PursePoor.com

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

COLUMBIA BANKING SYSTEM, INC.: Last Reported 1/31/2024

Business Address

1301 A STREET

TACOMA , WA US 98402

Mailing Address

1301 A STREET

TACOMA , WA US 98402

Phone Number: 253-305-1900 / State Incorporated: WA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$67,702,000.00
2	9/30/2023	$47,972,000.00
3	6/30/2023	$26,954,000.00
4	3/31/2023	$7,668,000.00
5	12/31/2022	$-6,601,000.00
6	9/30/2022	$-5,089,000.00
7	6/30/2022	$-3,771,000.00
8	3/31/2022	$-1,106,000.00
9	12/31/2021	$-14,404,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$315,352,000.00
2	12/31/2022	$88,136,000.00
3	12/31/2021	$82,856,000.00
4	12/31/2020	$79,094,000.00
5	12/31/2019	$77,921,000.00
6	12/31/2018	$74,307,000.00
7	12/31/2017	$70,763,000.00
8	12/31/2016	$63,685,000.00
9	12/31/2015	$57,162,000.00
10	12/31/2014	$49,435,000.00
11	12/31/2013	$50,893,000.00
12	12/31/2012	$46,155,000.00
13	12/31/2011	$42,809,000.00
14	12/31/2010	$38,774,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-340,142,000.00
2	9/30/2023	$-680,429,000.00
3	6/30/2023	$-418,762,000.00
4	3/31/2023	$-300,134,000.00
5	12/31/2022	$-426,864,000.00
6	9/30/2022	$-558,844,000.00
7	6/30/2022	$-384,615,000.00
8	3/31/2022	$-227,777,000.00
9	12/31/2021	$35,162,000.00
10	9/30/2021	$72,717,000.00
11	6/30/2021	$97,109,000.00
12	3/31/2021	$77,728,000.00
13	12/31/2020	$182,195,000.00
14	9/30/2020	$177,601,000.00
15	6/30/2020	$181,077,000.00
16	3/31/2020	$137,207,000.00
17	12/31/2019	$40,367,000.00
18	9/30/2019	$64,884,000.00
19	6/30/2019	$47,150,000.00
20	3/31/2019	$3,046,000.00
21	12/31/2018	$-35,305,000.00
22	9/30/2018	$-70,009,000.00
23	6/30/2018	$-55,921,000.00
24	3/31/2018	$-48,133,000.00
25	12/31/2017	$-22,225,000.00
26	9/30/2017	$-5,933,000.00
27	6/30/2017	$-6,528,000.00
28	3/31/2017	$-12,606,000.00
29	12/31/2016	$-18,999,000.00
30	9/30/2016	$16,505,000.00
31	6/30/2016	$20,811,000.00
32	3/31/2016	$12,343,000.00
33	12/31/2015	$-6,295,000.00
34	9/30/2015	$12,826,000.00
35	6/30/2015	$2,789,000.00
36	3/31/2015	$14,286,000.00
37	12/31/2014	$5,621,000.00
38	9/30/2014	$-495,000.00
39	6/30/2014	$3,560,000.00
40	3/31/2014	$-5,043,000.00
41	12/31/2013	$-12,044,000.00
42	9/30/2013	$-3,208,000.00
43	6/30/2013	$-9,210,000.00
44	3/31/2013	$16,719,000.00
45	12/31/2012	$20,149,000.00
46	9/30/2012	$28,478,000.00
47	6/30/2012	$25,835,000.00
48	3/31/2012	$23,461,000.00
49	12/31/2011	$25,133,000.00
50	12/31/2010	$12,281,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$18,073,000.00
2	9/30/2023	$4,338,000.00
3	6/30/2023	$3,335,000.00
4	3/31/2023	$5,644,000.00
5	12/31/2022	$9,753,000.00
6	9/30/2022	$2,517,000.00
7	6/30/2022	$2,283,000.00
8	3/31/2022	$2,454,000.00
9	12/31/2021	$10,906,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$3,800,000,000.00
2	9/30/2023	$4,000,000,000.00
3	6/30/2023	$6,200,000,000.00
4	3/31/2023	$5,900,000,000.00
5	12/31/2022	$906,200,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$20,932,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$12,253,000.00
4	12/31/2020	$738,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$9,500,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	$9,300,000.00
6	12/31/2018	$8,400,000.00
7	12/31/2017	$7,700,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$4,100,000.00
10	12/31/2014	$2,900,000.00
11	12/31/2013	$2,800,000.00
12	12/31/2012	$1,600,000.00
13	12/31/2011	$1,600,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$210,873,000.00
2	12/31/2022	$143,719,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$16,777,000.00
2	12/31/2022	$12,026,000.00
3	12/31/2021	$10,003,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$111,300,000.00
2	9/30/2023	$78,092,000.00
3	6/30/2023	$35,553,000.00
4	3/31/2023	$12,660,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$6,726,000.00
7	6/30/2022	$2,051,000.00
8	3/31/2022	$2,288,000.00
9	12/31/2021	$4,500,000.00
10	9/30/2021	$1,835,000.00
11	6/30/2021	$3,776,000.00
12	3/31/2021	$1,924,000.00
13	12/31/2020	$8,724,000.00
14	9/30/2020	$6,713,000.00
15	6/30/2020	$2,210,000.00
16	3/31/2020	$2,310,000.00
17	12/31/2019	$10,479,000.00
18	9/30/2019	$8,029,000.00
19	6/30/2019	$5,397,000.00
20	3/31/2019	$2,748,000.00
21	12/31/2018	$12,236,000.00
22	9/30/2018	$9,346,000.00
23	6/30/2018	$6,276,000.00
24	3/31/2018	$3,188,000.00
25	12/31/2017	$6,333,000.00
26	9/30/2017	$3,786,000.00
27	6/30/2017	$1,249,000.00
28	3/31/2017	$1,349,000.00
29	12/31/2016	$5,946,000.00
30	9/30/2016	$4,526,000.00
31	6/30/2016	$1,483,000.00
32	3/31/2016	$1,583,000.00
33	12/31/2015	$6,882,000.00
34	9/30/2015	$5,230,000.00
35	6/30/2015	$1,718,000.00
36	3/31/2015	$1,817,000.00
37	12/31/2014	$6,293,000.00
38	9/30/2014	$1,456,000.00
39	6/30/2014	$1,480,000.00
40	3/31/2014	$1,580,000.00
41	12/31/2013	$6,045,000.00
42	9/30/2013	$4,388,000.00
43	6/30/2013	$2,722,000.00
44	3/31/2013	$1,029,000.00
45	12/31/2012	$4,445,000.00
46	9/30/2012	$1,093,000.00
47	6/30/2012	$1,119,000.00
48	3/31/2012	$1,150,000.00
49	12/31/2011	$4,319,000.00
50	9/30/2011	$3,116,000.00
51	6/30/2011	$955,000.00
52	3/31/2011	$984,000.00
53	12/31/2010	$3,922,000.00
54	12/31/2009	$1,045,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$727,000.00
2	9/30/2023	$749,000.00
3	6/30/2023	$756,000.00
4	3/31/2023	$783,000.00
5	12/31/2022	--
6	9/30/2022	$165,000.00
7	6/30/2022	--
8	3/31/2022	$257,000.00
9	12/31/2021	--
10	9/30/2021	$198,000.00
11	6/30/2021	$248,000.00
12	3/31/2021	$70,000.00
13	12/31/2020	$289,000.00
14	9/30/2020	$487,000.00
15	6/30/2020	$571,000.00
16	3/31/2020	$6,000.00
17	12/31/2019	$8,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$4,000.00
22	9/30/2018	$5,000.00
23	6/30/2018	$3,000.00
24	3/31/2018	$12,000.00
25	12/31/2017	$13,000.00
26	9/30/2017	$12,000.00
27	6/30/2017	$13,000.00
28	3/31/2017	$14,000.00
29	12/31/2016	$19,000.00
30	9/30/2016	$15,000.00
31	6/30/2016	$19,000.00
32	3/31/2016	$27,000.00
33	12/31/2015	$37,000.00
34	9/30/2015	$40,000.00
35	6/30/2015	$45,000.00
36	3/31/2015	$53,000.00
37	12/31/2014	$64,000.00
38	9/30/2014	$67,000.00
39	6/30/2014	$63,000.00
40	3/31/2014	$83,000.00
41	12/31/2013	$64,000.00
42	9/30/2013	$99,000.00
43	6/30/2013	$76,000.00
44	3/31/2013	$9,000.00
45	12/31/2012	$9,000.00
46	9/30/2012	$53,000.00
47	6/30/2012	$46,000.00
48	3/31/2012	$46,000.00
49	12/31/2011	$53,000.00
50	9/30/2011	$62,000.00
51	6/30/2011	$54,000.00
52	3/31/2011	$54,000.00
53	12/31/2010	$54,000.00
54	12/31/2009	$754,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$52,173,596,000.00
2	9/30/2023	$51,993,815,000.00
3	6/30/2023	$53,592,096,000.00
4	3/31/2023	$53,994,226,000.00
5	12/31/2022	$31,848,639,000.00
6	9/30/2022	$20,405,369,000.00
7	6/30/2022	$20,564,390,000.00
8	3/31/2022	$20,963,958,000.00
9	12/31/2021	$20,945,333,000.00
10	9/30/2021	$18,602,462,000.00
11	6/30/2021	$18,013,477,000.00
12	3/31/2021	$17,335,116,000.00
13	12/31/2020	$16,584,779,000.00
14	9/30/2020	$16,233,424,000.00
15	6/30/2020	$15,920,944,000.00
16	3/31/2020	$14,038,503,000.00
17	12/31/2019	$14,079,524,000.00
18	9/30/2019	$13,757,760,000.00
19	6/30/2019	$13,090,808,000.00
20	3/31/2019	$13,064,436,000.00
21	12/31/2018	$13,095,145,000.00
22	9/30/2018	$12,956,596,000.00
23	6/30/2018	$12,628,586,000.00
24	3/31/2018	$12,530,636,000.00
25	12/31/2017	$12,716,886,000.00
26	9/30/2017	$9,814,578,000.00
27	6/30/2017	$9,685,110,000.00
28	3/31/2017	$9,527,272,000.00
29	12/31/2016	$9,509,607,000.00
30	9/30/2016	$9,586,754,000.00
31	6/30/2016	$9,353,651,000.00
32	3/31/2016	$9,035,932,000.00
33	12/31/2015	$8,951,697,000.00
34	9/30/2015	$8,755,984,000.00
35	6/30/2015	$8,518,019,000.00
36	3/31/2015	$8,552,902,000.00
37	12/31/2014	$8,578,846,000.00
38	9/30/2014	$7,466,081,000.00
39	6/30/2014	$7,297,458,000.00
40	3/31/2014	$7,237,053,000.00
41	12/31/2013	$7,161,582,000.00
42	9/30/2013	$7,150,297,000.00
43	6/30/2013	$7,070,465,000.00
44	3/31/2013	$4,905,011,000.00
45	12/31/2012	$4,906,335,000.00
46	9/30/2012	$4,903,049,000.00
47	6/30/2012	$4,789,413,000.00
48	3/31/2012	$4,815,432,000.00
49	12/31/2011	$4,785,945,000.00
50	12/31/2010	$4,256,363,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$9,360,048,000.00
2	9/30/2023	$9,014,257,000.00
3	6/30/2023	$9,722,341,000.00
4	3/31/2023	$9,887,728,000.00
5	12/31/2022	$3,826,814,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$55,201,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$12,990,000.00
4	3/31/2023	$94,099,000.00
5	12/31/2022	$234,000.00
6	9/30/2022	$590,000.00
7	6/30/2022	$1,703,000.00
8	3/31/2022	$11,678,000.00
9	12/31/2021	$70,839,000.00
10	9/30/2021	$88,414,000.00
11	6/30/2021	$103,979,000.00
12	3/31/2021	$137,708,000.00
13	12/31/2020	$219,873,000.00
14	9/30/2020	$205,654,000.00
15	6/30/2020	$203,971,000.00
16	3/31/2020	$148,415,000.00
17	12/31/2019	$63,486,000.00
18	9/30/2019	$79,026,000.00
19	6/30/2019	$60,966,000.00
20	3/31/2019	$31,058,000.00
21	12/31/2018	$12,799,000.00
22	9/30/2018	$2,259,000.00
23	6/30/2018	$3,625,000.00
24	3/31/2018	$4,208,000.00
25	12/31/2017	$8,480,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$488,108,000.00
2	9/30/2023	$876,517,000.00
3	6/30/2023	$555,410,000.00
4	3/31/2023	$490,776,000.00
5	12/31/2022	$542,349,000.00
6	9/30/2022	$747,335,000.00
7	6/30/2022	$526,658,000.00
8	3/31/2022	$337,467,000.00
9	12/31/2021	$57,881,000.00
10	9/30/2021	$30,237,000.00
11	6/30/2021	$17,109,000.00
12	3/31/2021	$58,791,000.00
13	12/31/2020	$7,268,000.00
14	9/30/2020	$5,052,000.00
15	6/30/2020	$1,491,000.00
16	3/31/2020	$1,779,000.00
17	12/31/2019	$20,440,000.00
18	9/30/2019	$11,597,000.00
19	6/30/2019	$12,551,000.00
20	3/31/2019	$30,603,000.00
21	12/31/2018	$55,966,000.00
22	9/30/2018	$90,531,000.00
23	6/30/2018	$73,462,000.00
24	3/31/2018	$63,817,000.00
25	12/31/2017	$34,050,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$9,262,777,000.00
2	9/30/2023	$9,380,403,000.00
3	6/30/2023	$9,540,848,000.00
4	3/31/2023	$9,646,277,000.00
5	12/31/2022	$3,738,281,000.00
6	9/30/2022	$5,447,566,000.00
7	6/30/2022	$5,647,523,000.00
8	3/31/2022	$5,853,160,000.00
9	12/31/2021	$5,898,041,000.00
10	9/30/2021	$4,773,742,000.00
11	6/30/2021	$4,103,196,000.00
12	3/31/2021	$5,417,373,000.00
13	12/31/2020	$4,997,529,000.00
14	9/30/2020	$4,081,118,000.00
15	6/30/2020	$3,491,307,000.00
16	3/31/2020	$3,406,492,000.00
17	12/31/2019	$3,703,096,000.00
18	9/30/2019	$3,300,143,000.00
19	6/30/2019	$2,816,003,000.00
20	3/31/2019	$3,026,815,000.00
21	12/31/2018	$3,210,615,000.00
22	9/30/2018	$3,009,386,000.00
23	6/30/2018	$2,716,045,000.00
24	3/31/2018	$2,683,654,000.00
25	12/31/2017	$2,768,605,000.00
26	9/30/2017	$2,215,335,000.00
27	6/30/2017	$2,272,959,000.00
28	3/31/2017	$2,349,149,000.00
29	12/31/2016	$2,299,037,000.00
30	9/30/2016	$2,324,721,000.00
31	6/30/2016	$2,237,264,000.00
32	3/31/2016	$2,156,999,000.00
33	12/31/2015	$2,157,610,000.00
34	9/30/2015	$2,004,728,000.00
35	6/30/2015	$1,907,403,000.00
36	3/31/2015	$1,981,977,000.00
37	12/31/2014	$2,087,069,000.00
38	9/30/2014	$1,609,784,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$2,388,442,000.00
2	9/30/2023	$2,591,611,000.00
3	6/30/2023	$2,746,974,000.00
4	3/31/2023	$2,924,904,000.00
5	12/31/2022	$1,106,689,000.00
6	9/30/2022	$1,238,659,000.00
7	6/30/2022	$1,342,718,000.00
8	3/31/2022	$1,432,895,000.00
9	12/31/2021	$1,522,735,000.00
10	9/30/2021	$1,526,384,000.00
11	6/30/2021	$1,531,719,000.00
12	3/31/2021	$2,457,820,000.00
13	12/31/2020	$2,295,998,000.00
14	9/30/2020	$2,000,662,000.00
15	6/30/2020	$1,894,385,000.00
16	3/31/2020	$1,892,926,000.00
17	12/31/2019	$2,007,225,000.00
18	9/30/2019	$1,592,778,000.00
19	6/30/2019	$1,315,811,000.00
20	3/31/2019	$1,324,754,000.00
21	12/31/2018	$1,398,135,000.00
22	9/30/2018	$1,144,161,000.00
23	6/30/2018	$885,040,000.00
24	3/31/2018	$756,950,000.00
25	12/31/2017	$804,462,000.00
26	9/30/2017	$672,288,000.00
27	6/30/2017	$726,133,000.00
28	3/31/2017	$731,123,000.00
29	12/31/2016	$679,739,000.00
30	9/30/2016	$688,715,000.00
31	6/30/2016	$698,729,000.00
32	3/31/2016	$711,190,000.00
33	12/31/2015	$702,234,000.00
34	9/30/2015	$543,698,000.00
35	6/30/2015	$535,833,000.00
36	3/31/2015	$526,230,000.00
37	12/31/2014	$534,515,000.00
38	9/30/2014	$443,780,000.00
39	6/30/2014	$431,423,000.00
40	3/31/2014	$434,217,000.00
41	12/31/2013	$487,643,000.00
42	9/30/2013	$463,423,000.00
43	6/30/2013	$444,103,000.00
44	3/31/2013	$244,429,000.00
45	12/31/2012	$209,031,000.00
46	9/30/2012	$152,525,000.00
47	6/30/2012	$169,482,000.00
48	3/31/2012	$190,442,000.00
49	12/31/2011	$204,470,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$2,323,581,000.00
2	9/30/2023	$2,406,645,000.00
3	6/30/2023	$2,646,514,000.00
4	3/31/2023	$2,870,751,000.00
5	12/31/2022	$973,108,000.00
6	9/30/2022	$1,081,591,000.00
7	6/30/2022	$1,235,074,000.00
8	3/31/2022	$1,363,245,000.00
9	12/31/2021	$1,538,002,000.00
10	9/30/2021	$1,559,371,000.00
11	6/30/2021	$1,578,489,000.00
12	3/31/2021	$2,507,546,000.00
13	12/31/2020	$2,431,876,000.00
14	9/30/2020	$2,133,751,000.00
15	6/30/2020	$2,038,033,000.00
16	3/31/2020	$1,996,364,000.00
17	12/31/2019	$2,041,751,000.00
18	9/30/2019	$1,650,631,000.00
19	6/30/2019	$1,361,873,000.00
20	3/31/2019	$1,341,174,000.00
21	12/31/2018	$1,391,517,000.00
22	9/30/2018	$1,113,290,000.00
23	6/30/2018	$862,508,000.00
24	3/31/2018	$737,927,000.00
25	12/31/2017	$796,611,000.00
26	9/30/2017	$671,188,000.00
27	6/30/2017	$724,520,000.00
28	3/31/2017	$724,361,000.00
29	12/31/2016	$672,018,000.00
30	9/30/2016	$703,388,000.00
31	6/30/2016	$716,521,000.00
32	3/31/2016	$723,977,000.00
33	12/31/2015	$703,088,000.00
34	9/30/2015	$553,422,000.00
35	6/30/2015	$539,403,000.00
36	3/31/2015	$534,584,000.00
37	12/31/2014	$537,175,000.00
38	9/30/2014	$443,165,000.00
39	6/30/2014	$432,434,000.00
40	3/31/2014	$431,506,000.00
41	12/31/2013	$480,244,000.00
42	9/30/2013	$459,080,000.00
43	6/30/2013	$436,192,000.00
44	3/31/2013	$249,097,000.00
45	12/31/2012	$215,390,000.00
46	9/30/2012	$160,307,000.00
47	6/30/2012	$178,051,000.00
48	3/31/2012	$199,359,000.00
49	12/31/2011	$212,605,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$2,127,299,000.00
2	9/30/2023	$1,974,579,000.00
3	6/30/2023	$1,847,803,000.00
4	3/31/2023	$1,654,173,000.00
5	12/31/2022	$1,132,895,000.00
6	9/30/2022	$1,079,875,000.00
7	6/30/2022	$1,072,574,000.00
8	3/31/2022	$1,026,274,000.00
9	12/31/2021	$961,029,000.00
10	9/30/2021	$781,405,000.00
11	6/30/2021	$751,065,000.00
12	3/31/2021	$737,066,000.00
13	12/31/2020	$713,669,000.00
14	9/30/2020	$595,979,000.00
15	6/30/2020	$389,269,000.00
16	3/31/2020	$361,355,000.00
17	12/31/2019	$416,556,000.00
18	9/30/2019	$412,269,000.00
19	6/30/2019	$438,632,000.00
20	3/31/2019	$528,884,000.00
21	12/31/2018	$566,382,000.00
22	9/30/2018	$612,279,000.00
23	6/30/2018	$620,100,000.00
24	3/31/2018	$635,254,000.00
25	12/31/2017	$638,921,000.00
26	9/30/2017	$506,439,000.00
27	6/30/2017	$461,043,000.00
28	3/31/2017	$502,633,000.00
29	12/31/2016	$515,056,000.00
30	9/30/2016	$484,206,000.00
31	6/30/2016	$462,009,000.00
32	3/31/2016	$435,423,000.00
33	12/31/2015	$458,889,000.00
34	9/30/2015	$418,087,000.00
35	6/30/2015	$391,397,000.00
36	3/31/2015	$404,752,000.00
37	12/31/2014	$426,532,000.00
38	9/30/2014	$357,261,000.00
39	6/30/2014	$332,516,000.00
40	3/31/2014	$337,507,000.00
41	12/31/2013	$303,875,000.00
42	9/30/2013	$278,538,000.00
43	6/30/2013	$268,332,000.00
44	3/31/2013	$158,054,000.00
45	12/31/2012	$127,971,000.00
46	9/30/2012	$138,171,000.00
47	6/30/2012	$139,044,000.00
48	3/31/2012	$78,072,000.00
49	12/31/2011	$52,418,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$2,106,753,000.00
2	9/30/2023	$1,909,880,000.00
3	6/30/2023	$1,810,546,000.00
4	3/31/2023	$1,646,542,000.00
5	12/31/2022	$1,055,150,000.00
6	9/30/2022	$1,007,916,000.00
7	6/30/2022	$1,032,016,000.00
8	3/31/2022	$1,002,760,000.00
9	12/31/2021	$977,757,000.00
10	9/30/2021	$807,659,000.00
11	6/30/2021	$779,527,000.00
12	3/31/2021	$765,090,000.00
13	12/31/2020	$752,119,000.00
14	9/30/2020	$626,018,000.00
15	6/30/2020	$409,099,000.00
16	3/31/2020	$372,492,000.00
17	12/31/2019	$421,363,000.00
18	9/30/2019	$416,294,000.00
19	6/30/2019	$441,541,000.00
20	3/31/2019	$526,821,000.00
21	12/31/2018	$559,600,000.00
22	9/30/2018	$598,770,000.00
23	6/30/2018	$609,400,000.00
24	3/31/2018	$626,693,000.00
25	12/31/2017	$636,860,000.00
26	9/30/2017	$509,784,000.00
27	6/30/2017	$464,716,000.00
28	3/31/2017	$505,398,000.00
29	12/31/2016	$517,283,000.00
30	9/30/2016	$493,479,000.00
31	6/30/2016	$471,463,000.00
32	3/31/2016	$440,733,000.00
33	12/31/2015	$458,372,000.00
34	9/30/2015	$421,722,000.00
35	6/30/2015	$392,321,000.00
36	3/31/2015	$406,989,000.00
37	12/31/2014	$426,035,000.00
38	9/30/2014	$356,376,000.00
39	6/30/2014	$333,068,000.00
40	3/31/2014	$336,477,000.00
41	12/31/2013	$302,641,000.00
42	9/30/2013	$278,715,000.00
43	6/30/2013	$267,579,000.00
44	3/31/2013	$161,996,000.00
45	12/31/2012	$131,704,000.00
46	9/30/2012	$142,207,000.00
47	6/30/2012	$142,225,000.00
48	3/31/2012	$80,627,000.00
49	12/31/2011	$54,635,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$4,675,598,000.00
2	9/30/2023	$4,787,994,000.00
3	6/30/2023	$4,900,921,000.00
4	3/31/2023	$5,020,425,000.00
5	12/31/2022	$2,958,168,000.00
6	9/30/2022	$3,050,296,000.00
7	6/30/2022	$3,150,014,000.00
8	3/31/2022	$3,301,449,000.00
9	12/31/2021	$3,328,164,000.00
10	9/30/2021	$2,404,755,000.00
11	6/30/2021	$1,763,146,000.00
12	3/31/2021	$2,141,102,000.00
13	12/31/2020	$1,918,545,000.00
14	9/30/2020	$1,392,449,000.00
15	6/30/2020	$1,154,554,000.00
16	3/31/2020	$1,117,569,000.00
17	12/31/2019	$1,201,952,000.00
18	9/30/2019	$1,182,684,000.00
19	6/30/2019	$965,758,000.00
20	3/31/2019	$1,061,728,000.00
21	12/31/2018	$1,115,506,000.00
22	9/30/2018	$1,126,875,000.00
23	6/30/2018	$1,083,696,000.00
24	3/31/2018	$1,129,912,000.00
25	12/31/2017	$1,195,053,000.00
26	9/30/2017	$922,847,000.00
27	6/30/2017	$980,724,000.00
28	3/31/2017	$1,056,591,000.00
29	12/31/2016	$1,060,362,000.00
30	9/30/2016	$1,117,751,000.00
31	6/30/2016	$1,044,568,000.00
32	3/31/2016	$966,046,000.00
33	12/31/2015	$969,012,000.00
34	9/30/2015	$1,015,605,000.00
35	6/30/2015	$954,777,000.00
36	3/31/2015	$1,030,231,000.00
37	12/31/2014	$1,101,866,000.00
38	9/30/2014	$790,596,000.00
39	6/30/2014	$791,407,000.00
40	3/31/2014	$844,545,000.00
41	12/31/2013	$869,610,000.00
42	9/30/2013	$802,034,000.00
43	6/30/2013	$784,675,000.00
44	3/31/2013	$560,497,000.00
45	12/31/2012	$603,971,000.00
46	9/30/2012	$581,285,000.00
47	6/30/2012	$626,530,000.00
48	3/31/2012	$667,044,000.00
49	12/31/2011	$709,066,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$4,329,085,000.00
2	9/30/2023	$4,161,361,000.00
3	6/30/2023	$4,496,598,000.00
4	3/31/2023	$4,686,150,000.00
5	12/31/2022	$2,476,625,000.00
6	9/30/2022	$2,532,986,000.00
7	6/30/2022	$2,773,361,000.00
8	3/31/2022	$3,068,464,000.00
9	12/31/2021	$3,308,385,000.00
10	9/30/2021	$2,403,098,000.00
11	6/30/2021	$1,774,150,000.00
12	3/31/2021	$2,141,668,000.00
13	12/31/2020	$1,956,244,000.00
14	9/30/2020	$1,429,020,000.00
15	6/30/2020	$1,192,855,000.00
16	3/31/2020	$1,149,579,000.00
17	12/31/2019	$1,205,490,000.00
18	9/30/2019	$1,188,053,000.00
19	6/30/2019	$965,135,000.00
20	3/31/2019	$1,047,870,000.00
21	12/31/2018	$1,086,090,000.00
22	9/30/2018	$1,082,801,000.00
23	6/30/2018	$1,047,167,000.00
24	3/31/2018	$1,098,111,000.00
25	12/31/2017	$1,179,517,000.00
26	9/30/2017	$913,325,000.00
27	6/30/2017	$970,563,000.00
28	3/31/2017	$1,042,923,000.00
29	12/31/2016	$1,045,476,000.00
30	9/30/2016	$1,129,141,000.00
31	6/30/2016	$1,059,532,000.00
32	3/31/2016	$977,022,000.00
33	12/31/2015	$968,699,000.00
34	9/30/2015	$1,024,793,000.00
35	6/30/2015	$957,174,000.00
36	3/31/2015	$1,044,773,000.00
37	12/31/2014	$1,110,838,000.00
38	9/30/2014	$793,779,000.00
39	6/30/2014	$797,878,000.00
40	3/31/2014	$842,869,000.00
41	12/31/2013	$861,907,000.00
42	9/30/2013	$803,223,000.00
43	6/30/2013	$781,150,000.00
44	3/31/2013	$579,677,000.00
45	12/31/2012	$625,739,000.00
46	9/30/2012	$611,341,000.00
47	6/30/2012	$655,550,000.00
48	3/31/2012	$693,153,000.00
49	12/31/2011	$738,930,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$71,438,000.00
2	9/30/2023	$26,219,000.00
3	6/30/2023	$45,150,000.00
4	3/31/2023	$46,775,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$70,451,000.00
2	9/30/2023	$26,100,000.00
3	6/30/2023	$44,770,000.00
4	3/31/2023	$46,157,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$8,829,870,000.00
2	9/30/2023	$8,503,986,000.00
3	6/30/2023	$8,998,428,000.00
4	3/31/2023	$9,249,600,000.00
5	12/31/2022	$3,196,166,000.00
6	9/30/2022	$4,700,821,000.00
7	6/30/2022	$5,122,568,000.00
8	3/31/2022	$5,527,371,000.00
9	12/31/2021	$5,910,999,000.00
10	9/30/2021	$4,831,919,000.00
11	6/30/2021	$4,190,066,000.00
12	3/31/2021	$5,496,290,000.00
13	12/31/2020	$5,210,134,000.00
14	9/30/2020	$4,281,720,000.00
15	6/30/2020	$3,693,787,000.00
16	3/31/2020	$3,553,128,000.00
17	12/31/2019	$3,746,142,000.00
18	9/30/2019	$3,367,572,000.00
19	6/30/2019	$2,864,418,000.00
20	3/31/2019	$3,027,270,000.00
21	12/31/2018	$3,167,448,000.00
22	9/30/2018	$2,921,114,000.00
23	6/30/2018	$2,646,208,000.00
24	3/31/2018	$2,624,045,000.00
25	12/31/2017	$2,737,751,000.00
26	9/30/2017	$2,207,873,000.00
27	6/30/2017	$2,264,636,000.00
28	3/31/2017	$2,331,359,000.00
29	12/31/2016	$2,278,577,000.00
30	9/30/2016	$2,360,084,000.00
31	6/30/2016	$2,279,552,000.00
32	3/31/2016	$2,186,166,000.00
33	12/31/2015	$2,157,694,000.00
34	9/30/2015	$2,027,424,000.00
35	6/30/2015	$1,914,445,000.00
36	3/31/2015	$2,007,159,000.00
37	12/31/2014	$2,098,257,000.00
38	9/30/2014	$1,611,411,000.00
39	6/30/2014	$1,590,017,000.00
40	3/31/2014	$1,639,370,000.00
41	12/31/2013	$1,664,111,000.00
42	9/30/2013	$1,569,651,000.00
43	6/30/2013	$1,507,900,000.00
44	3/31/2013	$1,012,162,000.00
45	12/31/2012	$1,001,665,000.00
46	9/30/2012	$943,624,000.00
47	6/30/2012	$997,763,000.00
48	3/31/2012	$995,888,000.00
49	12/31/2011	$1,024,780,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$680,948,000.00
2	9/30/2023	$648,232,000.00
3	6/30/2023	$643,727,000.00
4	3/31/2023	$641,922,000.00
5	12/31/2022	$331,759,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$15,624,000.00
2	9/30/2023	$11,293,000.00
3	6/30/2023	$6,853,000.00
4	3/31/2023	$2,790,000.00
5	12/31/2022	$8,253,000.00
6	9/30/2022	$5,751,000.00
7	6/30/2022	$4,197,000.00
8	3/31/2022	$1,788,000.00
9	12/31/2021	$8,302,000.00
10	9/30/2021	$1,585,000.00
11	6/30/2021	$1,635,000.00
12	3/31/2021	$1,560,000.00
13	12/31/2020	$6,418,000.00
14	9/30/2020	$4,799,000.00
15	6/30/2020	$1,618,000.00
16	3/31/2020	$1,596,000.00
17	12/31/2019	$6,294,000.00
18	9/30/2019	$4,644,000.00
19	6/30/2019	$3,116,000.00
20	3/31/2019	$1,519,000.00
21	12/31/2018	$6,007,000.00
22	9/30/2018	$4,540,000.00
23	6/30/2018	$3,138,000.00
24	3/31/2018	$1,426,000.00
25	12/31/2017	$5,380,000.00
26	9/30/2017	$4,003,000.00
27	6/30/2017	$1,433,000.00
28	3/31/2017	$1,280,000.00
29	12/31/2016	$4,546,000.00
30	9/30/2016	$1,073,000.00
31	6/30/2016	$2,386,000.00
32	3/31/2016	$1,116,000.00
33	12/31/2015	$4,441,000.00
34	9/30/2015	$1,086,000.00
35	6/30/2015	$2,284,000.00
36	3/31/2015	$1,078,000.00
37	12/31/2014	$3,823,000.00
38	9/30/2014	$956,000.00
39	6/30/2014	$1,941,000.00
40	3/31/2014	$965,000.00
41	12/31/2013	$3,570,000.00
42	9/30/2013	$2,610,000.00
43	6/30/2013	$1,706,000.00
44	3/31/2013	$698,000.00
45	12/31/2012	$2,861,000.00
46	9/30/2012	$2,177,000.00
47	6/30/2012	$719,000.00
48	3/31/2012	$711,000.00
49	12/31/2011	$2,188,000.00
50	9/30/2011	$1,556,000.00
51	6/30/2011	$1,033,000.00
52	3/31/2011	$505,000.00
53	12/31/2010	$2,041,000.00
54	12/31/2009	$2,023,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$288,189,000.00
2	12/31/2022	$203,519,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$171,659,000.00
2	9/30/2023	$164,485,000.00
3	6/30/2023	$145,547,000.00
4	3/31/2023	$115,898,000.00
5	12/31/2022	$17,356,000.00
6	9/30/2022	$5,719,000.00
7	6/30/2022	$4,950,000.00
8	3/31/2022	$2,278,000.00
9	12/31/2021	$15,183,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$110,726,000.00
2	12/31/2022	$105,355,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,162,534,000.00
2	9/30/2023	$2,403,695,000.00
3	6/30/2023	$3,407,216,000.00
4	3/31/2023	$3,635,185,000.00
5	12/31/2022	$1,294,643,000.00
6	9/30/2022	$317,675,000.00
7	6/30/2022	$414,196,000.00
8	3/31/2022	$972,476,000.00
9	12/31/2021	$824,714,000.00
10	9/30/2021	$897,475,000.00
11	6/30/2021	$831,532,000.00
12	3/31/2021	$884,485,000.00
13	12/31/2020	$653,766,000.00
14	9/30/2020	$930,245,000.00
15	6/30/2020	$1,097,693,000.00
16	3/31/2020	$215,756,000.00
17	12/31/2019	$247,673,000.00
18	9/30/2019	$298,605,000.00
19	6/30/2019	$258,659,000.00
20	3/31/2019	$212,073,000.00
21	12/31/2018	$277,587,000.00
22	9/30/2018	$242,162,000.00
23	6/30/2018	$263,539,000.00
24	3/31/2018	$293,656,000.00
25	12/31/2017	$342,533,000.00
26	9/30/2017	$322,694,000.00
27	6/30/2017	$212,048,000.00
28	3/31/2017	$182,821,000.00
29	12/31/2016	$224,238,000.00
30	9/30/2016	$192,064,000.00
31	6/30/2016	$178,388,000.00
32	3/31/2016	$188,931,000.00
33	12/31/2015	$175,302,000.00
34	9/30/2015	$172,188,000.00
35	6/30/2015	$177,703,000.00
36	3/31/2015	$248,601,000.00
37	12/31/2014	$188,170,000.00
38	9/30/2014	$263,448,000.00
39	6/30/2014	$224,462,000.00
40	3/31/2014	$236,789,000.00
41	12/31/2013	$179,561,000.00
42	9/30/2013	$254,752,000.00
43	6/30/2013	$192,709,000.00
44	3/31/2013	$447,945,000.00
45	12/31/2012	$513,926,000.00
46	9/30/2012	$562,592,000.00
47	6/30/2012	$369,813,000.00
48	3/31/2012	$391,457,000.00
49	12/31/2011	$294,289,000.00
50	9/30/2011	$347,462,000.00
51	6/30/2011	$269,499,000.00
52	3/31/2011	$476,328,000.00
53	12/31/2010	$514,130,000.00
54	12/31/2009	$305,074,000.00
55	12/31/2008	$88,730,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$498,496,000.00
2	9/30/2023	$492,474,000.00
3	6/30/2023	$538,653,000.00
4	3/31/2023	$555,919,000.00
5	12/31/2022	$327,313,000.00
6	9/30/2022	$263,551,000.00
7	6/30/2022	$239,868,000.00
8	3/31/2022	$225,141,000.00
9	12/31/2021	$153,414,000.00
10	9/30/2021	$193,715,000.00
11	6/30/2021	$218,649,000.00
12	3/31/2021	$178,096,000.00
13	12/31/2020	$218,899,000.00
14	9/30/2020	$193,823,000.00
15	6/30/2020	$217,461,000.00
16	3/31/2020	$190,399,000.00
17	12/31/2019	$223,541,000.00
18	9/30/2019	$278,461,000.00
19	6/30/2019	$224,327,000.00
20	3/31/2019	$178,591,000.00
21	12/31/2018	$260,180,000.00
22	9/30/2018	$220,706,000.00
23	6/30/2018	$224,370,000.00
24	3/31/2018	$206,532,000.00
25	12/31/2017	$244,615,000.00
26	9/30/2017	$186,116,000.00
27	6/30/2017	$197,623,000.00
28	3/31/2017	$169,697,000.00
29	12/31/2016	$193,038,000.00
30	9/30/2016	$180,839,000.00
31	6/30/2016	$167,172,000.00
32	3/31/2016	$150,683,000.00
33	12/31/2015	$166,929,000.00
34	9/30/2015	$149,610,000.00
35	6/30/2015	$172,139,000.00
36	3/31/2015	$177,026,000.00
37	12/31/2014	$171,221,000.00
38	9/30/2014	$157,817,000.00
39	6/30/2014	$193,816,000.00
40	3/31/2014	$191,706,000.00
41	12/31/2013	$165,030,000.00
42	9/30/2013	$200,282,000.00
43	6/30/2013	$154,407,000.00
44	3/31/2013	$91,889,000.00
45	12/31/2012	$124,573,000.00
46	9/30/2012	$98,979,000.00
47	6/30/2012	$98,940,000.00
48	3/31/2012	$93,904,000.00
49	12/31/2011	$91,364,000.00
50	12/31/2010	$55,492,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,162,534,000.00
2	9/30/2023	$2,403,695,000.00
3	6/30/2023	$3,407,216,000.00
4	3/31/2023	$3,635,185,000.00
5	12/31/2022	$1,294,643,000.00
6	9/30/2022	$317,675,000.00
7	6/30/2022	$1,002,581,000.00
8	3/31/2022	$972,476,000.00
9	12/31/2021	$2,761,621,000.00
10	9/30/2021	$897,475,000.00
11	6/30/2021	$831,532,000.00
12	3/31/2021	$884,485,000.00
13	12/31/2020	$2,573,181,000.00
14	12/31/2019	$247,673,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$867,891,000.00
2	9/30/2023	$1,109,052,000.00
3	6/30/2023	$2,112,573,000.00
4	3/31/2023	$2,340,542,000.00
5	12/31/2022	$-1,466,978,000.00
6	9/30/2022	$-507,039,000.00
7	6/30/2022	$-1,759,040,000.00
8	3/31/2022	$147,762,000.00
9	12/31/2021	$188,440,000.00
10	9/30/2021	$243,709,000.00
11	6/30/2021	$177,766,000.00
12	3/31/2021	$230,719,000.00
13	12/31/2020	$406,093,000.00
14	9/30/2020	$682,572,000.00
15	6/30/2020	$850,020,000.00
16	3/31/2020	$-31,917,000.00
17	12/31/2019	$-29,914,000.00
18	9/30/2019	$21,018,000.00
19	6/30/2019	$-18,928,000.00
20	3/31/2019	$-65,514,000.00
21	12/31/2018	$-64,946,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$680,900,000.00
2	12/31/2022	$331,800,000.00

