
44	3/31/2013	$121,660,000.00
45	12/31/2012	$117,650,000.00
46	9/30/2012	$109,889,000.00
47	6/30/2012	$108,082,000.00
48	3/31/2012	$125,056,000.00
49	12/31/2011	$107,584,000.00
50	12/31/2010	$83,129,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$125,450,000.00
2	9/30/2023	$-4,370,000.00
3	6/30/2023	$75,326,000.00
4	3/31/2023	$108,648,000.00
5	12/31/2022	$-619,981,000.00
6	9/30/2022	$-696,502,000.00
7	6/30/2022	$-196,982,000.00
8	3/31/2022	$-271,616,000.00
9	12/31/2021	$-126,107,000.00
10	9/30/2021	$-128,093,000.00
11	6/30/2021	$60,827,000.00
12	3/31/2021	$-172,764,000.00
13	12/31/2020	$66,294,000.00
14	9/30/2020	$-6,703,000.00
15	6/30/2020	$98,987,000.00
16	3/31/2020	$93,035,000.00
17	12/31/2019	$37,124,000.00
18	9/30/2019	$6,620,000.00
19	6/30/2019	$21,670,000.00
20	3/31/2019	$18,073,000.00
21	12/31/2018	$-30,402,000.00
22	9/30/2018	$-58,274,000.00
23	6/30/2018	$-43,059,000.00
24	3/31/2018	$-31,660,000.00
25	12/31/2017	$-11,065,000.00
26	9/30/2017	$6,857,000.00
27	6/30/2017	$8,395,000.00
28	3/31/2017	$2,367,000.00
29	12/31/2016	$-14,714,000.00
30	9/30/2016	$46,223,000.00
31	6/30/2016	$61,379,000.00
32	3/31/2016	$41,842,000.00
33	12/31/2015	$-6,918,000.00
34	9/30/2015	$14,596,000.00
35	6/30/2015	$-12,444,000.00
36	3/31/2015	$18,017,000.00
37	12/31/2014	$66,837,000.00
38	9/30/2014	$-1,098,000.00
39	6/30/2014	$48,536,000.00
40	3/31/2014	$25,555,000.00
41	12/31/2013	$-101,520,000.00
42	9/30/2013	$-84,535,000.00
43	6/30/2013	$-41,528,000.00
44	3/31/2013	$-41,722,000.00
45	12/31/2012	$28,080,000.00
46	9/30/2012	$8,553,000.00
47	6/30/2012	$31,753,000.00
48	3/31/2012	$-4,586,000.00
49	12/31/2011	$47,106,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-4,097,000.00
2	9/30/2023	$884,000.00
3	6/30/2023	$589,000.00
4	3/31/2023	$294,000.00
5	12/31/2022	$15,831,000.00
6	9/30/2022	$-250,000.00
7	6/30/2022	$-498,000.00
8	3/31/2022	$-249,000.00
9	12/31/2021	$-13,403,000.00
10	9/30/2021	$-730,000.00
11	6/30/2021	$-1,460,000.00
12	3/31/2021	$-730,000.00
13	12/31/2020	$-6,009,000.00
14	9/30/2020	$-1,904,000.00
15	6/30/2020	$-1,270,000.00
16	3/31/2020	$-635,000.00
17	12/31/2019	$2,045,000.00
18	9/30/2019	$-1,412,000.00
19	6/30/2019	$-941,000.00
20	3/31/2019	$-470,000.00
21	12/31/2018	$11,204,000.00
22	9/30/2018	$436,000.00
23	6/30/2018	$-267,000.00
24	3/31/2018	$-133,000.00
25	12/31/2017	$-168,000.00
26	9/30/2017	$-1,477,000.00
27	6/30/2017	$-1,404,000.00
28	3/31/2017	$-144,000.00
29	12/31/2016	$-3,322,000.00
30	9/30/2016	$-633,000.00
31	6/30/2016	$-421,000.00
32	3/31/2016	$-210,000.00
33	12/31/2015	$4,567,000.00
34	9/30/2015	$-196,000.00
35	6/30/2015	$-394,000.00
36	3/31/2015	$-196,000.00
37	12/31/2014	$9,571,000.00
38	9/30/2014	$74,000.00
39	6/30/2014	$148,000.00
40	12/31/2013	$-20,640,000.00
41	3/31/2013	$600,000.00
42	3/31/2012	$418,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$641,000.00
2	9/30/2023	$480,000.00
3	6/30/2023	$320,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$678,000.00
6	9/30/2022	$109,000.00
7	6/30/2022	$218,000.00
8	3/31/2022	$109,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$50,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$-471,000.00
14	9/30/2020	$15,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$-115,000.00
18	9/30/2019	$-86,000.00
19	6/30/2019	$-58,000.00
20	3/31/2019	$-29,000.00
21	12/31/2018	$-1,398,000.00
22	9/30/2018	$-105,000.00
23	6/30/2018	$-254,000.00
24	3/31/2018	$-127,000.00
25	12/31/2017	$-859,000.00
26	9/30/2017	$-91,000.00
27	6/30/2017	$-28,000.00
28	3/31/2017	$-31,000.00
29	12/31/2016	$-136,000.00
30	9/30/2016	$-101,000.00
31	6/30/2016	$-67,000.00
32	3/31/2016	$-34,000.00
33	12/31/2015	$-170,000.00
34	9/30/2015	$-43,000.00
35	6/30/2015	$-85,000.00
36	3/31/2015	$-43,000.00
37	12/31/2014	$-1,698,000.00
38	9/30/2014	$-130,000.00
39	6/30/2014	$-87,000.00
40	3/31/2014	$-44,000.00
41	12/31/2013	$-1,502,000.00
42	9/30/2013	$-91,000.00
43	6/30/2013	$-30,000.00
44	3/31/2013	$-30,000.00
45	12/31/2012	$-970,000.00
46	9/30/2012	$-242,000.00
47	6/30/2012	$-485,000.00
48	12/31/2011	$-1,207,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$485,000.00
2	9/30/2023	$363,000.00
3	6/30/2023	$242,000.00
4	3/31/2023	$121,000.00
5	12/31/2022	$513,000.00
6	9/30/2022	$248,000.00
7	6/30/2022	$165,000.00
8	3/31/2022	$83,000.00
9	12/31/2021	$152,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$-358,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$12,000.00
17	12/31/2019	$-87,000.00
18	9/30/2019	$-22,000.00
19	6/30/2019	$-43,000.00
20	3/31/2019	$-22,000.00
21	12/31/2018	$-1,058,000.00
22	9/30/2018	$-80,000.00
23	6/30/2018	$-192,000.00
24	3/31/2018	$-96,000.00
25	12/31/2017	$-535,000.00
26	9/30/2017	$-56,000.00
27	6/30/2017	$-18,000.00
28	3/31/2017	$-19,000.00
29	12/31/2016	$-84,000.00
30	9/30/2016	$-21,000.00
31	6/30/2016	$-21,000.00
32	3/31/2016	$-21,000.00
33	12/31/2015	$-105,000.00
34	9/30/2015	$-78,000.00
35	6/30/2015	$-27,000.00
36	3/31/2015	$-27,000.00
37	12/31/2014	$-1,041,000.00
38	9/30/2014	$-79,000.00
39	6/30/2014	$-53,000.00
40	3/31/2014	$-27,000.00
41	12/31/2013	$-914,000.00
42	9/30/2013	$-19,000.00
43	6/30/2013	$-37,000.00
44	3/31/2013	$-18,000.00
45	12/31/2012	$-594,000.00
46	9/30/2012	$-445,000.00
47	6/30/2012	$-149,000.00
48	12/31/2011	$-742,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	12/31/2023	$156,000.00
2	9/30/2023	$117,000.00
3	6/30/2023	$78,000.00
4	3/31/2023	$39,000.00
5	12/31/2022	$165,000.00
6	9/30/2022	$79,000.00
7	6/30/2022	$53,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$48,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$24,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$-113,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$7,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$-28,000.00
18	9/30/2019	$-21,000.00
19	6/30/2019	$-15,000.00
20	3/31/2019	$-7,000.00
21	12/31/2018	$-340,000.00
22	9/30/2018	$-25,000.00
23	6/30/2018	$-62,000.00
24	3/31/2018	$-31,000.00
25	12/31/2017	$-324,000.00
26	9/30/2017	$-12,000.00
27	6/30/2017	$-22,000.00
28	3/31/2017	$-12,000.00
29	12/31/2016	$-52,000.00
30	9/30/2016	$-39,000.00
31	6/30/2016	$-25,000.00
32	3/31/2016	$-13,000.00
33	12/31/2015	$-65,000.00
34	9/30/2015	$-49,000.00
35	6/30/2015	$-16,000.00
36	3/31/2015	$-16,000.00
37	12/31/2014	$-657,000.00
38	9/30/2014	$-51,000.00
39	6/30/2014	$-17,000.00
40	3/31/2014	$-17,000.00
41	12/31/2013	$-588,000.00
42	9/30/2013	$-11,000.00
43	6/30/2013	$-12,000.00
44	3/31/2013	$-12,000.00
45	12/31/2012	$-376,000.00
46	9/30/2012	$-282,000.00
47	6/30/2012	$-94,000.00
48	12/31/2011	$-465,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$129,547,000.00
2	9/30/2023	$-5,254,000.00
3	6/30/2023	$74,737,000.00
4	3/31/2023	$108,354,000.00
5	12/31/2022	$-635,812,000.00
6	9/30/2022	$-695,754,000.00
7	6/30/2022	$-468,100,000.00
8	3/31/2022	$-271,367,000.00
9	12/31/2021	$-112,704,000.00
10	9/30/2021	$-125,903,000.00
11	6/30/2021	$-110,477,000.00
12	3/31/2021	$-172,034,000.00
13	12/31/2020	$72,303,000.00
14	9/30/2020	$-6,069,000.00
15	6/30/2020	$6,587,000.00
16	3/31/2020	$93,670,000.00
17	12/31/2019	$35,079,000.00
18	9/30/2019	$7,091,000.00
19	6/30/2019	$40,684,000.00
20	3/31/2019	$18,543,000.00
21	12/31/2018	$-41,398,000.00
22	9/30/2018	$-58,235,000.00
23	6/30/2018	$-42,584,000.00
24	3/31/2018	$-31,527,000.00
25	12/31/2017	$-10,897,000.00
26	9/30/2017	$8,334,000.00
27	6/30/2017	$9,799,000.00
28	3/31/2017	$2,511,000.00
29	12/31/2016	$-11,392,000.00
30	9/30/2016	$46,856,000.00
31	6/30/2016	$61,800,000.00
32	3/31/2016	$42,052,000.00
33	12/31/2015	$-11,485,000.00
34	9/30/2015	$27,236,000.00
35	6/30/2015	$-12,050,000.00
36	3/31/2015	$18,213,000.00
37	12/31/2014	$57,266,000.00
38	9/30/2014	$-1,172,000.00
39	6/30/2014	$22,908,000.00
40	12/31/2013	$-80,880,000.00
41	9/30/2013	$-82,735,000.00
42	6/30/2013	$-82,050,000.00
43	3/31/2013	$-41,122,000.00
44	12/31/2012	$25,169,000.00
45	9/30/2012	$36,971,000.00
46	6/30/2012	$32,170,000.00
47	3/31/2012	$-4,168,000.00
48	12/31/2011	$38,505,000.00
49	9/30/2011	$32,758,000.00
50	6/30/2011	$12,677,000.00
51	3/31/2011	$6,118,000.00
52	12/31/2010	$-556,000.00
53	12/31/2009	$4,080,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-52,329,000.00
2	9/30/2023	$-52,329,000.00
3	6/30/2023	$-52,329,000.00
4	3/31/2023	$-52,329,000.00
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	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$4,882,000.00
14	9/30/2019	$4,882,000.00
15	6/30/2019	$4,882,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$2,000.00
20	12/31/2016	--
21	12/31/2015	$-4,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$80,768,000.00
27	9/30/2013	$63,799,000.00
28	6/30/2013	$-16,007,000.00
29	3/31/2013	$47,791,000.00
30	12/31/2012	$291,000.00
31	9/30/2012	$291,000.00
32	6/30/2012	--
33	12/31/2011	$30,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-39,615,000.00
2	9/30/2023	$-39,615,000.00
3	6/30/2023	$-39,615,000.00
4	3/31/2023	$-39,615,000.00
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	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$3,688,000.00
14	9/30/2019	$3,688,000.00
15	6/30/2019	$3,688,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$1,000.00
20	12/31/2016	--
21	12/31/2015	$-2,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$51,012,000.00
27	9/30/2013	$39,780,000.00
28	6/30/2013	$39,780,000.00
29	3/31/2013	$29,948,000.00
30	12/31/2012	$178,000.00
31	9/30/2012	$189,000.00
32	6/30/2012	--
33	12/31/2011	$18,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-12,714,000.00
2	9/30/2023	$-12,714,000.00
3	6/30/2023	$-12,714,000.00
4	3/31/2023	$-12,714,000.00
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	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$1,194,000.00
14	9/30/2019	$1,194,000.00
15	6/30/2019	$1,194,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$1,000.00
20	12/31/2016	--
21	12/31/2015	$-2,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$29,756,000.00
27	9/30/2013	$24,019,000.00
28	6/30/2013	$6,175,000.00
29	3/31/2013	$17,843,000.00
30	12/31/2012	$113,000.00
31	9/30/2012	$102,000.00
32	6/30/2012	--
33	12/31/2011	$12,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-4,774,000.00
2	9/30/2023	$1,648,000.00
3	6/30/2023	$1,098,000.00
4	3/31/2023	$549,000.00
5	12/31/2022	$21,587,000.00
6	9/30/2022	$-220,000.00
7	6/30/2022	$-440,000.00
8	3/31/2022	$-220,000.00
9	12/31/2021	$-17,443,000.00
10	9/30/2021	$-2,733,000.00
11	6/30/2021	$-1,822,000.00
12	3/31/2021	$-911,000.00
13	12/31/2020	$-8,379,000.00
14	9/30/2020	$-2,460,000.00
15	6/30/2020	$-1,640,000.00
16	3/31/2020	$-820,000.00
17	12/31/2019	$2,563,000.00
18	9/30/2019	$-651,000.00
19	6/30/2019	$-652,000.00
20	3/31/2019	$-651,000.00
21	12/31/2018	$12,647,000.00
22	9/30/2018	$-910,000.00
23	6/30/2018	$-606,000.00
24	3/31/2018	$-303,000.00
25	12/31/2017	$707,000.00
26	9/30/2017	$-625,000.00
27	6/30/2017	$-476,000.00
28	3/31/2017	$-265,000.00
29	12/31/2016	$-5,514,000.00
30	9/30/2016	$-1,127,000.00
31	6/30/2016	$-751,000.00
32	3/31/2016	$-375,000.00
33	12/31/2015	$7,236,000.00
34	9/30/2015	$-1,090,000.00
35	6/30/2015	$-727,000.00
36	3/31/2015	$-363,000.00
37	12/31/2014	$13,904,000.00
38	9/30/2014	$79,000.00
39	6/30/2014	$156,000.00
40	3/31/2014	$77,000.00
41	12/31/2013	$-35,395,000.00
42	9/30/2013	$-1,011,000.00
43	6/30/2013	$-1,012,000.00
44	3/31/2013	$-1,010,000.00
45	12/31/2012	$3,786,000.00
46	9/30/2012	$-924,000.00
47	6/30/2012	$-1,849,000.00
48	12/31/2011	$16,006,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$-3,612,000.00
2	9/30/2023	$1,247,000.00
3	6/30/2023	$831,000.00
4	3/31/2023	$415,000.00
5	12/31/2022	$16,344,000.00
6	9/30/2022	$-500,000.00
7	6/30/2022	$-333,000.00
8	3/31/2022	$-166,000.00
9	12/31/2021	$-13,251,000.00
10	9/30/2021	$-2,076,000.00
11	6/30/2021	$-1,384,000.00
12	3/31/2021	$-692,000.00
13	12/31/2020	$-6,367,000.00
14	9/30/2020	$-1,869,000.00
15	6/30/2020	$-1,246,000.00
16	3/31/2020	$-623,000.00
17	12/31/2019	$1,958,000.00
18	9/30/2019	$-493,000.00
19	6/30/2019	$-492,000.00
20	3/31/2019	$-492,000.00
21	12/31/2018	$9,560,000.00
22	9/30/2018	$-689,000.00
23	6/30/2018	$-459,000.00
24	3/31/2018	$-229,000.00
25	12/31/2017	$444,000.00
26	9/30/2017	$-385,000.00
27	6/30/2017	$-131,000.00
28	3/31/2017	$-163,000.00
29	12/31/2016	$-3,406,000.00
30	9/30/2016	$-232,000.00
31	6/30/2016	$-463,000.00
32	3/31/2016	$-231,000.00
33	12/31/2015	$4,462,000.00
34	9/30/2015	$-223,000.00
35	6/30/2015	$-446,000.00
36	3/31/2015	$-223,000.00
37	12/31/2014	$8,530,000.00
38	9/30/2014	$143,000.00
39	6/30/2014	$95,000.00
40	3/31/2014	$48,000.00
41	12/31/2013	$-21,554,000.00
42	9/30/2013	$-1,856,000.00
43	6/30/2013	$-1,237,000.00
44	3/31/2013	$-618,000.00
45	12/31/2012	$2,317,000.00
46	9/30/2012	$-1,698,000.00
47	6/30/2012	$-1,132,000.00
48	12/31/2011	$9,839,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$-1,162,000.00
2	9/30/2023	$401,000.00
3	6/30/2023	$267,000.00
4	3/31/2023	$134,000.00
5	12/31/2022	$5,243,000.00
6	9/30/2022	$-53,000.00
7	6/30/2022	$-107,000.00
8	3/31/2022	$-54,000.00
9	12/31/2021	$-4,192,000.00
10	9/30/2021	$-219,000.00
11	6/30/2021	$-219,000.00
12	3/31/2021	$-219,000.00
13	12/31/2020	$-2,012,000.00
14	9/30/2020	$-197,000.00
15	6/30/2020	$-394,000.00
16	3/31/2020	$-197,000.00
17	12/31/2019	$605,000.00
18	9/30/2019	$-477,000.00
19	6/30/2019	$-160,000.00
20	3/31/2019	$-159,000.00
21	12/31/2018	$3,087,000.00
22	9/30/2018	$-221,000.00
23	6/30/2018	$-147,000.00
24	3/31/2018	$-74,000.00
25	12/31/2017	$263,000.00
26	9/30/2017	$-240,000.00
27	6/30/2017	$-80,000.00
28	3/31/2017	$-102,000.00
29	12/31/2016	$-2,108,000.00
30	9/30/2016	$-144,000.00
31	6/30/2016	$-144,000.00
32	3/31/2016	$-144,000.00
33	12/31/2015	$2,774,000.00
34	9/30/2015	$-140,000.00
35	6/30/2015	$-281,000.00
36	3/31/2015	$-140,000.00
37	12/31/2014	$5,374,000.00
38	9/30/2014	$92,000.00
39	6/30/2014	$31,000.00
40	3/31/2014	$29,000.00
41	12/31/2013	$-13,841,000.00
42	9/30/2013	$-392,000.00
43	6/30/2013	$-784,000.00
44	3/31/2013	$-392,000.00
45	12/31/2012	$1,469,000.00
46	9/30/2012	$-1,076,000.00
47	6/30/2012	$-359,000.00
48	12/31/2011	$6,167,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$113,464,000.00
2	9/30/2023	$-58,105,000.00
3	6/30/2023	$47,221,000.00
4	3/31/2023	$91,260,000.00
5	12/31/2022	$-818,890,000.00
6	9/30/2022	$-919,962,000.00
7	6/30/2022	$-618,939,000.00
8	3/31/2022	$-358,759,000.00
9	12/31/2021	$-166,007,000.00
10	9/30/2021	$-21,268,000.00
11	6/30/2021	$80,074,000.00
12	3/31/2021	$-227,427,000.00
13	12/31/2020	$87,237,000.00
14	9/30/2020	$-8,821,000.00
15	6/30/2020	$130,260,000.00
16	3/31/2020	$122,428,000.00
17	12/31/2019	$53,988,000.00
18	9/30/2019	$66,208,000.00
19	6/30/2019	$33,547,000.00
20	3/31/2019	$23,905,000.00
21	12/31/2018	$-39,894,000.00
22	9/30/2018	$-76,705,000.00
23	6/30/2018	$-56,632,000.00
24	3/31/2018	$-41,815,000.00
25	12/31/2017	$-17,851,000.00
26	9/30/2017	$11,163,000.00
27	6/30/2017	$13,653,000.00
28	3/31/2017	$3,893,000.00
29	12/31/2016	$-24,042,000.00
30	9/30/2016	$-24,465,000.00
31	6/30/2016	$98,796,000.00
32	3/31/2016	$67,257,000.00
33	12/31/2015	$-9,209,000.00
34	9/30/2015	$25,819,000.00
35	6/30/2015	$-18,200,000.00
36	3/31/2015	$31,389,000.00
37	12/31/2014	$106,040,000.00
38	9/30/2014	$-1,808,000.00
39	6/30/2014	$36,465,000.00
40	3/31/2014	$40,558,000.00
41	12/31/2013	$-79,899,000.00
42	9/30/2013	$-1,852,000.00
43	6/30/2013	$-50,777,000.00
44	3/31/2013	$-18,872,000.00
45	12/31/2012	$46,235,000.00
46	9/30/2012	$58,452,000.00
47	6/30/2012	$44,386,000.00
48	3/31/2012	$-7,010,000.00
49	12/31/2011	$75,609,000.00
50	9/30/2011	$39,642,000.00
51	6/30/2011	$28,402,000.00
52	3/31/2011	$8,977,000.00
53	12/31/2010	$-2,803,000.00
54	12/31/2009	$-7,286,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$85,835,000.00
2	9/30/2023	$-43,985,000.00
3	6/30/2023	$35,711,000.00
4	3/31/2023	$69,033,000.00
5	12/31/2022	$-619,981,000.00
6	9/30/2022	$-696,502,000.00
7	6/30/2022	$-468,598,000.00
8	3/31/2022	$-271,616,000.00
9	12/31/2021	$-126,107,000.00
10	9/30/2021	$-128,093,000.00
11	6/30/2021	$60,827,000.00
12	3/31/2021	$-172,764,000.00
13	12/31/2020	$66,294,000.00
14	9/30/2020	$92,284,000.00
15	6/30/2020	$5,952,000.00
16	3/31/2020	$93,035,000.00
17	12/31/2019	$40,812,000.00
18	9/30/2019	$6,620,000.00
19	6/30/2019	$43,431,000.00
20	3/31/2019	$18,073,000.00
21	12/31/2018	$-30,194,000.00
22	9/30/2018	$-15,215,000.00
23	6/30/2018	$-42,851,000.00
24	3/31/2018	$-31,660,000.00
25	12/31/2017	$-11,064,000.00
26	9/30/2017	$6,857,000.00
27	6/30/2017	$6,028,000.00
28	3/31/2017	$2,367,000.00
29	12/31/2016	$-14,714,000.00
30	9/30/2016	$46,223,000.00
31	6/30/2016	$61,379,000.00
32	3/31/2016	$41,842,000.00
33	12/31/2015	$-6,920,000.00
34	9/30/2015	$14,596,000.00
35	6/30/2015	$-30,460,000.00
36	3/31/2015	$18,017,000.00
37	12/31/2014	$66,837,000.00
38	9/30/2014	$-1,098,000.00
39	6/30/2014	$22,981,000.00
40	3/31/2014	$25,555,000.00
41	12/31/2013	$-49,514,000.00
42	9/30/2013	$-44,755,000.00
43	6/30/2013	$-31,696,000.00
44	3/31/2013	$-11,774,000.00
45	12/31/2012	$28,258,000.00
46	9/30/2012	$35,907,000.00
47	6/30/2012	$31,753,000.00
48	3/31/2012	$-4,586,000.00
49	12/31/2011	$47,124,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2023	$22,227,000.00
2	9/30/2022	$-73,119,000.00
3	6/30/2022	$-63,198,000.00
4	3/31/2022	$-87,143,000.00
5	12/31/2021	$-39,900,000.00
6	9/30/2021	$-40,528,000.00
7	6/30/2021	$-35,416,000.00
8	3/31/2021	$-54,663,000.00
9	12/31/2020	$20,943,000.00
10	9/30/2020	$29,155,000.00
11	6/30/2020	$31,273,000.00
12	3/31/2020	$29,393,000.00
13	12/31/2019	$13,176,000.00
14	9/30/2019	$16,157,000.00
15	6/30/2019	$14,021,000.00
16	3/31/2019	$5,832,000.00
17	12/31/2018	$-9,700,000.00
18	9/30/2018	$-18,639,000.00
19	6/30/2018	$-13,781,000.00
20	3/31/2018	$-10,155,000.00
21	12/31/2017	$-6,787,000.00
22	9/30/2017	$4,306,000.00
23	6/30/2017	$3,732,000.00
24	3/31/2017	$1,526,000.00
25	12/31/2016	$-9,328,000.00
26	9/30/2016	$-9,310,000.00
27	6/30/2016	$37,417,000.00
28	3/31/2016	$25,415,000.00
29	12/31/2015	$-2,289,000.00
30	9/30/2015	$16,979,000.00
31	6/30/2015	$-19,129,000.00
32	3/31/2015	$13,372,000.00
33	12/31/2014	$39,203,000.00
34	9/30/2014	$27,776,000.00
35	6/30/2014	$28,487,000.00
36	3/31/2014	$15,003,000.00
37	12/31/2013	$-30,385,000.00
38	9/30/2013	$-567,000.00
39	6/30/2013	$26,179,000.00
40	3/31/2013	$-7,098,000.00
41	12/31/2012	$-17,977,000.00
42	9/30/2012	$22,545,000.00
43	6/30/2012	$-19,643,000.00
44	3/31/2012	$2,424,000.00
45	12/31/2011	$-28,484,000.00
46	9/30/2011	$-15,060,000.00
47	6/30/2011	$-10,693,000.00
48	3/31/2011	$-3,450,000.00
49	12/31/2010	$1,095,000.00
50	12/31/2009	$2,717,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$447,868,000.00
2	9/30/2023	$331,510,000.00
3	6/30/2023	$218,662,000.00
4	3/31/2023	$110,328,000.00
5	12/31/2022	$404,333,000.00
6	9/30/2022	$103,939,000.00
7	6/30/2022	$197,989,000.00
8	3/31/2022	$95,776,000.00
9	12/31/2021	$373,186,000.00
10	9/30/2021	$96,631,000.00
11	6/30/2021	$180,161,000.00
12	3/31/2021	$89,868,000.00
13	12/31/2020	$357,304,000.00
14	9/30/2020	$266,223,000.00
15	6/30/2020	$84,007,000.00
16	3/31/2020	$89,627,000.00
17	12/31/2019	$347,462,000.00
18	9/30/2019	$86,908,000.00
19	6/30/2019	$170,066,000.00
20	3/31/2019	$83,988,000.00
21	12/31/2018	$327,903,000.00
22	9/30/2018	$244,665,000.00
23	6/30/2018	$163,027,000.00
24	3/31/2018	$81,541,000.00
25	12/31/2017	$304,222,000.00
26	9/30/2017	$223,058,000.00
27	6/30/2017	$75,720,000.00
28	3/31/2017	$69,091,000.00
29	12/31/2016	$261,369,000.00
30	9/30/2016	$64,865,000.00
31	6/30/2016	$64,953,000.00
32	3/31/2016	$66,150,000.00
33	12/31/2015	$222,355,000.00
34	9/30/2015	$55,236,000.00
35	6/30/2015	$110,197,000.00
36	3/31/2015	$55,029,000.00
37	12/31/2014	$222,293,000.00
38	9/30/2014	$166,603,000.00
39	6/30/2014	$108,844,000.00
40	3/31/2014	$54,780,000.00
41	12/31/2013	$216,786,000.00
42	9/30/2013	$160,564,000.00
43	6/30/2013	$106,609,000.00
44	3/31/2013	$53,373,000.00
45	12/31/2012	$207,150,000.00
46	9/30/2012	$151,515,000.00
47	6/30/2012	$48,325,000.00
48	3/31/2012	$48,317,000.00
49	12/31/2011	$185,991,000.00
50	9/30/2011	$139,284,000.00
51	6/30/2011	$92,352,000.00
52	3/31/2011	$42,415,000.00
53	12/31/2010	$170,929,000.00
54	12/31/2009	$174,929,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$406,900,000.00
2	9/30/2023	$315,800,000.00
3	9/30/2019	$4,328,000.00
4	6/30/2019	$1,931,000.00
5	3/31/2019	$1,953,000.00
6	12/31/2018	$1,976,000.00
7	9/30/2018	$1,998,000.00
8	6/30/2018	$2,020,000.00
9	3/31/2018	$2,042,000.00
10	12/31/2017	$2,071,000.00
11	9/30/2017	$3,586,000.00
12	6/30/2017	$3,608,000.00
13	12/31/2016	--

