PursePoor.com

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

BANNER CORP: Last Reported 1/31/2024

Business Address

10 S FIRST AVENUE

WALLA WALLA , WA US 99362

Mailing Address

10 S FIRST AVENUE

WALLA WALLA , WA US 99362

Phone Number: 509-527-3636 / State Incorporated: WA / Fiscal Year End 12 /31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$177,009,000.00
2	12/31/2022	$162,889,000.00
3	12/31/2021	$152,503,000.00
4	12/31/2020	$147,689,000.00
5	12/31/2019	$149,956,000.00
6	12/31/2018	$152,453,000.00
7	12/31/2017	$140,282,000.00
8	12/31/2016	$123,030,000.00
9	12/31/2015	$110,481,000.00
10	12/31/2014	$101,837,000.00
11	12/31/2013	$94,970,000.00
12	12/31/2012	$87,646,000.00
13	12/31/2011	$80,949,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-289,135,000.00
2	9/30/2023	$-392,915,000.00
3	6/30/2023	$-339,448,000.00
4	3/31/2023	$-325,636,000.00
5	12/31/2022	$-362,769,000.00
6	9/30/2022	$-369,190,000.00
7	6/30/2022	$-255,915,000.00
8	3/31/2022	$-154,091,000.00
9	12/31/2021	$184,000.00
10	9/30/2021	$14,939,000.00
11	6/30/2021	$38,251,000.00
12	3/31/2021	$12,966,000.00
13	12/31/2020	$69,069,000.00
14	9/30/2020	$75,958,000.00
15	6/30/2020	$78,559,000.00
16	3/31/2020	$80,079,000.00
17	12/31/2019	$33,256,000.00
18	9/30/2019	$40,520,000.00
19	6/30/2019	$35,910,000.00
20	3/31/2019	$19,894,000.00
21	12/31/2018	$7,104,000.00
22	9/30/2018	$-12,994,000.00
23	6/30/2018	$-5,131,000.00
24	3/31/2018	$1,390,000.00
25	12/31/2017	$-5,036,000.00
26	9/30/2017	$124,000.00
27	6/30/2017	$-6,000.00
28	3/31/2017	$-1,896,000.00
29	12/31/2016	$-3,455,000.00
30	9/30/2016	$8,013,000.00
31	6/30/2016	$11,465,000.00
32	3/31/2016	$7,875,000.00
33	12/31/2015	$-730,000.00
34	9/30/2015	$975,000.00
35	6/30/2015	$227,000.00
36	3/31/2015	$1,137,000.00
37	12/31/2014	$-258,000.00
38	9/30/2014	$-977,000.00
39	6/30/2014	$71,000.00
40	3/31/2014	$-1,414,000.00
41	12/31/2013	$-2,996,000.00
42	9/30/2013	$-2,855,000.00
43	6/30/2013	$-3,648,000.00
44	3/31/2013	$1,784,000.00
45	12/31/2012	$2,101,000.00
46	9/30/2012	$2,393,000.00
47	6/30/2012	$1,969,000.00
48	3/31/2012	$2,018,000.00
49	12/31/2011	$2,051,000.00
50	12/31/2010	$350,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$5,692,000.00
2	9/30/2023	$2,373,000.00
3	6/30/2023	$1,709,000.00
4	3/31/2023	$-734,000.00
5	12/31/2022	$5,538,000.00
6	9/30/2022	$2,242,000.00
7	6/30/2022	$2,247,000.00
8	3/31/2022	$-1,169,000.00
9	12/31/2021	$6,030,000.00
10	9/30/2021	$2,339,000.00
11	6/30/2021	$-259,000.00
12	3/31/2021	$1,714,000.00
13	12/31/2020	$7,714,000.00
14	9/30/2020	$2,516,000.00
15	6/30/2020	$1,397,000.00
16	3/31/2020	$1,534,000.00
17	12/31/2019	$2,029,000.00
18	9/30/2019	$1,672,000.00
19	6/30/2019	$575,000.00
20	3/31/2019	$950,000.00
21	12/31/2018	$5,001,000.00
22	9/30/2018	$1,594,000.00
23	6/30/2018	$696,000.00
24	3/31/2018	$1,192,000.00
25	12/31/2017	$4,335,000.00
26	9/30/2017	$3,045,000.00
27	6/30/2017	$1,479,000.00
28	3/31/2017	$680,000.00
29	12/31/2016	$3,401,000.00
30	9/30/2016	$3,129,000.00
31	6/30/2016	$1,911,000.00
32	3/31/2016	$876,000.00
33	12/31/2015	$3,088,000.00
34	9/30/2015	$1,944,000.00
35	6/30/2015	$1,313,000.00
36	3/31/2015	$33,000.00
37	12/31/2014	$2,203,000.00
38	9/30/2014	$1,677,000.00
39	6/30/2014	$938,000.00
40	3/31/2014	$452,000.00
41	12/31/2013	$1,049,000.00
42	9/30/2013	$583,000.00
43	6/30/2013	$478,000.00
44	3/31/2013	$207,000.00
45	12/31/2012	$434,000.00
46	9/30/2012	$189,000.00
47	12/31/2011	$111,000.00
48	12/31/2010	$28,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$323,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$150,000,000.00
5	12/31/2019	$450,000,000.00
6	12/31/2018	$540,189,000.00
7	12/31/2017	$202,000.00
8	12/31/2016	$54,179,000.00
9	12/31/2015	$132,788,000.00
10	12/31/2014	$32,196,000.00
11	12/31/2013	$27,203,000.00
12	9/30/2013	$20,258,000.00
13	6/30/2013	$54,262,000.00
14	3/31/2013	$278,000.00
15	12/31/2012	$10,210,000.00
16	9/30/2012	$10,367,000.00
17	6/30/2012	$10,423,000.00
18	3/31/2012	$10,467,000.00
19	12/31/2011	$10,217,000.00
20	12/31/2010	$43,523,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$8,018,000.00
2	9/30/2023	$6,403,000.00
3	6/30/2023	$4,269,000.00
4	3/31/2023	$2,066,000.00
5	12/31/2022	$5,621,000.00
6	9/30/2022	$1,458,000.00
7	6/30/2022	$2,972,000.00
8	3/31/2022	$1,554,000.00
9	12/31/2021	$4,390,000.00
10	9/30/2021	$3,341,000.00
11	6/30/2021	$2,275,000.00
12	3/31/2021	$1,068,000.00
13	12/31/2020	$3,842,000.00
14	9/30/2020	$2,943,000.00
15	6/30/2020	$998,000.00
16	3/31/2020	$1,007,000.00
17	12/31/2019	$1,916,000.00
18	9/30/2019	$494,000.00
19	6/30/2019	$494,000.00
20	3/31/2019	$494,000.00
21	12/31/2018	$1,456,000.00
22	9/30/2018	$1,092,000.00
23	6/30/2018	$364,000.00
24	3/31/2018	$364,000.00
25	12/31/2017	$1,140,000.00
26	9/30/2017	$285,000.00
27	6/30/2017	$570,000.00
28	3/31/2017	$285,000.00
29	12/31/2016	$1,136,000.00
30	9/30/2016	$852,000.00
31	6/30/2016	$568,000.00
32	3/31/2016	$284,000.00
33	12/31/2015	$1,273,000.00
34	9/30/2015	$958,000.00
35	6/30/2015	$629,000.00
36	3/31/2015	$319,000.00
37	9/30/2014	$211,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$103,453,000.00
2	9/30/2023	$104,590,000.00
3	6/30/2023	$106,486,000.00
4	3/31/2023	$79,708,000.00
5	12/31/2022	$71,430,000.00
6	9/30/2022	$64,845,000.00
7	6/30/2022	$56,018,000.00
8	3/31/2022	$57,281,000.00
9	12/31/2021	$56,589,000.00
10	9/30/2021	$47,783,000.00
11	6/30/2021	$45,698,000.00
12	3/31/2021	$32,613,000.00
13	12/31/2020	$33,528,000.00
14	9/30/2020	$34,113,000.00
15	6/30/2020	$34,962,000.00
16	3/31/2020	$33,811,000.00
17	12/31/2019	$29,620,000.00
18	9/30/2019	$20,954,000.00
19	6/30/2019	$21,359,000.00
20	3/31/2019	$21,764,000.00
21	12/31/2018	$17,360,000.00
22	9/30/2018	$8,648,000.00
23	6/30/2018	$8,935,000.00
24	3/31/2018	$9,223,000.00
25	12/31/2017	$7,311,000.00
26	9/30/2017	$4,058,000.00
27	6/30/2017	$4,257,000.00
28	3/31/2017	$4,455,000.00
29	12/31/2016	$4,654,000.00
30	9/30/2016	$4,822,000.00
31	6/30/2016	$4,990,000.00
32	3/31/2016	$5,158,000.00
33	12/31/2015	$5,326,000.00
34	9/30/2015	$5,447,000.00
35	12/31/2014	$4,858,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$6,449,000.00
2	9/30/2023	$5,331,000.00
3	6/30/2023	$3,444,000.00
4	3/31/2023	$1,722,000.00
5	12/31/2022	$4,638,000.00
6	9/30/2022	$3,744,000.00
7	6/30/2022	$2,571,000.00
8	3/31/2022	$1,308,000.00
9	12/31/2021	$3,816,000.00
10	9/30/2021	$915,000.00
11	6/30/2021	$915,000.00
12	3/31/2021	$915,000.00
13	12/31/2020	$2,992,000.00
14	9/30/2020	$2,507,000.00
15	6/30/2020	$1,658,000.00
16	3/31/2020	$809,000.00
17	12/31/2019	$1,633,000.00
18	9/30/2019	$1,215,000.00
19	6/30/2019	$810,000.00
20	3/31/2019	$405,000.00
21	12/31/2018	$1,151,000.00
22	9/30/2018	$288,000.00
23	6/30/2018	$575,000.00
24	3/31/2018	$288,000.00
25	12/31/2017	$1,144,000.00
26	9/30/2017	$199,000.00
27	6/30/2017	$199,000.00
28	3/31/2017	$199,000.00
29	12/31/2016	$672,000.00
30	9/30/2016	$504,000.00
31	6/30/2016	$336,000.00
32	3/31/2016	$168,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$745,000.00
35	6/30/2015	$246,000.00
36	3/31/2015	$244,000.00
37	9/30/2014	$536,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,756,000.00
2	9/30/2023	$2,898,000.00
3	6/30/2023	$2,041,000.00
4	3/31/2023	$1,050,000.00
5	12/31/2022	$5,279,000.00
6	9/30/2022	$5,279,000.00
7	6/30/2022	$2,849,000.00
8	3/31/2022	$1,424,000.00
9	12/31/2021	$6,571,000.00
10	9/30/2021	$6,571,000.00
11	6/30/2021	$3,422,000.00
12	3/31/2021	$1,711,000.00
13	12/31/2020	$7,732,000.00
14	9/30/2020	$5,867,000.00
15	6/30/2020	$4,003,000.00
16	3/31/2020	$2,001,000.00
17	12/31/2019	$8,151,000.00
18	9/30/2019	$6,097,000.00
19	6/30/2019	$4,112,000.00
20	3/31/2019	$2,052,000.00
21	12/31/2018	$6,099,000.00
22	9/30/2018	$4,156,000.00
23	6/30/2018	$2,797,000.00
24	3/31/2018	$1,404,000.00
25	12/31/2017	$6,431,000.00
26	9/30/2017	$4,943,000.00
27	6/30/2017	$3,349,000.00
28	3/31/2017	$1,674,000.00
29	12/31/2016	$7,310,000.00
30	9/30/2016	$5,538,000.00
31	6/30/2016	$3,748,000.00
32	3/31/2016	$1,874,000.00
33	12/31/2015	$3,230,000.00
34	9/30/2015	$1,269,000.00
35	6/30/2015	$983,000.00
36	3/31/2015	$616,000.00
37	12/31/2014	$1,990,000.00
38	12/31/2013	$1,941,000.00
39	6/30/2013	$983,000.00
40	3/31/2013	$506,000.00
41	12/31/2012	$2,101,000.00
42	9/30/2012	$1,591,000.00
43	6/30/2012	$525,000.00
44	3/31/2012	$554,000.00
45	12/31/2011	$2,278,000.00
46	6/30/2011	$1,167,000.00
47	3/31/2011	$597,000.00
48	12/31/2010	$2,461,000.00
49	12/31/2009	$2,645,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	9/30/2023	$15,200,000.00
2	6/30/2023	$17,600,000.00
3	3/31/2023	$16,500,000.00
4	12/31/2022	$20,100,000.00
5	9/30/2022	$21,000,000.00
6	6/30/2022	$15,100,000.00
7	12/31/2021	$958,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$15,670,391,000.00
2	9/30/2023	$15,507,880,000.00
3	6/30/2023	$15,584,736,000.00
4	3/31/2023	$15,533,603,000.00
5	12/31/2022	$15,833,431,000.00
6	9/30/2022	$16,360,809,000.00
7	6/30/2022	$16,385,197,000.00
8	3/31/2022	$16,776,171,000.00
9	12/31/2021	$16,804,872,000.00
10	9/30/2021	$16,637,879,000.00
11	6/30/2021	$16,181,857,000.00
12	3/31/2021	$16,119,792,000.00
13	12/31/2020	$15,031,623,000.00
14	9/30/2020	$14,642,075,000.00
15	6/30/2020	$14,405,607,000.00
16	3/31/2020	$12,780,950,000.00
17	12/31/2019	$12,604,031,000.00
18	9/30/2019	$12,097,842,000.00
19	6/30/2019	$11,847,374,000.00
20	3/31/2019	$11,740,285,000.00
21	12/31/2018	$11,871,317,000.00
22	9/30/2018	$10,514,303,000.00
23	6/30/2018	$10,379,194,000.00
24	3/31/2018	$10,317,264,000.00
25	12/31/2017	$9,763,209,000.00
26	9/30/2017	$10,443,086,000.00
27	6/30/2017	$10,199,820,000.00
28	3/31/2017	$10,068,378,000.00
29	12/31/2016	$9,793,668,000.00
30	9/30/2016	$9,841,028,000.00
31	6/30/2016	$9,916,205,000.00
32	3/31/2016	$9,745,594,000.00
33	12/31/2015	$9,796,298,000.00
34	9/30/2015	$9,900,000,000.00
35	6/30/2015	$5,194,258,000.00
36	3/31/2015	$5,211,372,000.00
37	12/31/2014	$4,723,163,000.00
38	9/30/2014	$4,759,389,000.00
39	6/30/2014	$4,745,299,000.00
40	3/31/2014	$4,488,296,000.00
41	12/31/2013	$4,388,898,000.00
42	9/30/2013	$4,282,553,000.00
43	6/30/2013	$4,236,290,000.00
44	3/31/2013	$4,237,626,000.00
45	12/31/2012	$4,265,564,000.00
46	9/30/2012	$4,268,664,000.00
47	6/30/2012	$4,221,427,000.00
48	3/31/2012	$4,160,764,000.00
49	12/31/2011	$4,257,312,000.00
50	12/31/2010	$4,406,082,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$2,074,000.00
2	9/30/2023	$207,000.00
3	6/30/2023	$533,000.00
4	3/31/2023	$2,408,000.00
5	12/31/2022	$1,463,000.00
6	9/30/2022	$585,000.00
7	6/30/2022	$1,650,000.00
8	3/31/2022	$6,139,000.00
9	12/31/2021	$36,927,000.00
10	9/30/2021	$45,393,000.00
11	12/31/2020	$68,543,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$358,271,000.00
2	9/30/2023	$486,436,000.00
3	6/30/2023	$411,752,000.00
4	3/31/2023	$388,759,000.00
5	12/31/2022	$431,209,000.00
6	9/30/2022	$437,953,000.00
7	6/30/2022	$298,700,000.00
8	3/31/2022	$173,805,000.00
9	12/31/2021	$51,094,000.00
10	9/30/2021	$42,334,000.00
11	12/31/2020	$2,139,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$2,729,980,000.00
2	9/30/2023	$2,774,972,000.00
3	6/30/2023	$2,879,179,000.00
4	3/31/2023	$3,040,211,000.00
5	12/31/2022	$3,218,777,000.00
6	9/30/2022	$3,433,541,000.00
7	6/30/2022	$3,391,472,000.00
8	3/31/2022	$3,315,213,000.00
9	12/31/2021	$3,653,160,000.00
10	9/30/2021	$3,443,516,000.00
11	12/31/2020	$2,256,189,000.00
12	12/31/2019	$1,529,946,000.00
13	12/31/2018	$1,648,421,000.00
14	12/31/2017	$920,396,000.00
15	9/30/2017	$1,333,177,000.00
16	6/30/2017	$1,284,533,000.00
17	3/31/2017	$1,226,659,000.00
18	12/31/2016	$806,248,000.00
19	9/30/2016	$993,825,000.00
20	6/30/2016	$1,159,775,000.00
21	3/31/2016	$1,186,907,000.00
22	12/31/2015	$1,139,652,000.00
23	9/30/2015	$416,731,000.00
24	6/30/2015	$387,521,000.00
25	3/31/2015	$393,831,000.00
26	12/31/2014	$411,424,000.00
27	9/30/2014	$435,272,000.00
28	12/31/2013	$474,960,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$370,064,000.00
2	9/30/2023	$385,977,000.00
3	6/30/2023	$416,915,000.00
4	3/31/2023	$471,431,000.00
5	12/31/2022	$526,454,000.00
6	9/30/2022	$712,311,000.00
7	6/30/2022	$707,130,000.00
8	3/31/2022	$799,161,000.00
9	12/31/2021	$849,194,000.00
10	9/30/2021	$845,638,000.00
11	6/30/2021	$717,085,000.00
12	3/31/2021	$680,138,000.00
13	12/31/2020	$618,608,000.00
14	9/30/2020	$478,140,000.00
15	6/30/2020	$453,111,000.00
16	3/31/2020	$352,386,000.00
17	12/31/2019	$358,305,000.00
18	9/30/2019	$373,474,000.00
19	6/30/2019	$393,053,000.00
20	3/31/2019	$382,934,000.00
21	12/31/2018	$383,987,000.00
22	9/30/2018	$268,844,000.00
23	6/30/2018	$280,920,000.00
24	3/31/2018	$281,112,000.00
25	12/31/2017	$215,837,000.00
26	9/30/2017	$265,137,000.00
27	6/30/2017	$256,093,000.00
28	3/31/2017	$215,933,000.00
29	12/31/2016	$176,010,000.00
30	9/30/2016	$203,970,000.00
31	6/30/2016	$249,693,000.00
32	3/31/2016	$242,007,000.00
33	12/31/2015	$185,919,000.00
34	9/30/2015	$37,545,000.00
35	6/30/2015	$42,275,000.00
36	3/31/2015	$48,963,000.00
37	12/31/2014	$45,425,000.00
38	9/30/2014	$48,536,000.00
39	6/30/2014	$56,558,000.00
40	3/31/2014	$56,619,000.00
41	12/31/2013	$58,468,000.00
42	9/30/2013	$86,050,000.00
43	6/30/2013	$85,648,000.00
44	3/31/2013	$115,019,000.00
45	12/31/2012	$132,372,000.00
46	9/30/2012	$37,693,000.00
47	12/31/2011	$38,916,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$327,355,000.00
2	9/30/2023	$334,298,000.00
3	6/30/2023	$364,317,000.00
4	3/31/2023	$422,224,000.00
5	12/31/2022	$472,026,000.00
6	9/30/2022	$661,349,000.00
7	6/30/2022	$672,333,000.00
8	3/31/2022	$771,687,000.00
9	12/31/2021	$846,399,000.00
10	9/30/2021	$847,708,000.00
11	6/30/2021	$721,323,000.00
12	3/31/2021	$675,201,000.00
13	12/31/2020	$630,855,000.00
14	9/30/2020	$500,140,000.00
15	6/30/2020	$475,882,000.00
16	3/31/2020	$370,139,000.00
17	12/31/2019	$368,950,000.00
18	9/30/2019	$388,323,000.00
19	6/30/2019	$404,449,000.00
20	3/31/2019	$386,318,000.00
21	12/31/2018	$381,628,000.00
22	9/30/2018	$259,593,000.00
23	6/30/2018	$273,773,000.00
24	3/31/2018	$276,039,000.00
25	12/31/2017	$213,923,000.00
26	9/30/2017	$264,366,000.00
27	6/30/2017	$255,194,000.00
28	3/31/2017	$214,541,000.00
29	12/31/2016	$173,720,000.00
30	9/30/2016	$206,203,000.00
31	6/30/2016	$252,728,000.00
32	3/31/2016	$243,516,000.00
33	12/31/2015	$184,948,000.00
34	9/30/2015	$37,541,000.00
35	6/30/2015	$42,470,000.00
36	3/31/2015	$49,436,000.00
37	12/31/2014	$45,610,000.00
38	9/30/2014	$48,587,000.00
39	6/30/2014	$56,708,000.00
40	3/31/2014	$56,325,000.00
41	12/31/2013	$57,782,000.00
42	9/30/2013	$84,906,000.00
43	6/30/2013	$83,758,000.00
44	3/31/2013	$115,980,000.00
45	12/31/2012	$133,407,000.00
46	9/30/2012	$37,776,000.00
47	12/31/2011	$39,009,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$162,723,000.00
2	9/30/2023	$169,465,000.00
3	6/30/2023	$158,285,000.00
4	3/31/2023	$207,623,000.00
5	12/31/2022	$243,507,000.00
6	9/30/2022	$264,362,000.00
7	6/30/2022	$274,688,000.00
8	3/31/2022	$187,185,000.00
9	12/31/2021	$165,039,000.00
10	9/30/2021	$173,666,000.00
11	6/30/2021	$180,657,000.00
12	3/31/2021	$178,983,000.00
13	12/31/2020	$243,448,000.00
14	9/30/2020	$60,411,000.00
15	6/30/2020	$67,525,000.00
16	3/31/2020	$66,644,000.00
17	12/31/2019	$48,703,000.00
18	9/30/2019	$54,704,000.00
19	6/30/2019	$57,247,000.00
20	3/31/2019	$86,092,000.00
21	12/31/2018	$84,333,000.00
22	9/30/2018	$64,250,000.00
23	6/30/2018	$60,892,000.00
24	3/31/2018	$63,013,000.00
25	12/31/2017	$39,513,000.00
26	9/30/2017	$110,023,000.00
27	6/30/2017	$109,023,000.00
28	3/31/2017	$115,084,000.00
29	12/31/2016	$120,405,000.00
30	9/30/2016	$179,161,000.00
31	6/30/2016	$216,245,000.00
32	3/31/2016	$241,156,000.00
33	12/31/2015	$278,205,000.00
34	9/30/2015	$250,837,000.00
35	6/30/2015	$236,092,000.00
36	3/31/2015	$255,299,000.00
37	12/31/2014	$278,629,000.00
38	9/30/2014	$312,365,000.00
39	6/30/2014	$314,605,000.00
40	3/31/2014	$320,498,000.00
41	12/31/2013	$322,493,000.00
42	9/30/2013	$301,409,000.00
43	6/30/2013	$301,551,000.00
44	3/31/2013	$250,405,000.00
45	12/31/2012	$205,913,000.00
46	9/30/2012	$157,169,000.00
47	12/31/2011	$312,862,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$152,661,000.00
2	9/30/2023	$151,453,000.00
3	6/30/2023	$143,916,000.00
4	3/31/2023	$192,942,000.00
5	12/31/2022	$227,123,000.00
6	9/30/2022	$248,564,000.00
7	6/30/2022	$266,205,000.00
8	3/31/2022	$187,107,000.00
9	12/31/2021	$170,104,000.00
10	9/30/2021	$181,152,000.00
11	6/30/2021	$189,261,000.00
12	3/31/2021	$187,427,000.00
13	12/31/2020	$253,585,000.00
14	9/30/2020	$62,725,000.00
15	6/30/2020	$69,992,000.00
16	3/31/2020	$68,453,000.00
17	12/31/2019	$49,614,000.00
18	9/30/2019	$55,751,000.00
19	6/30/2019	$58,238,000.00
20	3/31/2019	$86,474,000.00
21	12/31/2018	$84,140,000.00
22	9/30/2018	$63,572,000.00
23	6/30/2018	$59,950,000.00
24	3/31/2018	$62,113,000.00
25	12/31/2017	$39,070,000.00
26	9/30/2017	$110,293,000.00
27	6/30/2017	$109,253,000.00
28	3/31/2017	$115,031,000.00
29	12/31/2016	$120,126,000.00
30	9/30/2016	$180,625,000.00
31	6/30/2016	$218,468,000.00
32	3/31/2016	$241,714,000.00
33	12/31/2015	$277,056,000.00
34	9/30/2015	$251,489,000.00
35	6/30/2015	$235,929,000.00
36	3/31/2015	$255,522,000.00
37	12/31/2014	$277,439,000.00
38	9/30/2014	$310,514,000.00
39	6/30/2014	$314,067,000.00
40	3/31/2014	$318,483,000.00
41	12/31/2013	$319,489,000.00
42	9/30/2013	$298,978,000.00
43	6/30/2013	$298,992,000.00
44	3/31/2013	$251,532,000.00
45	12/31/2012	$207,147,000.00
46	9/30/2012	$158,130,000.00
47	12/31/2011	$313,930,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$2,197,193,000.00
2	9/30/2023	$2,219,530,000.00
3	6/30/2023	$2,303,260,000.00
4	3/31/2023	$2,353,047,000.00
5	12/31/2022	$2,445,192,000.00
6	9/30/2022	$2,451,812,000.00
7	6/30/2022	$2,407,239,000.00
8	12/31/2021	$2,624,850,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$1,893,767,000.00
2	9/30/2023	$1,802,242,000.00
3	6/30/2023	$1,957,011,000.00
4	3/31/2023	$2,030,665,000.00
5	12/31/2022	$2,086,295,000.00
6	9/30/2022	$2,081,235,000.00
7	6/30/2022	$2,153,469,000.00
8	12/31/2021	$2,608,316,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$719,000.00
4	3/31/2023	$8,110,000.00
5	12/31/2022	$3,624,000.00
6	9/30/2022	$5,056,000.00
7	6/30/2022	$2,415,000.00
8	3/31/2022	$9,100,000.00
9	12/31/2021	$14,077,000.00
10	9/30/2021	$59,150,000.00
11	6/30/2021	$163,091,000.00
12	3/31/2021	$158,605,000.00
13	12/31/2020	$135,129,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$2,500,000.00
17	12/31/2019	$1,630,000.00
18	9/30/2019	$2,421,000.00
19	6/30/2019	$2,554,000.00
20	3/31/2019	$6,520,000.00
21	12/31/2018	$10,680,000.00
22	9/30/2018	$5,004,000.00
23	6/30/2018	$6,059,000.00
24	3/31/2018	$3,090,000.00
25	12/31/2017	$3,241,000.00
26	9/30/2017	$26,951,000.00
27	6/30/2017	$30,084,000.00
28	3/31/2017	$23,099,000.00
29	12/31/2016	$13,077,000.00
30	9/30/2016	$13,178,000.00
31	6/30/2016	$10,903,000.00
32	3/31/2016	$12,792,000.00
33	12/31/2015	$12,522,000.00
34	9/30/2015	$17,491,000.00
35	6/30/2015	$15,643,000.00
36	3/31/2015	$9,300,000.00
37	12/31/2014	$9,334,000.00
38	9/30/2014	$3,951,000.00
39	6/30/2014	$20,198,000.00
40	3/31/2014	$22,596,000.00
41	12/31/2013	$25,136,000.00
42	9/30/2013	$25,195,000.00
43	6/30/2013	$11,930,000.00
44	3/31/2013	$9,539,000.00
45	12/31/2012	$16,369,000.00
46	9/30/2012	$17,266,000.00
47	12/31/2011	$19,520,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$716,000.00
4	3/31/2023	$8,029,000.00
5	12/31/2022	$3,587,000.00
6	9/30/2022	$5,025,000.00
7	6/30/2022	$2,415,000.00
8	3/31/2022	$9,126,000.00
9	12/31/2021	$14,174,000.00
10	9/30/2021	$59,360,000.00
11	6/30/2021	$163,421,000.00
12	3/31/2021	$158,816,000.00
13	12/31/2020	$135,161,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$2,496,000.00
17	12/31/2019	$1,630,000.00
18	9/30/2019	$2,423,000.00
19	6/30/2019	$2,556,000.00
20	3/31/2019	$6,514,000.00
21	12/31/2018	$10,661,000.00
22	9/30/2018	$4,990,000.00
23	6/30/2018	$6,045,000.00
24	3/31/2018	$3,081,000.00
25	12/31/2017	$3,230,000.00
26	9/30/2017	$26,911,000.00
27	6/30/2017	$30,039,000.00
28	3/31/2017	$23,082,000.00
29	12/31/2016	$13,063,000.00
30	9/30/2016	$13,175,000.00
31	6/30/2016	$10,908,000.00
32	3/31/2016	$12,741,000.00
33	12/31/2015	$12,477,000.00
34	9/30/2015	$17,462,000.00
35	6/30/2015	$15,703,000.00
36	3/31/2015	$9,324,000.00
37	12/31/2014	$9,364,000.00
38	9/30/2014	$3,955,000.00
39	6/30/2014	$20,248,000.00
40	3/31/2014	$22,669,000.00
41	12/31/2013	$25,256,000.00
42	9/30/2013	$25,361,000.00
43	6/30/2013	$12,031,000.00
44	3/31/2013	$9,576,000.00
45	12/31/2012	$16,393,000.00
46	9/30/2012	$17,301,000.00
47	12/31/2011	$19,602,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$2,373,783,000.00
2	9/30/2023	$2,287,993,000.00
3	6/30/2023	$2,465,960,000.00
4	3/31/2023	$2,653,860,000.00
5	12/31/2022	$2,789,031,000.00
6	9/30/2022	$2,996,173,000.00
7	6/30/2022	$3,094,422,000.00
8	3/31/2022	$3,147,547,000.00
9	12/31/2021	$3,638,993,000.00
10	9/30/2021	$3,446,575,000.00
11	12/31/2020	$2,322,593,000.00
12	12/31/2019	$1,551,557,000.00
13	12/31/2018	$1,636,223,000.00
14	12/31/2017	$913,907,000.00
15	9/30/2017	$1,333,472,000.00
16	6/30/2017	$1,284,610,000.00
17	3/31/2017	$1,223,666,000.00
18	12/31/2016	$800,819,000.00
19	9/30/2016	$1,006,316,000.00
20	6/30/2016	$1,177,659,000.00
21	3/31/2016	$1,199,181,000.00
22	12/31/2015	$1,138,475,000.00

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

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

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$304,366,000.00
2	9/30/2023	$303,347,000.00
3	6/30/2023	$301,260,000.00
4	3/31/2023	$299,754,000.00
5	12/31/2022	$297,565,000.00
6	9/30/2022	$295,443,000.00
7	6/30/2022	$293,631,000.00
8	3/31/2022	$294,556,000.00
9	12/31/2021	$244,156,000.00
10	9/30/2021	$192,950,000.00
11	6/30/2021	$192,677,000.00
12	3/31/2021	$191,388,000.00
13	12/31/2020	$191,830,000.00
14	9/30/2020	$191,755,000.00
15	6/30/2020	$190,468,000.00
16	3/31/2020	$193,140,000.00
17	12/31/2019	$192,088,000.00
18	9/30/2019	$179,076,000.00
19	6/30/2019	$178,922,000.00
20	3/31/2019	$178,202,000.00
21	12/31/2018	$177,467,000.00
22	9/30/2018	$163,265,000.00
23	6/30/2018	$164,225,000.00
24	3/31/2018	$163,519,000.00
25	12/31/2017	$162,668,000.00
26	9/30/2017	$161,648,000.00
27	6/30/2017	$160,609,000.00
28	3/31/2017	$159,948,000.00
29	12/31/2016	$158,936,000.00
30	9/30/2016	$158,831,000.00
31	6/30/2016	$158,001,000.00
32	3/31/2016	$156,928,000.00
33	12/31/2015	$156,865,000.00
34	9/30/2015	$71,842,000.00
35	6/30/2015	$71,744,000.00
36	3/31/2015	$71,290,000.00
37	12/31/2014	$63,759,000.00
38	9/30/2014	$63,293,000.00
39	6/30/2014	$62,815,000.00
40	3/31/2014	$62,377,000.00
41	12/31/2013	$61,945,000.00
42	9/30/2013	$61,442,000.00
43	6/30/2013	$60,894,000.00
44	3/31/2013	$60,425,000.00
45	12/31/2012	$59,891,000.00
46	9/30/2012	$60,395,000.00
47	6/30/2012	$59,800,000.00
48	3/31/2012	$59,055,000.00
49	12/31/2011	$58,563,000.00
50	12/31/2010	$56,653,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$9,245,000.00
2	9/30/2023	$6,636,000.00
3	6/30/2023	$4,574,000.00
4	3/31/2023	$2,188,000.00
5	12/31/2022	$7,794,000.00
6	9/30/2022	$1,804,000.00
7	6/30/2022	$3,870,000.00
8	3/31/2022	$1,631,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$3,797,000.00
11	6/30/2021	$1,245,000.00
12	3/31/2021	$1,307,000.00
13	12/31/2020	$5,972,000.00
14	9/30/2020	$1,286,000.00
15	6/30/2020	$3,367,000.00
16	3/31/2020	$1,050,000.00
17	12/31/2019	$4,645,000.00
18	9/30/2019	$1,076,000.00
19	6/30/2019	$1,123,000.00
20	3/31/2019	$1,276,000.00
21	12/31/2018	$4,505,000.00
22	9/30/2018	$3,511,000.00
23	6/30/2018	$933,000.00
24	3/31/2018	$853,000.00
25	12/31/2017	$4,618,000.00
26	9/30/2017	$3,599,000.00
27	6/30/2017	$2,556,000.00
28	3/31/2017	$1,095,000.00
29	12/31/2016	$4,538,000.00
30	9/30/2016	$1,333,000.00
31	6/30/2016	$1,128,000.00
32	3/31/2016	$1,185,000.00
33	12/31/2015	$2,497,000.00
34	9/30/2015	$550,000.00
35	6/30/2015	$453,000.00
36	3/31/2015	$438,000.00
37	12/31/2014	$1,809,000.00
38	12/31/2013	$2,020,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$145,467,000.00
2	12/31/2022	$145,128,000.00
3	12/31/2021	$150,238,000.00
4	12/31/2020	$153,934,000.00
5	12/31/2019	$169,272,000.00
6	12/31/2018	$163,813,000.00
7	12/31/2017	$154,374,000.00
8	12/31/2016	$162,342,000.00
9	12/31/2015	$160,075,000.00
10	12/31/2014	$98,901,000.00
11	12/31/2013	$99,351,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	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	$660,000.00
7	9/30/2021	$660,000.00
8	6/30/2021	$650,000.00
9	3/31/2021	$571,000.00
10	12/31/2020	$2,062,000.00
11	9/30/2020	$5,000.00
12	6/30/2020	$336,000.00
13	3/31/2020	$1,142,000.00
14	12/31/2019	$7,544,000.00
15	9/30/2019	$676,000.00
16	6/30/2019	$2,449,000.00
17	3/31/2019	$2,148,000.00
18	12/31/2018	$5,607,000.00
19	9/30/2018	$1,005,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$11,733,000.00
27	9/30/2016	$10,945,000.00
28	6/30/2016	$9,224,000.00
29	3/31/2016	$6,813,000.00
30	12/31/2015	$26,110,000.00
31	9/30/2015	$7,741,000.00
32	6/30/2015	$5,533,000.00
33	3/31/2015	$1,648,000.00
34	12/31/2014	$4,325,000.00
35	9/30/2014	$1,530,000.00
36	6/30/2014	$2,024,000.00
37	3/31/2014	$45,000.00
38	12/31/2013	$550,000.00
39	9/30/2013	--
40	6/30/2013	--
41	12/31/2012	--

Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,804,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$12,189,000.00
8	12/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	$9,079,000.00
13	9/30/2014	$9,079,000.00
14	6/30/2014	$9,079,000.00
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	12/31/2012	--

Financials: Capital

	Date	Value
1	12/31/2023	$1,904,533,000.00
2	12/31/2022	$1,769,064,000.00
3	12/31/2021	$1,663,943,000.00
4	12/31/2020	$1,608,387,000.00
5	12/31/2019	$1,386,483,000.00
6	12/31/2018	$1,302,239,000.00
7	12/31/2017	$1,214,631,000.00
8	12/31/2016	$1,214,913,000.00
9	12/31/2015	$1,139,554,000.00
10	12/31/2014	$684,583,000.00
11	12/31/2013	$631,674,000.00
12	12/31/2012	$581,796,000.00
13	12/31/2011	$615,092,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$1,045,181,000.00
2	12/31/2022	$1,008,232,000.00
3	12/31/2021	$904,633,000.00
4	12/31/2020	$873,472,000.00
5	12/31/2019	$857,546,000.00
6	12/31/2018	$794,072,000.00
7	12/31/2017	$703,508,000.00
8	12/31/2016	$725,566,000.00
9	12/31/2015	$668,941,000.00
10	12/31/2014	$326,071,000.00
11	12/31/2013	$297,493,000.00
12	12/31/2012	$274,460,000.00
13	12/31/2011	$272,344,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

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

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$1,306,476,000.00
2	12/31/2022	$1,260,290,000.00
3	12/31/2021	$1,130,791,000.00
4	12/31/2020	$1,091,840,000.00
5	12/31/2019	$1,071,933,000.00
6	12/31/2018	$992,590,000.00
7	12/31/2017	$879,385,000.00
8	12/31/2016	$906,957,000.00
9	12/31/2015	$836,530,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

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

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.14
3	12/31/2021	$0.15
4	12/31/2020	$0.15
5	12/31/2019	$0.13
6	12/31/2018	$0.13
7	12/31/2017	$0.14
8	12/31/2016	$0.13
9	12/31/2015	$0.14
10	12/31/2014	$0.17
11	12/31/2013	$0.17
12	12/31/2012	$0.17
13	12/31/2011	$0.18