Financials: CollateralizedFinancings

	Date	Value
1	12/31/2023	$815,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$739,000.00
5	12/31/2022	$3,800,000.00

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	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	--
41	12/31/2011	--
42	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.43
2	9/30/2023	$0.36
3	6/30/2023	$0.36
4	3/31/2023	$0.35
5	12/31/2022	$1.40
6	9/30/2022	$0.30
7	6/30/2022	$0.35
8	3/31/2022	$0.30
9	12/31/2021	$1.40
10	9/30/2021	$0.58
11	6/30/2021	$0.56
12	3/31/2021	$0.28
13	12/31/2020	$1.34
14	9/30/2020	$0.28
15	6/30/2020	$0.28
16	3/31/2020	$0.50
17	12/31/2019	$1.40
18	9/30/2019	$0.28
19	6/30/2019	$0.42
20	3/31/2019	$0.42
21	12/31/2018	$1.14
22	9/30/2018	$0.74
23	6/30/2018	$0.48
24	3/31/2018	$0.22
25	12/31/2017	$0.88
26	9/30/2017	$0.22
27	6/30/2017	$0.44
28	3/31/2017	$0.22
29	12/31/2016	$1.53
30	9/30/2016	$1.14
31	6/30/2016	$0.37
32	3/31/2016	$0.38
33	12/31/2015	$1.34
34	9/30/2015	$0.98
35	6/30/2015	$0.64
36	3/31/2015	$0.30
37	12/31/2014	$0.94
38	9/30/2014	$0.64
39	6/30/2014	$0.36
40	3/31/2014	$0.12
41	12/31/2013	$0.41
42	9/30/2013	$0.30
43	6/30/2013	$0.20
44	3/31/2013	$0.10
45	12/31/2012	$0.98
46	9/30/2012	$0.06
47	6/30/2012	$0.59
48	3/31/2012	$0.37
49	12/31/2011	$0.27
50	9/30/2011	$0.14
51	6/30/2011	$0.05
52	3/31/2011	$0.03
53	12/31/2010	$0.04
54	12/31/2009	$0.07

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	10/31/2023	$0.36
2	7/31/2023	$0.36
3	4/30/2023	$0.36
4	1/31/2023	$0.35
5	9/30/2022	$0.30
6	7/31/2022	$0.30
7	4/30/2022	$0.30
8	1/31/2022	$0.30
9	9/30/2021	$0.30
10	7/31/2021	$0.28
11	4/30/2021	$0.28
12	1/31/2021	$0.28
13	10/31/2020	$0.28
14	7/31/2020	$0.28
15	4/30/2020	$0.28
16	1/31/2020	$0.28
17	10/31/2019	$0.28
18	7/31/2019	$0.28
19	4/30/2019	$0.28
20	1/31/2019	$0.28
21	10/31/2018	$0.26
22	7/31/2018	$0.26
23	4/30/2018	$0.26
24	1/31/2018	$0.22
25	10/31/2017	$0.22
26	7/31/2017	$0.22
27	4/30/2017	$0.22
28	1/31/2017	$0.22
29	10/31/2016	$0.20
30	7/31/2016	$0.20
31	4/30/2016	$0.19
32	1/31/2016	$0.18
33	10/31/2015	$0.18
34	7/31/2015	$0.18
35	4/30/2015	$0.18
36	1/31/2015	$0.16
37	10/31/2014	$0.16
38	7/31/2014	$0.14
39	4/30/2014	$0.12
40	1/31/2014	$0.12
41	10/31/2013	$0.11
42	7/31/2013	$0.10
43	4/30/2013	$0.10
44	1/31/2013	$0.10
45	10/31/2012	$0.09
46	7/31/2012	$0.09
47	4/30/2012	$0.08
48	1/31/2012	$0.08
49	10/31/2011	$0.08
50	7/31/2011	$0.06
51	4/30/2011	$0.05
52	1/31/2011	$0.03

Financials: CommonStockNoParValue

	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	--
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	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	--
44	12/31/2011	--
45	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$520,000,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$520,000,000.00
4	3/31/2023	$520,000,000.00
5	12/31/2022	$238,320,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$115,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$115,000,000.00
16	3/31/2020	$115,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$115,000,000.00
22	9/30/2018	$115,000,000.00
23	6/30/2018	$115,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$115,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$115,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$115,000,000.00
31	6/30/2016	$115,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$115,000,000.00
34	9/30/2015	$115,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$63,033,000.00
37	12/31/2014	$63,033,000.00
38	9/30/2014	$63,033,000.00
39	6/30/2014	$63,033,000.00
40	3/31/2014	$63,033,000.00
41	12/31/2013	$63,033,000.00
42	9/30/2013	$63,033,000.00
43	6/30/2013	$63,033,000.00
44	3/31/2013	$63,033,000.00
45	12/31/2012	$63,033,000.00
46	9/30/2012	$63,033,000.00
47	6/30/2012	$63,033,000.00
48	3/31/2012	$63,033,000.00
49	12/31/2011	$63,033,000.00
50	12/31/2010	$63,033,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$208,584,667.00
2	9/30/2023	$208,575,479.00
3	6/30/2023	$208,513,639.00
4	3/31/2023	$208,429,244.00
5	12/31/2022	$129,320,962.00
6	9/30/2022	$80,831,000.00
7	6/30/2022	$80,805,000.00
8	3/31/2022	$80,828,000.00
9	12/31/2021	$80,695,000.00
10	9/30/2021	$73,944,000.00
11	6/30/2021	$73,926,000.00
12	3/31/2021	$73,923,000.00
13	12/31/2020	$73,782,000.00
14	9/30/2020	$73,797,000.00
15	6/30/2020	$73,770,000.00
16	3/31/2020	$73,759,000.00
17	12/31/2019	$73,577,000.00
18	9/30/2019	$73,588,000.00
19	6/30/2019	$73,548,000.00
20	3/31/2019	$73,565,000.00
21	12/31/2018	$73,249,000.00
22	9/30/2018	$73,260,000.00
23	6/30/2018	$73,245,000.00
24	3/31/2018	$73,240,000.00
25	12/31/2017	$73,020,000.00
26	9/30/2017	$58,376,000.00
27	6/30/2017	$58,353,000.00
28	3/31/2017	$58,329,000.00
29	12/31/2016	$58,042,000.00
30	9/30/2016	$58,043,000.00
31	6/30/2016	$58,025,000.00
32	3/31/2016	$58,008,000.00
33	12/31/2015	$57,724,000.00
34	9/30/2015	$57,729,000.00
35	6/30/2015	$57,709,000.00
36	3/31/2015	$57,699,000.00
37	12/31/2014	$57,437,000.00
38	9/30/2014	$52,649,000.00
39	6/30/2014	$52,635,000.00
40	3/31/2014	$52,600,000.00
41	12/31/2013	$51,265,000.00
42	9/30/2013	$51,271,000.00
43	6/30/2013	$51,237,000.00
44	3/31/2013	$39,844,000.00
45	12/31/2012	$39,686,000.00
46	9/30/2012	$39,689,000.00
47	6/30/2012	$39,655,000.00
48	3/31/2012	$39,670,000.00
49	12/31/2011	$39,506,000.00
50	12/31/2010	$39,338,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$208,584,667.00
2	9/30/2023	$208,575,479.00
3	6/30/2023	$208,513,639.00
4	3/31/2023	$208,429,244.00
5	12/31/2022	$129,320,962.00
6	9/30/2022	$78,647,000.00
7	6/30/2022	$78,621,000.00
8	3/31/2022	$78,644,000.00
9	12/31/2021	$78,511,000.00
10	9/30/2021	$71,760,000.00
11	6/30/2021	$71,742,000.00
12	3/31/2021	$71,739,000.00
13	12/31/2020	$71,598,000.00
14	9/30/2020	$71,613,000.00
15	6/30/2020	$71,586,000.00
16	3/31/2020	$71,575,000.00
17	12/31/2019	$72,124,000.00
18	9/30/2019	$72,288,000.00
19	6/30/2019	$72,924,000.00
20	12/31/2018	$73,249,000.00
21	9/30/2018	$73,260,000.00
22	6/30/2018	$73,245,000.00
23	3/31/2018	$73,240,000.00
24	12/31/2017	$73,020,000.00
25	9/30/2017	$58,376,000.00
26	6/30/2017	$58,353,000.00
27	3/31/2017	$58,329,000.00
28	12/31/2016	$58,042,000.00
29	9/30/2016	$58,043,000.00
30	6/30/2016	$58,025,000.00
31	3/31/2016	$58,008,000.00
32	12/31/2015	$57,724,000.00
33	9/30/2015	$57,729,000.00
34	6/30/2015	$57,709,000.00
35	3/31/2015	$57,699,000.00
36	12/31/2014	$57,437,000.00
37	9/30/2014	$52,649,000.00
38	6/30/2014	$52,635,000.00
39	3/31/2014	$52,600,000.00
40	12/31/2013	$51,265,000.00
41	9/30/2013	$51,271,000.00
42	6/30/2013	$51,237,000.00
43	3/31/2013	$39,844,000.00
44	12/31/2012	$39,686,000.00
45	9/30/2012	$39,689,000.00
46	6/30/2012	$39,655,000.00
47	3/31/2012	$39,670,000.00
48	12/31/2011	$39,506,000.00
49	12/31/2010	$39,338,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$5,802,747,000.00
2	9/30/2023	$5,798,167,000.00
3	6/30/2023	$5,792,792,000.00
4	3/31/2023	$5,788,553,000.00
5	12/31/2022	$3,450,493,000.00
6	9/30/2022	$1,940,385,000.00
7	6/30/2022	$1,935,180,000.00
8	3/31/2022	$1,931,076,000.00
9	12/31/2021	$1,930,187,000.00
10	9/30/2021	$1,670,076,000.00
11	6/30/2021	$1,664,953,000.00
12	3/31/2021	$1,661,129,000.00
13	12/31/2020	$1,660,998,000.00
14	9/30/2020	$1,658,203,000.00
15	6/30/2020	$1,654,129,000.00
16	3/31/2020	$1,651,399,000.00
17	12/31/2019	$1,650,753,000.00
18	9/30/2019	$1,648,335,000.00
19	6/30/2019	$1,644,922,000.00
20	3/31/2019	$1,642,977,000.00
21	12/31/2018	$1,642,246,000.00
22	9/30/2018	$1,640,140,000.00
23	6/30/2018	$1,636,903,000.00
24	3/31/2018	$1,634,916,000.00
25	12/31/2017	$1,634,705,000.00
26	9/30/2017	$1,003,887,000.00
27	6/30/2017	$1,001,292,000.00
28	3/31/2017	$999,702,000.00
29	12/31/2016	$995,837,000.00
30	9/30/2016	$994,098,000.00
31	6/30/2016	$992,343,000.00
32	3/31/2016	$991,026,000.00
33	12/31/2015	$990,281,000.00
34	9/30/2015	$989,088,000.00
35	6/30/2015	$987,320,000.00
36	3/31/2015	$986,348,000.00
37	12/31/2014	$985,839,000.00
38	9/30/2014	$862,912,000.00
39	6/30/2014	$861,609,000.00
40	3/31/2014	$861,125,000.00
41	12/31/2013	$860,562,000.00
42	9/30/2013	$858,596,000.00
43	6/30/2013	$857,615,000.00
44	3/31/2013	$582,348,000.00
45	12/31/2012	$581,471,000.00
46	9/30/2012	$581,001,000.00
47	6/30/2012	$580,358,000.00
48	3/31/2012	$579,894,000.00
49	12/31/2011	$579,136,000.00
50	12/31/2010	$576,905,000.00

Financials: Communication

	Date	Value
1	12/31/2023	$16,252,000.00
2	9/30/2023	$11,972,000.00
3	6/30/2023	$7,383,000.00
4	3/31/2023	$3,026,000.00
5	12/31/2022	$10,429,000.00
6	9/30/2022	$7,881,000.00
7	6/30/2022	$5,339,000.00
8	3/31/2022	$2,754,000.00
9	12/31/2021	$11,564,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$435,437,000.00
2	9/30/2023	$1,619,000.00
3	6/30/2023	$127,441,000.00
4	3/31/2023	$112,692,000.00
5	12/31/2022	$-91,871,000.00
6	9/30/2022	$-197,531,000.00
7	6/30/2022	$-140,158,000.00
8	3/31/2022	$-94,358,000.00
9	12/31/2021	$299,314,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$24,094,000.00
2	12/31/2022	$16,878,000.00

Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

	Date	Value
1	12/31/2023	$33,400,000.00
2	9/30/2023	$27,500,000.00
3	6/30/2023	$18,600,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$37,400,000.00
6	9/30/2022	$28,200,000.00
7	6/30/2022	$18,600,000.00
8	3/31/2022	$9,100,000.00
9	12/31/2021	$36,800,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$72,224,000.00
2	12/31/2022	$60,771,000.00
3	12/31/2021	$71,969,000.00
4	12/31/2020	$44,094,000.00
5	12/31/2019	$40,471,000.00
6	12/31/2018	$33,400,000.00
7	12/31/2017	$39,708,000.00
8	12/31/2016	$41,365,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$109,589,000.00
2	12/31/2022	$73,582,000.00
3	12/31/2021	$97,055,000.00
4	12/31/2020	$51,916,000.00
5	12/31/2019	$46,830,000.00
6	12/31/2018	$38,846,000.00
7	12/31/2017	$42,724,000.00
8	12/31/2016	$43,069,000.00
9	12/31/2015	$36,426,000.00
10	12/31/2014	$21,565,000.00
11	12/31/2013	$21,581,000.00
12	12/31/2012	$21,218,000.00
13	12/31/2011	$21,688,000.00
14	12/31/2010	$-13,547,000.00
15	12/31/2009	$-8,893,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$37,365,000.00
2	12/31/2022	$12,811,000.00
3	12/31/2021	$25,086,000.00
4	12/31/2020	$7,822,000.00
5	12/31/2019	$6,359,000.00
6	12/31/2018	$5,446,000.00
7	12/31/2017	$3,016,000.00
8	12/31/2016	$1,704,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$475,272,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$2,809,244,000.00
2	9/30/2023	$2,704,482,000.00
3	6/30/2023	$2,828,968,000.00
4	3/31/2023	$2,811,915,000.00
5	12/31/2022	$1,660,143,000.00
6	9/30/2022	$2,366,825,000.00
7	6/30/2022	$696,596,000.00
8	3/31/2022	$516,421,000.00
9	12/31/2021	$383,754,000.00
10	9/30/2021	$229,333,000.00
11	12/31/2020	$18,597,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$476,099,000.00
2	9/30/2023	$631,090,000.00
3	6/30/2023	$525,636,000.00
4	3/31/2023	$483,755,000.00
5	12/31/2022	$398,532,000.00
6	9/30/2022	$453,896,000.00
7	6/30/2022	$97,447,000.00
8	3/31/2022	$50,604,000.00
9	12/31/2021	$14,645,000.00
10	9/30/2021	$5,985,000.00
11	12/31/2020	$815,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$1,292,794,000.00
2	9/30/2023	$5,772,448,000.00
3	6/30/2023	$3,951,562,000.00
4	3/31/2023	$313,726,000.00
5	12/31/2022	$1,486,583,000.00
6	9/30/2022	$2,290,709,000.00
7	6/30/2022	$4,152,729,000.00
8	3/31/2022	$4,159,679,000.00
9	12/31/2021	$3,195,732,000.00
10	9/30/2021	$2,332,324,000.00
11	12/31/2020	$880,507,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$12,009,000.00
2	9/30/2023	$245,427,000.00
3	6/30/2023	$29,774,000.00
4	3/31/2023	$7,021,000.00
5	12/31/2022	$143,817,000.00
6	9/30/2022	$293,439,000.00
7	6/30/2022	$429,211,000.00
8	3/31/2022	$286,863,000.00
9	12/31/2021	$43,236,000.00
10	9/30/2021	$24,252,000.00
11	12/31/2020	$6,453,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$4,102,038,000.00
2	9/30/2023	$8,476,930,000.00
3	6/30/2023	$6,780,530,000.00
4	3/31/2023	$3,125,641,000.00
5	12/31/2022	$3,146,726,000.00
6	9/30/2022	$4,657,534,000.00
7	6/30/2022	$4,849,325,000.00
8	3/31/2022	$4,676,100,000.00
9	12/31/2021	$3,579,486,000.00
10	9/30/2021	$2,561,657,000.00
11	12/31/2020	$899,104,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$488,108,000.00
2	9/30/2023	$876,517,000.00
3	6/30/2023	$555,410,000.00
4	3/31/2023	$490,776,000.00
5	12/31/2022	$542,349,000.00
6	9/30/2022	$747,335,000.00
7	6/30/2022	$526,658,000.00
8	3/31/2022	$337,467,000.00
9	12/31/2021	$57,881,000.00
10	9/30/2021	$30,237,000.00
11	12/31/2020	$7,268,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$600.00
2	9/30/2023	$1,490.00
3	6/30/2023	$934.00
4	3/31/2023	$439.00
5	12/31/2022	$473.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$8,000.00

Financials: DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$11,400,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,794,000.00
2	12/31/2022	$-5,156,000.00
3	12/31/2021	$32,099,000.00
4	12/31/2020	$-12,078,000.00
5	12/31/2019	$60,000.00
6	12/31/2018	$-291,000.00
7	12/31/2017	$21,524,000.00
8	12/31/2016	$550,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$347,203,000.00
2	9/30/2023	$469,841,000.00
3	6/30/2023	$362,880,000.00
4	3/31/2023	$351,229,000.00
5	12/31/2022	$132,823,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,895,000.00
2	12/31/2022	$-6,113,000.00
3	12/31/2021	$40,805,000.00
4	12/31/2020	$-13,768,000.00
5	12/31/2019	$330,000.00
6	12/31/2018	$108,000.00
7	12/31/2017	$22,431,000.00
8	12/31/2016	$1,846,000.00
9	12/31/2015	$6,367,000.00
10	12/31/2014	$14,646,000.00
11	12/31/2013	$5,413,000.00
12	12/31/2012	$-3,656,000.00
13	12/31/2011	$-3,783,000.00
14	12/31/2010	$15,838,000.00
15	12/31/2009	$-85,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$346,395,000.00
2	12/31/2022	$44,250,000.00
3	12/31/2021	$59,739,000.00
4	12/31/2020	$98,215,000.00
5	12/31/2019	$51,930,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,101,000.00
2	12/31/2022	$-957,000.00
3	12/31/2021	$8,706,000.00
4	12/31/2020	$-1,690,000.00
5	12/31/2019	$270,000.00
6	12/31/2018	$399,000.00
7	12/31/2017	$907,000.00
8	12/31/2016	$1,296,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$693,598,000.00
2	12/31/2022	$241,867,000.00
3	12/31/2021	$78,314,000.00
4	12/31/2020	$70,686,000.00
5	12/31/2019	$52,853,000.00
6	12/31/2018	$48,881,000.00
7	12/31/2017	$44,212,000.00
8	12/31/2016	$65,835,000.00
9	12/31/2015	$64,119,000.00
10	12/31/2014	$68,457,000.00
11	12/31/2013	$71,429,000.00
12	12/31/2012	$42,227,000.00
13	12/31/2011	$33,567,000.00
14	12/31/2010	$36,850,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$347,203,000.00
2	9/30/2023	$469,800,000.00
3	6/30/2023	$362,900,000.00
4	3/31/2023	$351,200,000.00
5	12/31/2022	$132,823,000.00
6	12/31/2021	$18,575,000.00
7	12/31/2019	$923,000.00
8	12/31/2018	$24,414,000.00
9	12/31/2017	$20,511,000.00
10	12/31/2016	$50,285,000.00
11	12/31/2015	$44,897,000.00
12	12/31/2014	$44,704,000.00
13	12/31/2013	$47,928,000.00
14	12/31/2012	$5,336,000.00
15	12/31/2011	$-1,577,000.00
16	12/31/2010	$1,853,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$693,600,000.00
2	12/31/2022	$299,800,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$54,181,000.00
2	12/31/2022	$3,134,000.00
3	12/31/2021	$1,824,000.00
4	12/31/2020	$278,000.00
5	12/31/2019	$245,000.00
6	12/31/2018	$733,000.00
7	12/31/2017	$985,000.00
8	12/31/2016	$851,000.00
9	12/31/2015	$180,000.00
10	12/31/2014	$532,000.00
11	12/31/2013	$491,000.00
12	12/31/2012	$557,000.00
13	12/31/2011	$632,000.00
14	12/31/2010	$1,890,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments

	Date	Value
1	12/31/2023	$39,904,000.00
2	12/31/2022	$16,523,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$115,777,000.00
2	12/31/2022	$120,000.00
3	12/31/2021	$118,000.00
4	12/31/2020	$102,000.00
5	12/31/2019	$112,000.00
6	12/31/2018	$446,000.00
7	12/31/2017	$163,000.00
8	12/31/2016	$320,000.00
9	12/31/2015	$69,000.00
10	12/31/2014	$68,000.00
11	12/31/2013	$2,354,000.00
12	12/31/2012	$193,000.00
13	12/31/2011	$222,000.00
14	12/31/2010	$310,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$303,465,000.00
2	12/31/2022	$164,697,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	$10,129,000.00
6	12/31/2017	$5,992,000.00
7	12/31/2016	$7,492,000.00
8	12/31/2015	$3,916,000.00
9	12/31/2014	--
10	12/31/2013	$7,176,000.00
11	12/31/2012	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$155,642,000.00
2	12/31/2022	$156,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$31,259,000.00
2	12/31/2022	$49,681,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$14,284,000.00
2	12/31/2022	$144,000.00
3	12/31/2021	$130,000.00
4	12/31/2020	$112,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$195,000.00
7	12/31/2017	$2,036,000.00
8	12/31/2016	$155,000.00
9	12/31/2015	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$20,579,000.00
2	12/31/2022	$3,112,000.00
3	12/31/2021	$3,304,000.00
4	12/31/2020	$2,427,000.00
5	12/31/2019	$3,152,000.00
6	12/31/2018	$2,609,000.00
7	12/31/2017	$1,581,000.00
8	12/31/2016	--
9	12/31/2015	$3,730,000.00
10	12/31/2014	$5,394,000.00
11	12/31/2013	$7,076,000.00
12	12/31/2012	$1,870,000.00
13	12/31/2011	$1,517,000.00
14	12/31/2010	$646,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$20,900,000.00
2	12/31/2022	$10,600,000.00
3	12/31/2021	$10,900,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$41,607,020,000.00
2	9/30/2023	$41,624,368,000.00
3	6/30/2023	$40,834,917,000.00
4	3/31/2023	$41,586,347,000.00
5	12/31/2022	$27,065,612,000.00
6	9/30/2022	$17,941,325,000.00
7	6/30/2022	$17,956,926,000.00
8	3/31/2022	$18,299,213,000.00
9	12/31/2021	$18,010,115,000.00
10	9/30/2021	$15,953,399,000.00
11	6/30/2021	$15,345,432,000.00
12	3/31/2021	$14,767,466,000.00
13	12/31/2020	$13,869,862,000.00
14	9/30/2020	$13,600,260,000.00
15	6/30/2020	$13,131,477,000.00
16	3/31/2020	$10,812,756,000.00
17	12/31/2019	$10,684,708,000.00
18	9/30/2019	$10,855,716,000.00
19	6/30/2019	$10,211,599,000.00
20	3/31/2019	$10,369,009,000.00
21	12/31/2018	$10,458,126,000.00
22	9/30/2018	$10,603,957,000.00
23	6/30/2018	$10,384,004,000.00
24	3/31/2018	$10,395,523,000.00
25	12/31/2017	$10,532,085,000.00
26	9/30/2017	$8,341,717,000.00
27	6/30/2017	$8,072,464,000.00
28	3/31/2017	$8,088,827,000.00
29	12/31/2016	$8,059,415,000.00
30	9/30/2016	$8,057,816,000.00
31	6/30/2016	$7,673,213,000.00
32	3/31/2016	$7,596,949,000.00
33	12/31/2015	$7,438,829,000.00
34	9/30/2015	$7,314,805,000.00
35	6/30/2015	$7,044,373,000.00
36	3/31/2015	$7,074,965,000.00
37	12/31/2014	$6,924,722,000.00
38	9/30/2014	$6,244,401,000.00
39	6/30/2014	$5,985,069,000.00
40	3/31/2014	$6,044,416,000.00
41	12/31/2013	$5,959,475,000.00
42	9/30/2013	$5,948,967,000.00
43	6/30/2013	$5,747,861,000.00
44	3/31/2013	$4,046,539,000.00
45	12/31/2012	$4,042,085,000.00
46	9/30/2012	$3,938,855,000.00
47	6/30/2012	$3,830,817,000.00
48	3/31/2012	$3,865,445,000.00
49	12/31/2011	$3,815,529,000.00
50	12/31/2010	$3,327,269,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2023	$10,324,454,000.00
2	12/31/2022	$2,972,838,000.00
3	12/31/2021	$3,525,299,000.00
4	12/31/2020	$2,780,922,000.00
5	12/31/2019	$2,322,644,000.00
6	12/31/2018	$2,294,125,000.00
7	12/31/2017	$2,543,712,000.00
8	12/31/2016	$1,791,283,000.00
9	12/31/2015	$1,788,552,000.00
10	12/31/2014	$1,760,331,000.00
11	12/31/2013	$1,569,261,000.00
12	12/31/2012	$1,043,459,000.00
13	12/31/2011	$1,031,664,000.00
14	12/31/2010	$920,831,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	12/31/2023	$8,044,432,000.00
2	12/31/2022	$4,080,469,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$2,754,113,000.00
2	12/31/2022	$1,555,765,000.00
3	12/31/2021	$1,617,546,000.00
4	12/31/2020	$1,169,721,000.00
5	12/31/2019	$882,050,000.00
6	12/31/2018	$889,849,000.00
7	12/31/2017	$861,941,000.00
8	12/31/2016	$723,667,000.00
9	12/31/2015	$657,016,000.00
10	12/31/2014	$615,721,000.00
11	12/31/2013	$496,444,000.00
12	12/31/2012	$314,371,000.00
13	12/31/2011	$283,416,000.00
14	12/31/2010	$210,995,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$144,252,000.00
2	9/30/2023	$102,409,000.00
3	6/30/2023	$63,111,000.00
4	3/31/2023	$19,043,000.00
5	12/31/2022	$28,305,000.00
6	9/30/2022	$21,560,000.00
7	6/30/2022	$14,681,000.00
8	3/31/2022	$7,613,000.00
9	12/31/2021	$31,498,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$38,085,000.00
2	9/30/2023	$769,000.00
3	6/30/2023	$8,479,000.00
4	3/31/2023	$39,446,000.00
5	12/31/2022	$15,444,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-9,285,000.00
2	9/30/2023	$-5,979,000.00
3	6/30/2023	$-7,621,000.00
4	3/31/2023	$-1,761,000.00
5	12/31/2022	$44,979,000.00
6	9/30/2022	$49,294,000.00
7	6/30/2022	$50,581,000.00
8	3/31/2022	$27,505,000.00
9	12/31/2021	$5,356,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$261,091,000.00
2	9/30/2023	$403,821,000.00
3	6/30/2023	$318,780,000.00
4	3/31/2023	$261,845,000.00
5	12/31/2022	$271,205,000.00