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$34,278,000.00
2	9/30/2023	$22,342,000.00
3	6/30/2023	$14,473,000.00
4	3/31/2023	$6,586,000.00
5	12/31/2022	$23,369,000.00
6	9/30/2022	$6,391,000.00
7	6/30/2022	$9,936,000.00
8	3/31/2022	$4,157,000.00
9	12/31/2021	$18,500,000.00
10	9/30/2021	$12,969,000.00
11	6/30/2021	$7,688,000.00
12	3/31/2021	$3,481,000.00
13	12/31/2020	$18,415,000.00
14	9/30/2020	$13,313,000.00
15	6/30/2020	$4,134,000.00
16	3/31/2020	$4,560,000.00
17	12/31/2019	$24,090,000.00
18	9/30/2019	$16,812,000.00
19	6/30/2019	$11,640,000.00
20	3/31/2019	$5,414,000.00
21	12/31/2018	$21,471,000.00
22	9/30/2018	$5,188,000.00
23	6/30/2018	$9,605,000.00
24	3/31/2018	$5,569,000.00
25	12/31/2017	$22,609,000.00
26	9/30/2017	$16,078,000.00
27	6/30/2017	$5,054,000.00
28	3/31/2017	$4,052,000.00
29	12/31/2016	$16,553,000.00
30	9/30/2016	$11,282,000.00
31	6/30/2016	$3,657,000.00
32	3/31/2016	$3,529,000.00
33	12/31/2015	$13,521,000.00
34	9/30/2015	$9,584,000.00
35	6/30/2015	$3,100,000.00
36	3/31/2015	$3,341,000.00
37	12/31/2014	$17,310,000.00
38	9/30/2014	$3,772,000.00
39	6/30/2014	$3,456,000.00
40	3/31/2014	$3,176,000.00
41	12/31/2013	$14,971,000.00
42	9/30/2013	$3,631,000.00
43	6/30/2013	$3,807,000.00
44	3/31/2013	$3,115,000.00
45	12/31/2012	$16,459,000.00
46	9/30/2012	$4,046,000.00
47	6/30/2012	$3,454,000.00
48	3/31/2012	$2,832,000.00
49	12/31/2011	$12,869,000.00
50	9/30/2011	$9,944,000.00
51	6/30/2011	$5,948,000.00
52	3/31/2011	$2,635,000.00
53	12/31/2010	$12,941,000.00
54	12/31/2009	$11,508,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$1,900,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$2,100,000.00
10	12/31/2014	$1,900,000.00
11	12/31/2013	$5,100,000.00
12	12/31/2012	$4,800,000.00
13	12/31/2011	$2,600,000.00
14	12/31/2010	$2,000,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$1,214,000.00
2	9/30/2023	$1,214,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$923,280,000.00
2	9/30/2023	$660,031,000.00
3	6/30/2023	$373,950,000.00
4	3/31/2023	$179,292,000.00
5	12/31/2022	$1,003,741,000.00
6	9/30/2022	$735,072,000.00
7	6/30/2022	$335,796,000.00
8	3/31/2022	$49,556,000.00
9	12/31/2021	$-49,929,000.00
10	9/30/2021	$-141,491,000.00
11	6/30/2021	$-179,167,000.00
12	3/31/2021	$-52,297,000.00
13	12/31/2020	$185,131,000.00
14	9/30/2020	$228,235,000.00
15	6/30/2020	$296,873,000.00
16	3/31/2020	$-25,446,000.00
17	12/31/2019	$140,382,000.00
18	9/30/2019	$100,020,000.00
19	6/30/2019	$8,457,000.00
20	3/31/2019	$-11,847,000.00
21	12/31/2018	$35,414,000.00
22	9/30/2018	$51,170,000.00
23	6/30/2018	$-13,647,000.00
24	3/31/2018	$-25,900,000.00
25	12/31/2017	$-164,846,000.00
26	9/30/2017	$-120,029,000.00
27	6/30/2017	$-70,094,000.00
28	3/31/2017	$-12,197,000.00
29	12/31/2016	$159,871,000.00
30	9/30/2016	$148,384,000.00
31	6/30/2016	$108,983,000.00
32	3/31/2016	$22,031,000.00
33	12/31/2015	$176,754,000.00
34	9/30/2015	$84,064,000.00
35	6/30/2015	$31,173,000.00
36	3/31/2015	$-70,013,000.00
37	12/31/2014	$137,207,000.00