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$254,464,000.00
2	9/30/2023	$251,706,000.00
3	6/30/2023	$281,325,000.00
4	3/31/2023	$242,992,000.00
5	12/31/2022	$243,062,000.00
6	9/30/2022	$821,921,000.00
7	6/30/2022	$1,170,847,000.00
8	3/31/2022	$1,988,388,000.00
9	12/31/2021	$2,134,300,000.00
10	9/30/2021	$2,200,582,000.00
11	6/30/2021	$1,467,931,000.00
12	3/31/2021	$1,649,927,000.00
13	12/31/2020	$1,234,183,000.00
14	9/30/2020	$705,538,000.00
15	6/30/2020	$419,974,000.00
16	3/31/2020	$295,001,000.00
17	12/31/2019	$307,735,000.00
18	9/30/2019	$324,456,000.00
19	6/30/2019	$246,796,000.00
20	3/31/2019	$261,538,000.00
21	12/31/2018	$272,196,000.00
22	9/30/2018	$248,661,000.00
23	6/30/2018	$249,425,000.00
24	3/31/2018	$242,048,000.00
25	12/31/2017	$261,200,000.00
26	9/30/2017	$241,766,000.00
27	6/30/2017	$273,548,000.00
28	3/31/2017	$300,708,000.00
29	12/31/2016	$247,719,000.00
30	9/30/2016	$245,917,000.00
31	6/30/2016	$234,656,000.00
32	3/31/2016	$260,570,000.00
33	12/31/2015	$261,917,000.00
34	9/30/2015	$135,239,000.00
35	6/30/2015	$183,974,000.00
36	3/31/2015	$298,515,000.00
37	12/31/2014	$126,072,000.00
38	9/30/2014	$151,725,000.00
39	6/30/2014	$146,561,000.00
40	12/31/2013	$137,349,000.00
41	12/31/2012	$181,298,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$209,634,000.00
2	9/30/2023	$207,171,000.00
3	6/30/2023	$229,918,000.00
4	3/31/2023	$194,629,000.00
5	12/31/2022	$198,154,000.00
6	9/30/2022	$273,052,000.00
7	6/30/2022	$294,717,000.00
8	3/31/2022	$414,780,000.00
9	12/31/2021	$358,461,000.00
10	9/30/2021	$392,035,000.00
11	6/30/2021	$329,359,000.00
12	3/31/2021	$296,184,000.00
13	12/31/2020	$311,899,000.00
14	9/30/2020	$289,144,000.00
15	6/30/2020	$291,036,000.00
16	3/31/2020	$211,013,000.00
17	12/31/2019	$234,359,000.00
18	9/30/2019	$250,671,000.00
19	6/30/2019	$187,043,000.00
20	3/31/2019	$218,458,000.00
21	12/31/2018	$231,029,000.00
22	9/30/2018	$184,417,000.00
23	6/30/2018	$195,652,000.00
24	3/31/2018	$188,418,000.00
25	12/31/2017	$199,624,000.00
26	9/30/2017	$192,278,000.00
27	6/30/2017	$196,178,000.00
28	3/31/2017	$196,277,000.00
29	12/31/2016	$177,083,000.00
30	9/30/2016	$161,710,000.00
31	6/30/2016	$158,446,000.00
32	3/31/2016	$153,706,000.00
33	12/31/2015	$117,657,000.00
34	9/30/2015	$74,695,000.00
35	6/30/2015	$85,598,000.00
36	3/31/2015	$298,515,000.00
37	12/31/2014	$71,077,000.00
38	9/30/2014	$151,725,000.00
39	6/30/2014	$146,561,000.00
40	3/31/2014	$144,775,000.00
41	12/31/2013	$137,349,000.00
42	9/30/2013	$175,965,000.00
43	6/30/2013	$121,448,000.00
44	3/31/2013	$155,714,000.00
45	12/31/2012	$181,298,000.00
46	9/30/2012	$203,756,000.00
47	6/30/2012	$189,176,000.00
48	3/31/2012	$199,609,000.00
49	12/31/2011	$132,436,000.00
50	9/30/2011	$288,327,000.00
51	6/30/2011	$216,444,000.00
52	3/31/2011	$316,305,000.00
53	12/31/2010	$361,652,000.00
54	12/31/2009	$323,005,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$254,464,000.00
2	9/30/2023	$251,706,000.00
3	6/30/2023	$281,325,000.00
4	3/31/2023	$242,992,000.00
5	12/31/2022	$243,062,000.00
6	9/30/2022	$821,921,000.00
7	6/30/2022	$1,170,847,000.00
8	3/31/2022	$1,988,388,000.00
9	12/31/2021	$2,134,300,000.00
10	9/30/2021	$2,200,582,000.00
11	6/30/2021	$1,467,931,000.00
12	3/31/2021	$1,649,927,000.00
13	12/31/2020	$1,234,183,000.00
14	9/30/2020	$705,538,000.00
15	6/30/2020	$419,974,000.00
16	3/31/2020	$295,001,000.00
17	12/31/2019	$307,735,000.00
18	9/30/2019	$324,456,000.00
19	6/30/2019	$246,796,000.00
20	12/31/2018	$272,196,000.00
21	12/31/2017	$261,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$11,402,000.00
2	9/30/2023	$8,644,000.00
3	6/30/2023	$38,263,000.00
4	3/31/2023	$-70,000.00
5	12/31/2022	$-1,891,238,000.00
6	9/30/2022	$-1,312,379,000.00
7	6/30/2022	$-963,453,000.00
8	3/31/2022	$-145,912,000.00
9	12/31/2021	$900,117,000.00
10	9/30/2021	$966,399,000.00
11	6/30/2021	$233,748,000.00
12	3/31/2021	$415,744,000.00
13	12/31/2020	$926,448,000.00
14	12/31/2019	$35,539,000.00
15	12/31/2018	$10,996,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$304,400,000.00
2	12/31/2022	$297,600,000.00
3	12/31/2021	$244,200,000.00
4	12/31/2020	$191,800,000.00
5	12/31/2019	$192,100,000.00
6	12/31/2018	$177,500,000.00
7	12/31/2017	$162,700,000.00
8	12/31/2016	$158,900,000.00
9	12/31/2015	$156,900,000.00
10	12/31/2014	$63,800,000.00
11	12/31/2013	$61,900,000.00
12	12/31/2012	$59,900,000.00
13	12/31/2011	$58,600,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$19,300,000.00
3	6/30/2023	$17,100,000.00
4	3/31/2023	$20,700,000.00
5	12/31/2022	$22,200,000.00
6	9/30/2022	$25,600,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$40,400,000.00
9	12/31/2021	$45,800,000.00
10	9/30/2021	$50,800,000.00
11	6/30/2021	$49,700,000.00
12	3/31/2021	$55,700,000.00
13	12/31/2020	$47,100,000.00
14	9/30/2020	$45,400,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$42,300,000.00
17	12/31/2019	$28,100,000.00
18	9/30/2019	$30,400,000.00
19	6/30/2019	$20,700,000.00
20	3/31/2019	$15,600,000.00
21	12/31/2018	$13,600,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$16,700,000.00
24	3/31/2018	$17,100,000.00
25	12/31/2017	$16,900,000.00
26	9/30/2017	$18,400,000.00
27	6/30/2017	$28,800,000.00
28	3/31/2017	$28,900,000.00
29	12/31/2016	$29,300,000.00
30	9/30/2016	$29,700,000.00
31	6/30/2016	$29,800,000.00
32	3/31/2016	$29,900,000.00
33	12/31/2015	$20,800,000.00
34	9/30/2015	$13,900,000.00
35	6/30/2015	$15,100,000.00
36	3/31/2015	$13,400,000.00
37	12/31/2014	$11,100,000.00
38	9/30/2014	$9,800,000.00
39	6/30/2014	$9,900,000.00
40	3/31/2014	$8,900,000.00
41	12/31/2013	$8,900,000.00
42	9/30/2013	$7,600,000.00
43	6/30/2013	$6,800,000.00
44	12/31/2012	$12,500,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$1,564,372,000.00
2	12/31/2022	$1,442,194,000.00
3	12/31/2021	$1,305,194,000.00
4	12/31/2020	$1,228,236,000.00
5	12/31/2019	$1,139,708,000.00
6	12/31/2018	$1,067,155,000.00
7	12/31/2017	$994,080,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.11
3	12/31/2021	$0.12
4	12/31/2020	$0.11
5	12/31/2019	$0.11
6	12/31/2018	$0.11
7	12/31/2017	$0.11

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$587,914,000.00
2	12/31/2022	$567,130,000.00
3	12/31/2021	$508,856,000.00
4	12/31/2020	$491,328,000.00
5	12/31/2019	$482,370,000.00
6	12/31/2018	$446,665,000.00
7	12/31/2017	$395,723,000.00
8	12/31/2016	$408,131,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.92
2	9/30/2023	$1.44
3	6/30/2023	$0.96
4	3/31/2023	$0.48
5	12/31/2022	$1.76
6	9/30/2022	$0.44
7	6/30/2022	$0.88
8	3/31/2022	$0.44
9	12/31/2021	$1.64
10	9/30/2021	$0.41
11	6/30/2021	$0.82
12	3/31/2021	$0.41
13	12/31/2020	$0.41
14	9/30/2020	$0.41
15	6/30/2020	--
16	3/31/2020	$0.41
17	12/31/2019	$1.41
18	9/30/2019	$1.23
19	6/30/2019	$0.41
20	3/31/2019	$0.41
21	12/31/2018	$1.96
22	9/30/2018	$0.38
23	6/30/2018	$0.85
24	3/31/2018	$0.35
25	12/31/2017	$2.00
26	9/30/2017	$0.25
27	6/30/2017	$1.50
28	3/31/2017	$0.25
29	12/31/2016	$0.88
30	9/30/2016	$0.65
31	6/30/2016	$0.21
32	3/31/2016	$0.21
33	12/31/2015	$0.18
34	9/30/2015	$0.18
35	6/30/2015	$0.18
36	3/31/2015	$0.18
37	12/31/2014	$0.72
38	9/30/2014	$0.54
39	6/30/2014	$0.18
40	3/31/2014	$0.18
41	12/31/2013	$0.54
42	9/30/2013	$0.15
43	6/30/2013	$0.12
44	3/31/2013	$0.12
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.10
50	9/30/2011	$0.01
51	6/30/2011	$0.01
52	3/31/2011	$0.07
53	12/31/2010	$0.28
54	9/30/2010	$0.07
55	6/30/2010	$0.07
56	3/31/2010	$0.07
57	12/31/2009	$0.28

Financials: CommonStockSharesHeldInEmployeeTrust

	Date	Value
1	12/31/2023	$6,563,000.00
2	9/30/2023	$6,546,000.00
3	6/30/2023	$6,702,000.00
4	3/31/2023	$6,919,000.00
5	12/31/2022	$6,905,000.00
6	9/30/2022	$6,973,000.00
7	6/30/2022	$7,136,000.00
8	3/31/2022	$7,338,000.00
9	12/31/2021	$7,435,000.00
10	9/30/2021	$7,421,000.00
11	6/30/2021	$7,374,000.00
12	3/31/2021	$7,614,000.00
13	12/31/2020	$7,636,000.00
14	9/30/2020	$7,588,000.00
15	6/30/2020	$7,549,000.00
16	3/31/2020	$7,650,000.00
17	12/31/2019	$7,507,000.00
18	9/30/2019	$7,387,000.00
19	6/30/2019	$7,324,000.00
20	3/31/2019	$7,294,000.00
21	12/31/2018	$7,289,000.00
22	9/30/2018	$7,182,000.00
23	6/30/2018	$7,083,000.00
24	3/31/2018	$7,371,000.00
25	12/31/2017	$7,351,000.00
26	9/30/2017	$7,283,000.00
27	6/30/2017	$7,283,000.00
28	3/31/2017	$7,283,000.00
29	12/31/2016	$7,283,000.00
30	9/30/2016	$7,241,000.00
31	6/30/2016	$7,286,000.00
32	3/31/2016	$7,310,000.00
33	12/31/2015	$6,928,000.00
34	9/30/2015	$6,833,000.00
35	6/30/2015	$6,993,000.00
36	3/31/2015	$6,950,000.00
37	12/31/2014	$6,669,000.00
38	12/31/2013	$7,063,000.00
39	12/31/2012	$7,242,000.00
40	12/31/2011	$-7,715,000.00
41	12/31/2010	$-8,459,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$257,258,000.00
2	9/30/2023	$110,854,000.00
3	6/30/2023	$118,467,000.00
4	3/31/2023	$92,688,000.00
5	12/31/2022	$-167,575,000.00
6	9/30/2022	$-228,376,000.00
7	6/30/2022	$-164,171,000.00
8	3/31/2022	$-110,312,000.00
9	12/31/2021	$132,163,000.00
10	9/30/2021	$96,991,000.00
11	6/30/2021	$70,419,000.00
12	3/31/2021	$-9,248,000.00
13	12/31/2020	$151,741,000.00
14	9/30/2020	$119,673,000.00
15	6/30/2020	$85,726,000.00
16	3/31/2020	$63,705,000.00
17	12/31/2019	$172,430,000.00
18	9/30/2019	$146,039,000.00
19	6/30/2019	$101,852,000.00
20	3/31/2019	$46,136,000.00
21	12/31/2018	$120,451,000.00
22	9/30/2018	$62,826,000.00
23	6/30/2018	$32,916,000.00
24	3/31/2018	$7,013,000.00
25	12/31/2017	$59,990,000.00
26	9/30/2017	$77,903,000.00
27	6/30/2017	$52,696,000.00
28	3/31/2017	$25,352,000.00
29	12/31/2016	$82,660,000.00
30	9/30/2016	$71,324,000.00
31	6/30/2016	$24,547,000.00
32	3/31/2016	$26,379,000.00
33	12/31/2015	$44,750,000.00
34	9/30/2015	$39,562,000.00
35	6/30/2015	$12,340,000.00
36	3/31/2015	$13,529,000.00
37	12/31/2014	$56,808,000.00
38	9/30/2014	$13,795,000.00
39	6/30/2014	$18,472,000.00
40	3/31/2014	$12,131,000.00
41	12/31/2013	$41,118,000.00
42	9/30/2013	$30,045,000.00
43	6/30/2013	$6,321,000.00
44	3/31/2013	$11,265,000.00
45	12/31/2012	$64,932,000.00
46	9/30/2012	$16,044,000.00
47	6/30/2012	$25,341,000.00
48	3/31/2012	$9,151,000.00
49	12/31/2011	$7,158,000.00
50	9/30/2011	$2,339,000.00
51	6/30/2011	$4,173,000.00
52	3/31/2011	$-8,519,000.00
53	12/31/2010	$-61,795,000.00
54	12/31/2009	$-36,087,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$28,805,000.00
2	12/31/2022	$26,653,000.00
3	12/31/2021	$20,461,000.00
4	12/31/2020	$30,325,000.00
5	12/31/2019	$25,278,000.00
6	12/31/2018	$21,869,000.00
7	12/31/2017	$30,961,000.00
8	12/31/2016	$29,787,000.00
9	12/31/2015	$24,683,000.00
10	12/31/2014	$23,411,000.00
11	12/31/2013	$11,829,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,101,000.00
2	12/31/2022	$32,535,000.00
3	12/31/2021	$24,820,000.00
4	12/31/2020	$37,289,000.00
5	12/31/2019	$27,772,000.00
6	12/31/2018	$25,999,000.00
7	12/31/2017	$34,046,000.00
8	12/31/2016	$32,264,000.00
9	12/31/2015	$26,082,000.00
10	12/31/2014	$24,855,000.00
11	12/31/2013	$12,121,000.00
12	12/31/2012	$10,759,000.00
13	12/31/2011	--
14	12/31/2010	$3,025,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,296,000.00
2	12/31/2022	$5,882,000.00
3	12/31/2021	$4,359,000.00
4	12/31/2020	$6,964,000.00
5	12/31/2019	$2,494,000.00
6	12/31/2018	$4,130,000.00
7	12/31/2017	$3,085,000.00
8	12/31/2016	$2,477,000.00
9	12/31/2015	$1,399,000.00
10	12/31/2014	$1,444,000.00
11	12/31/2013	$292,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-19,242,000.00
2	9/30/2023	$-14,436,000.00
3	6/30/2023	$-11,779,000.00
4	3/31/2023	$-7,252,000.00
5	12/31/2022	$-3,248,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$467,000.00
8	3/31/2022	$435,000.00
9	12/31/2021	$482,000.00
10	9/30/2021	$618,000.00
11	6/30/2021	$562,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$1,012,000.00
14	9/30/2020	$815,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$78,000.00
17	12/31/2019	$33,000.00
18	9/30/2019	$-29,000.00
19	6/30/2019	$-27,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$-837,000.00
22	9/30/2018	$48,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$4,000.00
25	12/31/2017	$-2,080,000.00
26	9/30/2017	$230,000.00
27	12/31/2016	$843,000.00

Financials: DebtInstrumentIncreaseDecreaseOtherNet

	Date	Value
1	9/30/2023	$44,360,000.00
2	9/30/2022	$30,483,000.00

Financials: DebtSecurities

	Date	Value
1	12/31/2023	$3,432,838,000.00
2	9/30/2023	$3,395,417,000.00
3	6/30/2023	$3,590,189,000.00
4	3/31/2023	$3,792,046,000.00
5	12/31/2022	$3,935,313,000.00
6	9/30/2022	$4,157,408,000.00
7	6/30/2022	$4,274,073,000.00
8	3/31/2022	$4,190,423,000.00
9	12/31/2021	$4,186,896,000.00
10	9/30/2021	$3,921,158,000.00
11	6/30/2021	$3,756,332,000.00
12	3/31/2021	$3,456,656,000.00
13	12/31/2020	$2,769,286,000.00
14	9/30/2020	$2,210,693,000.00
15	6/30/2020	$2,171,095,000.00
16	3/31/2020	$2,067,110,000.00
17	12/31/2019	$1,813,287,000.00
18	9/30/2019	$1,795,636,000.00
19	6/30/2019	$1,789,972,000.00
20	3/31/2019	$1,848,635,000.00
21	12/31/2018	$1,896,339,000.00
22	9/30/2018	$1,696,736,000.00
23	12/31/2017	$1,202,074,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$750,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$2,042,517,000.00
2	9/30/2023	$1,948,668,000.00
3	6/30/2023	$1,978,637,000.00
4	3/31/2023	$1,846,823,000.00
5	12/31/2022	$1,222,815,000.00
6	9/30/2022	$875,770,000.00
7	6/30/2022	$606,463,000.00
8	3/31/2022	$660,540,000.00
9	12/31/2021	$811,239,000.00
10	9/30/2021	$88,017,000.00
11	12/31/2020	$58,616,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$356,794,000.00
2	9/30/2023	$477,398,000.00
3	6/30/2023	$396,895,000.00
4	3/31/2023	$361,201,000.00
5	12/31/2022	$293,658,000.00
6	9/30/2022	$199,582,000.00
7	6/30/2022	$97,432,000.00
8	3/31/2022	$66,468,000.00
9	12/31/2021	$12,715,000.00
10	9/30/2021	$1,743,000.00
11	12/31/2020	$1,004,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$208,081,000.00
2	9/30/2023	$322,961,000.00
3	6/30/2023	$425,318,000.00
4	3/31/2023	$643,639,000.00
5	12/31/2022	$1,462,517,000.00
6	9/30/2022	$1,888,139,000.00
7	6/30/2022	$2,076,720,000.00
8	3/31/2022	$1,806,218,000.00
9	12/31/2021	$1,359,199,000.00
10	9/30/2021	$1,611,688,000.00
11	12/31/2020	$189,078,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$1,477,000.00
2	9/30/2023	$9,038,000.00
3	6/30/2023	$14,857,000.00
4	3/31/2023	$27,558,000.00
5	12/31/2022	$137,551,000.00
6	9/30/2022	$238,371,000.00
7	6/30/2022	$201,268,000.00
8	3/31/2022	$107,337,000.00
9	12/31/2021	$38,379,000.00
10	9/30/2021	$40,591,000.00
11	12/31/2020	$1,135,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$383,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$377,000.00
4	3/31/2023	$232,000.00
5	12/31/2022	$522,000.00
6	9/30/2022	$522,000.00
7	6/30/2022	$516,000.00
8	3/31/2022	$436,000.00
9	12/31/2021	$993,000.00
10	9/30/2021	$766,000.00
11	6/30/2021	$77,000.00
12	3/31/2021	$595,000.00
13	12/31/2020	$899,000.00
14	9/30/2020	$729,000.00
15	12/31/2019	$239,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-19,242,000.00
2	9/30/2023	$-14,436,000.00
3	6/30/2023	$-11,779,000.00
4	3/31/2023	$-7,252,000.00
5	12/31/2022	$-3,248,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$467,000.00
8	3/31/2022	$435,000.00
9	12/31/2021	$498,000.00
10	9/30/2021	$634,000.00
11	6/30/2021	$77,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$464,000.00
14	9/30/2020	$296,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$78,000.00
17	12/31/2019	$46,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$19,625,000.00
2	9/30/2023	$14,813,000.00
3	6/30/2023	$12,156,000.00
4	3/31/2023	$7,484,000.00
5	12/31/2022	$3,770,000.00
6	9/30/2022	--
7	6/30/2022	$49,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$495,000.00
10	9/30/2021	$22,000.00
11	6/30/2021	$110,000.00
12	3/31/2021	$110,000.00
13	12/31/2020	$445,000.00
14	9/30/2020	$432,000.00
15	12/31/2019	$205,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$2,250,598,000.00
2	9/30/2023	$2,271,629,000.00
3	6/30/2023	$2,403,955,000.00
4	3/31/2023	$2,490,462,000.00
5	12/31/2022	$2,685,332,000.00
6	9/30/2022	$2,763,909,000.00
7	6/30/2022	$2,683,183,000.00
8	3/31/2022	$2,466,758,000.00
9	12/31/2021	$2,170,438,000.00
10	9/30/2021	$1,699,705,000.00
11	12/31/2020	$247,694,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$358,271,000.00
2	9/30/2023	$486,436,000.00
3	6/30/2023	$411,752,000.00
4	3/31/2023	$388,759,000.00
5	12/31/2022	$431,209,000.00
6	9/30/2022	$437,953,000.00
7	6/30/2022	$298,700,000.00
8	3/31/2022	$173,805,000.00
9	12/31/2021	$51,094,000.00
10	9/30/2021	$42,334,000.00
11	12/31/2020	$2,139,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$224.00
2	9/30/2023	$233.00
3	6/30/2023	$245.00
4	3/31/2023	$259.00
5	12/31/2022	$298.00
6	9/30/2022	$313.00
7	6/30/2022	$263.00
8	3/31/2022	$219.00
9	12/31/2021	$97.00
10	9/30/2021	$84.00
11	12/31/2020	$54.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$332,000.00
2	9/30/2023	$-349,000.00
3	6/30/2023	$-355,000.00
4	3/31/2023	$364,000.00
5	12/31/2022	$379,000.00
6	9/30/2022	$394,000.00
7	6/30/2022	$424,000.00
8	3/31/2022	$420,000.00
9	12/31/2021	$433,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$110,000.00
12	3/31/2021	$98,000.00
13	12/31/2020	$94,000.00
14	9/30/2020	$102,000.00
15	6/30/2020	$102,000.00
16	3/31/2020	$98,000.00
17	12/31/2019	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-71,000.00
2	12/31/2022	$-83,000.00
3	12/31/2021	$589,000.00
4	12/31/2020	$31,000.00
5	9/30/2020	--
6	6/30/2020	$39,000.00
7	3/31/2020	$35,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$24,000.00
2	12/31/2022	$29,000.00
3	3/31/2020	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,082,156,000.00
2	12/31/2022	$1,117,588,000.00

Financials: DebtSecuritiesTradingUnrealizedLoss

	Date	Value
1	12/31/2023	$3,400,000.00
2	9/30/2023	$3,400,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$103,000.00
5	9/30/2021	$1,900,000.00
6	6/30/2021	$117,000.00
7	3/31/2021	$59,000.00
8	12/31/2020	$656,000.00
9	9/30/2020	$2,400,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$45,975,000.00
2	9/30/2023	$45,129,000.00
3	6/30/2023	$45,466,000.00
4	3/31/2023	$45,295,000.00
5	12/31/2022	$44,293,000.00
6	9/30/2022	$43,931,000.00
7	6/30/2022	$44,340,000.00
8	3/31/2022	$46,639,000.00
9	12/31/2021	$46,684,000.00
10	9/30/2021	$46,494,000.00
11	6/30/2021	$46,786,000.00
12	3/31/2021	$46,625,000.00
13	12/31/2020	$45,460,000.00
14	9/30/2020	$45,249,000.00
15	6/30/2020	$45,423,000.00
16	3/31/2020	$45,401,000.00
17	12/31/2019	$45,689,000.00
18	9/30/2019	$41,354,000.00
19	6/30/2019	$40,230,000.00
20	3/31/2019	$40,560,000.00
21	12/31/2018	$40,338,000.00
22	9/30/2018	$40,478,000.00
23	6/30/2018	$40,814,000.00
24	3/31/2018	$41,027,000.00
25	12/31/2017	$41,039,000.00
26	9/30/2017	$40,279,000.00
27	6/30/2017	$40,208,000.00
28	3/31/2017	$40,315,000.00
29	12/31/2016	$40,074,000.00
30	9/30/2016	$39,385,000.00
31	6/30/2016	$39,483,000.00
32	3/31/2016	$39,682,000.00
33	12/31/2015	$40,474,000.00
34	9/30/2015	$20,910,000.00
35	6/30/2015	$20,879,000.00
36	3/31/2015	$20,882,000.00
37	12/31/2014	$16,807,000.00
38	9/30/2014	$16,359,000.00
39	6/30/2014	$16,238,000.00
40	3/31/2014	$16,641,000.00
41	12/31/2013	$16,442,000.00
42	9/30/2013	$15,642,000.00
43	6/30/2013	$15,111,000.00
44	3/31/2013	$14,879,000.00
45	12/31/2012	$14,452,000.00
46	9/30/2012	$14,375,000.00
47	6/30/2012	$13,916,000.00
48	3/31/2012	$13,580,000.00
49	12/31/2011	$13,306,000.00
50	12/31/2010	$14,603,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,698,000.00
2	12/31/2022	$11,595,000.00
3	12/31/2021	$18,278,000.00
4	12/31/2020	$-8,134,000.00
5	12/31/2019	$7,738,000.00
6	12/31/2018	$2,021,000.00
7	12/31/2017	$58,646,000.00
8	12/31/2016	$9,908,000.00
9	12/31/2015	$-3,310,000.00
10	12/31/2014	$2,764,000.00
11	12/31/2013	$10,936,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$153,365,000.00
2	9/30/2023	$186,775,000.00
3	6/30/2023	$167,993,000.00
4	3/31/2023	$165,247,000.00
5	12/31/2022	$178,131,000.00
6	9/30/2022	$178,550,000.00
7	6/30/2022	$146,543,000.00
8	3/31/2022	$118,997,000.00
9	12/31/2021	$71,138,000.00
10	9/30/2021	$70,130,000.00
11	6/30/2021	$69,702,000.00
12	3/31/2021	$83,178,000.00
13	12/31/2020	$65,742,000.00
14	9/30/2020	$64,367,000.00
15	6/30/2020	$50,610,000.00
16	3/31/2020	$46,582,000.00
17	12/31/2019	$59,639,000.00
18	9/30/2019	$58,884,000.00
19	6/30/2019	$61,327,000.00
20	3/31/2019	$69,642,000.00
21	12/31/2018	$75,020,000.00
22	9/30/2018	$78,471,000.00
23	6/30/2018	$77,937,000.00
24	3/31/2018	$76,843,000.00
25	12/31/2017	$71,427,000.00
26	9/30/2017	$119,333,000.00
27	6/30/2017	$121,131,000.00
28	3/31/2017	$124,069,000.00
29	12/31/2016	$127,694,000.00
30	9/30/2016	$124,830,000.00
31	6/30/2016	$123,818,000.00
32	3/31/2016	$126,832,000.00
33	12/31/2015	$134,970,000.00
34	12/31/2014	$23,871,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,362,000.00
2	12/31/2022	$12,862,000.00
3	12/31/2021	$20,726,000.00
4	12/31/2020	$-10,764,000.00
5	12/31/2019	$9,082,000.00
6	12/31/2018	$2,596,000.00
7	12/31/2017	$56,442,000.00
8	12/31/2016	$11,991,000.00
9	12/31/2015	$-3,333,000.00
10	9/30/2015	$97,000.00
11	6/30/2015	$-46,000.00
12	3/31/2015	$1,344,000.00
13	12/31/2014	$2,197,000.00
14	9/30/2014	$5,713,000.00
15	6/30/2014	$5,414,000.00
16	3/31/2014	$1,159,000.00
17	12/31/2013	$12,068,000.00
18	9/30/2013	$8,937,000.00
19	6/30/2013	$570,000.00
20	3/31/2013	$6,212,000.00
21	12/31/2012	$-35,007,000.00
22	9/30/2012	$-41,474,000.00
23	6/30/2012	$-31,572,000.00
24	3/31/2012	--
25	12/31/2011	--
26	9/30/2011	--
27	12/31/2010	$14,988,000.00
28	12/31/2009	$-9,070,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$32,968,000.00
2	12/31/2022	$36,497,000.00
3	12/31/2021	$38,741,000.00
4	12/31/2020	$61,214,000.00
5	12/31/2019	$50,681,000.00
6	12/31/2018	$23,228,000.00
7	12/31/2017	$26,624,000.00
8	12/31/2016	$43,753,000.00
9	12/31/2015	$42,894,000.00
10	12/31/2014	$34,903,000.00
11	12/31/2013	$32,344,000.00
12	12/31/2012	$28,032,000.00
13	9/30/2012	$25,782,000.00
14	12/31/2011	$33,312,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$664,000.00
2	12/31/2022	$1,267,000.00
3	12/31/2021	$2,448,000.00
4	12/31/2020	$-2,630,000.00
5	12/31/2019	$1,344,000.00
6	12/31/2018	$575,000.00
7	12/31/2017	$-2,204,000.00
8	12/31/2016	$2,083,000.00
9	12/31/2015	$-23,000.00
10	12/31/2014	$-567,000.00
11	12/31/2013	$1,132,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$186,517,000.00
2	12/31/2022	$214,812,000.00
3	12/31/2021	$110,063,000.00
4	12/31/2020	$127,140,000.00
5	12/31/2019	$110,504,000.00
6	12/31/2018	$98,433,000.00
7	12/31/2017	$102,442,000.00
8	12/31/2016	$173,642,000.00
9	12/31/2015	$180,059,000.00
10	12/31/2014	$59,365,000.00
11	12/31/2013	$58,138,000.00
12	12/31/2012	$64,233,000.00
13	9/30/2012	$71,592,000.00
14	12/31/2011	$72,691,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$153,365,000.00
2	12/31/2022	$178,131,000.00
3	12/31/2021	$71,138,000.00
4	12/31/2020	$65,742,000.00
5	12/31/2019	$59,639,000.00
6	12/31/2018	$75,021,000.00
7	12/31/2017	$71,427,000.00
8	12/31/2016	$127,694,000.00
9	12/31/2015	$134,970,000.00
10	9/30/2015	$23,536,000.00
11	6/30/2015	$23,680,000.00
12	3/31/2015	$22,289,000.00
13	12/31/2014	$24,607,000.00
14	9/30/2014	$21,830,000.00
15	6/30/2014	$22,065,000.00
16	3/31/2014	$26,341,000.00
17	12/31/2013	$27,479,000.00
18	9/30/2013	$26,070,000.00
19	6/30/2013	$37,592,000.00
20	3/31/2013	$34,242,000.00
21	12/31/2012	$35,007,000.00
22	9/30/2012	$41,474,000.00
23	6/30/2012	$31,572,000.00
24	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$12,967,000.00
2	12/31/2022	$15,470,000.00
3	12/31/2021	$20,159,000.00
4	12/31/2020	$26,126,000.00
5	12/31/2019	$32,093,000.00
6	12/31/2018	$37,828,000.00
7	12/31/2017	$43,721,000.00
8	12/31/2016	$82,714,000.00
9	12/31/2015	$91,893,000.00
10	12/31/2014	$17,577,000.00
11	12/31/2013	$27,639,000.00
12	12/31/2012	$26,959,000.00
13	9/30/2012	$25,538,000.00
14	12/31/2011	$27,992,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$3,978,000.00
2	12/31/2022	$4,558,000.00
3	12/31/2021	$5,179,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$5,632,000.00
6	12/31/2018	$6,105,000.00
7	12/31/2017	$6,706,000.00
8	12/31/2016	$7,396,000.00
9	12/31/2015	$8,692,000.00
10	12/31/2014	$1,009,000.00
11	12/31/2013	$957,000.00
12	12/31/2012	$1,081,000.00
13	12/31/2011	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$4,222,000.00
2	12/31/2022	$4,782,000.00
3	12/31/2021	$5,091,000.00
4	12/31/2020	$9,177,000.00
5	12/31/2019	$2,556,000.00
6	12/31/2018	$983,000.00
7	12/31/2017	$4,326,000.00
8	12/31/2016	$6,217,000.00
9	12/31/2015	$5,620,000.00
10	12/31/2014	$1,344,000.00
11	12/31/2013	$1,235,000.00
12	12/31/2012	$689,000.00
13	9/30/2012	$309,000.00
14	12/31/2011	$309,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$758,000.00
2	12/31/2022	$1,545,000.00
3	12/31/2021	$7,631,000.00
4	12/31/2020	$7,517,000.00
5	12/31/2019	$7,517,000.00
6	12/31/2018	$7,614,000.00
7	12/31/2017	$7,614,000.00
8	12/31/2016	$7,711,000.00
9	12/31/2015	$7,877,000.00
10	12/31/2014	$3,676,000.00
11	12/31/2013	$3,676,000.00
12	12/31/2012	$4,767,000.00
13	9/30/2012	$6,481,000.00
14	12/31/2011	$7,202,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$21,470,000.00
2	12/31/2022	$22,033,000.00
3	12/31/2021	$21,193,000.00
4	12/31/2020	$18,309,000.00
5	12/31/2019	$17,470,000.00
6	12/31/2018	$15,991,000.00
7	12/31/2017	$13,045,000.00
8	12/31/2016	$23,189,000.00
9	12/31/2015	$19,253,000.00
10	12/31/2014	$9,223,000.00
11	12/31/2013	$7,305,000.00
12	12/31/2012	$6,122,000.00
13	9/30/2012	$5,567,000.00
14	12/31/2011	$6,032,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$39,495,000.00
2	12/31/2022	$37,615,000.00
3	12/31/2021	$34,753,000.00
4	12/31/2020	$43,158,000.00
5	12/31/2019	$24,285,000.00
6	12/31/2018	$24,156,000.00
7	12/31/2017	$22,294,000.00
8	12/31/2016	$36,719,000.00
9	12/31/2015	$33,312,000.00
10	12/31/2014	$26,536,000.00
11	12/31/2013	$17,326,000.00
12	12/31/2012	$24,615,000.00
13	9/30/2012	$33,697,000.00
14	12/31/2011	$31,156,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$184,000.00
2	12/31/2022	$184,000.00
3	12/31/2021	$184,000.00
4	12/31/2020	$184,000.00
5	12/31/2019	$184,000.00
6	12/31/2018	$184,000.00
7	12/31/2017	$4,391,000.00
8	12/31/2016	$2,195,000.00
9	12/31/2015	$2,195,000.00
10	12/31/2014	--
11	6/30/2012	$7,000,000.00
12	12/31/2011	$38,200,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2023	$13,008,000.00
2	12/31/2022	$13,331,000.00
3	12/31/2021	$12,696,000.00
4	12/31/2020	$11,646,000.00
5	12/31/2019	$11,525,000.00
6	12/31/2018	$10,196,000.00
7	12/31/2017	$9,564,000.00
8	12/31/2016	$13,291,000.00
9	12/31/2015	$9,884,000.00
10	12/31/2014	$7,843,000.00
11	12/31/2013	$6,444,000.00
12	12/31/2012	$5,608,000.00
13	12/31/2011	$4,863,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,313,000.00
2	12/31/2022	$3,929,000.00
3	12/31/2021	$4,977,000.00
4	12/31/2020	$6,278,000.00
5	12/31/2019	$7,756,000.00
6	12/31/2018	$8,428,000.00
7	12/31/2017	$5,690,000.00
8	12/31/2016	$11,178,000.00
9	12/31/2015	$13,320,000.00
10	12/31/2014	$975,000.00
11	12/31/2013	$833,000.00
12	12/31/2012	$1,544,000.00
13	9/30/2012	$1,455,000.00
14	12/31/2011	$2,243,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,428,000.00
2	12/31/2022	$6,458,000.00
3	12/31/2021	$7,119,000.00
4	12/31/2020	$7,537,000.00
5	12/31/2019	$5,373,000.00
6	12/31/2018	$3,771,000.00
7	12/31/2017	$1,343,000.00
8	12/31/2016	$2,218,000.00
9	12/31/2015	$1,103,000.00
10	12/31/2014	$4,479,000.00
11	12/31/2013	$4,074,000.00
12	12/31/2012	$4,061,000.00
13	9/30/2012	$2,854,000.00
14	12/31/2011	$3,570,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$6,500,000.00
4	12/31/2020	$6,700,000.00
5	12/31/2019	$6,200,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$4,800,000.00
8	12/31/2016	$4,600,000.00
9	12/31/2015	$2,800,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$1,031,000.00
12	12/31/2012	$43,000.00
13	12/31/2011	--
14	12/31/2010	--

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

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

Financials: Deposits

	Date	Value
1	12/31/2023	$13,029,497,000.00
2	9/30/2023	$13,174,552,000.00
3	6/30/2023	$13,099,056,000.00
4	3/31/2023	$13,154,202,000.00
5	12/31/2022	$13,620,059,000.00
6	9/30/2022	$14,234,266,000.00
7	6/30/2022	$14,212,564,000.00
8	3/31/2022	$14,523,774,000.00
9	12/31/2021	$14,326,933,000.00
10	9/30/2021	$14,164,677,000.00
11	6/30/2021	$13,636,708,000.00
12	3/31/2021	$13,548,867,000.00
13	12/31/2020	$12,567,296,000.00
14	9/30/2020	$12,215,341,000.00
15	6/30/2020	$12,016,280,000.00
16	3/31/2020	$10,449,537,000.00
17	12/31/2019	$10,048,641,000.00
18	9/30/2019	$9,728,771,000.00
19	6/30/2019	$9,288,967,000.00
20	3/31/2019	$9,376,229,000.00
21	12/31/2018	$9,477,048,000.00
22	9/30/2018	$8,685,824,000.00
23	6/30/2018	$8,527,667,000.00
24	3/31/2018	$8,543,062,000.00
25	12/31/2017	$8,183,431,000.00
26	9/30/2017	$8,538,850,000.00
27	6/30/2017	$8,483,731,000.00
28	3/31/2017	$8,421,960,000.00
29	12/31/2016	$8,121,414,000.00
30	9/30/2016	$8,111,972,000.00
31	6/30/2016	$7,919,775,000.00
32	3/31/2016	$8,029,861,000.00
33	12/31/2015	$8,055,068,000.00
34	9/30/2015	$4,387,653,000.00
35	6/30/2015	$4,297,145,000.00
36	3/31/2015	$4,319,417,000.00
37	12/31/2014	$3,898,950,000.00
38	9/30/2014	$3,991,118,000.00
39	6/30/2014	$3,918,919,000.00
40	3/31/2014	$3,682,535,000.00
41	12/31/2013	$3,617,926,000.00
42	9/30/2013	$3,535,285,000.00
43	6/30/2013	$3,460,324,000.00
44	3/31/2013	$3,520,584,000.00
45	12/31/2012	$3,557,804,000.00
46	9/30/2012	$3,486,372,000.00
47	6/30/2012	$3,425,749,000.00
48	3/31/2012	$3,426,170,000.00
49	12/31/2011	$3,475,654,000.00
50	12/31/2010	$3,591,198,000.00

Financials: DepositsDomestic

	Date	Value
1	12/31/2023	$13,029,497,000.00
2	9/30/2023	$13,174,552,000.00
3	6/30/2023	$13,099,056,000.00
4	3/31/2023	$13,154,202,000.00
5	12/31/2022	$13,620,059,000.00
6	9/30/2022	$14,234,266,000.00
7	6/30/2022	$14,212,564,000.00
8	3/31/2022	$14,523,774,000.00
9	12/31/2021	$14,326,933,000.00
10	9/30/2021	$14,164,677,000.00
11	6/30/2021	$13,636,708,000.00
12	3/31/2021	$13,548,867,000.00
13	12/31/2020	$12,567,296,000.00
14	9/30/2020	$12,215,341,000.00
15	6/30/2020	$12,016,280,000.00
16	3/31/2020	$10,449,537,000.00
17	12/31/2019	$10,048,641,000.00
18	9/30/2019	$9,728,771,000.00
19	6/30/2019	$9,288,967,000.00
20	3/31/2019	$9,376,229,000.00
21	12/31/2018	$9,477,048,000.00
22	9/30/2018	$8,685,824,000.00
23	6/30/2018	$8,527,667,000.00
24	3/31/2018	$8,543,062,000.00
25	12/31/2017	$8,183,431,000.00
26	9/30/2017	$8,538,850,000.00
27	6/30/2017	$8,483,731,000.00
28	3/31/2017	$8,421,960,000.00
29	12/31/2016	$8,121,414,000.00
30	9/30/2016	$8,111,972,000.00
31	6/30/2016	$7,919,775,000.00
32	3/31/2016	$8,029,861,000.00
33	12/31/2015	$8,055,068,000.00
34	9/30/2015	$4,387,653,000.00
35	6/30/2015	$4,297,145,000.00
36	3/31/2015	$4,319,417,000.00
37	12/31/2014	$3,898,950,000.00
38	9/30/2014	$3,991,118,000.00
39	6/30/2014	$3,918,919,000.00
40	3/31/2014	$3,682,535,000.00
41	12/31/2013	$3,617,926,000.00
42	9/30/2013	$3,535,285,000.00
43	6/30/2013	$3,460,324,000.00
44	3/31/2013	$3,520,584,000.00
45	12/31/2012	$3,557,804,000.00
46	9/30/2012	$3,486,372,000.00
47	6/30/2012	$3,425,749,000.00
48	3/31/2012	$3,426,170,000.00
49	12/31/2011	$3,475,654,000.00
50	9/30/2011	$3,537,434,000.00
51	12/31/2010	$3,591,198,000.00
52	12/31/2009	$3,865,550,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$13,314,000.00
3	6/30/2023	$8,815,000.00
4	3/31/2023	$4,364,000.00
5	12/31/2022	$16,900,000.00
6	9/30/2022	$12,594,000.00
7	6/30/2022	$8,304,000.00
8	3/31/2022	$4,169,000.00
9	12/31/2021	$17,300,000.00
10	9/30/2021	$13,071,000.00
11	6/30/2021	$8,709,000.00
12	3/31/2021	$4,411,000.00
13	12/31/2020	$18,130,000.00
14	9/30/2020	$13,677,000.00
15	6/30/2020	$9,147,000.00
16	3/31/2020	$4,614,000.00
17	12/31/2019	$17,282,000.00
18	9/30/2019	$12,934,000.00
19	6/30/2019	$8,747,000.00
20	3/31/2019	$4,481,000.00
21	12/31/2018	$15,232,000.00
22	9/30/2018	$11,014,000.00
23	6/30/2018	$7,253,000.00
24	3/31/2018	$3,584,000.00
25	12/31/2017	$14,701,000.00
26	9/30/2017	$10,153,000.00
27	6/30/2017	$6,484,000.00
28	3/31/2017	$2,888,000.00
29	12/31/2016	$13,464,000.00
30	9/30/2016	$9,219,000.00
31	6/30/2016	$6,049,000.00
32	3/31/2016	$2,859,000.00
33	12/31/2015	$9,957,000.00
34	9/30/2015	$6,279,000.00
35	6/30/2015	$4,098,000.00
36	3/31/2015	$2,002,000.00
37	12/31/2014	$8,064,000.00
38	9/30/2014	$6,081,000.00
39	6/30/2014	$4,053,000.00
40	3/31/2014	$2,059,000.00
41	12/31/2013	$7,457,000.00
42	9/30/2013	$5,540,000.00
43	6/30/2013	$3,679,000.00
44	3/31/2013	$1,852,000.00
45	12/31/2012	$7,788,000.00
46	9/30/2012	$6,048,000.00
47	6/30/2012	$2,384,000.00
48	3/31/2012	$1,907,000.00
49	12/31/2011	$8,593,000.00
50	9/30/2011	$6,509,000.00
51	6/30/2011	$4,358,000.00
52	3/31/2011	$2,169,000.00
53	12/31/2010	$9,208,000.00
54	12/31/2009	$9,777,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