Financials: DirectFinancingLeaseDeferredSellingProfit

	Date	Value
1	12/31/2023	$48,433,000.00
2	12/31/2022	$41,571,000.00

Financials: DirectFinancingLeaseInterestIncome

	Date	Value
1	12/31/2023	$18,800,000.00
2	9/30/2023	$14,100,000.00
3	6/30/2023	$9,400,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$18,800,000.00
6	9/30/2022	$14,300,000.00
7	6/30/2022	$9,800,000.00
8	3/31/2022	$5,100,000.00

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	12/31/2023	$362,152,000.00
2	12/31/2022	$316,823,000.00

Financials: DirectFinancingLeaseNetInvestmentInLease

	Date	Value
1	12/31/2023	$393,972,000.00
2	12/31/2022	$379,460,000.00

Financials: DividendIncomeOperating

	Date	Value
1	12/31/2023	$13,103,000.00
2	9/30/2023	$8,241,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$719,000.00
5	12/31/2022	$438,000.00
6	9/30/2022	$256,000.00
7	6/30/2022	$170,000.00
8	3/31/2022	$86,000.00
9	12/31/2021	$1,318,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$272,483,000.00
2	9/30/2023	$75,579,000.00
3	6/30/2023	$75,523,000.00
4	3/31/2023	$45,855,000.00
5	12/31/2022	$183,217,000.00
6	9/30/2022	$70,725,000.00
7	6/30/2022	$45,787,000.00
8	3/31/2022	$23,435,000.00
9	12/31/2021	$184,871,000.00
10	9/30/2021	$83,849,000.00
11	6/30/2021	$20,061,000.00
12	3/31/2021	$20,061,000.00
13	12/31/2020	$96,215,000.00
14	9/30/2020	$20,106,000.00
15	6/30/2020	$20,029,000.00
16	3/31/2020	$36,017,000.00
17	12/31/2019	$102,265,000.00
18	9/30/2019	$82,074,000.00
19	6/30/2019	$30,892,000.00
20	3/31/2019	$30,764,000.00
21	12/31/2018	$83,459,000.00
22	9/30/2018	$19,050,000.00
23	6/30/2018	$35,105,000.00
24	3/31/2018	$16,069,000.00
25	12/31/2017	$51,308,000.00
26	9/30/2017	$38,466,000.00
27	6/30/2017	$25,621,000.00
28	3/31/2017	$12,792,000.00
29	12/31/2016	$88,677,000.00
30	9/30/2016	$66,041,000.00
31	6/30/2016	$43,404,000.00
32	3/31/2016	$21,943,000.00
33	12/31/2015	$77,263,000.00
34	9/30/2015	$56,480,000.00
35	6/30/2015	$36,851,000.00
36	3/31/2015	$17,236,000.00
37	12/31/2014	$49,494,000.00
38	9/30/2014	$33,525,000.00
39	6/30/2014	$18,783,000.00
40	3/31/2014	$6,154,000.00
41	12/31/2013	$19,858,000.00
42	9/30/2013	$14,219,000.00
43	6/30/2013	$9,093,000.00
44	3/31/2013	$3,971,000.00
45	12/31/2012	$38,824,000.00
46	9/30/2012	$35,252,000.00
47	6/30/2012	$23,351,000.00
48	3/31/2012	$14,623,000.00
49	12/31/2011	$10,660,000.00
50	9/30/2011	$5,524,000.00
51	6/30/2011	$3,154,000.00
52	3/31/2011	$1,181,000.00
53	12/31/2010	$1,461,000.00
54	12/31/2009	$1,374,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.79
2	9/30/2023	$1.34
3	6/30/2023	$0.65
4	3/31/2023	$-0.09
5	12/31/2022	$2.60
6	9/30/2022	$0.83
7	6/30/2022	$1.31
8	3/31/2022	$0.74
9	12/31/2021	$3.22
10	9/30/2021	$0.75
11	6/30/2021	$0.77
12	3/31/2021	$0.73
13	12/31/2020	$2.17
14	9/30/2020	$1.35
15	6/30/2020	$0.52
16	3/31/2020	$0.20
17	12/31/2019	$2.68
18	9/30/2019	$0.70
19	6/30/2019	$0.71
20	3/31/2019	$0.63
21	12/31/2018	$2.36
22	9/30/2018	$1.75
23	6/30/2018	$1.12
24	3/31/2018	$0.55
25	12/31/2017	$1.86
26	9/30/2017	$0.70
27	6/30/2017	$0.47
28	3/31/2017	$0.50
29	12/31/2016	$1.81
30	9/30/2016	$0.47
31	6/30/2016	$0.44
32	3/31/2016	$0.37
33	12/31/2015	$1.71
34	9/30/2015	$1.25
35	6/30/2015	$0.38
36	3/31/2015	$0.42
37	12/31/2014	$1.53
38	9/30/2014	$1.20
39	6/30/2014	$0.40
40	3/31/2014	$0.38
41	12/31/2013	$1.24
42	9/30/2013	$0.84
43	6/30/2013	$0.28
44	3/31/2013	$0.31
45	12/31/2012	$1.16
46	9/30/2012	$0.30
47	6/30/2012	$0.30
48	3/31/2012	$0.22
49	12/31/2011	$1.22
50	9/30/2011	$0.84
51	6/30/2011	$0.22
52	3/31/2011	$0.15
53	12/31/2010	$0.73
54	9/30/2010	$0.06
55	6/30/2010	$0.11
56	3/31/2010	$0.24
57	12/31/2009	$-0.38

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.78
2	9/30/2023	$1.33
3	6/30/2023	$0.65
4	3/31/2023	$-0.09
5	12/31/2022	$2.60
6	9/30/2022	$2.32
7	6/30/2022	$1.31
8	3/31/2022	$0.74
9	12/31/2021	$3.21
10	9/30/2021	$2.24
11	6/30/2021	$1.50
12	3/31/2021	$0.73
13	12/31/2020	$2.17
14	9/30/2020	$1.35
15	6/30/2020	$0.52
16	3/31/2020	$0.20
17	12/31/2019	$2.68
18	9/30/2019	$0.70
19	6/30/2019	$0.71
20	3/31/2019	$0.63
21	12/31/2018	$2.36
22	9/30/2018	$0.63
23	6/30/2018	$1.12
24	3/31/2018	$0.55
25	12/31/2017	$1.86
26	9/30/2017	$0.70
27	6/30/2017	$0.47
28	3/31/2017	$0.50
29	12/31/2016	$1.81
30	9/30/2016	$0.47
31	6/30/2016	$0.44
32	3/31/2016	$0.37
33	12/31/2015	$0.46
34	9/30/2015	$0.45
35	6/30/2015	$0.80
36	3/31/2015	$0.42
37	12/31/2014	$1.52
38	9/30/2014	$1.18
39	6/30/2014	$0.77
40	3/31/2014	$0.37
41	12/31/2013	$1.21
42	9/30/2013	$0.25
43	6/30/2013	$0.28
44	3/31/2013	$0.31
45	12/31/2012	$0.34
46	9/30/2012	$0.30
47	6/30/2012	$0.30
48	3/31/2012	$0.22
49	12/31/2011	$0.37
50	9/30/2011	$0.48
51	6/30/2011	$0.22
52	3/31/2011	$0.15
53	12/31/2010	$0.72
54	9/30/2010	$0.06
55	6/30/2010	$0.11
56	3/31/2010	$0.24
57	12/31/2009	$-0.38

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	12/31/2022	$0.21
3	12/31/2021	$0.25
4	12/31/2020	$0.20
5	12/31/2019	$0.20
6	12/31/2018	$0.18
7	12/31/2017	$0.37
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	$0.27
13	12/31/2011	$0.27
14	12/31/2010	$0.07
15	12/31/2009	$0.69

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: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.03
3	12/31/2021	$0.06
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$-0.02
3	12/31/2021	$0.01
4	12/31/2020	$-0.03
5	12/31/2019	$-0.03
6	12/31/2018	$-0.03
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	$-0.06
13	12/31/2011	$-0.06
14	12/31/2010	$-0.11
15	12/31/2009	$0.24

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$-336,000.00
3	6/30/2023	$1,719,000.00
4	3/31/2023	$2,416,000.00
5	12/31/2022	$-7,099,000.00
6	9/30/2022	$-7,383,000.00
7	6/30/2022	$-4,736,000.00
8	3/31/2022	$-2,661,000.00
9	12/31/2021	$-1,511,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$16,425,000.00
14	9/30/2020	--
15	6/30/2020	$16,425,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$-195,000.00
21	12/31/2017	--
22	12/31/2016	--

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

	Date	Value
1	12/31/2023	$316,440,000.00
2	9/30/2023	$331,545,000.00
3	6/30/2023	$312,872,000.00
4	3/31/2023	$297,721,000.00
5	12/31/2022	$323,639,000.00

Financials: FairValueOptionAggregateDifferencesLoansAndLongTermReceivables

	Date	Value
1	12/31/2023	$1,086,000.00
2	9/30/2023	$309,000.00
3	6/30/2023	$907,000.00
4	3/31/2023	$1,509,000.00
5	12/31/2022	$1,428,000.00
6	9/30/2022	$-48,000.00
7	6/30/2022	$-1,000.00
8	3/31/2022	$-28,000.00
9	12/31/2021	$169,000.00
10	9/30/2021	$202,000.00
11	6/30/2021	$363,000.00
12	3/31/2021	$420,000.00
13	12/31/2020	$508,000.00
14	9/30/2020	$508,000.00
15	6/30/2020	$508,000.00
16	3/31/2020	--
17	12/31/2019	--

Financials: FairValueOptionLoansHeldAsAssetsAggregateDifference

	Date	Value
1	12/31/2023	$-45,257,000.00
2	9/30/2023	$-64,612,000.00
3	6/30/2023	$-45,365,000.00
4	3/31/2023	$-38,400,000.00
5	12/31/2022	$-47,888,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$71,402,000.00
2	9/30/2023	$28,892,000.00
3	6/30/2023	$17,692,000.00
4	3/31/2023	$6,113,000.00
5	12/31/2022	$13,964,000.00
6	9/30/2022	$4,779,000.00
7	6/30/2022	$7,470,000.00
8	3/31/2022	$1,536,000.00
9	12/31/2021	$9,238,000.00
10	9/30/2021	$1,214,000.00
11	6/30/2021	$1,112,000.00
12	3/31/2021	$1,105,000.00
13	12/31/2020	$2,956,000.00
14	9/30/2020	$1,894,000.00
15	6/30/2020	$1,034,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$1,920,000.00
18	9/30/2019	$-38,000.00
19	6/30/2019	$956,000.00
20	3/31/2019	$984,000.00
21	12/31/2018	$3,710,000.00
22	9/30/2018	$2,778,000.00
23	6/30/2018	$1,874,000.00
24	3/31/2018	$937,000.00
25	12/31/2017	$3,183,000.00
26	9/30/2017	$2,299,000.00
27	6/30/2017	$1,517,000.00
28	3/31/2017	$776,000.00
29	12/31/2016	$3,777,000.00
30	9/30/2016	$2,985,000.00
31	6/30/2016	$2,209,000.00
32	3/31/2016	$1,141,000.00
33	12/31/2015	$4,806,000.00
34	9/30/2015	$1,084,000.00
35	6/30/2015	$1,321,000.00
36	3/31/2015	$1,221,000.00
37	12/31/2014	$4,549,000.00
38	9/30/2014	$3,444,000.00
39	6/30/2014	$1,073,000.00
40	3/31/2014	$1,176,000.00
41	12/31/2013	$4,706,000.00
42	9/30/2013	$3,406,000.00
43	6/30/2013	$1,177,000.00
44	3/31/2013	$857,000.00
45	12/31/2012	$3,384,000.00
46	9/30/2012	$2,560,000.00
47	6/30/2012	$925,000.00
48	3/31/2012	$860,000.00
49	12/31/2011	$4,337,000.00
50	9/30/2011	$3,553,000.00
51	6/30/2011	$2,979,000.00
52	3/31/2011	$2,195,000.00
53	12/31/2010	$6,485,000.00
54	12/31/2009	$5,777,000.00

Financials: FederalFundsPurchased

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

	Date	Value
1	12/31/2023	$4,458,463,000.00
2	12/31/2022	$112,012,000.00
3	12/31/2021	$194,575,000.00
4	12/31/2020	$341,643,000.00
5	12/31/2019	$469,983,000.00
6	12/31/2018	$166,563,000.00
7	12/31/2017	$79,788,000.00
8	12/31/2016	$79,673,000.00
9	12/31/2015	$70,678,000.00
10	12/31/2014	$44,876,000.00
11	12/31/2013	$51,030,000.00
12	12/31/2012	$100,337,000.00
13	12/31/2011	$120,419,000.00
14	12/31/2010	$123,685,000.00
15	12/31/2009	$111,211,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.07
4	12/31/2020	$0.05
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.04
8	12/31/2016	$0.05
9	12/31/2015	$0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.01
12	12/31/2012	$0.05
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.02

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
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	$0.03
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$0.02

Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd

	Date	Value
1	12/31/2023	$6,400,000,000.00
2	12/31/2022	$954,315,000.00
3	12/31/2021	$645,000,000.00
4	12/31/2020	$1,005,464,000.00
5	12/31/2019	$953,469,000.00
6	12/31/2018	$399,523,000.00
7	12/31/2017	$317,480,000.00
8	12/31/2016	$250,515,000.00
9	12/31/2015	$242,556,000.00
10	12/31/2014	$216,568,000.00
11	12/31/2013	$190,631,000.00
12	12/31/2012	$118,967,000.00
13	12/31/2011	$127,426,000.00
14	12/31/2010	$154,916,000.00
15	12/31/2009	$178,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$8,200,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2023	$19,100,000,000.00
2	12/31/2017	$1,443,554,000.00
3	12/31/2016	$1,510,514,000.00
4	12/31/2015	$1,399,201,000.00
5	12/31/2014	$1,083,879,000.00
6	12/31/2013	$1,075,389,000.00
7	12/31/2012	$443,419,000.00
8	12/31/2011	$539,454,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$179,274,000.00
2	9/30/2023	$168,524,000.00
3	6/30/2023	$258,524,000.00
4	3/31/2023	$246,525,000.00
5	12/31/2022	$47,144,000.00
6	9/30/2022	$10,560,000.00
7	6/30/2022	$10,280,000.00
8	3/31/2022	$10,280,000.00
9	12/31/2021	$10,280,000.00
10	9/30/2021	$10,280,000.00
11	6/30/2021	$10,280,000.00
12	3/31/2021	$10,280,000.00
13	12/31/2020	$10,280,000.00
14	9/30/2020	$10,280,000.00
15	6/30/2020	$16,280,000.00
16	3/31/2020	$38,280,000.00
17	12/31/2019	$48,120,000.00
18	9/30/2019	$29,680,000.00
19	6/30/2019	$29,800,000.00
20	3/31/2019	$25,600,000.00
21	12/31/2018	$25,960,000.00
22	9/30/2018	$16,640,000.00
23	6/30/2018	$13,960,000.00
24	3/31/2018	$11,640,000.00
25	12/31/2017	$10,440,000.00
26	9/30/2017	$10,240,000.00
27	6/30/2017	$16,360,000.00
28	3/31/2017	$10,600,000.00
29	12/31/2016	$10,240,000.00
30	9/30/2016	$12,640,000.00
31	6/30/2016	$18,161,000.00
32	3/31/2016	$10,241,000.00
33	12/31/2015	$12,722,000.00
34	9/30/2015	$10,242,000.00
35	6/30/2015	$11,803,000.00
36	3/31/2015	$33,004,000.00
37	12/31/2014	$33,365,000.00
38	9/30/2014	$31,592,000.00
39	6/30/2014	$31,912,000.00
40	3/31/2014	$32,224,000.00
41	12/31/2013	$32,529,000.00
42	9/30/2013	$32,833,000.00
43	6/30/2013	$33,139,000.00
44	3/31/2013	$21,621,000.00
45	12/31/2012	$21,819,000.00
46	9/30/2012	$22,017,000.00
47	6/30/2012	$22,215,000.00
48	3/31/2012	$22,215,000.00
49	12/31/2011	$22,215,000.00
50	12/31/2010	$17,908,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	3/31/2023	$7,816,000.00
2	3/31/2022	$60,786,000.00

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	12/31/2023	$3,782,280,000.00
2	9/30/2023	$3,735,683,000.00
3	6/30/2023	$4,391,953,000.00
4	3/31/2023	$4,483,066,000.00

Financials: FinancialInstrumentsOwnedOtherAtFairValue

	Date	Value
1	12/31/2023	$1,766,958,000.00
2	9/30/2023	$2,081,880,000.00
3	6/30/2023	$2,318,996,000.00
4	3/31/2023	$2,375,610,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$440,871,000.00
2	9/30/2023	$416,560,000.00
3	6/30/2023	$404,603,000.00
4	3/31/2023	$417,464,000.00
5	12/31/2022	$301,135,000.00
6	9/30/2022	$154,871,000.00
7	6/30/2022	$261,111,000.00
8	3/31/2022	$146,949,000.00
9	12/31/2021	$248,412,000.00
10	9/30/2021	$142,785,000.00
11	6/30/2021	$142,988,000.00
12	3/31/2021	$148,294,000.00
13	12/31/2020	$149,140,000.00
14	9/30/2020	$156,968,000.00
15	6/30/2020	$151,546,000.00
16	3/31/2020	$122,074,000.00
17	12/31/2019	$83,968,000.00
18	9/30/2019	$82,660,000.00
19	6/30/2019	$80,517,000.00
20	3/31/2019	$83,274,000.00
21	12/31/2018	$83,369,000.00
22	12/31/2017	$75,646,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$20,239,000.00
2	9/30/2023	$14,603,000.00
3	6/30/2023	$9,009,000.00
4	3/31/2023	$3,608,000.00
5	12/31/2022	$14,107,000.00
6	9/30/2022	$3,712,000.00
7	6/30/2022	$7,005,000.00
8	3/31/2022	$1,072,000.00
9	12/31/2021	$8,085,000.00
10	9/30/2021	$6,830,000.00
11	6/30/2021	$5,554,000.00
12	3/31/2021	$3,420,000.00
13	12/31/2020	$6,932,000.00
14	9/30/2020	$2,604,000.00
15	6/30/2020	$1,612,000.00
16	3/31/2020	$1,763,000.00
17	12/31/2019	$12,321,000.00
18	9/30/2019	$9,059,000.00
19	6/30/2019	$3,843,000.00
20	3/31/2019	$1,531,000.00
21	12/31/2018	$11,509,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$116,974,000.00
2	9/30/2023	$82,466,000.00
3	6/30/2023	$53,747,000.00
4	3/31/2023	$20,269,000.00
5	12/31/2022	$44,989,000.00
6	9/30/2022	$3,969,000.00
7	6/30/2022	$18,789,000.00
8	3/31/2022	$1,901,000.00
9	12/31/2021	$9,063,000.00
10	9/30/2021	$6,885,000.00
11	6/30/2021	$5,406,000.00
12	3/31/2021	$3,466,000.00
13	12/31/2020	$21,092,000.00
14	9/30/2020	$17,011,000.00
15	6/30/2020	$12,429,000.00
16	3/31/2020	$6,789,000.00
17	12/31/2019	$15,215,000.00
18	9/30/2019	$11,647,000.00
19	6/30/2019	$5,287,000.00
20	3/31/2019	$2,988,000.00
21	12/31/2018	$18,555,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$96,735,000.00
2	9/30/2023	$67,863,000.00
3	6/30/2023	$44,738,000.00
4	3/31/2023	$16,661,000.00
5	12/31/2022	$30,882,000.00
6	9/30/2022	$18,372,000.00
7	6/30/2022	$11,784,000.00
8	3/31/2022	$5,544,000.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2023	$138,114,000.00
2	12/31/2022	$1,320,000.00
3	9/30/2022	$598,000.00
4	6/30/2022	$633,000.00
5	3/31/2022	$633,000.00
6	12/31/2021	$3,966,000.00
7	9/30/2021	$15,000.00
8	6/30/2021	$1,757,000.00
9	3/31/2021	$1,611,000.00
10	12/31/2020	$7,566,000.00
11	9/30/2020	$7,066,000.00
12	6/30/2020	$1,818,000.00
13	3/31/2020	$1,235,000.00
14	12/31/2019	$7,348,000.00
15	9/30/2019	$7,253,000.00
16	6/30/2019	$1,869,000.00
17	3/31/2019	$833,000.00
18	12/31/2018	$22,047,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	3/31/2023	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$26,000.00
5	9/30/2019	$26,000.00
6	6/30/2019	$26,000.00
7	3/31/2019	$26,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent

	Date	Value
1	12/31/2023	$0.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$4,901,000.00
2	12/31/2022	$5,207,000.00
3	9/30/2022	$5,770,000.00
4	6/30/2022	$8,626,000.00
5	3/31/2022	$8,854,000.00
6	12/31/2021	$9,819,000.00
7	9/30/2021	$14,097,000.00
8	6/30/2021	$13,811,000.00
9	3/31/2021	$23,397,000.00
10	12/31/2020	$20,911,000.00
11	9/30/2020	$31,879,000.00
12	6/30/2020	$29,928,000.00
13	3/31/2020	$28,769,000.00
14	12/31/2019	$19,275,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$5,504,993,000.00
2	9/30/2023	$5,745,002,000.00
3	6/30/2023	$6,102,274,000.00
4	3/31/2023	$6,365,160,000.00
5	12/31/2022	$3,127,311,000.00
6	9/30/2022	$1,995,703,000.00
7	6/30/2022	$2,154,352,000.00
8	3/31/2022	$2,360,668,000.00
9	12/31/2021	$1,751,150,000.00
10	9/30/2021	$1,359,472,000.00
11	6/30/2021	$1,855,933,000.00
12	3/31/2021	$2,042,270,000.00
13	12/31/2020	$1,413,553,000.00
14	9/30/2020	$1,560,910,000.00
15	6/30/2020	$1,681,714,000.00
16	3/31/2020	$1,796,247,000.00
17	12/31/2019	$1,241,613,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$2,838,682,000.00
2	9/30/2023	$2,923,571,000.00
3	6/30/2023	$3,012,229,000.00
4	3/31/2023	$3,194,611,000.00
5	12/31/2022	$1,250,979,000.00
6	9/30/2022	$708,420,000.00
7	6/30/2022	$745,604,000.00
8	3/31/2022	$806,213,000.00
9	12/31/2021	$798,466,000.00
10	9/30/2021	$630,252,000.00
11	6/30/2021	$785,447,000.00
12	3/31/2021	$826,670,000.00
13	12/31/2020	$812,034,000.00
14	9/30/2020	$871,129,000.00
15	6/30/2020	$936,680,000.00
16	3/31/2020	$975,000,000.00
17	12/31/2019	$687,055,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$3,747,171,000.00
2	9/30/2023	$2,796,594,000.00
3	6/30/2023	$1,880,338,000.00
4	3/31/2023	$788,430,000.00
5	12/31/2022	$6,826,217,000.00
6	9/30/2022	$1,848,505,000.00
7	6/30/2022	$1,273,914,000.00
8	3/31/2022	$469,814,000.00
9	12/31/2021	$2,745,438,000.00
10	9/30/2021	$2,784,244,000.00
11	6/30/2021	$1,621,922,000.00
12	3/31/2021	$998,511,000.00
13	12/31/2020	$2,223,383,000.00
14	9/30/2020	$2,017,963,000.00
15	6/30/2020	$1,682,691,000.00
16	3/31/2020	$389,665,000.00
17	12/31/2019	$1,594,130,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$8,958,366,000.00
2	9/30/2023	$9,063,448,000.00
3	6/30/2023	$9,102,810,000.00
4	3/31/2023	$9,034,659,000.00
5	12/31/2022	$6,855,556,000.00
6	9/30/2022	$2,479,519,000.00
7	6/30/2022	$2,545,147,000.00
8	3/31/2022	$2,625,810,000.00
9	12/31/2021	$1,490,732,000.00
10	9/30/2021	$1,228,188,000.00
11	6/30/2021	$1,615,362,000.00
12	3/31/2021	$1,934,401,000.00
13	12/31/2020	$1,379,336,000.00
14	9/30/2020	$1,494,480,000.00
15	6/30/2020	$1,583,351,000.00
16	3/31/2020	$1,625,057,000.00
17	12/31/2019	$1,280,086,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$2,712,461,000.00
2	9/30/2023	$2,798,678,000.00
3	6/30/2023	$2,887,324,000.00
4	3/31/2023	$2,970,698,000.00
5	12/31/2022	$2,421,887,000.00
6	9/30/2022	$1,037,293,000.00
7	6/30/2022	$1,086,338,000.00
8	3/31/2022	$1,149,171,000.00
9	12/31/2021	$854,212,000.00
10	9/30/2021	$706,282,000.00
11	6/30/2021	$854,436,000.00
12	3/31/2021	$919,885,000.00
13	12/31/2020	$875,545,000.00
14	9/30/2020	$938,911,000.00
15	6/30/2020	$994,827,000.00
16	3/31/2020	$1,063,447,000.00
17	12/31/2019	$1,023,452,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$8,055,492,000.00
2	9/30/2023	$8,331,544,000.00
3	6/30/2023	$8,684,144,000.00
4	3/31/2023	$8,797,556,000.00
5	12/31/2022	$2,022,796,000.00
6	9/30/2022	$1,301,636,000.00
7	6/30/2022	$1,367,921,000.00
8	3/31/2022	$1,432,837,000.00
9	12/31/2021	$1,201,138,000.00
10	9/30/2021	$1,007,625,000.00
11	6/30/2021	$1,239,041,000.00
12	3/31/2021	$1,318,312,000.00
13	12/31/2020	$985,423,000.00
14	9/30/2020	$1,076,250,000.00
15	6/30/2020	$1,153,098,000.00
16	3/31/2020	$1,199,557,000.00
17	12/31/2019	$1,125,520,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	12/31/2023	$26,492,000.00
2	9/30/2023	$26,492,000.00
3	6/30/2023	$26,492,000.00
4	3/31/2023	$26,492,000.00
5	12/31/2021	$2,616,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$74,371,000.00
2	9/30/2023	$70,400,000.00
3	6/30/2023	$50,300,000.00
4	3/31/2023	$57,900,000.00
5	12/31/2022	$30,702,000.00
6	9/30/2022	$13,485,000.00
7	6/30/2022	$16,998,000.00
8	3/31/2022	$17,441,000.00
9	12/31/2021	$23,041,000.00
10	9/30/2021	$24,176,000.00
11	6/30/2021	$24,021,000.00
12	3/31/2021	$33,581,000.00
13	12/31/2020	$34,806,000.00
14	9/30/2020	$47,231,000.00
15	6/30/2020	$53,732,000.00
16	3/31/2020	$47,647,000.00
17	12/31/2019	$33,060,000.00
18	9/30/2019	$37,021,000.00
19	6/30/2019	$39,038,000.00
20	3/31/2019	$52,615,000.00
21	12/31/2018	$54,842,000.00
22	9/30/2018	$60,332,000.00
23	6/30/2018	$69,504,000.00
24	3/31/2018	$78,464,000.00
25	12/31/2017	$66,189,000.00
26	9/30/2017	$40,317,000.00
27	6/30/2017	$36,824,000.00
28	3/31/2017	$25,547,000.00
29	12/31/2016	$27,756,000.00
30	9/30/2016	$21,366,000.00
31	6/30/2016	$22,915,000.00
32	3/31/2016	$36,891,000.00
33	12/31/2015	$21,464,000.00
34	9/30/2015	$19,080,000.00
35	6/30/2015	$25,746,000.00
36	3/31/2015	$31,828,000.00
37	12/31/2014	$31,352,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	12/31/2023	$5,504,255,000.00
2	9/30/2023	$5,400,376,000.00
3	6/30/2023	$5,308,269,000.00
4	3/31/2023	$5,553,962,000.00
5	12/31/2022	$3,522,507,000.00
6	9/30/2022	$2,294,462,000.00
7	6/30/2022	$2,135,148,000.00
8	3/31/2022	$1,906,967,000.00
9	12/31/2021	$1,748,587,000.00
10	9/30/2021	$1,770,553,000.00
11	6/30/2021	$1,693,637,000.00
12	3/31/2021	$1,617,657,000.00
13	12/31/2020	$1,687,345,000.00
14	9/30/2020	$1,696,730,000.00
15	6/30/2020	$1,705,227,000.00
16	3/31/2020	$1,853,918,000.00
17	12/31/2019	$1,713,819,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$161,112,000.00
2	9/30/2023	$127,908,000.00
3	6/30/2023	$98,029,000.00
4	3/31/2023	$62,476,000.00
5	12/31/2022	$49,816,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$710,200,000.00
2	3/31/2023	$710,230,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$139,894,000.00
2	9/30/2023	$206,612,000.00
3	6/30/2023	$206,612,000.00
4	3/31/2023	$191,057,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$119,431,000.00
2	9/30/2023	$33,205,000.00
3	6/30/2023	$63,084,000.00
4	3/31/2023	$104,017,000.00
5	12/31/2022	$7,082,000.00
6	9/30/2022	$1,972,000.00
7	6/30/2022	$4,191,000.00
8	3/31/2022	$6,410,000.00
9	12/31/2021	$8,698,000.00
10	9/30/2021	$1,653,000.00
11	6/30/2021	$3,488,000.00
12	3/31/2021	$5,340,000.00
13	12/31/2020	$7,264,000.00
14	9/30/2020	$2,012,000.00
15	6/30/2020	$4,204,000.00
16	3/31/2020	$6,414,000.00
17	9/30/2019	$2,451,000.00
18	6/30/2019	$5,082,000.00
19	3/31/2019	$7,731,000.00
20	9/30/2018	$2,890,000.00
21	6/30/2018	$5,960,000.00
22	3/31/2018	$9,048,000.00
23	9/30/2017	$1,127,000.00
24	6/30/2017	$2,315,000.00
25	3/31/2017	$3,564,000.00
26	9/30/2016	$1,419,000.00
27	6/30/2016	$2,880,000.00
28	3/31/2016	$4,363,000.00
29	9/30/2015	$1,653,000.00
30	6/30/2015	$3,347,000.00
31	3/31/2015	$5,065,000.00
32	9/30/2014	$1,447,000.00
33	6/30/2014	$2,903,000.00
34	3/31/2014	$4,383,000.00
35	9/30/2013	$1,657,000.00
36	6/30/2013	$3,324,000.00
37	3/31/2013	$2,936,000.00
38	9/30/2012	$1,082,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$66,719,000.00
2	9/30/2023	$79,632,000.00
3	6/30/2023	$79,632,000.00
4	3/31/2023	$80,415,000.00
5	12/31/2022	$2,083,000.00
6	9/30/2022	$3,225,000.00
7	6/30/2022	$3,225,000.00
8	3/31/2022	$3,225,000.00
9	12/31/2021	$3,225,000.00
10	9/30/2021	$2,415,000.00
11	6/30/2021	$2,415,000.00
12	3/31/2021	$2,415,000.00
13	12/31/2020	$2,415,000.00
14	9/30/2020	$3,432,000.00
15	6/30/2020	$3,432,000.00
16	3/31/2020	$3,432,000.00
17	9/30/2019	$4,552,000.00
18	6/30/2019	$4,552,000.00
19	3/31/2019	$4,552,000.00
20	9/30/2018	$5,880,000.00
21	6/30/2018	$5,880,000.00
22	3/31/2018	$5,880,000.00
23	9/30/2017	$1,440,000.00
24	6/30/2017	$1,440,000.00
25	3/31/2017	$1,440,000.00
26	9/30/2016	$2,048,000.00
27	6/30/2016	$2,048,000.00
28	3/31/2016	$2,048,000.00
29	9/30/2015	$2,951,000.00
30	6/30/2015	$2,951,000.00
31	3/31/2015	$2,951,000.00
32	9/30/2014	$2,500,000.00
33	6/30/2014	$2,500,000.00
34	3/31/2014	$2,500,000.00
35	9/30/2013	$3,361,000.00
36	6/30/2013	$3,361,000.00
37	3/31/2013	$1,627,000.00
38	9/30/2012	$2,184,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$79,632,000.00
2	9/30/2023	$92,545,000.00
3	6/30/2023	$92,545,000.00
4	3/31/2023	$94,502,000.00
5	12/31/2022	$3,225,000.00
6	9/30/2022	$4,366,000.00
7	6/30/2022	$4,366,000.00
8	3/31/2022	$4,366,000.00
9	12/31/2021	$4,366,000.00
10	9/30/2021	$3,432,000.00
11	6/30/2021	$3,432,000.00
12	3/31/2021	$3,432,000.00
13	12/31/2020	$3,432,000.00
14	9/30/2020	$4,552,000.00
15	6/30/2020	$4,552,000.00
16	3/31/2020	$4,552,000.00
17	9/30/2019	$5,880,000.00
18	6/30/2019	$5,880,000.00
19	3/31/2019	$5,880,000.00
20	9/30/2018	$7,264,000.00
21	6/30/2018	$7,264,000.00
22	3/31/2018	$7,264,000.00
23	9/30/2017	$2,048,000.00
24	6/30/2017	$2,048,000.00
25	3/31/2017	$2,048,000.00
26	9/30/2016	$2,951,000.00
27	6/30/2016	$2,951,000.00
28	3/31/2016	$2,951,000.00
29	9/30/2015	$3,855,000.00
30	6/30/2015	$3,855,000.00
31	3/31/2015	$3,855,000.00
32	9/30/2014	$3,361,000.00
33	6/30/2014	$3,361,000.00
34	3/31/2014	$3,361,000.00
35	9/30/2013	$4,195,000.00
36	6/30/2013	$4,195,000.00
37	3/31/2013	$2,183,000.00
38	9/30/2012	$2,645,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$92,545,000.00
2	9/30/2023	$105,458,000.00
3	6/30/2023	$105,458,000.00
4	3/31/2023	$108,589,000.00
5	12/31/2022	$4,366,000.00
6	9/30/2022	$5,673,000.00
7	6/30/2022	$5,673,000.00
8	3/31/2022	$5,673,000.00
9	12/31/2021	$5,673,000.00
10	9/30/2021	$4,552,000.00
11	6/30/2021	$4,552,000.00
12	3/31/2021	$4,552,000.00
13	12/31/2020	$4,552,000.00
14	9/30/2020	$5,880,000.00
15	6/30/2020	$5,880,000.00
16	3/31/2020	$5,880,000.00
17	9/30/2019	$7,264,000.00
18	6/30/2019	$7,264,000.00
19	3/31/2019	$7,264,000.00
20	9/30/2018	$8,724,000.00
21	6/30/2018	$8,724,000.00
22	3/31/2018	$8,724,000.00
23	9/30/2017	$2,951,000.00
24	6/30/2017	$2,951,000.00
25	3/31/2017	$2,951,000.00
26	9/30/2016	$3,855,000.00
27	6/30/2016	$3,855,000.00
28	3/31/2016	$3,855,000.00
29	9/30/2015	$4,913,000.00
30	6/30/2015	$4,913,000.00
31	3/31/2015	$4,913,000.00
32	9/30/2014	$4,195,000.00
33	6/30/2014	$4,195,000.00
34	3/31/2014	$4,195,000.00
35	9/30/2013	$4,934,000.00
36	6/30/2013	$4,934,000.00
37	3/31/2013	$2,645,000.00
38	9/30/2012	$3,397,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$105,458,000.00
2	9/30/2023	$119,431,000.00
3	6/30/2023	$119,431,000.00
4	3/31/2023	$123,735,000.00
5	12/31/2022	$5,673,000.00
6	9/30/2022	$7,082,000.00
7	6/30/2022	$7,082,000.00
8	3/31/2022	$7,082,000.00
9	12/31/2021	$7,082,000.00
10	9/30/2021	$5,880,000.00
11	6/30/2021	$5,880,000.00
12	3/31/2021	$5,880,000.00
13	12/31/2020	$5,880,000.00
14	9/30/2020	$7,264,000.00
15	6/30/2020	$7,264,000.00
16	3/31/2020	$7,264,000.00
17	9/30/2019	$8,724,000.00
18	6/30/2019	$8,724,000.00
19	3/31/2019	$8,724,000.00
20	9/30/2018	$10,479,000.00
21	6/30/2018	$10,479,000.00
22	3/31/2018	$10,479,000.00
23	9/30/2017	$3,855,000.00
24	6/30/2017	$3,855,000.00
25	3/31/2017	$3,855,000.00
26	9/30/2016	$4,913,000.00
27	6/30/2016	$4,913,000.00
28	3/31/2016	$4,913,000.00
29	9/30/2015	$5,945,000.00
30	6/30/2015	$5,945,000.00
31	3/31/2015	$5,945,000.00
32	9/30/2014	$4,934,000.00
33	6/30/2014	$4,934,000.00
34	3/31/2014	$4,934,000.00
35	9/30/2013	$5,963,000.00
36	6/30/2013	$5,963,000.00
37	3/31/2013	$3,397,000.00
38	9/30/2012	$3,964,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$764,791,000.00
2	9/30/2023	$764,791,000.00
3	6/30/2023	$764,791,000.00
4	3/31/2023	$764,791,000.00
5	12/31/2022	$54,561,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$603,679,000.00
2	9/30/2023	$636,883,000.00
3	6/30/2023	$666,762,000.00
4	3/31/2023	$702,315,000.00
5	12/31/2022	$25,949,000.00
6	12/31/2021	$34,647,000.00
7	12/31/2020	$26,734,000.00
8	12/31/2019	$35,458,000.00
9	12/31/2018	$45,937,000.00
10	12/31/2017	$58,173,000.00
11	12/31/2016	$17,631,000.00
12	12/31/2015	$23,577,000.00
13	12/31/2014	$30,459,000.00
14	12/31/2013	$25,852,000.00
15	3/31/2013	$14,693,000.00
16	12/31/2012	$15,721,000.00
17	9/30/2012	$16,803,000.00
18	6/30/2012	$17,896,000.00
19	3/31/2012	$19,016,000.00
20	12/31/2011	$20,166,000.00
21	12/31/2010	$18,696,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$140,241,000.00
2	12/31/2022	$142,209,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	$10,200,000.00
2	9/30/2023	$7,715,000.00
3	6/30/2023	$4,940,000.00
4	3/31/2023	$2,996,000.00
5	12/31/2022	$-1,953,000.00
6	9/30/2022	$-207,000.00
7	6/30/2022	$-5,376,000.00
8	3/31/2022	$4,458,000.00
9	12/31/2021	$145,723,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$31,472,000.00
2	9/30/2023	$27,438,000.00
3	6/30/2023	$644,000.00
4	3/31/2023	$305,000.00
5	12/31/2022	$2,747,000.00
6	9/30/2022	$2,203,000.00
7	6/30/2022	$1,865,000.00
8	3/31/2022	$571,000.00
9	12/31/2021	$574,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$4,414,000.00
2	9/30/2023	$3,253,000.00
3	6/30/2023	$1,382,000.00
4	3/31/2023	$940,000.00
5	12/31/2022	$6,696,000.00
6	9/30/2022	$5,165,000.00
7	6/30/2022	$3,640,000.00
8	3/31/2022	$2,337,000.00
9	12/31/2021	$15,715,000.00
10	9/30/2015	$1,255,000.00
11	9/30/2014	$501,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,029,234,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,030,142,000.00
5	12/31/2022	--
6	9/30/2022	$823,172,000.00
7	6/30/2022	$823,172,000.00
8	3/31/2022	$823,172,000.00
9	12/31/2021	$823,172,000.00
10	9/30/2021	$765,842,000.00
11	6/30/2021	$765,842,000.00
12	3/31/2021	$765,842,000.00
13	12/31/2020	$765,842,000.00
14	9/30/2020	$765,842,000.00
15	6/30/2020	$765,842,000.00
16	3/31/2020	$765,842,000.00
17	12/31/2019	$765,842,000.00
18	9/30/2019	$765,842,000.00
19	6/30/2019	$765,842,000.00
20	3/31/2019	$765,842,000.00
21	12/31/2018	$765,842,000.00
22	9/30/2018	$765,842,000.00
23	6/30/2018	$765,842,000.00
24	3/31/2018	$765,842,000.00
25	12/31/2017	$765,842,000.00
26	9/30/2017	$382,762,000.00
27	6/30/2017	$382,762,000.00
28	3/31/2017	$382,762,000.00
29	12/31/2016	$382,762,000.00
30	9/30/2016	$382,762,000.00
31	6/30/2016	$382,762,000.00
32	3/31/2016	$382,762,000.00
33	12/31/2015	$382,762,000.00
34	9/30/2015	$382,762,000.00
35	6/30/2015	$382,537,000.00
36	3/31/2015	$382,537,000.00
37	12/31/2014	$382,537,000.00
38	9/30/2014	$343,952,000.00
39	6/30/2014	$343,952,000.00
40	3/31/2014	$343,952,000.00
41	12/31/2013	$343,952,000.00
42	9/30/2013	$343,952,000.00
43	6/30/2013	$343,952,000.00
44	3/31/2013	$115,554,000.00
45	12/31/2012	$115,554,000.00
46	9/30/2012	$115,554,000.00
47	6/30/2012	$115,554,000.00
48	3/31/2012	$115,554,000.00
49	12/31/2011	$115,554,000.00
50	9/30/2011	$118,434,000.00
51	6/30/2011	$119,343,000.00
52	3/31/2011	$109,639,000.00
53	12/31/2010	$109,639,000.00
54	12/31/2009	$95,519,000.00
55	12/31/2008	$95,519,000.00