Financials: PaymentsForProceedsFromRealEstatePartnershipInvestmentNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$247,000.00
6	9/30/2022	$247,000.00
7	6/30/2022	$247,000.00
8	3/31/2022	$247,000.00
9	12/31/2021	$646,000.00
10	9/30/2021	$586,000.00
11	6/30/2021	$320,000.00
12	3/31/2021	$155,000.00
13	12/31/2020	$1,471,000.00
14	9/30/2020	$1,071,000.00
15	6/30/2020	$550,000.00
16	3/31/2020	$550,000.00
17	12/31/2019	$1,637,000.00
18	9/30/2019	$1,342,000.00
19	6/30/2019	$564,000.00
20	3/31/2019	$564,000.00
21	12/31/2018	$1,197,000.00
22	9/30/2018	$1,197,000.00
23	6/30/2018	$1,197,000.00
24	3/31/2018	$79,000.00
25	12/31/2017	$733,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$30,233,000.00
2	9/30/2023	$25,839,000.00
3	6/30/2023	$20,679,000.00
4	3/31/2023	$10,966,000.00
5	12/31/2022	$16,614,000.00
6	9/30/2022	$16,555,000.00
7	6/30/2022	$16,498,000.00
8	3/31/2022	$3,592,000.00
9	12/31/2021	$5,106,000.00
10	9/30/2021	$189,000.00
11	6/30/2021	$128,000.00
12	3/31/2021	$68,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$204,000.00
15	6/30/2020	$139,000.00
16	3/31/2020	$74,000.00
17	12/31/2019	$286,000.00
18	9/30/2019	$213,000.00
19	6/30/2019	$145,000.00
20	3/31/2019	$79,000.00
21	12/31/2018	$298,000.00
22	9/30/2018	$220,000.00
23	6/30/2018	$150,000.00
24	3/31/2018	$81,000.00
25	12/31/2017	$3,306,000.00
26	9/30/2017	$3,226,000.00
27	6/30/2017	$3,078,000.00
28	3/31/2017	--
29	12/31/2016	$3,470,000.00
30	9/30/2016	$716,000.00
31	6/30/2016	$716,000.00
32	3/31/2016	--
33	12/31/2015	$9,126,000.00
34	9/30/2015	$9,125,000.00
35	6/30/2015	$9,125,000.00
36	3/31/2015	$9,125,000.00
37	12/31/2014	$4,368,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	12/31/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$95,102,000.00
2	9/30/2023	$71,048,000.00
3	6/30/2023	$47,442,000.00
4	3/31/2023	$23,708,000.00
5	12/31/2022	$93,387,000.00
6	9/30/2022	$69,681,000.00
7	6/30/2022	$46,453,000.00
8	3/31/2022	$23,235,000.00
9	12/31/2021	$91,051,000.00
10	9/30/2021	$67,823,000.00
11	6/30/2021	$45,162,000.00
12	3/31/2021	$22,553,000.00
13	12/31/2020	$87,131,000.00
14	9/30/2020	$64,593,000.00
15	6/30/2020	$42,609,000.00
16	3/31/2020	$21,268,000.00
17	12/31/2019	$80,241,000.00
18	9/30/2019	$59,014,000.00
19	6/30/2019	$39,381,000.00
20	3/31/2019	$19,806,000.00
21	12/31/2018	$71,495,000.00
22	9/30/2018	$52,006,000.00
23	6/30/2018	$34,611,000.00
24	3/31/2018	$17,281,000.00
25	12/31/2017	$62,305,000.00
26	9/30/2017	$45,059,000.00
27	6/30/2017	$28,849,000.00
28	3/31/2017	$14,186,000.00
29	12/31/2016	$55,048,000.00
30	9/30/2016	$40,883,000.00
31	6/30/2016	$27,216,000.00
32	3/31/2016	$13,605,000.00
33	12/31/2015	$49,273,000.00
34	9/30/2015	$36,584,000.00
35	6/30/2015	$24,360,000.00
36	3/31/2015	$12,174,000.00
37	12/31/2014	$46,178,000.00
38	9/30/2014	$33,989,000.00
39	6/30/2014	$22,619,000.00
40	3/31/2014	$11,291,000.00
41	12/31/2013	$43,482,000.00
42	9/30/2013	$32,222,000.00
43	6/30/2013	$21,427,000.00
44	3/31/2013	$10,699,000.00
45	12/31/2012	$40,765,000.00
46	9/30/2012	$30,084,000.00
47	6/30/2012	$19,825,000.00
48	3/31/2012	$9,609,000.00
49	12/31/2011	$34,404,000.00
50	9/30/2011	$24,828,000.00
51	6/30/2011	$15,997,000.00
52	3/31/2011	$7,976,000.00
53	12/31/2010	$30,394,000.00
54	12/31/2009	$28,788,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,355,475,000.00
6	9/30/2022	$1,348,400,000.00
7	6/30/2022	$1,348,400,000.00
8	3/31/2022	$1,256,723,000.00
9	12/31/2021	$1,963,884,000.00
10	9/30/2021	$1,284,544,000.00
11	6/30/2021	$759,022,000.00
12	3/31/2021	$546,733,000.00
13	12/31/2020	$1,114,914,000.00
14	9/30/2020	$91,381,000.00
15	6/30/2020	$65,211,000.00
16	3/31/2020	$34,597,000.00
17	12/31/2019	$810,122,000.00
18	9/30/2019	$86,073,000.00
19	6/30/2019	$60,826,000.00
20	3/31/2019	$13,388,000.00
21	12/31/2018	$78,131,000.00
22	12/31/2017	$90,380,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$8,517,000.00
2	9/30/2023	$8,301,000.00
3	6/30/2023	$6,376,000.00
4	3/31/2023	$2,061,000.00
5	12/31/2022	$668,000.00
6	9/30/2022	$-345,000.00
7	6/30/2022	$-345,000.00
8	3/31/2022	$2,464,000.00
9	12/31/2021	$29,329,000.00
10	9/30/2021	$29,329,000.00
11	6/30/2021	$2,900,000.00
12	5/31/2021	$29,870,000.00
13	3/31/2021	--
14	12/31/2020	$-34,360,000.00
15	9/30/2020	$-34,360,000.00
16	6/30/2020	$-34,360,000.00
17	3/31/2020	--
18	12/31/2019	$4,653,000.00
19	9/30/2019	$500,000.00
20	6/30/2019	$95,034,000.00
21	3/31/2019	$1,200,000.00
22	12/31/2018	$1,737,000.00
23	9/30/2018	$1,737,000.00
24	6/30/2018	$1,737,000.00
25	3/31/2018	$1,464,000.00
26	12/31/2017	$107,414,000.00
27	9/30/2017	$105,402,000.00
28	6/30/2017	$105,402,000.00
29	3/31/2017	$63,517,000.00
30	12/31/2016	$575,000.00
31	9/30/2016	$575,000.00
32	6/30/2016	$575,000.00
33	3/31/2016	$575,000.00
34	12/31/2015	$-25,505,000.00
35	9/30/2015	--
36	6/30/2015	--
37	3/31/2015	--
38	12/31/2014	$924,000.00
39	9/30/2014	$924,000.00
40	6/30/2014	$924,000.00
41	3/31/2014	$924,000.00
42	12/31/2013	$291,980,000.00
43	9/30/2013	--
44	6/30/2013	--
45	3/31/2013	--
46	12/31/2012	$-600,972,000.00
47	9/30/2012	--
48	6/30/2012	--
49	3/31/2012	--
50	12/31/2011	$4,746,000.00
51	6/30/2011	$-6,258,000.00
52	3/31/2011	$270,000.00
53	12/31/2010	--
54	12/31/2009	$-358,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$63,284,000.00
2	9/30/2023	$23,933,000.00
3	6/30/2023	$9,778,000.00
4	3/31/2023	$3,310,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	$8,308,000.00
16	9/30/2013	$5,298,000.00
17	6/30/2013	$4,153,000.00
18	3/31/2013	$1,825,000.00
19	12/31/2012	$110,925,000.00
20	9/30/2012	$107,317,000.00
21	6/30/2012	$106,226,000.00
22	3/31/2012	$103,633,000.00
23	12/31/2011	$13,292,000.00
24	9/30/2011	$7,424,000.00
25	6/30/2011	$5,354,000.00
26	3/31/2011	$2,299,000.00
27	12/31/2010	$345,187,000.00
28	12/31/2009	$369,374,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$18,585,000.00
2	9/30/2023	$13,889,000.00
3	6/30/2023	$6,941,000.00
4	3/31/2023	$4,070,000.00
5	12/31/2022	$12,922,000.00
6	9/30/2022	$10,014,000.00
7	6/30/2022	$5,462,000.00
8	3/31/2022	$2,214,000.00
9	12/31/2021	$13,176,000.00
10	9/30/2021	$10,299,000.00
11	6/30/2021	$5,689,000.00
12	3/31/2021	$876,000.00
13	12/31/2020	$14,395,000.00
14	9/30/2020	$8,727,000.00
15	6/30/2020	$4,641,000.00
16	3/31/2020	$3,020,000.00
17	12/31/2019	$5,686,000.00
18	9/30/2019	$5,025,000.00
19	6/30/2019	$3,963,000.00
20	3/31/2019	$1,227,000.00
21	12/31/2018	$12,646,000.00
22	9/30/2018	$8,903,000.00
23	6/30/2018	$5,298,000.00
24	3/31/2018	$1,556,000.00
25	12/31/2017	$10,819,000.00
26	9/30/2017	$7,701,000.00
27	6/30/2017	$5,390,000.00
28	3/31/2017	$2,088,000.00
29	12/31/2016	$12,442,000.00
30	9/30/2016	$7,832,000.00
31	6/30/2016	$5,569,000.00
32	3/31/2016	$2,639,000.00
33	12/31/2015	$12,400,000.00
34	9/30/2015	$9,184,000.00
35	6/30/2015	$5,810,000.00
36	3/31/2015	$3,321,000.00
37	12/31/2014	$13,376,000.00
38	9/30/2014	$7,839,000.00
39	6/30/2014	$3,827,000.00
40	3/31/2014	$1,395,000.00
41	12/31/2013	$13,855,000.00
42	9/30/2013	$11,226,000.00
43	6/30/2013	$7,355,000.00
44	3/31/2013	$2,502,000.00
45	12/31/2012	$10,846,000.00
46	9/30/2012	$7,103,000.00
47	6/30/2012	$4,132,000.00
48	3/31/2012	$560,000.00
49	12/31/2011	$9,613,000.00
50	9/30/2011	$6,895,000.00
51	6/30/2011	$4,235,000.00
52	3/31/2011	$2,137,000.00
53	12/31/2010	$15,716,000.00
54	12/31/2009	$-13,894,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValueOutstanding