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

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$13,929,000.00
2	9/30/2023	$20,012,000.00
3	6/30/2023	$16,664,000.00
4	3/31/2023	$13,479,000.00
5	12/31/2022	$17,780,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$40,000.00
18	9/30/2019	--
19	6/30/2019	$17,000.00
20	3/31/2019	$672,000.00
21	12/31/2018	$1,900,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnCash

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

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$123,000.00
25	12/31/2017	$656,000.00
26	9/30/2017	$1,148,000.00
27	6/30/2017	$303,000.00
28	3/31/2017	$458,000.00
29	12/31/2016	$362,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$7,000.00
36	3/31/2015	--
37	12/31/2014	$6,000.00
38	9/30/2014	$212,000.00
39	6/30/2014	$148,000.00
40	3/31/2014	$696,000.00
41	12/31/2013	$554,000.00
42	9/30/2013	$628,000.00
43	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$13,124,000.00
2	9/30/2023	$17,408,000.00
3	6/30/2023	$13,195,000.00
4	3/31/2023	$13,435,000.00
5	12/31/2022	$14,972,000.00
6	9/30/2022	$17,036,000.00
7	6/30/2022	$8,000.00
8	3/31/2022	$676,000.00
9	12/31/2021	$9,669,000.00
10	9/30/2021	$12,446,000.00
11	6/30/2021	$13,951,000.00
12	3/31/2021	$12,881,000.00
13	12/31/2020	$22,220,000.00
14	9/30/2020	$23,730,000.00
15	6/30/2020	$24,420,000.00
16	3/31/2020	$23,285,000.00
17	12/31/2019	$15,209,000.00
18	9/30/2019	$14,383,000.00
19	6/30/2019	$10,919,000.00
20	3/31/2019	$4,917,000.00
21	12/31/2018	$1,320,000.00
22	9/30/2018	$295,000.00
23	6/30/2018	$428,000.00
24	3/31/2018	$767,000.00
25	12/31/2017	$3,467,000.00
26	9/30/2017	$4,461,000.00
27	6/30/2017	$6,823,000.00
28	3/31/2017	$6,304,000.00
29	12/31/2016	$7,557,000.00
30	9/30/2016	$18,981,000.00
31	6/30/2016	$21,645,000.00
32	3/31/2016	$18,938,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,614,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,279,000.00
38	9/30/2014	$4,520,000.00
39	6/30/2014	--
40	3/31/2014	$3,680,000.00
41	12/31/2013	$2,657,000.00
42	9/30/2013	$3,359,000.00
43	6/30/2013	$3,137,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$123,000.00
25	12/31/2017	$656,000.00
26	9/30/2017	$1,148,000.00
27	6/30/2017	$303,000.00
28	3/31/2017	$458,000.00
29	12/31/2016	$362,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$7,000.00
36	3/31/2015	--
37	12/31/2014	$6,000.00
38	9/30/2014	$212,000.00
39	6/30/2014	$148,000.00
40	3/31/2014	$696,000.00
41	12/31/2013	$554,000.00
42	9/30/2013	$628,000.00
43	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$29,058,000.00
2	9/30/2023	$43,821,000.00
3	6/30/2023	$35,660,000.00
4	3/31/2023	$28,821,000.00
5	12/31/2022	$37,119,000.00
6	9/30/2022	$38,747,000.00
7	6/30/2022	$22,229,000.00
8	3/31/2022	$14,685,000.00
9	12/31/2021	$20,826,000.00
10	9/30/2021	$25,627,000.00
11	6/30/2021	$28,038,000.00
12	3/31/2021	$25,246,000.00
13	12/31/2020	$39,066,000.00
14	9/30/2020	$43,506,000.00
15	6/30/2020	$45,592,000.00
16	3/31/2020	$42,687,000.00
17	12/31/2019	$15,242,000.00
18	9/30/2019	$19,289,000.00
19	6/30/2019	$13,621,000.00
20	3/31/2019	$7,444,000.00
21	12/31/2018	$5,038,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$5,682,000.00
24	3/31/2018	$4,592,000.00
25	12/31/2017	$5,083,000.00
26	9/30/2017	$7,186,000.00
27	6/30/2017	$7,827,000.00
28	3/31/2017	$7,268,000.00
29	12/31/2016	$8,330,000.00
30	9/30/2016	$18,999,000.00
31	6/30/2016	$21,670,000.00
32	3/31/2016	$18,959,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,627,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,290,000.00
38	9/30/2014	$4,944,000.00
39	6/30/2014	$5,650,000.00
40	3/31/2014	$5,072,000.00
41	12/31/2013	$4,946,000.00
42	9/30/2013	$4,615,000.00
43	6/30/2013	$2,034,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$15,129,000.00
2	9/30/2023	$23,809,000.00
3	6/30/2023	$18,996,000.00
4	3/31/2023	$15,342,000.00
5	12/31/2022	$19,339,000.00
6	9/30/2022	$38,747,000.00
7	6/30/2022	$22,229,000.00
8	3/31/2022	$14,685,000.00
9	12/31/2021	$20,826,000.00
10	9/30/2021	$25,627,000.00
11	6/30/2021	$28,038,000.00
12	3/31/2021	$25,246,000.00
13	12/31/2020	$39,066,000.00
14	9/30/2020	$43,506,000.00
15	6/30/2020	$45,592,000.00
16	3/31/2020	$42,687,000.00
17	12/31/2019	$15,202,000.00
18	9/30/2019	$19,289,000.00
19	6/30/2019	$13,604,000.00
20	3/31/2019	$6,772,000.00
21	12/31/2018	$3,138,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$5,682,000.00
24	3/31/2018	$4,592,000.00
25	12/31/2017	$5,083,000.00
26	9/30/2017	$7,186,000.00
27	6/30/2017	$7,827,000.00
28	3/31/2017	$7,268,000.00
29	12/31/2016	$8,330,000.00
30	9/30/2016	$18,999,000.00
31	6/30/2016	$21,670,000.00
32	3/31/2016	$18,959,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,627,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,290,000.00
38	9/30/2014	$4,944,000.00
39	6/30/2014	$5,650,000.00
40	3/31/2014	$5,072,000.00
41	12/31/2013	$4,946,000.00
42	9/30/2013	$4,615,000.00
43	6/30/2013	$2,034,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$15,129,000.00
2	9/30/2023	$23,809,000.00
3	6/30/2023	$18,996,000.00
4	3/31/2023	$15,342,000.00
5	12/31/2022	$19,339,000.00
6	9/30/2022	$38,747,000.00
7	6/30/2022	$22,229,000.00
8	3/31/2022	$14,685,000.00
9	12/31/2021	$20,826,000.00
10	9/30/2021	$25,627,000.00
11	6/30/2021	$28,038,000.00
12	3/31/2021	$25,246,000.00
13	12/31/2020	$39,066,000.00
14	9/30/2020	$43,506,000.00
15	6/30/2020	$45,592,000.00
16	3/31/2020	$42,687,000.00
17	12/31/2019	$15,202,000.00
18	9/30/2019	$19,289,000.00
19	6/30/2019	$13,604,000.00
20	3/31/2019	$6,772,000.00
21	12/31/2018	$3,138,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$5,682,000.00
24	3/31/2018	$4,469,000.00
25	12/31/2017	$4,427,000.00
26	9/30/2017	$6,038,000.00
27	6/30/2017	$7,524,000.00
28	3/31/2017	$6,810,000.00
29	12/31/2016	$7,968,000.00
30	9/30/2016	$18,999,000.00
31	6/30/2016	$21,670,000.00
32	3/31/2016	$18,959,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,620,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,284,000.00
38	9/30/2014	$4,732,000.00
39	6/30/2014	$5,502,000.00
40	3/31/2014	$4,376,000.00
41	12/31/2013	$4,392,000.00
42	9/30/2013	$3,987,000.00
43	6/30/2013	$1,395,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$44,267,000.00
2	9/30/2023	$65,032,000.00
3	6/30/2023	$59,880,000.00
4	3/31/2023	$50,605,000.00
5	12/31/2022	$63,634,000.00
6	9/30/2022	$58,348,000.00
7	6/30/2022	$33,240,000.00
8	3/31/2022	$19,076,000.00
9	12/31/2021	$11,615,000.00
10	9/30/2021	$15,550,000.00
11	6/30/2021	$26,671,000.00
12	3/31/2021	$23,877,000.00
13	12/31/2020	$22,336,000.00
14	9/30/2020	$43,653,000.00
15	6/30/2020	$45,592,000.00
16	3/31/2020	$42,687,000.00
17	12/31/2019	$15,242,000.00
18	9/30/2019	$19,289,000.00
19	6/30/2019	$13,621,000.00
20	3/31/2019	$7,444,000.00
21	12/31/2018	$5,038,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$5,682,000.00
24	3/31/2018	$4,592,000.00
25	12/31/2017	$5,083,000.00
26	9/30/2017	$7,186,000.00
27	6/30/2017	$7,827,000.00
28	3/31/2017	$7,268,000.00
29	12/31/2016	$8,330,000.00
30	9/30/2016	$18,999,000.00
31	6/30/2016	$21,670,000.00
32	3/31/2016	$18,959,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,627,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,290,000.00
38	9/30/2014	$4,944,000.00
39	6/30/2014	$5,650,000.00
40	3/31/2014	$5,072,000.00
41	12/31/2013	$4,946,000.00
42	9/30/2013	$4,615,000.00
43	6/30/2013	$4,415,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$29,809,000.00
2	9/30/2023	$45,938,000.00
3	6/30/2023	$36,777,000.00
4	3/31/2023	$28,858,000.00
5	12/31/2022	$37,150,000.00
6	9/30/2022	$58,348,000.00
7	6/30/2022	$33,240,000.00
8	3/31/2022	$19,076,000.00
9	12/31/2021	$11,615,000.00
10	9/30/2021	$15,550,000.00
11	6/30/2021	$16,466,000.00
12	3/31/2021	$17,923,000.00
13	12/31/2020	$22,336,000.00
14	9/30/2020	$23,927,000.00
15	6/30/2020	$24,689,000.00
16	3/31/2020	$23,280,000.00
17	12/31/2019	$10,966,000.00
18	9/30/2019	$14,399,000.00
19	6/30/2019	$11,067,000.00
20	3/31/2019	$5,536,000.00
21	12/31/2018	$3,138,000.00
22	9/30/2018	$6,385,000.00
23	6/30/2018	$5,682,000.00
24	3/31/2018	$4,592,000.00
25	12/31/2017	$5,083,000.00
26	9/30/2017	$7,186,000.00
27	6/30/2017	$7,827,000.00
28	3/31/2017	$7,268,000.00
29	12/31/2016	$8,330,000.00
30	9/30/2016	$18,999,000.00
31	6/30/2016	$21,670,000.00
32	3/31/2016	$18,959,000.00
33	12/31/2015	$11,984,000.00
34	9/30/2015	$9,647,000.00
35	6/30/2015	$6,627,000.00
36	3/31/2015	$8,798,000.00
37	12/31/2014	$6,290,000.00
38	9/30/2014	$4,944,000.00
39	6/30/2014	$5,650,000.00
40	3/31/2014	$5,072,000.00
41	12/31/2013	$4,946,000.00
42	9/30/2013	$4,615,000.00
43	6/30/2013	$4,415,000.00
44	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$16,685,000.00
2	9/30/2023	$28,530,000.00
3	6/30/2023	$23,582,000.00
4	3/31/2023	$15,423,000.00
5	12/31/2022	$22,178,000.00
6	9/30/2022	$41,312,000.00
7	6/30/2022	$33,232,000.00
8	3/31/2022	$18,400,000.00
9	12/31/2021	$1,946,000.00
10	9/30/2021	$3,104,000.00
11	6/30/2021	$2,515,000.00
12	3/31/2021	$5,042,000.00
13	12/31/2020	$116,000.00
14	9/30/2020	$197,000.00
15	6/30/2020	$269,000.00
16	3/31/2020	$-5,000.00
17	12/31/2019	$-4,243,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	$148,000.00
20	3/31/2019	$619,000.00
21	12/31/2018	$1,818,000.00
22	9/30/2018	$6,090,000.00
23	6/30/2018	$5,254,000.00
24	3/31/2018	$3,702,000.00
25	12/31/2017	$960,000.00
26	9/30/2017	$1,577,000.00
27	6/30/2017	$701,000.00
28	3/31/2017	$506,000.00
29	12/31/2016	$411,000.00
30	9/30/2016	$18,000.00
31	6/30/2016	$25,000.00
32	3/31/2016	$21,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$6,000.00
36	3/31/2015	--
37	12/31/2014	$5,000.00
38	9/30/2014	$212,000.00
39	6/30/2014	$5,502,000.00
40	3/31/2014	$696,000.00
41	12/31/2013	$1,735,000.00
42	9/30/2013	$628,000.00
43	6/30/2013	$639,000.00
44	12/31/2012	--

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$529,000.00
2	9/30/2023	$918,000.00
3	6/30/2023	$6,439,000.00
4	3/31/2023	$8,268,000.00
5	12/31/2022	$8,705,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$14,458,000.00
2	9/30/2023	$19,094,000.00
3	6/30/2023	$23,103,000.00
4	3/31/2023	$21,747,000.00
5	12/31/2022	$26,484,000.00
6	3/31/2022	$11,800,000.00
7	12/31/2021	--
8	9/30/2021	$10,300,000.00
9	6/30/2021	$10,205,000.00
10	3/31/2021	$5,954,000.00
11	12/31/2020	--
12	9/30/2020	$19,726,000.00
13	6/30/2020	$20,903,000.00
14	3/31/2020	$19,407,000.00
15	12/31/2019	$4,276,000.00
16	9/30/2019	$4,890,000.00
17	6/30/2019	$2,554,000.00
18	3/31/2019	$1,908,000.00
19	12/31/2018	$1,900,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	12/31/2012	--

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	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	$8,000.00
8	3/31/2022	$676,000.00
9	12/31/2021	$24,900,000.00
10	9/30/2021	$29,200,000.00
11	6/30/2021	$32,700,000.00
12	3/31/2021	$24,100,000.00
13	12/31/2020	$48,600,000.00
14	9/30/2020	$54,900,000.00
15	6/30/2020	$45,600,000.00
16	3/31/2020	$42,700,000.00
17	12/31/2019	$15,200,000.00
18	9/30/2019	$19,300,000.00
19	6/30/2019	$13,600,000.00
20	3/31/2019	$6,200,000.00
21	12/31/2018	$1,300,000.00
22	9/30/2018	$300,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$800,000.00
25	12/31/2017	$3,700,000.00
26	9/30/2017	$4,500,000.00
27	6/30/2017	$6,800,000.00
28	3/31/2017	$6,300,000.00
29	12/31/2016	$7,600,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$21,700,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$9,600,000.00
35	6/30/2015	$6,600,000.00
36	3/31/2015	$8,800,000.00
37	12/31/2014	$6,300,000.00
38	9/30/2014	$4,600,000.00
39	6/30/2014	$5,400,000.00
40	3/31/2014	$3,700,000.00
41	12/31/2013	$2,700,000.00
42	9/30/2013	$3,400,000.00
43	6/30/2013	$3,100,000.00
44	12/31/2012	$8,400,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$66,691,000.00
2	9/30/2023	$16,666,000.00
3	6/30/2023	$16,670,000.00
4	3/31/2023	$16,691,000.00
5	12/31/2022	$60,898,000.00
6	9/30/2022	$15,208,000.00
7	6/30/2022	$15,378,000.00
8	3/31/2022	$15,066,000.00
9	12/31/2021	$57,602,000.00
10	9/30/2021	$14,354,000.00
11	6/30/2021	$14,459,000.00
12	3/31/2021	$14,589,000.00
13	12/31/2020	$44,235,000.00
14	9/30/2020	$15,037,000.00
15	6/30/2020	$15,000.00
16	3/31/2020	$14,583,000.00
17	12/31/2019	$50,521,000.00
18	9/30/2019	$14,130,000.00
19	6/30/2019	$14,354,000.00
20	3/31/2019	$14,490,000.00
21	12/31/2018	$64,791,000.00
22	9/30/2018	$12,316,000.00
23	6/30/2018	$27,712,000.00
24	3/31/2018	$11,349,000.00
25	12/31/2017	$66,364,000.00
26	9/30/2017	$58,247,000.00
27	6/30/2017	$50,034,000.00
28	3/31/2017	$8,338,000.00
29	12/31/2016	$29,672,000.00
30	9/30/2016	$22,143,000.00
31	6/30/2016	$14,379,000.00
32	3/31/2016	$7,159,000.00
33	12/31/2015	$19,871,000.00
34	9/30/2015	$11,324,000.00
35	6/30/2015	$7,551,000.00
36	3/31/2015	$3,775,000.00
37	12/31/2014	$14,092,000.00
38	9/30/2014	$10,568,000.00
39	6/30/2014	$7,046,000.00
40	3/31/2014	$3,523,000.00
41	12/31/2013	$10,526,000.00
42	9/30/2013	$7,600,000.00
43	6/30/2013	$4,674,000.00
44	3/31/2013	$2,331,000.00
45	12/31/2012	$754,000.00
46	9/30/2012	$560,000.00
47	12/31/2011	$1,673,000.00
48	12/31/2010	$3,582,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,084,000.00
2	9/30/2023	$921,000.00
3	6/30/2023	$751,000.00
4	3/31/2023	$1,110,000.00
5	12/31/2022	$1,158,000.00
6	9/30/2022	$972,000.00
7	6/30/2022	$816,000.00
8	3/31/2022	$1,204,000.00
9	12/31/2021	$1,338,000.00
10	9/30/2021	$1,191,000.00
11	6/30/2021	$1,011,000.00
12	3/31/2021	$1,381,000.00
13	12/31/2020	$1,357,000.00
14	9/30/2020	$1,179,000.00
15	6/30/2020	$568,000.00
16	3/31/2020	$15,277,000.00
17	12/31/2019	$14,679,000.00
18	9/30/2019	$14,679,000.00
19	6/30/2019	$14,714,000.00
20	3/31/2019	$14,863,000.00
21	12/31/2018	$13,778,000.00
22	9/30/2018	$12,654,000.00
23	6/30/2018	$27,833,000.00
24	3/31/2018	$11,450,000.00
25	12/31/2017	$8,226,000.00
26	9/30/2017	$8,443,000.00
27	6/30/2017	$41,733,000.00
28	3/31/2017	$8,338,000.00
29	12/31/2016	$7,662,000.00
30	9/30/2016	$7,873,000.00
31	6/30/2016	$7,303,000.00
32	3/31/2016	$7,159,000.00
33	12/31/2015	$6,271,000.00
34	12/31/2014	$3,570,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$5.35
2	9/30/2023	$4.11
3	6/30/2023	$2.77
4	3/31/2023	$1.62
5	12/31/2022	$5.70
6	9/30/2022	$1.43
7	6/30/2022	$2.68
8	3/31/2022	$1.28
9	12/31/2021	$5.81
10	9/30/2021	$1.45
11	6/30/2021	$1.57
12	3/31/2021	$1.34
13	12/31/2020	$3.29
14	9/30/2020	$1.04
15	6/30/2020	$0.67
16	3/31/2020	$0.48
17	12/31/2019	$4.20
18	9/30/2019	$1.15
19	6/30/2019	$1.14
20	3/31/2019	$0.95
21	12/31/2018	$4.16
22	9/30/2018	$1.17
23	6/30/2018	$1.01
24	3/31/2018	$0.89
25	12/31/2017	$1.85
26	9/30/2017	$0.76
27	6/30/2017	$0.77
28	3/31/2017	$0.72
29	12/31/2016	$2.52
30	9/30/2016	$0.70
31	6/30/2016	$0.62
32	3/31/2016	$0.52
33	12/31/2015	$1.90
34	9/30/2015	$0.62
35	6/30/2015	$0.64
36	3/31/2015	$0.61
37	12/31/2014	$2.79
38	9/30/2014	$2.19
39	6/30/2014	$0.88
40	3/31/2014	$0.55
41	12/31/2013	$2.39
42	9/30/2013	$0.60
43	6/30/2013	$0.60
44	3/31/2013	$0.60
45	12/31/2012	$0.69
46	9/30/2012	$2.49
47	6/30/2012	$1.27
48	3/31/2012	$0.40
49	12/31/2011	$-0.15
50	9/30/2011	$0.24
51	6/30/2011	$0.01
52	3/31/2011	$-0.60
53	12/31/2010	$-7.21
54	9/30/2010	$-2.80
55	6/30/2010	$-1.96
56	3/31/2010	$-1.12
57	12/31/2009	$-16.31

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$5.33
2	9/30/2023	$4.09
3	6/30/2023	$2.76
4	3/31/2023	$1.61
5	12/31/2022	$5.67
6	9/30/2022	$4.09
7	6/30/2022	$2.66
8	3/31/2022	$1.27
9	12/31/2021	$5.76
10	9/30/2021	$4.32
11	6/30/2021	$1.56
12	3/31/2021	$1.33
13	12/31/2020	$3.26
14	9/30/2020	$1.03
15	6/30/2020	$0.67
16	3/31/2020	$0.47
17	12/31/2019	$4.18
18	9/30/2019	$3.23
19	6/30/2019	$1.14
20	3/31/2019	$0.95
21	12/31/2018	$1.09
22	9/30/2018	$3.05
23	6/30/2018	$1.00
24	3/31/2018	$0.89
25	12/31/2017	$-0.41
26	9/30/2017	$2.25
27	6/30/2017	$0.77
28	3/31/2017	$0.72
29	12/31/2016	$0.69
30	9/30/2016	$0.70
31	6/30/2016	$0.61
32	3/31/2016	$0.52
33	12/31/2015	$0.20
34	9/30/2015	$1.87
35	6/30/2015	$0.64
36	3/31/2015	$0.61
37	12/31/2014	$0.60
38	9/30/2014	$0.76
39	6/30/2014	$1.42
40	3/31/2014	$0.54
41	12/31/2013	$2.40
42	9/30/2013	$0.59
43	6/30/2013	$0.60
44	3/31/2013	$0.60
45	12/31/2012	$0.69
46	9/30/2012	$2.48
47	6/30/2012	$1.27
48	3/31/2012	$0.40
49	12/31/2011	$-0.15
50	9/30/2011	$0.24
51	6/30/2011	$0.01
52	3/31/2011	$-0.61
53	12/31/2010	$-7.21
54	9/30/2010	$-2.80
55	6/30/2010	$-1.96
56	3/31/2010	$-1.12
57	12/31/2009	$-16.31

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	12/31/2022	$0.19
3	12/31/2021	$0.19
4	12/31/2020	$0.19
5	12/31/2019	$0.20
6	12/31/2018	$0.17
7	12/31/2017	$0.60
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.33
11	12/31/2013	$0.34
12	12/31/2012	$-0.62
13	12/31/2011	--
14	12/31/2010	$-0.41

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$-0.01
11	12/31/2013	$-0.01
12	12/31/2012	$-0.02
13	12/31/2011	$-0.12
14	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$-0.42
14	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$-0.01
11	12/31/2013	$-0.01
12	12/31/2012	$-0.02
13	12/31/2011	$-0.15
14	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.04
10	12/31/2014	$-0.03
11	12/31/2013	$-0.02
12	12/31/2012	$-0.04
13	12/31/2011	$-0.30
14	12/31/2010	$0.03

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	9/30/2023	--
2	9/30/2022	$765,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,539,000.00
5	9/30/2022	$1,539,000.00
6	6/30/2022	$1,539,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$426,609,000.00
12	12/31/2018	$915,821,000.00
13	12/31/2017	$-259,398,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$4,829,748,000.00
19	9/30/2015	$370,306,000.00
20	6/30/2015	$370,306,000.00
21	3/31/2015	$370,306,000.00
22	12/31/2014	$221,206,000.00
23	9/30/2014	$221,206,000.00
24	6/30/2014	$221,206,000.00
25	3/31/2014	--
26	12/31/2013	$8,710,000.00
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$10,529,000.00
2	9/30/2023	$7,603,000.00
3	6/30/2023	$4,729,000.00
4	3/31/2023	$1,890,000.00
5	12/31/2022	$6,649,000.00
6	9/30/2022	$1,946,000.00
7	6/30/2022	$2,964,000.00
8	3/31/2022	$1,524,000.00
9	12/31/2021	$5,583,000.00
10	9/30/2021	$1,469,000.00
11	6/30/2021	$1,241,000.00
12	3/31/2021	$1,533,000.00
13	12/31/2020	$6,516,000.00
14	9/30/2020	$4,968,000.00
15	6/30/2020	$1,705,000.00
16	3/31/2020	$1,635,000.00
17	12/31/2019	$2,840,000.00
18	9/30/2019	$-1,604,000.00
19	6/30/2019	$2,836,000.00
20	3/31/2019	$1,418,000.00
21	12/31/2018	$4,446,000.00
22	9/30/2018	$991,000.00
23	6/30/2018	$2,362,000.00
24	3/31/2018	$1,341,000.00
25	12/31/2017	$4,689,000.00
26	9/30/2017	$1,101,000.00
27	6/30/2017	$1,071,000.00
28	3/31/2017	$1,266,000.00
29	12/31/2016	$4,551,000.00
30	9/30/2016	$890,000.00
31	6/30/2016	$2,649,000.00
32	3/31/2016	$1,338,000.00
33	12/31/2015	$3,189,000.00
34	9/30/2015	$1,905,000.00
35	6/30/2015	$625,000.00
36	3/31/2015	$567,000.00
37	12/31/2014	$2,415,000.00
38	9/30/2014	$607,000.00
39	6/30/2014	$637,000.00
40	3/31/2014	$576,000.00
41	12/31/2013	$2,329,000.00
42	9/30/2013	$564,000.00
43	6/30/2013	$617,000.00
44	3/31/2013	$645,000.00
45	12/31/2012	$3,685,000.00
46	9/30/2012	$2,970,000.00
47	6/30/2012	$2,179,000.00
48	3/31/2012	$1,363,000.00
49	12/31/2011	$6,024,000.00
50	9/30/2011	$1,299,000.00
51	6/30/2011	$3,358,000.00
52	3/31/2011	$1,969,000.00
53	12/31/2010	$8,622,000.00
54	12/31/2009	$9,968,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

	Date	Value
1	12/31/2023	$196,800,000.00
2	12/31/2022	$15,300,000.00
3	12/31/2021	$97,900,000.00
4	12/31/2020	$215,100,000.00
5	12/31/2019	$477,800,000.00
6	12/31/2018	$253,700,000.00
7	12/31/2017	$151,300,000.00
8	12/31/2016	$141,900,000.00
9	12/31/2015	$45,000,000.00
10	12/31/2014	$39,121,000.00
11	12/31/2013	$18,935,000.00
12	12/31/2012	$10,215,000.00
13	12/31/2011	$14,699,000.00
14	12/31/2010	$51,411,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
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	$0.00
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	$0.03
14	12/31/2010	$0.03

Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd

	Date	Value
1	12/31/2023	$645,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$150,000,000.00
4	12/31/2020	$380,000,000.00
5	12/31/2019	$666,000,000.00
6	12/31/2018	$540,200,000.00
7	12/31/2017	$453,200,000.00
8	12/31/2016	$300,200,000.00
9	12/31/2015	$221,600,000.00
10	12/31/2014	$105,450,000.00
11	12/31/2013	$60,377,000.00
12	12/31/2012	$10,216,000.00
13	12/31/2011	$36,522,000.00
14	12/31/2010	$66,028,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$2,970,000,000.00
2	12/31/2022	$2,990,000,000.00
3	12/31/2021	$2,380,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

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

Financials: FederalHomeLoanBankAdvancesInterestRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.06

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	--
8	12/31/2014	$0.00
9	12/31/2013	$0.00
10	12/31/2012	$0.02
11	12/31/2011	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2023	$323,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$300,000,000.00
6	12/31/2018	$540,000,000.00
7	12/31/2017	--
8	12/31/2016	$54,000,000.00
9	12/31/2015	$107,600,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$10,000,000.00
13	12/31/2011	--

Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure

	Date	Value
1	12/31/2023	$323,000,000.00
2	9/30/2023	$140,000,000.00
3	6/30/2023	$270,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$247,000,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$382,000,000.00
19	6/30/2019	$606,000,000.00
20	3/31/2019	$418,000,000.00
21	12/31/2018	$540,189,000.00
22	9/30/2018	$221,184,000.00
23	6/30/2018	$239,190,000.00
24	3/31/2018	$192,195,000.00
25	12/31/2017	$202,000.00
26	9/30/2017	$263,349,000.00
27	6/30/2017	$50,212,000.00
28	3/31/2017	$213,000.00
29	12/31/2016	$54,216,000.00
30	9/30/2016	$62,342,000.00
31	6/30/2016	$325,383,000.00
32	3/31/2016	$75,400,000.00
33	12/31/2015	$133,381,000.00
34	9/30/2015	$16,435,000.00
35	6/30/2015	$236,000.00
36	3/31/2015	$250,000.00
37	12/31/2014	$32,250,000.00
38	9/30/2014	$250,000.00
39	6/30/2014	$45,251,000.00
40	3/31/2014	$48,351,000.00
41	12/31/2013	$27,250,000.00
42	12/31/2012	$10,304,000.00
43	12/31/2011	$10,533,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$24,028,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$20,800,000.00
4	3/31/2023	$16,800,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$14,001,000.00
12	3/31/2021	$14,001,000.00
13	12/31/2020	$16,358,000.00
14	9/30/2020	$16,363,000.00
15	6/30/2020	$16,363,000.00
16	3/31/2020	$20,247,000.00
17	12/31/2019	$28,342,000.00
18	9/30/2019	$25,623,000.00
19	6/30/2019	$34,583,000.00
20	3/31/2019	$27,063,000.00
21	12/31/2018	$32,000,000.00
22	9/30/2018	$19,196,000.00
23	6/30/2018	$19,916,000.00
24	3/31/2018	$18,036,000.00
25	12/31/2017	$10,334,000.00
26	9/30/2017	$20,854,000.00
27	6/30/2017	$12,334,000.00
28	3/31/2017	$10,334,000.00
29	12/31/2016	$12,506,000.00
30	9/30/2016	$12,826,000.00
31	6/30/2016	$23,347,000.00
32	3/31/2016	$13,347,000.00
33	12/31/2015	$16,057,000.00
34	9/30/2015	$6,767,000.00
35	6/30/2015	$6,120,000.00
36	3/31/2015	$25,544,000.00
37	12/31/2014	$27,036,000.00
38	9/30/2014	$29,106,000.00
39	6/30/2014	$31,191,000.00
40	3/31/2014	$33,288,000.00
41	12/31/2013	$35,390,000.00
42	9/30/2013	$35,708,000.00
43	6/30/2013	$36,040,000.00
44	3/31/2013	$36,373,000.00
45	12/31/2012	$36,705,000.00
46	9/30/2012	$37,038,000.00
47	6/30/2012	$37,371,000.00
48	3/31/2012	$37,371,000.00
49	12/31/2011	$37,371,000.00
50	6/30/2011	$37,371,000.00
51	12/31/2010	$37,371,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	12/31/2023	$11,817,000.00
2	9/30/2023	$6,426,000.00
3	6/30/2023	$4,377,000.00
4	3/31/2023	$2,691,000.00
5	12/31/2022	$10,834,000.00
6	9/30/2022	$105,000.00
7	6/30/2022	$8,418,000.00
8	3/31/2022	$4,440,000.00
9	12/31/2021	$33,948,000.00
10	9/30/2021	$28,305,000.00
11	6/30/2021	$18,918,000.00
12	3/31/2021	$11,347,000.00
13	12/31/2020	$51,581,000.00
14	9/30/2020	$40,891,000.00
15	6/30/2020	$24,329,000.00
16	3/31/2020	$10,191,000.00
17	12/31/2019	$22,215,000.00
18	9/30/2019	$15,967,000.00
19	6/30/2019	$5,936,000.00
20	3/31/2019	$3,415,000.00
21	12/31/2018	$21,343,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$47,800,000.00
2	9/30/2023	$45,500,000.00
3	6/30/2023	$40,900,000.00
4	3/31/2023	$35,600,000.00
5	12/31/2022	$39,800,000.00
6	9/30/2022	$33,600,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$27,600,000.00
9	12/31/2021	$29,200,000.00
10	9/30/2021	$31,500,000.00
11	6/30/2021	$35,100,000.00
12	3/31/2021	$38,200,000.00
13	12/31/2020	$36,600,000.00
14	9/30/2020	$39.20
15	6/30/2020	$39.30
16	12/31/2019	$31.80