Financials: GoodwillAndIntangibleAssetImpairment

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

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	6/30/2023	$908,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$2,344,000.00
3	6/30/2023	$2,388,000.00
4	3/31/2023	$2,432,000.00
5	12/31/2022	$2,476,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$725,000.00
2	9/30/2023	$714,000.00
3	6/30/2023	$734,000.00
4	3/31/2023	$743,000.00
5	12/31/2022	$721,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$50,000.00
10	9/30/2021	$2,052,000.00
11	6/30/2021	$9,586,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	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	$332,003,000.00
7	6/30/2022	$236,729,000.00
8	3/31/2022	$164,400,000.00
9	12/31/2021	$25,771,000.00
10	9/30/2021	$6,159,000.00
11	6/30/2021	$1,321,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$67,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$14,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$775,931,000.00
6	9/30/2022	$824,858,000.00
7	6/30/2022	$963,623,000.00
8	3/31/2022	$1,063,768,000.00
9	12/31/2021	$1,240,587,000.00
10	9/30/2021	$1,233,393,000.00
11	6/30/2021	$1,248,569,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$4,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$916,571,000.00
6	9/30/2022	$981,070,000.00
7	6/30/2022	$1,079,230,000.00
8	3/31/2022	$1,152,092,000.00
9	12/31/2021	$1,256,426,000.00
10	9/30/2021	$1,235,888,000.00
11	6/30/2021	$1,241,524,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$265,831,000.00
6	9/30/2022	$233,123,000.00
7	6/30/2022	$199,431,000.00
8	3/31/2022	$162,632,000.00
9	12/31/2021	$45,307,000.00
10	9/30/2021	$72,215,000.00
11	6/30/2021	$26,163,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$301,515,000.00
6	9/30/2022	$266,398,000.00
7	6/30/2022	$218,714,000.00
8	3/31/2022	$174,734,000.00
9	12/31/2021	$46,085,000.00
10	9/30/2021	$72,430,000.00
11	6/30/2021	$26,224,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$2,956,000.00
2	9/30/2023	$3,042,000.00
3	6/30/2023	$3,105,000.00
4	3/31/2023	$3,169,000.00
5	12/31/2022	$681,016,000.00
6	9/30/2022	$689,301,000.00
7	6/30/2022	$749,472,000.00
8	3/31/2022	$811,637,000.00
9	12/31/2021	$836,712,000.00
10	9/30/2021	$765,443,000.00
11	6/30/2021	$758,248,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$2,295,000.00
2	9/30/2023	$2,338,000.00
3	6/30/2023	$2,381,000.00
4	3/31/2023	$2,426,000.00
5	12/31/2022	$816,706,000.00
6	9/30/2022	$831,817,000.00
7	6/30/2022	$851,311,000.00
8	3/31/2022	$875,611,000.00
9	12/31/2021	$845,816,000.00
10	9/30/2021	$766,840,000.00
11	6/30/2021	$756,967,000.00

Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	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	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$3,025,000.00
2	9/30/2023	$3,058,000.00
3	6/30/2023	$3,122,000.00
4	3/31/2023	$3,175,000.00
5	12/31/2022	$3,197,000.00
6	9/30/2022	$1,747,282,000.00
7	6/30/2022	$1,912,526,000.00
8	3/31/2022	$2,038,037,000.00
9	12/31/2021	$2,122,606,000.00
10	9/30/2021	$2,071,051,000.00
11	6/30/2021	$2,032,980,000.00
12	12/31/2020	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	12/31/2023	$471,199,000.00
2	9/30/2023	$344,128,000.00
3	6/30/2023	$160,156,000.00
4	3/31/2023	$-18,924,000.00
5	12/31/2022	$450,578,000.00
6	9/30/2022	$338,150,000.00
7	6/30/2022	$226,637,000.00
8	3/31/2022	$121,498,000.00
9	12/31/2021	$558,160,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$138,910,000.00
2	9/30/2023	$80,226,000.00
3	6/30/2023	$78,528,000.00
4	3/31/2023	$11,407,000.00
5	12/31/2022	$71,804,000.00
6	9/30/2022	$44,174,000.00
7	6/30/2022	$31,477,000.00
8	3/31/2022	$6,051,000.00
9	12/31/2021	$105,119,000.00
10	12/31/2020	$43,287,000.00
11	9/30/2020	$32,745,000.00
12	6/30/2020	$21,501,000.00
13	3/31/2020	$12,000.00
14	12/31/2019	$47,375,000.00
15	9/30/2019	$33,134,000.00
16	6/30/2019	$20,940,000.00
17	3/31/2019	$-146,000.00
18	12/31/2018	$24,067,000.00
19	9/30/2018	$12,768,000.00
20	6/30/2018	$3,621,000.00
21	3/31/2018	$24,000.00
22	12/31/2017	$59,071,000.00
23	9/30/2017	$37,701,000.00
24	6/30/2017	$22,881,000.00
25	3/31/2017	--
26	12/31/2016	$32,723,000.00
27	9/30/2016	$20,825,000.00
28	6/30/2016	$11,130,000.00
29	3/31/2016	$6,350,000.00
30	12/31/2015	$30,522,000.00
31	9/30/2015	$19,054,000.00
32	6/30/2015	$7,281,000.00
33	3/31/2015	$13,000.00
34	12/31/2014	$21,230,000.00
35	9/30/2014	$11,230,000.00
36	6/30/2014	$8,200,000.00
37	3/31/2014	$10,000.00
38	12/31/2013	$26,754,000.00
39	9/30/2013	$20,221,000.00
40	6/30/2013	$9,589,000.00
41	3/31/2013	$5,500,000.00
42	12/31/2012	$11,927,000.00
43	9/30/2012	$9,605,000.00
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	$23,025,000.00
47	9/30/2011	$12,870,000.00
48	6/30/2011	--
49	3/31/2011	--
50	12/31/2010	$6,895,000.00
51	12/31/2009	$500,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$122,484,000.00
2	9/30/2023	$88,900,000.00
3	6/30/2023	$40,817,000.00
4	3/31/2023	$-4,886,000.00
5	12/31/2022	$113,826,000.00
6	9/30/2022	$17,481,000.00
7	6/30/2022	$56,889,000.00
8	3/31/2022	$15,605,000.00
9	12/31/2021	$137,860,000.00
10	9/30/2021	$13,474,000.00
11	6/30/2021	$14,537,000.00
12	3/31/2021	$12,548,000.00
13	12/31/2020	$38,148,000.00
14	9/30/2020	$9,949,000.00
15	6/30/2020	$8,195,000.00
16	3/31/2020	$3,230,000.00
17	12/31/2019	$47,160,000.00
18	9/30/2019	$35,257,000.00
19	6/30/2019	$12,094,000.00
20	3/31/2019	$10,785,000.00
21	12/31/2018	$38,954,000.00
22	9/30/2018	$28,220,000.00
23	6/30/2018	$9,999,000.00
24	3/31/2018	$6,815,000.00
25	12/31/2017	$25,123,000.00
26	9/30/2017	$40,032,000.00
27	6/30/2017	$11,120,000.00
28	3/31/2017	$10,574,000.00
29	12/31/2016	$12,317,000.00
30	9/30/2016	$32,598,000.00
31	6/30/2016	$11,245,000.00
32	3/31/2016	$9,229,000.00
33	12/31/2015	$42,793,000.00
34	9/30/2015	$32,195,000.00
35	6/30/2015	$9,853,000.00
36	3/31/2015	$10,827,000.00
37	12/31/2014	$36,211,000.00
38	9/30/2014	$27,044,000.00
39	6/30/2014	$17,439,000.00
40	3/31/2014	$8,796,000.00
41	12/31/2013	$26,994,000.00
42	9/30/2013	$19,083,000.00
43	6/30/2013	$12,349,000.00
44	3/31/2013	$4,935,000.00
45	12/31/2012	$5,342,000.00
46	9/30/2012	$12,220,000.00
47	6/30/2012	$7,565,000.00
48	3/31/2012	$3,198,000.00
49	12/31/2011	$17,905,000.00
50	9/30/2011	$12,241,000.00
51	6/30/2011	$2,670,000.00
52	3/31/2011	$2,327,000.00
53	12/31/2010	$2,291,000.00
54	9/30/2010	$3,971,000.00
55	6/30/2010	$668,000.00
56	3/31/2010	$-66,000.00
57	12/31/2009	$-8,978,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-651,130,000.00
2	9/30/2023	$-633,969,000.00
3	6/30/2023	$-1,423,793,000.00
4	3/31/2023	$-672,737,000.00
5	12/31/2022	$470,945,000.00
6	9/30/2022	$-68,238,000.00
7	6/30/2022	$-462,251,000.00
8	3/31/2022	$289,282,000.00
9	12/31/2021	$1,972,519,000.00
10	9/30/2021	$2,083,537,000.00
11	6/30/2021	$1,475,570,000.00
12	3/31/2021	$897,604,000.00
13	12/31/2020	$3,185,167,000.00
14	9/30/2020	$2,915,565,000.00
15	6/30/2020	$2,446,782,000.00
16	3/31/2020	$128,059,000.00
17	12/31/2019	$226,958,000.00
18	9/30/2019	$397,893,000.00
19	6/30/2019	$-246,404,000.00
20	3/31/2019	$-89,027,000.00
21	12/31/2018	$-73,591,000.00
22	9/30/2018	$72,151,000.00
23	6/30/2018	$-147,891,000.00
24	3/31/2018	$-136,466,000.00
25	12/31/2017	$353,797,000.00
26	9/30/2017	$282,336,000.00
27	6/30/2017	$13,078,000.00
28	3/31/2017	$29,433,000.00
29	12/31/2016	$620,785,000.00
30	9/30/2016	$619,162,000.00
31	6/30/2016	$234,526,000.00
32	3/31/2016	$158,120,000.00
33	12/31/2015	$514,107,000.00
34	9/30/2015	$390,083,000.00
35	6/30/2015	$119,651,000.00
36	3/31/2015	$150,243,000.00
37	12/31/2014	$250,629,000.00
38	9/30/2014	$307,103,000.00
39	6/30/2014	$25,594,000.00
40	3/31/2014	$84,941,000.00
41	12/31/2013	$33,983,000.00
42	9/30/2013	$23,475,000.00
43	6/30/2013	$-177,631,000.00
44	3/31/2013	$4,454,000.00
45	12/31/2012	$226,556,000.00
46	9/30/2012	$123,326,000.00
47	6/30/2012	$15,288,000.00
48	3/31/2012	$49,916,000.00
49	12/31/2011	$-204,586,000.00
50	9/30/2011	$-215,701,000.00
51	6/30/2011	$-134,906,000.00
52	3/31/2011	$8,944,000.00
53	12/31/2010	$-302,758,000.00
54	12/31/2009	$100,554,000.00

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: IncreaseDecreaseInMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$-341,000.00
2	9/30/2023	$-1,118,000.00
3	6/30/2023	$-520,000.00
4	3/31/2023	$82,000.00
5	12/31/2022	$-10,670,000.00
6	9/30/2022	$-217,000.00
7	6/30/2022	$-6,852,000.00
8	3/31/2022	$-198,000.00
9	12/31/2021	$-21,427,000.00
10	9/30/2021	$-306,000.00
11	6/30/2021	$-145,000.00
12	3/31/2021	$-89,000.00
13	12/31/2020	$508,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$24,163,000.00
2	9/30/2023	$26,185,000.00
3	6/30/2023	$14,072,000.00
4	3/31/2023	$51,404,000.00
5	12/31/2022	$-169,540,000.00
6	9/30/2022	$27,620,000.00
7	6/30/2022	$-204,548,000.00
8	3/31/2022	$7,060,000.00
9	12/31/2021	$-153,148,000.00
10	9/30/2021	$-15,761,000.00
11	6/30/2021	$-12,583,000.00
12	3/31/2021	$-11,525,000.00
13	12/31/2020	$48,539,000.00
14	9/30/2020	$53,996,000.00
15	6/30/2020	$93,919,000.00
16	3/31/2020	$63,141,000.00
17	12/31/2019	$23,464,000.00
18	9/30/2019	$31,840,000.00
19	6/30/2019	$16,484,000.00
20	3/31/2019	$5,244,000.00
21	12/31/2018	$-2,176,000.00
22	9/30/2018	$2,599,000.00
23	6/30/2018	$-6,367,000.00
24	3/31/2018	$-2,530,000.00
25	12/31/2017	$25,471,000.00
26	9/30/2017	$4,406,000.00
27	6/30/2017	$5,987,000.00
28	3/31/2017	$650,000.00
29	12/31/2016	$15,917,000.00
30	9/30/2016	$7,714,000.00
31	6/30/2016	$7,818,000.00
32	3/31/2016	$3,731,000.00
33	12/31/2015	$5,419,000.00
34	9/30/2015	$1,618,000.00
35	6/30/2015	$-1,579,000.00
36	3/31/2015	$4,531,000.00
37	12/31/2014	$4,479,000.00
38	9/30/2014	$5,567,000.00
39	6/30/2014	$-3,062,000.00
40	3/31/2014	$-5,714,000.00
41	12/31/2013	$3,385,000.00
42	9/30/2013	$-1,805,000.00
43	6/30/2013	$-6,285,000.00
44	3/31/2013	$-3,192,000.00
45	12/31/2012	$2,113,000.00
46	9/30/2012	$5,223,000.00
47	6/30/2012	$7,424,000.00
48	3/31/2012	$1,166,000.00
49	12/31/2011	$19,248,000.00
50	9/30/2011	$-3,186,000.00
51	6/30/2011	$203,000.00
52	3/31/2011	$-13,736,000.00
53	12/31/2010	$-18,419,000.00
54	12/31/2009	$21,560,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-94,910,000.00
2	9/30/2023	$26,191,000.00
3	6/30/2023	$-54,115,000.00
4	3/31/2023	$-119,989,000.00
5	12/31/2022	$230,223,000.00
6	9/30/2022	$25,088,000.00
7	6/30/2022	$105,658,000.00
8	3/31/2022	$2,157,000.00
9	12/31/2021	$-9,376,000.00
10	9/30/2021	$-18,755,000.00
11	6/30/2021	$-14,700,000.00
12	3/31/2021	$-10,627,000.00
13	12/31/2020	$32,791,000.00
14	9/30/2020	$31,703,000.00
15	6/30/2020	$76,500,000.00
16	3/31/2020	$44,725,000.00
17	12/31/2019	$14,308,000.00
18	9/30/2019	$29,706,000.00
19	6/30/2019	$8,560,000.00
20	3/31/2019	$2,179,000.00
21	12/31/2018	$6,679,000.00
22	9/30/2018	$5,662,000.00
23	6/30/2018	$-2,017,000.00
24	3/31/2018	$-15,014,000.00
25	12/31/2017	$-10,554,000.00
26	9/30/2017	$-2,624,000.00
27	6/30/2017	$-9,230,000.00
28	3/31/2017	$-3,841,000.00
29	12/31/2016	$8,745,000.00
30	9/30/2016	$13,416,000.00
31	6/30/2016	$9,809,000.00
32	3/31/2016	$-4,619,000.00
33	12/31/2015	$-1,242,000.00
34	9/30/2015	$11,012,000.00
35	6/30/2015	$3,292,000.00
36	3/31/2015	$3,680,000.00
37	12/31/2014	$-5,119,000.00
38	9/30/2014	$6,749,000.00
39	6/30/2014	$-2,589,000.00
40	3/31/2014	$-649,000.00
41	12/31/2013	$-10,336,000.00
42	9/30/2013	$-2,114,000.00
43	6/30/2013	$-12,662,000.00
44	3/31/2013	$-11,739,000.00
45	12/31/2012	$3,779,000.00
46	9/30/2012	$-3,881,000.00
47	6/30/2012	$-4,945,000.00
48	3/31/2012	$-8,403,000.00
49	12/31/2011	$13,110,000.00
50	9/30/2011	$1,608,000.00
51	6/30/2011	$-2,045,000.00
52	3/31/2011	$-766,000.00
53	12/31/2010	$7,816,000.00
54	12/31/2009	$-6,717,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$603,679,000.00
2	9/30/2023	$636,883,000.00
3	6/30/2023	$666,762,000.00
4	3/31/2023	$702,315,000.00
5	12/31/2022	$4,745,000.00
6	9/30/2022	$27,921,000.00
7	6/30/2022	$30,140,000.00
8	3/31/2022	$32,359,000.00
9	12/31/2021	$34,647,000.00
10	9/30/2021	$21,123,000.00
11	6/30/2021	$22,958,000.00
12	3/31/2021	$24,810,000.00
13	12/31/2020	$26,734,000.00
14	9/30/2020	$28,745,000.00
15	6/30/2020	$30,938,000.00
16	3/31/2020	$33,148,000.00
17	12/31/2019	$35,458,000.00
18	9/30/2019	$37,908,000.00
19	6/30/2019	$40,540,000.00
20	3/31/2019	$43,189,000.00
21	12/31/2018	$45,937,000.00
22	9/30/2018	$48,827,000.00
23	6/30/2018	$51,897,000.00
24	3/31/2018	$54,985,000.00
25	12/31/2017	$58,173,000.00
26	9/30/2017	$13,845,000.00
27	6/30/2017	$15,033,000.00
28	3/31/2017	$16,282,000.00
29	12/31/2016	$17,631,000.00
30	9/30/2016	$19,051,000.00
31	6/30/2016	$20,511,000.00
32	3/31/2016	$21,994,000.00
33	12/31/2015	$23,577,000.00
34	9/30/2015	$25,229,000.00
35	6/30/2015	$26,924,000.00
36	3/31/2015	$28,642,000.00
37	12/31/2014	$30,459,000.00
38	9/30/2014	$21,336,000.00
39	6/30/2014	$22,792,000.00
40	3/31/2014	$24,273,000.00
41	12/31/2013	$25,852,000.00
42	9/30/2013	$27,509,000.00
43	6/30/2013	$29,170,000.00
44	3/31/2013	$14,693,000.00
45	12/31/2012	$15,721,000.00
46	9/30/2012	$16,803,000.00
47	6/30/2012	$17,896,000.00
48	12/31/2011	$20,166,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$2,539,327,000.00
2	9/30/2023	$1,847,693,000.00
3	6/30/2023	$1,151,680,000.00
4	3/31/2023	$475,951,000.00
5	12/31/2022	$1,148,017,000.00
6	9/30/2022	$167,748,000.00
7	6/30/2022	$492,242,000.00
8	3/31/2022	$148,285,000.00
9	12/31/2021	$962,043,000.00
10	9/30/2021	$134,540,000.00
11	6/30/2021	$127,447,000.00
12	3/31/2021	$126,042,000.00
13	12/31/2020	$517,809,000.00
14	9/30/2020	$127,384,000.00
15	6/30/2020	$126,232,000.00
16	3/31/2020	$130,897,000.00
17	12/31/2019	$529,952,000.00
18	9/30/2019	$132,533,000.00
19	6/30/2019	$135,422,000.00
20	3/31/2019	$128,888,000.00
21	12/31/2018	$497,069,000.00
22	9/30/2018	$367,268,000.00
23	6/30/2018	$120,549,000.00
24	3/31/2018	$119,144,000.00
25	12/31/2017	$374,746,000.00
26	9/30/2017	$265,905,000.00
27	6/30/2017	$87,786,000.00
28	3/31/2017	$87,816,000.00
29	12/31/2016	$337,969,000.00
30	9/30/2016	$251,235,000.00
31	6/30/2016	$83,303,000.00
32	3/31/2016	$81,174,000.00
33	12/31/2015	$82,769,000.00
34	9/30/2015	$82,665,000.00
35	6/30/2015	$82,040,000.00
36	3/31/2015	$81,417,000.00
37	12/31/2014	$308,042,000.00
38	9/30/2014	$228,145,000.00
39	6/30/2014	$76,087,000.00
40	3/31/2014	$74,925,000.00
41	12/31/2013	$78,307,000.00
42	9/30/2013	$81,599,000.00
43	6/30/2013	$82,268,000.00
44	3/31/2013	$54,761,000.00
45	12/31/2012	$248,504,000.00
46	9/30/2012	$191,295,000.00
47	6/30/2012	$62,114,000.00
48	3/31/2012	$69,712,000.00
49	12/31/2011	$251,271,000.00
50	9/30/2011	$68,432,000.00
51	6/30/2011	$53,309,000.00
52	3/31/2011	$54,611,000.00
53	12/31/2010	$185,879,000.00
54	9/30/2010	$52,075,000.00
55	6/30/2010	$46,148,000.00
56	3/31/2010	$44,287,000.00
57	12/31/2009	$143,035,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$2,113,615,000.00
2	9/30/2023	$1,535,874,000.00
3	6/30/2023	$966,204,000.00
4	3/31/2023	$413,525,000.00
5	12/31/2022	$1,050,258,000.00
6	9/30/2022	$130,908,000.00
7	6/30/2022	$449,078,000.00
8	3/31/2022	$107,103,000.00
9	12/31/2021	$890,515,000.00
10	9/30/2021	$105,168,000.00
11	6/30/2021	$99,712,000.00
12	3/31/2021	$100,315,000.00
13	12/31/2020	$426,003,000.00
14	9/30/2020	$318,601,000.00
15	6/30/2020	$105,496,000.00
16	3/31/2020	$107,366,000.00
17	12/31/2019	$448,041,000.00
18	9/30/2019	$112,656,000.00
19	6/30/2019	$225,001,000.00
20	3/31/2019	$108,416,000.00
21	12/31/2018	$428,197,000.00
22	9/30/2018	$318,187,000.00
23	6/30/2018	$105,412,000.00
24	3/31/2018	$103,027,000.00
25	12/31/2017	$324,229,000.00
26	9/30/2017	$228,340,000.00
27	6/30/2017	$149,699,000.00
28	3/31/2017	$74,120,000.00
29	12/31/2016	$291,465,000.00
30	9/30/2016	$216,923,000.00
31	6/30/2016	$71,651,000.00
32	3/31/2016	$70,316,000.00
33	12/31/2015	$286,166,000.00
34	9/30/2015	$72,242,000.00
35	6/30/2015	$71,744,000.00
36	3/31/2015	$70,822,000.00
37	12/31/2014	$268,279,000.00
38	9/30/2014	$65,903,000.00
39	6/30/2014	$132,545,000.00
40	3/31/2014	$65,541,000.00
41	12/31/2013	$266,284,000.00
42	9/30/2013	$196,990,000.00
43	6/30/2013	$74,837,000.00
44	3/31/2013	$48,028,000.00
45	12/31/2012	$219,433,000.00
46	9/30/2012	$168,875,000.00
47	6/30/2012	$54,498,000.00
48	3/31/2012	$61,777,000.00
49	12/31/2011	$218,420,000.00
50	9/30/2011	$151,446,000.00
51	6/30/2011	$91,791,000.00
52	3/31/2011	$47,429,000.00
53	12/31/2010	$157,292,000.00
54	12/31/2009	$117,062,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$27,350,568,000.00
2	9/30/2023	$26,091,420,000.00
3	6/30/2023	$24,815,509,000.00
4	3/31/2023	$24,370,566,000.00
5	12/31/2022	$16,776,763,000.00
6	9/30/2022	$9,030,058,000.00
7	6/30/2022	$9,215,438,000.00
8	3/31/2022	$9,509,075,000.00
9	12/31/2021	$9,153,401,000.00
10	9/30/2021	$7,981,719,000.00
11	6/30/2021	$7,642,107,000.00
12	3/31/2021	$7,342,994,000.00
13	12/31/2020	$6,956,648,000.00
14	9/30/2020	$6,703,206,000.00
15	6/30/2020	$6,412,040,000.00
16	3/31/2020	$5,488,848,000.00
17	12/31/2019	$5,356,562,000.00
18	9/30/2019	$5,535,281,000.00
19	6/30/2019	$5,129,380,000.00
20	3/31/2019	$5,262,441,000.00
21	12/31/2018	$5,230,910,000.00
22	9/30/2018	$5,353,735,000.00
23	6/30/2018	$5,430,011,000.00
24	3/31/2018	$5,468,297,000.00
25	12/31/2017	$5,450,184,000.00
26	9/30/2017	$4,221,767,000.00
27	6/30/2017	$4,166,812,000.00
28	3/31/2017	$4,130,721,000.00
29	12/31/2016	$4,114,920,000.00
30	9/30/2016	$4,115,382,000.00
31	6/30/2016	$4,020,262,000.00
32	3/31/2016	$4,043,481,000.00
33	12/31/2015	$3,931,471,000.00
34	9/30/2015	$3,927,837,000.00
35	6/30/2015	$3,836,835,000.00
36	3/31/2015	$3,814,589,000.00
37	12/31/2014	$4,273,349,000.00
38	9/30/2014	$3,892,191,000.00
39	6/30/2014	$3,794,908,000.00
40	3/31/2014	$3,819,204,000.00
41	12/31/2013	$3,787,772,000.00
42	9/30/2013	$3,838,080,000.00
43	6/30/2013	$3,786,617,000.00
44	3/31/2013	$2,772,209,000.00
45	12/31/2012	$2,720,914,000.00
46	9/30/2012	$2,668,534,000.00
47	6/30/2012	$2,671,355,000.00
48	3/31/2012	$2,706,137,000.00
49	12/31/2011	$2,658,919,000.00
50	12/31/2010	$2,431,598,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$1,664,038,000.00
2	9/30/2023	$1,911,221,000.00
3	6/30/2023	$2,868,563,000.00
4	3/31/2023	$3,079,266,000.00
5	12/31/2022	$967,330,000.00
6	9/30/2022	$54,124,000.00
7	6/30/2022	$174,328,000.00
8	3/31/2022	$747,335,000.00
9	12/31/2021	$671,300,000.00
10	9/30/2021	$703,760,000.00
11	6/30/2021	$612,883,000.00
12	3/31/2021	$706,389,000.00
13	12/31/2020	$434,867,000.00
14	9/30/2020	$736,422,000.00
15	6/30/2020	$880,232,000.00
16	3/31/2020	$25,357,000.00
17	12/31/2019	$24,132,000.00
18	9/30/2019	$20,144,000.00
19	6/30/2019	$34,332,000.00
20	3/31/2019	$33,482,000.00
21	12/31/2018	$17,407,000.00
22	9/30/2018	$21,456,000.00
23	6/30/2018	$39,169,000.00
24	3/31/2018	$87,124,000.00
25	12/31/2017	$97,918,000.00
26	9/30/2017	$136,578,000.00
27	6/30/2017	$14,425,000.00
28	3/31/2017	$13,124,000.00
29	12/31/2016	$31,200,000.00
30	9/30/2016	$11,225,000.00
31	6/30/2016	$11,216,000.00
32	3/31/2016	$38,248,000.00
33	12/31/2015	$8,373,000.00
34	9/30/2015	$22,578,000.00
35	6/30/2015	$5,564,000.00
36	3/31/2015	$71,575,000.00
37	12/31/2014	$16,949,000.00
38	9/30/2014	$105,631,000.00
39	6/30/2014	$30,646,000.00
40	3/31/2014	$45,083,000.00
41	12/31/2013	$14,531,000.00
42	9/30/2013	$54,470,000.00
43	6/30/2013	$38,302,000.00
44	3/31/2013	$356,056,000.00
45	12/31/2012	$389,353,000.00
46	9/30/2012	$463,613,000.00
47	6/30/2012	$270,873,000.00
48	3/31/2012	$297,553,000.00
49	12/31/2011	$202,925,000.00
50	12/31/2010	$458,638,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$746,156,000.00
2	9/30/2023	$508,145,000.00
3	6/30/2023	$293,007,000.00
4	3/31/2023	$101,253,000.00
5	12/31/2022	$78,001,000.00
6	9/30/2022	$5,256,000.00
7	6/30/2022	$15,309,000.00
8	3/31/2022	$2,085,000.00
9	12/31/2021	$42,396,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,033,000.00
12	3/31/2021	$2,048,000.00
13	12/31/2020	$17,698,000.00
14	9/30/2020	$15,514,000.00
15	6/30/2020	$4,381,000.00
16	3/31/2020	$8,475,000.00
17	12/31/2019	$36,547,000.00
18	9/30/2019	$28,255,000.00
19	6/30/2019	$10,306,000.00
20	3/31/2019	$7,866,000.00
21	12/31/2018	$18,230,000.00
22	9/30/2018	$12,317,000.00
23	6/30/2018	$3,875,000.00
24	3/31/2018	$3,663,000.00
25	12/31/2017	$6,757,000.00
26	9/30/2017	$1,374,000.00
27	6/30/2017	$1,625,000.00
28	3/31/2017	$1,141,000.00
29	12/31/2016	$4,350,000.00
30	9/30/2016	$1,186,000.00
31	6/30/2016	$1,163,000.00
32	3/31/2016	$1,004,000.00
33	12/31/2015	$4,004,000.00
34	9/30/2015	$971,000.00
35	6/30/2015	$1,030,000.00
36	3/31/2015	$1,053,000.00
37	12/31/2014	$3,994,000.00
38	9/30/2014	$2,861,000.00
39	6/30/2014	$963,000.00
40	3/31/2014	$985,000.00
41	12/31/2013	$5,840,000.00
42	9/30/2013	$1,184,000.00
43	6/30/2013	$2,279,000.00
44	3/31/2013	$1,279,000.00
45	12/31/2012	$2,311,000.00
46	9/30/2012	$7,266,000.00
47	6/30/2012	$5,062,000.00
48	3/31/2012	$2,649,000.00
49	12/31/2011	$2,795,000.00
50	9/30/2011	$11,740,000.00
51	6/30/2011	$3,934,000.00
52	3/31/2011	$4,162,000.00
53	12/31/2010	$21,092,000.00
54	9/30/2010	$5,110,000.00
55	6/30/2010	$5,416,000.00
56	3/31/2010	$6,013,000.00
57	12/31/2009	$27,683,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$242,914,000.00
2	9/30/2023	$186,848,000.00
3	6/30/2023	$109,768,000.00
4	3/31/2023	$28,764,000.00
5	12/31/2022	$8,920,000.00
6	9/30/2022	$897,000.00
7	6/30/2022	$99,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	$2,838,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$461,654,000.00
2	9/30/2023	$290,995,000.00
3	6/30/2023	$164,021,000.00
4	3/31/2023	$63,613,000.00
5	12/31/2022	$48,195,000.00
6	9/30/2022	$8,706,000.00
7	6/30/2022	$7,931,000.00
8	3/31/2022	$1,796,000.00
9	12/31/2021	$27,151,000.00
10	9/30/2021	$1,468,000.00
11	6/30/2021	$1,426,000.00
12	3/31/2021	$1,485,000.00
13	12/31/2020	$9,367,000.00
14	9/30/2020	$7,741,000.00
15	6/30/2020	$2,094,000.00
16	3/31/2020	$3,642,000.00
17	12/31/2019	$22,146,000.00
18	9/30/2019	$16,337,000.00
19	6/30/2019	$9,474,000.00
20	3/31/2019	$4,498,000.00
21	12/31/2018	$12,105,000.00
22	9/30/2018	$8,274,000.00
23	6/30/2018	$2,572,000.00
24	3/31/2018	$2,509,000.00
25	12/31/2017	$4,800,000.00
26	9/30/2017	$1,083,000.00
27	6/30/2017	$1,695,000.00
28	3/31/2017	$787,000.00
29	12/31/2016	$3,134,000.00
30	9/30/2016	$823,000.00
31	6/30/2016	$787,000.00
32	3/31/2016	$742,000.00
33	12/31/2015	$2,977,000.00
34	9/30/2015	$2,244,000.00
35	6/30/2015	$740,000.00
36	3/31/2015	$748,000.00
37	12/31/2014	$3,005,000.00
38	9/30/2014	$2,194,000.00
39	6/30/2014	$1,481,000.00
40	3/31/2014	$752,000.00
41	12/31/2013	$3,962,000.00
42	9/30/2013	$3,072,000.00
43	6/30/2013	$1,054,000.00
44	3/31/2013	$1,089,000.00
45	12/31/2012	$5,887,000.00
46	9/30/2012	$4,679,000.00
47	6/30/2012	$1,561,000.00
48	3/31/2012	$1,779,000.00
49	12/31/2011	$10,478,000.00
50	9/30/2011	$8,569,000.00
51	6/30/2011	$5,927,000.00
52	3/31/2011	$3,079,000.00
53	12/31/2010	$16,733,000.00
54	12/31/2009	$23,250,000.00

Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$3,923,000.00
2	9/30/2023	$2,697,000.00
3	6/30/2023	$1,477,000.00
4	3/31/2023	$406,000.00
5	12/31/2022	$997,000.00
6	9/30/2022	$674,000.00
7	6/30/2022	$129,000.00
8	3/31/2022	$63,000.00
9	12/31/2021	$280,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	12/31/2023	$37,665,000.00
2	9/30/2023	$27,605,000.00
3	6/30/2023	$17,741,000.00
4	3/31/2023	$8,470,000.00
5	12/31/2022	$19,889,000.00
6	9/30/2022	$12,641,000.00
7	6/30/2022	$7,150,000.00
8	3/31/2022	$3,149,000.00
9	12/31/2021	$12,127,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$1,579,972,000.00
2	9/30/2023	$1,181,258,000.00
3	6/30/2023	$737,120,000.00
4	3/31/2023	$269,159,000.00
5	12/31/2022	$986,000,000.00
6	9/30/2022	$456,593,000.00
7	6/30/2022	$453,437,000.00
8	3/31/2022	$154,000,000.00
9	12/31/2021	$962,298,000.00
10	9/30/2021	$388,296,000.00
11	6/30/2021	$255,756,000.00
12	3/31/2021	$124,794,000.00
13	12/31/2020	$422,411,000.00
14	9/30/2020	$286,599,000.00
15	6/30/2020	$88,351,000.00
16	3/31/2020	$80,922,000.00
17	12/31/2019	$489,912,000.00
18	9/30/2019	$122,151,000.00
19	6/30/2019	$124,898,000.00
20	3/31/2019	$119,660,000.00
21	12/31/2018	$464,070,000.00
22	9/30/2018	$341,971,000.00
23	6/30/2018	$112,699,000.00
24	3/31/2018	$109,629,000.00
25	12/31/2017	$359,358,000.00
26	9/30/2017	$256,461,000.00
27	6/30/2017	$82,984,000.00
28	3/31/2017	$83,900,000.00
29	12/31/2016	$322,841,000.00
30	9/30/2016	$83,706,000.00
31	6/30/2016	$78,500,000.00
32	3/31/2016	$74,916,000.00
33	12/31/2015	$316,296,000.00
34	9/30/2015	$78,863,000.00
35	6/30/2015	$78,808,000.00
36	3/31/2015	$79,155,000.00
37	12/31/2014	$297,321,000.00
38	9/30/2014	$75,240,000.00
39	6/30/2014	$145,025,000.00
40	3/31/2014	$72,018,000.00
41	12/31/2013	$291,196,000.00
42	9/30/2013	$77,102,000.00
43	6/30/2013	$133,203,000.00
44	3/31/2013	$53,502,000.00
45	12/31/2012	$199,560,000.00
46	9/30/2012	$149,523,000.00
47	6/30/2012	$44,263,000.00
48	3/31/2012	$46,878,000.00
49	12/31/2011	$230,984,000.00
50	9/30/2011	$159,650,000.00
51	6/30/2011	$44,924,000.00
52	3/31/2011	$50,871,000.00
53	12/31/2010	$117,441,000.00
54	12/31/2009	$51,852,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$1,793,171,000.00
2	9/30/2023	$1,339,548,000.00
3	6/30/2023	$858,673,000.00
4	3/31/2023	$374,698,000.00
5	12/31/2022	$1,070,016,000.00
6	9/30/2022	$456,143,000.00
7	6/30/2022	$476,933,000.00
8	3/31/2022	$146,200,000.00
9	12/31/2021	$919,647,000.00
10	9/30/2021	$132,540,000.00
11	6/30/2021	$125,462,000.00
12	3/31/2021	$123,994,000.00
13	12/31/2020	$500,111,000.00
14	9/30/2020	$368,999,000.00
15	6/30/2020	$121,851,000.00
16	3/31/2020	$122,422,000.00
17	12/31/2019	$493,405,000.00
18	9/30/2019	$368,588,000.00
19	6/30/2019	$125,116,000.00
20	3/31/2019	$121,022,000.00
21	12/31/2018	$478,839,000.00
22	9/30/2018	$354,951,000.00
23	6/30/2018	$116,674,000.00
24	3/31/2018	$115,481,000.00
25	12/31/2017	$367,989,000.00
26	9/30/2017	$88,929,000.00
27	6/30/2017	$86,161,000.00
28	3/31/2017	$86,675,000.00
29	12/31/2016	$333,619,000.00
30	9/30/2016	$85,572,000.00
31	6/30/2016	$82,140,000.00
32	3/31/2016	$80,170,000.00
33	12/31/2015	$81,819,000.00
34	9/30/2015	$81,694,000.00
35	6/30/2015	$81,010,000.00
36	3/31/2015	$80,364,000.00
37	12/31/2014	$304,048,000.00
38	9/30/2014	$225,284,000.00
39	6/30/2014	$75,124,000.00
40	3/31/2014	$73,940,000.00
41	12/31/2013	$291,095,000.00
42	9/30/2013	$213,886,000.00
43	6/30/2013	$79,989,000.00
44	3/31/2013	$53,482,000.00
45	12/31/2012	$238,927,000.00
46	9/30/2012	$184,029,000.00
47	6/30/2012	$126,764,000.00
48	3/31/2012	$67,063,000.00
49	12/31/2011	$236,736,000.00
50	9/30/2011	$164,612,000.00
51	6/30/2011	$49,375,000.00
52	3/31/2011	$50,449,000.00
53	12/31/2010	$164,787,000.00
54	9/30/2010	$46,965,000.00
55	6/30/2010	$40,732,000.00
56	3/31/2010	$38,274,000.00
57	12/31/2009	$115,352,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$276,841,000.00
2	9/30/2023	$198,831,000.00
3	6/30/2023	$118,765,000.00
4	3/31/2023	$39,729,000.00
5	12/31/2022	$72,264,000.00
6	9/30/2022	$103,771,000.00
7	6/30/2022	$35,981,000.00
8	3/31/2022	$37,162,000.00
9	12/31/2021	$60,399,000.00
10	9/30/2021	$73,940,000.00
11	6/30/2021	$24,750,000.00
12	3/31/2021	$22,816,000.00
13	12/31/2020	$81,578,000.00
14	9/30/2020	$58,533,000.00
15	6/30/2020	$18,343,000.00
16	3/31/2020	$21,088,000.00
17	12/31/2019	$69,864,000.00
18	9/30/2019	$16,457,000.00
19	6/30/2019	$33,333,000.00
20	3/31/2019	$17,415,000.00
21	12/31/2018	$55,969,000.00
22	9/30/2018	$39,285,000.00
23	6/30/2018	$11,923,000.00
24	3/31/2018	$12,708,000.00
25	12/31/2017	$38,659,000.00
26	9/30/2017	$29,172,000.00
27	6/30/2017	$20,454,000.00
28	3/31/2017	$10,986,000.00
29	12/31/2016	$35,167,000.00
30	9/30/2016	$25,834,000.00
31	6/30/2016	$8,829,000.00
32	3/31/2016	$8,017,000.00
33	12/31/2015	$30,774,000.00
34	9/30/2015	$7,472,000.00
35	6/30/2015	$7,260,000.00
36	3/31/2015	$7,526,000.00
37	12/31/2014	$28,754,000.00
38	9/30/2014	$21,679,000.00
39	6/30/2014	$6,382,000.00
40	3/31/2014	$6,752,000.00
41	12/31/2013	$20,459,000.00
42	9/30/2013	$14,059,000.00
43	6/30/2013	$9,124,000.00
44	3/31/2013	$4,234,000.00
45	12/31/2012	$18,276,000.00
46	9/30/2012	$4,218,000.00
47	6/30/2012	$4,951,000.00
48	3/31/2012	$5,245,000.00
49	12/31/2011	$21,870,000.00
50	9/30/2011	$16,701,000.00
51	6/30/2011	$6,247,000.00
52	3/31/2011	$4,417,000.00
53	12/31/2010	$18,276,000.00
54	12/31/2009	$17,300,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$24,109,000.00
2	9/30/2023	$17,143,000.00
3	6/30/2023	$10,214,000.00
4	3/31/2023	$3,397,000.00
5	12/31/2022	$5,351,000.00
6	9/30/2022	$3,662,000.00
7	6/30/2022	$2,741,000.00
8	3/31/2022	$3,725,000.00
9	12/31/2021	$5,947,000.00
10	9/30/2021	$2,714,000.00
11	6/30/2021	$2,826,000.00
12	3/31/2021	$2,759,000.00
13	12/31/2020	$9,567,000.00
14	9/30/2020	$6,899,000.00
15	6/30/2020	$2,257,000.00
16	3/31/2020	$2,302,000.00
17	12/31/2019	$10,735,000.00
18	9/30/2019	$2,556,000.00
19	6/30/2019	$5,681,000.00
20	3/31/2019	$2,969,000.00
21	12/31/2018	$12,201,000.00
22	9/30/2018	$9,196,000.00
23	6/30/2018	$3,063,000.00
24	3/31/2018	$3,064,000.00
25	12/31/2017	$11,045,000.00
26	9/30/2017	$8,125,000.00
27	6/30/2017	$2,716,000.00
28	3/31/2017	$2,691,000.00
29	12/31/2016	$11,121,000.00
30	9/30/2016	$2,799,000.00
31	6/30/2016	$2,795,000.00
32	3/31/2016	$2,803,000.00
33	12/31/2015	$11,842,000.00
34	9/30/2015	$8,972,000.00
35	6/30/2015	$6,052,000.00
36	3/31/2015	$3,042,000.00
37	12/31/2014	$10,830,000.00
38	9/30/2014	$2,624,000.00
39	6/30/2014	$2,671,000.00
40	3/31/2014	$2,618,000.00
41	12/31/2013	$9,837,000.00
42	9/30/2013	$7,289,000.00
43	6/30/2013	$2,508,000.00
44	3/31/2013	$2,298,000.00
45	12/31/2012	$9,941,000.00
46	9/30/2012	$7,442,000.00
47	6/30/2012	$2,495,000.00
48	3/31/2012	$2,525,000.00
49	12/31/2011	$10,142,000.00
50	9/30/2011	$7,483,000.00
51	6/30/2011	$2,516,000.00
52	3/31/2011	$2,467,000.00
53	12/31/2010	$9,348,000.00
54	12/31/2009	$8,458,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$692,991,000.00
2	9/30/2023	$456,797,000.00
3	6/30/2023	$228,995,000.00
4	3/31/2023	$83,836,000.00
5	12/31/2022	$71,209,000.00
6	9/30/2022	$10,282,000.00
7	6/30/2022	$17,535,000.00
8	3/31/2022	$2,087,000.00
9	12/31/2021	$42,820,000.00
10	9/30/2021	$6,085,000.00
11	6/30/2021	$4,082,000.00
12	3/31/2021	$1,553,000.00
13	12/31/2020	$18,631,000.00
14	9/30/2020	$15,913,000.00
15	6/30/2020	$13,075,000.00
16	3/31/2020	$6,150,000.00
17	12/31/2019	$35,916,000.00
18	9/30/2019	$27,623,000.00
19	6/30/2019	$16,564,000.00
20	3/31/2019	$6,712,000.00
21	12/31/2018	$18,066,000.00
22	9/30/2018	$11,699,000.00
23	6/30/2018	$7,573,000.00
24	3/31/2018	$3,211,000.00
25	12/31/2017	$6,626,000.00
26	9/30/2017	$4,161,000.00
27	6/30/2017	$2,731,000.00
28	3/31/2017	$1,150,000.00
29	12/31/2016	$4,444,000.00
30	9/30/2016	$3,437,000.00
31	6/30/2016	$2,241,000.00
32	3/31/2016	$1,059,000.00
33	12/31/2015	$4,146,000.00
34	9/30/2015	$3,190,000.00
35	6/30/2015	$2,188,000.00
36	3/31/2015	$1,132,000.00
37	12/31/2014	$3,904,000.00
38	9/30/2014	$2,922,000.00
39	6/30/2014	$1,968,000.00
40	3/31/2014	$999,000.00
41	12/31/2013	$5,962,000.00
42	9/30/2013	$4,830,000.00
43	6/30/2013	$2,155,000.00
44	3/31/2013	$1,319,000.00
45	12/31/2012	$10,206,000.00
46	9/30/2012	$7,640,000.00
47	6/30/2012	$5,337,000.00
48	3/31/2012	$2,797,000.00
49	12/31/2011	$14,938,000.00
50	9/30/2011	$11,967,000.00
51	6/30/2011	$8,097,000.00
52	3/31/2011	$4,413,000.00
53	12/31/2010	$21,876,000.00
54	12/31/2009	$30,010,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	12/31/2023	$316,440,000.00
2	9/30/2023	$331,545,000.00
3	6/30/2023	$312,872,000.00
4	3/31/2023	$297,721,000.00
5	12/31/2022	$323,639,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$616,103,000.00
2	9/30/2023	$458,531,000.00
3	6/30/2023	$299,490,000.00
4	3/31/2023	$136,092,000.00
5	12/31/2022	$441,226,000.00
6	9/30/2022	$181,209,000.00
7	6/30/2022	$224,080,000.00
8	3/31/2022	$63,079,000.00
9	12/31/2021	$480,820,000.00
10	9/30/2021	$159,865,000.00
11	6/30/2021	$105,186,000.00
12	3/31/2021	$51,736,000.00
13	12/31/2020	$209,722,000.00
14	9/30/2020	$55,133,000.00
15	6/30/2020	$46,043,000.00
16	3/31/2020	$54,842,000.00
17	12/31/2019	$212,867,000.00
18	9/30/2019	$158,559,000.00
19	6/30/2019	$52,015,000.00
20	3/31/2019	$52,085,000.00
21	12/31/2018	$200,199,000.00
22	9/30/2018	$148,938,000.00
23	6/30/2018	$48,949,000.00
24	3/31/2018	$50,570,000.00
25	12/31/2017	$169,674,000.00
26	9/30/2017	$119,201,000.00
27	6/30/2017	$79,218,000.00
28	3/31/2017	$40,825,000.00
29	12/31/2016	$150,282,000.00
30	9/30/2016	$112,086,000.00
31	6/30/2016	$73,610,000.00
32	3/31/2016	$36,319,000.00
33	12/31/2015	$149,410,000.00
34	9/30/2015	$35,175,000.00
35	6/30/2015	$77,546,000.00
36	3/31/2015	$39,100,000.00
37	12/31/2014	$130,864,000.00
38	9/30/2014	$94,961,000.00
39	6/30/2014	$62,402,000.00
40	3/31/2014	$31,338,000.00
41	12/31/2013	$125,432,000.00
42	9/30/2013	$33,287,000.00
43	6/30/2013	$35,657,000.00
44	3/31/2013	$21,653,000.00
45	12/31/2012	$85,434,000.00
46	9/30/2012	$64,484,000.00
47	6/30/2012	$42,961,000.00
48	3/31/2012	$21,995,000.00
49	12/31/2011	$81,552,000.00
50	9/30/2011	$59,772,000.00
51	6/30/2011	$38,380,000.00
52	3/31/2011	$18,921,000.00
53	12/31/2010	$69,780,000.00
54	12/31/2009	$47,275,000.00

Financials: Land

	Date	Value
1	12/31/2023	$91,072,000.00
2	12/31/2022	$33,031,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$34,585,000.00
2	12/31/2022	$12,486,000.00
3	12/31/2021	$27,699,000.00
4	12/31/2020	$11,351,000.00
5	12/31/2019	$11,474,000.00
6	9/30/2019	$8,877,000.00
7	6/30/2019	$5,987,000.00
8	3/31/2019	$3,011,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$149,637,000.00
2	12/31/2022	$64,179,000.00
3	12/31/2021	$73,012,000.00
4	12/31/2020	$75,162,000.00
5	12/31/2019	$71,242,000.00
6	9/30/2019	$64,738,000.00
7	6/30/2019	$61,352,000.00
8	3/31/2019	$61,866,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$33,367,000.00
2	12/31/2022	$18,269,000.00
3	12/31/2021	$23,753,000.00
4	12/31/2020	$27,354,000.00
5	12/31/2019	$21,866,000.00
6	9/30/2019	$22,685,000.00
7	6/30/2019	$20,448,000.00
8	3/31/2019	$19,561,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$33,857,000.00
2	12/31/2022	$11,597,000.00
3	12/31/2021	$12,477,000.00
4	12/31/2020	$11,224,000.00
5	12/31/2019	$11,105,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$13,457,000.00
2	12/31/2022	$6,851,000.00
3	12/31/2021	$7,395,000.00
4	12/31/2020	$7,423,000.00
5	12/31/2019	$6,980,000.00
6	9/30/2019	$8,546,000.00
7	6/30/2019	$7,332,000.00
8	3/31/2019	$6,949,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$16,988,000.00
2	12/31/2022	$7,898,000.00
3	12/31/2021	$8,616,000.00
4	12/31/2020	$8,689,000.00
5	12/31/2019	$9,476,000.00
6	9/30/2019	$9,795,000.00
7	6/30/2019	$8,611,000.00
8	3/31/2019	$8,256,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$23,394,000.00
2	12/31/2022	$9,110,000.00
3	12/31/2021	$9,926,000.00
4	12/31/2020	$9,612,000.00
5	12/31/2019	$10,689,000.00
6	9/30/2019	$10,376,000.00
7	6/30/2019	$9,223,000.00
8	3/31/2019	$8,883,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$28,574,000.00
2	12/31/2022	$10,454,000.00
3	12/31/2021	$10,845,000.00
4	12/31/2020	$10,860,000.00
5	12/31/2019	$11,126,000.00
6	9/30/2019	$10,619,000.00
7	6/30/2019	$10,244,000.00
8	3/31/2019	$9,920,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$19,061,000.00
2	12/31/2022	$5,636,000.00
3	12/31/2021	$6,637,000.00
4	12/31/2020	$7,659,000.00
5	12/31/2019	$8,212,000.00
6	9/30/2019	$7,542,000.00
7	6/30/2019	$7,477,000.00
8	3/31/2019	$7,620,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$47,178,562,000.00
2	9/30/2023	$47,361,653,000.00
3	6/30/2023	$48,763,908,000.00
4	3/31/2023	$49,109,503,000.00
5	12/31/2022	$29,368,813,000.00
6	9/30/2022	$18,289,888,000.00
7	6/30/2022	$18,321,172,000.00
8	3/31/2022	$18,603,179,000.00
9	12/31/2021	$18,356,591,000.00
10	9/30/2021	$16,279,195,000.00
11	6/30/2021	$15,680,231,000.00
12	3/31/2021	$15,060,053,000.00
13	12/31/2020	$14,237,172,000.00
14	9/30/2020	$13,931,443,000.00
15	6/30/2020	$13,644,189,000.00
16	3/31/2020	$11,824,901,000.00
17	12/31/2019	$11,919,562,000.00
18	9/30/2019	$11,596,183,000.00
19	6/30/2019	$10,957,170,000.00
20	3/31/2019	$10,975,816,000.00
21	12/31/2018	$11,061,496,000.00
22	9/30/2018	$10,975,201,000.00
23	6/30/2018	$10,663,705,000.00
24	3/31/2018	$10,582,713,000.00
25	12/31/2017	$10,766,964,000.00
26	9/30/2017	$8,486,150,000.00
27	6/30/2017	$8,387,796,000.00
28	3/31/2017	$8,251,929,000.00
29	12/31/2016	$8,258,595,000.00
30	9/30/2016	$8,310,019,000.00
31	6/30/2016	$8,079,172,000.00
32	3/31/2016	$7,775,144,000.00
33	12/31/2015	$7,709,569,000.00
34	9/30/2015	$7,501,848,000.00
35	6/30/2015	$7,281,805,000.00
36	3/31/2015	$7,308,459,000.00
37	12/31/2014	$7,350,671,000.00
38	9/30/2014	$6,369,870,000.00
39	6/30/2014	$6,205,307,000.00
40	3/31/2014	$6,162,562,000.00
41	12/31/2013	$6,108,333,000.00
42	9/30/2013	$6,104,500,000.00
43	6/30/2013	$6,039,791,000.00
44	3/31/2013	$4,135,351,000.00
45	12/31/2012	$4,142,327,000.00
46	9/30/2012	$4,141,072,000.00
47	6/30/2012	$4,030,701,000.00
48	3/31/2012	$4,062,729,000.00
49	12/31/2011	$4,026,607,000.00
50	12/31/2010	$3,549,485,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$52,173,596,000.00
2	9/30/2023	$51,993,815,000.00
3	6/30/2023	$53,592,096,000.00
4	3/31/2023	$53,994,226,000.00
5	12/31/2022	$31,848,639,000.00
6	9/30/2022	$20,405,369,000.00
7	6/30/2022	$20,564,390,000.00
8	3/31/2022	$20,963,958,000.00
9	12/31/2021	$20,945,333,000.00
10	9/30/2021	$18,602,462,000.00
11	6/30/2021	$18,013,477,000.00
12	3/31/2021	$17,335,116,000.00
13	12/31/2020	$16,584,779,000.00
14	9/30/2020	$16,233,424,000.00
15	6/30/2020	$15,920,944,000.00
16	3/31/2020	$14,038,503,000.00
17	12/31/2019	$14,079,524,000.00
18	9/30/2019	$13,757,760,000.00
19	6/30/2019	$13,090,808,000.00
20	3/31/2019	$13,064,436,000.00
21	12/31/2018	$13,095,145,000.00
22	9/30/2018	$12,956,596,000.00
23	6/30/2018	$12,628,586,000.00
24	3/31/2018	$12,530,636,000.00
25	12/31/2017	$12,716,886,000.00
26	9/30/2017	$9,814,578,000.00
27	6/30/2017	$9,685,110,000.00
28	3/31/2017	$9,527,272,000.00
29	12/31/2016	$9,509,607,000.00
30	9/30/2016	$9,586,754,000.00
31	6/30/2016	$9,353,651,000.00
32	3/31/2016	$9,035,932,000.00
33	12/31/2015	$8,951,697,000.00
34	9/30/2015	$8,755,984,000.00
35	6/30/2015	$8,518,019,000.00
36	3/31/2015	$8,552,902,000.00
37	12/31/2014	$8,578,846,000.00
38	9/30/2014	$7,466,081,000.00
39	6/30/2014	$7,297,458,000.00
40	3/31/2014	$7,237,053,000.00
41	12/31/2013	$7,161,582,000.00
42	9/30/2013	$7,150,297,000.00
43	6/30/2013	$7,070,465,000.00
44	3/31/2013	$4,905,011,000.00
45	12/31/2012	$4,906,335,000.00
46	9/30/2012	$4,903,049,000.00
47	6/30/2012	$4,789,413,000.00
48	3/31/2012	$4,815,432,000.00
49	12/31/2011	$4,785,945,000.00
50	12/31/2010	$4,256,363,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$577,531,000.00
2	9/30/2023	$735,366,000.00
3	6/30/2023	$631,652,000.00
4	3/31/2023	$559,566,000.00
5	12/31/2022	$594,844,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$15,962,000.00
2	9/30/2023	$11,484,000.00
3	6/30/2023	$2,992,000.00
4	3/31/2023	$491,000.00
5	12/31/2022	$8,353,000.00
6	9/30/2022	$6,293,000.00
7	6/30/2022	$4,270,000.00
8	3/31/2022	$2,122,000.00
9	12/31/2021	$8,402,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$15,000,000.00
12	12/31/2020	$15,000,000.00
13	9/30/2020	$15,000,000.00
14	6/30/2020	$15,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$440,871,000.00
2	9/30/2023	$416,560,000.00
3	6/30/2023	$404,603,000.00
4	3/31/2023	$417,464,000.00
5	12/31/2022	$301,135,000.00
6	12/31/2019	$83,968,000.00
7	9/30/2019	$82,660,000.00
8	6/30/2019	$80,517,000.00
9	3/31/2019	$83,274,000.00
10	12/31/2018	$83,369,000.00
11	9/30/2018	$83,787,000.00
12	6/30/2018	$80,150,000.00
13	3/31/2018	$79,827,000.00
14	12/31/2017	$75,646,000.00
15	9/30/2017	$71,616,000.00
16	6/30/2017	$72,984,000.00
17	3/31/2017	$71,021,000.00
18	12/31/2016	$70,043,000.00
19	9/30/2016	$70,264,000.00
20	6/30/2016	$69,304,000.00
21	3/31/2016	$69,264,000.00
22	12/31/2015	$68,172,000.00
23	9/30/2015	$69,049,000.00
24	6/30/2015	$69,257,000.00
25	3/31/2015	$70,234,000.00
26	12/31/2014	$69,569,000.00
27	9/30/2014	$67,871,000.00
28	6/30/2014	$69,295,000.00
29	3/31/2014	$70,571,000.00
30	12/31/2013	$72,454,000.00
31	12/31/2012	$82,300,000.00
32	12/31/2011	$57,985,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	12/31/2023	$71,800,000.00
2	9/30/2023	$75,800,000.00
3	6/30/2023	$79,800,000.00
4	3/31/2023	$83,700,000.00
5	12/31/2022	$84,700,000.00
6	12/31/2019	$34,315,000.00
7	9/30/2019	$35,455,000.00
8	6/30/2019	$37,415,000.00
9	3/31/2019	$38,681,000.00
10	12/31/2018	$42,194,000.00
11	9/30/2018	$44,125,000.00
12	6/30/2018	$45,430,000.00
13	3/31/2018	$48,252,000.00
14	12/31/2017	$52,111,000.00
15	9/30/2017	$29,229,000.00
16	6/30/2017	$30,665,000.00
17	3/31/2017	$32,212,000.00
18	12/31/2016	$33,718,000.00
19	9/30/2016	$36,236,000.00
20	6/30/2016	$37,221,000.00
21	3/31/2016	$39,410,000.00
22	12/31/2015	$42,373,000.00
23	9/30/2015	$45,436,000.00
24	6/30/2015	$49,359,000.00
25	3/31/2015	$53,867,000.00
26	12/31/2014	$59,374,000.00
27	9/30/2014	$53,076,000.00
28	6/30/2014	$57,126,000.00
29	3/31/2014	$62,724,000.00
30	12/31/2013	$68,282,000.00
31	9/30/2013	$75,293,000.00
32	6/30/2013	$86,062,000.00
33	3/31/2013	$6,985,000.00
34	12/31/2012	$7,767,000.00
35	9/30/2012	$11,523,000.00
36	6/30/2012	$11,666,000.00
37	3/31/2012	$12,865,000.00
38	12/31/2011	$16,217,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2023	$37,441,951,000.00
2	9/30/2023	$37,170,598,000.00
3	6/30/2023	$37,049,299,000.00
4	3/31/2023	$37,091,280,000.00
5	12/31/2022	$26,155,981,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$37,441,951,000.00
2	9/30/2023	$37,170,598,000.00
3	6/30/2023	$37,049,299,000.00
4	3/31/2023	$37,091,280,000.00
5	12/31/2022	$26,155,981,000.00
6	9/30/2022	$11,692,261,000.00
7	6/30/2022	$11,322,387,000.00
8	3/31/2022	$10,759,684,000.00
9	12/31/2021	$10,641,937,000.00
10	9/30/2021	$9,521,385,000.00
11	6/30/2021	$9,693,116,000.00
12	3/31/2021	$9,676,318,000.00
13	12/31/2020	$9,427,660,000.00
14	9/30/2020	$9,688,947,000.00
15	6/30/2020	$9,771,898,000.00
16	3/31/2020	$8,933,321,000.00
17	12/31/2019	$8,743,465,000.00
18	9/30/2019	$8,756,355,000.00
19	6/30/2019	$8,646,990,000.00
20	3/31/2019	$8,520,798,000.00
21	12/31/2018	$8,391,511,000.00
22	9/30/2018	$8,514,317,000.00
23	6/30/2018	$8,454,107,000.00
24	3/31/2018	$8,339,631,000.00
25	12/31/2017	$8,358,657,000.00
26	9/30/2017	$6,512,006,000.00
27	6/30/2017	$6,423,074,000.00
28	3/31/2017	$6,228,136,000.00
29	12/31/2016	$6,213,423,000.00
30	9/30/2016	$6,259,757,000.00
31	6/30/2016	$6,107,143,000.00
32	3/31/2016	$5,877,283,000.00
33	12/31/2015	$5,815,027,000.00
34	9/30/2015	$5,746,511,000.00
35	6/30/2015	$5,611,897,000.00
36	3/31/2015	$5,450,895,000.00
37	12/31/2014	$5,445,378,000.00
38	12/31/2013	$4,517,296,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$37,001,080,000.00
2	9/30/2023	$36,754,038,000.00
3	6/30/2023	$36,644,696,000.00
4	3/31/2023	$36,673,816,000.00
5	12/31/2022	$25,854,846,000.00
6	9/30/2022	$11,537,390,000.00
7	6/30/2022	$11,172,452,000.00
8	3/31/2022	$10,612,735,000.00
9	12/31/2021	$10,486,359,000.00
10	9/30/2021	$9,378,600,000.00
11	6/30/2021	$9,550,128,000.00
12	3/31/2021	$9,528,024,000.00
13	12/31/2020	$9,278,520,000.00
14	9/30/2020	$9,531,979,000.00
15	6/30/2020	$9,620,352,000.00
16	3/31/2020	$8,811,247,000.00
17	12/31/2019	$8,659,497,000.00
18	9/30/2019	$8,673,695,000.00
19	6/30/2019	$8,566,473,000.00
20	3/31/2019	$8,437,524,000.00
21	12/31/2018	$8,308,142,000.00
22	9/30/2018	$8,430,530,000.00
23	6/30/2018	$8,373,957,000.00
24	3/31/2018	$8,259,804,000.00
25	12/31/2017	$8,283,011,000.00
26	9/30/2017	$6,440,390,000.00
27	6/30/2017	$6,350,090,000.00
28	3/31/2017	$6,157,115,000.00
29	12/31/2016	$6,143,380,000.00
30	9/30/2016	$6,189,493,000.00
31	6/30/2016	$6,037,839,000.00
32	3/31/2016	$5,808,019,000.00
33	12/31/2015	$5,746,855,000.00
34	9/30/2015	$5,677,462,000.00
35	6/30/2015	$5,542,640,000.00
36	3/31/2015	$5,380,661,000.00
37	12/31/2014	$5,375,809,000.00
38	9/30/2014	$4,755,151,000.00
39	6/30/2014	$4,645,280,000.00
40	3/31/2014	$4,506,792,000.00
41	12/31/2013	$4,444,842,000.00
42	9/30/2013	$4,440,048,000.00
43	6/30/2013	$4,467,981,000.00
44	3/31/2013	$2,933,306,000.00
45	12/31/2012	$2,864,803,000.00
46	9/30/2012	$2,854,603,000.00
47	6/30/2012	$2,847,759,000.00
48	3/31/2012	$2,821,148,000.00
49	12/31/2011	$2,827,259,000.00
50	12/31/2010	$2,371,822,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$926,000.00
2	12/31/2022	$2,410,000.00
3	12/31/2021	$7,564,000.00
4	12/31/2020	$9,393,000.00
5	3/31/2019	$9,500,000.00
6	12/31/2018	$9,600,000.00
7	9/30/2018	$9,700,000.00
8	6/30/2018	$9,800,000.00
9	3/31/2018	$9,900,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$10,100,000.00
12	6/30/2017	$10,100,000.00
13	3/31/2017	$10,100,000.00
14	12/31/2016	$10,100,000.00
15	9/30/2016	$10,100,000.00
16	6/30/2016	$10,300,000.00
17	3/31/2016	$9,900,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$10,100,000.00
20	6/30/2015	$10,100,000.00
21	3/31/2015	$12,700,000.00
22	12/31/2014	$13,200,000.00
23	9/30/2014	$12,100,000.00
24	6/30/2014	$11,600,000.00
25	3/31/2014	$14,100,000.00
26	12/31/2013	$14,200,000.00
27	9/30/2013	$14,100,000.00
28	6/30/2013	$14,200,000.00
29	3/31/2013	$13,700,000.00
30	12/31/2012	$14,200,000.00
31	9/30/2012	$13,500,000.00
32	6/30/2012	$12,700,000.00
33	3/31/2012	$11,700,000.00
34	12/31/2011	$9,000,000.00
35	12/31/2010	$12,900,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$46,483,000.00
2	12/31/2022	$630,000.00
3	12/31/2021	$980,000.00
4	3/31/2019	--
5	12/31/2018	$14,000.00
6	9/30/2018	$14,000.00
7	6/30/2018	$14,000.00
8	3/31/2018	--
9	12/31/2017	$203,000.00
10	9/30/2017	$203,000.00
11	6/30/2017	$203,000.00
12	3/31/2017	$75,000.00
13	12/31/2016	$1,200,000.00
14	9/30/2016	$759,000.00
15	6/30/2016	$718,000.00
16	3/31/2016	$55,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$5,700,000.00
22	9/30/2014	$1,700,000.00
23	6/30/2014	$1,100,000.00
24	3/31/2014	$595,000.00
25	9/30/2013	$1,900,000.00
26	3/31/2013	$475,000.00
27	12/31/2012	$7,700,000.00
28	9/30/2012	$6,900,000.00
29	6/30/2012	$6,000,000.00
30	3/31/2012	$2,800,000.00
31	12/31/2011	$3,700,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$45,810,000.00
2	12/31/2022	$5,784,000.00
3	12/31/2021	$2,809,000.00
4	3/31/2019	$99,000.00
5	12/31/2018	$342,000.00
6	9/30/2018	$226,000.00
7	6/30/2018	$199,000.00
8	3/31/2018	$86,000.00
9	12/31/2017	$350,000.00
10	9/30/2017	$253,000.00
11	6/30/2017	$200,000.00
12	3/31/2017	$96,000.00
13	12/31/2016	$1,100,000.00
14	9/30/2016	$652,000.00
15	6/30/2016	$397,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	12/31/2023	$30,715,000.00
2	9/30/2023	$60,313,000.00
3	6/30/2023	$183,633,000.00
4	3/31/2023	$49,338,000.00
5	12/31/2022	$71,647,000.00
6	12/31/2021	$9,570,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	12/31/2023	$275,140,000.00
2	9/30/2023	$257,911,000.00
3	6/30/2023	$282,511,000.00
4	3/31/2023	$294,012,000.00
5	12/31/2022	$285,581,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$30,715,000.00
2	9/30/2023	$60,313,000.00
3	6/30/2023	$183,633,000.00
4	3/31/2023	$49,338,000.00
5	12/31/2022	$71,647,000.00
6	9/30/2022	$1,251,000.00
7	6/30/2022	$3,718,000.00
8	3/31/2022	$4,271,000.00
9	12/31/2021	$9,774,000.00
10	9/30/2021	$11,355,000.00
11	6/30/2021	$13,179,000.00
12	3/31/2021	$26,176,000.00
13	12/31/2020	$26,481,000.00
14	9/30/2020	$24,407,000.00
15	6/30/2020	$28,803,000.00
16	3/31/2020	$9,701,000.00
17	12/31/2019	$17,718,000.00
18	9/30/2019	$15,036,000.00
19	6/30/2019	$12,189,000.00
20	3/31/2019	$4,017,000.00
21	12/31/2018	$3,849,000.00
22	9/30/2018	$5,275,000.00
23	6/30/2018	$6,773,000.00
24	3/31/2018	$4,312,000.00
25	12/31/2017	$5,766,000.00
26	9/30/2017	$7,802,000.00
27	6/30/2017	$6,918,000.00
28	3/31/2017	$3,245,000.00
29	12/31/2016	$5,846,000.00
30	9/30/2016	$3,361,000.00
31	6/30/2016	$7,649,000.00
32	3/31/2016	$3,681,000.00
33	12/31/2015	$4,509,000.00
34	9/30/2015	$6,637,000.00
35	6/30/2015	$4,220,000.00
36	12/31/2014	$1,116,000.00