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,015,000.00
2	9/30/2023	$711,000.00
3	6/30/2023	$664,000.00
4	3/31/2023	$513,000.00
5	12/31/2022	$1,184,000.00
6	9/30/2022	$1,086,000.00
7	6/30/2022	$799,000.00
8	3/31/2022	$485,000.00
9	12/31/2021	$9,821,000.00
10	9/30/2021	$9,141,000.00
11	6/30/2021	$8,669,000.00
12	3/31/2021	$7,329,000.00
13	12/31/2020	$15,792,000.00
14	9/30/2020	$14,141,000.00
15	6/30/2020	$13,023,000.00
16	3/31/2020	$6,399,000.00
17	12/31/2019	$6,915,000.00
18	9/30/2019	$2,512,000.00
19	6/30/2019	$1,221,000.00
20	3/31/2019	$-844,000.00
21	12/31/2018	$6,443,000.00
22	9/30/2018	$5,794,000.00
23	6/30/2018	$4,644,000.00
24	3/31/2018	$570,000.00
25	12/31/2017	$4,563,000.00
26	9/30/2017	$3,740,000.00
27	6/30/2017	$2,829,000.00
28	3/31/2017	$1,809,000.00
29	12/31/2016	$10,543,000.00
30	9/30/2016	$7,556,000.00
31	6/30/2016	$3,882,000.00
32	3/31/2016	$932,000.00
33	12/31/2015	$9,774,000.00
34	9/30/2015	$8,388,000.00
35	6/30/2015	$5,613,000.00
36	3/31/2015	$2,941,000.00
37	12/31/2014	$9,417,000.00
38	9/30/2014	$6,115,000.00
39	6/30/2014	$5,599,000.00
40	3/31/2014	$4,844,000.00
41	12/31/2013	$15,239,000.00
42	9/30/2013	$12,072,000.00
43	6/30/2013	$7,366,000.00
44	3/31/2013	$4,912,000.00
45	12/31/2012	$64,145,000.00
46	9/30/2012	$63,083,000.00
47	6/30/2012	$61,017,000.00
48	3/31/2012	$60,425,000.00
49	1/31/2012	$57,500,000.00
50	12/31/2011	$5,351,000.00
51	9/30/2011	$2,273,000.00
52	6/30/2011	$1,852,000.00
53	3/31/2011	$1,324,000.00
54	12/31/2010	$6,433,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$597,823,000.00
2	9/30/2023	$582,614,000.00
3	6/30/2023	$394,452,000.00
4	3/31/2023	$20,543,000.00
5	12/31/2022	$262,256,000.00
6	9/30/2022	$210,152,000.00
7	6/30/2022	$86,423,000.00
8	3/31/2022	$49,667,000.00
9	12/31/2021	$423,738,000.00
10	9/30/2021	$313,913,000.00
11	6/30/2021	$151,994,000.00
12	3/31/2021	$78,112,000.00
13	12/31/2020	$885,549,000.00
14	9/30/2020	$219,503,000.00
15	6/30/2020	$130,739,000.00
16	3/31/2020	$61,753,000.00
17	12/31/2019	$209,857,000.00
18	9/30/2019	$153,785,000.00
19	6/30/2019	$99,105,000.00
20	3/31/2019	$52,520,000.00
21	12/31/2018	$140,784,000.00
22	9/30/2018	$102,549,000.00
23	6/30/2018	$69,637,000.00
24	3/31/2018	$27,363,000.00
25	12/31/2017	$157,278,000.00
26	9/30/2017	$110,160,000.00
27	6/30/2017	$73,770,000.00
28	3/31/2017	$33,479,000.00
29	12/31/2016	$109,638,000.00
30	9/30/2016	$86,885,000.00
31	6/30/2016	$49,500,000.00
32	3/31/2016	$18,894,000.00
33	12/31/2015	$169,562,000.00
34	9/30/2015	$131,709,000.00
35	6/30/2015	$89,631,000.00
36	3/31/2015	$36,670,000.00
37	12/31/2014	$137,282,000.00
38	9/30/2014	$101,228,000.00
39	6/30/2014	$67,557,000.00
40	3/31/2014	$19,231,000.00
41	12/31/2013	$234,021,000.00
42	9/30/2013	$158,849,000.00
43	6/30/2013	$113,335,000.00
44	3/31/2013	$52,802,000.00
45	12/31/2012	$215,223,000.00
46	9/30/2012	$144,958,000.00
47	6/30/2012	$103,709,000.00
48	3/31/2012	$36,742,000.00
49	12/31/2011	$254,368,000.00
50	9/30/2011	$151,997,000.00
51	6/30/2011	$103,299,000.00
52	3/31/2011	$36,760,000.00
53	12/31/2010	$157,563,000.00
54	12/31/2009	$253,629,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$208,000.00
2	9/30/2023	$72,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	3/31/2014	--
15	12/31/2013	$31,595,000.00
16	9/30/2013	$27,074,000.00
17	6/30/2013	$24,015,000.00
18	3/31/2013	$8,315,000.00
19	12/31/2012	$28,340,000.00
20	9/30/2012	$20,517,000.00
21	6/30/2012	$12,602,000.00
22	3/31/2012	$4,555,000.00
23	12/31/2011	$65,062,000.00
24	9/30/2011	$54,152,000.00
25	6/30/2011	$18,627,000.00
26	3/31/2011	$11,703,000.00
27	12/31/2010	$76,081,000.00
28	12/31/2009	$108,927,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments