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$2,788,000.00
2	9/30/2023	$2,257,000.00
3	6/30/2023	$1,451,000.00
4	3/31/2023	$698,000.00
5	12/31/2022	$3,921,000.00
6	9/30/2022	$1,374,000.00
7	6/30/2022	$1,581,000.00
8	3/31/2022	$994,000.00
9	12/31/2021	$4,615,000.00
10	9/30/2021	$1,416,000.00
11	6/30/2021	$2,105,000.00
12	3/31/2021	$1,512,000.00
13	12/31/2020	$6,263,000.00
14	9/30/2020	$3,453,000.00
15	6/30/2020	$642,000.00
16	3/31/2020	$2,366,000.00
17	12/31/2019	$2,465,000.00
18	9/30/2019	$710,000.00
19	6/30/2019	$1,101,000.00
20	3/31/2019	$219,000.00
21	12/31/2018	$4,088,000.00
22	9/30/2018	$3,663,000.00
23	6/30/2018	$2,928,000.00
24	3/31/2018	$2,098,000.00
25	12/31/2017	$3,731,000.00
26	9/30/2017	$776,000.00
27	6/30/2017	$1,699,000.00
28	3/31/2017	$678,000.00
29	12/31/2016	$6,698,000.00
30	9/30/2016	$4,761,000.00
31	6/30/2016	$3,204,000.00
32	3/31/2016	$1,465,000.00
33	12/31/2015	$6,960,000.00
34	9/30/2015	$4,913,000.00
35	6/30/2015	$3,853,000.00
36	3/31/2015	$647,000.00
37	12/31/2014	$6,993,000.00
38	9/30/2014	$4,463,000.00
39	6/30/2014	$1,605,000.00
40	3/31/2014	$1,641,000.00
41	12/31/2013	$7,497,000.00
42	9/30/2013	$1,529,000.00
43	6/30/2013	$1,811,000.00
44	3/31/2013	$2,328,000.00
45	12/31/2012	$7,466,000.00
46	9/30/2012	$4,126,000.00
47	6/30/2012	$2,291,000.00
48	3/31/2012	$1,361,000.00
49	12/31/2011	$3,417,000.00
50	9/30/2011	$617,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$5,707,000.00
2	9/30/2023	$4,038,000.00
3	6/30/2023	$2,569,000.00
4	3/31/2023	$1,480,000.00
5	12/31/2022	$2,713,000.00
6	9/30/2022	$1,251,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$246,000.00
9	12/31/2021	$6,683,000.00
10	9/30/2021	$5,900,000.00
11	6/30/2021	$538,000.00
12	3/31/2021	$4,702,000.00
13	12/31/2020	$11,640,000.00
14	9/30/2020	$8,737,000.00
15	6/30/2020	$4,302,000.00
16	3/31/2020	$1,962,000.00
17	12/31/2019	$8,391,000.00
18	9/30/2019	$3,163,000.00
19	6/30/2019	$3,332,000.00
20	3/31/2019	$1,396,000.00
21	12/31/2018	$5,131,000.00
22	9/30/2018	$1,347,000.00
23	6/30/2018	$2,081,000.00
24	3/31/2018	$919,000.00
25	12/31/2017	$8,700,000.00
26	9/30/2017	$2,262,000.00
27	6/30/2017	$3,788,000.00
28	3/31/2017	$2,148,000.00
29	12/31/2016	$4,739,000.00
30	9/30/2016	$2,549,000.00
31	6/30/2016	$1,894,000.00
32	3/31/2016	$1,276,000.00
33	12/31/2015	$4,859,000.00
34	9/30/2015	$3,500,000.00
35	6/30/2015	$2,431,000.00
36	3/31/2015	$1,189,000.00
37	12/31/2014	$5,344,000.00
38	9/30/2014	$4,390,000.00
39	6/30/2014	$1,666,000.00
40	3/31/2014	$1,528,000.00
41	12/31/2013	$9,998,000.00
42	9/30/2013	$6,502,000.00
43	6/30/2013	$4,777,000.00
44	3/31/2013	$2,691,000.00
45	12/31/2012	$25,887,000.00
46	9/30/2012	$4,912,000.00
47	6/30/2012	$15,343,000.00
48	3/31/2012	$7,729,000.00
49	12/31/2011	$52,906,000.00
50	9/30/2011	$11,489,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	12/31/2023	$7,672,000.00
2	9/30/2023	$9,123,000.00
3	3/31/2023	$6,107,000.00
4	9/30/2022	$4,400,000.00
5	6/30/2022	$4,400,000.00
6	3/31/2022	$5,500,000.00
7	12/31/2021	$5,500,000.00
8	9/30/2021	$5,600,000.00
9	6/30/2021	$6,700,000.00
10	3/31/2021	$7,600,000.00
11	12/31/2020	$7,900,000.00
12	9/30/2020	$10,400,000.00
13	6/30/2020	$10,600,000.00
14	12/31/2019	$7,962,000.00
15	9/30/2019	$8,247,000.00
16	6/30/2019	$8,146,000.00
17	3/31/2019	$14,441,000.00
18	12/31/2018	$13,739,000.00
19	9/30/2018	$13,801,000.00
20	6/30/2018	$14,120,000.00
21	3/31/2018	$14,835,000.00
22	12/31/2017	$17,032,000.00
23	9/30/2017	$13,673,000.00
24	6/30/2017	$14,525,000.00
25	3/31/2017	$18,202,000.00
26	12/31/2016	$19,931,000.00
27	9/30/2016	$18,803,000.00
28	6/30/2016	$20,017,000.00
29	3/31/2016	$21,686,000.00
30	12/31/2015	$24,096,000.00
31	9/30/2015	$26,098,000.00
32	6/30/2015	$28,464,000.00
33	3/31/2015	$29,923,000.00
34	12/31/2014	$31,503,000.00
35	9/30/2014	$32,359,000.00
36	6/30/2014	$41,383,000.00
37	3/31/2014	$47,104,000.00
38	12/31/2013	$53,127,000.00
39	9/30/2013	$56,176,000.00
40	6/30/2013	$58,595,000.00
41	3/31/2013	$63,430,000.00
42	12/31/2012	$65,428,000.00
43	9/30/2012	$71,810,000.00
44	12/31/2011	$65,883,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$11,714,000.00
2	9/30/2023	$16,245,000.00
3	6/30/2023	$18,635,000.00
4	3/31/2023	$15,823,000.00
5	12/31/2022	$12,391,000.00
6	9/30/2022	$6,772,000.00
7	6/30/2022	$9,928,000.00
8	3/31/2022	$8,580,000.00
9	12/31/2021	$11,765,000.00
10	9/30/2021	$15,784,000.00
11	6/30/2021	$18,167,000.00
12	3/31/2021	$22,416,000.00
13	12/31/2020	$19,586,000.00
14	9/30/2020	$15,687,000.00
15	6/30/2020	$10,702,000.00
16	3/31/2020	$8,604,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$2,745,000.00
2	9/30/2023	$2,044,000.00
3	6/30/2023	$109,000.00
4	3/31/2023	$1,310,000.00
5	12/31/2022	$1,287,000.00
6	9/30/2022	$1,681,000.00
7	6/30/2022	$2,055,000.00
8	3/31/2022	$682,000.00
9	12/31/2021	$555,000.00
10	9/30/2021	$4,822,000.00
11	6/30/2021	$2,116,000.00
12	3/31/2021	$1,561,000.00
13	12/31/2020	$3,054,000.00
14	9/30/2020	$31,568,000.00
15	6/30/2020	$35,850,000.00
16	3/31/2020	$40,284,000.00
17	12/31/2019	$2,097,000.00
18	9/30/2019	$2,487,000.00
19	6/30/2019	$1,355,000.00
20	3/31/2019	$683,000.00
21	12/31/2018	$906,000.00
22	9/30/2018	$1,887,000.00
23	6/30/2018	$1,943,000.00
24	3/31/2018	$1,419,000.00
25	12/31/2017	$1,486,000.00
26	9/30/2017	$927,000.00
27	6/30/2017	$939,000.00
28	3/31/2017	$842,000.00
29	12/31/2016	$2,153,000.00
30	9/30/2016	$1,424,000.00
31	6/30/2016	$1,233,000.00
32	3/31/2016	$1,290,000.00
33	12/31/2015	$952,000.00
34	9/30/2015	$1,301,000.00
35	6/30/2015	$10,804,000.00
36	3/31/2015	$1,555,000.00
37	12/31/2014	$2,175,000.00
38	9/30/2014	$4,377,000.00
39	6/30/2014	$3,747,000.00
40	3/31/2014	$1,569,000.00
41	12/31/2013	$2,860,000.00
42	9/30/2013	$4,793,000.00
43	6/30/2013	$1,959,000.00
44	3/31/2013	$2,289,000.00
45	12/31/2012	$3,029,000.00
46	9/30/2012	$2,078,000.00
47	12/31/2011	$2,324,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$26,857,000.00
2	9/30/2023	$24,220,000.00
3	6/30/2023	$28,071,000.00
4	3/31/2023	$25,462,000.00
5	12/31/2022	$21,706,000.00
6	9/30/2022	$13,512,000.00
7	6/30/2022	$16,660,000.00
8	3/31/2022	$17,925,000.00
9	12/31/2021	$22,281,000.00
10	9/30/2021	$24,039,000.00
11	6/30/2021	$28,647,000.00
12	3/31/2021	$35,031,000.00
13	12/31/2020	$32,560,000.00
14	9/30/2020	$3,255,000.00
15	6/30/2020	$1,570,000.00
16	3/31/2020	$3,378,000.00
17	12/31/2019	$37,501,000.00
18	9/30/2019	$15,769,000.00
19	6/30/2019	$17,054,000.00
20	3/31/2019	$18,610,000.00
21	12/31/2018	$14,748,000.00
22	9/30/2018	$13,919,000.00
23	6/30/2018	$13,359,000.00
24	3/31/2018	$21,070,000.00
25	12/31/2017	$25,543,000.00
26	9/30/2017	$29,127,000.00
27	6/30/2017	$20,935,000.00
28	3/31/2017	$17,215,000.00
29	12/31/2016	$20,426,000.00
30	9/30/2016	$25,872,000.00
31	6/30/2016	$24,084,000.00
32	3/31/2016	$14,325,000.00
33	12/31/2015	$14,270,000.00
34	9/30/2015	$13,623,000.00
35	6/30/2015	$12,487,000.00
36	3/31/2015	$23,180,000.00
37	12/31/2014	$14,562,000.00
38	9/30/2014	$15,402,000.00
39	6/30/2014	$15,998,000.00
40	3/31/2014	$21,299,000.00
41	12/31/2013	$21,908,000.00
42	9/30/2013	$20,069,000.00
43	6/30/2013	$24,142,000.00
44	3/31/2013	$31,117,000.00
45	12/31/2012	$31,361,000.00
46	9/30/2012	$36,633,000.00
47	12/31/2011	$72,988,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$137,640,000.00
2	12/31/2022	$129,451,000.00
3	12/31/2021	$121,637,000.00
4	12/31/2020	$126,115,000.00
5	12/31/2019	$123,851,000.00
6	12/31/2018	$122,614,000.00
7	12/31/2017	$105,643,000.00
8	12/31/2016	$91,706,000.00
9	12/31/2015	$79,018,000.00
10	12/31/2014	$72,152,000.00
11	12/31/2013	$65,912,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$352,000.00
2	9/30/2023	$442,000.00
3	6/30/2023	$311,000.00
4	3/31/2023	$331,000.00
5	12/31/2022	$-102,000.00
6	9/30/2022	$-239,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$-109,000.00
9	12/31/2021	$2,305,000.00
10	9/30/2021	$1,452,000.00
11	6/30/2021	$1,765,000.00
12	3/31/2021	$298,000.00
13	12/31/2020	$-859,000.00
14	9/30/2020	$-496,000.00
15	6/30/2020	$-214,000.00
16	3/31/2020	$-444,000.00
17	12/31/2019	$-1,075,000.00
18	9/30/2019	$-1,274,000.00
19	6/30/2019	$-721,000.00
20	3/31/2019	$-371,000.00
21	12/31/2018	$833,000.00
22	9/30/2018	$1,417,000.00
23	6/30/2018	$1,858,000.00
24	3/31/2018	$-58,000.00
25	12/31/2017	$4,295,000.00
26	9/30/2017	$2,438,000.00
27	6/30/2017	$2,226,000.00
28	3/31/2017	$1,039,000.00
29	12/31/2016	$1,389,000.00
30	9/30/2016	$748,000.00
31	6/30/2016	$440,000.00
32	3/31/2016	$-427,000.00
33	12/31/2015	$391,000.00
34	9/30/2015	$338,000.00
35	6/30/2015	$225,000.00
36	3/31/2015	$122,000.00
37	12/31/2014	$1,076,000.00
38	9/30/2014	$817,000.00
39	6/30/2014	$453,000.00
40	3/31/2014	$159,000.00
41	12/31/2013	$2,521,000.00
42	9/30/2013	$2,445,000.00
43	12/31/2012	$4,614,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,804,000.00
3	12/31/2021	--
4	3/31/2021	--
5	3/31/2020	--
6	12/31/2019	--
7	6/30/2019	--
8	12/31/2018	--
9	9/30/2018	$249,000.00
10	6/30/2018	$249,000.00
11	12/31/2017	$12,189,000.00
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$2,277,000.00
2	6/30/2023	$1,815,000.00
3	3/31/2023	$1,445,000.00
4	12/31/2022	$7,800,000.00
5	9/30/2022	$3,246,000.00
6	6/30/2022	$4,370,000.00
7	3/31/2022	$1,909,000.00
8	12/31/2021	$34,500,000.00
9	9/30/2021	$22,623,000.00
10	6/30/2021	$14,904,000.00
11	3/31/2021	$9,487,000.00
12	12/31/2020	$43,304,000.00
13	9/30/2020	$34,951,000.00
14	6/30/2020	$20,594,000.00
15	3/31/2020	$8,363,000.00
16	12/31/2019	$15,993,000.00
17	9/30/2019	$11,834,000.00
18	6/30/2019	$6,730,000.00
19	3/31/2019	$2,063,000.00
20	12/31/2018	$15,066,000.00
21	9/30/2018	$10,815,000.00
22	6/30/2018	$6,533,000.00
23	3/31/2018	$3,375,000.00
24	12/31/2017	$15,225,000.00
25	9/30/2017	$11,653,000.00
26	6/30/2017	$10,975,000.00
27	3/31/2017	$5,496,000.00
28	12/31/2016	$17,713,000.00
29	9/30/2016	$14,583,000.00
30	6/30/2016	$8,501,000.00
31	3/31/2016	$3,873,000.00
32	12/31/2015	$10,716,000.00
33	9/30/2015	$8,139,000.00
34	6/30/2015	$5,548,000.00
35	3/31/2015	$2,692,000.00
36	12/31/2014	$6,080,000.00
37	9/30/2014	$4,235,000.00
38	6/30/2014	$2,528,000.00
39	3/31/2014	$981,000.00
40	12/31/2013	$6,498,000.00
41	9/30/2013	$5,505,000.00
42	6/30/2013	$4,303,000.00
43	3/31/2013	$2,130,000.00
44	12/31/2012	$10,154,000.00
45	9/30/2012	$6,117,000.00
46	6/30/2012	$-3,651,000.00
47	3/31/2012	$1,736,000.00
48	12/31/2011	$3,226,000.00
49	9/30/2011	$1,992,000.00
50	6/30/2011	$-1,164,000.00
51	3/31/2011	$-694,000.00
52	12/31/2010	$4,634,000.00
53	12/31/2009	$-3,884,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-765,000.00
6	9/30/2022	--
7	6/30/2022	$-793,000.00
8	3/31/2022	$-793,000.00
9	12/31/2021	$-2,284,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$373,121,000.00
2	9/30/2023	$373,121,000.00
3	6/30/2023	$373,121,000.00
4	3/31/2023	$373,121,000.00
5	12/31/2022	$373,121,000.00
6	9/30/2022	$373,121,000.00
7	6/30/2022	$373,121,000.00
8	3/31/2022	$373,121,000.00
9	12/31/2021	$373,121,000.00
10	9/30/2021	$373,121,000.00
11	6/30/2021	$373,121,000.00
12	3/31/2021	$373,121,000.00
13	12/31/2020	$373,121,000.00
14	9/30/2020	$373,121,000.00
15	6/30/2020	$373,121,000.00
16	3/31/2020	$373,121,000.00
17	12/31/2019	$373,121,000.00
18	9/30/2019	$339,154,000.00
19	6/30/2019	$339,154,000.00
20	3/31/2019	$339,154,000.00
21	12/31/2018	$339,154,000.00
22	9/30/2018	$242,659,000.00
23	6/30/2018	$242,659,000.00
24	3/31/2018	$242,659,000.00
25	12/31/2017	$242,659,000.00
26	9/30/2017	$244,583,000.00
27	6/30/2017	$244,583,000.00
28	3/31/2017	$244,583,000.00
29	12/31/2016	$244,583,000.00
30	9/30/2016	$244,583,000.00
31	6/30/2016	$244,583,000.00
32	3/31/2016	$244,811,000.00
33	12/31/2015	$247,738,000.00
34	9/30/2015	$21,148,000.00
35	6/30/2015	$21,148,000.00
36	3/31/2015	$21,148,000.00
37	2/28/2015	$21,148,000.00
38	12/31/2014	--
39	12/31/2013	--
40	12/31/2012	--

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$1,059,387,000.00
2	9/30/2023	$1,082,505,000.00
3	6/30/2023	$1,098,925,000.00
4	3/31/2023	$1,109,959,000.00
5	12/31/2022	$1,117,967,000.00
6	9/30/2022	$1,133,246,000.00
7	6/30/2022	$1,152,189,000.00
8	3/31/2022	$1,015,942,000.00
9	12/31/2021	$521,355,000.00
10	9/30/2021	$447,812,000.00
11	6/30/2021	$455,366,000.00
12	3/31/2021	$441,955,000.00
13	12/31/2020	$421,807,000.00
14	9/30/2020	$429,135,000.00
15	6/30/2020	$441,177,000.00
16	3/31/2020	$437,944,000.00
17	12/31/2019	$236,094,000.00
18	9/30/2019	$230,056,000.00
19	6/30/2019	$203,222,000.00
20	3/31/2019	$218,993,000.00
21	12/31/2018	$234,220,000.00
22	9/30/2018	$258,699,000.00
23	6/30/2018	$263,176,000.00
24	3/31/2018	$262,645,000.00
25	12/31/2017	$260,271,000.00
26	9/30/2017	$264,752,000.00
27	6/30/2017	$268,050,000.00
28	3/31/2017	$266,391,000.00
29	12/31/2016	$267,873,000.00
30	9/30/2016	$271,975,000.00
31	6/30/2016	$254,666,000.00
32	3/31/2016	$246,320,000.00
33	12/31/2015	$220,666,000.00
34	9/30/2015	$132,150,000.00
35	6/30/2015	$132,197,000.00
36	3/31/2015	$133,649,000.00
37	12/31/2014	$131,258,000.00
38	9/30/2014	$133,069,000.00
39	6/30/2014	$133,186,000.00
40	3/31/2014	$109,567,000.00
41	12/31/2013	$102,513,000.00
42	9/30/2013	$96,545,000.00
43	6/30/2013	$94,336,000.00
44	3/31/2013	$88,408,000.00
45	12/31/2012	$86,452,000.00
46	9/30/2012	$88,626,000.00
47	6/30/2012	$83,312,000.00
48	3/31/2012	$76,853,000.00
49	12/31/2011	$75,438,000.00
50	12/31/2010	$72,087,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$687,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$359,000.00
5	12/31/2022	$109,000.00
6	9/30/2022	$55,000.00
7	6/30/2022	$499,000.00
8	3/31/2022	$2,445,000.00
9	12/31/2021	$21,917,000.00
10	9/30/2021	$20,390,000.00
11	6/30/2021	$25,421,000.00
12	3/31/2021	$19,414,000.00
13	12/31/2020	$26,980,000.00
14	9/30/2020	$22,277,000.00
15	6/30/2020	$21,069,000.00
16	3/31/2020	$13,607,000.00
17	12/31/2019	$4,658,000.00
18	9/30/2019	$5,354,000.00
19	6/30/2019	$4,365,000.00
20	3/31/2019	$2,681,000.00
21	12/31/2018	$1,807,000.00
22	9/30/2018	$1,451,000.00
23	6/30/2018	$2,133,000.00
24	3/31/2018	$2,380,000.00
25	12/31/2017	$3,687,000.00
26	9/30/2017	$5,138,000.00
27	6/30/2017	$5,450,000.00
28	3/31/2017	$4,684,000.00
29	12/31/2016	$4,482,000.00
30	9/30/2016	$11,342,000.00
31	6/30/2016	$12,841,000.00
32	3/31/2016	$9,590,000.00
33	12/31/2015	$6,477,000.00
34	9/30/2015	$6,303,000.00
35	6/30/2015	$5,469,000.00
36	3/31/2015	$6,935,000.00
37	12/31/2014	$6,424,000.00
38	9/30/2014	$-5,895,000.00
39	12/31/2013	$2,738,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$152,228,000.00
2	9/30/2023	$228,515,000.00
3	6/30/2023	$165,559,000.00
4	3/31/2023	$153,256,000.00
5	12/31/2022	$175,896,000.00
6	9/30/2022	$185,885,000.00
7	6/30/2022	$116,387,000.00
8	3/31/2022	$49,847,000.00
9	12/31/2021	$1,419,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$810,000.00
12	3/31/2021	$1,774,000.00
13	12/31/2020	$106,000.00
14	9/30/2020	$606,000.00
15	6/30/2020	$1,060,000.00
16	3/31/2020	$2,314,000.00
17	12/31/2019	$2,947,000.00
18	9/30/2019	$1,689,000.00
19	6/30/2019	$670,000.00
20	3/31/2019	$1,562,000.00
21	12/31/2018	$3,490,000.00
22	9/30/2018	$6,056,000.00
23	6/30/2018	$4,991,000.00
24	3/31/2018	$4,107,000.00
25	12/31/2017	$1,770,000.00
26	9/30/2017	$1,227,000.00
27	6/30/2017	$1,411,000.00
28	3/31/2017	$1,673,000.00
29	12/31/2016	$1,827,000.00
30	9/30/2016	$14,000.00
31	6/30/2016	$6,000.00
32	3/31/2016	$87,000.00
33	12/31/2015	$516,000.00
34	9/30/2015	$198,000.00
35	6/30/2015	$399,000.00
36	3/31/2015	$85,000.00
37	12/31/2014	$74,000.00
38	9/30/2014	$-210,000.00
39	12/31/2013	$1,641,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$1,059,387,000.00
2	3/31/2023	$1,109,959,000.00
3	12/31/2022	$1,117,967,000.00
4	9/30/2022	$1,133,246,000.00
5	6/30/2022	$1,152,189,000.00
6	3/31/2022	$1,015,942,000.00
7	12/31/2021	$521,355,000.00
8	9/30/2021	$447,812,000.00
9	6/30/2021	$455,366,000.00
10	3/31/2021	$441,955,000.00
11	12/31/2020	$421,807,000.00
12	9/30/2020	$429,135,000.00
13	6/30/2020	$441,177,000.00
14	3/31/2020	$437,944,000.00
15	12/31/2019	$236,094,000.00
16	9/30/2019	$230,056,000.00
17	6/30/2019	$203,222,000.00
18	3/31/2019	$218,993,000.00
19	12/31/2018	$234,220,000.00
20	9/30/2018	$258,699,000.00
21	6/30/2018	$263,176,000.00
22	3/31/2018	$262,645,000.00
23	12/31/2017	$260,271,000.00
24	9/30/2017	$264,752,000.00
25	6/30/2017	$268,050,000.00
26	3/31/2017	$266,391,000.00
27	12/31/2016	$267,873,000.00
28	9/30/2016	$271,975,000.00
29	6/30/2016	$254,666,000.00
30	3/31/2016	$246,320,000.00
31	12/31/2015	$220,666,000.00
32	9/30/2015	$132,150,000.00
33	6/30/2015	$132,197,000.00
34	3/31/2015	$133,649,000.00
35	12/31/2014	$131,258,000.00
36	9/30/2014	$133,069,000.00
37	6/30/2014	$133,186,000.00
38	3/31/2014	$109,567,000.00
39	12/31/2013	$102,513,000.00
40	9/30/2013	$96,545,000.00
41	6/30/2013	$94,336,000.00
42	3/31/2013	$88,408,000.00
43	12/31/2012	$86,452,000.00
44	9/30/2012	$88,626,000.00
45	12/31/2011	$75,438,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$21,240,000.00
2	9/30/2023	$24,234,000.00
3	6/30/2023	$25,554,000.00
4	3/31/2023	$24,866,000.00
5	12/31/2022	$20,756,000.00
6	9/30/2022	$20,506,000.00
7	6/30/2022	$24,832,000.00
8	3/31/2022	$27,091,000.00
9	12/31/2021	$23,776,000.00
10	9/30/2021	$23,312,000.00
11	6/30/2021	$25,531,000.00
12	3/31/2021	$35,387,000.00
13	12/31/2020	$36,966,000.00
14	9/30/2020	$42,822,000.00
15	6/30/2020	$46,177,000.00
16	3/31/2020	$46,085,000.00
17	12/31/2019	$44,372,000.00
18	9/30/2019	$45,338,000.00
19	6/30/2019	$45,457,000.00
20	3/31/2019	$58,934,000.00
21	12/31/2018	$63,352,000.00
22	9/30/2018	$82,497,000.00
23	6/30/2018	$93,574,000.00
24	3/31/2018	$95,696,000.00
25	12/31/2017	$98,747,000.00
26	9/30/2017	$110,368,000.00
27	6/30/2017	$113,755,000.00
28	3/31/2017	$113,151,000.00
29	12/31/2016	$114,336,000.00
30	9/30/2016	$116,736,000.00
31	6/30/2016	$111,965,000.00
32	3/31/2016	$101,401,000.00
33	12/31/2015	$84,158,000.00
34	9/30/2015	$25,608,000.00
35	6/30/2015	$23,827,000.00
36	3/31/2015	$25,104,000.00
37	12/31/2014	$24,678,000.00
38	9/30/2014	$26,440,000.00
39	6/30/2014	$27,231,000.00
40	3/31/2014	$21,059,000.00
41	12/31/2013	$17,908,000.00
42	9/30/2013	$15,880,000.00
43	6/30/2013	$14,813,000.00
44	3/31/2013	$13,475,000.00
45	12/31/2012	$13,452,000.00
46	9/30/2012	$11,823,000.00
47	12/31/2011	$10,254,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$22,220,000.00
2	9/30/2023	$25,857,000.00
3	6/30/2023	$26,732,000.00
4	3/31/2023	$25,643,000.00
5	12/31/2022	$21,832,000.00
6	9/30/2022	$21,648,000.00
7	6/30/2022	$25,284,000.00
8	3/31/2022	$26,908,000.00
9	12/31/2021	$22,562,000.00
10	9/30/2021	$21,961,000.00
11	6/30/2021	$23,764,000.00
12	3/31/2021	$33,435,000.00
13	12/31/2020	$34,072,000.00
14	9/30/2020	$40,458,000.00
15	6/30/2020	$43,763,000.00
16	3/31/2020	$44,006,000.00
17	12/31/2019	$42,872,000.00
18	9/30/2019	$43,592,000.00
19	6/30/2019	$43,943,000.00
20	3/31/2019	$57,947,000.00
21	12/31/2018	$62,942,000.00
22	9/30/2018	$83,662,000.00
23	6/30/2018	$94,377,000.00
24	3/31/2018	$96,044,000.00
25	12/31/2017	$97,736,000.00
26	9/30/2017	$108,739,000.00
27	6/30/2017	$112,167,000.00
28	3/31/2017	$112,229,000.00
29	12/31/2016	$113,587,000.00
30	9/30/2016	$112,199,000.00
31	6/30/2016	$106,878,000.00
32	3/31/2016	$98,569,000.00
33	12/31/2015	$83,478,000.00
34	9/30/2015	$24,951,000.00
35	6/30/2015	$23,392,000.00
36	3/31/2015	$24,473,000.00
37	12/31/2014	$24,233,000.00
38	9/30/2014	$26,090,000.00
39	6/30/2014	$26,912,000.00
40	3/31/2014	$21,001,000.00
41	12/31/2013	$17,948,000.00
42	9/30/2013	$15,870,000.00
43	6/30/2013	$14,782,000.00
44	3/31/2013	$13,230,000.00
45	12/31/2012	$13,295,000.00
46	9/30/2012	$11,395,000.00
47	12/31/2011	$9,726,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$18,245,000.00
2	9/30/2023	$18,871,000.00
3	6/30/2023	$20,352,000.00
4	3/31/2023	$22,417,000.00
5	12/31/2022	$26,090,000.00
6	9/30/2022	$37,909,000.00
7	6/30/2022	$42,572,000.00
8	3/31/2022	$46,116,000.00
9	12/31/2021	$95,299,000.00
10	9/30/2021	$62,039,000.00
11	6/30/2021	$63,365,000.00
12	3/31/2021	$57,069,000.00
13	12/31/2020	$64,900,000.00
14	9/30/2020	$59,541,000.00
15	6/30/2020	$59,787,000.00
16	3/31/2020	$61,827,000.00
17	12/31/2019	$62,582,000.00
18	9/30/2019	$63,122,000.00
19	6/30/2019	$64,663,000.00
20	3/31/2019	$61,839,000.00
21	12/31/2018	$59,591,000.00
22	9/30/2018	$48,484,000.00
23	6/30/2018	$40,024,000.00
24	3/31/2018	$37,896,000.00
25	12/31/2017	$37,626,000.00
26	9/30/2017	$24,432,000.00
27	6/30/2017	$20,331,000.00
28	3/31/2017	$19,989,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$15,500,000.00
31	6/30/2016	$16,048,000.00
32	3/31/2016	$14,846,000.00
33	12/31/2015	$13,810,000.00
34	9/30/2015	$14,041,000.00
35	6/30/2015	$15,293,000.00
36	3/31/2015	$15,885,000.00
37	12/31/2014	$15,184,000.00
38	9/30/2014	$15,679,000.00
39	6/30/2014	$14,774,000.00
40	3/31/2014	$11,170,000.00
41	12/31/2013	$11,206,000.00
42	9/30/2013	$13,410,000.00
43	6/30/2013	$13,950,000.00
44	3/31/2013	$14,261,000.00
45	12/31/2012	$14,335,000.00
46	9/30/2012	$15,332,000.00
47	12/31/2011	$15,150,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$18,546,000.00
2	9/30/2023	$19,702,000.00
3	6/30/2023	$21,090,000.00
4	3/31/2023	$22,945,000.00
5	12/31/2022	$26,852,000.00
6	9/30/2022	$38,926,000.00
7	6/30/2022	$42,855,000.00
8	3/31/2022	$45,900,000.00
9	12/31/2021	$93,652,000.00
10	9/30/2021	$59,705,000.00
11	6/30/2021	$60,870,000.00
12	3/31/2021	$54,888,000.00
13	12/31/2020	$62,091,000.00
14	9/30/2020	$57,360,000.00
15	6/30/2020	$57,858,000.00
16	3/31/2020	$59,949,000.00
17	12/31/2019	$61,664,000.00
18	9/30/2019	$62,060,000.00
19	6/30/2019	$63,805,000.00
20	3/31/2019	$61,698,000.00
21	12/31/2018	$60,124,000.00
22	9/30/2018	$49,608,000.00
23	6/30/2018	$40,544,000.00
24	3/31/2018	$38,334,000.00
25	12/31/2017	$37,734,000.00
26	9/30/2017	$24,269,000.00
27	6/30/2017	$20,143,000.00
28	3/31/2017	$19,868,000.00
29	12/31/2016	$18,988,000.00
30	9/30/2016	$15,252,000.00
31	6/30/2016	$15,694,000.00
32	3/31/2016	$14,600,000.00
33	12/31/2015	$13,707,000.00
34	9/30/2015	$13,852,000.00
35	6/30/2015	$15,126,000.00
36	3/31/2015	$15,666,000.00
37	12/31/2014	$14,962,000.00
38	9/30/2014	$15,400,000.00
39	6/30/2014	$14,447,000.00
40	3/31/2014	$10,824,000.00
41	12/31/2013	$10,834,000.00
42	9/30/2013	$12,970,000.00
43	6/30/2013	$13,469,000.00
44	3/31/2013	$13,634,000.00
45	12/31/2012	$13,641,000.00
46	9/30/2012	$14,539,000.00
47	12/31/2011	$14,420,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$861,583,000.00
2	9/30/2023	$793,728,000.00
3	6/30/2023	$865,967,000.00
4	3/31/2023	$887,622,000.00
5	12/31/2022	$876,173,000.00
6	9/30/2022	$877,110,000.00
7	6/30/2022	$959,926,000.00
8	12/31/2021	$410,691,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$1,011,936,000.00
2	9/30/2023	$1,019,707,000.00
3	6/30/2023	$1,029,334,000.00
4	3/31/2023	$1,039,003,000.00
5	12/31/2022	$1,049,912,000.00
6	9/30/2022	$1,060,713,000.00
7	6/30/2022	$1,075,080,000.00
8	12/31/2021	$393,115,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$6,446,000.00
2	9/30/2023	$16,820,000.00
3	6/30/2023	$21,243,000.00
4	3/31/2023	$22,157,000.00
5	12/31/2022	$19,161,000.00
6	9/30/2022	$11,891,000.00
7	6/30/2022	$8,971,000.00
8	3/31/2022	$9,670,000.00
9	12/31/2021	$12,087,000.00
10	9/30/2021	$5,471,000.00
11	6/30/2021	$5,125,000.00
12	3/31/2021	$5,671,000.00
13	12/31/2020	$4,704,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$808,000.00
17	12/31/2019	$811,000.00
18	9/30/2019	$3,341,000.00
19	6/30/2019	$4,604,000.00
20	3/31/2019	$2,865,000.00
21	12/31/2018	$2,875,000.00
22	9/30/2018	$3,322,000.00
23	6/30/2018	$2,291,000.00
24	3/31/2018	$1,942,000.00
25	12/31/2017	$1,967,000.00
26	9/30/2017	$1,226,000.00
27	6/30/2017	$2,017,000.00
28	3/31/2017	$1,964,000.00
29	12/31/2016	$1,975,000.00
30	9/30/2016	$2,583,000.00
31	6/30/2016	$4,071,000.00
32	3/31/2016	$5,014,000.00
33	12/31/2015	$5,035,000.00
34	9/30/2015	$3,799,000.00
35	6/30/2015	$1,263,000.00
36	3/31/2015	$519,000.00
37	12/31/2014	$771,000.00
38	9/30/2014	$947,000.00
39	6/30/2014	$1,377,000.00
40	3/31/2014	$1,277,000.00
41	12/31/2013	$1,281,000.00
42	9/30/2013	$3,201,000.00
43	6/30/2013	$3,360,000.00
44	3/31/2013	$3,383,000.00
45	12/31/2012	$3,410,000.00
46	9/30/2012	$4,164,000.00
47	12/31/2011	$2,768,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	12/31/2023	$6,685,000.00
2	9/30/2023	$17,239,000.00
3	6/30/2023	$21,769,000.00
4	3/31/2023	$22,368,000.00
5	12/31/2022	$19,371,000.00
6	9/30/2022	$11,959,000.00
7	6/30/2022	$8,970,000.00
8	3/31/2022	$9,664,000.00
9	12/31/2021	$12,026,000.00
10	9/30/2021	$5,444,000.00
11	6/30/2021	$5,085,000.00
12	3/31/2021	$5,609,000.00
13	12/31/2020	$4,644,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$807,000.00
17	12/31/2019	$810,000.00
18	9/30/2019	$3,339,000.00
19	6/30/2019	$4,602,000.00
20	3/31/2019	$2,869,000.00
21	12/31/2018	$2,885,000.00
22	9/30/2018	$3,331,000.00
23	6/30/2018	$2,292,000.00
24	3/31/2018	$1,943,000.00
25	12/31/2017	$1,968,000.00
26	9/30/2017	$1,226,000.00
27	6/30/2017	$2,016,000.00
28	3/31/2017	$1,957,000.00
29	12/31/2016	$1,962,000.00
30	9/30/2016	$2,561,000.00
31	6/30/2016	$4,062,000.00
32	3/31/2016	$4,984,000.00
33	12/31/2015	$4,986,000.00
34	9/30/2015	$3,747,000.00
35	6/30/2015	$1,246,000.00
36	3/31/2015	$516,000.00
37	12/31/2014	$767,000.00
38	9/30/2014	$940,000.00
39	6/30/2014	$1,365,000.00
40	3/31/2014	$1,270,000.00
41	12/31/2013	$1,270,000.00
42	9/30/2013	$3,185,000.00
43	6/30/2013	$3,321,000.00
44	3/31/2013	$3,322,000.00
45	12/31/2012	$3,323,000.00
46	9/30/2012	$4,152,000.00
47	12/31/2011	$2,707,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$907,514,000.00
2	9/30/2023	$853,653,000.00
3	6/30/2023	$933,116,000.00
4	3/31/2023	$957,062,000.00
5	12/31/2022	$942,180,000.00
6	9/30/2022	$947,416,000.00
7	6/30/2022	$1,036,301,000.00
8	3/31/2022	$968,540,000.00
9	12/31/2021	$541,853,000.00
10	9/30/2021	$466,002,000.00
11	6/30/2021	$479,977,000.00
12	3/31/2021	$459,595,000.00
13	12/31/2020	$448,681,000.00
14	9/30/2020	$450,806,000.00
15	6/30/2020	$461,186,000.00
16	3/31/2020	$449,237,000.00
17	12/31/2019	$237,805,000.00
18	9/30/2019	$233,721,000.00
19	6/30/2019	$206,917,000.00
20	3/31/2019	$220,112,000.00
21	12/31/2018	$232,537,000.00
22	9/30/2018	$254,094,000.00
23	6/30/2018	$260,318,000.00
24	3/31/2018	$260,918,000.00
25	12/31/2017	$262,188,000.00
26	9/30/2017	$268,663,000.00
27	6/30/2017	$272,089,000.00
28	3/31/2017	$269,402,000.00
29	12/31/2016	$270,528,000.00
30	9/30/2016	$283,303,000.00
31	6/30/2016	$267,501,000.00
32	3/31/2016	$255,823,000.00
33	12/31/2015	$226,627,000.00
34	9/30/2015	$138,255,000.00
35	6/30/2015	$137,267,000.00
36	3/31/2015	$140,499,000.00
37	12/31/2014	$137,608,000.00
38	9/30/2014	$138,754,000.00
39	6/30/2014	$138,065,000.00
40	3/31/2014	$112,409,000.00
41	12/31/2013	$103,610,000.00
42	9/30/2013	$98,401,000.00
43	6/30/2013	$96,557,000.00
44	3/31/2013	$93,785,000.00
45	12/31/2012	$92,458,000.00
46	9/30/2012	$95,176,000.00
47	6/30/2012	$89,153,000.00
48	3/31/2012	$82,294,000.00
49	12/31/2011	$80,107,000.00
50	12/31/2010	$73,916,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$227,087,000.00
2	9/30/2023	$173,769,000.00
3	6/30/2023	$117,263,000.00
4	3/31/2023	$68,492,000.00
5	12/31/2022	$240,775,000.00
6	9/30/2022	$174,351,000.00
7	6/30/2022	$113,444,000.00
8	3/31/2022	$53,847,000.00
9	12/31/2021	$246,594,000.00
10	9/30/2021	$187,152,000.00
11	6/30/2021	$125,179,000.00
12	3/31/2021	$57,657,000.00
13	12/31/2020	$142,453,000.00
14	9/30/2020	$44,040,000.00
15	6/30/2020	$49,625,000.00
16	3/31/2020	$21,490,000.00
17	12/31/2019	$183,132,000.00
18	9/30/2019	$141,049,000.00
19	6/30/2019	$92,870,000.00
20	3/31/2019	$42,215,000.00
21	12/31/2018	$165,110,000.00
22	9/30/2018	$45,857,000.00
23	6/30/2018	$78,672,000.00
24	3/31/2018	$37,029,000.00
25	12/31/2017	$151,264,000.00
26	9/30/2017	$35,960,000.00
27	6/30/2017	$38,245,000.00
28	3/31/2017	$35,621,000.00
29	12/31/2016	$129,640,000.00
30	9/30/2016	$94,893,000.00
31	6/30/2016	$58,766,000.00
32	3/31/2016	$26,968,000.00
33	12/31/2015	$10,201,000.00
34	9/30/2015	$57,769,000.00
35	6/30/2015	$19,864,000.00
36	3/31/2015	$18,318,000.00
37	12/31/2014	$81,122,000.00
38	9/30/2014	$63,577,000.00
39	6/30/2014	$25,683,000.00
40	3/31/2014	$15,790,000.00
41	12/31/2013	$17,707,000.00
42	9/30/2013	$51,826,000.00
43	6/30/2013	$17,744,000.00
44	3/31/2013	$16,866,000.00
45	12/31/2012	$19,326,000.00
46	9/30/2012	$18,027,000.00
47	6/30/2012	$-6,440,000.00
48	3/31/2012	$9,184,000.00
49	12/31/2011	$5,457,000.00
50	9/30/2011	$6,030,000.00
51	6/30/2011	$2,199,000.00
52	3/31/2011	$-7,842,000.00
53	12/31/2010	$-43,883,000.00
54	9/30/2010	$-18,754,000.00
55	6/30/2010	$-8,897,000.00
56	3/31/2010	$-3,541,000.00
57	12/31/2009	$-62,817,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$38,671,000.00
2	9/30/2023	$29,931,000.00
3	6/30/2023	$20,735,000.00
4	3/31/2023	$43,000.00
5	12/31/2022	$24,885,000.00
6	9/30/2022	$10,670,000.00
7	6/30/2022	$1,540,000.00
8	3/31/2022	$120,000.00
9	12/31/2021	$29,017,000.00
10	9/30/2021	$20,081,000.00
11	6/30/2021	$15,975,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$39,672,000.00
14	9/30/2020	$27,515,000.00
15	6/30/2020	$10,466,000.00
16	3/31/2020	$-29,000.00
17	12/31/2019	$27,329,000.00
18	9/30/2019	$18,220,000.00
19	6/30/2019	$13,477,000.00
20	3/31/2019	$-71,000.00
21	12/31/2018	$21,664,000.00
22	9/30/2018	$13,029,000.00
23	6/30/2018	$8,806,000.00
24	3/31/2018	$-3,000.00
25	12/31/2017	$35,500,000.00
26	9/30/2017	$25,599,000.00
27	6/30/2017	$17,106,000.00
28	3/31/2017	$8,543,000.00
29	12/31/2016	$36,153,000.00
30	9/30/2016	$23,751,000.00
31	6/30/2016	$11,025,000.00
32	3/31/2016	$2,581,000.00
33	12/31/2015	$27,256,000.00
34	9/30/2015	$16,491,000.00
35	6/30/2015	$13,610,000.00
36	3/31/2015	$8,935,000.00
37	12/31/2014	$13,047,000.00
38	9/30/2014	$6,102,000.00
39	6/30/2014	$292,000.00
40	3/31/2014	$-3,785,000.00
41	12/31/2013	$22,828,000.00
42	9/30/2013	$17,147,000.00
43	6/30/2013	$11,376,000.00
44	3/31/2013	$5,431,000.00
45	12/31/2012	$9,631,000.00
46	9/30/2012	$2,579,000.00
47	6/30/2012	$800,000.00
48	3/31/2012	--
49	12/31/2011	$-13,048,000.00
50	9/30/2011	$-13,048,000.00
51	6/30/2011	$-13,058,000.00
52	3/31/2011	$-13,078,000.00
53	12/31/2010	$-592,000.00
54	12/31/2009	$-8,173,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$43,463,000.00
2	9/30/2023	$32,769,000.00
3	6/30/2023	$22,117,000.00
4	3/31/2023	$12,937,000.00
5	12/31/2022	$45,397,000.00
6	9/30/2022	$11,837,000.00
7	6/30/2022	$21,516,000.00
8	3/31/2022	$9,884,000.00
9	12/31/2021	$45,546,000.00
10	9/30/2021	$36,031,000.00
11	6/30/2021	$23,942,000.00
12	3/31/2021	$10,802,000.00
13	12/31/2020	$9,831,000.00
14	9/30/2020	$7,492,000.00
15	6/30/2020	$4,594,000.00
16	3/31/2020	$4,608,000.00
17	12/31/2019	$36,854,000.00
18	9/30/2019	$8,602,000.00
19	6/30/2019	$19,824,000.00
20	3/31/2019	$8,869,000.00
21	12/31/2018	$28,595,000.00
22	9/30/2018	$8,084,000.00
23	6/30/2018	$17,458,000.00
24	3/31/2018	$8,239,000.00
25	12/31/2017	$90,488,000.00
26	9/30/2017	$35,502,000.00
27	6/30/2017	$24,619,000.00
28	3/31/2017	$11,828,000.00
29	12/31/2016	$11,943,000.00
30	9/30/2016	$12,277,000.00
31	6/30/2016	$20,035,000.00
32	3/31/2016	$9,194,000.00
33	12/31/2015	$22,749,000.00
34	9/30/2015	$6,642,000.00
35	6/30/2015	$6,615,000.00
36	3/31/2015	$6,184,000.00
37	12/31/2014	$27,052,000.00
38	9/30/2014	$7,285,000.00
39	6/30/2014	$8,696,000.00
40	3/31/2014	$5,241,000.00
41	12/31/2013	$24,189,000.00
42	9/30/2013	$16,825,000.00
43	6/30/2013	$6,076,000.00
44	3/31/2013	$5,284,000.00
45	12/31/2012	$4,638,000.00
46	9/30/2012	$-29,423,000.00
47	6/30/2012	$-31,830,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$18,013,000.00
54	9/30/2010	$23,988,000.00
55	6/30/2010	$-3,951,000.00
56	3/31/2010	$-2,024,000.00
57	12/31/2009	$-27,053,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-3,170,000.00
2	9/30/2023	$-3,370,000.00
3	6/30/2023	$-4,836,000.00
4	3/31/2023	$10,014,000.00
5	12/31/2022	$8,250,000.00
6	9/30/2022	$9,706,000.00
7	6/30/2022	$11,935,000.00
8	3/31/2022	$7,595,000.00
9	12/31/2021	$-3,643,000.00
10	9/30/2021	$499,000.00
11	6/30/2021	$365,000.00
12	3/31/2021	$9,506,000.00
13	12/31/2020	$-2,193,000.00
14	9/30/2020	$1,426,000.00
15	6/30/2020	$-1,136,000.00
16	3/31/2020	$2,067,000.00
17	12/31/2019	$607,000.00
18	9/30/2019	$3,410,000.00
19	6/30/2019	$943,000.00
20	3/31/2019	$7,243,000.00
21	12/31/2018	$3,938,000.00
22	9/30/2018	$7,227,000.00
23	6/30/2018	$5,603,000.00
24	3/31/2018	$6,569,000.00
25	12/31/2017	$-2,965,000.00
26	9/30/2017	$2,853,000.00
27	6/30/2017	$2,407,000.00
28	3/31/2017	$295,000.00
29	12/31/2016	$-2,184,000.00
30	9/30/2016	$2,108,000.00
31	6/30/2016	$3,755,000.00
32	3/31/2016	$2,540,000.00
33	12/31/2015	$-1,519,000.00
34	9/30/2015	$2,800,000.00
35	6/30/2015	$-982,000.00
36	3/31/2015	$-3,555,000.00
37	12/31/2014	$11,771,000.00
38	9/30/2014	$9,995,000.00
39	6/30/2014	$9,562,000.00
40	3/31/2014	$8,566,000.00
41	12/31/2013	$-10,818,000.00
42	9/30/2013	$-12,054,000.00
43	6/30/2013	$-4,245,000.00
44	3/31/2013	$-6,537,000.00
45	12/31/2012	$1,089,000.00
46	9/30/2012	$10,177,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	12/31/2010	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-1,514,000.00
2	9/30/2023	$-877,000.00
3	6/30/2023	$-2,774,000.00
4	3/31/2023	$-1,158,000.00
5	12/31/2022	$-7,624,000.00
6	9/30/2022	$-9,233,000.00
7	6/30/2022	$-5,469,000.00
8	3/31/2022	$-860,000.00
9	12/31/2021	$-16,357,000.00
10	9/30/2021	$-12,705,000.00
11	6/30/2021	$-5,772,000.00
12	3/31/2021	$-281,000.00
13	12/31/2020	$2,654,000.00
14	9/30/2020	$1,279,000.00
15	6/30/2020	$-12,479,000.00
16	3/31/2020	$-16,507,000.00
17	12/31/2019	$-7,290,000.00
18	9/30/2019	$-16,136,000.00
19	6/30/2019	$-13,693,000.00
20	3/31/2019	$-5,379,000.00
21	12/31/2018	$3,498,000.00
22	9/30/2018	$7,044,000.00
23	6/30/2018	$6,510,000.00
24	3/31/2018	$5,416,000.00
25	12/31/2017	$-56,267,000.00
26	9/30/2017	$-8,361,000.00
27	6/30/2017	$-6,564,000.00
28	3/31/2017	$-3,625,000.00
29	12/31/2016	$-7,883,000.00
30	9/30/2016	$-10,747,000.00
31	6/30/2016	$-11,759,000.00
32	3/31/2016	$-8,745,000.00
33	12/31/2015	$3,906,000.00
34	9/30/2015	$-97,000.00
35	6/30/2015	$46,000.00
36	3/31/2015	$-1,344,000.00
37	12/31/2014	$-2,966,000.00
38	12/31/2013	$-7,869,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-4,194,000.00
2	9/30/2023	$-2,490,000.00
3	6/30/2023	$-1,560,000.00
4	3/31/2023	$-608,000.00
5	12/31/2022	$-3,757,000.00
6	9/30/2022	$-3,743,000.00
7	6/30/2022	$-3,422,000.00
8	3/31/2022	$-1,838,000.00
9	12/31/2021	$-38,786,000.00
10	9/30/2021	$-33,982,000.00
11	6/30/2021	$-21,421,000.00
12	3/31/2021	$-7,048,000.00
13	12/31/2020	$-15,934,000.00
14	9/30/2020	$-8,503,000.00
15	6/30/2020	$-3,870,000.00
16	3/31/2020	$-1,129,000.00
17	12/31/2019	$-1,543,000.00
18	9/30/2019	$-350,000.00
19	6/30/2019	$-647,000.00
20	12/31/2018	$-6,571,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-590,562,000.00
2	9/30/2023	$-445,507,000.00
3	6/30/2023	$-521,003,000.00
4	3/31/2023	$-465,857,000.00
5	12/31/2022	$-528,672,000.00
6	9/30/2022	$85,535,000.00
7	6/30/2022	$63,833,000.00
8	3/31/2022	$196,841,000.00
9	12/31/2021	$1,759,638,000.00
10	9/30/2021	$1,597,381,000.00
11	6/30/2021	$1,069,412,000.00
12	3/31/2021	$981,571,000.00
13	12/31/2020	$2,518,654,000.00
14	9/30/2020	$2,166,700,000.00
15	6/30/2020	$1,967,639,000.00
16	3/31/2020	$400,895,000.00
17	12/31/2019	$272,625,000.00
18	9/30/2019	$266,129,000.00
19	6/30/2019	$-188,081,000.00
20	3/31/2019	$-100,819,000.00
21	12/31/2018	$503,814,000.00
22	9/30/2018	$522,798,000.00
23	6/30/2018	$364,890,000.00
24	3/31/2018	$359,631,000.00
25	12/31/2017	$222,334,000.00
26	9/30/2017	$417,436,000.00
27	6/30/2017	$362,317,000.00
28	3/31/2017	$300,546,000.00
29	12/31/2016	$66,346,000.00
30	9/30/2016	$56,904,000.00
31	6/30/2016	$-135,293,000.00
32	3/31/2016	$-25,206,000.00
33	12/31/2015	$226,821,000.00
34	9/30/2015	$172,298,000.00
35	6/30/2015	$81,790,000.00
36	3/31/2015	$104,061,000.00
37	12/31/2014	$68,938,000.00
38	9/30/2014	$161,106,000.00
39	6/30/2014	$88,907,000.00
40	3/31/2014	$64,609,000.00
41	12/31/2013	$51,417,000.00
42	9/30/2013	$-22,519,000.00
43	6/30/2013	$-97,480,000.00
44	3/31/2013	$-37,220,000.00
45	12/31/2012	$82,150,000.00
46	9/30/2012	$10,718,000.00
47	6/30/2012	$-49,905,000.00
48	3/31/2012	$-49,483,000.00
49	12/31/2011	$-115,544,000.00
50	9/30/2011	$-53,764,000.00
51	6/30/2011	$-124,798,000.00
52	3/31/2011	$-50,550,000.00
53	12/31/2010	$-274,352,000.00
54	12/31/2009	$86,700,000.00

Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-4,218,000.00
2	9/30/2023	$-4,357,000.00
3	6/30/2023	$-3,703,000.00
4	3/31/2023	$-552,000.00
5	12/31/2022	$807,000.00
6	9/30/2022	$650,000.00
7	6/30/2022	$118,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	$4,616,000.00
10	9/30/2021	$1,895,000.00
11	6/30/2021	$117,000.00
12	3/31/2021	$59,000.00
13	12/31/2020	$-656,000.00
14	9/30/2020	$-2,360,000.00
15	6/30/2020	$-2,397,000.00
16	3/31/2020	$-4,596,000.00
17	12/31/2019	$-208,000.00
18	9/30/2019	$-172,000.00
19	6/30/2019	$-103,000.00
20	3/31/2019	$11,000.00
21	12/31/2018	$3,775,000.00
22	9/30/2018	$3,577,000.00
23	6/30/2018	$3,532,000.00
24	3/31/2018	$3,308,000.00
25	12/31/2017	$-2,844,000.00
26	9/30/2017	$-1,831,000.00
27	6/30/2017	$-1,338,000.00
28	3/31/2017	$-688,000.00
29	12/31/2016	$-2,620,000.00
30	9/30/2016	$-1,472,000.00
31	6/30/2016	$-348,000.00
32	3/31/2016	$29,000.00
33	12/31/2015	$-813,000.00
34	9/30/2015	$735,000.00
35	6/30/2015	$1,847,000.00
36	3/31/2015	$1,050,000.00
37	12/31/2014	$1,374,000.00
38	9/30/2014	$1,662,000.00
39	6/30/2014	$209,000.00
40	3/31/2014	$-255,000.00
41	12/31/2013	$-2,278,000.00
42	9/30/2013	$-1,954,000.00
43	6/30/2013	$-1,601,000.00
44	3/31/2013	$-1,347,000.00
45	12/31/2012	$-16,515,000.00
46	9/30/2012	$-16,901,000.00
47	6/30/2012	$17,374,000.00
48	3/31/2012	$1,685,000.00
49	12/31/2011	$-624,000.00
50	9/30/2011	$1,163,000.00
51	6/30/2011	$-2,195,000.00
52	3/31/2011	$-256,000.00
53	12/31/2010	$1,747,000.00
54	12/31/2009	$-12,529,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$8,968,000.00
2	9/30/2023	$21,602,000.00
3	6/30/2023	$22,636,000.00
4	3/31/2023	$-8,837,000.00
5	12/31/2022	$39,028,000.00
6	9/30/2022	$55,631,000.00
7	6/30/2022	$22,956,000.00
8	3/31/2022	$10,245,000.00
9	12/31/2021	$-2,200,000.00
10	9/30/2021	$-6,537,000.00
11	6/30/2021	$375,000.00
12	3/31/2021	$-2,602,000.00
13	12/31/2020	$38,868,000.00
14	9/30/2020	$51,796,000.00
15	6/30/2020	$59,724,000.00
16	3/31/2020	$51,061,000.00
17	12/31/2019	$10,171,000.00
18	9/30/2019	$26,381,000.00
19	6/30/2019	$12,131,000.00
20	3/31/2019	$1,472,000.00
21	12/31/2018	$15,861,000.00
22	9/30/2018	$-521,000.00
23	6/30/2018	$-1,734,000.00
24	3/31/2018	$5,100,000.00
25	12/31/2017	$-2,546,000.00
26	9/30/2017	$4,082,000.00
27	6/30/2017	$4,863,000.00
28	3/31/2017	$9,412,000.00
29	12/31/2016	$-3,759,000.00
30	9/30/2016	$20,428,000.00
31	6/30/2016	$20,367,000.00
32	3/31/2016	$15,571,000.00
33	12/31/2015	$7,319,000.00
34	9/30/2015	$5,888,000.00
35	6/30/2015	$3,024,000.00
36	3/31/2015	$4,703,000.00
37	12/31/2014	$2,310,000.00
38	9/30/2014	$2,118,000.00
39	6/30/2014	$1,967,000.00
40	3/31/2014	$4,366,000.00
41	12/31/2013	$-19,426,000.00
42	9/30/2013	$-20,666,000.00
43	6/30/2013	$-19,440,000.00
44	3/31/2013	$-3,707,000.00
45	12/31/2012	$818,000.00
46	9/30/2012	$1,952,000.00
47	6/30/2012	$127,000.00
48	3/31/2012	$-1,360,000.00
49	12/31/2011	$-17,960,000.00
50	9/30/2011	$-16,308,000.00
51	6/30/2011	$16,368,000.00
52	3/31/2011	$15,086,000.00
53	12/31/2010	$-15,622,000.00
54	12/31/2009	$-36,008,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$13,065,000.00
2	9/30/2023	$19,188,000.00
3	6/30/2023	$15,314,000.00
4	3/31/2023	$-20,880,000.00
5	12/31/2022	$34,244,000.00
6	9/30/2022	$46,562,000.00
7	6/30/2022	$19,475,000.00
8	3/31/2022	$-4,421,000.00
9	12/31/2021	$-11,083,000.00
10	9/30/2021	$23,645,000.00
11	6/30/2021	$69,508,000.00
12	3/31/2021	$164,729,000.00
13	12/31/2020	$4,385,000.00
14	9/30/2020	$5,040,000.00
15	6/30/2020	$6,347,000.00
16	3/31/2020	$5,400,000.00
17	12/31/2019	$5,588,000.00
18	9/30/2019	$8,398,000.00
19	6/30/2019	$-5,911,000.00
20	3/31/2019	$-12,847,000.00
21	12/31/2018	$17,322,000.00
22	9/30/2018	$5,269,000.00
23	6/30/2018	$1,797,000.00
24	3/31/2018	$-2,311,000.00
25	12/31/2017	$-179,000.00
26	9/30/2017	$-144,000.00
27	6/30/2017	$-3,338,000.00
28	3/31/2017	$-5,283,000.00
29	12/31/2016	$-6,664,000.00
30	9/30/2016	$13,560,000.00
31	6/30/2016	$7,362,000.00
32	3/31/2016	$2,894,000.00
33	12/31/2015	$4,090,000.00
34	9/30/2015	$1,625,000.00
35	6/30/2015	$-1,394,000.00
36	3/31/2015	$776,000.00
37	12/31/2014	$3,370,000.00
38	9/30/2014	$-33,000.00
39	6/30/2014	$2,946,000.00
40	3/31/2014	$-3,099,000.00
41	12/31/2013	$4,327,000.00
42	9/30/2013	$-2,098,000.00
43	6/30/2013	$-5,019,000.00
44	3/31/2013	$-2,885,000.00
45	12/31/2012	$3,569,000.00
46	9/30/2012	$3,678,000.00
47	6/30/2012	$855,000.00
48	3/31/2012	$-1,866,000.00
49	12/31/2011	$2,104,000.00
50	9/30/2011	$-677,000.00
51	6/30/2011	$-827,000.00
52	3/31/2011	$-210,000.00
53	12/31/2010	$-2,020,000.00
54	12/31/2009	$-15,305,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	12/31/2023	$106,270.00
2	9/30/2023	$107,756.00
3	6/30/2023	$128,368.00
4	3/31/2023	$218,336.00
5	12/31/2022	$195,600.00
6	9/30/2022	$191,377.00
7	6/30/2022	$229,046.00
8	3/31/2022	$297,694.00
9	12/31/2021	$309,132.00
10	9/30/2021	$295,314.00
11	6/30/2021	$295,629.00
12	3/31/2021	$330,100.00
13	12/31/2020	$264,596.00
14	9/30/2020	$123,570.00
15	6/30/2020	$94,430.00
16	3/31/2020	$176,922.00
17	9/30/2019	$89,399.00
18	6/30/2019	$51,312.00
19	3/31/2019	$121,680.00
20	9/30/2018	$119,834.00
21	6/30/2018	$98,652.00
22	3/31/2018	$118,888.00
23	9/30/2017	$96,567.00
24	6/30/2017	$94,285.00
25	3/31/2017	$118,015.00
26	9/30/2016	$79,386.00
27	6/30/2016	$37,542.00
28	3/31/2016	$79,927.00
29	9/30/2015	$50,008.00
30	6/30/2015	$55,543.00
31	3/31/2015	$84,374.00
32	9/30/2014	$33,000.00
33	6/30/2014	$68,000.00
34	3/31/2014	$64,000.00
35	9/30/2013	$55,000.00
36	6/30/2013	$64,000.00
37	3/31/2013	$110,000.00
38	9/30/2012	$113,000.00
39	6/30/2012	$34,000.00
40	3/31/2012	$29,000.00
41	9/30/2011	$29,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$28,445,000.00
2	9/30/2023	$21,347,000.00
3	6/30/2023	$14,229,000.00
4	3/31/2023	$7,147,000.00
5	12/31/2022	$25,986,000.00
6	9/30/2022	$19,451,000.00
7	6/30/2022	$12,648,000.00
8	3/31/2022	$6,651,000.00
9	12/31/2021	$24,356,000.00
10	9/30/2021	$6,110,000.00
11	6/30/2021	$11,805,000.00
12	3/31/2021	$6,203,000.00
13	12/31/2020	$24,386,000.00
14	9/30/2020	$17,984,000.00
15	6/30/2020	$11,894,000.00
16	3/31/2020	$5,810,000.00
17	12/31/2019	$22,458,000.00
18	9/30/2019	$5,657,000.00
19	6/30/2019	$10,599,000.00
20	3/31/2019	$5,326,000.00
21	12/31/2018	$18,823,000.00
22	9/30/2018	$4,766,000.00
23	6/30/2018	$8,945,000.00
24	3/31/2018	$4,381,000.00
25	12/31/2017	$17,245,000.00
26	9/30/2017	$12,513,000.00
27	6/30/2017	$4,100,000.00
28	3/31/2017	$3,994,000.00
29	12/31/2016	$19,281,000.00
30	9/30/2016	$14,607,000.00
31	6/30/2016	$4,852,000.00
32	3/31/2016	$4,920,000.00
33	12/31/2015	$12,110,000.00
34	9/30/2015	$2,219,000.00
35	6/30/2015	$4,526,000.00
36	3/31/2015	$2,253,000.00
37	12/31/2014	$8,131,000.00
38	9/30/2014	$5,984,000.00
39	6/30/2014	$3,853,000.00
40	3/31/2014	$1,935,000.00
41	12/31/2013	$7,309,000.00
42	9/30/2013	$1,710,000.00
43	6/30/2013	$3,643,000.00
44	3/31/2013	$1,720,000.00
45	12/31/2012	$6,904,000.00
46	9/30/2012	$5,068,000.00
47	6/30/2012	$1,746,000.00
48	3/31/2012	$1,515,000.00
49	12/31/2011	$6,023,000.00
50	9/30/2011	$4,635,000.00
51	6/30/2011	$3,088,000.00
52	3/31/2011	$1,567,000.00
53	12/31/2010	$6,132,000.00
54	12/31/2009	$6,264,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$378,805,000.00
2	9/30/2023	$379,663,000.00
3	6/30/2023	$380,520,000.00
4	3/31/2023	$381,511,000.00
5	12/31/2022	$382,561,000.00
6	9/30/2022	$383,776,000.00
7	6/30/2022	$384,991,000.00
8	3/31/2022	$386,552,000.00
9	12/31/2021	$387,976,000.00
10	9/30/2021	$389,550,000.00
11	6/30/2021	$391,125,000.00
12	3/31/2021	$392,836,000.00
13	12/31/2020	$394,547,000.00
14	9/30/2020	$396,412,000.00
15	6/30/2020	$398,276,000.00
16	3/31/2020	$400,278,000.00
17	12/31/2019	$402,279,000.00
18	9/30/2019	$365,764,000.00
19	6/30/2019	$367,749,000.00
20	3/31/2019	$369,801,000.00
21	12/31/2018	$372,078,000.00
22	9/30/2018	$261,158,000.00
23	6/30/2018	$262,517,000.00
24	3/31/2018	$263,910,000.00
25	12/31/2017	$265,314,000.00
26	9/30/2017	$269,802,000.00
27	6/30/2017	$271,396,000.00
28	3/31/2017	$273,071,000.00
29	12/31/2016	$274,745,000.00
30	9/30/2016	$276,517,000.00
31	6/30/2016	$278,307,000.00
32	3/31/2016	$280,409,000.00
33	12/31/2015	$285,210,000.00
34	9/30/2015	$26,605,000.00
35	6/30/2015	$26,891,000.00
36	3/31/2015	$27,258,000.00
37	12/31/2014	$2,831,000.00
38	12/31/2013	$2,449,000.00
39	12/31/2012	$4,230,000.00

Financials: InterestAndDividendIncomeSecuritiesOther

	Date	Value
1	12/31/2023	$51,329,000.00
2	9/30/2023	$39,521,000.00
3	6/30/2023	$27,402,000.00
4	3/31/2023	$14,726,000.00
5	12/31/2022	$54,068,000.00
6	9/30/2022	$37,059,000.00
7	6/30/2022	$20,108,000.00
8	3/31/2022	$8,432,000.00
9	12/31/2021	$29,046,000.00
10	9/30/2021	$7,686,000.00
11	6/30/2021	$6,737,000.00
12	3/31/2021	$6,226,000.00
13	12/31/2020	$20,994,000.00
14	9/30/2020	$5,631,000.00
15	6/30/2020	$5,591,000.00
16	3/31/2020	$3,602,000.00
17	12/31/2019	$15,574,000.00
18	9/30/2019	$3,925,000.00
19	6/30/2019	$4,037,000.00
20	3/31/2019	$4,034,000.00
21	12/31/2018	$15,186,000.00
22	9/30/2018	$3,865,000.00
23	6/30/2018	$3,671,000.00
24	3/31/2018	$3,467,000.00
25	12/31/2017	$13,300,000.00
26	9/30/2017	$3,413,000.00
27	6/30/2017	$6,563,000.00
28	3/31/2017	$3,161,000.00
29	12/31/2016	$12,537,000.00
30	9/30/2016	$3,241,000.00
31	6/30/2016	$6,065,000.00
32	3/31/2016	$2,953,000.00
33	12/31/2015	$8,092,000.00
34	9/30/2015	$5,138,000.00
35	6/30/2015	$3,400,000.00
36	3/31/2015	$1,677,000.00
37	12/31/2014	$7,341,000.00
38	9/30/2014	$5,595,000.00
39	6/30/2014	$1,895,000.00
40	3/31/2014	$1,892,000.00
41	12/31/2013	$7,340,000.00
42	9/30/2013	$1,803,000.00
43	6/30/2013	$1,885,000.00
44	3/31/2013	$1,847,000.00
45	12/31/2012	$8,664,000.00
46	9/30/2012	$6,645,000.00
47	6/30/2012	$4,513,000.00
48	3/31/2012	$2,283,000.00
49	12/31/2011	$9,751,000.00
50	9/30/2011	$3,121,000.00
51	6/30/2011	$2,183,000.00
52	3/31/2011	$2,033,000.00
53	12/31/2010	$8,253,000.00
54	12/31/2009	$8,278,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$577,891,000.00
2	9/30/2023	$423,359,000.00
3	6/30/2023	$274,105,000.00
4	3/31/2023	$133,257,000.00
5	12/31/2022	$450,916,000.00
6	9/30/2022	$321,466,000.00
7	6/30/2022	$204,856,000.00
8	3/31/2022	$100,350,000.00
9	12/31/2021	$445,731,000.00
10	9/30/2021	$340,802,000.00
11	6/30/2021	$224,315,000.00
12	3/31/2021	$108,924,000.00
13	12/31/2020	$466,360,000.00
14	9/30/2020	$350,815,000.00
15	6/30/2020	$115,173,000.00
16	3/31/2020	$118,926,000.00
17	12/31/2019	$471,473,000.00
18	9/30/2019	$118,096,000.00
19	6/30/2019	$117,007,000.00
20	3/31/2019	$115,455,000.00
21	12/31/2018	$413,370,000.00
22	9/30/2018	$104,868,000.00
23	6/30/2018	$99,853,000.00
24	3/31/2018	$94,022,000.00
25	12/31/2017	$374,449,000.00
26	9/30/2017	$95,221,000.00
27	6/30/2017	$186,083,000.00
28	3/31/2017	$91,288,000.00
29	12/31/2016	$359,612,000.00
30	9/30/2016	$89,805,000.00
31	6/30/2016	$88,935,000.00
32	3/31/2016	$86,958,000.00
33	12/31/2015	$237,292,000.00
34	9/30/2015	$149,192,000.00
35	6/30/2015	$51,078,000.00
36	3/31/2015	$46,365,000.00
37	12/31/2014	$177,541,000.00
38	9/30/2014	$131,439,000.00
39	6/30/2014	$43,199,000.00
40	3/31/2014	$41,743,000.00
41	12/31/2013	$167,204,000.00
42	9/30/2013	$125,734,000.00
43	6/30/2013	$83,781,000.00
44	3/31/2013	$41,489,000.00
45	12/31/2012	$174,322,000.00
46	9/30/2012	$43,953,000.00
47	6/30/2012	$88,824,000.00
48	3/31/2012	$43,988,000.00
49	12/31/2011	$184,357,000.00
50	9/30/2011	$45,641,000.00
51	6/30/2011	$93,601,000.00
52	3/31/2011	$46,755,000.00
53	12/31/2010	$205,784,000.00
54	12/31/2009	$223,035,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$44,830,000.00
2	9/30/2023	$44,535,000.00
3	6/30/2023	$51,407,000.00
4	3/31/2023	$48,363,000.00
5	12/31/2022	$44,908,000.00
6	9/30/2022	$548,869,000.00
7	6/30/2022	$876,130,000.00
8	3/31/2022	$1,573,608,000.00
9	12/31/2021	$1,775,839,000.00
10	9/30/2021	$1,808,547,000.00
11	6/30/2021	$1,138,572,000.00
12	3/31/2021	$1,353,743,000.00
13	12/31/2020	$922,284,000.00
14	9/30/2020	$416,394,000.00
15	6/30/2020	$128,938,000.00
16	3/31/2020	$83,988,000.00
17	12/31/2019	$73,376,000.00
18	9/30/2019	$73,785,000.00
19	6/30/2019	$59,753,000.00
20	3/31/2019	$43,080,000.00
21	12/31/2018	$41,167,000.00
22	9/30/2018	$64,244,000.00
23	6/30/2018	$53,773,000.00
24	3/31/2018	$53,630,000.00
25	12/31/2017	$61,576,000.00
26	9/30/2017	$49,488,000.00
27	6/30/2017	$77,370,000.00
28	3/31/2017	$104,431,000.00
29	12/31/2016	$70,636,000.00
30	9/30/2016	$84,207,000.00
31	6/30/2016	$76,210,000.00
32	3/31/2016	$106,864,000.00
33	12/31/2015	$144,260,000.00
34	9/30/2015	$60,544,000.00
35	6/30/2015	$98,376,000.00
36	3/31/2015	$215,114,000.00
37	12/31/2014	$54,995,000.00
38	9/30/2014	$82,702,000.00
39	6/30/2014	$62,990,000.00
40	3/31/2014	$71,459,000.00
41	12/31/2013	$67,638,000.00
42	9/30/2013	$106,625,000.00
43	6/30/2013	$67,080,000.00
44	3/31/2013	$96,300,000.00
45	12/31/2012	$114,928,000.00
46	9/30/2012	$143,251,000.00
47	6/30/2012	$132,536,000.00
48	3/31/2012	$143,885,000.00
49	12/31/2011	$69,758,000.00
50	9/30/2011	$234,824,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$108,058,000.00
2	9/30/2023	$162,856,000.00
3	6/30/2023	$203,649,000.00
4	12/31/2022	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$119,399,000.00
10	3/31/2020	$250,977,000.00
11	12/31/2019	$202,884,000.00
12	9/30/2019	$299,496,000.00
13	6/30/2019	$138,395,000.00
14	3/31/2019	$239,444,000.00
15	12/31/2018	$377,347,000.00
16	9/30/2018	$325,154,000.00
17	6/30/2018	$280,055,000.00
18	3/31/2018	$169,523,000.00
19	12/31/2017	$57,228,000.00
20	9/30/2017	$171,718,000.00
21	6/30/2017	$250,001,000.00
22	3/31/2017	$171,521,000.00
23	12/31/2016	$34,074,000.00
24	9/30/2016	$60,290,000.00
25	6/30/2016	$92,982,000.00
26	3/31/2016	$135,603,000.00
27	12/31/2015	$162,936,000.00
28	9/30/2015	$10,095,000.00
29	6/30/2015	$9,646,000.00
30	3/31/2015	$4,800,000.00
31	12/31/2014	$4,799,000.00
32	9/30/2014	$41,249,000.00
33	6/30/2014	$88,209,000.00
34	3/31/2014	$59,304,000.00
35	12/31/2013	$4,291,000.00
36	9/30/2013	$4,531,000.00
37	6/30/2013	$7,152,000.00
38	3/31/2013	$15,709,000.00
39	12/31/2012	$15,702,000.00
40	9/30/2012	$21,403,000.00
41	6/30/2012	$23,521,000.00
42	3/31/2012	$30,978,000.00
43	12/31/2011	$49,194,000.00
44	9/30/2011	$59,576,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	12/31/2023	$1,477,467,000.00
2	9/30/2023	$1,458,313,000.00
3	6/30/2023	$1,356,600,000.00
4	3/31/2023	$949,932,000.00
5	12/31/2022	$723,530,000.00
6	9/30/2022	$721,944,000.00
7	6/30/2022	$756,312,000.00
8	3/31/2022	$800,364,000.00
9	12/31/2021	$838,631,000.00
10	9/30/2021	$851,054,000.00
11	6/30/2021	$873,047,000.00
12	3/31/2021	$906,978,000.00
13	12/31/2020	$915,320,000.00
14	9/30/2020	$915,352,000.00
15	6/30/2020	$1,042,006,000.00
16	3/31/2020	$1,166,306,000.00
17	12/31/2019	$1,120,403,000.00
18	9/30/2019	$1,218,591,000.00
19	6/30/2019	$1,070,770,000.00
20	3/31/2019	$1,163,276,000.00
21	12/31/2018	$1,320,265,000.00
22	9/30/2018	$1,180,674,000.00
23	6/30/2018	$1,148,607,000.00
24	3/31/2018	$1,018,355,000.00
25	12/31/2017	$966,937,000.00
26	9/30/2017	$1,100,574,000.00
27	6/30/2017	$1,206,241,000.00
28	3/31/2017	$1,144,718,000.00
29	12/31/2016	$1,045,333,000.00
30	9/30/2016	$1,123,011,000.00
31	6/30/2016	$1,208,671,000.00
32	3/31/2016	$1,287,873,000.00
33	12/31/2015	$1,353,870,000.00
34	9/30/2015	$730,661,000.00
35	6/30/2015	$765,780,000.00
36	3/31/2015	$778,049,000.00
37	12/31/2014	$770,516,000.00
38	9/30/2014	$852,994,000.00
39	6/30/2014	$936,986,000.00
40	3/31/2014	$905,016,000.00
41	12/31/2013	$872,695,000.00
42	9/30/2013	$900,024,000.00
43	6/30/2013	$944,137,000.00
44	3/31/2013	$982,903,000.00
45	12/31/2012	$1,029,293,000.00
46	9/30/2012	$1,087,176,000.00
47	6/30/2012	$1,171,297,000.00
48	3/31/2012	$1,197,328,000.00
49	12/31/2011	$1,250,497,000.00
50	9/30/2011	$1,313,043,000.00
51	12/31/2010	$1,557,493,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$2,098,526,000.00
2	9/30/2023	$2,006,866,000.00
3	6/30/2023	$1,908,402,000.00
4	3/31/2023	$1,794,477,000.00
5	12/31/2022	$1,811,153,000.00
6	9/30/2022	$1,856,244,000.00
7	6/30/2022	$1,859,582,000.00
8	3/31/2022	$1,971,936,000.00
9	12/31/2021	$1,947,414,000.00
10	9/30/2021	$1,799,657,000.00
11	6/30/2021	$1,736,696,000.00
12	3/31/2021	$1,722,085,000.00
13	12/31/2020	$1,569,435,000.00
14	9/30/2020	$1,434,224,000.00
15	6/30/2020	$1,399,593,000.00
16	3/31/2020	$1,331,860,000.00
17	12/31/2019	$1,280,003,000.00
18	9/30/2019	$1,209,826,000.00
19	6/30/2019	$1,187,035,000.00
20	3/31/2019	$1,174,169,000.00
21	12/31/2018	$1,191,016,000.00
22	9/30/2018	$1,034,678,000.00
23	6/30/2018	$1,012,519,000.00
24	3/31/2018	$1,043,840,000.00
25	12/31/2017	$971,137,000.00
26	9/30/2017	$955,486,000.00
27	6/30/2017	$953,227,000.00
28	3/31/2017	$928,232,000.00
29	12/31/2016	$914,484,000.00
30	9/30/2016	$853,594,000.00
31	6/30/2016	$830,625,000.00
32	3/31/2016	$767,460,000.00
33	12/31/2015	$1,159,846,000.00
34	9/30/2015	$482,530,000.00
35	6/30/2015	$477,492,000.00
36	3/31/2015	$472,033,000.00
37	12/31/2014	$439,480,000.00
38	9/30/2014	$429,876,000.00
39	6/30/2014	$437,810,000.00
40	3/31/2014	$435,910,000.00
41	12/31/2013	$422,910,000.00
42	9/30/2013	$399,343,000.00
43	6/30/2013	$399,302,000.00
44	3/31/2013	$400,598,000.00
45	12/31/2012	$410,316,000.00
46	9/30/2012	$379,650,000.00
47	6/30/2012	$379,742,000.00
48	3/31/2012	$368,810,000.00
49	12/31/2011	$362,542,000.00
50	9/30/2011	$362,090,000.00

Financials: InterestBearingDomesticDepositMoneyMarket

	Date	Value
1	12/31/2023	$1,680,605,000.00
2	9/30/2023	$1,760,066,000.00
3	6/30/2023	$1,876,569,000.00
4	3/31/2023	$2,143,700,000.00
5	12/31/2022	$2,198,288,000.00
6	9/30/2022	$2,323,844,000.00
7	6/30/2022	$2,406,678,000.00
8	3/31/2022	$2,402,731,000.00
9	12/31/2021	$2,370,995,000.00
10	9/30/2021	$2,339,107,000.00
11	6/30/2021	$2,290,600,000.00
12	3/31/2021	$2,327,380,000.00
13	12/31/2020	$2,191,135,000.00
14	9/30/2020	$2,120,908,000.00
15	6/30/2020	$2,095,332,000.00
16	3/31/2020	$1,846,844,000.00
17	12/31/2019	$1,769,194,000.00
18	9/30/2019	$1,551,305,000.00
19	6/30/2019	$1,511,119,000.00
20	3/31/2019	$1,495,948,000.00
21	12/31/2018	$1,465,369,000.00
22	9/30/2018	$1,373,618,000.00
23	6/30/2018	$1,384,684,000.00
24	3/31/2018	$1,459,614,000.00
25	12/31/2017	$1,422,313,000.00
26	9/30/2017	$1,525,657,000.00
27	6/30/2017	$1,539,165,000.00
28	3/31/2017	$1,543,943,000.00
29	12/31/2016	$1,497,755,000.00
30	9/30/2016	$1,557,951,000.00
31	6/30/2016	$1,534,975,000.00
32	3/31/2016	$1,610,640,000.00
33	12/31/2015	$1,637,092,000.00
34	9/30/2015	$582,769,000.00
35	6/30/2015	$566,369,000.00
36	3/31/2015	$584,743,000.00
37	12/31/2014	$488,946,000.00
38	9/30/2014	$503,660,000.00
39	6/30/2014	$490,105,000.00
40	3/31/2014	$416,662,000.00
41	12/31/2013	$408,211,000.00
42	9/30/2013	$408,827,000.00
43	6/30/2013	$406,736,000.00
44	3/31/2013	$415,061,000.00
45	12/31/2012	$408,998,000.00
46	9/30/2012	$411,262,000.00
47	6/30/2012	$405,412,000.00
48	3/31/2012	$414,516,000.00
49	12/31/2011	$415,456,000.00
50	9/30/2011	$429,083,000.00

Financials: InterestbearingDomesticDepositOther

	Date	Value
1	9/30/2023	$6,518,385,000.00
2	12/31/2022	$6,719,531,000.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	12/31/2023	$2,980,530,000.00
2	9/30/2023	$2,751,453,000.00
3	6/30/2023	$2,588,298,000.00
4	3/31/2023	$2,502,084,000.00
5	12/31/2022	$2,710,090,000.00
6	9/30/2022	$2,824,711,000.00
7	6/30/2022	$2,801,177,000.00
8	3/31/2022	$2,853,891,000.00
9	12/31/2021	$2,784,716,000.00
10	9/30/2021	$2,773,995,000.00
11	6/30/2021	$2,646,302,000.00
12	3/31/2021	$2,597,731,000.00
13	12/31/2020	$2,398,482,000.00
14	9/30/2020	$2,332,287,000.00
15	6/30/2020	$2,197,790,000.00
16	3/31/2020	$1,997,265,000.00
17	12/31/2019	$1,934,041,000.00
18	9/30/2019	$1,863,839,000.00
19	6/30/2019	$1,848,048,000.00
20	3/31/2019	$1,865,852,000.00
21	12/31/2018	$1,842,581,000.00
22	9/30/2018	$1,627,560,000.00
23	6/30/2018	$1,635,080,000.00
24	3/31/2018	$1,637,814,000.00
25	12/31/2017	$1,557,500,000.00
26	9/30/2017	$1,577,292,000.00
27	6/30/2017	$1,530,517,000.00
28	3/31/2017	$1,592,023,000.00
29	12/31/2016	$1,523,391,000.00
30	9/30/2016	$1,387,123,000.00
31	6/30/2016	$1,321,518,000.00
32	3/31/2016	$1,327,558,000.00
33	12/31/2015	$1,284,642,000.00
34	9/30/2015	$1,030,177,000.00
35	6/30/2015	$1,003,189,000.00
36	3/31/2015	$979,824,000.00
37	12/31/2014	$901,142,000.00
38	9/30/2014	$899,868,000.00
39	6/30/2014	$843,950,000.00
40	3/31/2014	$829,282,000.00
41	12/31/2013	$798,764,000.00
42	9/30/2013	$775,260,000.00
43	6/30/2013	$751,475,000.00
44	3/31/2013	$759,866,000.00
45	12/31/2012	$727,957,000.00
46	9/30/2012	$689,322,000.00
47	6/30/2012	$664,736,000.00
48	3/31/2012	$673,704,000.00
49	12/31/2011	$669,596,000.00
50	9/30/2011	$670,210,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$125,567,000.00
2	9/30/2023	$80,238,000.00
3	6/30/2023	$42,940,000.00
4	3/31/2023	$13,649,000.00
5	12/31/2022	$19,390,000.00
6	9/30/2022	$12,903,000.00
7	6/30/2022	$8,227,000.00
8	3/31/2022	$4,237,000.00
9	12/31/2021	$23,609,000.00
10	9/30/2021	$5,722,000.00
11	6/30/2021	$6,011,000.00
12	3/31/2021	$6,860,000.00
13	12/31/2020	$37,845,000.00
14	9/30/2020	$30,129,000.00
15	6/30/2020	$9,167,000.00
16	3/31/2020	$12,407,000.00
17	12/31/2019	$56,768,000.00
18	9/30/2019	$42,850,000.00
19	6/30/2019	$14,143,000.00
20	3/31/2019	$13,892,000.00
21	12/31/2018	$32,659,000.00
22	9/30/2018	$8,570,000.00
23	6/30/2018	$7,360,000.00
24	3/31/2018	$5,447,000.00
25	12/31/2017	$19,250,000.00
26	9/30/2017	$5,068,000.00
27	6/30/2017	$4,730,000.00
28	3/31/2017	$4,242,000.00
29	12/31/2016	$16,408,000.00
30	9/30/2016	$12,571,000.00
31	6/30/2016	$4,173,000.00
32	3/31/2016	$4,258,000.00
33	12/31/2015	$4,396,000.00
34	9/30/2015	$2,605,000.00
35	6/30/2015	$2,619,000.00
36	3/31/2015	$2,533,000.00
37	12/31/2014	$2,590,000.00
38	9/30/2014	$8,199,000.00
39	6/30/2014	$2,732,000.00
40	3/31/2014	$2,767,000.00
41	12/31/2013	$2,989,000.00
42	9/30/2013	$3,144,000.00
43	6/30/2013	$3,323,000.00
44	3/31/2013	$3,540,000.00
45	12/31/2012	$19,514,000.00
46	9/30/2012	$4,476,000.00
47	6/30/2012	$4,975,000.00
48	3/31/2012	$6,072,000.00
49	12/31/2011	$32,992,000.00
50	9/30/2011	$7,833,000.00
51	6/30/2011	$18,294,000.00
52	3/31/2011	$9,607,000.00
53	12/31/2010	$60,312,000.00
54	9/30/2010	$14,328,000.00
55	6/30/2010	$16,693,000.00
56	3/31/2010	$17,820,000.00
57	12/31/2009	$92,797,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$100,126,000.00
2	9/30/2023	$60,784,000.00
3	6/30/2023	$29,783,000.00
4	3/31/2023	$9,244,000.00
5	12/31/2022	$10,124,000.00
6	9/30/2022	$6,501,000.00
7	6/30/2022	$4,094,000.00
8	3/31/2022	$2,086,000.00
9	12/31/2021	$11,770,000.00
10	9/30/2021	$9,386,000.00
11	6/30/2021	$6,637,000.00
12	3/31/2021	$3,609,000.00
13	12/31/2020	$25,015,000.00
14	9/30/2020	$20,623,000.00
15	6/30/2020	$6,694,000.00
16	3/31/2020	$8,750,000.00
17	12/31/2019	$37,630,000.00
18	9/30/2019	$10,014,000.00
19	6/30/2019	$9,023,000.00
20	3/31/2019	$8,643,000.00
21	12/31/2018	$20,642,000.00
22	9/30/2018	$5,517,000.00
23	6/30/2018	$4,264,000.00
24	3/31/2018	$3,358,000.00
25	12/31/2017	$12,273,000.00
26	9/30/2017	$9,162,000.00
27	6/30/2017	$3,182,000.00
28	3/31/2017	$2,791,000.00
29	12/31/2016	$11,105,000.00
30	9/30/2016	$2,784,000.00
31	6/30/2016	$2,771,000.00
32	3/31/2016	$2,946,000.00
33	12/31/2015	$8,385,000.00
34	9/30/2015	$1,738,000.00
35	6/30/2015	$1,768,000.00
36	3/31/2015	$1,733,000.00
37	12/31/2014	$7,578,000.00
38	9/30/2014	$1,903,000.00
39	6/30/2014	$3,874,000.00
40	3/31/2014	$1,964,000.00
41	12/31/2013	$9,737,000.00
42	9/30/2013	$2,330,000.00
43	6/30/2013	$2,490,000.00
44	3/31/2013	$2,719,000.00
45	12/31/2012	$15,107,000.00
46	9/30/2012	$3,536,000.00
47	6/30/2012	$4,035,000.00
48	3/31/2012	$4,448,000.00
49	12/31/2011	$26,164,000.00
50	9/30/2011	$20,995,000.00
51	6/30/2011	$7,014,000.00
52	3/31/2011	$7,812,000.00
53	12/31/2010	$52,320,000.00
54	12/31/2009	$83,211,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	12/31/2023	$10,524,000.00
2	9/30/2023	$8,654,000.00
3	6/30/2023	$6,421,000.00
4	3/31/2023	$1,264,000.00
5	12/31/2022	$489,000.00
6	9/30/2022	$291,000.00
7	6/30/2022	$291,000.00
8	3/31/2022	$291,000.00
9	12/31/2021	$2,592,000.00
10	9/30/2021	$2,244,000.00
11	6/30/2021	$1,589,000.00
12	3/31/2021	$934,000.00
13	12/31/2020	$5,023,000.00
14	9/30/2020	$988,000.00
15	6/30/2020	$984,000.00
16	3/31/2020	$2,064,000.00
17	12/31/2019	$12,234,000.00
18	9/30/2019	$9,953,000.00
19	6/30/2019	$3,370,000.00
20	3/31/2019	$3,476,000.00
21	12/31/2018	$5,636,000.00
22	9/30/2018	$1,388,000.00
23	6/30/2018	$1,499,000.00
24	3/31/2018	$677,000.00
25	12/31/2017	$1,908,000.00
26	9/30/2017	$1,142,000.00
27	6/30/2017	$574,000.00
28	3/31/2017	$273,000.00
29	12/31/2016	$953,000.00
30	9/30/2016	$874,000.00
31	6/30/2016	$339,000.00
32	3/31/2016	$279,000.00
33	12/31/2015	$311,000.00
34	9/30/2015	$4,000.00
35	6/30/2015	$3,000.00
36	3/31/2015	$17,000.00
37	12/31/2014	$125,000.00
38	9/30/2014	$20,000.00
39	6/30/2014	$51,000.00
40	3/31/2014	$38,000.00
41	12/31/2013	$99,000.00
42	9/30/2013	$28,000.00
43	6/30/2013	$40,000.00
44	3/31/2013	$24,000.00
45	12/31/2012	$254,000.00
46	9/30/2012	$64,000.00
47	6/30/2012	$64,000.00
48	3/31/2012	$63,000.00
49	12/31/2011	$370,000.00
50	9/30/2011	$64,000.00
51	6/30/2011	$64,000.00
52	3/31/2011	$178,000.00
53	12/31/2010	$1,318,000.00
54	12/31/2009	$2,627,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	12/31/2023	$11,541,000.00
2	12/31/2022	$8,400,000.00
3	3/31/2022	$1,776,000.00
4	12/31/2021	$8,780,000.00
5	9/30/2021	$2,193,000.00
6	6/30/2021	$4,412,000.00
7	3/31/2021	$2,208,000.00
8	12/31/2020	$7,204,000.00
9	9/30/2020	$4,988,000.00
10	6/30/2020	$2,728,000.00
11	3/31/2020	$1,477,000.00
12	12/31/2019	$6,574,000.00
13	9/30/2019	$1,612,000.00
14	6/30/2019	$1,683,000.00
15	3/31/2019	$1,713,000.00
16	12/31/2018	$6,136,000.00
17	9/30/2018	$1,605,000.00
18	6/30/2018	$1,548,000.00
19	3/31/2018	$1,342,000.00
20	12/31/2017	$4,752,000.00
21	9/30/2017	$3,494,000.00
22	6/30/2017	$2,268,000.00
23	3/31/2017	$1,104,000.00
24	12/31/2016	$4,040,000.00
25	9/30/2016	$2,962,000.00
26	6/30/2016	$1,944,000.00
27	3/31/2016	$958,000.00
28	12/31/2015	$3,247,000.00
29	9/30/2015	$2,357,000.00
30	6/30/2015	$800,000.00
31	3/31/2015	$740,000.00
32	12/31/2014	$2,914,000.00
33	9/30/2014	$2,180,000.00
34	6/30/2014	$726,000.00
35	3/31/2014	$721,000.00
36	12/31/2013	$2,968,000.00
37	9/30/2013	$742,000.00
38	6/30/2013	$742,000.00
39	3/31/2013	$741,000.00
40	12/31/2012	$3,395,000.00
41	9/30/2012	$805,000.00
42	6/30/2012	$802,000.00
43	3/31/2012	$1,012,000.00
44	12/31/2011	$4,193,000.00
45	9/30/2011	$3,120,000.00
46	6/30/2011	$1,041,000.00
47	3/31/2011	$1,038,000.00
48	12/31/2010	$4,226,000.00
49	12/31/2009	$4,754,000.00