Financials: LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale

	Date	Value
1	12/31/2023	$743,900,000.00
2	9/30/2023	$698,400,000.00
3	12/31/2022	$142,300,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$5,700,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$3,900,000.00

Financials: MarketingExpense

	Date	Value
1	12/31/2023	$11,399,000.00
2	9/30/2023	$5,882,000.00
3	6/30/2023	$2,996,000.00
4	3/31/2023	$1,059,000.00
5	12/31/2022	$6,540,000.00
6	9/30/2022	$5,552,000.00
7	6/30/2022	$4,047,000.00
8	3/31/2022	$2,398,000.00
9	12/31/2021	$7,381,000.00

Financials: MortgagesHeldForSaleFairValueDisclosure

	Date	Value
1	12/31/2023	$30,715,000.00
2	9/30/2023	$30,982,000.00
3	6/30/2023	$65,548,000.00
4	3/31/2023	$49,338,000.00
5	12/31/2022	$71,647,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-303,685,000.00
2	9/30/2023	$-170,174,000.00
3	6/30/2023	$1,415,399,000.00
4	3/31/2023	$1,918,196,000.00
5	12/31/2022	$1,001,085,000.00
6	9/30/2022	$-171,259,000.00
7	6/30/2022	$-521,704,000.00
8	3/31/2022	$220,619,000.00
9	12/31/2021	$1,059,992,000.00
10	9/30/2021	$1,988,047,000.00
11	6/30/2021	$1,429,488,000.00
12	3/31/2021	$839,362,000.00
13	12/31/2020	$2,132,586,000.00
14	9/30/2020	$1,835,994,000.00
15	6/30/2020	$1,560,537,000.00
16	3/31/2020	$-200,515,000.00
17	12/31/2019	$630,789,000.00
18	9/30/2019	$326,346,000.00
19	6/30/2019	$-246,499,000.00
20	3/31/2019	$-168,407,000.00
21	12/31/2018	$203,936,000.00
22	9/30/2018	$147,089,000.00
23	6/30/2018	$-137,965,000.00
24	3/31/2018	$-187,451,000.00
25	12/31/2017	$189,259,000.00
26	9/30/2017	$203,715,000.00
27	6/30/2017	$124,470,000.00
28	3/31/2017	$-9,161,000.00
29	12/31/2016	$451,642,000.00
30	9/30/2016	$520,685,000.00
31	6/30/2016	$316,075,000.00
32	3/31/2016	$47,843,000.00
33	12/31/2015	$275,430,000.00
34	9/30/2015	$83,672,000.00
35	6/30/2015	$-109,719,000.00
36	3/31/2015	$-63,853,000.00
37	12/31/2014	$392,952,000.00
38	9/30/2014	$243,822,000.00
39	6/30/2014	$80,598,000.00
40	3/31/2014	$48,658,000.00
41	12/31/2013	$-132,941,000.00
42	9/30/2013	$-140,901,000.00
43	6/30/2013	$-192,251,000.00
44	3/31/2013	$809,000.00
45	12/31/2012	$76,335,000.00
46	9/30/2012	$83,043,000.00
47	6/30/2012	$-13,476,000.00
48	3/31/2012	$31,391,000.00
49	12/31/2011	$-282,995,000.00
50	9/30/2011	$-285,547,000.00
51	6/30/2011	$-148,983,000.00
52	3/31/2011	$4,071,000.00
53	12/31/2010	$-193,545,000.00
54	12/31/2009	$109,760,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$501,736,000.00
2	9/30/2023	$701,757,000.00
3	6/30/2023	$469,815,000.00
4	3/31/2023	$461,313,000.00
5	12/31/2022	$-3,533,092,000.00
6	9/30/2022	$-559,497,000.00
7	6/30/2022	$-1,817,851,000.00
8	3/31/2022	$-135,233,000.00
9	12/31/2021	$-1,534,275,000.00
10	9/30/2021	$-1,933,439,000.00
11	6/30/2021	$-1,379,164,000.00
12	3/31/2021	$-667,715,000.00
13	12/31/2020	$-1,918,785,000.00
14	9/30/2020	$-1,297,189,000.00
15	6/30/2020	$-793,624,000.00
16	3/31/2020	$103,233,000.00
17	12/31/2019	$-865,450,000.00
18	9/30/2019	$-460,141,000.00
19	6/30/2019	$129,061,000.00
20	3/31/2019	$50,421,000.00
21	12/31/2018	$-506,083,000.00
22	9/30/2018	$-418,703,000.00
23	6/30/2018	$-55,484,000.00
24	3/31/2018	$95,079,000.00
25	12/31/2017	$-199,489,000.00
26	9/30/2017	$-216,439,000.00
27	6/30/2017	$-193,905,000.00
28	3/31/2017	$-68,237,000.00
29	12/31/2016	$-548,553,000.00
30	9/30/2016	$-622,403,000.00
31	6/30/2016	$-386,640,000.00
32	3/31/2016	$-63,524,000.00
33	12/31/2015	$-423,054,000.00
34	9/30/2015	$-200,523,000.00
35	6/30/2015	$34,639,000.00
36	3/31/2015	$97,328,000.00
37	12/31/2014	$-521,961,000.00
38	9/30/2014	$-247,134,000.00
39	6/30/2014	$-99,065,000.00
40	3/31/2014	$-26,947,000.00
41	12/31/2013	$-281,060,000.00
42	9/30/2013	$-178,089,000.00
43	6/30/2013	$-158,820,000.00
44	3/31/2013	$-80,468,000.00
45	12/31/2012	$8,403,000.00
46	9/30/2012	$84,978,000.00
47	6/30/2012	$14,615,000.00
48	3/31/2012	$30,394,000.00
49	12/31/2011	$-23,270,000.00
50	9/30/2011	$48,675,000.00
51	6/30/2011	$-138,169,000.00
52	3/31/2011	$-61,533,000.00
53	12/31/2010	$278,465,000.00
54	12/31/2009	$69,327,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$669,840,000.00
2	9/30/2023	$577,469,000.00
3	6/30/2023	$227,359,000.00
4	3/31/2023	$-38,967,000.00
5	12/31/2022	$1,065,029,000.00
6	9/30/2022	$223,717,000.00
7	6/30/2022	$580,515,000.00
8	3/31/2022	$62,376,000.00
9	12/31/2021	$662,723,000.00
10	9/30/2021	$189,101,000.00
11	6/30/2021	$127,442,000.00
12	3/31/2021	$59,072,000.00
13	12/31/2020	$192,292,000.00
14	9/30/2020	$143,767,000.00
15	6/30/2020	$83,107,000.00
16	3/31/2020	$65,365,000.00
17	12/31/2019	$204,747,000.00
18	9/30/2019	$154,813,000.00
19	6/30/2019	$98,510,000.00
20	3/31/2019	$52,472,000.00
21	12/31/2018	$237,201,000.00
22	9/30/2018	$171,243,000.00
23	6/30/2018	$114,455,000.00
24	3/31/2018	$43,495,000.00
25	12/31/2017	$128,525,000.00
26	9/30/2017	$100,435,000.00
27	6/30/2017	$65,783,000.00
28	3/31/2017	$35,981,000.00
29	12/31/2016	$145,847,000.00
30	9/30/2016	$118,480,000.00
31	6/30/2016	$73,651,000.00
32	3/31/2016	$29,310,000.00
33	12/31/2015	$134,756,000.00
34	9/30/2015	$100,869,000.00
35	6/30/2015	$64,613,000.00
36	3/31/2015	$26,956,000.00
37	12/31/2014	$137,618,000.00
38	9/30/2014	$87,199,000.00
39	6/30/2014	$63,368,000.00
40	3/31/2014	$35,517,000.00
41	12/31/2013	$79,636,000.00
42	9/30/2013	$59,816,000.00
43	6/30/2013	$29,854,000.00
44	3/31/2013	$13,678,000.00
45	12/31/2012	$134,899,000.00
46	9/30/2012	$100,282,000.00
47	6/30/2012	$74,385,000.00
48	3/31/2012	$35,383,000.00
49	12/31/2011	$86,424,000.00
50	9/30/2011	$70,204,000.00
51	6/30/2011	$42,521,000.00
52	3/31/2011	$19,660,000.00
53	12/31/2010	$124,136,000.00
54	12/31/2009	$37,257,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$348,715,000.00
2	9/30/2023	$255,184,000.00
3	6/30/2023	$119,339,000.00
4	3/31/2023	$-14,038,000.00
5	12/31/2022	$82,964,000.00
6	9/30/2022	$253,788,000.00
7	6/30/2022	$78,591,000.00
8	3/31/2022	$91,157,000.00
9	12/31/2021	$202,820,000.00
10	9/30/2021	$159,909,000.00
11	6/30/2021	$55,039,000.00
12	3/31/2021	$51,853,000.00
13	12/31/2020	$154,244,000.00
14	9/30/2020	$95,944,000.00
15	6/30/2020	$36,582,000.00
16	3/31/2020	$14,628,000.00
17	12/31/2019	$46,129,000.00
18	9/30/2019	$148,322,000.00
19	6/30/2019	$51,724,000.00
20	3/31/2019	$45,871,000.00
21	12/31/2018	$172,882,000.00
22	9/30/2018	$128,134,000.00
23	6/30/2018	$41,749,000.00
24	3/31/2018	$39,970,000.00
25	12/31/2017	$112,828,000.00
26	9/30/2017	$97,100,000.00
27	6/30/2017	$56,331,000.00
28	3/31/2017	$29,199,000.00
29	12/31/2016	$104,866,000.00
30	9/30/2016	$74,148,000.00
31	6/30/2016	$25,405,000.00
32	3/31/2016	$21,259,000.00
33	12/31/2015	$26,740,000.00
34	9/30/2015	$25,780,000.00
35	6/30/2015	$21,946,000.00
36	3/31/2015	$24,361,000.00
37	12/31/2014	$81,574,000.00
38	9/30/2014	$62,654,000.00
39	6/30/2014	$21,227,000.00
40	3/31/2014	$19,844,000.00
41	12/31/2013	$60,016,000.00
42	9/30/2013	$40,043,000.00
43	6/30/2013	$26,767,000.00
44	3/31/2013	$12,176,000.00
45	12/31/2012	$46,143,000.00
46	9/30/2012	$32,681,000.00
47	6/30/2012	$20,801,000.00
48	3/31/2012	$8,902,000.00
49	12/31/2011	$48,037,000.00
50	9/30/2011	$33,283,000.00
51	6/30/2011	$8,632,000.00
52	3/31/2011	$5,779,000.00
53	12/31/2010	$30,784,000.00
54	9/30/2010	$5,204,000.00
55	6/30/2010	$5,056,000.00
56	3/31/2010	$7,916,000.00
57	12/31/2009	$-3,968,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$14,256,452,000.00
2	9/30/2023	$15,532,948,000.00
3	6/30/2023	$16,019,408,000.00
4	3/31/2023	$17,215,781,000.00
5	12/31/2022	$10,288,849,000.00
6	9/30/2022	$8,911,267,000.00
7	6/30/2022	$8,741,488,000.00
8	3/31/2022	$8,790,138,000.00
9	12/31/2021	$8,856,714,000.00
10	9/30/2021	$7,971,680,000.00
11	6/30/2021	$7,703,325,000.00
12	3/31/2021	$7,424,472,000.00
13	12/31/2020	$6,913,214,000.00
14	9/30/2020	$6,897,054,000.00
15	6/30/2020	$6,719,437,000.00
16	3/31/2020	$5,323,908,000.00
17	12/31/2019	$5,328,146,000.00
18	9/30/2019	$5,320,435,000.00
19	6/30/2019	$5,082,219,000.00
20	3/31/2019	$5,106,568,000.00
21	12/31/2018	$5,227,216,000.00
22	9/30/2018	$5,250,222,000.00
23	6/30/2018	$4,953,993,000.00
24	3/31/2018	$4,927,226,000.00
25	12/31/2017	$5,081,901,000.00
26	9/30/2017	$4,119,950,000.00
27	6/30/2017	$3,905,652,000.00
28	3/31/2017	$3,958,106,000.00
29	12/31/2016	$3,944,495,000.00
30	9/30/2016	$3,942,434,000.00
31	6/30/2016	$3,652,951,000.00
32	3/31/2016	$3,553,468,000.00
33	12/31/2015	$3,507,358,000.00
34	9/30/2015	$3,386,968,000.00
35	6/30/2015	$3,207,538,000.00
36	3/31/2015	$3,260,376,000.00
37	12/31/2014	$2,651,373,000.00
38	9/30/2014	$2,352,210,000.00
39	6/30/2014	$2,190,161,000.00
40	3/31/2014	$2,225,212,000.00
41	12/31/2013	$2,171,703,000.00
42	9/30/2013	$2,110,887,000.00
43	6/30/2013	$1,961,244,000.00
44	3/31/2013	$1,274,330,000.00
45	12/31/2012	$1,321,171,000.00
46	9/30/2012	$1,270,321,000.00
47	6/30/2012	$1,159,462,000.00
48	3/31/2012	$1,159,308,000.00
49	12/31/2011	$1,156,610,000.00
50	12/31/2010	$895,671,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$1,312,700,000.00
2	9/30/2023	$975,524,000.00
3	6/30/2023	$671,377,000.00
4	3/31/2023	$342,818,000.00
5	12/31/2022	$734,950,000.00
6	9/30/2022	$301,878,000.00
7	6/30/2022	$362,004,000.00
8	3/31/2022	$105,053,000.00
9	12/31/2021	$760,456,000.00
10	9/30/2021	$257,682,000.00
11	6/30/2021	$84,116,000.00
12	3/31/2021	$83,559,000.00
13	12/31/2020	$334,519,000.00
14	9/30/2020	$250,219,000.00
15	6/30/2020	$80,833,000.00
16	3/31/2020	$84,271,000.00
17	12/31/2019	$345,482,000.00
18	9/30/2019	$87,076,000.00
19	6/30/2019	$86,728,000.00
20	3/31/2019	$84,700,000.00
21	12/31/2018	$340,490,000.00
22	9/30/2018	$253,471,000.00
23	6/30/2018	$84,643,000.00
24	3/31/2018	$85,987,000.00
25	12/31/2017	$291,017,000.00
26	9/30/2017	$205,390,000.00
27	6/30/2017	$68,867,000.00
28	3/31/2017	$68,986,000.00
29	12/31/2016	$261,142,000.00
30	9/30/2016	$196,128,000.00
31	6/30/2016	$63,790,000.00
32	3/31/2016	$65,074,000.00
33	12/31/2015	$266,149,000.00
34	9/30/2015	$199,272,000.00
35	6/30/2015	$68,471,000.00
36	3/31/2015	$66,734,000.00
37	12/31/2014	$239,286,000.00
38	9/30/2014	$59,982,000.00
39	6/30/2014	$115,150,000.00
40	3/31/2014	$57,386,000.00
41	12/31/2013	$63,619,000.00
42	9/30/2013	$64,714,000.00
43	6/30/2013	$102,553,000.00
44	3/31/2013	$38,049,000.00
45	12/31/2012	$162,913,000.00
46	9/30/2012	$39,935,000.00
47	6/30/2012	$84,177,000.00
48	3/31/2012	$44,352,000.00
49	12/31/2011	$41,314,000.00
50	9/30/2011	$114,445,000.00
51	6/30/2011	$37,164,000.00
52	3/31/2011	$37,346,000.00
53	12/31/2010	$137,147,000.00
54	9/30/2010	$33,520,000.00
55	6/30/2010	$34,745,000.00
56	3/31/2010	$33,897,000.00
57	12/31/2009	$94,488,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$203,927,000.00
2	9/30/2023	$138,394,000.00
3	6/30/2023	$94,413,000.00
4	3/31/2023	$54,735,000.00
5	12/31/2022	$199,528,000.00
6	9/30/2022	$26,627,000.00
7	6/30/2022	$135,204,000.00
8	3/31/2022	$24,180,000.00
9	12/31/2021	$356,318,000.00
10	9/30/2021	$23,958,000.00
11	6/30/2021	$45,896,000.00
12	3/31/2021	$23,166,000.00
13	12/31/2020	$104,500,000.00
14	9/30/2020	$22,472,000.00
15	6/30/2020	$37,259,000.00
16	3/31/2020	$21,207,000.00
17	12/31/2019	$97,181,000.00
18	9/30/2019	$75,374,000.00
19	6/30/2019	$25,648,000.00
20	3/31/2019	$21,696,000.00
21	12/31/2018	$88,256,000.00
22	9/30/2018	$21,019,000.00
23	6/30/2018	$23,692,000.00
24	3/31/2018	$23,143,000.00
25	12/31/2017	$109,642,000.00
26	9/30/2017	$37,067,000.00
27	6/30/2017	$24,135,000.00
28	3/31/2017	$24,859,000.00
29	12/31/2016	$88,082,000.00
30	9/30/2016	$23,166,000.00
31	6/30/2016	$21,940,000.00
32	3/31/2016	$20,646,000.00
33	12/31/2015	$91,473,000.00
34	9/30/2015	$22,499,000.00
35	6/30/2015	$21,462,000.00
36	3/31/2015	$22,767,000.00
37	12/31/2014	$59,750,000.00
38	9/30/2014	$44,565,000.00
39	6/30/2014	$28,635,000.00
40	3/31/2014	$14,008,000.00
41	12/31/2013	$10,612,000.00
42	9/30/2013	$16,088,000.00
43	6/30/2013	$8,466,000.00
44	3/31/2013	$1,658,000.00
45	12/31/2012	$6,567,000.00
46	9/30/2012	$20,491,000.00
47	6/30/2012	$11,828,000.00
48	3/31/2012	$9,574,000.00
49	12/31/2011	$-9,602,000.00
50	9/30/2011	$2,196,000.00
51	6/30/2011	$3,542,000.00
52	3/31/2011	$-5,419,000.00
53	12/31/2010	$52,781,000.00
54	9/30/2010	$5,183,000.00
55	6/30/2010	$13,237,000.00
56	3/31/2010	$18,473,000.00
57	12/31/2009	$29,690,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$30,528,000.00
2	9/30/2023	$12,297,000.00
3	6/30/2023	$17,414,000.00
4	3/31/2023	$13,603,000.00
5	12/31/2022	$-1,008,000.00
6	9/30/2022	$-12,670,000.00
7	6/30/2022	$-2,099,000.00
8	3/31/2022	$-2,884,000.00
9	12/31/2021	$63,681,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$37,441,951,000.00
2	9/30/2023	$37,170,598,000.00
3	6/30/2023	$37,049,299,000.00
4	3/31/2023	$37,091,280,000.00
5	12/31/2022	$26,155,981,000.00
6	9/30/2022	$11,692,261,000.00
7	6/30/2022	$11,322,387,000.00
8	3/31/2022	$10,759,684,000.00
9	12/31/2021	$10,641,937,000.00
10	9/30/2021	$9,521,385,000.00
11	6/30/2021	$9,693,116,000.00
12	3/31/2021	$9,676,318,000.00
13	12/31/2020	$9,427,660,000.00
14	9/30/2020	$9,688,947,000.00
15	6/30/2020	$9,771,898,000.00
16	3/31/2020	$8,933,321,000.00
17	12/31/2019	$8,743,465,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$183,480,000.00
2	9/30/2023	$135,320,000.00
3	6/30/2023	$92,250,000.00
4	3/31/2023	$41,700,000.00
5	12/31/2022	$138,451,000.00
6	9/30/2022	$10,469,000.00
7	6/30/2022	$69,388,000.00
8	3/31/2022	$11,009,000.00
9	12/31/2021	$137,546,000.00
10	9/30/2021	$27,739,000.00
11	6/30/2021	$9,038,000.00
12	3/31/2021	$9,006,000.00
13	12/31/2020	$36,013,000.00
14	9/30/2020	$8,734,000.00
15	6/30/2020	$18,009,000.00
16	3/31/2020	$9,197,000.00
17	12/31/2019	$35,176,000.00
18	9/30/2019	$26,166,000.00
19	6/30/2019	$17,521,000.00
20	3/31/2019	$8,809,000.00
21	12/31/2018	$36,576,000.00
22	9/30/2018	$27,718,000.00
23	6/30/2018	$9,276,000.00
24	3/31/2018	$10,121,000.00
25	12/31/2017	$32,407,000.00
26	9/30/2017	$22,853,000.00
27	6/30/2017	$7,577,000.00
28	3/31/2017	$7,191,000.00
29	12/31/2016	$33,734,000.00
30	9/30/2016	$8,219,000.00
31	6/30/2016	$7,652,000.00
32	3/31/2016	$10,173,000.00
33	12/31/2015	$34,818,000.00
34	9/30/2015	$8,101,000.00
35	6/30/2015	$16,680,000.00
36	3/31/2015	$7,993,000.00
37	12/31/2014	$32,300,000.00
38	9/30/2014	$7,445,000.00
39	6/30/2014	$16,831,000.00
40	3/31/2014	$8,244,000.00
41	12/31/2013	$33,054,000.00
42	9/30/2013	$21,560,000.00
43	6/30/2013	$12,296,000.00
44	3/31/2013	$4,753,000.00
45	12/31/2012	$20,031,000.00
46	9/30/2012	$4,886,000.00
47	6/30/2012	$5,091,000.00
48	3/31/2012	$5,333,000.00
49	12/31/2011	$18,963,000.00
50	9/30/2011	$13,600,000.00
51	6/30/2011	$4,388,000.00
52	3/31/2011	$4,397,000.00
53	12/31/2010	$16,814,000.00
54	12/31/2009	$12,128,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$23,208,000.00
2	9/30/2023	$21,482,000.00
3	6/30/2023	$19,827,000.00
4	3/31/2023	$19,029,000.00
5	12/31/2022	$14,221,000.00
6	9/30/2022	$11,853,000.00
7	6/30/2022	$12,823,000.00
8	3/31/2022	$12,918,000.00
9	12/31/2021	$12,767,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$3,220,000.00
2	9/30/2023	$1,494,000.00
3	6/30/2023	$-161,000.00
4	3/31/2023	$-959,000.00
5	12/31/2022	$1,454,000.00
6	9/30/2022	$-914,000.00
7	6/30/2022	$56,000.00
8	3/31/2022	$151,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$36,378,000.00
2	12/31/2022	$12,133,000.00
3	12/31/2021	$29,694,000.00
4	12/31/2020	$11,073,000.00
5	12/31/2019	$10,851,000.00
6	9/30/2019	$8,285,000.00
7	6/30/2019	$5,585,000.00
8	3/31/2019	$2,820,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$130,576,000.00
2	9/30/2023	$129,845,000.00
3	6/30/2023	$132,099,000.00
4	3/31/2023	$140,648,000.00
5	12/31/2022	$91,694,000.00
6	12/31/2021	$66,375,000.00
7	12/31/2019	$63,030,000.00
8	9/30/2019	$57,196,000.00
9	6/30/2019	$53,875,000.00
10	3/31/2019	$54,246,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$38,384,000.00
2	12/31/2022	$12,600,000.00
3	12/31/2021	$31,697,000.00
4	12/31/2020	$11,200,000.00
5	12/31/2019	$11,200,000.00
6	9/30/2019	$2,800,000.00
7	6/30/2019	$5,600,000.00
8	3/31/2019	$2,800,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$115,811,000.00
2	9/30/2023	$114,220,000.00
3	6/30/2023	$119,255,000.00
4	3/31/2023	$127,296,000.00
5	12/31/2022	$78,598,000.00
6	12/31/2021	$60,296,000.00
7	12/31/2019	$57,226,000.00
8	9/30/2019	$51,295,000.00
9	6/30/2019	$47,875,000.00
10	3/31/2019	$48,211,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.02
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	$665,740,000.00
2	9/30/2023	$673,372,000.00
3	6/30/2023	$657,365,000.00
4	3/31/2023	$653,904,000.00
5	12/31/2022	$399,800,000.00
6	9/30/2022	$670,364,000.00
7	6/30/2022	$599,410,000.00
8	3/31/2022	$539,056,000.00
9	12/31/2021	$455,092,000.00
10	9/30/2021	$386,530,000.00
11	6/30/2021	$379,797,000.00
12	3/31/2021	$372,417,000.00
13	12/31/2020	$382,154,000.00
14	9/30/2020	$425,391,000.00
15	6/30/2020	$429,566,000.00
16	3/31/2020	$401,688,000.00
17	12/31/2019	$346,275,000.00
18	9/30/2019	$354,863,000.00
19	6/30/2019	$337,596,000.00
20	3/31/2019	$327,872,000.00
21	12/31/2018	$280,250,000.00
22	9/30/2018	$295,817,000.00
23	6/30/2018	$282,947,000.00
24	3/31/2018	$289,684,000.00
25	12/31/2017	$284,621,000.00
26	9/30/2017	$245,776,000.00
27	6/30/2017	$255,621,000.00
28	3/31/2017	$255,444,000.00
29	12/31/2016	$256,984,000.00
30	9/30/2016	$230,199,000.00
31	6/30/2016	$227,726,000.00
32	3/31/2016	$228,352,000.00
33	12/31/2015	$235,854,000.00
34	9/30/2015	$227,457,000.00
35	6/30/2015	$229,923,000.00
36	3/31/2015	$228,764,000.00
37	12/31/2014	$231,877,000.00
38	9/30/2014	$215,241,000.00
39	6/30/2014	$203,230,000.00
40	3/31/2014	$205,828,000.00
41	12/31/2013	$217,289,000.00
42	9/30/2013	$207,112,000.00
43	6/30/2013	$204,582,000.00
44	3/31/2013	$113,014,000.00
45	12/31/2012	$113,967,000.00
46	9/30/2012	$113,100,000.00
47	6/30/2012	$111,358,000.00
48	3/31/2012	$115,420,000.00
49	12/31/2011	$126,928,000.00
50	12/31/2010	$103,851,000.00