	Date	Value
1	12/31/2023	$14,945,000.00
2	9/30/2023	$20,960,000.00
3	6/30/2023	$23,823,000.00
4	3/31/2023	$32,148,000.00
5	12/31/2022	$4,683,000.00
6	9/30/2022	$2,247,000.00
7	6/30/2022	$464,000.00
8	3/31/2022	$460,000.00
9	12/31/2021	$2,946,000.00
10	9/30/2021	$2,652,000.00
11	6/30/2021	$2,648,000.00
12	3/31/2021	$2,383,000.00
13	12/31/2020	$516,000.00
14	9/30/2020	$436,000.00
15	6/30/2020	$406,000.00
16	3/31/2020	$404,000.00
17	12/31/2019	$3,995,000.00
18	9/30/2019	$3,258,000.00
19	6/30/2019	$2,537,000.00
20	3/31/2019	$2,460,000.00
21	12/31/2018	$5,867,000.00
22	9/30/2018	$8,292,000.00
23	6/30/2018	$7,408,000.00
24	3/31/2018	$4,960,000.00
25	12/31/2017	$30,116,000.00
26	9/30/2017	$28,580,000.00
27	6/30/2017	$10,006,000.00
28	3/31/2017	$8,709,000.00
29	12/31/2016	$8,703,000.00
30	9/30/2016	$9,050,000.00
31	6/30/2016	$3,001,000.00
32	3/31/2016	$12,297,000.00
33	12/31/2015	$1,790,000.00
34	9/30/2015	$172,000.00
35	6/30/2015	$172,000.00
36	3/31/2015	$6,404,000.00
37	12/31/2014	$13,000.00
38	9/30/2014	$12,000.00
39	6/30/2014	$14,000.00
40	3/31/2014	$11,000.00
41	12/31/2013	$26,649,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$-42,058,000.00
2	9/30/2023	$-16,400,000.00
3	6/30/2023	$-113,183,000.00
4	3/31/2023	$-42,045,000.00
5	12/31/2022	$21,932,000.00
6	9/30/2022	$28,052,000.00
7	6/30/2022	$-100,965,000.00
8	3/31/2022	$-24,189,000.00
9	12/31/2021	$40,711,000.00
10	9/30/2021	$32,755,000.00
11	6/30/2021	$-89,121,000.00
12	12/31/2020	$42,300,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$733,789,000.00
2	9/30/2023	$733,789,000.00
3	6/30/2023	$733,789,000.00
4	3/31/2023	$733,789,000.00
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	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$590,179,000.00
14	9/30/2019	$590,179,000.00
15	6/30/2019	$590,179,000.00
16	12/31/2018	--
17	12/31/2017	--