Financials: InterestExpenseOtherShortTermBorrowings

	Date	Value
1	12/31/2023	$3,376,000.00
2	9/30/2023	$2,251,000.00
3	6/30/2023	$1,152,000.00
4	3/31/2023	$381,000.00
5	12/31/2022	$377,000.00
6	9/30/2022	$81,000.00
7	6/30/2022	$164,000.00
8	3/31/2022	$84,000.00
9	12/31/2021	$467,000.00
10	9/30/2021	$358,000.00
11	6/30/2021	$233,000.00
12	3/31/2021	$109,000.00
13	12/31/2020	$603,000.00
14	9/30/2020	$482,000.00
15	6/30/2020	$354,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$330,000.00
18	9/30/2019	$82,000.00
19	6/30/2019	$67,000.00
20	12/31/2018	$245,000.00
21	9/30/2013	$151,000.00
22	6/30/2013	$51,000.00
23	3/31/2013	$56,000.00
24	9/30/2012	$71,000.00
25	6/30/2012	$74,000.00
26	3/31/2012	$549,000.00
27	12/31/2011	$2,265,000.00
28	9/30/2011	$1,706,000.00
29	6/30/2011	$568,000.00
30	3/31/2011	$579,000.00
31	12/31/2010	$2,448,000.00
32	12/31/2009	$2,205,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$8,549,000.00
2	6/30/2023	$5,584,000.00
3	3/31/2023	$2,760,000.00
4	9/30/2022	$5,866,000.00
5	6/30/2022	$1,902,000.00
6	3/31/2022	$1,776,000.00
7	9/30/2021	$6,605,000.00
8	6/30/2021	$4,412,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$565,216,000.00
2	9/30/2023	$429,329,000.00
3	6/30/2023	$289,590,000.00
4	3/31/2023	$153,836,000.00
5	12/31/2022	$542,815,000.00
6	9/30/2022	$390,448,000.00
7	6/30/2022	$250,092,000.00
8	3/31/2022	$125,615,000.00
9	12/31/2021	$530,279,000.00
10	9/30/2021	$138,784,000.00
11	6/30/2021	$264,722,000.00
12	3/31/2021	$126,912,000.00
13	12/31/2020	$416,985,000.00
14	9/30/2020	$294,947,000.00
15	6/30/2020	$90,957,000.00
16	3/31/2020	$97,510,000.00
17	12/31/2019	$458,919,000.00
18	9/30/2019	$114,621,000.00
19	6/30/2019	$114,695,000.00
20	3/31/2019	$114,104,000.00
21	12/31/2018	$422,473,000.00
22	9/30/2018	$107,078,000.00
23	6/30/2018	$103,063,000.00
24	3/31/2018	$97,373,000.00
25	12/31/2017	$385,034,000.00
26	9/30/2017	$288,770,000.00
27	6/30/2017	$97,706,000.00
28	3/31/2017	$92,854,000.00
29	12/31/2016	$369,039,000.00
30	9/30/2016	$91,708,000.00
31	6/30/2016	$91,148,000.00
32	3/31/2016	$91,043,000.00
33	12/31/2015	$92,099,000.00
34	9/30/2015	$150,181,000.00
35	6/30/2015	$51,457,000.00
36	3/31/2015	$46,536,000.00
37	12/31/2014	$46,661,000.00
38	9/30/2014	$47,064,000.00
39	6/30/2014	$43,808,000.00
40	3/31/2014	$42,339,000.00
41	12/31/2013	$166,716,000.00
42	9/30/2013	$41,893,000.00
43	6/30/2013	$42,248,000.00
44	3/31/2013	$40,968,000.00
45	12/31/2012	$154,648,000.00
46	9/30/2012	$39,698,000.00
47	6/30/2012	$38,290,000.00
48	3/31/2012	$36,126,000.00
49	12/31/2011	$129,571,000.00
50	9/30/2011	$36,728,000.00
51	6/30/2011	$33,201,000.00
52	3/31/2011	$23,056,000.00
53	12/31/2010	$20,757,000.00
54	9/30/2010	$19,922,000.00
55	6/30/2010	$22,941,000.00
56	3/31/2010	$24,150,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$576,005,000.00
2	9/30/2023	$437,596,000.00
3	6/30/2023	$295,830,000.00
4	3/31/2023	$153,312,000.00
5	12/31/2022	$553,179,000.00
6	9/30/2022	$146,443,000.00
7	6/30/2022	$247,665,000.00
8	3/31/2022	$118,654,000.00
9	12/31/2021	$496,891,000.00
10	9/30/2021	$130,146,000.00
11	6/30/2021	$245,215,000.00
12	3/31/2021	$117,661,000.00
13	12/31/2020	$481,301,000.00
14	9/30/2020	$359,864,000.00
15	6/30/2020	$119,580,000.00
16	3/31/2020	$119,258,000.00
17	12/31/2019	$468,919,000.00
18	9/30/2019	$116,621,000.00
19	6/30/2019	$116,695,000.00
20	3/31/2019	$116,104,000.00
21	12/31/2018	$430,973,000.00
22	9/30/2018	$109,078,000.00
23	6/30/2018	$105,063,000.00
24	3/31/2018	$99,373,000.00
25	12/31/2017	$393,034,000.00
26	9/30/2017	$100,210,000.00
27	6/30/2017	$99,706,000.00
28	3/31/2017	$94,854,000.00
29	12/31/2016	$375,069,000.00
30	9/30/2016	$277,899,000.00
31	6/30/2016	$93,148,000.00
32	3/31/2016	$91,043,000.00
33	12/31/2015	$92,099,000.00
34	9/30/2015	$150,181,000.00
35	6/30/2015	$51,457,000.00
36	3/31/2015	$46,536,000.00
37	12/31/2014	$179,872,000.00
38	9/30/2014	$47,064,000.00
39	6/30/2014	$43,808,000.00
40	3/31/2014	$42,339,000.00
41	12/31/2013	$41,607,000.00
42	9/30/2013	$41,893,000.00
43	6/30/2013	$42,248,000.00
44	3/31/2013	$40,968,000.00
45	12/31/2012	$41,534,000.00
46	9/30/2012	$114,114,000.00
47	6/30/2012	$74,416,000.00
48	3/31/2012	$36,490,000.00
49	12/31/2011	$129,571,000.00
50	9/30/2011	$41,728,000.00
51	6/30/2011	$56,257,000.00
52	3/31/2011	$40,056,000.00
53	12/31/2010	$87,770,000.00
54	9/30/2010	$39,922,000.00
55	6/30/2010	$38,941,000.00
56	3/31/2010	$38,150,000.00
57	12/31/2009	$35,573,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	12/31/2023	$72,352,000.00
2	9/30/2023	$54,954,000.00
3	6/30/2023	$37,263,000.00
4	3/31/2023	$18,978,000.00
5	12/31/2022	$67,585,000.00
6	9/30/2022	$48,486,000.00
7	6/30/2022	$30,928,000.00
8	3/31/2022	$14,109,000.00
9	12/31/2021	$45,723,000.00
10	9/30/2021	$11,695,000.00
11	6/30/2021	$20,808,000.00
12	3/31/2021	$9,371,000.00
13	12/31/2020	$31,792,000.00
14	9/30/2020	$7,234,000.00
15	6/30/2020	$17,120,000.00
16	3/31/2020	$9,137,000.00
17	12/31/2019	$38,640,000.00
18	9/30/2019	$29,716,000.00
19	6/30/2019	$9,794,000.00
20	3/31/2019	$10,507,000.00
21	12/31/2018	$35,076,000.00
22	9/30/2018	$25,145,000.00
23	6/30/2018	$8,899,000.00
24	3/31/2018	$7,331,000.00
25	12/31/2017	$24,535,000.00
26	9/30/2017	$6,644,000.00
27	6/30/2017	$6,239,000.00
28	3/31/2017	$4,647,000.00
29	12/31/2016	$19,328,000.00
30	9/30/2016	$4,803,000.00
31	6/30/2016	$10,664,000.00
32	3/31/2016	$5,390,000.00
33	12/31/2015	$9,049,000.00
34	9/30/2015	$3,609,000.00
35	6/30/2015	$2,302,000.00
36	3/31/2015	$1,027,000.00
37	12/31/2014	$5,779,000.00
38	9/30/2014	$4,376,000.00
39	6/30/2014	$2,917,000.00
40	3/31/2014	$1,471,000.00
41	12/31/2013	$5,168,000.00
42	9/30/2013	$1,281,000.00
43	6/30/2013	$1,394,000.00
44	3/31/2013	$1,172,000.00
45	12/31/2012	$4,176,000.00
46	9/30/2012	$1,089,000.00
47	6/30/2012	$1,922,000.00
48	3/31/2012	$927,000.00
49	12/31/2011	$3,455,000.00
50	9/30/2011	$2,533,000.00
51	6/30/2011	$1,734,000.00
52	3/31/2011	$875,000.00
53	12/31/2010	$4,045,000.00
54	12/31/2009	$6,057,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$110,845,000.00
2	9/30/2023	$66,461,000.00
3	6/30/2023	$34,698,000.00
4	3/31/2023	$10,574,000.00
5	12/31/2022	$18,583,000.00
6	9/30/2022	$11,332,000.00
7	6/30/2022	$8,704,000.00
8	3/31/2022	$3,526,000.00
9	12/31/2021	$24,278,000.00
10	9/30/2021	$17,927,000.00
11	6/30/2021	$13,339,000.00
12	3/31/2021	$5,829,000.00
13	12/31/2020	$40,942,000.00
14	9/30/2020	$31,817,000.00
15	6/30/2020	$22,485,000.00
16	3/31/2020	$13,014,000.00
17	12/31/2019	$58,239,000.00
18	9/30/2019	$45,348,000.00
19	6/30/2019	$29,892,000.00
20	12/31/2018	$28,098,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$13,900,000.00
2	9/30/2023	$17,800,000.00
3	6/30/2023	$17,500,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$15,700,000.00
6	9/30/2022	$13,600,000.00
7	6/30/2022	$8,800,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$1,800,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$63,100,000.00
2	9/30/2023	$61,040,000.00
3	6/30/2023	$57,007,000.00
4	3/31/2023	$52,094,000.00
5	12/31/2022	$57,284,000.00
6	9/30/2022	$50,689,000.00
7	6/30/2022	$45,408,000.00
8	3/31/2022	$41,827,000.00
9	12/31/2021	$42,916,000.00
10	9/30/2021	$43,644,000.00
11	6/30/2021	$46,979,000.00
12	3/31/2021	$49,214,000.00
13	12/31/2020	$46,617,000.00
14	9/30/2020	$48,321,000.00
15	6/30/2020	$48,806,000.00
16	3/31/2020	$40,732,000.00
17	12/31/2019	$37,962,000.00
18	9/30/2019	$40,033,000.00
19	6/30/2019	$40,238,000.00
20	3/31/2019	$41,220,000.00
21	12/31/2018	$38,593,000.00
22	9/30/2018	$37,676,000.00
23	6/30/2018	$34,004,000.00
24	3/31/2018	$32,824,000.00
25	12/31/2017	$31,259,000.00
26	9/30/2017	$33,837,000.00
27	6/30/2017	$30,722,000.00
28	3/31/2017	$30,312,000.00
29	12/31/2016	$30,178,000.00
30	9/30/2016	$30,345,000.00
31	6/30/2016	$30,052,000.00
32	3/31/2016	$30,674,000.00
33	12/31/2015	$29,627,000.00
34	9/30/2015	$17,966,000.00
35	6/30/2015	$16,792,000.00
36	3/31/2015	$16,873,000.00
37	12/31/2014	$15,279,000.00
38	9/30/2014	$17,062,000.00
39	6/30/2014	$15,579,000.00
40	3/31/2014	$15,202,000.00
41	12/31/2013	$13,996,000.00
42	9/30/2013	$15,164,000.00
43	6/30/2013	$14,648,000.00
44	3/31/2013	$15,235,000.00
45	12/31/2012	$13,930,000.00
46	9/30/2012	$16,118,000.00
47	6/30/2012	$14,656,000.00
48	3/31/2012	$16,047,000.00
49	12/31/2011	$15,570,000.00
50	12/31/2010	$15,927,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$701,572,000.00
2	9/30/2023	$517,834,000.00
3	6/30/2023	$338,770,000.00
4	3/31/2023	$166,961,000.00
5	12/31/2022	$572,569,000.00
6	9/30/2022	$151,119,000.00
7	6/30/2022	$255,892,000.00
8	3/31/2022	$122,891,000.00
9	12/31/2021	$520,500,000.00
10	9/30/2021	$393,954,000.00
11	6/30/2021	$258,086,000.00
12	3/31/2021	$124,521,000.00
13	12/31/2020	$129,153,000.00
14	9/30/2020	$389,993,000.00
15	6/30/2020	$128,747,000.00
16	3/31/2020	$131,665,000.00
17	12/31/2019	$525,687,000.00
18	9/30/2019	$131,436,000.00
19	6/30/2019	$260,834,000.00
20	3/31/2019	$129,996,000.00
21	12/31/2018	$128,741,000.00
22	9/30/2018	$117,648,000.00
23	6/30/2018	$217,243,000.00
24	3/31/2018	$104,820,000.00
25	12/31/2017	$103,475,000.00
26	9/30/2017	$308,809,000.00
27	6/30/2017	$104,436,000.00
28	3/31/2017	$99,096,000.00
29	12/31/2016	$391,477,000.00
30	9/30/2016	$97,849,000.00
31	6/30/2016	$192,622,000.00
32	3/31/2016	$95,301,000.00
33	12/31/2015	$254,433,000.00
34	9/30/2015	$54,793,000.00
35	6/30/2015	$54,076,000.00
36	3/31/2015	$49,069,000.00
37	12/31/2014	$49,251,000.00
38	9/30/2014	$49,764,000.00
39	6/30/2014	$46,540,000.00
40	3/31/2014	$45,106,000.00
41	12/31/2013	$179,712,000.00
42	9/30/2013	$45,037,000.00
43	6/30/2013	$45,571,000.00
44	3/31/2013	$44,508,000.00
45	12/31/2012	$187,162,000.00
46	9/30/2012	$141,637,000.00
47	6/30/2012	$47,265,000.00
48	3/31/2012	$47,562,000.00
49	12/31/2011	$197,563,000.00
50	9/30/2011	$49,561,000.00
51	6/30/2011	$49,888,000.00
52	3/31/2011	$49,663,000.00
53	12/31/2010	$218,082,000.00
54	9/30/2010	$54,250,000.00
55	6/30/2010	$55,634,000.00
56	3/31/2010	$55,970,000.00
57	12/31/2009	$237,370,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	12/31/2023	$66,413,000.00
2	9/30/2023	$66,284,000.00
3	6/30/2023	$67,237,000.00
4	3/31/2023	$74,703,000.00
5	12/31/2022	$74,857,000.00
6	9/30/2022	$73,841,000.00
7	6/30/2022	$72,229,000.00
8	3/31/2022	$70,510,000.00
9	12/31/2021	$119,815,000.00
10	9/30/2021	$124,853,000.00
11	6/30/2021	$117,520,000.00
12	3/31/2021	$117,248,000.00
13	12/31/2020	$116,974,000.00
14	9/30/2020	$109,821,000.00
15	6/30/2020	$109,613,000.00
16	3/31/2020	$99,795,000.00
17	12/31/2019	$119,304,000.00
18	9/30/2019	$113,417,000.00
19	6/30/2019	$113,621,000.00
20	3/31/2019	$113,917,000.00
21	12/31/2018	$114,091,000.00
22	9/30/2018	$113,110,000.00
23	6/30/2018	$112,774,000.00
24	3/31/2018	$112,516,000.00
25	12/31/2017	$98,707,000.00
26	9/30/2017	$97,280,000.00
27	6/30/2017	$96,852,000.00
28	3/31/2017	$96,040,000.00
29	12/31/2016	$95,200,000.00
30	9/30/2016	$94,364,000.00
31	6/30/2016	$93,298,000.00
32	3/31/2016	$92,879,000.00
33	12/31/2015	$92,480,000.00
34	9/30/2015	$85,183,000.00
35	6/30/2015	$84,694,000.00
36	3/31/2015	$84,326,000.00
37	12/31/2014	$78,001,000.00
38	9/30/2014	$77,624,000.00
39	6/30/2014	$77,313,000.00
40	3/31/2014	$74,135,000.00
41	12/31/2013	$73,928,000.00
42	9/30/2013	$73,637,000.00
43	6/30/2013	$73,471,000.00
44	3/31/2013	$73,220,000.00
45	12/31/2012	$73,063,000.00
46	9/30/2012	$73,071,000.00
47	6/30/2012	$70,553,000.00
48	3/31/2012	$49,368,000.00
49	12/31/2011	$49,988,000.00
50	12/31/2010	$48,425,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$244,563,000.00
2	9/30/2023	$184,452,000.00
3	6/30/2023	$123,361,000.00
4	3/31/2023	$61,389,000.00
5	12/31/2022	$242,266,000.00
6	9/30/2022	$181,957,000.00
7	6/30/2022	$120,318,000.00
8	3/31/2022	$59,486,000.00
9	12/31/2021	$244,351,000.00
10	9/30/2021	$186,553,000.00
11	6/30/2021	$126,754,000.00
12	3/31/2021	$64,819,000.00
13	12/31/2020	$245,400,000.00
14	9/30/2020	$61,171,000.00
15	6/30/2020	$123,323,000.00
16	3/31/2020	$59,908,000.00
17	12/31/2019	$226,409,000.00
18	9/30/2019	$59,090,000.00
19	6/30/2019	$110,269,000.00
20	3/31/2019	$54,640,000.00
21	12/31/2018	$202,613,000.00
22	9/30/2018	$48,930,000.00
23	6/30/2018	$101,561,000.00
24	3/31/2018	$50,067,000.00
25	12/31/2017	$192,096,000.00
26	9/30/2017	$144,014,000.00
27	6/30/2017	$49,019,000.00
28	3/31/2017	$46,063,000.00
29	12/31/2016	$180,883,000.00
30	9/30/2016	$44,758,000.00
31	6/30/2016	$45,175,000.00
32	3/31/2016	$46,564,000.00
33	12/31/2015	$127,282,000.00
34	9/30/2015	$27,026,000.00
35	6/30/2015	$51,031,000.00
36	3/31/2015	$24,287,000.00
37	12/31/2014	$89,778,000.00
38	9/30/2014	$66,457,000.00
39	6/30/2014	$43,486,000.00
40	3/31/2014	$21,156,000.00
41	12/31/2013	$84,388,000.00
42	9/30/2013	$63,197,000.00
43	6/30/2013	$21,224,000.00
44	3/31/2013	$20,729,000.00
45	12/31/2012	$78,696,000.00
46	9/30/2012	$58,514,000.00
47	6/30/2012	$38,900,000.00
48	3/31/2012	$19,510,000.00
49	12/31/2011	$72,499,000.00
50	9/30/2011	$18,226,000.00
51	6/30/2011	$35,543,000.00
52	3/31/2011	$17,255,000.00
53	12/31/2010	$67,490,000.00
54	12/31/2009	$68,674,000.00

Financials: Land

	Date	Value
1	12/31/2023	$26,133,000.00
2	12/31/2022	$27,064,000.00
3	12/31/2021	$29,387,000.00
4	12/31/2020	$32,196,000.00
5	12/31/2019	$34,841,000.00
6	12/31/2018	$37,835,000.00
7	12/31/2017	$35,080,000.00
8	12/31/2016	$35,463,000.00
9	12/31/2015	$38,992,000.00
10	12/31/2014	$21,969,000.00
11	12/31/2013	$19,974,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$14,764,000.00
2	12/31/2022	$17,835,000.00
3	12/31/2021	$19,321,000.00
4	12/31/2020	$19,266,000.00
5	9/30/2020	$4,516,000.00
6	6/30/2020	$4,791,000.00
7	3/31/2020	$4,742,000.00
8	12/31/2019	$17,186,000.00
9	9/30/2019	$12,989,000.00
10	6/30/2019	$8,714,000.00
11	3/31/2019	$4,420,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$52,402,000.00
2	12/31/2022	$59,608,000.00
3	12/31/2021	$64,621,000.00
4	12/31/2020	$65,361,000.00
5	9/30/2020	$68,389,000.00
6	6/30/2020	$68,333,000.00
7	3/31/2020	$71,234,000.00
8	12/31/2019	$73,836,000.00
9	9/30/2019	$71,087,000.00
10	6/30/2019	$65,208,000.00
11	3/31/2019	$65,875,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$4,012,000.00
2	12/31/2022	$5,568,000.00
3	12/31/2021	$9,569,000.00
4	12/31/2020	$12,217,000.00
5	9/30/2020	$18,012,000.00
6	6/30/2020	$16,647,000.00
7	3/31/2020	$16,489,000.00
8	12/31/2019	$16,489,000.00
9	9/30/2019	$21,498,000.00
10	6/30/2019	$15,659,000.00
11	3/31/2019	$15,023,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$14,566,000.00
2	12/31/2022	$14,366,000.00
3	12/31/2021	$14,393,000.00
4	12/31/2020	$16,020,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,852,000.00
2	12/31/2022	$6,038,000.00
3	12/31/2021	$7,260,000.00
4	12/31/2020	$5,905,000.00
5	9/30/2020	$7,848,000.00
6	6/30/2020	$7,085,000.00
7	3/31/2020	$6,756,000.00
8	12/31/2019	$6,393,000.00
9	9/30/2019	$7,193,000.00
10	6/30/2019	$6,011,000.00
11	3/31/2019	$5,567,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$7,341,000.00
2	12/31/2022	$9,317,000.00
3	12/31/2021	$9,086,000.00
4	12/31/2020	$8,068,000.00
5	9/30/2020	$9,813,000.00
6	6/30/2020	$8,912,000.00
7	3/31/2020	$8,675,000.00
8	12/31/2019	$8,275,000.00
9	9/30/2019	$10,086,000.00
10	6/30/2019	$9,083,000.00
11	3/31/2019	$8,542,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$10,849,000.00
2	12/31/2022	$11,203,000.00
3	12/31/2021	$11,361,000.00
4	12/31/2020	$10,093,000.00
5	9/30/2020	$12,830,000.00
6	6/30/2020	$11,935,000.00
7	3/31/2020	$11,764,000.00
8	12/31/2019	$11,424,000.00
9	9/30/2019	$13,596,000.00
10	6/30/2019	$12,611,000.00
11	3/31/2019	$12,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$12,782,000.00
2	12/31/2022	$13,116,000.00
3	12/31/2021	$12,952,000.00
4	12/31/2020	$13,058,000.00
5	9/30/2020	$15,739,000.00
6	6/30/2020	$15,536,000.00
7	3/31/2020	$15,370,000.00
8	12/31/2019	$15,058,000.00
9	9/30/2019	$14,936,000.00
10	6/30/2019	$14,330,000.00
11	3/31/2019	$13,721,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,743,000.00
2	12/31/2022	$4,403,000.00
3	12/31/2021	$4,865,000.00
4	12/31/2020	$6,018,000.00
5	9/30/2020	$6,520,000.00
6	6/30/2020	$6,943,000.00
7	3/31/2020	$7,477,000.00
8	12/31/2019	$8,018,000.00
9	9/30/2019	$8,279,000.00
10	6/30/2019	$7,570,000.00
11	3/31/2019	$7,792,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$14,017,700,000.00
2	9/30/2023	$13,987,273,000.00
3	6/30/2023	$14,042,223,000.00
4	3/31/2023	$14,001,908,000.00
5	12/31/2022	$14,376,999,000.00
6	9/30/2022	$14,952,150,000.00
7	6/30/2022	$14,899,367,000.00
8	3/31/2022	$15,212,391,000.00
9	12/31/2021	$15,114,545,000.00
10	9/30/2021	$14,970,760,000.00
11	6/30/2021	$14,512,646,000.00
12	3/31/2021	$14,500,975,000.00
13	12/31/2020	$13,365,359,000.00
14	9/30/2020	$12,995,546,000.00
15	6/30/2020	$12,780,504,000.00
16	3/31/2020	$11,179,250,000.00
17	12/31/2019	$11,009,997,000.00
18	9/30/2019	$10,566,907,000.00
19	6/30/2019	$10,326,319,000.00
20	3/31/2019	$10,229,094,000.00
21	12/31/2018	$10,392,722,000.00
22	9/30/2018	$9,242,105,000.00
23	6/30/2018	$9,126,184,000.00
24	3/31/2018	$9,063,141,000.00
25	12/31/2017	$8,490,583,000.00
26	9/30/2017	$9,116,075,000.00
27	6/30/2017	$8,889,969,000.00
28	3/31/2017	$8,744,974,000.00
29	12/31/2016	$8,487,958,000.00
30	9/30/2016	$8,509,757,000.00
31	6/30/2016	$8,577,688,000.00
32	3/31/2016	$8,425,439,000.00
33	12/31/2015	$8,496,239,000.00
34	9/30/2015	$4,641,108,000.00
35	6/30/2015	$4,533,608,000.00
36	3/31/2015	$4,560,059,000.00
37	12/31/2014	$4,140,275,000.00
38	9/30/2014	$4,185,331,000.00
39	6/30/2014	$4,182,286,000.00
40	3/31/2014	$3,940,772,000.00
41	12/31/2013	$3,849,194,000.00
42	9/30/2013	$3,752,561,000.00
43	6/30/2013	$3,715,957,000.00
44	3/31/2013	$3,721,564,000.00
45	12/31/2012	$3,758,645,000.00
46	9/30/2012	$3,702,569,000.00
47	6/30/2012	$3,634,235,000.00
48	3/31/2012	$3,611,974,000.00
49	12/31/2011	$3,724,862,000.00
50	12/31/2010	$3,894,610,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$15,670,391,000.00
2	9/30/2023	$15,507,880,000.00
3	6/30/2023	$15,584,736,000.00
4	3/31/2023	$15,533,603,000.00
5	12/31/2022	$15,833,431,000.00
6	9/30/2022	$16,360,809,000.00
7	6/30/2022	$16,385,197,000.00
8	3/31/2022	$16,776,171,000.00
9	12/31/2021	$16,804,872,000.00
10	9/30/2021	$16,637,879,000.00
11	6/30/2021	$16,181,857,000.00
12	3/31/2021	$16,119,792,000.00
13	12/31/2020	$15,031,623,000.00
14	9/30/2020	$14,642,075,000.00
15	6/30/2020	$14,405,607,000.00
16	3/31/2020	$12,780,950,000.00
17	12/31/2019	$12,604,031,000.00
18	9/30/2019	$12,097,842,000.00
19	6/30/2019	$11,847,374,000.00
20	3/31/2019	$11,740,285,000.00
21	12/31/2018	$11,871,317,000.00
22	9/30/2018	$10,514,303,000.00
23	6/30/2018	$10,379,194,000.00
24	3/31/2018	$10,317,264,000.00
25	12/31/2017	$9,763,209,000.00
26	9/30/2017	$10,443,086,000.00
27	6/30/2017	$10,199,820,000.00
28	3/31/2017	$10,068,378,000.00
29	12/31/2016	$9,793,668,000.00
30	9/30/2016	$9,841,028,000.00
31	6/30/2016	$9,916,205,000.00
32	3/31/2016	$9,745,594,000.00
33	12/31/2015	$9,796,298,000.00
34	9/30/2015	$5,312,310,000.00
35	6/30/2015	$5,194,258,000.00
36	3/31/2015	$5,211,372,000.00
37	12/31/2014	$4,723,163,000.00
38	9/30/2014	$4,759,389,000.00
39	6/30/2014	$4,745,299,000.00
40	3/31/2014	$4,488,296,000.00
41	12/31/2013	$4,388,898,000.00
42	9/30/2013	$4,282,553,000.00
43	6/30/2013	$4,236,290,000.00
44	3/31/2013	$4,237,626,000.00
45	12/31/2012	$4,265,564,000.00
46	9/30/2012	$4,268,664,000.00
47	6/30/2012	$4,221,427,000.00
48	3/31/2012	$4,160,764,000.00
49	12/31/2011	$4,257,312,000.00
50	12/31/2010	$4,406,082,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$178,209,000.00
5	9/30/2022	$178,209,000.00
6	6/30/2022	$178,209,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$373,016,000.00
12	12/31/2018	$832,278,000.00
13	12/31/2017	$-160,465,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$4,249,751,000.00
19	9/30/2015	$327,548,000.00
20	6/30/2015	$327,548,000.00
21	3/31/2015	$327,548,000.00
22	12/31/2014	$212,127,000.00
23	9/30/2014	$212,127,000.00
24	6/30/2014	$212,127,000.00
25	3/31/2014	--
26	12/31/2013	$8,710,000.00
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$8,742,000.00
2	9/30/2023	$6,357,000.00
3	6/30/2023	$4,295,000.00
4	3/31/2023	$2,188,000.00
5	12/31/2022	$7,100,000.00
6	9/30/2022	$4,980,000.00
7	6/30/2022	$3,176,000.00
8	3/31/2022	$1,519,000.00
9	12/31/2021	$4,685,000.00
10	9/30/2021	$3,482,000.00
11	6/30/2021	$2,247,000.00
12	3/31/2021	$1,002,000.00
13	12/31/2020	$5,030,000.00
14	9/30/2020	$3,721,000.00
15	6/30/2020	$2,443,000.00
16	3/31/2020	$1,041,000.00
17	12/31/2019	$4,246,000.00
18	9/30/2019	$3,086,000.00
19	6/30/2019	$2,382,000.00
20	3/31/2019	$1,267,000.00
21	12/31/2018	$4,471,000.00
22	9/30/2018	$3,486,000.00
23	6/30/2018	$1,768,000.00
24	3/31/2018	$844,000.00
25	12/31/2017	$4,057,000.00
26	9/30/2017	$3,046,000.00
27	6/30/2017	$2,012,000.00
28	3/31/2017	$1,085,000.00
29	12/31/2016	$4,507,000.00
30	9/30/2016	$3,628,000.00
31	6/30/2016	$2,296,000.00
32	3/31/2016	$1,169,000.00
33	12/31/2015	$2,481,000.00
34	9/30/2015	$1,425,000.00
35	6/30/2015	$880,000.00
36	3/31/2015	$432,000.00
37	12/31/2014	$1,788,000.00
38	9/30/2014	$1,329,000.00
39	6/30/2014	$858,000.00
40	3/31/2014	$425,000.00
41	12/31/2013	$1,999,000.00
42	9/30/2013	$1,503,000.00
43	6/30/2013	$982,000.00
44	3/31/2013	$528,000.00
45	12/31/2012	$2,554,000.00
46	9/30/2012	$1,489,000.00
47	6/30/2012	$-917,000.00
48	3/31/2012	$489,000.00
49	12/31/2011	$1,910,000.00
50	9/30/2011	$1,405,000.00
51	6/30/2011	$-925,000.00
52	3/31/2011	$-470,000.00
53	12/31/2010	$2,057,000.00
54	12/31/2009	$-1,916,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$149,643,000.00
2	9/30/2023	$146,960,000.00
3	6/30/2023	$144,680,000.00
4	3/31/2023	$141,457,000.00
5	12/31/2022	$141,465,000.00
6	9/30/2022	$135,918,000.00
7	6/30/2022	$128,702,000.00
8	3/31/2022	$125,471,000.00
9	12/31/2021	$132,099,000.00
10	9/30/2021	$139,915,000.00
11	6/30/2021	$148,009,000.00
12	3/31/2021	$156,054,000.00
13	12/31/2020	$167,279,000.00
14	9/30/2020	$167,965,000.00
15	6/30/2020	$156,352,000.00
16	3/31/2020	$130,488,000.00
17	12/31/2019	$100,559,000.00
18	9/30/2019	$97,801,000.00
19	6/30/2019	$98,254,000.00
20	3/31/2019	$97,308,000.00
21	12/31/2018	$96,485,000.00
22	9/30/2018	$95,263,000.00
23	6/30/2018	$93,875,000.00
24	3/31/2018	$92,207,000.00
25	12/31/2017	$96,485,000.00
26	9/30/2017	$89,100,000.00
27	6/30/2017	$88,586,000.00
28	3/31/2017	$86,527,000.00
29	12/31/2016	$85,997,000.00
30	9/30/2016	$84,220,000.00
31	6/30/2016	$81,318,000.00
32	3/31/2016	$81,318,000.00
33	12/31/2015	$78,008,000.00
34	9/30/2015	$77,320,000.00
35	6/30/2015	$77,329,000.00
36	3/31/2015	$75,365,000.00
37	12/31/2014	$75,907,000.00
38	9/30/2014	$74,331,000.00
39	6/30/2014	$74,310,000.00
40	3/31/2014	$74,371,000.00
41	12/31/2013	$74,258,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2023	$10,810,455,000.00
2	9/30/2023	$10,611,417,000.00
3	6/30/2023	$10,472,407,000.00
4	3/31/2023	$10,160,684,000.00
5	12/31/2022	$10,146,724,000.00
6	9/30/2022	$9,827,096,000.00
7	6/30/2022	$9,456,829,000.00
8	3/31/2022	$9,146,629,000.00
9	12/31/2021	$9,084,763,000.00
10	9/30/2021	$9,218,384,000.00
11	6/30/2021	$9,654,181,000.00
12	3/31/2021	$9,947,697,000.00
13	12/31/2020	$9,870,982,000.00
14	9/30/2020	$10,163,917,000.00
15	6/30/2020	$10,283,999,000.00
16	3/31/2020	$9,285,744,000.00
17	12/31/2019	$9,305,357,000.00
18	9/30/2019	$8,835,368,000.00
19	6/30/2019	$8,746,550,000.00
20	3/31/2019	$8,692,657,000.00
21	12/31/2018	$8,684,595,000.00
22	9/30/2018	$7,822,519,000.00
23	6/30/2018	$7,684,732,000.00
24	3/31/2018	$7,556,046,000.00
25	12/31/2017	$7,598,884,000.00
26	9/30/2017	$7,774,449,000.00
27	6/30/2017	$7,551,563,000.00
28	3/31/2017	$7,421,255,000.00
29	12/31/2016	$7,451,148,000.00
30	9/30/2016	$7,398,637,000.00
31	6/30/2016	$7,325,925,000.00
32	3/31/2016	$7,185,999,000.00
33	12/31/2015	$7,314,504,000.00
34	9/30/2015	$4,372,594,000.00
35	6/30/2015	$4,246,476,000.00
36	3/31/2015	$4,105,399,000.00
37	12/31/2014	$3,831,034,000.00
38	9/30/2014	$3,806,695,000.00
39	6/30/2014	$3,762,599,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2023	$195,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$436,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$10,660,812,000.00
2	9/30/2023	$10,464,457,000.00
3	6/30/2023	$10,327,727,000.00
4	3/31/2023	$10,019,227,000.00
5	12/31/2022	$10,005,259,000.00
6	9/30/2022	$9,691,178,000.00
7	6/30/2022	$9,328,127,000.00
8	3/31/2022	$9,021,158,000.00
9	12/31/2021	$8,952,664,000.00
10	9/30/2021	$9,078,469,000.00
11	6/30/2021	$9,506,172,000.00
12	3/31/2021	$9,791,643,000.00
13	12/31/2020	$9,703,703,000.00
14	9/30/2020	$9,995,952,000.00
15	6/30/2020	$10,127,647,000.00
16	3/31/2020	$9,155,256,000.00
17	12/31/2019	$9,204,798,000.00
18	9/30/2019	$8,737,567,000.00
19	6/30/2019	$8,648,296,000.00
20	3/31/2019	$8,595,349,000.00
21	12/31/2018	$8,588,110,000.00
22	9/30/2018	$7,727,256,000.00
23	6/30/2018	$7,590,857,000.00
24	3/31/2018	$7,463,839,000.00
25	12/31/2017	$7,509,856,000.00
26	9/30/2017	$7,685,349,000.00
27	6/30/2017	$7,462,977,000.00
28	3/31/2017	$7,334,728,000.00
29	12/31/2016	$7,365,151,000.00
30	9/30/2016	$7,314,417,000.00
31	6/30/2016	$7,244,607,000.00
32	3/31/2016	$7,107,802,000.00
33	12/31/2015	$7,236,496,000.00
34	12/31/2014	$3,755,127,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$708,000.00
2	12/31/2022	$683,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$3,300,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$3,500,000.00
8	12/31/2016	$4,300,000.00
9	12/31/2015	$7,900,000.00
10	12/31/2014	$8,609,000.00
11	12/31/2013	$15,976,000.00
12	12/31/2012	$12,463,000.00
13	12/31/2011	$10,239,000.00
14	12/31/2010	$5,428,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	12/31/2023	$9,105,000.00
2	12/31/2022	$51,779,000.00
3	12/31/2021	$39,775,000.00
4	12/31/2020	$133,600,000.00
5	12/31/2019	$199,400,000.00
6	12/31/2018	$164,800,000.00
7	12/31/2017	$32,400,000.00
8	12/31/2016	$9,600,000.00
9	12/31/2015	--