Financials: OtherBorrowings

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	9/30/2023	$4,000,000,000.00
3	6/30/2023	$6,300,000,000.00
4	3/31/2023	$5,950,000,000.00
5	12/31/2022	$906,200,000.00
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	$8,200,000.00
11	12/31/2013	--
12	12/31/2011	--
13	12/31/2010	$642,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$-136,000.00
2	9/30/2023	$-168,000.00
3	6/30/2023	$-96,000.00
4	3/31/2023	$-24,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$659,000.00
11	12/31/2019	$619,000.00
12	12/31/2018	$-7,000.00
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$-2,287,000.00
17	9/30/2017	--
18	6/30/2017	$-2,622,000.00
19	3/31/2017	$-2,622,000.00
20	12/31/2016	$22,000.00
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$2,878,000.00
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	$159,000.00
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$780,000.00
33	9/30/2013	$412,000.00
34	12/31/2012	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$80,800,000.00
2	9/30/2023	$-247,397,000.00
3	6/30/2023	$-238,000.00
4	3/31/2023	$107,611,000.00
5	12/31/2022	$-407,199,000.00
6	9/30/2022	$-172,310,000.00
7	6/30/2022	$-289,281,000.00
8	3/31/2022	$-261,064,000.00
9	12/31/2021	$-92,834,000.00
10	9/30/2021	$-103,828,000.00
11	6/30/2021	$-81,341,000.00
12	3/31/2021	$-102,605,000.00
13	12/31/2020	$130,136,000.00
14	9/30/2020	$120,923,000.00
15	6/30/2020	$42,860,000.00
16	3/31/2020	$79,505,000.00
17	12/31/2019	$66,166,000.00
18	9/30/2019	$14,593,000.00
19	6/30/2019	$70,290,000.00
20	3/31/2019	$33,480,000.00
21	12/31/2018	$-13,506,000.00
22	9/30/2018	$-14,149,000.00
23	6/30/2018	$-7,849,000.00
24	3/31/2018	$-26,126,000.00
25	12/31/2017	$-3,384,000.00
26	9/30/2017	$8,284,000.00
27	6/30/2017	$7,735,000.00
28	3/31/2017	$1,702,000.00
29	12/31/2016	$-13,090,000.00
30	9/30/2016	$22,481,000.00
31	6/30/2016	$26,894,000.00
32	3/31/2016	$18,532,000.00
33	12/31/2015	$-7,076,000.00
34	9/30/2015	$7,332,000.00
35	6/30/2015	$-2,643,000.00
36	3/31/2015	$8,917,000.00
37	12/31/2014	$17,570,000.00
38	9/30/2014	$11,478,000.00
39	6/30/2014	$15,556,000.00
40	3/31/2014	$6,977,000.00
41	12/31/2013	$-31,026,000.00
42	9/30/2013	$-22,779,000.00
43	6/30/2013	$-28,722,000.00
44	3/31/2013	$-2,733,000.00
45	12/31/2012	$-5,026,000.00
46	9/30/2012	$3,316,000.00
47	6/30/2012	$2,370,000.00
48	3/31/2012	$-1,685,000.00
49	12/31/2011	$13,200,000.00
50	9/30/2011	$13,768,000.00
51	12/31/2010	$1,549,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax

	Date	Value
1	12/31/2023	$5,800,000.00
2	9/30/2023	$-6,300,000.00
3	6/30/2023	$8,300,000.00
4	3/31/2023	$19,100,000.00
5	12/31/2022	$-21,400,000.00
6	9/30/2022	$-23,600,000.00
7	6/30/2022	$-20,600,000.00
8	3/31/2022	$-9,436,000.00
9	12/31/2021	$-28,152,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$-8,500,000.00
3	6/30/2023	$11,200,000.00
4	3/31/2023	$25,800,000.00
5	12/31/2022	$-28,800,000.00
6	9/30/2022	$-31,800,000.00
7	6/30/2022	$-27,800,000.00
8	3/31/2022	$-12,703,000.00
9	12/31/2021	$-37,899,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$2,045,000.00
2	9/30/2023	$-2,211,000.00
3	6/30/2023	$2,905,000.00
4	3/31/2023	$6,711,000.00
5	12/31/2022	$-7,418,000.00
6	9/30/2022	$-8,182,000.00
7	6/30/2022	$-7,142,000.00
8	3/31/2022	$-3,267,000.00
9	12/31/2021	$-9,747,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$86,722,000.00
2	9/30/2023	$-253,565,000.00
3	6/30/2023	$8,102,000.00
4	3/31/2023	$126,730,000.00
5	12/31/2022	$22,696,000.00
6	9/30/2022	$-451,319,000.00
7	6/30/2022	$-124,391,000.00
8	3/31/2022	$-185,515,000.00
9	12/31/2021	$-147,033,000.00
10	9/30/2021	$-24,392,000.00
11	6/30/2021	$-85,086,000.00
12	3/31/2021	$-104,467,000.00
13	12/31/2020	$141,828,000.00
14	9/30/2020	$137,234,000.00
15	6/30/2020	$140,710,000.00
16	3/31/2020	$96,840,000.00
17	12/31/2019	$75,672,000.00
18	9/30/2019	$17,734,000.00
19	6/30/2019	$44,104,000.00
20	3/31/2019	$38,351,000.00
21	12/31/2018	$-13,237,000.00
22	9/30/2018	$-14,088,000.00
23	6/30/2018	$-33,853,000.00
24	3/31/2018	$-26,065,000.00
25	12/31/2017	$856,000.00
26	9/30/2017	$13,066,000.00
27	6/30/2017	$12,471,000.00
28	3/31/2017	$6,393,000.00
29	12/31/2016	$-12,704,000.00
30	9/30/2016	$22,800,000.00
31	6/30/2016	$27,106,000.00
32	3/31/2016	$18,638,000.00
33	12/31/2015	$-11,916,000.00
34	9/30/2015	$7,205,000.00
35	6/30/2015	$-2,832,000.00
36	3/31/2015	$8,665,000.00
37	12/31/2014	$17,665,000.00
38	9/30/2014	$11,549,000.00
39	6/30/2014	$15,604,000.00
40	3/31/2014	$7,001,000.00
41	12/31/2013	$-32,193,000.00
42	9/30/2013	$-23,357,000.00
43	6/30/2013	$-29,359,000.00
44	3/31/2013	$-3,430,000.00
45	12/31/2012	$-4,984,000.00
46	9/30/2012	$3,345,000.00
47	6/30/2012	$702,000.00
48	3/31/2012	$-1,672,000.00
49	12/31/2011	$12,852,000.00
50	9/30/2011	$13,406,000.00
51	12/31/2010	$465,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$8,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000.00
6	9/30/2022	--
7	6/30/2022	$1,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	$73,000.00
11	6/30/2021	$73,000.00
12	3/31/2021	--
13	12/31/2020	$66,000.00
14	9/30/2020	$58,000.00
15	6/30/2020	--
16	3/31/2020	$58,000.00
17	12/31/2019	$496,000.00
18	9/30/2019	$496,000.00
19	6/30/2019	$496,000.00
20	3/31/2019	$-430,000.00
21	12/31/2018	$25,000.00
22	9/30/2018	--
23	6/30/2018	$25,000.00
24	3/31/2018	$24,000.00
25	12/31/2017	$-4,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$429,000.00
30	9/30/2016	$208,000.00
31	6/30/2016	$83,000.00
32	3/31/2016	$135,000.00
33	12/31/2015	$574,000.00
34	9/30/2015	$471,000.00
35	6/30/2015	$124,000.00
36	3/31/2015	$262,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$107,000.00
40	3/31/2014	--
41	12/31/2013	$163,000.00
42	9/30/2013	$163,000.00
43	6/30/2013	$163,000.00
44	3/31/2013	$130,000.00
45	12/31/2012	$1,316,000.00
46	9/30/2012	$23,000.00
47	12/31/2011	$48,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$-101,000.00
2	9/30/2023	$-124,000.00
3	6/30/2023	$-71,000.00
4	3/31/2023	$-18,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$-35,000.00
2	9/30/2023	$-44,000.00
3	6/30/2023	$-25,000.00
4	3/31/2023	$-6,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$109,221,000.00
2	9/30/2023	$-334,298,000.00
3	6/30/2023	$-305,000.00
4	3/31/2023	$145,438,000.00
5	12/31/2022	$-548,193,000.00
6	9/30/2022	$-575,781,000.00
7	6/30/2022	$-389,445,000.00
8	3/31/2022	$-237,046,000.00
9	12/31/2021	$-124,970,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$28,411,000.00
2	9/30/2023	$-86,904,000.00
3	6/30/2023	$-67,000.00
4	3/31/2023	$37,827,000.00
5	12/31/2022	$-140,995,000.00
6	9/30/2022	$176,631,000.00
7	6/30/2022	$-100,165,000.00
8	3/31/2022	$78,759,000.00
9	12/31/2021	$-32,142,000.00
10	9/30/2021	$6,671,000.00
11	6/30/2021	$-6,619,000.00
12	3/31/2021	$31,082,000.00
13	12/31/2020	$-39,489,000.00
14	9/30/2020	$-36,690,000.00
15	6/30/2020	$-37,126,000.00
16	3/31/2020	$-24,143,000.00
17	12/31/2019	$-20,540,000.00
18	9/30/2019	$-26,209,000.00
19	6/30/2019	$-21,788,000.00
20	3/31/2019	$-9,713,000.00
21	12/31/2018	$4,067,000.00
22	9/30/2018	$4,286,000.00
23	6/30/2018	$10,267,000.00
24	3/31/2018	$7,891,000.00
25	12/31/2017	$1,932,000.00
26	9/30/2017	$-4,716,000.00
27	6/30/2017	$-4,404,000.00
28	3/31/2017	$-968,000.00
29	12/31/2016	$7,025,000.00
30	9/30/2016	$2,305,000.00
31	6/30/2016	$-15,530,000.00
32	3/31/2016	$-10,686,000.00
33	12/31/2015	$-3,455,000.00
34	9/30/2015	$-4,647,000.00
35	6/30/2015	$6,457,000.00
36	3/31/2015	$5,338,000.00
37	12/31/2014	$10,200,000.00
38	9/30/2014	$2,310,000.00
39	6/30/2014	$-9,041,000.00
40	3/31/2014	$-4,049,000.00
41	12/31/2013	$-17,498,000.00
42	9/30/2013	$-3,235,000.00
43	6/30/2013	$15,473,000.00
44	3/31/2013	$1,357,000.00
45	12/31/2012	$-1,902,000.00
46	9/30/2012	$1,432,000.00
47	6/30/2012	$2,808,000.00
48	3/31/2012	$-926,000.00
49	12/31/2011	$7,462,000.00
50	6/30/2011	$3,641,000.00
51	3/31/2011	$1,284,000.00
52	12/31/2010	$1,047,000.00
53	12/31/2009	$5,197,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$111,659,000.00
2	9/30/2023	$87,604,000.00
3	6/30/2023	$53,197,000.00
4	3/31/2023	$18,581,000.00
5	12/31/2022	$19,706,000.00
6	9/30/2022	$9,387,000.00
7	6/30/2022	$4,272,000.00
8	3/31/2022	$1,353,000.00
9	12/31/2021	$3,864,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$814,512,000.00
2	9/30/2023	$924,560,000.00
3	6/30/2023	$831,097,000.00
4	3/31/2023	$755,674,000.00
5	12/31/2022	$585,111,000.00
6	9/30/2022	$265,198,000.00
7	6/30/2022	$266,256,000.00
8	3/31/2022	$232,099,000.00
9	12/31/2021	$232,794,000.00
10	9/30/2021	$243,384,000.00
11	6/30/2021	$221,419,000.00
12	3/31/2021	$211,517,000.00
13	12/31/2020	$250,945,000.00
14	9/30/2020	$261,651,000.00
15	6/30/2020	$268,607,000.00
16	3/31/2020	$230,207,000.00
17	12/31/2019	$181,671,000.00
18	9/30/2019	$188,173,000.00
19	6/30/2019	$164,479,000.00
20	3/31/2019	$157,863,000.00
21	12/31/2018	$107,291,000.00
22	9/30/2018	$107,003,000.00
23	6/30/2018	$98,368,000.00
24	3/31/2018	$85,778,000.00
25	12/31/2017	$100,346,000.00
26	9/30/2017	$97,035,000.00
27	6/30/2017	$89,963,000.00
28	3/31/2017	$100,705,000.00
29	12/31/2016	$111,865,000.00
30	9/30/2016	$116,512,000.00
31	6/30/2016	$112,229,000.00
32	3/31/2016	$97,835,000.00
33	12/31/2015	$102,510,000.00
34	9/30/2015	$107,321,000.00
35	6/30/2015	$99,653,000.00
36	3/31/2015	$100,083,000.00
37	12/31/2014	$96,053,000.00
38	9/30/2014	$93,891,000.00
39	6/30/2014	$84,651,000.00
40	3/31/2014	$86,549,000.00
41	12/31/2013	$87,252,000.00
42	9/30/2013	$95,901,000.00
43	6/30/2013	$87,250,000.00
44	3/31/2013	$57,178,000.00
45	12/31/2012	$68,598,000.00
46	9/30/2012	$64,137,000.00
47	6/30/2012	$61,739,000.00
48	3/31/2012	$57,569,000.00
49	12/31/2011	$67,069,000.00
50	12/31/2010	$51,434,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$73,468,000.00
2	9/30/2023	$51,072,000.00
3	6/30/2023	$30,869,000.00
4	3/31/2023	$13,427,000.00
5	12/31/2022	$51,566,000.00
6	9/30/2022	$24,428,000.00
7	6/30/2022	$18,940,000.00
8	3/31/2022	$7,957,000.00
9	12/31/2021	$45,404,000.00
10	9/30/2021	$19,285,000.00
11	6/30/2021	$12,375,000.00
12	3/31/2021	$6,566,000.00
13	12/31/2020	$26,376,000.00
14	9/30/2020	$6,055,000.00
15	6/30/2020	$20,921,000.00
16	3/31/2020	$6,746,000.00
17	12/31/2019	$34,152,000.00
18	9/30/2019	$25,140,000.00
19	6/30/2019	$9,665,000.00
20	3/31/2019	$7,869,000.00
21	12/31/2018	$37,024,000.00
22	9/30/2018	$27,610,000.00
23	6/30/2018	$19,079,000.00
24	3/31/2018	$9,809,000.00
25	12/31/2017	$34,161,000.00
26	9/30/2017	$25,949,000.00
27	6/30/2017	$10,188,000.00
28	3/31/2017	$8,009,000.00
29	12/31/2016	$28,362,000.00
30	9/30/2016	$21,563,000.00
31	6/30/2016	$7,047,000.00
32	3/31/2016	$7,118,000.00
33	12/31/2015	$30,521,000.00
34	9/30/2015	$23,305,000.00
35	6/30/2015	$8,072,000.00
36	3/31/2015	$7,218,000.00
37	12/31/2014	$27,045,000.00
38	9/30/2014	$21,105,000.00
39	6/30/2014	$12,959,000.00
40	3/31/2014	$6,284,000.00
41	12/31/2013	$29,962,000.00
42	9/30/2013	$23,052,000.00
43	6/30/2013	$8,904,000.00
44	3/31/2013	$4,514,000.00
45	12/31/2012	$21,015,000.00
46	9/30/2012	$4,726,000.00
47	6/30/2012	$4,765,000.00
48	3/31/2012	$7,172,000.00
49	12/31/2011	$17,154,000.00
50	9/30/2011	$11,836,000.00
51	6/30/2011	$8,286,000.00
52	3/31/2011	$5,305,000.00
53	12/31/2010	$14,603,000.00
54	12/31/2009	$10,179,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$6,300,000.00
2	12/31/2022	$4,000,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$441,568,000.00
2	9/30/2023	$354,535,000.00
3	6/30/2023	$251,202,000.00
4	3/31/2023	$131,726,000.00
5	12/31/2022	$1,839,466,000.00
6	9/30/2022	$105,392,000.00
7	6/30/2022	$1,225,654,000.00
8	3/31/2022	$51,395,000.00
9	12/31/2021	$4,747,104,000.00
10	9/30/2021	$263,367,000.00
11	6/30/2021	$195,632,000.00
12	3/31/2021	$107,104,000.00
13	12/31/2020	$491,385,000.00
14	9/30/2020	$356,962,000.00
15	6/30/2020	$217,017,000.00
16	3/31/2020	$58,199,000.00
17	12/31/2019	$210,484,000.00
18	9/30/2019	$134,634,000.00
19	6/30/2019	$68,722,000.00
20	3/31/2019	$21,542,000.00
21	12/31/2018	$133,945,000.00
22	9/30/2018	$103,614,000.00
23	6/30/2018	$67,311,000.00
24	3/31/2018	$27,553,000.00
25	12/31/2017	$133,460,000.00
26	9/30/2017	$99,130,000.00
27	6/30/2017	$65,902,000.00
28	3/31/2017	$31,295,000.00
29	12/31/2016	$110,467,000.00
30	9/30/2016	$76,645,000.00
31	6/30/2016	$46,705,000.00
32	3/31/2016	$19,174,000.00
33	12/31/2015	$75,689,000.00
34	9/30/2015	$57,249,000.00
35	6/30/2015	$32,281,000.00
36	3/31/2015	$14,890,000.00
37	12/31/2014	$23,344,000.00
38	9/30/2014	$18,137,000.00
39	12/31/2013	$43,046,000.00

Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates

	Date	Value
1	12/31/2023	$-274,587,000.00
2	9/30/2023	$-274,587,000.00
3	6/30/2023	$-274,587,000.00
4	3/31/2023	$-274,587,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$1,335,189,000.00
2	9/30/2023	$991,404,000.00
3	6/30/2023	$581,350,000.00
4	3/31/2023	$59,389,000.00
5	12/31/2022	$3,744,493,000.00
6	9/30/2022	$1,069,862,000.00
7	6/30/2022	$1,947,302,000.00
8	3/31/2022	$139,777,000.00
9	12/31/2021	$735,422,000.00
10	9/30/2021	$-108,551,000.00
11	6/30/2021	$177,399,000.00
12	3/31/2021	$164,856,000.00
13	12/31/2020	$619,543,000.00
14	9/30/2020	$938,624,000.00
15	6/30/2020	$1,026,250,000.00
16	3/31/2020	$197,362,000.00
17	12/31/2019	$291,857,000.00
18	9/30/2019	$305,581,000.00
19	6/30/2019	$207,641,000.00
20	3/31/2019	$80,407,000.00
21	12/31/2018	$-2,069,000.00
22	9/30/2018	$121,413,000.00
23	6/30/2018	$100,485,000.00
24	3/31/2018	$-17,688,000.00
25	12/31/2017	$273,927,000.00
26	9/30/2017	$304,831,000.00
27	6/30/2017	$216,541,000.00
28	3/31/2017	$21,936,000.00
29	12/31/2016	$402,146,000.00
30	9/30/2016	$450,914,000.00
31	6/30/2016	$298,259,000.00
32	3/31/2016	$64,056,000.00
33	12/31/2015	$384,321,000.00
34	9/30/2015	$314,768,000.00
35	6/30/2015	$175,260,000.00
36	3/31/2015	$12,443,000.00
37	12/31/2014	$440,376,000.00
38	9/30/2014	$310,185,000.00
39	6/30/2014	$201,162,000.00
40	3/31/2014	$64,065,000.00
41	12/31/2013	$161,827,000.00
42	12/31/2012	$92,088,000.00

Financials: PaymentsForProceedsFromMortgageServicingRights

	Date	Value
1	12/31/2023	$-57,305,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-1,011,000.00
2	9/30/2023	$-468,000.00
3	6/30/2023	$-340,000.00
4	3/31/2023	$-74,000.00
5	12/31/2022	$-2,110,000.00
6	9/30/2022	$-1,997,000.00
7	6/30/2022	$-191,000.00
8	3/31/2022	$-104,000.00
9	12/31/2021	$-1,974,000.00
10	9/30/2014	--
11	6/30/2014	--
12	9/30/2013	$522,000.00
13	6/30/2013	$1,026,000.00
14	9/30/2012	--
15	6/30/2012	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$6,282,000.00
2	9/30/2023	$6,106,000.00
3	6/30/2023	$5,958,000.00
4	3/31/2023	$5,216,000.00
5	12/31/2022	$4,163,000.00
6	9/30/2022	$4,150,000.00
7	6/30/2022	$4,109,000.00
8	3/31/2022	$4,037,000.00
9	12/31/2021	$80,690,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$50,834,000.00
18	9/30/2019	$45,380,000.00
19	6/30/2019	$21,863,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$2,575,000.00
25	12/31/2017	$2,299,000.00
26	9/30/2017	$2,246,000.00
27	6/30/2017	$2,215,000.00
28	3/31/2017	$2,039,000.00
29	12/31/2016	$1,125,000.00
30	9/30/2016	$1,113,000.00
31	6/30/2016	$1,092,000.00
32	3/31/2016	$1,033,000.00
33	12/31/2015	$906,000.00
34	9/30/2015	$879,000.00
35	6/30/2015	$874,000.00
36	3/31/2015	$781,000.00
37	12/31/2014	$622,000.00
38	9/30/2014	$605,000.00
39	6/30/2014	$601,000.00
40	3/31/2014	$522,000.00
41	12/31/2013	$429,000.00
42	9/30/2013	$391,000.00
43	6/30/2013	$391,000.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$32,000.00
50	9/30/2011	$32,000.00
51	6/30/2011	$32,000.00
52	3/31/2011	$32,000.00
53	12/31/2010	--
54	12/31/2009	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$270,261,000.00
2	9/30/2023	$195,351,000.00
3	6/30/2023	$120,448,000.00
4	3/31/2023	$45,582,000.00
5	12/31/2022	$182,273,000.00
6	9/30/2022	$70,876,000.00
7	6/30/2022	$91,112,000.00
8	3/31/2022	$23,955,000.00
9	12/31/2021	$183,734,000.00
10	9/30/2021	$59,922,000.00
11	6/30/2021	$40,244,000.00
12	3/31/2021	$20,110,000.00
13	12/31/2020	$95,509,000.00
14	9/30/2020	$75,630,000.00
15	6/30/2020	$55,750,000.00
16	3/31/2020	$35,860,000.00
17	12/31/2019	$101,911,000.00
18	9/30/2019	$81,822,000.00
19	6/30/2019	$61,511,000.00
20	3/31/2019	$30,750,000.00
21	12/31/2018	$83,440,000.00
22	9/30/2018	$54,149,000.00
23	6/30/2018	$35,105,000.00
24	3/31/2018	$16,069,000.00
25	12/31/2017	$51,308,000.00
26	9/30/2017	$38,466,000.00
27	6/30/2017	$25,621,000.00
28	3/31/2017	$12,792,000.00
29	12/31/2016	$88,677,000.00
30	9/30/2016	$66,041,000.00
31	6/30/2016	$43,404,000.00
32	3/31/2016	$21,943,000.00
33	12/31/2015	$77,263,000.00
34	9/30/2015	$56,480,000.00
35	6/30/2015	$36,851,000.00
36	3/31/2015	$17,236,000.00
37	12/31/2014	$49,494,000.00
38	9/30/2014	$33,525,000.00
39	6/30/2014	$18,783,000.00
40	3/31/2014	$6,154,000.00
41	12/31/2013	$19,858,000.00
42	9/30/2013	$14,219,000.00
43	6/30/2013	$9,093,000.00
44	3/31/2013	$3,971,000.00
45	12/31/2012	$38,824,000.00
46	9/30/2012	$35,252,000.00
47	6/30/2012	$23,351,000.00
48	3/31/2012	$14,623,000.00
49	12/31/2011	$10,660,000.00
50	9/30/2011	$5,524,000.00
51	6/30/2011	$3,154,000.00
52	3/31/2011	$1,181,000.00
53	12/31/2010	$1,461,000.00
54	12/31/2009	$1,374,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$926,216,000.00
2	9/30/2023	$920,899,000.00
3	6/30/2023	$919,933,000.00
4	3/31/2023	$919,233,000.00
5	12/31/2022	$276,812,000.00
6	9/30/2022	$185,800,000.00
7	6/30/2022	$175,656,000.00
8	3/31/2022	$183,802,000.00
9	12/31/2021	$1,838,923,000.00
10	9/30/2021	$2,408,578,000.00
11	6/30/2021	$1,527,512,000.00
12	3/31/2021	$608,854,000.00
13	12/31/2020	$2,118,667,000.00
14	9/30/2020	$996,951,000.00
15	12/31/2019	$1,196,895,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	$28,243,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$3,512,000.00
2	3/31/2023	$3,486,000.00
3	12/31/2022	$27,086,000.00
4	9/30/2022	$5,557,000.00
5	6/30/2022	$4,971,000.00
6	3/31/2022	$1,817,000.00
7	12/31/2021	$15,478,000.00
8	9/30/2021	$4,334,000.00
9	6/30/2021	$3,087,000.00
10	3/31/2021	$805,000.00
11	12/31/2020	$8,720,000.00
12	9/30/2020	$7,538,000.00
13	6/30/2020	$4,490,000.00
14	3/31/2020	$1,650,000.00
15	12/31/2019	$8,447,000.00
16	9/30/2019	$5,833,000.00
17	6/30/2019	$3,540,000.00
18	3/31/2019	$1,788,000.00
19	12/31/2018	$11,328,000.00
20	9/30/2018	$8,253,000.00
21	6/30/2018	$5,011,000.00
22	3/31/2018	$2,099,000.00
23	12/31/2017	$6,495,000.00
24	9/30/2017	$4,380,000.00
25	6/30/2017	$1,947,000.00
26	3/31/2017	$336,000.00
27	12/31/2016	$4,520,000.00
28	9/30/2016	$2,705,000.00
29	6/30/2016	$1,199,000.00
30	3/31/2016	$445,000.00
31	12/31/2015	$7,581,000.00
32	9/30/2015	$7,351,000.00
33	6/30/2015	$4,805,000.00
34	3/31/2015	$4,032,000.00
35	12/31/2014	$12,485,000.00
36	9/30/2014	$10,530,000.00
37	6/30/2014	$8,383,000.00
38	3/31/2014	$4,930,000.00
39	12/31/2013	$13,133,000.00
40	9/30/2013	$10,087,000.00
41	6/30/2013	$8,071,000.00
42	3/31/2013	$3,624,000.00
43	12/31/2012	$17,137,000.00
44	9/30/2012	$12,404,000.00
45	6/30/2012	$11,630,000.00
46	3/31/2012	$6,682,000.00
47	12/31/2011	$15,088,000.00
48	9/30/2011	$10,619,000.00
49	6/30/2011	$2,388,000.00
50	3/31/2011	$2,461,000.00
51	12/31/2010	$36,503,000.00
52	12/31/2009	$6,281,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	12/31/2023	$290,817,000.00
2	9/30/2023	$238,066,000.00
3	6/30/2023	$220,066,000.00
4	3/31/2023	$188,066,000.00
5	12/31/2022	$180,543,000.00
6	9/30/2022	$164,344,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$53,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$2,200,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$2,217,000.00
11	9/30/2016	$2,217,000.00
12	6/30/2016	$2,217,000.00
13	3/31/2016	$2,217,000.00
14	12/31/2015	$2,217,000.00
15	9/30/2015	$2,217,000.00
16	6/30/2015	$2,217,000.00
17	3/31/2015	$2,217,000.00
18	12/31/2014	$2,217,000.00
19	9/30/2014	$2,217,000.00
20	6/30/2014	$2,217,000.00
21	3/31/2014	$2,217,000.00
22	12/31/2013	$2,217,000.00
23	9/30/2013	$2,217,000.00
24	6/30/2013	$2,217,000.00
25	12/31/2012	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,185,000.00
2	9/30/2023	$1,185,000.00
3	6/30/2023	--
4	12/31/2022	$54,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$54,000.00
7	12/31/2021	$34,000.00
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	$229,129,000.00
11	4/30/2010	$229,100,000.00
12	12/31/2009	$113,537,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$17,350,000,000.00
2	9/30/2023	$12,100,000,000.00
3	6/30/2023	$9,850,000,000.00
4	3/31/2023	$5,945,000,000.00
5	12/31/2022	$1,650,000,000.00
6	9/30/2022	$750,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	$4,799,000.00
2	9/30/2023	$3,020,000.00
3	6/30/2023	$3,305,000.00
4	3/31/2023	$2,028,000.00
5	12/31/2022	$4,339,000.00
6	9/30/2022	$1,108,000.00
7	6/30/2022	$3,251,000.00
8	3/31/2022	--
9	12/31/2021	$4,127,000.00
10	9/30/2021	$671,000.00
11	6/30/2021	$671,000.00
12	3/31/2021	$671,000.00
13	12/31/2020	$1,050,000.00
14	9/30/2020	$1,050,000.00
15	6/30/2020	$1,050,000.00
16	3/31/2020	$1,050,000.00
17	12/31/2019	$8,265,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$5,074,000.00
22	9/30/2018	$5,074,000.00
23	6/30/2018	$5,074,000.00
24	12/31/2017	$10,745,000.00
25	9/30/2017	$10,745,000.00
26	6/30/2017	$8,538,000.00
27	12/31/2016	--
28	12/31/2015	--

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$-126,675,000.00
2	9/30/2023	$-120,411,000.00
3	6/30/2023	$-83,880,000.00
4	3/31/2023	$-107,747,000.00
5	12/31/2022	$-183,478,000.00
6	9/30/2022	$-108,678,000.00
7	6/30/2022	$35,714,000.00
8	3/31/2022	$7,292,000.00
9	12/31/2021	$116,863,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,694,850,000.00
2	12/31/2022	$396,100,000.00
3	12/31/2021	$761,249,000.00
4	12/31/2019	$259,554,000.00
5	9/30/2019	$259,554,000.00
6	6/30/2019	$259,554,000.00
7	3/31/2019	$83,968,000.00
8	12/31/2018	$32,330,000.00
9	9/30/2018	$32,330,000.00
10	6/30/2018	$32,330,000.00
11	3/31/2018	$19,761,000.00
12	12/31/2017	$30,403,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$124,142,000.00
17	9/30/2016	$120,800,000.00
18	6/30/2016	$83,410,000.00
19	3/31/2016	$38,876,000.00
20	12/31/2015	$95,375,000.00
21	9/30/2015	$82,776,000.00
22	6/30/2015	$72,166,000.00
23	3/31/2015	$57,243,000.00
24	12/31/2014	$63,292,000.00
25	9/30/2014	$55,834,000.00
26	6/30/2014	$30,704,000.00
27	3/31/2014	$6,441,000.00
28	12/31/2013	$166,881,000.00
29	9/30/2013	$166,881,000.00
30	6/30/2013	$166,881,000.00
31	3/31/2013	$3,023,000.00
32	12/31/2012	$95,165,000.00
33	9/30/2012	$3,845,000.00
34	6/30/2012	$3,845,000.00
35	3/31/2012	$3,845,000.00
36	12/31/2011	$72,523,000.00
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$69,328,000.00
41	12/31/2009	$16,665,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$1,552,199,000.00
2	6/30/2023	$1,369,809,000.00
3	3/31/2023	$1,243,601,000.00
4	12/31/2022	$741,000.00
5	9/30/2022	$328,685,000.00
6	6/30/2022	$236,066,000.00
7	3/31/2022	$126,011,000.00
8	12/31/2021	$89,219,000.00
9	9/30/2021	$26,914,000.00
10	6/30/2021	$26,914,000.00
11	3/31/2021	--
12	12/31/2020	$194,697,000.00
13	9/30/2020	$194,105,000.00
14	6/30/2020	$194,105,000.00
15	3/31/2020	$194,105,000.00
16	12/31/2019	$259,554,000.00
17	9/30/2019	--
18	6/30/2019	$175,586,000.00
19	3/31/2019	$83,968,000.00
20	12/31/2018	$32,330,000.00
21	9/30/2018	--
22	6/30/2018	$12,569,000.00
23	3/31/2018	$19,761,000.00
24	12/31/2017	$30,403,000.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	$124,142,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$602,634,000.00
2	9/30/2023	$485,761,000.00
3	6/30/2023	$258,802,000.00
4	3/31/2023	$155,574,000.00
5	12/31/2022	$2,076,548,000.00
6	9/30/2022	$113,698,000.00
7	6/30/2022	$1,323,515,000.00
8	3/31/2022	$56,700,000.00
9	12/31/2021	$4,952,918,000.00
10	9/30/2021	$278,187,000.00
11	6/30/2021	$208,789,000.00
12	3/31/2021	$107,320,000.00
13	12/31/2020	$483,130,000.00
14	9/30/2020	$350,273,000.00
15	6/30/2020	$205,932,000.00
16	3/31/2020	$66,216,000.00
17	12/31/2019	$196,615,000.00
18	9/30/2019	$123,447,000.00
19	6/30/2019	$60,382,000.00
20	3/31/2019	$21,374,000.00
21	12/31/2018	$135,862,000.00
22	9/30/2018	$104,105,000.00
23	6/30/2018	$66,304,000.00
24	3/31/2018	$29,007,000.00
25	12/31/2017	$133,540,000.00
26	9/30/2017	$97,174,000.00
27	6/30/2017	$64,830,000.00
28	3/31/2017	$33,896,000.00
29	12/31/2016	$109,130,000.00
30	9/30/2016	$77,793,000.00
31	6/30/2016	$43,565,000.00
32	3/31/2016	$20,002,000.00
33	12/31/2015	$72,296,000.00
34	9/30/2015	$52,983,000.00
35	6/30/2015	$29,177,000.00
36	3/31/2015	$12,461,000.00
37	12/31/2014	$23,573,000.00
38	9/30/2014	$18,424,000.00
39	12/31/2013	$44,874,000.00