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$15,921,000.00
2	9/30/2023	$12,129,000.00
3	6/30/2023	$8,303,000.00
4	3/31/2023	$5,201,000.00
5	12/31/2022	$14,018,000.00
6	9/30/2022	$3,194,000.00
7	6/30/2022	$7,002,000.00
8	3/31/2022	$3,617,000.00
9	12/31/2021	$11,723,000.00
10	9/30/2021	$8,885,000.00
11	6/30/2021	$5,533,000.00
12	3/31/2021	$3,034,000.00
13	12/31/2020	$11,605,000.00
14	9/30/2020	$8,577,000.00
15	6/30/2020	$6,212,000.00
16	3/31/2020	$3,151,000.00
17	12/31/2019	$10,783,000.00
18	9/30/2019	$2,595,000.00
19	6/30/2019	$5,404,000.00
20	3/31/2019	$2,720,000.00
21	12/31/2018	$10,644,000.00
22	9/30/2018	$2,522,000.00
23	6/30/2018	$5,525,000.00
24	3/31/2018	$2,781,000.00
25	12/31/2017	$11,576,000.00
26	9/30/2017	$2,764,000.00
27	6/30/2017	$5,033,000.00
28	3/31/2017	$2,414,000.00
29	12/31/2016	$8,455,000.00
30	9/30/2016	$1,928,000.00
31	6/30/2016	$1,857,000.00
32	3/31/2016	$2,516,000.00
33	12/31/2015	$6,813,000.00
34	9/30/2015	$1,564,000.00
35	6/30/2015	$3,388,000.00
36	3/31/2015	$1,746,000.00
37	12/31/2014	$7,247,000.00
38	9/30/2014	$1,973,000.00
39	6/30/2014	$3,454,000.00
40	3/31/2014	$1,947,000.00
41	12/31/2013	$7,008,000.00
42	9/30/2013	$5,363,000.00
43	6/30/2013	$3,466,000.00
44	3/31/2013	$1,940,000.00
45	12/31/2012	$7,950,000.00
46	9/30/2012	$5,650,000.00
47	6/30/2012	$4,012,000.00
48	3/31/2012	$2,208,000.00
49	12/31/2011	$5,889,000.00
50	9/30/2011	$4,286,000.00
51	6/30/2011	$2,646,000.00
52	3/31/2011	$1,339,000.00
53	12/31/2010	$5,532,000.00
54	12/31/2009	$5,302,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$308,503,000.00
2	12/31/2022	$298,205,000.00
3	12/31/2021	$305,539,000.00
4	12/31/2020	$312,434,000.00
5	12/31/2019	$297,920,000.00
6	12/31/2018	$247,549,000.00
7	12/31/2017	$241,575,000.00
8	12/31/2016	$219,775,000.00
9	12/31/2015	$214,886,000.00
10	12/31/2014	$193,155,000.00
11	12/31/2013	$186,512,000.00
12	12/31/2012	$179,783,000.00
13	12/31/2011	$176,461,000.00
14	12/31/2010	$162,143,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$173,418,000.00
2	9/30/2023	$174,749,000.00
3	6/30/2023	$158,353,000.00
4	3/31/2023	$158,562,000.00
5	12/31/2022	$160,778,000.00
6	9/30/2022	$161,966,000.00
7	6/30/2022	$169,015,000.00
8	3/31/2022	$158,404,000.00
9	12/31/2021	$160,651,000.00
10	9/30/2021	$160,776,000.00
11	6/30/2021	$161,007,000.00
12	3/31/2021	$161,194,000.00
13	12/31/2020	$165,655,000.00
14	9/30/2020	$165,342,000.00
15	6/30/2020	$167,301,000.00
16	3/31/2020	$162,602,000.00
17	12/31/2019	$164,638,000.00
18	9/30/2019	$169,933,000.00
19	6/30/2019	$154,592,000.00
20	3/31/2019	$151,976,000.00
21	12/31/2018	$119,988,000.00
22	9/30/2018	$120,273,000.00
23	6/30/2018	$120,715,000.00
24	3/31/2018	$120,953,000.00
25	12/31/2017	$123,393,000.00
26	9/30/2017	$124,470,000.00
27	6/30/2017	$122,872,000.00
28	3/31/2017	$111,154,000.00
29	12/31/2016	$112,318,000.00
30	9/30/2016	$111,484,000.00
31	6/30/2016	$112,803,000.00
32	3/31/2016	$113,481,000.00
33	12/31/2015	$114,434,000.00
34	9/30/2015	$92,491,000.00
35	6/30/2015	$92,543,000.00
36	3/31/2015	$93,325,000.00
37	12/31/2014	$93,633,000.00
38	9/30/2014	$91,762,000.00
39	6/30/2014	$90,999,000.00
40	3/31/2014	$91,806,000.00
41	12/31/2013	$93,636,000.00
42	9/30/2013	$91,826,000.00
43	6/30/2013	$91,142,000.00
44	3/31/2013	$89,360,000.00
45	12/31/2012	$89,938,000.00
46	9/30/2012	$89,215,000.00
47	6/30/2012	$84,575,000.00
48	3/31/2012	$83,848,000.00
49	12/31/2011	$85,956,000.00
50	12/31/2010	$81,561,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$11,203,000.00
2	9/30/2023	$7,130,000.00
3	6/30/2023	$4,252,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$14,773,000.00
6	9/30/2022	$5,061,000.00
7	6/30/2022	$6,944,000.00
8	3/31/2022	$906,000.00
9	12/31/2021	$-8,839,000.00
10	9/30/2021	$-11,001,000.00
11	6/30/2021	$-10,057,000.00
12	3/31/2021	$-5,719,000.00
13	12/31/2020	$14,212,000.00
14	9/30/2020	$1,945,000.00
15	6/30/2020	$9,774,000.00
16	3/31/2020	$5,594,000.00
17	12/31/2019	$8,430,000.00
18	9/30/2019	$5,573,000.00
19	6/30/2019	$1,400,000.00
20	3/31/2019	$2,422,000.00
21	12/31/2018	$10,837,000.00
22	3/31/2013	$1,393,000.00
23	12/31/2012	$9,108,000.00
24	9/30/2012	$6,442,000.00
25	6/30/2012	$3,799,000.00
26	3/31/2012	$1,644,000.00
27	12/31/2011	$4,736,000.00
28	9/30/2011	$1,043,000.00
29	6/30/2011	$1,050,000.00
30	3/31/2011	$1,050,000.00
31	12/31/2010	$7,205,000.00
32	12/31/2009	$9,790,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$11,203,000.00
2	12/31/2022	$14,773,000.00
3	9/30/2022	$11,703,000.00
4	6/30/2022	$6,524,000.00
5	12/31/2021	$-8,839,000.00
6	9/30/2021	$-901,000.00
7	6/30/2021	$-9,330,000.00
8	12/31/2020	$14,212,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$1,163,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,188,869,000.00
2	9/30/2023	$1,179,196,000.00
3	6/30/2023	$1,159,126,000.00
4	3/31/2023	$1,134,527,000.00
5	12/31/2022	$1,152,452,000.00
6	9/30/2022	$1,123,641,000.00
7	6/30/2022	$1,098,664,000.00
8	3/31/2022	$1,082,107,000.00
9	12/31/2021	$1,058,286,000.00
10	9/30/2021	$1,037,936,000.00
11	6/30/2021	$1,015,742,000.00
12	3/31/2021	$990,504,000.00
13	12/31/2020	$960,183,000.00
14	9/30/2020	$936,273,000.00
15	6/30/2020	$915,392,000.00
16	3/31/2020	$902,148,000.00
17	12/31/2019	$882,851,000.00
18	9/30/2019	$861,254,000.00
19	6/30/2019	$843,288,000.00
20	3/31/2019	$817,933,000.00
21	12/31/2018	$795,563,000.00
22	9/30/2018	$774,403,000.00
23	6/30/2018	$750,779,000.00
24	3/31/2018	$723,404,000.00
25	12/31/2017	$700,557,000.00
26	9/30/2017	$645,180,000.00
27	6/30/2017	$627,228,000.00
28	3/31/2017	$626,258,000.00
29	12/31/2016	$614,692,000.00
30	9/30/2016	$602,513,000.00
31	6/30/2016	$589,559,000.00
32	3/31/2016	$577,384,000.00
33	12/31/2015	$566,591,000.00
34	9/30/2015	$560,021,000.00
35	6/30/2015	$547,769,000.00
36	3/31/2015	$536,056,000.00
37	12/31/2014	$525,985,000.00
38	9/30/2014	$515,040,000.00
39	6/30/2014	$504,860,000.00
40	3/31/2014	$492,550,000.00
41	12/31/2013	$481,732,000.00
42	9/30/2013	$477,568,000.00
43	6/30/2013	$466,848,000.00
44	3/31/2013	$456,524,000.00
45	12/31/2012	$447,018,000.00
46	9/30/2012	$438,912,000.00
47	6/30/2012	$431,226,000.00
48	3/31/2012	$420,415,000.00
49	12/31/2011	$411,805,000.00
50	12/31/2010	$374,700,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,301,000.00
2	12/31/2022	$6,758,000.00
3	12/31/2021	$5,344,000.00
4	12/31/2020	$3,519,000.00
5	12/31/2019	$14,145,000.00
6	9/30/2019	$13,766,000.00
7	6/30/2019	$7,712,000.00
8	3/31/2019	$2,969,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$304,595,000.00
2	9/30/2023	$330,252,000.00
3	6/30/2023	$233,469,000.00
4	3/31/2023	$304,607,000.00
5	12/31/2022	$346,652,000.00
6	9/30/2022	$352,772,000.00
7	6/30/2022	$223,755,000.00
8	3/31/2022	$300,531,000.00
9	12/31/2021	$324,720,000.00
10	9/30/2021	$316,763,000.00
11	6/30/2021	$194,887,000.00
12	3/31/2021	$257,767,000.00
13	12/31/2020	$284,008,000.00
14	9/30/2020	$280,767,000.00
15	6/30/2020	$168,491,000.00
16	3/31/2020	$204,991,000.00
17	12/31/2019	$241,708,000.00
18	9/30/2019	$233,333,000.00
19	6/30/2019	$142,359,000.00
20	3/31/2019	$249,880,000.00
21	12/31/2018	$259,367,000.00
22	9/30/2018	$274,561,000.00
23	6/30/2018	$181,765,000.00
24	3/31/2018	$279,702,000.00
25	12/31/2017	$337,011,000.00
26	9/30/2017	$310,703,000.00
27	6/30/2017	$190,445,000.00
28	12/31/2016	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,269,000.00
2	9/30/2023	$6,709,000.00
3	6/30/2023	$4,194,000.00
4	3/31/2023	$2,272,000.00
5	12/31/2022	$7,738,000.00
6	9/30/2022	$6,047,000.00
7	6/30/2022	$4,190,000.00
8	3/31/2022	$1,886,000.00
9	12/31/2021	$6,334,000.00
10	9/30/2021	$4,836,000.00
11	6/30/2021	$3,242,000.00
12	3/31/2021	$1,674,000.00
13	12/31/2020	$6,419,000.00
14	9/30/2020	$4,648,000.00
15	6/30/2020	$3,233,000.00
16	3/31/2020	$1,952,000.00
17	12/31/2019	$5,285,000.00
18	9/30/2019	$3,998,000.00
19	6/30/2019	$2,757,000.00
20	3/31/2019	$1,391,000.00
21	12/31/2018	$6,064,000.00
22	9/30/2018	$4,607,000.00
23	6/30/2018	$3,396,000.00
24	3/31/2018	$1,715,000.00
25	12/31/2017	$5,137,000.00
26	9/30/2017	$3,985,000.00
27	6/30/2017	$2,730,000.00
28	3/31/2017	$1,410,000.00
29	12/31/2016	$4,783,000.00
30	9/30/2016	$3,392,000.00
31	6/30/2016	$2,220,000.00
32	3/31/2016	$1,219,000.00
33	12/31/2015	$4,201,000.00
34	9/30/2015	$3,164,000.00
35	6/30/2015	$2,150,000.00
36	3/31/2015	$1,151,000.00
37	12/31/2014	$3,993,000.00
38	9/30/2014	$3,073,000.00
39	6/30/2014	$2,088,000.00
40	3/31/2014	$1,182,000.00
41	12/31/2013	$3,961,000.00
42	9/30/2013	$3,014,000.00
43	6/30/2013	$2,107,000.00
44	3/31/2013	$1,220,000.00
45	12/31/2012	$3,668,000.00
46	9/30/2012	$2,855,000.00
47	6/30/2012	$2,036,000.00
48	3/31/2012	$1,223,000.00
49	12/31/2011	$3,784,000.00
50	9/30/2011	$3,038,000.00
51	6/30/2011	$2,292,000.00
52	3/31/2011	$1,262,000.00
53	12/31/2010	$3,523,000.00
54	12/31/2009	$3,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$2,874.00
2	12/31/2022	$51,000.00
3	12/31/2021	$578.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$34.93
2	12/31/2022	$30.02
3	12/31/2021	$29.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$52,588.00
2	12/31/2022	$35,815.00
3	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$25.36
2	12/31/2022	$34.93
3	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$81,138.00
2	12/31/2022	$31,999.00
3	12/31/2021	$47,820.00
4	12/31/2020	$48,976.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$27.15
2	12/31/2022	$34.93
3	12/31/2021	$29.71
4	12/31/2020	$29.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$575.00
2	12/31/2022	$636.00
3	12/31/2021	$578.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$34.93
2	12/31/2022	$35.89
3	12/31/2021	$29.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.30
2	12/31/2022	$0.30
3	12/31/2021	$0.30
4	12/31/2020	$0.29
5	12/31/2019	$0.29
6	12/31/2018	$0.29
7	12/31/2017	$0.30
8	12/31/2016	$0.30
9	12/31/2015	$0.30
10	12/31/2014	$0.31
11	12/31/2013	$0.31
12	12/31/2012	$0.32
13	12/31/2011	$0.32
14	12/31/2010	$0.32
15	12/31/2009	$0.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$1,000,000.00
3	5/31/2022	$600,000.00
4	12/31/2021	$600,000.00
5	12/31/2020	$800,000.00
6	12/31/2019	$1,200,000.00
7	12/31/2018	$1,500,000.00
8	12/31/2017	$1,700,000.00
9	12/31/2016	$900,000.00
10	12/31/2015	$1,400,000.00
11	12/31/2014	$1,723,456.00
12	12/31/2013	$1,008,234.00
13	12/31/2012	$1,374,520.00
14	12/31/2011	$1,741,682.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$16,600,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$21,100,000.00
5	12/31/2019	$31,800,000.00
6	12/31/2018	$25,900,000.00
7	12/31/2017	$24,600,000.00
8	12/31/2016	$33,400,000.00
9	12/31/2015	$18,200,000.00
10	12/31/2014	$21,000,000.00
11	12/31/2013	$25,500,000.00
12	12/31/2012	$10,200,000.00
13	12/31/2011	$14,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$14.93
2	12/31/2022	$17.86
3	12/31/2021	$18.43
4	12/31/2020	$10.86
5	12/31/2019	$14.16
6	12/31/2018	$13.44
7	12/31/2017	$12.78
8	12/31/2016	$7.90
9	12/31/2015	$7.48
10	12/31/2014	$8.38
11	12/31/2013	$6.24
12	12/31/2012	$6.40
13	12/31/2011	$6.69
14	12/31/2010	$5.56
15	12/31/2009	$4.66

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2023	$50.60
2	12/31/2022	$47.31
3	12/31/2021	$43.84
4	12/31/2020	$40.77
5	12/31/2019	$36.73
6	12/31/2018	$32.66
7	12/31/2017	$29.57
8	12/31/2016	$26.94
9	12/31/2015	$24.79
10	12/31/2014	$23.12
11	12/31/2013	$22.40
12	12/31/2012	$22.27
13	12/31/2011	$21.44