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	$11,170,000.00
2	9/30/2023	$54,158,000.00
3	6/30/2023	$60,612,000.00
4	3/31/2023	$49,016,000.00
5	12/31/2022	$56,857,000.00
6	9/30/2022	$84,358,000.00
7	6/30/2022	$69,161,000.00
8	3/31/2022	$64,218,000.00
9	12/31/2021	$96,487,000.00
10	9/30/2021	$63,678,000.00
11	6/30/2021	$71,741,000.00
12	3/31/2021	$135,263,000.00
13	12/31/2020	$243,795,000.00
14	9/30/2020	$185,938,000.00
15	6/30/2020	$258,700,000.00
16	3/31/2020	$182,428,000.00
17	12/31/2019	$210,447,000.00
18	9/30/2019	$244,889,000.00
19	6/30/2019	$170,744,000.00
20	3/31/2019	$45,865,000.00
21	12/31/2018	$171,031,000.00
22	9/30/2018	$72,850,000.00
23	6/30/2018	$78,833,000.00
24	3/31/2018	$141,808,000.00
25	12/31/2017	$40,725,000.00
26	9/30/2017	$71,905,000.00
27	6/30/2017	$66,164,000.00
28	3/31/2017	$86,707,000.00
29	12/31/2016	$246,353,000.00
30	9/30/2016	$123,144,000.00
31	6/30/2016	$113,230,000.00
32	3/31/2016	$47,523,000.00
33	12/31/2015	$44,712,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$4,794,000.00
2	9/30/2023	$1,362,000.00
3	6/30/2023	$1,746,000.00
4	3/31/2023	$806,000.00
5	12/31/2022	$3,959,000.00
6	9/30/2022	$1,326,000.00
7	6/30/2022	$1,283,000.00
8	3/31/2022	$461,000.00
9	12/31/2021	$6,036,000.00
10	9/30/2021	$1,521,000.00
11	6/30/2021	$2,444,000.00
12	3/31/2021	$1,263,000.00
13	12/31/2020	$6,412,000.00
14	9/30/2020	$3,584,000.00
15	6/30/2020	$652,000.00
16	3/31/2020	$1,827,000.00
17	12/31/2019	$7,836,000.00
18	9/30/2019	$2,221,000.00
19	6/30/2019	$3,594,000.00
20	3/31/2019	$1,529,000.00
21	12/31/2018	$8,346,000.00
22	9/30/2018	$1,786,000.00
23	6/30/2018	$3,971,000.00
24	3/31/2018	$1,830,000.00
25	12/31/2017	$8,637,000.00
26	9/30/2017	$5,225,000.00
27	6/30/2017	$3,095,000.00
28	3/31/2017	$1,328,000.00
29	12/31/2016	$9,709,000.00
30	9/30/2016	$6,489,000.00
31	6/30/2016	$2,474,000.00
32	3/31/2016	$1,734,000.00
33	12/31/2015	$7,649,000.00
34	9/30/2015	$5,767,000.00
35	6/30/2015	$2,198,000.00
36	3/31/2015	$1,610,000.00
37	12/31/2014	$6,266,000.00
38	9/30/2014	$4,878,000.00
39	6/30/2014	$1,370,000.00
40	3/31/2014	$1,055,000.00
41	12/31/2013	$6,885,000.00
42	9/30/2013	$1,556,000.00
43	6/30/2013	$3,297,000.00
44	3/31/2013	$1,499,000.00
45	12/31/2012	$7,215,000.00
46	9/30/2012	$5,613,000.00
47	6/30/2012	$1,650,000.00
48	3/31/2012	$2,066,000.00
49	12/31/2011	$7,281,000.00
50	9/30/2011	$1,602,000.00
51	6/30/2011	$3,643,000.00
52	3/31/2011	$1,740,000.00
53	12/31/2010	$7,457,000.00
54	12/31/2009	$7,639,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-437,726,000.00
2	9/30/2023	$-453,567,000.00
3	6/30/2023	$-377,969,000.00
4	3/31/2023	$-383,618,000.00
5	12/31/2022	$-684,732,000.00
6	9/30/2022	$-104,199,000.00
7	6/30/2022	$-110,185,000.00
8	3/31/2022	$81,679,000.00
9	12/31/2021	$1,613,965,000.00
10	9/30/2021	$1,456,639,000.00
11	6/30/2021	$999,893,000.00
12	3/31/2021	$922,719,000.00
13	12/31/2020	$2,255,686,000.00
14	9/30/2020	$1,910,358,000.00
15	6/30/2020	$1,714,959,000.00
16	3/31/2020	$125,565,000.00
17	12/31/2019	$29,044,000.00
18	9/30/2019	$11,060,000.00
19	6/30/2019	$-184,744,000.00
20	3/31/2019	$-233,958,000.00
21	12/31/2018	$956,439,000.00
22	9/30/2018	$683,197,000.00
23	6/30/2018	$584,287,000.00
24	3/31/2018	$533,960,000.00
25	12/31/2017	$60,066,000.00
26	9/30/2017	$564,404,000.00
27	6/30/2017	$353,120,000.00
28	3/31/2017	$252,235,000.00
29	12/31/2016	$-84,827,000.00
30	9/30/2016	$-44,757,000.00
31	6/30/2016	$57,739,000.00
32	3/31/2016	$-81,167,000.00
33	12/31/2015	$104,569,000.00
34	9/30/2015	$156,394,000.00
35	6/30/2015	$59,886,000.00
36	3/31/2015	$88,416,000.00
37	12/31/2014	$54,724,000.00
38	9/30/2014	$108,793,000.00
39	6/30/2014	$106,413,000.00
40	3/31/2014	$89,671,000.00
41	12/31/2013	$67,106,000.00
42	9/30/2013	$-11,075,000.00
43	6/30/2013	$-41,844,000.00
44	3/31/2013	$-35,602,000.00
45	12/31/2012	$-85,032,000.00
46	9/30/2012	$-76,534,000.00
47	6/30/2012	$-91,851,000.00
48	3/31/2012	$-103,214,000.00
49	12/31/2011	$-159,316,000.00
50	9/30/2011	$-116,048,000.00
51	6/30/2011	$-194,252,000.00
52	3/31/2011	$-97,479,000.00
53	12/31/2010	$-251,926,000.00
54	12/31/2009	$204,978,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$191,929,000.00
2	9/30/2023	$272,659,000.00
3	6/30/2023	$298,277,000.00
4	3/31/2023	$308,811,000.00
5	12/31/2022	$-1,444,557,000.00
6	9/30/2022	$-1,365,547,000.00
7	6/30/2022	$-968,645,000.00
8	3/31/2022	$-278,245,000.00
9	12/31/2021	$-1,015,426,000.00
10	9/30/2021	$-819,963,000.00
11	6/30/2021	$-1,085,869,000.00
12	3/31/2021	$-829,456,000.00
13	12/31/2020	$-1,454,624,000.00
14	9/30/2020	$-1,650,717,000.00
15	6/30/2020	$-1,618,457,000.00
16	3/31/2020	$-190,862,000.00
17	12/31/2019	$-143,114,000.00
18	9/30/2019	$-27,292,000.00
19	6/30/2019	$71,349,000.00
20	3/31/2019	$58,534,000.00
21	12/31/2018	$-976,218,000.00
22	9/30/2018	$-782,196,000.00
23	6/30/2018	$-630,227,000.00
24	3/31/2018	$-478,301,000.00
25	12/31/2017	$-393,287,000.00
26	9/30/2017	$-847,770,000.00
27	6/30/2017	$-568,721,000.00
28	3/31/2017	$-385,078,000.00
29	12/31/2016	$146,447,000.00
30	9/30/2016	$14,172,000.00
31	6/30/2016	$-72,336,000.00
32	3/31/2016	$58,424,000.00
33	12/31/2015	$15,059,000.00
34	9/30/2015	$-197,833,000.00
35	6/30/2015	$-38,768,000.00
36	3/31/2015	$78,747,000.00
37	12/31/2014	$-164,067,000.00
38	9/30/2014	$-161,788,000.00
39	6/30/2014	$-137,934,000.00
40	3/31/2014	$-102,394,000.00
41	12/31/2013	$-206,421,000.00
42	9/30/2013	$-62,604,000.00
43	6/30/2013	$-68,571,000.00
44	3/31/2013	$-15,166,000.00
45	12/31/2012	$52,479,000.00
46	9/30/2012	$78,999,000.00
47	6/30/2012	$109,052,000.00
48	3/31/2012	$151,890,000.00
49	12/31/2011	$-171,213,000.00
50	9/30/2011	$-31,718,000.00
51	6/30/2011	$-5,559,000.00
52	3/31/2011	$15,991,000.00
53	12/31/2010	$176,054,000.00
54	12/31/2009	$-59,832,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$257,199,000.00
2	9/30/2023	$189,552,000.00
3	6/30/2023	$117,955,000.00
4	3/31/2023	$74,737,000.00
5	12/31/2022	$238,051,000.00
6	9/30/2022	$157,367,000.00
7	6/30/2022	$115,377,000.00
8	3/31/2022	$50,654,000.00
9	12/31/2021	$301,578,000.00
10	9/30/2021	$329,723,000.00
11	6/30/2021	$319,724,000.00
12	3/31/2021	$322,481,000.00
13	12/31/2020	$125,386,000.00
14	9/30/2020	$138,162,000.00
15	6/30/2020	$15,737,000.00
16	3/31/2020	$52,563,000.00
17	12/31/2019	$149,609,000.00
18	9/30/2019	$68,492,000.00
19	6/30/2019	$87,995,000.00
20	3/31/2019	$164,766,000.00
21	12/31/2018	$30,775,000.00
22	9/30/2018	$86,460,000.00
23	6/30/2018	$34,165,000.00
24	3/31/2018	$-74,811,000.00
25	12/31/2017	$346,702,000.00
26	9/30/2017	$277,413,000.00
27	6/30/2017	$241,430,000.00
28	3/31/2017	$185,832,000.00
29	12/31/2016	$-76,688,000.00
30	9/30/2016	$14,585,000.00
31	6/30/2016	$-14,664,000.00
32	3/31/2016	$22,044,000.00
33	12/31/2015	$15,369,000.00
34	9/30/2015	$50,606,000.00
35	6/30/2015	$36,784,000.00
36	3/31/2015	$5,280,000.00
37	12/31/2014	$98,066,000.00
38	9/30/2014	$67,371,000.00
39	6/30/2014	$40,733,000.00
40	3/31/2014	$20,149,000.00
41	12/31/2013	$95,366,000.00
42	9/30/2013	$68,346,000.00
43	6/30/2013	$50,565,000.00
44	3/31/2013	$25,184,000.00
45	12/31/2012	$81,415,000.00
46	9/30/2012	$68,855,000.00
47	6/30/2012	$39,568,000.00
48	3/31/2012	$18,497,000.00
49	12/31/2011	$101,313,000.00
50	9/30/2011	$74,441,000.00
51	6/30/2011	$54,603,000.00
52	3/31/2011	$36,141,000.00
53	12/31/2010	$114,519,000.00
54	12/31/2009	$75,109,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$183,624,000.00
2	9/30/2023	$45,854,000.00
3	6/30/2023	$95,146,000.00
4	3/31/2023	$55,555,000.00
5	12/31/2022	$54,380,000.00
6	9/30/2022	$49,070,000.00
7	6/30/2022	$47,965,000.00
8	3/31/2022	$43,963,000.00
9	12/31/2021	$201,048,000.00
10	9/30/2021	$49,884,000.00
11	6/30/2021	$54,382,000.00
12	3/31/2021	$46,855,000.00
13	12/31/2020	$115,928,000.00
14	9/30/2020	$36,548,000.00
15	6/30/2020	$23,541,000.00
16	3/31/2020	$16,882,000.00
17	12/31/2019	$146,278,000.00
18	9/30/2019	$39,577,000.00
19	6/30/2019	$39,700,000.00
20	3/31/2019	$33,346,000.00
21	12/31/2018	$136,515,000.00
22	9/30/2018	$37,773,000.00
23	6/30/2018	$32,424,000.00
24	3/31/2018	$28,790,000.00
25	12/31/2017	$60,776,000.00
26	9/30/2017	$25,077,000.00
27	6/30/2017	$25,454,000.00
28	3/31/2017	$23,793,000.00
29	12/31/2016	$85,385,000.00
30	9/30/2016	$23,851,000.00
31	6/30/2016	$20,957,000.00
32	3/31/2016	$17,774,000.00
33	12/31/2015	$6,893,000.00
34	9/30/2015	$12,947,000.00
35	6/30/2015	$13,249,000.00
36	3/31/2015	$12,134,000.00
37	12/31/2014	$54,070,000.00
38	9/30/2014	$14,819,000.00
39	6/30/2014	$16,987,000.00
40	3/31/2014	$10,549,000.00
41	12/31/2013	$11,426,000.00
42	9/30/2013	$11,665,000.00
43	6/30/2013	$11,668,000.00
44	3/31/2013	$11,582,000.00
45	12/31/2012	$64,882,000.00
46	9/30/2012	$15,620,000.00
47	6/30/2012	$25,390,000.00
48	3/31/2012	$9,184,000.00
49	12/31/2011	$5,457,000.00
50	9/30/2011	$6,030,000.00
51	6/30/2011	$2,199,000.00
52	3/31/2011	$-7,842,000.00
53	12/31/2010	$-12,691,000.00
54	9/30/2010	$-42,742,000.00
55	6/30/2010	$-4,946,000.00
56	3/31/2010	$-1,517,000.00
57	12/31/2009	$-35,764,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$4,792,369,000.00
2	6/30/2023	$5,369,187,000.00
3	3/31/2023	$5,764,009,000.00
4	12/31/2022	$6,176,998,000.00
5	9/30/2022	$6,507,523,000.00
6	6/30/2022	$6,388,815,000.00
7	3/31/2022	$6,494,852,000.00
8	12/31/2021	$6,385,177,000.00
9	9/30/2021	$6,400,864,000.00
10	6/30/2021	$6,090,063,000.00
11	3/31/2021	$5,994,693,000.00
12	12/31/2020	$5,492,924,000.00
13	9/30/2020	$5,412,570,000.00
14	6/30/2020	$5,281,559,000.00
15	3/31/2020	$4,107,262,000.00
16	12/31/2019	$3,945,000,000.00
17	9/30/2019	$3,885,210,000.00
18	6/30/2019	$3,671,995,000.00
19	3/31/2019	$3,676,984,000.00
20	12/31/2018	$3,657,817,000.00
21	9/30/2018	$3,469,294,000.00
22	6/30/2018	$3,346,777,000.00
23	3/31/2018	$3,383,439,000.00
24	12/31/2017	$3,265,544,000.00
25	9/30/2017	$3,379,841,000.00
26	6/30/2017	$3,254,581,000.00
27	3/31/2017	$3,213,044,000.00
28	12/31/2016	$3,140,451,000.00
29	9/30/2016	$3,190,293,000.00
30	6/30/2016	$3,023,986,000.00
31	3/31/2016	$3,036,330,000.00
32	12/31/2015	$2,619,618,000.00
33	9/30/2015	$1,561,516,000.00
34	6/30/2015	$1,484,315,000.00
35	3/31/2015	$1,504,768,000.00
36	12/31/2014	$1,298,866,000.00
37	9/30/2014	$1,304,720,000.00
38	6/30/2014	$1,210,068,000.00
39	3/31/2014	$1,095,665,000.00
40	12/31/2013	$1,115,346,000.00
41	9/30/2013	$1,051,831,000.00
42	6/30/2013	$958,674,000.00
43	3/31/2013	$962,156,000.00
44	12/31/2012	$981,240,000.00
45	9/30/2012	$918,962,000.00
46	6/30/2012	$804,562,000.00
47	3/31/2012	$771,812,000.00
48	12/31/2011	$777,563,000.00
49	12/31/2010	$600,457,000.00

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	12/31/2023	$4,792,369,000.00
2	9/30/2023	$5,197,854,000.00
3	6/30/2023	$5,369,187,000.00
4	3/31/2023	$5,764,009,000.00
5	12/31/2022	$6,176,998,000.00
6	9/30/2022	$6,507,523,000.00
7	6/30/2022	$6,388,815,000.00
8	3/31/2022	$6,494,852,000.00
9	12/31/2021	$6,385,177,000.00
10	9/30/2021	$6,400,864,000.00
11	6/30/2021	$6,090,063,000.00
12	3/31/2021	$5,994,693,000.00
13	12/31/2020	$5,492,924,000.00
14	9/30/2020	$5,412,570,000.00
15	6/30/2020	$5,281,559,000.00
16	3/31/2020	$4,107,262,000.00
17	12/31/2019	$3,945,000,000.00
18	9/30/2019	$3,885,210,000.00
19	6/30/2019	$3,671,995,000.00
20	3/31/2019	$3,676,984,000.00
21	12/31/2018	$3,657,817,000.00
22	9/30/2018	$3,469,294,000.00
23	6/30/2018	$3,346,777,000.00
24	3/31/2018	$3,383,439,000.00
25	12/31/2017	$3,265,544,000.00
26	9/30/2017	$3,379,841,000.00
27	6/30/2017	$3,254,581,000.00
28	3/31/2017	$3,213,044,000.00
29	12/31/2016	$3,140,451,000.00
30	9/30/2016	$3,190,293,000.00
31	6/30/2016	$3,023,986,000.00
32	3/31/2016	$3,036,330,000.00
33	12/31/2015	$2,619,618,000.00
34	9/30/2015	$1,561,516,000.00
35	6/30/2015	$1,484,315,000.00
36	3/31/2015	$1,504,768,000.00
37	12/31/2014	$1,298,866,000.00
38	9/30/2014	$1,304,720,000.00
39	6/30/2014	$1,210,068,000.00
40	3/31/2014	$1,095,665,000.00
41	12/31/2013	$1,115,346,000.00
42	9/30/2013	$1,051,831,000.00
43	6/30/2013	$958,674,000.00
44	3/31/2013	$962,156,000.00
45	12/31/2012	$981,240,000.00
46	9/30/2012	$918,962,000.00
47	6/30/2012	$804,562,000.00
48	3/31/2012	$771,812,000.00
49	12/31/2011	$777,563,000.00
50	9/30/2011	$763,008,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$382,538,000.00
2	9/30/2023	$95,891,000.00
3	6/30/2023	$190,026,000.00
4	3/31/2023	$94,621,000.00
5	12/31/2022	$377,295,000.00
6	9/30/2022	$95,034,000.00
7	6/30/2022	$183,248,000.00
8	3/31/2022	$91,195,000.00
9	12/31/2021	$380,101,000.00
10	9/30/2021	$102,145,000.00
11	6/30/2021	$186,151,000.00
12	3/31/2021	$93,527,000.00
13	12/31/2020	$373,148,000.00
14	9/30/2020	$276,389,000.00
15	6/30/2020	$90,542,000.00
16	3/31/2020	$95,185,000.00
17	12/31/2019	$357,728,000.00
18	9/30/2019	$87,308,000.00
19	6/30/2019	$86,716,000.00
20	3/31/2019	$90,014,000.00
21	12/31/2018	$341,371,000.00
22	9/30/2018	$81,632,000.00
23	6/30/2018	$82,637,000.00
24	3/31/2018	$81,706,000.00
25	12/31/2017	$318,970,000.00
26	9/30/2017	$242,597,000.00
27	6/30/2017	$81,930,000.00
28	3/31/2017	$78,078,000.00
29	12/31/2016	$79,857,000.00
30	9/30/2016	$243,013,000.00
31	6/30/2016	$79,887,000.00
32	3/31/2016	$84,034,000.00
33	12/31/2015	$236,600,000.00
34	9/30/2015	$136,347,000.00
35	6/30/2015	$47,734,000.00
36	3/31/2015	$41,914,000.00
37	12/31/2014	$41,230,000.00
38	9/30/2014	$38,495,000.00
39	6/30/2014	$38,435,000.00
40	3/31/2014	$35,581,000.00
41	12/31/2013	$140,975,000.00
42	9/30/2013	$34,490,000.00
43	6/30/2013	$35,457,000.00
44	3/31/2013	$34,099,000.00
45	12/31/2012	$34,519,000.00
46	9/30/2012	$33,355,000.00
47	6/30/2012	$35,666,000.00
48	3/31/2012	$37,913,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$47,886,000.00
2	9/30/2023	$35,686,000.00
3	6/30/2023	$23,964,000.00
4	3/31/2023	$11,970,000.00
5	12/31/2022	$52,018,000.00
6	9/30/2022	$38,512,000.00
7	6/30/2022	$26,504,000.00
8	3/31/2022	$13,220,000.00
9	12/31/2021	$52,850,000.00
10	9/30/2021	$13,153,000.00
11	6/30/2021	$25,812,000.00
12	3/31/2021	$12,989,000.00
13	12/31/2020	$53,362,000.00
14	9/30/2020	$39,114,000.00
15	6/30/2020	$26,092,000.00
16	3/31/2020	$13,107,000.00
17	12/31/2019	$52,390,000.00
18	9/30/2019	$39,013,000.00
19	6/30/2019	$26,447,000.00
20	3/31/2019	$13,766,000.00
21	12/31/2018	$49,215,000.00
22	9/30/2018	$12,385,000.00
23	6/30/2018	$23,340,000.00
24	3/31/2018	$11,766,000.00
25	12/31/2017	$47,866,000.00
26	9/30/2017	$11,737,000.00
27	6/30/2017	$12,045,000.00
28	3/31/2017	$11,996,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$32,419,000.00
31	6/30/2016	$21,440,000.00
32	3/31/2016	$10,388,000.00
33	12/31/2015	$30,366,000.00
34	9/30/2015	$18,833,000.00
35	6/30/2015	$12,363,000.00
36	3/31/2015	$6,006,000.00
37	12/31/2014	$22,743,000.00
38	9/30/2014	$17,055,000.00
39	6/30/2014	$11,236,000.00
40	3/31/2014	$5,696,000.00
41	12/31/2013	$21,423,000.00
42	9/30/2013	$5,317,000.00
43	6/30/2013	$10,744,000.00
44	3/31/2013	$5,329,000.00
45	12/31/2012	$21,812,000.00
46	9/30/2012	$5,811,000.00
47	6/30/2012	$10,681,000.00
48	3/31/2012	$5,477,000.00
49	12/31/2011	$21,561,000.00
50	9/30/2011	$5,352,000.00
51	6/30/2011	$5,436,000.00
52	3/31/2011	$5,394,000.00
53	12/31/2010	$22,232,000.00
54	12/31/2009	$23,396,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	12/31/2023	$-2,338,000.00
2	9/30/2023	$-1,773,000.00
3	6/30/2023	$-1,156,000.00
4	3/31/2023	$-572,000.00
5	12/31/2022	$-2,625,000.00
6	9/30/2022	$-754,000.00
7	6/30/2022	$-1,228,000.00
8	3/31/2022	$-324,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax

	Date	Value
1	12/31/2023	$-561,000.00
2	9/30/2023	$-426,000.00
3	6/30/2023	$-276,000.00
4	3/31/2023	$-137,000.00
5	12/31/2022	$-630,000.00
6	9/30/2022	$-181,000.00
7	6/30/2022	$-295,000.00
8	3/31/2022	$-77,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$44,409,000.00
2	9/30/2023	$30,357,000.00
3	6/30/2023	$17,699,000.00
4	3/31/2023	$9,277,000.00
5	12/31/2022	$75,255,000.00
6	9/30/2022	$62,185,000.00
7	6/30/2022	$46,600,000.00
8	3/31/2022	$19,427,000.00
9	12/31/2021	$96,416,000.00
10	9/30/2021	$71,942,000.00
11	6/30/2021	$46,608,000.00
12	3/31/2021	$24,272,000.00
13	12/31/2020	$98,616,000.00
14	9/30/2020	$75,107,000.00
15	6/30/2020	$27,720,000.00
16	3/31/2020	$19,165,000.00
17	12/31/2019	$81,941,000.00
18	9/30/2019	$20,866,000.00
19	6/30/2019	$22,676,000.00
20	3/31/2019	$18,125,000.00
21	12/31/2018	$84,008,000.00
22	9/30/2018	$20,411,000.00
23	6/30/2018	$21,217,000.00
24	3/31/2018	$21,362,000.00
25	12/31/2017	$27,675,000.00
26	9/30/2017	$18,081,000.00
27	6/30/2017	$20,396,000.00
28	3/31/2017	$20,845,000.00
29	12/31/2016	$83,470,000.00
30	9/30/2016	$64,007,000.00
31	6/30/2016	$20,537,000.00
32	3/31/2016	$19,959,000.00
33	12/31/2015	$18,356,000.00
34	9/30/2015	$14,098,000.00
35	6/30/2015	$16,141,000.00
36	3/31/2015	$13,696,000.00
37	12/31/2014	$54,991,000.00
38	9/30/2014	$42,342,000.00
39	6/30/2014	$20,310,000.00
40	3/31/2014	$8,858,000.00
41	12/31/2013	$44,662,000.00
42	9/30/2013	$30,763,000.00
43	6/30/2013	$10,953,000.00
44	3/31/2013	$9,997,000.00
45	12/31/2012	$26,902,000.00
46	9/30/2012	$13,591,000.00
47	6/30/2012	$-9,064,000.00
48	3/31/2012	$10,971,000.00
49	12/31/2011	$33,990,000.00
50	9/30/2011	$10,340,000.00
51	6/30/2011	$9,253,000.00
52	3/31/2011	$7,246,000.00
53	12/31/2010	$29,148,000.00
54	9/30/2010	$7,652,000.00
55	6/30/2010	$6,186,000.00
56	3/31/2010	$7,724,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$13,848,000.00
2	12/31/2022	$16,647,000.00
3	12/31/2021	$17,541,000.00
4	12/31/2020	$17,337,000.00
5	9/30/2020	$4,104,000.00
6	6/30/2020	$4,257,000.00
7	3/31/2020	$4,164,000.00
8	12/31/2019	$15,388,000.00
9	9/30/2019	$11,650,000.00
10	6/30/2019	$7,832,000.00
11	3/31/2019	$3,975,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$48,659,000.00
2	9/30/2023	$48,642,000.00
3	6/30/2023	$51,234,000.00
4	3/31/2023	$52,772,000.00
5	12/31/2022	$55,205,000.00
6	9/30/2022	$58,031,000.00
7	6/30/2022	$55,746,000.00
8	3/31/2022	$57,343,000.00
9	12/31/2021	$59,756,000.00
10	9/30/2021	$62,946,000.00
11	6/30/2021	$59,117,000.00
12	3/31/2021	$59,884,000.00
13	12/31/2020	$59,343,000.00
14	9/30/2020	$61,869,000.00
15	6/30/2020	$61,390,000.00
16	3/31/2020	$63,757,000.00
17	12/31/2019	$65,818,000.00
18	9/30/2019	$62,808,000.00
19	6/30/2019	$57,638,000.00
20	3/31/2019	$58,083,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$14,800,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$17,100,000.00
5	9/30/2020	$3,800,000.00
6	6/30/2020	$3,800,000.00
7	3/31/2020	$4,100,000.00
8	9/30/2019	$11,500,000.00
9	6/30/2019	$7,700,000.00
10	3/31/2019	$3,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$43,731,000.00
2	9/30/2023	$43,447,000.00
3	6/30/2023	$45,812,000.00
4	3/31/2023	$47,106,000.00
5	12/31/2022	$49,283,000.00
6	9/30/2022	$51,908,000.00
7	6/30/2022	$49,792,000.00
8	3/31/2022	$52,792,000.00
9	12/31/2021	$55,257,000.00
10	9/30/2021	$58,523,000.00
11	6/30/2021	$55,287,000.00
12	3/31/2021	$56,217,000.00
13	12/31/2020	$55,367,000.00
14	9/30/2020	$58,114,000.00
15	6/30/2020	$57,667,000.00
16	3/31/2020	$59,620,000.00
17	12/31/2019	$61,766,000.00
18	9/30/2019	$58,985,000.00
19	6/30/2019	$54,515,000.00
20	3/31/2019	$55,163,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	9/30/2020	$0.03
6	6/30/2020	$0.04
7	3/31/2020	$0.04
8	12/31/2019	$0.04
9	9/30/2019	$0.04
10	6/30/2019	$0.04
11	3/31/2019	$0.04

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$228,428,000.00
2	9/30/2023	$231,478,000.00
3	6/30/2023	$223,565,000.00
4	3/31/2023	$191,326,000.00
5	12/31/2022	$200,839,000.00
6	9/30/2022	$209,226,000.00
7	6/30/2022	$180,999,000.00
8	3/31/2022	$148,689,000.00
9	12/31/2021	$148,303,000.00
10	9/30/2021	$175,960,000.00
11	6/30/2021	$216,399,000.00
12	3/31/2021	$313,801,000.00
13	12/31/2020	$143,300,000.00
14	9/30/2020	$200,038,000.00
15	6/30/2020	$194,964,000.00
16	3/31/2020	$208,753,000.00
17	12/31/2019	$227,889,000.00
18	9/30/2019	$181,351,000.00
19	6/30/2019	$159,131,000.00
20	3/31/2019	$158,669,000.00
21	12/31/2018	$102,061,000.00
22	9/30/2018	$82,530,000.00
23	6/30/2018	$93,281,000.00
24	3/31/2018	$72,497,000.00
25	12/31/2017	$71,344,000.00
26	9/30/2017	$72,604,000.00
27	6/30/2017	$102,511,000.00
28	3/31/2017	$66,201,000.00
29	12/31/2016	$71,369,000.00
30	9/30/2016	$92,783,000.00
31	6/30/2016	$87,441,000.00
32	3/31/2016	$81,485,000.00
33	12/31/2015	$76,511,000.00
34	9/30/2015	$42,844,000.00
35	6/30/2015	$36,131,000.00
36	3/31/2015	$38,164,000.00
37	12/31/2014	$37,082,000.00
38	9/30/2014	$32,375,000.00
39	6/30/2014	$35,619,000.00
40	3/31/2014	$29,189,000.00
41	12/31/2013	$31,324,000.00
42	9/30/2013	$24,830,000.00
43	6/30/2013	$22,010,000.00
44	3/31/2013	$24,157,000.00
45	12/31/2012	$26,389,000.00
46	9/30/2012	$36,109,000.00
47	6/30/2012	$23,564,000.00
48	3/31/2012	$21,136,000.00
49	12/31/2011	$23,253,000.00
50	12/31/2010	$21,048,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$211,481,000.00
2	9/30/2023	$215,766,000.00
3	6/30/2023	$216,077,000.00
4	3/31/2023	$181,448,000.00
5	12/31/2022	$177,022,000.00
6	9/30/2022	$193,958,000.00
7	6/30/2022	$171,170,000.00
8	3/31/2022	$164,237,000.00
9	12/31/2021	$171,471,000.00
10	9/30/2021	$154,840,000.00
11	6/30/2021	$153,084,000.00
12	3/31/2021	$137,861,000.00
13	12/31/2020	$144,823,000.00
14	9/30/2020	$203,110,000.00
15	6/30/2020	$207,856,000.00
16	3/31/2020	$202,539,000.00
17	12/31/2019	$168,632,000.00
18	9/30/2019	$154,407,000.00
19	6/30/2019	$135,001,000.00
20	3/31/2019	$129,302,000.00
21	12/31/2018	$74,108,000.00
22	9/30/2018	$57,458,000.00
23	6/30/2018	$58,655,000.00
24	3/31/2018	$63,380,000.00
25	12/31/2017	$53,177,000.00
26	9/30/2017	$49,928,000.00
27	6/30/2017	$54,258,000.00
28	3/31/2017	$68,086,000.00
29	12/31/2016	$53,955,000.00
30	9/30/2016	$72,585,000.00
31	6/30/2016	$70,267,000.00
32	3/31/2016	$65,902,000.00
33	12/31/2015	$57,840,000.00
34	9/30/2015	$37,918,000.00
35	6/30/2015	$36,187,000.00
36	3/31/2015	$36,708,000.00
37	12/31/2014	$29,328,000.00
38	9/30/2014	$27,538,000.00
39	6/30/2014	$28,509,000.00
40	3/31/2014	$29,352,000.00
41	12/31/2013	$26,799,000.00
42	9/30/2013	$23,775,000.00
43	6/30/2013	$25,466,000.00
44	3/31/2013	$36,294,000.00
45	12/31/2012	$40,781,000.00
46	9/30/2012	$39,668,000.00
47	6/30/2012	$38,710,000.00
48	3/31/2012	$35,683,000.00
49	12/31/2011	$37,255,000.00
50	12/31/2010	$42,106,000.00

Financials: OtherBorrowings

	Date	Value
1	12/31/2023	$182,877,000.00
2	9/30/2023	$188,440,000.00
3	6/30/2023	$193,019,000.00
4	3/31/2023	$214,564,000.00
5	12/31/2022	$232,799,000.00
6	9/30/2022	$234,006,000.00
7	6/30/2022	$234,737,000.00
8	3/31/2022	$266,778,000.00
9	12/31/2021	$264,490,000.00
10	9/30/2021	$247,358,000.00
11	6/30/2021	$237,736,000.00
12	3/31/2021	$216,260,000.00
13	12/31/2020	$184,785,000.00
14	9/30/2020	$176,983,000.00
15	6/30/2020	$166,084,000.00
16	3/31/2020	$128,764,000.00
17	12/31/2019	$118,474,000.00
18	9/30/2019	$120,014,000.00
19	6/30/2019	$118,370,000.00
20	3/31/2019	$121,719,000.00
21	12/31/2018	$118,995,000.00
22	9/30/2018	$98,979,000.00
23	6/30/2018	$112,458,000.00
24	3/31/2018	$101,844,000.00
25	12/31/2017	$95,860,000.00
26	9/30/2017	$103,713,000.00
27	6/30/2017	$116,455,000.00
28	3/31/2017	$120,245,000.00
29	12/31/2016	$105,685,000.00
30	9/30/2016	$108,911,000.00
31	6/30/2016	$112,308,000.00
32	3/31/2016	$106,132,000.00
33	12/31/2015	$98,325,000.00
34	9/30/2015	$88,083,000.00
35	6/30/2015	$94,523,000.00
36	3/31/2015	$97,020,000.00
37	12/31/2014	$77,185,000.00
38	9/30/2014	$67,605,000.00
39	6/30/2014	$88,946,000.00
40	3/31/2014	$89,921,000.00
41	12/31/2013	$83,056,000.00
42	9/30/2013	$82,909,000.00
43	6/30/2013	$90,779,000.00
44	3/31/2013	$88,446,000.00
45	12/31/2012	$76,633,000.00
46	9/30/2012	$82,275,000.00
47	6/30/2012	$90,030,000.00
48	3/31/2012	$91,253,000.00
49	12/31/2011	$152,128,000.00
50	12/31/2010	$175,813,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$73,634,000.00
2	9/30/2023	$-53,467,000.00
3	6/30/2023	$-13,812,000.00
4	12/31/2022	$-362,953,000.00
5	9/30/2022	$-113,275,000.00
6	6/30/2022	$-101,824,000.00
7	3/31/2022	$-154,275,000.00
8	12/31/2021	$-68,885,000.00
9	9/30/2021	$-23,312,000.00
10	6/30/2021	$25,285,000.00
11	3/31/2021	$-56,103,000.00
12	12/31/2020	$35,813,000.00
13	9/30/2020	$-2,601,000.00
14	6/30/2020	$-1,520,000.00
15	3/31/2020	$46,823,000.00
16	12/31/2019	$26,152,000.00
17	9/30/2019	$4,610,000.00
18	6/30/2019	$16,016,000.00
19	3/31/2019	$12,790,000.00
20	12/31/2018	$-16,064,000.00
21	9/30/2018	$-7,863,000.00
22	6/30/2018	$-6,521,000.00
23	3/31/2018	$-21,777,000.00
24	12/31/2017	$-786,000.00
25	12/31/2016	$-2,725,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$12,557,000.00
2	9/30/2023	$6,472,000.00
3	6/30/2023	$3,382,000.00
4	3/31/2023	$4,738,000.00
5	12/31/2022	$-25,223,000.00
6	9/30/2022	$-7,871,000.00
7	6/30/2022	$-18,554,000.00
8	3/31/2022	$-14,775,000.00
9	12/31/2021	$-1,261,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$3,014,000.00
2	9/30/2023	$1,553,000.00
3	6/30/2023	$812,000.00
4	3/31/2023	$1,137,000.00
5	12/31/2022	$-6,054,000.00
6	9/30/2022	$-6,342,000.00
7	6/30/2022	$-907,000.00
8	3/31/2022	$-3,546,000.00
9	12/31/2021	$-302,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment