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	12/31/2023	$748,264,000.00
2	9/30/2023	$701,647,000.00
3	6/30/2023	$435,939,000.00
4	3/31/2023	$20,502,000.00
5	12/31/2022	$148,978,000.00
6	9/30/2022	$111,584,000.00
7	6/30/2022	$70,503,000.00
8	3/31/2022	$44,549,000.00
9	12/31/2021	$246,667,000.00

Financials: ProceedsFromSaleOfMortgageServicingRightsMSR

	Date	Value
1	9/30/2023	$57,454,000.00
2	9/30/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$40,688,000.00
2	9/30/2012	$25,000.00
3	6/30/2012	$9,000.00
4	3/31/2012	--
5	12/31/2011	$46,000.00
6	9/30/2011	$59,000.00
7	6/30/2011	$20,000.00
8	3/31/2011	$20,000.00
9	12/31/2010	$902,000.00
10	12/31/2009	$42,000.00

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	12/31/2023	$260,697,000.00
2	9/30/2023	$218,696,000.00
3	6/30/2023	$110,696,000.00
4	3/31/2023	$90,695,000.00
5	12/31/2022	$144,315,000.00
6	9/30/2022	$134,267,000.00
7	6/30/2022	$67,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$30,803,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$57,641,000.00
2	9/30/2023	$41,278,000.00
3	6/30/2023	$26,937,000.00
4	3/31/2023	$12,843,000.00
5	12/31/2022	$51,323,000.00
6	9/30/2022	$4,022,000.00
7	6/30/2022	$25,739,000.00
8	3/31/2022	$6,535,000.00
9	12/31/2021	$48,800,000.00
10	9/30/2021	$10,973,000.00
11	6/30/2021	$3,264,000.00
12	3/31/2021	$2,815,000.00
13	12/31/2020	$12,158,000.00
14	9/30/2020	$8,585,000.00
15	6/30/2020	$3,483,000.00
16	3/31/2020	$2,102,000.00
17	12/31/2019	$21,645,000.00
18	9/30/2019	$5,683,000.00
19	6/30/2019	$6,554,000.00
20	3/31/2019	$4,573,000.00
21	12/31/2018	$18,044,000.00
22	9/30/2018	$12,103,000.00
23	6/30/2018	$7,408,000.00
24	3/31/2018	$3,237,000.00
25	12/31/2017	$15,151,000.00
26	9/30/2017	$2,880,000.00
27	6/30/2017	$2,947,000.00
28	3/31/2017	$3,369,000.00
29	12/31/2016	$7,889,000.00
30	9/30/2016	$5,366,000.00
31	6/30/2016	$1,777,000.00
32	3/31/2016	$1,325,000.00
33	12/31/2015	$9,608,000.00
34	9/30/2015	$7,527,000.00
35	6/30/2015	$2,847,000.00
36	3/31/2015	$2,507,000.00
37	12/31/2014	$11,389,000.00
38	9/30/2014	$2,905,000.00
39	6/30/2014	$4,472,000.00
40	3/31/2014	$2,169,000.00
41	12/31/2013	$12,338,000.00
42	9/30/2013	$9,975,000.00
43	6/30/2013	$5,504,000.00
44	3/31/2013	$2,050,000.00
45	12/31/2012	$8,915,000.00
46	9/30/2012	$2,783,000.00
47	6/30/2012	$1,829,000.00
48	3/31/2012	$1,609,000.00
49	12/31/2011	$6,486,000.00
50	9/30/2011	$4,868,000.00
51	6/30/2011	$1,498,000.00
52	3/31/2011	$1,413,000.00
53	12/31/2010	$5,684,000.00
54	12/31/2009	$3,871,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$654,322,000.00
2	12/31/2022	$248,714,000.00
3	12/31/2021	$255,000,000.00
4	12/31/2020	$241,153,000.00
5	12/31/2019	$243,329,000.00
6	12/31/2018	$243,095,000.00
7	12/31/2017	$240,253,000.00
8	12/31/2016	$214,027,000.00
9	12/31/2015	$221,401,000.00
10	12/31/2014	$221,525,000.00
11	12/31/2013	$205,625,000.00
12	12/31/2012	$164,863,000.00
13	12/31/2011	$150,708,000.00
14	12/31/2010	$131,882,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$338,970,000.00
2	9/30/2023	$337,855,000.00
3	6/30/2023	$368,698,000.00
4	3/31/2023	$375,190,000.00
5	12/31/2022	$176,016,000.00
6	9/30/2022	$161,853,000.00
7	6/30/2022	$168,586,000.00
8	3/31/2022	$170,055,000.00
9	12/31/2021	$172,144,000.00
10	9/30/2021	$157,488,000.00
11	6/30/2021	$158,827,000.00
12	3/31/2021	$160,179,000.00
13	12/31/2020	$162,059,000.00
14	9/30/2020	$164,049,000.00
15	6/30/2020	$164,362,000.00
16	3/31/2020	$164,626,000.00
17	12/31/2019	$165,408,000.00
18	9/30/2019	$165,431,000.00
19	6/30/2019	$167,295,000.00
20	3/31/2019	$168,139,000.00
21	12/31/2018	$168,788,000.00
22	9/30/2018	$169,681,000.00
23	6/30/2018	$168,315,000.00
24	3/31/2018	$168,366,000.00
25	12/31/2017	$169,490,000.00
26	9/30/2017	$143,351,000.00
27	6/30/2017	$146,728,000.00
28	3/31/2017	$148,541,000.00
29	12/31/2016	$150,342,000.00
30	9/30/2016	$152,908,000.00
31	6/30/2016	$156,446,000.00
32	3/31/2016	$158,101,000.00
33	12/31/2015	$164,239,000.00
34	9/30/2015	$168,495,000.00
35	6/30/2015	$170,380,000.00
36	3/31/2015	$172,958,000.00
37	12/31/2014	$172,090,000.00
38	9/30/2014	$152,311,000.00
39	6/30/2014	$156,645,000.00
40	3/31/2014	$156,836,000.00
41	12/31/2013	$154,732,000.00
42	9/30/2013	$158,375,000.00
43	6/30/2013	$158,776,000.00
44	3/31/2013	$120,665,000.00
45	12/31/2012	$118,708,000.00
46	9/30/2012	$115,506,000.00
47	6/30/2012	$116,400,000.00
48	3/31/2012	$113,071,000.00
49	12/31/2011	$107,899,000.00
50	12/31/2010	$93,108,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$213,199,000.00
2	9/30/2023	$158,290,000.00
3	6/30/2023	$121,553,000.00
4	3/31/2023	$105,539,000.00
5	12/31/2022	$84,016,000.00
6	9/30/2022	$51,068,000.00
7	6/30/2022	$23,496,000.00
8	3/31/2022	$4,804,000.00
9	12/31/2021	$-42,651,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$209,979,000.00
2	9/30/2023	$156,796,000.00
3	6/30/2023	$121,714,000.00
4	3/31/2023	$106,498,000.00
5	2/28/2023	$88,400,000.00
6	12/31/2022	$83,605,000.00
7	9/30/2022	$53,025,000.00
8	6/30/2022	$24,483,000.00
9	3/31/2022	$5,696,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$114,082,000.00
2	12/31/2022	$41,300,000.00
3	12/31/2021	$19,200,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$19,100,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$16,586,522,000.00
2	9/30/2023	$11,301,522,000.00
3	6/30/2023	$6,786,522,000.00
4	3/31/2023	$3,181,522,000.00
5	12/31/2022	$750,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$765,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$4,535,000.00
2	6/30/2023	$8,061,000.00
3	3/31/2023	$1,083,000.00
4	12/31/2022	$4,688,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$16,610,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$5,808,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-467,571,000.00
2	9/30/2023	$-485,576,000.00
3	6/30/2023	$-545,842,000.00
4	3/31/2023	$-603,696,000.00
5	12/31/2022	$-543,803,000.00
6	9/30/2022	$804,774,000.00
7	6/30/2022	$763,487,000.00
8	3/31/2022	$728,314,000.00
9	12/31/2021	$694,227,000.00
10	9/30/2021	$651,308,000.00
11	6/30/2021	$642,018,000.00
12	3/31/2021	$607,040,000.00
13	12/31/2020	$575,248,000.00
14	9/30/2020	$537,011,000.00
15	6/30/2020	$512,383,000.00
16	3/31/2020	$495,830,000.00
17	12/31/2019	$519,676,000.00
18	9/30/2019	$493,738,000.00
19	6/30/2019	$463,429,000.00
20	3/31/2019	$442,597,000.00
21	12/31/2018	$426,708,000.00
22	9/30/2018	$411,264,000.00
23	6/30/2018	$383,899,000.00
24	3/31/2018	$361,140,000.00
25	12/31/2017	$337,442,000.00
26	9/30/2017	$330,474,000.00
27	6/30/2017	$302,550,000.00
28	3/31/2017	$288,247,000.00
29	12/31/2016	$271,957,000.00
30	9/30/2016	$263,915,000.00
31	6/30/2016	$259,108,000.00
32	3/31/2016	$255,202,000.00
33	12/31/2015	$255,925,000.00
34	9/30/2015	$250,005,000.00
35	6/30/2015	$243,888,000.00
36	3/31/2015	$241,592,000.00
37	12/31/2014	$234,498,000.00
38	9/30/2014	$231,577,000.00
39	6/30/2014	$224,765,000.00
40	3/31/2014	$216,192,000.00
41	12/31/2013	$202,514,000.00
42	9/30/2013	$188,192,000.00
43	6/30/2013	$180,052,000.00
44	3/31/2013	$170,593,000.00
45	12/31/2012	$162,388,000.00
46	9/30/2012	$152,498,000.00
47	6/30/2012	$152,519,000.00
48	3/31/2012	$149,348,000.00
49	12/31/2011	$155,069,000.00
50	12/31/2010	$117,692,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$134,259,000.00
2	12/31/2022	$85,825,000.00
3	12/31/2021	$83,312,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$73,252,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$15,033,000.00
4	12/31/2020	$13,900,000.00
5	12/31/2019	$20,600,000.00
6	9/30/2019	$9,200,000.00
7	6/30/2019	$3,600,000.00
8	3/31/2019	$1,400,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$362,152,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$27,955,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$47,308,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$112,497,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$15,196,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$68,639,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$90,557,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$252,119,000.00
2	9/30/2023	$258,383,000.00
3	6/30/2023	$294,914,000.00
4	3/31/2023	$271,047,000.00
5	12/31/2022	$308,769,000.00
6	9/30/2022	$48,733,000.00
7	6/30/2022	$70,349,000.00
8	3/31/2022	$44,212,000.00
9	12/31/2021	$86,013,000.00
10	9/30/2021	$40,040,000.00
11	6/30/2021	$70,994,000.00
12	3/31/2021	$38,624,000.00
13	12/31/2020	$73,859,000.00
14	9/30/2020	$26,966,000.00
15	6/30/2020	$51,479,000.00
16	3/31/2020	$29,252,000.00
17	12/31/2019	$64,437,000.00
18	9/30/2019	$24,489,000.00
19	6/30/2019	$50,226,000.00
20	3/31/2019	$23,018,000.00
21	12/31/2018	$61,094,000.00
22	9/30/2018	$62,197,000.00
23	6/30/2018	$46,229,000.00
24	3/31/2018	$24,247,000.00
25	12/31/2017	$79,059,000.00
26	9/30/2017	$40,933,000.00
27	6/30/2017	$65,895,000.00
28	3/31/2017	$46,914,000.00
29	12/31/2016	$80,822,000.00
30	9/30/2016	$69,189,000.00
31	6/30/2016	$89,218,000.00
32	3/31/2016	$73,839,000.00
33	12/31/2015	$99,699,000.00
34	9/30/2015	$73,182,000.00
35	6/30/2015	$92,230,000.00
36	3/31/2015	$96,852,000.00
37	12/31/2014	$105,080,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$25,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$25,000,000.00
44	3/31/2013	$25,000,000.00
45	12/31/2012	$25,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$25,000,000.00
50	12/31/2010	$25,000,000.00

Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed

	Date	Value
1	12/31/2023	$2,858,000.00
2	12/31/2022	$4,870,000.00

Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed

	Date	Value
1	12/31/2023	$5,575,000.00
2	12/31/2022	$9,518,000.00

Financials: ServicingAssetAtFairValueAdditions

	Date	Value
1	12/31/2023	$5,347,000.00
2	9/30/2023	$4,427,000.00
3	6/30/2023	$2,769,000.00
4	3/31/2023	$1,601,000.00
5	12/31/2022	$24,137,000.00
6	9/30/2022	$20,397,000.00
7	6/30/2022	$15,203,000.00
8	3/31/2022	$7,390,000.00
9	12/31/2021	$38,522,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	12/31/2023	$109,243,000.00
2	9/30/2023	$117,640,000.00
3	6/30/2023	$172,929,000.00
4	3/31/2023	$178,800,000.00
5	12/31/2022	$185,017,000.00
6	9/30/2022	$196,177,000.00
7	6/30/2022	$179,558,000.00
8	3/31/2022	$165,807,000.00
9	12/31/2021	$123,615,000.00
10	12/31/2020	$92,907,000.00

Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

	Date	Value
1	12/31/2023	$-6,122,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$-5,179,000.00
4	3/31/2023	$-2,937,000.00
5	12/31/2022	$57,537,000.00
6	9/30/2022	$67,451,000.00
7	6/30/2022	$51,048,000.00
8	3/31/2022	$40,149,000.00
9	12/31/2021	$11,089,000.00

Financials: ServicingAssetAtFairValueDisposals

	Date	Value
1	12/31/2023	$57,300,000.00
2	9/30/2023	$57,454,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: ServicingAssetAtFairValueOtherChangesInFairValue

	Date	Value
1	12/31/2023	$-17,694,000.00
2	9/30/2023	$-14,479,000.00
3	6/30/2023	$-9,678,000.00
4	3/31/2023	$-4,881,000.00
5	12/31/2022	$-20,272,000.00
6	9/30/2022	$-15,286,000.00
7	6/30/2022	$-10,308,000.00
8	3/31/2022	$-5,347,000.00
9	12/31/2021	$-18,903,000.00

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.13

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$18,073,000.00
2	9/30/2023	$13,317,000.00
3	6/30/2023	$8,979,000.00
4	3/31/2023	$5,644,000.00
5	12/31/2022	$9,753,000.00
6	9/30/2022	$12,059,000.00
7	6/30/2022	$4,737,000.00
8	3/31/2022	$3,795,000.00
9	12/31/2021	$10,906,000.00
10	9/30/2021	$10,835,000.00
11	6/30/2021	$6,936,000.00
12	3/31/2021	$3,028,000.00
13	12/31/2020	$10,737,000.00
14	9/30/2020	$7,918,000.00
15	6/30/2020	$4,909,000.00
16	3/31/2020	$2,172,000.00
17	12/31/2019	$9,271,000.00
18	9/30/2019	$6,827,000.00
19	6/30/2019	$4,528,000.00
20	3/31/2019	$2,285,000.00
21	12/31/2018	$8,354,000.00
22	9/30/2018	$6,231,000.00
23	6/30/2018	$4,083,000.00
24	3/31/2018	$2,064,000.00
25	12/31/2017	$7,745,000.00
26	9/30/2017	$5,915,000.00
27	6/30/2017	$4,114,000.00
28	3/31/2017	$2,358,000.00
29	12/31/2016	$5,009,000.00
30	9/30/2016	$3,626,000.00
31	6/30/2016	$2,551,000.00
32	3/31/2016	$1,180,000.00
33	12/31/2015	$4,090,000.00
34	9/30/2015	$2,934,000.00
35	6/30/2015	$1,836,000.00
36	3/31/2015	$862,000.00
37	12/31/2014	$2,859,000.00
38	9/30/2014	$2,041,000.00
39	6/30/2014	$1,224,000.00
40	3/31/2014	$680,000.00
41	12/31/2013	$2,844,000.00
42	9/30/2013	$1,881,000.00
43	6/30/2013	$1,280,000.00
44	3/31/2013	$551,000.00
45	12/31/2012	$1,622,000.00
46	9/30/2012	$1,152,000.00
47	6/30/2012	$908,000.00
48	3/31/2012	$450,000.00
49	12/31/2011	$1,635,000.00
50	9/30/2011	$1,163,000.00
51	6/30/2011	$763,000.00
52	3/31/2011	$335,000.00
53	12/31/2010	$1,424,000.00
54	12/31/2009	$1,038,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.06

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,367,000.00
2	12/31/2022	$421,000.00
3	12/31/2021	$609,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,995,034,000.00
2	9/30/2023	$4,632,162,000.00
3	6/30/2023	$4,828,188,000.00
4	3/31/2023	$4,884,723,000.00
5	12/31/2022	$2,479,826,000.00
6	9/30/2022	$2,115,481,000.00
7	6/30/2022	$2,243,218,000.00
8	3/31/2022	$2,360,779,000.00
9	12/31/2021	$2,588,742,000.00
10	9/30/2021	$2,323,267,000.00
11	6/30/2021	$2,333,246,000.00
12	3/31/2021	$2,275,063,000.00
13	12/31/2020	$2,347,607,000.00
14	9/30/2020	$2,301,981,000.00
15	6/30/2020	$2,276,755,000.00
16	3/31/2020	$2,213,602,000.00
17	12/31/2019	$2,159,962,000.00
18	9/30/2019	$2,161,577,000.00
19	6/30/2019	$2,133,638,000.00
20	3/31/2019	$2,088,620,000.00
21	12/31/2018	$2,033,649,000.00
22	9/30/2018	$1,981,395,000.00
23	6/30/2018	$1,964,881,000.00
24	3/31/2018	$1,947,923,000.00
25	12/31/2017	$1,949,922,000.00
26	9/30/2017	$1,328,428,000.00
27	6/30/2017	$1,297,314,000.00
28	3/31/2017	$1,275,343,000.00
29	12/31/2016	$1,251,012,000.00
30	9/30/2016	$1,276,735,000.00
31	6/30/2016	$1,274,479,000.00
32	3/31/2016	$1,260,788,000.00
33	12/31/2015	$1,242,128,000.00
34	9/30/2015	$1,254,136,000.00
35	6/30/2015	$1,236,214,000.00
36	3/31/2015	$1,244,443,000.00
37	12/31/2014	$1,228,175,000.00
38	9/30/2014	$1,096,211,000.00
39	6/30/2014	$1,092,151,000.00
40	3/31/2014	$1,074,491,000.00
41	12/31/2013	$1,053,249,000.00
42	9/30/2013	$1,045,797,000.00
43	6/30/2013	$1,030,674,000.00
44	3/31/2013	$769,660,000.00
45	12/31/2012	$764,008,000.00
46	9/30/2012	$761,977,000.00
47	6/30/2012	$758,712,000.00
48	3/31/2012	$752,703,000.00
49	12/31/2011	$759,338,000.00
50	9/30/2011	$749,966,000.00
51	6/30/2011	$727,680,000.00
52	3/31/2011	$714,083,000.00
53	12/31/2010	$706,878,000.00
54	12/31/2009	$528,139,000.00
55	12/31/2008	$415,385,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,995,034,000.00
2	9/30/2023	$4,632,162,000.00
3	6/30/2023	$4,828,188,000.00
4	3/31/2023	$4,884,723,000.00
5	12/31/2022	$2,479,826,000.00
6	9/30/2022	$2,417,514,000.00
7	6/30/2022	$2,518,276,000.00
8	3/31/2022	$2,607,598,000.00
9	12/31/2021	$2,749,270,000.00
10	12/31/2020	$2,704,577,000.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	12/31/2023	$78,863,112.00
2	3/31/2023	$78,863,112.00
3	12/31/2021	$6,740,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$58,440.00
2	12/31/2022	$74,627.00
3	12/31/2021	$63,586.00
4	12/31/2020	$79,297.00
5	12/31/2019	$57,201.00
6	12/31/2018	$50,750.00
7	12/31/2017	$38,387.00
8	12/31/2016	$50,116.00
9	12/31/2015	$42,134.00
10	12/31/2014	$34,168.00
11	12/31/2013	$32,598.00
12	12/31/2012	$39,393.00
13	12/31/2011	$39,989.00
14	12/31/2010	$35,806.00
15	12/31/2009	$55,443.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$2,339,278,000.00
2	6/30/2023	$1,646,000.00
3	3/31/2023	$2,337,632,000.00
4	12/31/2021	$256,061,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,185,000.00
3	12/31/2022	$2,200,000.00
4	12/31/2021	$2,300,000.00
5	12/31/2020	$2,200,000.00
6	12/31/2019	$2,100,000.00
7	12/31/2018	$2,000,000.00
8	12/31/2017	$1,500,000.00
9	12/31/2016	$1,800,000.00
10	12/31/2015	$1,200,000.00
11	12/31/2014	$904,000.00
12	12/31/2013	$686,000.00
13	12/31/2012	$725,000.00
14	12/31/2011	$690,000.00
15	12/31/2010	$614,000.00
16	12/31/2009	$578,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	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	$54,000.00
8	3/31/2022	--
9	12/31/2021	$34,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$6,282,000.00
2	9/30/2023	$148,000.00
3	6/30/2023	$742,000.00
4	3/31/2023	$5,216,000.00
5	12/31/2022	$13,000.00
6	9/30/2022	$41,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$4,037,000.00
9	12/31/2021	$4,140,000.00
10	9/30/2021	$4,100,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$3,995,000.00
13	12/31/2020	$2,522,000.00
14	9/30/2020	$16,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$2,474,000.00
17	12/31/2019	$2,792,000.00
18	9/30/2019	$19,000.00
19	6/30/2019	$314,000.00
20	3/31/2019	$2,432,000.00
21	12/31/2018	$2,677,000.00
22	9/30/2018	$33,000.00
23	6/30/2018	$52,000.00
24	3/31/2018	$2,575,000.00
25	12/31/2017	$2,299,000.00
26	9/30/2017	$2,246,000.00
27	6/30/2017	$2,215,000.00
28	3/31/2017	$2,039,000.00
29	12/31/2016	$1,125,000.00
30	9/30/2016	$1,113,000.00
31	6/30/2016	$1,092,000.00
32	3/31/2016	$1,033,000.00
33	12/31/2015	$906,000.00
34	9/30/2015	$879,000.00
35	6/30/2015	$874,000.00
36	3/31/2015	$781,000.00
37	12/31/2014	$622,000.00
38	9/30/2014	$605,000.00
39	6/30/2014	$601,000.00
40	3/31/2014	$522,000.00
41	12/31/2013	$429,000.00
42	9/30/2013	$391,000.00
43	6/30/2013	$391,000.00
44	12/31/2011	$32,000.00
45	9/30/2011	$32,000.00
46	6/30/2011	$32,000.00
47	3/31/2011	$32,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$3,173,000.00
2	12/31/2022	$1,634,000.00
3	12/31/2021	$2,626,000.00
4	12/31/2020	$1,454,000.00
5	12/31/2019	$1,182,000.00
6	9/30/2019	$918,000.00
7	6/30/2019	$621,000.00
8	3/31/2019	$315,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$2,280,000.00
2	12/31/2022	$10,000.00
3	12/31/2021	$3,000.00
4	12/31/2020	$49,000.00
5	12/31/2019	$151,000.00
6	12/31/2018	$3,908,000.00
7	12/31/2017	$9,726,000.00
8	12/31/2016	$383,000.00
9	12/31/2015	$221,000.00
10	12/31/2014	$108,000.00
11	12/31/2013	$106,000.00
12	12/31/2012	$105,000.00
13	12/31/2011	$327,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$5,789,000.00
2	12/31/2022	$8,284,000.00
3	12/31/2021	$13,879,000.00
4	12/31/2020	$5,809,000.00
5	12/31/2019	$5,593,000.00
6	12/31/2018	$10,820,000.00
7	12/31/2017	$12,600,000.00
8	12/31/2016	$10,426,000.00
9	12/31/2015	$6,803,000.00
10	12/31/2014	$3,982,000.00
11	12/31/2013	$2,162,000.00
12	12/31/2012	$3,524,000.00
13	12/31/2011	$7,777,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$16,651,000.00
2	12/31/2022	$9,688,000.00
3	12/31/2021	$12,288,000.00
4	12/31/2020	$8,180,000.00
5	12/31/2019	$8,060,000.00
6	12/31/2018	$12,761,000.00
7	12/31/2017	$20,857,000.00
8	12/31/2016	$13,624,000.00
9	12/31/2015	$4,161,000.00
10	12/31/2014	$3,822,000.00
11	12/31/2013	$4,810,000.00
12	12/31/2012	$10,399,000.00
13	12/31/2011	$13,042,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$6,049,079,000.00
2	12/31/2022	$266,873,000.00
3	12/31/2021	$346,916,000.00
4	12/31/2020	$263,037,000.00
5	12/31/2019	$313,241,000.00
6	12/31/2018	$292,334,000.00
7	12/31/2017	$338,958,000.00
8	12/31/2016	$316,626,000.00
9	12/31/2015	$168,149,000.00
10	12/31/2014	$162,828,000.00
11	12/31/2013	$172,422,000.00
12	12/31/2012	$183,509,000.00
13	12/31/2011	$233,819,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$43,357,000.00
2	12/31/2022	$14,325,000.00
3	12/31/2021	$19,791,000.00
4	12/31/2020	$10,185,000.00
5	12/31/2019	$19,346,000.00
6	12/31/2018	$23,604,000.00
7	12/31/2017	$34,727,000.00
8	12/31/2016	$16,922,000.00
9	12/31/2015	$4,837,000.00
10	12/31/2014	$8,069,000.00
11	12/31/2013	$11,834,000.00
12	12/31/2012	$14,245,000.00
13	12/31/2011	$10,112,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$110,413,000.00
2	12/31/2022	$62,907,000.00
3	12/31/2021	$53,080,000.00
4	12/31/2020	$51,585,000.00
5	12/31/2019	$53,679,000.00
6	12/31/2018	$71,405,000.00
7	12/31/2017	$74,177,000.00
8	12/31/2016	$48,312,000.00
9	12/31/2015	$25,703,000.00
10	12/31/2014	$40,375,000.00
11	12/31/2013	$28,556,000.00
12	12/31/2012	$26,989,000.00
13	12/31/2011	$37,918,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$6,227,569,000.00
2	12/31/2022	$362,087,000.00
3	12/31/2021	$445,957,000.00
4	12/31/2020	$338,845,000.00
5	12/31/2019	$400,070,000.00
6	12/31/2018	$414,832,000.00
7	12/31/2017	$491,045,000.00
8	12/31/2016	$406,293,000.00
9	12/31/2015	$209,874,000.00
10	12/31/2014	$219,184,000.00
11	12/31/2013	$219,890,000.00
12	12/31/2012	$238,771,000.00
13	12/31/2011	$302,995,000.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears

	Date	Value
1	12/31/2023	$0.01

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFive

	Date	Value
1	12/31/2023	$0.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFour

	Date	Value
1	12/31/2023	$0.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearOne

	Date	Value
1	12/31/2023	$0.05

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearThree

	Date	Value
1	12/31/2023	$0.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo

	Date	Value
1	12/31/2023	$0.01

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	12/31/2023	$5,754,000.00
2	6/30/2023	$118,100,000.00
3	12/31/2022	$25,057,000.00
4	12/31/2021	$315,887,000.00

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	12/31/2023	$118,085,000.00
2	9/30/2023	$118,085,000.00
3	6/30/2023	$118,085,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	12/31/2023	$552,500,000.00
2	9/30/2023	$587,200,000.00
3	6/30/2023	$656,900,000.00
4	3/31/2023	$711,700,000.00
5	12/31/2022	$6,100,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$567,000.00
2	9/30/2023	$549,000.00
3	6/30/2023	$535,000.00
4	3/31/2023	--
5	12/31/2022	$455,000.00
6	9/30/2022	$115,000.00
7	6/30/2022	$452,000.00
8	3/31/2022	$158,000.00
9	12/31/2021	$531,000.00
10	9/30/2021	$190,000.00
11	6/30/2021	$177,000.00
12	3/31/2021	$240,000.00
13	12/31/2020	$45,000.00
14	9/30/2020	$36,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$33,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$3,000.00
21	12/31/2018	$5,000.00
22	9/30/2018	$5,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$5,000.00
25	12/31/2017	$6,000.00
26	9/30/2017	$6,000.00
27	6/30/2017	$5,000.00
28	3/31/2017	$6,000.00
29	12/31/2016	$9,000.00
30	9/30/2016	$10,000.00
31	6/30/2016	$11,000.00
32	3/31/2016	$11,000.00
33	12/31/2015	$13,000.00
34	9/30/2015	$14,000.00
35	6/30/2015	$14,000.00
36	3/31/2015	$13,000.00
37	12/31/2014	$565,000.00
38	9/30/2014	$404,000.00
39	6/30/2014	$863,000.00
40	3/31/2014	$1,336,000.00
41	12/31/2013	$1,058,000.00
42	9/30/2013	$915,000.00
43	6/30/2013	$1,337,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$3,000.00
46	9/30/2012	$2,000.00
47	6/30/2012	$78,000.00
48	3/31/2012	$103,000.00
49	12/31/2011	$77,000.00
50	9/30/2011	$75,000.00
51	6/30/2011	$86,000.00
52	3/31/2011	$113,000.00
53	12/31/2010	$183,000.00
54	12/31/2009	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$195,871,000.00
2	9/30/2023	$191,546,000.00
3	6/30/2023	$182,860,000.00
4	3/31/2023	$156,383,000.00
5	12/31/2022	$129,732,000.00
6	9/30/2022	$78,142,000.00
7	6/30/2022	$129,685,000.00
8	3/31/2022	$78,083,000.00
9	12/31/2021	$131,030,000.00
10	9/30/2021	$71,155,000.00
11	6/30/2021	$71,164,000.00
12	3/31/2021	$71,109,000.00
13	12/31/2020	$70,880,000.00
14	9/30/2020	$70,906,000.00
15	6/30/2020	$70,711,000.00
16	3/31/2020	$71,264,000.00
17	12/31/2019	$72,032,000.00
18	9/30/2019	$72,257,000.00
19	6/30/2019	$72,487,000.00
20	3/31/2019	$72,524,000.00
21	12/31/2018	$72,390,000.00
22	9/30/2018	$72,374,000.00
23	6/30/2018	$72,347,000.00
24	3/31/2018	$72,305,000.00
25	12/31/2017	$59,888,000.00
26	9/30/2017	$57,571,000.00
27	6/30/2017	$57,442,000.00
28	3/31/2017	$57,394,000.00
29	12/31/2016	$57,193,000.00
30	9/30/2016	$57,183,000.00
31	6/30/2016	$57,160,000.00
32	3/31/2016	$57,125,000.00
33	12/31/2015	$57,032,000.00
34	9/30/2015	$57,064,000.00
35	6/30/2015	$57,012,000.00
36	3/31/2015	$56,978,000.00
37	12/31/2014	$53,183,000.00
38	9/30/2014	$52,479,000.00
39	6/30/2014	$52,494,000.00
40	3/31/2014	$52,433,000.00
41	12/31/2013	$49,051,000.00
42	9/30/2013	$47,947,000.00
43	6/30/2013	$52,125,000.00
44	3/31/2013	$39,351,000.00
45	12/31/2012	$39,263,000.00
46	9/30/2012	$39,291,000.00
47	6/30/2012	$39,308,000.00
48	3/31/2012	$39,298,000.00
49	12/31/2011	$39,180,000.00
50	9/30/2011	$39,167,000.00
51	6/30/2011	$39,159,000.00
52	3/31/2011	$39,156,000.00
53	12/31/2010	$35,392,000.00
54	12/31/2009	$21,854,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$195,304,000.00
2	9/30/2023	$190,997,000.00
3	6/30/2023	$182,325,000.00
4	3/31/2023	$156,383,000.00
5	12/31/2022	$129,277,000.00
6	9/30/2022	$78,100,000.00
7	6/30/2022	$129,233,000.00
8	3/31/2022	$77,925,000.00
9	12/31/2021	$130,499,000.00
10	9/30/2021	$71,036,000.00
11	6/30/2021	$70,987,000.00
12	3/31/2021	$70,869,000.00
13	12/31/2020	$70,835,000.00
14	9/30/2020	$70,726,000.00
15	6/30/2020	$70,942,000.00
16	3/31/2020	$71,206,000.00
17	12/31/2019	$71,999,000.00
18	9/30/2019	$71,803,000.00
19	6/30/2019	$72,451,000.00
20	3/31/2019	$72,521,000.00
21	12/31/2018	$72,385,000.00
22	9/30/2018	$72,427,000.00
23	6/30/2018	$72,343,000.00
24	3/31/2018	$72,300,000.00
25	12/31/2017	$59,882,000.00
26	9/30/2017	$57,459,000.00
27	6/30/2017	$57,520,000.00
28	3/31/2017	$57,388,000.00
29	12/31/2016	$57,184,000.00
30	9/30/2016	$57,173,000.00
31	6/30/2016	$57,185,000.00
32	3/31/2016	$57,114,000.00
33	12/31/2015	$57,019,000.00
34	9/30/2015	$57,007,000.00
35	6/30/2015	$56,999,000.00
36	3/31/2015	$56,965,000.00
37	12/31/2014	$52,618,000.00
38	9/30/2014	$52,112,000.00
39	6/30/2014	$52,088,000.00
40	3/31/2014	$51,097,000.00
41	12/31/2013	$47,993,000.00
42	9/30/2013	$50,834,000.00
43	6/30/2013	$45,099,000.00
44	3/31/2013	$39,348,000.00
45	12/31/2012	$39,260,000.00
46	9/30/2012	$39,131,000.00
47	6/30/2012	$39,228,000.00
48	3/31/2012	$39,195,000.00
49	12/31/2011	$39,103,000.00
50	9/30/2011	$39,092,000.00
51	6/30/2011	$39,107,000.00
52	3/31/2011	$39,043,000.00
53	12/31/2010	$35,209,000.00
54	12/31/2009	$21,854,000.00

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	12/31/2023	$0.05