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2023	$1,100,927.00
2	12/31/2022	$1,005,851.00
3	12/31/2021	$879,074.00
4	12/31/2020	$978,833.00
5	12/31/2019	$929,120.00
6	12/31/2018	$1,010,795.00
7	12/31/2017	$1,015,823.00
8	12/31/2016	$959,638.00
9	12/31/2015	$1,200,830.00
10	12/31/2014	$1,396,303.00
11	12/31/2013	$1,478,489.00
12	12/31/2012	$1,977,858.00
13	12/31/2011	$2,199,737.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$1,641,854.00
2	12/31/2022	$1,485,022.00
3	12/31/2021	$1,392,705.00
4	12/31/2020	$1,542,259.00
5	12/31/2019	$1,502,994.00
6	12/31/2018	$1,644,361.00
7	12/31/2017	$1,708,296.00
8	12/31/2016	$1,755,992.00
9	12/31/2015	$1,969,301.00
10	12/31/2014	$2,151,776.00
11	12/31/2013	$2,274,891.00
12	12/31/2012	$2,760,723.00
13	12/31/2011	$2,947,215.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$54.27
2	12/31/2022	$47.31
3	12/31/2021	$50.73
4	12/31/2020	$45.49
5	12/31/2019	$42.82
6	12/31/2018	$38.36
7	12/31/2017	$34.57
8	12/31/2016	$30.85
9	12/31/2015	$28.15
10	12/31/2014	$25.92
11	12/31/2013	$24.03
12	12/31/2012	$22.86
13	12/31/2011	$21.43

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$64,000.00
2	12/31/2022	$65,000.00
3	12/31/2021	$148,000.00
4	12/31/2020	$369,000.00
5	12/31/2019	$240,000.00
6	9/30/2019	$180,000.00
7	6/30/2019	$103,000.00
8	3/31/2019	$54,000.00

Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments

	Date	Value
1	12/31/2023	$156,900,000.00
2	12/31/2022	$173,100,000.00
3	12/31/2021	$94,200,000.00
4	12/31/2020	$110,700,000.00
5	12/31/2019	$119,300,000.00
6	12/31/2018	$101,200,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$57,600,000.00
9	12/31/2015	$63,500,000.00
10	12/31/2014	$121,000,000.00
11	12/31/2013	$114,000,000.00
12	12/31/2012	$160,000,000.00
13	12/31/2011	$92,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,697,937,000.00
2	9/30/2023	$1,554,939,000.00
3	6/30/2023	$1,617,406,000.00
4	3/31/2023	$1,634,013,000.00
5	12/31/2022	$1,551,705,000.00
6	9/30/2022	$1,461,163,000.00
7	6/30/2022	$1,661,696,000.00
8	3/31/2022	$1,852,103,000.00
9	12/31/2021	$2,100,807,000.00
10	9/30/2021	$2,069,934,000.00
11	6/30/2021	$2,061,100,000.00
12	3/31/2021	$1,971,397,000.00
13	12/31/2020	$2,104,107,000.00
14	9/30/2020	$2,098,660,000.00
15	6/30/2020	$2,081,315,000.00
16	3/31/2020	$1,976,631,000.00
17	12/31/2019	$1,855,234,000.00
18	9/30/2019	$1,840,421,000.00
19	6/30/2019	$1,809,510,000.00
20	3/31/2019	$1,757,128,000.00
21	12/31/2018	$1,713,783,000.00
22	9/30/2018	$1,668,345,000.00
23	6/30/2018	$1,656,959,000.00
24	3/31/2018	$1,631,466,000.00
25	12/31/2017	$1,635,315,000.00
26	9/30/2017	$1,593,245,000.00
27	6/30/2017	$1,572,900,000.00
28	3/31/2017	$1,296,030,000.00
29	12/31/2016	$1,198,100,000.00
30	9/30/2016	$1,240,582,000.00
31	6/30/2016	$1,236,929,000.00
32	3/31/2016	$1,200,665,000.00
33	12/31/2015	$1,140,647,000.00
34	9/30/2015	$1,045,026,000.00
35	6/30/2015	$1,000,339,000.00
36	3/31/2015	$1,013,402,000.00
37	12/31/2014	$987,904,000.00
38	9/30/2014	$965,524,000.00
39	6/30/2014	$955,015,000.00
40	3/31/2014	$918,136,000.00
41	12/31/2013	$875,812,000.00
42	9/30/2013	$865,679,000.00
43	6/30/2013	$850,031,000.00
44	3/31/2013	$877,294,000.00
45	12/31/2012	$902,778,000.00
46	9/30/2012	$904,599,000.00
47	6/30/2012	$885,059,000.00
48	3/31/2012	$840,673,000.00
49	12/31/2011	$774,583,000.00
50	12/31/2010	$607,258,000.00
51	12/31/2009	$565,697,000.00
52	12/31/2008	$544,651,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$85,000.00
11	9/30/2020	--
12	6/30/2020	$6,000.00
13	3/31/2020	$79,000.00
14	12/31/2019	$6,884,000.00
15	9/30/2019	$3,322,000.00
16	6/30/2019	$3,340,000.00
17	3/31/2019	$1,885,000.00
18	12/31/2018	$12,561,000.00
19	9/30/2018	$1,052,000.00
20	6/30/2018	$6,174,000.00
21	3/31/2018	$2,546,000.00
22	12/31/2017	$10,060,000.00
23	12/31/2016	$8,888,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$2,697,000.00
2	12/31/2022	$2,697,000.00
3	12/31/2021	$2,700,000.00
4	12/31/2020	$2,680,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$2,500,000.00
7	12/31/2017	$2,500,000.00
8	12/31/2016	$2,200,000.00
9	12/31/2015	$2,200,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$2,000,000.00
12	6/30/2013	$2,000,000.00
13	3/31/2013	$2,000,000.00
14	12/31/2012	$1,500,000.00
15	12/31/2011	$1,500,000.00
16	12/31/2009	$1,000,000.00
17	7/31/2009	$1,000,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$1,402,188,000.00
2	12/31/2022	$1,381,598,000.00
3	12/31/2021	$1,331,368,000.00
4	12/31/2020	$1,314,864,000.00
5	12/31/2019	$1,148,336,000.00
6	12/31/2018	$1,093,166,000.00
7	12/31/2017	$995,860,000.00
8	12/31/2016	$858,347,000.00
9	12/31/2015	$788,717,000.00
10	12/31/2014	$705,163,000.00
11	12/31/2013	$643,286,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$600,442,000.00
2	12/31/2022	$628,485,000.00
3	12/31/2021	$585,594,000.00
4	12/31/2020	$517,736,000.00
5	12/31/2019	$425,431,000.00
6	12/31/2018	$394,700,000.00
7	12/31/2017	$398,183,000.00
8	12/31/2016	$325,438,000.00
9	12/31/2015	$305,761,000.00
10	12/31/2014	$283,255,000.00
11	12/31/2013	$276,918,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$4.00
4	12/31/2020	$4.00
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$750,553,000.00
2	12/31/2022	$785,606,000.00
3	12/31/2021	$731,993,000.00
4	12/31/2020	$647,169,000.00
5	12/31/2019	$531,788,000.00
6	12/31/2018	$493,375,000.00
7	12/31/2017	$497,729,000.00
8	12/31/2016	$406,798,000.00
9	12/31/2015	$382,201,000.00
10	12/31/2014	$354,069,000.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$5.00
4	12/31/2020	$5.00
5	12/31/2019	$0.05
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

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$9.09
4	12/31/2020	$10.16
5	12/31/2019	$0.11
6	12/31/2018	$0.11
7	12/31/2017	$0.10
8	12/31/2016	$0.11
9	12/31/2015	$0.10
10	12/31/2014	$0.10
11	12/31/2013	$0.09

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$1,402,188,000.00
2	12/31/2022	$1,381,598,000.00
3	12/31/2021	$1,331,368,000.00
4	12/31/2020	$1,314,864,000.00
5	12/31/2019	$1,148,336,000.00
6	12/31/2018	$1,093,166,000.00
7	12/31/2017	$995,860,000.00
8	12/31/2016	$858,347,000.00
9	12/31/2015	$788,717,000.00
10	12/31/2014	$705,163,000.00
11	12/31/2013	$643,286,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$570,158,000.00
2	12/31/2022	$527,695,000.00
3	12/31/2021	$429,559,000.00
4	12/31/2020	$415,472,000.00
5	12/31/2019	$399,834,000.00
6	12/31/2018	$359,747,000.00
7	12/31/2017	$358,988,000.00
8	12/31/2016	$284,583,000.00
9	12/31/2015	$276,886,000.00
10	12/31/2014	$160,214,000.00
11	12/31/2013	$156,661,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$6.00
4	12/31/2020	$6.00
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$760,210,000.00
2	12/31/2022	$703,593,000.00
3	12/31/2021	$572,746,000.00
4	12/31/2020	$553,962,000.00
5	12/31/2019	$533,112,000.00
6	12/31/2018	$479,662,000.00
7	12/31/2017	$478,651,000.00
8	12/31/2016	$379,445,000.00
9	12/31/2015	$369,181,000.00
10	12/31/2014	$240,321,000.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$8.00
4	12/31/2020	$8.00
5	12/31/2019	$0.08
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

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.16
3	12/31/2021	$18.60
4	12/31/2020	$18.99
5	12/31/2019	$0.17
6	12/31/2018	$0.18
7	12/31/2017	$0.17
8	12/31/2016	$0.18
9	12/31/2015	$0.17
10	12/31/2014	$0.18
11	12/31/2013	$0.16

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$11,000.00
2	12/31/2022	$89,000.00
3	12/31/2021	$34,000.00
4	12/31/2020	$96,000.00
5	12/31/2019	$18,000.00
6	12/31/2018	$217,000.00
7	12/31/2017	$251,000.00
8	12/31/2016	$352,000.00
9	12/31/2015	$855,000.00
10	12/31/2014	$1,813,000.00
11	12/31/2013	$2,346,000.00
12	12/31/2012	$1,080,000.00
13	12/31/2011	$3,167,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$16,040,000.00
2	12/31/2022	$21,796,000.00
3	12/31/2021	$25,010,000.00
4	12/31/2020	$21,244,000.00
5	12/31/2019	$96,439,000.00
6	12/31/2018	$41,223,000.00
7	12/31/2017	$33,400,000.00
8	12/31/2016	$26,208,000.00
9	12/31/2015	$32,349,000.00
10	12/31/2014	$6,599,000.00
11	12/31/2013	$8,213,000.00
12	12/31/2012	$14,401,000.00
13	12/31/2011	$10,648,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$17,295,000.00
2	12/31/2022	$24,567,000.00
3	12/31/2021	$21,494,000.00
4	12/31/2020	$109,573,000.00
5	12/31/2019	$87,907,000.00
6	12/31/2018	$31,786,000.00
7	12/31/2017	$34,582,000.00
8	12/31/2016	$32,774,000.00
9	12/31/2015	$33,359,000.00
10	12/31/2014	$9,387,000.00
11	12/31/2013	$14,347,000.00
12	12/31/2012	$13,559,000.00
13	12/31/2011	$9,610,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$1,379,783,000.00
2	12/31/2022	$514,658,000.00
3	12/31/2021	$579,595,000.00
4	12/31/2020	$570,039,000.00
5	12/31/2019	$505,008,000.00
6	12/31/2018	$448,708,000.00
7	12/31/2017	$545,389,000.00
8	12/31/2016	$492,000,000.00
9	12/31/2015	$568,857,000.00
10	12/31/2014	$104,004,000.00
11	12/31/2013	$142,691,000.00
12	12/31/2012	$155,080,000.00
13	12/31/2011	$193,223,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$26,212,000.00
2	12/31/2022	$63,554,000.00
3	12/31/2021	$162,317,000.00
4	12/31/2020	$106,713,000.00
5	12/31/2019	$84,028,000.00
6	12/31/2018	$123,021,000.00
7	12/31/2017	$59,849,000.00
8	12/31/2016	$48,096,000.00
9	12/31/2015	$53,476,000.00
10	12/31/2014	$18,052,000.00
11	12/31/2013	$17,880,000.00
12	12/31/2012	$11,427,000.00
13	12/31/2011	$26,746,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$281,122,000.00
2	12/31/2022	$282,044,000.00
3	12/31/2021	$139,881,000.00
4	12/31/2020	$126,106,000.00
5	12/31/2019	$162,729,000.00
6	12/31/2018	$94,585,000.00
7	12/31/2017	$100,833,000.00
8	12/31/2016	$103,698,000.00
9	12/31/2015	$115,652,000.00
10	12/31/2014	$30,032,000.00
11	12/31/2013	$20,938,000.00
12	12/31/2012	$49,378,000.00
13	12/31/2011	$44,992,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,720,463,000.00
2	12/31/2022	$906,708,000.00
3	12/31/2021	$928,331,000.00
4	12/31/2020	$933,771,000.00
5	12/31/2019	$936,129,000.00
6	12/31/2018	$739,540,000.00
7	12/31/2017	$774,304,000.00
8	12/31/2016	$703,128,000.00
9	12/31/2015	$804,548,000.00
10	12/31/2014	$773,000,000.00
11	12/31/2013	$926,553,000.00
12	12/31/2012	$1,015,415,000.00
13	12/31/2011	$1,124,249,000.00
14	12/31/2010	$920,866,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$1,051,000.00
2	9/30/2023	$232,000.00
3	6/30/2023	$232,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$543,000.00
6	9/30/2022	$303,000.00
7	6/30/2022	$303,000.00
8	3/31/2022	$203,000.00
9	12/31/2021	$520,000.00
10	9/30/2021	$281,000.00
11	6/30/2021	$120,000.00
12	3/31/2021	$63,000.00
13	12/31/2020	$1,291,000.00
14	9/30/2020	$1,192,000.00
15	6/30/2020	$990,000.00
16	3/31/2020	$779,000.00
17	12/31/2019	$2,522,000.00
18	9/30/2019	$1,833,000.00
19	6/30/2019	$1,179,000.00
20	3/31/2019	$412,000.00
21	12/31/2018	$3,299,000.00
22	9/30/2018	$2,426,000.00
23	6/30/2018	$1,845,000.00
24	3/31/2018	$942,000.00
25	12/31/2017	$3,518,000.00
26	9/30/2017	$2,470,000.00
27	6/30/2017	$2,048,000.00
28	3/31/2017	$920,000.00
29	12/31/2016	$2,612,000.00
30	9/30/2016	$2,137,000.00
31	6/30/2016	$1,071,000.00
32	3/31/2016	$390,000.00
33	12/31/2015	$3,943,000.00
34	9/30/2015	$2,934,000.00
35	6/30/2015	$1,830,000.00
36	3/31/2015	$521,000.00
37	12/31/2014	$2,546,000.00
38	9/30/2014	$2,111,000.00
39	6/30/2014	$1,550,000.00
40	3/31/2014	$763,000.00
41	12/31/2013	$8,325,000.00
42	9/30/2013	$5,024,000.00
43	6/30/2013	$3,439,000.00
44	3/31/2013	$2,396,000.00
45	12/31/2012	$5,059,000.00
46	9/30/2012	$2,571,000.00
47	6/30/2012	$1,977,000.00
48	12/31/2011	$5,186,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,045,232.00
2	9/30/2023	$936,823.00
3	6/30/2023	$835,651.00
4	3/31/2023	$634,618.00
5	12/31/2022	$452,952.00
6	9/30/2022	$451,992.00
7	6/30/2022	$451,090.00
8	12/31/2021	$214,374.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$607,161.00
2	9/30/2023	$500,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$50,000.00
9	12/31/2021	$67,500.00
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	$300,000.00
34	9/30/2015	$265,230.00
35	6/30/2015	$265,230.00
36	3/31/2015	$265,230.00
37	12/31/2014	$100,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$24,000.00
43	6/30/2013	$22,000.00
44	3/31/2013	$22,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$55,592,000.00
2	9/30/2023	$51,198,000.00
3	6/30/2023	$46,038,000.00
4	3/31/2023	$36,325,000.00
5	12/31/2022	$26,485,000.00
6	9/30/2022	$26,426,000.00
7	6/30/2022	$26,369,000.00
8	3/31/2022	$13,464,000.00
9	12/31/2021	$10,610,000.00
10	9/30/2021	$5,693,000.00
11	6/30/2021	$5,632,000.00
12	3/31/2021	$5,572,000.00
13	12/31/2020	$6,198,000.00
14	9/30/2020	$6,131,000.00
15	6/30/2020	$6,066,000.00
16	3/31/2020	$6,005,000.00
17	12/31/2019	$6,823,000.00
18	9/30/2019	$6,875,000.00
19	6/30/2019	$8,797,000.00
20	3/31/2019	$9,601,000.00
21	12/31/2018	$11,528,000.00
22	9/30/2018	$14,803,000.00
23	6/30/2018	$15,334,000.00
24	3/31/2018	$17,633,000.00
25	12/31/2017	$21,014,000.00
26	9/30/2017	$22,440,000.00
27	6/30/2017	$23,523,000.00
28	3/31/2017	$14,028,000.00
29	12/31/2016	$15,160,000.00
30	9/30/2016	$13,428,000.00
31	6/30/2016	$13,929,000.00
32	3/31/2016	$13,961,000.00
33	12/31/2015	$17,637,000.00
34	9/30/2015	$24,044,000.00
35	6/30/2015	$25,453,000.00
36	3/31/2015	$27,269,000.00
37	12/31/2014	$20,391,000.00
38	9/30/2014	$16,982,000.00
39	6/30/2014	$16,982,000.00
40	3/31/2014	$17,115,000.00
41	12/31/2013	$17,115,000.00
42	9/30/2013	$17,115,000.00
43	6/30/2013	$17,115,000.00
44	3/31/2013	$17,115,000.00
45	12/31/2012	$17,408,000.00
46	9/30/2012	$17,473,000.00
47	6/30/2012	$17,533,000.00
48	3/31/2012	$17,533,000.00
49	12/31/2011	$17,683,000.00
50	12/31/2010	$17,776,000.00

Financials: UnbilledContractsReceivable

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

Financials: UnrecognizedTaxBenefits

	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	12/31/2017	$24,000.00
8	12/31/2016	$92,000.00
9	12/31/2015	$127,000.00
10	12/31/2014	$162,000.00
11	12/31/2013	$138,000.00
12	12/31/2012	$70,000.00
13	12/31/2011	$133,000.00
14	12/31/2010	$98,000.00
15	12/31/2009	$708,000.00
16	12/31/2008	$856,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$68,000.00
2	12/31/2022	$108,000.00
3	12/31/2021	$50,000.00
4	12/31/2020	$53,000.00
5	12/31/2019	$18,000.00
6	9/30/2019	$9,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$53,725,000.00
2	9/30/2023	$53,808,000.00
3	6/30/2023	$53,912,000.00
4	3/31/2023	$54,050,000.00
5	12/31/2022	$54,208,000.00
6	9/30/2022	$54,132,000.00
7	6/30/2022	$54,299,000.00
8	3/31/2022	$54,379,000.00
9	12/31/2021	$54,400,000.00
10	9/30/2021	$54,391,000.00
11	6/30/2021	$54,382,000.00
12	3/31/2021	$54,283,000.00
13	12/31/2020	$53,321,000.00
14	9/30/2020	$53,083,000.00
15	6/30/2020	$52,634,000.00
16	3/31/2020	$52,456,000.00
17	12/31/2019	$52,248,000.00
18	9/30/2019	$52,246,000.00
19	6/30/2019	$52,188,000.00
20	3/31/2019	$52,061,000.00
21	12/31/2018	$51,748,000.00
22	9/30/2018	$51,858,000.00
23	6/30/2018	$51,613,000.00
24	3/31/2018	$51,497,000.00
25	12/31/2017	$49,470,000.00
26	9/30/2017	$51,288,000.00
27	6/30/2017	$49,151,000.00
28	3/31/2017	$45,987,000.00
29	12/31/2016	$44,485,000.00
30	9/30/2016	$44,578,000.00
31	6/30/2016	$44,378,000.00
32	3/31/2016	$44,196,000.00
33	12/31/2015	$41,401,000.00
34	9/30/2015	$41,259,000.00
35	6/30/2015	$41,094,000.00
36	3/31/2015	$41,064,000.00
37	12/31/2014	$41,029,000.00
38	9/30/2014	$41,025,000.00
39	6/30/2014	$41,058,000.00
40	3/31/2014	$40,970,000.00
41	12/31/2013	$40,504,000.00
42	9/30/2013	$40,627,000.00
43	6/30/2013	$40,254,000.00
44	3/31/2013	$40,166,000.00
45	12/31/2012	$39,671.00
46	9/30/2012	$39,870,000.00
47	6/30/2012	$39,449,000.00
48	3/31/2012	$39,108,000.00
49	12/31/2011	$36,182.00
50	9/30/2011	$35,839.00
51	6/30/2011	$35,290,000.00
52	3/31/2011	$33,717,000.00
53	12/31/2010	$33,269.00
54	12/31/2009	$32,821,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$53,601,000.00
2	9/30/2023	$53,673,000.00
3	6/30/2023	$53,760,000.00
4	3/31/2023	$53,843,000.00
5	12/31/2022	$53,896,000.00
6	9/30/2022	$53,915,000.00
7	6/30/2022	$53,958,000.00
8	3/31/2022	$53,993,000.00
9	12/31/2021	$53,977,000.00
10	9/30/2021	$54,025,000.00
11	6/30/2021	$53,927,000.00
12	3/31/2021	$53,845,000.00
13	12/31/2020	$52,969,000.00
14	9/30/2020	$52,727,000.00
15	6/30/2020	$52,487,000.00
16	3/31/2020	$52,036,000.00
17	12/31/2019	$51,732,000.00
18	9/30/2019	$51,644,000.00
19	6/30/2019	$51,590,000.00
20	3/31/2019	$51,520,000.00
21	12/31/2018	$51,165,000.00
22	9/30/2018	$51,108,000.00
23	6/30/2018	$51,037,000.00
24	3/31/2018	$50,934,000.00
25	12/31/2017	$48,843,000.00
26	9/30/2017	$48,189,000.00
27	6/30/2017	$48,525,000.00
28	3/31/2017	$45,284,000.00
29	12/31/2016	$44,091,000.00
30	9/30/2016	$44,184,000.00
31	6/30/2016	$44,021,000.00
32	3/31/2016	$43,863,000.00
33	12/31/2015	$40,996,000.00
34	9/30/2015	$40,873,000.00
35	6/30/2015	$40,690,000.00
36	3/31/2015	$40,659,000.00
37	12/31/2014	$40,548,000.00
38	9/30/2014	$40,543,000.00
39	6/30/2014	$40,574,000.00
40	3/31/2014	$40,458,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$40,121,000.00
43	6/30/2013	$39,809,000.00
44	3/31/2013	$39,703,000.00
45	12/31/2012	$39,192.00
46	9/30/2012	$39,384,000.00
47	6/30/2012	$38,948,000.00
48	3/31/2012	$38,573,000.00
49	12/31/2011	$35,767.00
50	9/30/2011	$35,436.00
51	6/30/2011	$36,346,000.00
52	3/31/2011	$33,245,000.00
53	12/31/2010	$32,951.00
54	12/31/2009	$32,673,000.00