	Date	Value
1	12/31/2023	$8,444,000.00
2	9/30/2023	$8,573,000.00
3	6/30/2023	$7,620,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$-5,560,000.00
6	9/30/2022	$-4,544,000.00
7	6/30/2022	$-2,932,000.00
8	3/31/2022	$-1,213,000.00
9	12/31/2021	$-10,419,000.00
10	9/30/2021	$-7,879,000.00
11	6/30/2021	$-272,000.00
12	3/31/2021	$-274,000.00
13	12/31/2020	$2,330,000.00
14	9/30/2020	$9,483,000.00
15	6/30/2020	$-9,818,000.00
16	3/31/2020	$19,509,000.00
17	12/31/2019	$601,000.00
18	9/30/2019	$204,000.00
19	6/30/2019	$470,000.00
20	3/31/2019	$174,000.00
21	12/31/2018	$-15,384,000.00
22	9/30/2018	$-336,000.00
23	6/30/2018	$-14,067,000.00
24	3/31/2018	$-13,809,000.00
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$73,634,000.00
2	9/30/2023	$-30,146,000.00
3	6/30/2023	$23,321,000.00
4	3/31/2023	$37,133,000.00
5	12/31/2022	$6,421,000.00
6	9/30/2022	$-369,374,000.00
7	6/30/2022	$-101,824,000.00
8	3/31/2022	$-154,275,000.00
9	12/31/2021	$-68,885,000.00
10	9/30/2021	$-54,130,000.00
11	6/30/2021	$25,285,000.00
12	3/31/2021	$-56,103,000.00
13	12/31/2020	$35,813,000.00
14	9/30/2020	$42,702,000.00
15	6/30/2020	$-1,520,000.00
16	3/31/2020	$46,823,000.00
17	12/31/2019	$26,152,000.00
18	9/30/2019	$4,610,000.00
19	6/30/2019	$28,806,000.00
20	3/31/2019	$12,790,000.00
21	12/31/2018	$-16,064,000.00
22	9/30/2018	$-36,161,000.00
23	6/30/2018	$-28,298,000.00
24	3/31/2018	$-21,777,000.00
25	12/31/2017	$-786,000.00
26	9/30/2017	$3,579,000.00
27	6/30/2017	$1,890,000.00
28	3/31/2017	$1,559,000.00
29	12/31/2016	$-2,725,000.00
30	9/30/2016	$8,743,000.00
31	6/30/2016	$3,590,000.00
32	3/31/2016	$8,605,000.00
33	12/31/2015	$-472,000.00
34	9/30/2015	$1,233,000.00
35	6/30/2015	$-909,000.00
36	3/31/2015	$1,395,000.00
37	12/31/2014	$2,738,000.00
38	9/30/2014	$2,019,000.00
39	6/30/2014	$3,067,000.00
40	3/31/2014	$1,582,000.00
41	12/31/2013	$-5,096,000.00
42	9/30/2013	$793,000.00
43	6/30/2013	$-5,749,000.00
44	3/31/2013	$-317,000.00
45	12/31/2012	$50,000.00
46	9/30/2012	$342,000.00
47	6/30/2012	$-82,000.00
48	3/31/2012	$-33,000.00
49	12/31/2011	$1,701,000.00
50	9/30/2011	$654,000.00
51	12/31/2010	$101,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-19,242,000.00
2	9/30/2023	$-14,436,000.00
3	6/30/2023	$-11,779,000.00
4	3/31/2023	$-7,252,000.00
5	12/31/2022	$-3,248,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$467,000.00
8	3/31/2022	$435,000.00
9	12/31/2021	$498,000.00
10	9/30/2021	$634,000.00
11	6/30/2021	$516,000.00
12	3/31/2021	$439,000.00
13	12/31/2020	$454,000.00
14	9/30/2020	$296,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$78,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$-28,000.00
19	6/30/2019	$-26,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$-839,000.00
22	9/30/2018	--
23	6/30/2018	$51,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$-2,109,000.00
26	9/30/2017	$270,000.00
27	6/30/2017	$-54,000.00
28	3/31/2017	$13,000.00
29	12/31/2016	$311,000.00
30	9/30/2016	$376,000.00
31	6/30/2016	$-359,000.00
32	3/31/2016	$21,000.00
33	12/31/2015	$119,000.00
34	9/30/2015	--
35	6/30/2015	$125,000.00
36	3/31/2015	$104,000.00
37	12/31/2014	$41,000.00
38	9/30/2014	$6,000.00
39	6/30/2014	$34,000.00
40	3/31/2014	$-34,000.00
41	12/31/2013	$-116,000.00
42	9/30/2013	$1,429,000.00
43	6/30/2013	$-1,000.00
44	3/31/2013	$117,000.00
45	12/31/2012	$-38,000.00
46	9/30/2012	$-38,000.00
47	12/31/2011	$5,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-4,618,000.00
2	9/30/2023	$-3,465,000.00
3	6/30/2023	$-2,827,000.00
4	3/31/2023	$-1,740,000.00
5	12/31/2022	$-780,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$112,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$28,000.00
11	6/30/2021	$19,000.00
12	3/31/2021	$105,000.00
13	12/31/2020	$109,000.00
14	9/30/2020	$71,000.00
15	6/30/2020	$41,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$8,000.00
18	9/30/2019	$-7,000.00
19	6/30/2019	$-6,000.00
20	12/31/2018	$-201,000.00
21	12/31/2017	$-759,000.00
22	9/30/2017	$97,000.00
23	6/30/2017	$-19,000.00
24	3/31/2017	$5,000.00
25	12/31/2016	$112,000.00
26	9/30/2016	$265,000.00
27	6/30/2016	$-129,000.00
28	3/31/2016	$7,000.00
29	12/31/2015	$43,000.00
30	9/30/2015	$45,000.00
31	6/30/2015	$45,000.00
32	3/31/2015	$38,000.00
33	12/31/2014	$15,000.00
34	9/30/2014	$2,000.00
35	6/30/2014	--
36	3/31/2014	$12,000.00
37	12/31/2013	$-42,000.00
38	9/30/2013	$514,000.00
39	6/30/2013	$42,000.00
40	3/31/2013	$42,000.00
41	12/31/2012	$-14,000.00
42	9/30/2012	$-3,000.00
43	12/31/2011	$2,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$54,307,000.00
2	9/30/2023	$-71,669,000.00
3	6/30/2023	$4,748,000.00
4	3/31/2023	$36,143,000.00
5	12/31/2022	$-418,827,000.00
6	9/30/2022	$-422,728,000.00
7	6/30/2022	$-129,352,000.00
8	3/31/2022	$-153,064,000.00
9	12/31/2021	$-80,073,000.00
10	9/30/2021	$-23,223,000.00
11	6/30/2021	$33,619,000.00
12	3/31/2021	$-73,107,000.00
13	12/31/2020	$45,247,000.00
14	9/30/2020	$-3,090,000.00
15	6/30/2020	$7,912,000.00
16	3/31/2020	$42,178,000.00
17	12/31/2019	$33,843,000.00
18	9/30/2019	$5,861,000.00
19	6/30/2019	$37,407,000.00
20	3/31/2019	$16,656,000.00
21	12/31/2018	$-6,547,000.00
22	9/30/2018	$-10,010,000.00
23	6/30/2018	$-23,073,000.00
24	3/31/2018	$-14,768,000.00
25	12/31/2017	$-3,318,000.00
26	9/30/2017	$493,000.00
27	6/30/2017	$5,348,000.00
28	3/31/2017	$2,448,000.00
29	12/31/2016	$-3,940,000.00
30	9/30/2016	$14,043,000.00
31	6/30/2016	$5,230,000.00
32	3/31/2016	$13,473,000.00
33	12/31/2015	$-645,000.00
34	9/30/2015	$1,169,000.00
35	6/30/2015	$883,000.00
36	3/31/2015	$2,283,000.00
37	12/31/2014	$4,319,000.00
38	9/30/2014	$3,195,000.00
39	6/30/2014	$4,767,000.00
40	3/31/2014	$2,506,000.00
41	12/31/2013	$-8,066,000.00
42	9/30/2013	$-6,314,000.00
43	6/30/2013	$-8,476,000.00
44	3/31/2013	$-378,000.00
45	12/31/2012	$28,000.00
46	9/30/2012	$476,000.00
47	6/30/2012	$-81,000.00
48	12/31/2011	$2,638,000.00
49	12/31/2010	$56,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$13,034,000.00
2	9/30/2023	$-17,201,000.00
3	6/30/2023	$1,140,000.00
4	3/31/2023	$8,675,000.00
5	12/31/2022	$-100,518,000.00
6	9/30/2022	$-101,455,000.00
7	6/30/2022	$-31,044,000.00
8	3/31/2022	$-36,736,000.00
9	12/31/2021	$-19,217,000.00
10	9/30/2021	$-5,574,000.00
11	6/30/2021	$-9,477,000.00
12	3/31/2021	$-17,546,000.00
13	12/31/2020	$10,860,000.00
14	9/30/2020	$11,280,000.00
15	6/30/2020	$12,022,000.00
16	3/31/2020	$10,123,000.00
17	12/31/2019	$8,122,000.00
18	9/30/2019	$10,385,000.00
19	6/30/2019	$4,981,000.00
20	12/31/2018	$-1,538,000.00
21	12/31/2017	$-1,182,000.00
22	9/30/2017	$2,116,000.00
23	6/30/2017	$1,925,000.00
24	3/31/2017	$881,000.00
25	12/31/2016	$-1,414,000.00
26	9/30/2016	$-1,677,000.00
27	6/30/2016	$6,737,000.00
28	3/31/2016	$4,854,000.00
29	12/31/2015	$-249,000.00
30	9/30/2015	$421,000.00
31	6/30/2015	$318,000.00
32	3/31/2015	$822,000.00
33	12/31/2014	$1,555,000.00
34	9/30/2014	$-592,000.00
35	6/30/2014	$1,747,000.00
36	3/31/2014	$877,000.00
37	12/31/2013	$-2,896,000.00
38	9/30/2013	$-2,273,000.00
39	6/30/2013	$-3,043,000.00
40	3/31/2013	$-136,000.00
41	12/31/2012	$10,000.00
42	9/30/2012	$225,000.00
43	6/30/2012	$-29,000.00
44	3/31/2012	$-20,000.00
45	12/31/2011	$950,000.00
46	9/30/2011	--
47	12/31/2010	$20,000.00
48	12/31/2009	$-212,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$23,723,000.00
2	9/30/2023	$17,884,000.00
3	6/30/2023	$11,709,000.00
4	3/31/2023	$6,038,000.00
5	12/31/2022	$24,869,000.00
6	9/30/2022	$18,402,000.00
7	6/30/2022	$11,739,000.00
8	3/31/2022	$5,707,000.00
9	12/31/2021	$24,236,000.00
10	9/30/2021	$18,642,000.00
11	6/30/2021	$11,665,000.00
12	3/31/2021	$5,509,000.00
13	12/31/2020	$22,712,000.00
14	9/30/2020	$5,285,000.00
15	6/30/2020	$5,199,000.00
16	3/31/2020	$6,357,000.00
17	12/31/2019	$27,387,000.00
18	9/30/2019	$6,435,000.00
19	6/30/2019	$13,795,000.00
20	3/31/2019	$6,744,000.00
21	12/31/2018	$26,754,000.00
22	9/30/2018	$6,646,000.00
23	6/30/2018	$7,128,000.00
24	3/31/2018	$5,670,000.00
25	12/31/2017	$27,142,000.00
26	9/30/2017	$6,851,000.00
27	6/30/2017	$7,463,000.00
28	3/31/2017	$6,118,000.00
29	12/31/2016	$30,131,000.00
30	9/30/2016	$7,785,000.00
31	6/30/2016	$8,437,000.00
32	3/31/2016	$6,085,000.00
33	12/31/2015	$17,565,000.00
34	9/30/2015	$3,972,000.00
35	6/30/2015	$3,987,000.00
36	3/31/2015	$3,458,000.00
37	12/31/2014	$13,619,000.00
38	9/30/2014	$9,884,000.00
39	6/30/2014	$3,359,000.00
40	3/31/2014	$3,126,000.00
41	12/31/2013	$12,474,000.00
42	9/30/2013	$3,079,000.00
43	6/30/2013	$6,580,000.00
44	3/31/2013	$3,120,000.00
45	12/31/2012	$12,795,000.00
46	9/30/2012	$2,976,000.00
47	6/30/2012	$3,208,000.00
48	3/31/2012	$3,280,000.00
49	12/31/2011	$12,135,000.00
50	9/30/2011	$8,812,000.00
51	6/30/2011	$2,860,000.00
52	3/31/2011	$2,898,000.00
53	12/31/2010	$11,856,000.00
54	12/31/2009	$10,576,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$5,169,000.00
2	9/30/2023	$4,010,000.00
3	6/30/2023	$3,068,000.00
4	3/31/2023	$1,640,000.00
5	12/31/2022	$6,805,000.00
6	9/30/2022	$5,423,000.00
7	6/30/2022	$2,051,000.00
8	3/31/2022	$1,683,000.00
9	12/31/2021	$12,875,000.00
10	9/30/2021	$2,185,000.00
11	6/30/2021	$3,853,000.00
12	3/31/2021	$2,135,000.00
13	12/31/2020	$6,323,000.00
14	9/30/2020	$5,017,000.00
15	6/30/2020	$4,189,000.00
16	3/31/2020	$2,639,000.00
17	12/31/2019	$8,624,000.00
18	9/30/2019	$2,914,000.00
19	6/30/2019	$2,517,000.00
20	3/31/2019	$804,000.00
21	12/31/2018	$7,148,000.00
22	9/30/2018	$569,000.00
23	6/30/2018	$3,388,000.00
24	3/31/2018	$1,037,000.00
25	12/31/2017	$8,985,000.00
26	9/30/2017	$7,062,000.00
27	6/30/2017	$5,356,000.00
28	3/31/2017	$3,636,000.00
29	12/31/2016	$6,001,000.00
30	9/30/2016	$3,936,000.00
31	6/30/2016	$2,592,000.00
32	3/31/2016	$1,263,000.00
33	12/31/2015	$2,821,000.00
34	9/30/2015	$1,623,000.00
35	6/30/2015	$1,136,000.00
36	3/31/2015	$483,000.00
37	12/31/2014	$1,885,000.00
38	9/30/2014	$2,577,000.00
39	6/30/2014	$1,281,000.00
40	3/31/2014	$810,000.00
41	12/31/2013	$2,784,000.00
42	9/30/2013	$920,000.00
43	6/30/2013	$1,455,000.00
44	3/31/2013	$790,000.00
45	12/31/2012	$4,697,000.00
46	9/30/2012	$1,146,000.00
47	6/30/2012	$1,036,000.00
48	3/31/2012	$578,000.00
49	12/31/2011	$2,511,000.00
50	9/30/2011	$1,448,000.00
51	6/30/2011	$862,000.00
52	3/31/2011	$493,000.00
53	12/31/2010	$2,302,000.00
54	12/31/2009	$2,292,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$5,684,000.00
2	9/30/2023	$6,542,000.00
3	6/30/2023	$7,399,000.00
4	3/31/2023	$8,390,000.00
5	12/31/2022	$9,440,000.00
6	9/30/2022	$10,655,000.00
7	6/30/2022	$11,870,000.00
8	3/31/2022	$13,431,000.00
9	12/31/2021	$14,855,000.00
10	9/30/2021	$16,429,000.00
11	6/30/2021	$18,004,000.00
12	3/31/2021	$19,715,000.00
13	12/31/2020	$21,426,000.00
14	9/30/2020	$23,291,000.00
15	6/30/2020	$25,155,000.00
16	3/31/2020	$27,157,000.00
17	12/31/2019	$29,158,000.00
18	9/30/2019	$26,610,000.00
19	6/30/2019	$28,595,000.00
20	3/31/2019	$30,647,000.00
21	12/31/2018	$32,924,000.00
22	9/30/2018	$18,499,000.00
23	6/30/2018	$19,858,000.00
24	3/31/2018	$21,251,000.00
25	12/31/2017	$22,655,000.00
26	9/30/2017	$25,219,000.00
27	6/30/2017	$26,813,000.00
28	3/31/2017	$28,488,000.00
29	12/31/2016	$30,162,000.00
30	9/30/2016	$31,934,000.00
31	6/30/2016	$33,724,000.00
32	3/31/2016	$35,598,000.00
33	12/31/2015	$37,472,000.00
34	12/31/2014	$2,831,000.00
35	9/30/2014	$3,362,000.00
36	6/30/2014	$3,892,000.00
37	3/31/2014	$1,970,000.00
38	12/31/2013	$2,449,000.00
39	9/30/2013	$2,937,000.00
40	6/30/2013	$3,247,000.00
41	3/31/2013	$3,724,000.00
42	12/31/2012	$4,230,000.00
43	9/30/2012	$4,740,000.00
44	6/30/2012	$5,252,000.00
45	3/31/2012	$5,777,000.00
46	12/31/2011	$6,331,000.00
47	12/31/2010	$8,609,000.00

Financials: OtherOperatingIncome

	Date	Value
1	12/31/2023	$67,869,000.00
2	9/30/2023	$49,150,000.00
3	6/30/2023	$33,181,000.00
4	3/31/2023	$17,081,000.00
5	12/31/2022	$69,892,000.00
6	9/30/2022	$15,047,000.00
7	6/30/2022	$38,211,000.00
8	3/31/2022	$18,943,000.00
9	12/31/2021	$91,318,000.00
10	9/30/2021	$69,429,000.00
11	6/30/2021	$45,929,000.00
12	3/31/2021	$23,728,000.00
13	12/31/2020	$98,260,000.00
14	9/30/2020	$27,541,000.00
15	6/30/2020	$25,428,000.00
16	3/31/2020	$23,683,000.00
17	12/31/2019	$82,116,000.00
18	9/30/2019	$61,868,000.00
19	6/30/2019	$40,931,000.00
20	3/31/2019	$18,113,000.00
21	12/31/2018	$81,070,000.00
22	9/30/2018	$59,365,000.00
23	6/30/2018	$20,949,000.00
24	3/31/2018	$18,050,000.00
25	12/31/2017	$77,935,000.00
26	9/30/2017	$59,126,000.00
27	6/30/2017	$21,100,000.00
28	3/31/2017	$21,520,000.00
29	12/31/2016	$85,247,000.00
30	9/30/2016	$64,948,000.00
31	6/30/2016	$21,294,000.00
32	3/31/2016	$19,909,000.00
33	12/31/2015	$63,645,000.00
34	9/30/2015	$15,211,000.00
35	6/30/2015	$28,528,000.00
36	3/31/2015	$13,156,000.00
37	12/31/2014	$44,496,000.00
38	9/30/2014	$11,892,000.00
39	6/30/2014	$10,767,000.00
40	3/31/2014	$9,252,000.00
41	12/31/2013	$42,555,000.00
42	9/30/2013	$31,288,000.00
43	6/30/2013	$10,866,000.00
44	3/31/2013	$9,929,000.00
45	12/31/2012	$43,775,000.00
46	9/30/2012	$30,853,000.00
47	6/30/2012	$18,456,000.00
48	3/31/2012	$10,971,000.00
49	12/31/2011	$31,619,000.00
50	9/30/2011	$22,676,000.00
51	3/31/2011	$7,246,000.00
52	12/31/2010	$31,632,000.00
53	12/31/2009	$43,690,000.00

Financials: OtherRevenueExpenseFromRealEstateOperations

	Date	Value
1	12/31/2023	$538,000.00
2	9/30/2023	$585,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$277,000.00
5	12/31/2022	$104,000.00
6	9/30/2022	$132,000.00
7	6/30/2022	$121,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$22,000.00
10	9/30/2021	$-53,000.00
11	6/30/2021	$-118,000.00
12	3/31/2021	$242,000.00
13	12/31/2020	$190,000.00
14	9/30/2020	$-93,000.00
15	6/30/2020	$-4,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$-303,000.00
18	9/30/2019	$-126,000.00
19	6/30/2019	$-137,000.00
20	3/31/2019	$123,000.00
21	12/31/2018	$-804,000.00
22	9/30/2018	$-433,000.00
23	6/30/2018	$319,000.00
24	3/31/2018	$-439,000.00
25	12/31/2017	$2,030,000.00
26	9/30/2017	$-240,000.00
27	6/30/2017	$363,000.00
28	3/31/2017	$966,000.00
29	12/31/2016	$-175,000.00
30	9/30/2016	$-513,000.00
31	6/30/2016	$-534,000.00
32	3/31/2016	$-397,000.00
33	12/31/2015	$-397,000.00
34	9/30/2015	$2,000.00
35	6/30/2015	$-167,000.00
36	3/31/2015	$-24,000.00
37	12/31/2014	$446,000.00
38	9/30/2014	$190,000.00
39	6/30/2014	$109,000.00
40	3/31/2014	$-39,000.00
41	12/31/2013	$689,000.00
42	9/30/2013	$1,047,000.00
43	6/30/2013	$446,000.00
44	3/31/2013	$251,000.00
45	12/31/2012	$-3,354,000.00
46	9/30/2012	$-3,263,000.00
47	6/30/2012	$1,969,000.00
48	3/31/2012	$-2,598,000.00
49	12/31/2011	$-22,262,000.00
50	9/30/2011	$-6,698,000.00
51	6/30/2011	$11,199,000.00
52	3/31/2011	$4,631,000.00
53	12/31/2010	$-26,025,000.00
54	12/31/2009	$7,147,000.00

Financials: PaymentsForFederalHomeLoanBankAdvances

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$281,150,000.00
18	9/30/2019	$100,189,000.00
19	6/30/2019	$189,000.00
20	3/31/2019	$189,000.00
21	12/31/2018	$10,000.00
22	9/30/2018	$8,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$9,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$4,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$95,009,000.00
30	9/30/2016	$70,007,000.00
31	6/30/2016	$971,604,000.00
32	3/31/2016	$20,002,000.00
33	12/31/2015	$8,000.00
34	9/30/2015	$15,806,000.00
35	6/30/2015	$254,504,000.00
36	3/31/2015	$254,502,000.00
37	12/31/2014	$8,000.00
38	12/31/2013	$1,003,712,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$242,844,000.00
2	9/30/2023	$187,077,000.00
3	6/30/2023	$110,364,000.00
4	3/31/2023	$39,585,000.00
5	12/31/2022	$406,915,000.00
6	9/30/2022	$376,654,000.00
7	6/30/2022	$299,105,000.00
8	3/31/2022	$208,270,000.00
9	12/31/2021	$1,102,663,000.00
10	9/30/2021	$912,467,000.00
11	6/30/2021	$504,319,000.00
12	3/31/2021	$301,393,000.00
13	12/31/2020	$1,461,872,000.00
14	9/30/2020	$1,032,523,000.00
15	6/30/2020	$668,327,000.00
16	3/31/2020	$296,712,000.00
17	12/31/2019	$1,094,237,000.00
18	9/30/2019	$756,283,000.00
19	6/30/2019	$397,227,000.00
20	3/31/2019	$134,747,000.00
21	12/31/2018	$896,461,000.00
22	9/30/2018	$637,702,000.00
23	6/30/2018	$415,790,000.00
24	3/31/2018	$222,168,000.00
25	12/31/2017	$807,137,000.00
26	9/30/2017	$626,677,000.00
27	6/30/2017	$394,585,000.00
28	3/31/2017	$167,550,000.00
29	12/31/2016	$1,063,328,000.00
30	9/30/2016	$753,714,000.00
31	6/30/2016	$464,777,000.00
32	3/31/2016	$202,471,000.00
33	12/31/2015	$709,035,000.00
34	9/30/2015	$455,178,000.00
35	6/30/2015	$289,311,000.00
36	3/31/2015	$137,290,000.00
37	12/31/2014	$361,859,000.00
38	9/30/2014	$262,159,000.00
39	6/30/2014	$160,625,000.00
40	3/31/2014	$68,388,000.00
41	12/31/2013	$427,542,000.00
42	9/30/2013	$360,602,000.00
43	6/30/2013	$263,111,000.00
44	3/31/2013	$127,214,000.00
45	12/31/2012	$503,492,000.00
46	9/30/2012	$369,251,000.00
47	6/30/2012	$-243,516,000.00
48	3/31/2012	$122,732,000.00
49	12/31/2011	$278,733,000.00
50	9/30/2011	$186,341,000.00
51	6/30/2011	$-114,706,000.00
52	3/31/2011	$-61,208,000.00
53	12/31/2010	$349,975,000.00
54	12/31/2009	$-559,792,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-1,693,000.00
2	9/30/2023	$-419,000.00
3	6/30/2023	$-517,000.00
4	3/31/2023	$39,000.00
5	12/31/2022	$-3,459,000.00
6	9/30/2022	$-3,544,000.00
7	6/30/2022	$-3,601,000.00
8	3/31/2022	$-1,098,000.00
9	12/31/2021	$-2,355,000.00
10	9/30/2021	$-2,393,000.00
11	6/30/2021	$-1,381,000.00
12	3/31/2021	$-1,421,000.00
13	12/31/2020	$-5,114,000.00
14	9/30/2020	$-3,913,000.00
15	6/30/2020	$-3,964,000.00
16	3/31/2020	$72,000.00
17	12/31/2019	$-1,511,000.00
18	9/30/2019	$-1,461,000.00
19	6/30/2019	$-947,000.00
20	3/31/2019	$-485,000.00
21	12/31/2018	$-3,583,000.00
22	9/30/2018	$-3,562,000.00
23	6/30/2018	$-417,000.00
24	3/31/2018	$-228,000.00
25	12/31/2017	$-254,000.00
26	9/30/2017	$-327,000.00
27	6/30/2017	$-298,000.00
28	3/31/2017	$-75,000.00
29	12/31/2016	$-2,707,000.00
30	9/30/2016	$-1,922,000.00
31	6/30/2016	$-1,319,000.00
32	3/31/2016	$-1,276,000.00
33	12/31/2015	$-1,092,000.00
34	9/30/2015	$-241,000.00
35	6/30/2015	$206,000.00
36	3/31/2015	$-37,000.00
37	12/31/2014	$2,025,000.00
38	9/30/2014	$2,063,000.00
39	6/30/2014	$2,054,000.00
40	3/31/2014	$5,000.00
41	12/31/2013	$127,000.00
42	9/30/2013	$359,000.00
43	6/30/2013	$-120,000.00
44	3/31/2013	$23,000.00
45	12/31/2012	$-1,226,000.00
46	9/30/2012	$432,000.00
47	6/30/2012	$-320,000.00
48	3/31/2012	$3,000.00
49	12/31/2011	$234,000.00
50	9/30/2011	$169,000.00
51	6/30/2011	$-106,000.00
52	3/31/2011	$-51,000.00
53	12/31/2010	$149,000.00
54	12/31/2009	$-440,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$10,960,000.00
5	9/30/2022	$10,960,000.00
6	6/30/2022	$10,960,000.00
7	3/31/2022	--
8	12/31/2021	$56,528,000.00
9	9/30/2021	$56,528,000.00
10	6/30/2021	$39,879,000.00
11	3/31/2021	$25,324,000.00
12	12/31/2020	$31,775,000.00
13	9/30/2020	$31,775,000.00
14	6/30/2020	$31,775,000.00
15	3/31/2020	$31,775,000.00
16	12/31/2019	$53,922,000.00
17	9/30/2019	$53,922,000.00
18	6/30/2019	$32,073,000.00
19	3/31/2019	--
20	12/31/2018	$34,401,000.00
21	9/30/2018	$15,359,000.00
22	6/30/2018	$15,359,000.00
23	3/31/2018	$15,359,000.00
24	12/31/2017	$31,045,000.00
25	9/30/2017	$1,400,000.00
26	6/30/2017	--
27	3/31/2017	$809,000.00
28	12/31/2016	$50,772,000.00
29	9/30/2016	$21,098,000.00
30	3/31/2016	$648,000.00
31	12/31/2015	--
32	9/30/2015	--
33	12/31/2014	--

Financials: PaymentsForSecuritiesPurchasedUnderAgreementsToResell

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

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$66,765,000.00
2	9/30/2023	$50,263,000.00
3	6/30/2023	$33,768,000.00
4	3/31/2023	$16,739,000.00
5	12/31/2022	$61,078,000.00
6	9/30/2022	$46,019,000.00
7	6/30/2022	$30,967,000.00
8	3/31/2022	$15,200,000.00
9	12/31/2021	$57,621,000.00
10	9/30/2021	$43,568,000.00
11	6/30/2021	$29,393,000.00
12	3/31/2021	$14,565,000.00
13	12/31/2020	$94,078,000.00
14	9/30/2020	$79,655,000.00
15	6/30/2020	$65,230,000.00
16	3/31/2020	$50,505,000.00
17	12/31/2019	$56,074,000.00
18	9/30/2019	$42,073,000.00
19	6/30/2019	$27,906,000.00
20	3/31/2019	$13,405,000.00
21	12/31/2018	$59,280,000.00
22	9/30/2018	$46,989,000.00
23	6/30/2018	$19,494,000.00
24	3/31/2018	$8,165,000.00
25	12/31/2017	$65,759,000.00
26	9/30/2017	$57,467,000.00
27	6/30/2017	$15,963,000.00
28	3/31/2017	$7,615,000.00
29	12/31/2016	$28,282,000.00
30	9/30/2016	$20,542,000.00
31	6/30/2016	$13,347,000.00
32	3/31/2016	$6,166,000.00
33	12/31/2015	$17,170,000.00
34	9/30/2015	$11,031,000.00
35	6/30/2015	$7,272,000.00
36	3/31/2015	$3,512,000.00
37	12/31/2014	$13,462,000.00
38	9/30/2014	$9,950,000.00
39	6/30/2014	$6,439,000.00
40	3/31/2014	$2,927,000.00
41	12/31/2013	$7,799,000.00
42	9/30/2013	$4,872,000.00
43	6/30/2013	$2,530,000.00
44	3/31/2013	$195,000.00
45	12/31/2012	$6,470,000.00
46	9/30/2012	$5,195,000.00
47	6/30/2012	$-3,456,000.00
48	3/31/2012	$1,725,000.00
49	12/31/2011	$8,827,000.00
50	9/30/2011	$7,107,000.00
51	6/30/2011	$-5,389,000.00
52	3/31/2011	$-2,682,000.00
53	12/31/2010	$8,867,000.00
54	12/31/2009	$-7,498,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,476,000.00
2	9/30/2023	$3,437,000.00
3	6/30/2023	$3,418,000.00
4	3/31/2023	$2,787,000.00
5	12/31/2022	$3,332,000.00
6	9/30/2022	$3,272,000.00
7	6/30/2022	$3,339,000.00
8	3/31/2022	$3,250,000.00
9	12/31/2021	$3,228,000.00
10	9/30/2021	$3,218,000.00
11	6/30/2021	$3,197,000.00
12	3/31/2021	$437,000.00
13	12/31/2020	$1,453,000.00
14	9/30/2020	$1,447,000.00
15	6/30/2020	$1,424,000.00
16	3/31/2020	$339,000.00
17	12/31/2019	$1,915,000.00
18	9/30/2019	$1,904,000.00
19	6/30/2019	$1,869,000.00
20	3/31/2019	$269,000.00
21	12/31/2018	$1,554,000.00
22	9/30/2018	$1,364,000.00
23	6/30/2018	$1,343,000.00
24	3/31/2018	$129,000.00
25	12/31/2017	$1,630,000.00
26	9/30/2017	$1,187,000.00
27	6/30/2017	$1,187,000.00
28	3/31/2017	$445,000.00
29	12/31/2016	$870,000.00
30	12/31/2015	$848,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$58,173,000.00
2	9/30/2023	$54,192,000.00
3	6/30/2023	$52,791,000.00
4	3/31/2023	$26,426,000.00
5	12/31/2022	$659,905,000.00
6	9/30/2022	$606,622,000.00
7	6/30/2022	$469,135,000.00
8	3/31/2022	$281,353,000.00
9	12/31/2021	$2,805,251,000.00
10	9/30/2021	$2,390,756,000.00
11	6/30/2021	$1,875,578,000.00
12	3/31/2021	$1,225,723,000.00
13	12/31/2020	$1,361,132,000.00
14	9/30/2020	$608,192,000.00
15	12/31/2019	$277,503,000.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$165,425,000.00
2	9/30/2023	$123,440,000.00
3	6/30/2023	$87,840,000.00
4	3/31/2023	$42,720,000.00
5	12/31/2022	$15,080,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$40,185,000.00
14	9/30/2020	$40,185,000.00
15	6/30/2020	$40,185,000.00
16	3/31/2020	$39,745,000.00
17	12/31/2019	$170,380,000.00
18	9/30/2019	$123,740,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$47,480,000.00
21	12/31/2018	$163,683,000.00
22	9/30/2018	$118,940,000.00
23	6/30/2018	$89,460,000.00
24	3/31/2018	$40,260,000.00
25	12/31/2017	$116,132,000.00
26	9/30/2017	$88,404,000.00
27	6/30/2017	$52,984,000.00
28	3/31/2017	$27,020,000.00
29	12/31/2016	$77,130,000.00
30	9/30/2016	$67,006,000.00
31	6/30/2016	$44,685,000.00
32	3/31/2016	$16,914,000.00
33	12/31/2015	$23,634,000.00
34	9/30/2015	$648,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$190,645,000.00
6	9/30/2022	$190,645,000.00
7	6/30/2022	$194,897,000.00
8	3/31/2022	$40,351,000.00
9	12/31/2021	$135,615,000.00
10	9/30/2021	$52,440,000.00
11	6/30/2021	$52,440,000.00
12	3/31/2021	$31,170,000.00
13	12/31/2020	$222,094,000.00
14	9/30/2020	$215,780,000.00
15	6/30/2020	$215,780,000.00
16	3/31/2020	$206,155,000.00
17	12/31/2019	$54,850,000.00
18	9/30/2019	$42,350,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$9,612,000.00
22	9/30/2018	$8,469,000.00
23	6/30/2018	$8,469,000.00
24	3/31/2018	$5,312,000.00
25	12/31/2017	$6,490,000.00
26	9/30/2017	$5,105,000.00
27	6/30/2017	$4,605,000.00
28	3/31/2017	--
29	12/31/2016	$60,344,000.00
30	9/30/2016	$60,344,000.00
31	6/30/2016	$38,580,000.00
32	3/31/2016	$26,991,000.00
33	12/31/2015	$13,357,000.00
34	9/30/2015	$11,490,000.00
35	6/30/2015	$10,765,000.00
36	3/31/2015	$7,664,000.00
37	12/31/2014	$38,961,000.00
38	9/30/2014	$35,121,000.00
39	6/30/2014	$33,686,000.00
40	3/31/2014	$7,269,000.00
41	12/31/2013	$26,221,000.00
42	9/30/2013	$12,963,000.00
43	6/30/2013	$9,029,000.00
44	3/31/2013	$2,083,000.00
45	12/31/2012	$23,007,000.00
46	9/30/2012	$16,115,000.00
47	6/30/2012	$10,224,000.00
48	3/31/2012	$-1,896,000.00
49	12/31/2011	$12,480,000.00
50	9/30/2011	$11,303,000.00
51	6/30/2011	$-7,488,000.00
52	3/31/2011	$-3,241,000.00
53	12/31/2010	$8,727,000.00
54	12/31/2009	$-17,975,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	$66,000.00
2	9/30/2023	$66,000.00
3	6/30/2023	$41,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$50,053,000.00
6	9/30/2022	$50,052,000.00
7	6/30/2022	$50,043,000.00
8	3/31/2022	$50,040,000.00
9	12/31/2021	$50,053,000.00
10	9/30/2021	$50,000.00
11	6/30/2021	$47,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$83,000.00
14	12/31/2019	$75,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$126,556,000.00
6	9/30/2022	$103,268,000.00
7	6/30/2022	$75,919,000.00
8	3/31/2022	$75,575,000.00
9	12/31/2021	$5,086,000.00
10	9/30/2021	$4,258,000.00
11	6/30/2021	$33,000.00
12	3/31/2021	--
13	12/31/2020	$2,510,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$16,000.00
16	12/31/2019	$9,798,000.00
17	9/30/2019	$8,608,000.00
18	6/30/2019	$777,000.00
19	3/31/2019	--
20	12/31/2018	$33,680,000.00
21	9/30/2018	$5,487,000.00
22	6/30/2018	$2,268,000.00
23	3/31/2018	$1,340,000.00
24	12/31/2017	$126,508,000.00
25	9/30/2017	$111,148,000.00
26	6/30/2017	$64,618,000.00
27	3/31/2017	$99,206,000.00
28	12/31/2016	$314,301,000.00
29	9/30/2016	$230,778,000.00
30	6/30/2016	$149,214,000.00
31	3/31/2016	$70,551,000.00
32	12/31/2015	$323,533,000.00
33	9/30/2015	$243,282,000.00
34	6/30/2015	$120,563,000.00
35	3/31/2015	$41,684,000.00
36	12/31/2014	$194,381,000.00
37	9/30/2014	$152,321,000.00
38	6/30/2014	$101,840,000.00
39	3/31/2014	$53,978,000.00
40	12/31/2013	$48,725,000.00
41	9/30/2013	$166,000.00
42	6/30/2013	$91,000.00
43	3/31/2013	$91,000.00
44	12/31/2012	$18,477,000.00
45	9/30/2012	$4,863,000.00
46	6/30/2012	$-4,735,000.00
47	3/31/2012	$4,635,000.00
48	12/31/2011	$27,893,000.00
49	9/30/2011	$620,000.00
50	6/30/2011	$-97,000.00
51	3/31/2011	$-68,000.00
52	12/31/2010	$341,000.00
53	12/31/2009	$-1,376,000.00

Financials: PaymentsToAcquireOtherInvestments

	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	$4,750,000.00
7	9/30/2021	$4,750,000.00
8	6/30/2021	$4,750,000.00
9	3/31/2021	$4,750,000.00
10	12/31/2020	$1,060,000,000.00
11	9/30/2020	$1,060,000,000.00
12	6/30/2020	$339,928,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,651,000.00
2	9/30/2023	$11,626,000.00
3	6/30/2023	$5,505,000.00
4	3/31/2023	$1,984,000.00
5	12/31/2022	$14,724,000.00
6	9/30/2022	$12,244,000.00
7	6/30/2022	$7,414,000.00
8	3/31/2022	$3,306,000.00
9	12/31/2021	$10,493,000.00
10	9/30/2021	$6,355,000.00
11	6/30/2021	$5,198,000.00
12	3/31/2021	$2,334,000.00
13	12/31/2020	$12,803,000.00
14	9/30/2020	$9,936,000.00
15	6/30/2020	$6,790,000.00
16	3/31/2020	$3,086,000.00
17	12/31/2019	$24,700,000.00
18	9/30/2019	$16,738,000.00
19	6/30/2019	$11,759,000.00
20	3/31/2019	$3,947,000.00
21	12/31/2018	$23,094,000.00
22	9/30/2018	$12,982,000.00
23	6/30/2018	$9,925,000.00
24	3/31/2018	$5,024,000.00
25	12/31/2017	$12,244,000.00
26	9/30/2017	$7,641,000.00
27	6/30/2017	$5,356,000.00
28	3/31/2017	$3,598,000.00
29	12/31/2016	$16,239,000.00
30	9/30/2016	$9,223,000.00
31	6/30/2016	$6,096,000.00
32	3/31/2016	$4,331,000.00
33	12/31/2015	$12,072,000.00
34	9/30/2015	$9,847,000.00
35	6/30/2015	$5,927,000.00
36	3/31/2015	$1,418,000.00
37	12/31/2014	$5,935,000.00
38	9/30/2014	$4,024,000.00
39	6/30/2014	$2,617,000.00
40	3/31/2014	$1,231,000.00
41	12/31/2013	$8,211,000.00
42	9/30/2013	$5,510,000.00
43	6/30/2013	$2,439,000.00
44	3/31/2013	$1,133,000.00
45	12/31/2012	$5,613,000.00
46	9/30/2012	$3,823,000.00
47	6/30/2012	$-1,184,000.00
48	3/31/2012	$587,000.00
49	12/31/2011	$3,587,000.00
50	9/30/2011	$2,486,000.00
51	6/30/2011	$-1,413,000.00
52	3/31/2011	$-395,000.00
53	12/31/2010	$2,167,000.00
54	12/31/2009	$-8,865,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$10.00
36	12/31/2014	$0.01
37	12/31/2013	$0.01
38	12/31/2012	$0.01
39	9/30/2012	$0.01
40	6/30/2012	$0.01
41	3/31/2012	$0.01
42	12/31/2011	$0.01
43	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	12/31/2012	--
39	9/30/2012	$73,416.00
40	6/30/2012	$124,000.00
41	3/31/2012	$124,000.00
42	12/31/2011	$124,000.00
43	12/31/2010	$124,000.00

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	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	12/31/2013	--
39	12/31/2012	--
40	9/30/2012	$72,242,000.00
41	6/30/2012	$121,610,000.00
42	3/31/2012	$121,156,000.00
43	12/31/2011	$120,702,000.00
44	12/31/2010	$119,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$173,055,000.00
2	9/30/2023	$138,402,000.00
3	6/30/2023	$93,897,000.00
4	3/31/2023	$45,774,000.00
5	12/31/2022	$368,996,000.00
6	9/30/2022	$296,272,000.00
7	6/30/2022	$204,222,000.00
8	3/31/2022	$106,937,000.00
9	12/31/2021	$1,314,484,000.00
10	9/30/2021	$1,136,965,000.00
11	6/30/2021	$826,609,000.00
12	3/31/2021	$434,651,000.00
13	12/31/2020	$474,876,000.00
14	9/30/2020	$311,781,000.00
15	6/30/2020	$187,596,000.00
16	3/31/2020	$82,760,000.00
17	12/31/2019	$321,510,000.00
18	9/30/2019	$209,396,000.00
19	6/30/2019	$120,638,000.00
20	3/31/2019	$51,910,000.00
21	12/31/2018	$173,454,000.00
22	9/30/2018	$123,132,000.00
23	6/30/2018	$69,853,000.00
24	3/31/2018	$28,839,000.00
25	12/31/2017	$187,080,000.00
26	9/30/2017	$135,163,000.00
27	6/30/2017	$80,149,000.00
28	3/31/2017	$32,446,000.00
29	12/31/2016	$191,534,000.00
30	9/30/2016	$143,244,000.00
31	6/30/2016	$90,177,000.00
32	3/31/2016	$41,376,000.00
33	12/31/2015	$113,431,000.00
34	9/30/2015	$57,301,000.00
35	6/30/2015	$45,548,000.00
36	3/31/2015	$29,255,000.00
37	12/31/2014	$62,520,000.00
38	9/30/2014	$29,198,000.00
39	6/30/2014	$20,085,000.00
40	3/31/2014	$7,868,000.00
41	12/31/2013	$84,424,000.00
42	9/30/2013	$74,642,000.00
43	6/30/2013	$68,488,000.00
44	3/31/2013	$33,055,000.00
45	12/31/2012	$389,414,000.00
46	9/30/2012	$290,440,000.00
47	6/30/2012	$202,693,000.00
48	3/31/2012	$124,547,000.00
49	12/31/2011	$328,037,000.00
50	9/30/2011	$224,716,000.00
51	6/30/2011	$88,031,000.00
52	3/31/2011	$22,844,000.00
53	12/31/2010	$131,900,000.00
54	12/31/2009	$27,922,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$58,406,000.00
2	9/30/2023	$35,329,000.00
3	6/30/2023	$18,915,000.00
4	3/31/2023	$7,937,000.00
5	12/31/2022	$56,056,000.00
6	9/30/2022	$40,810,000.00
7	6/30/2022	$26,052,000.00
8	3/31/2022	$7,573,000.00
9	12/31/2021	$32,487,000.00
10	9/30/2021	$23,842,000.00
11	6/30/2021	$17,142,000.00
12	3/31/2021	$9,982,000.00
13	12/31/2020	$33,848,000.00
14	9/30/2020	$20,691,000.00
15	6/30/2020	$9,409,000.00
16	3/31/2020	$3,786,000.00
17	12/31/2019	$50,962,000.00
18	9/30/2019	$44,971,000.00
19	6/30/2019	$29,936,000.00
20	3/31/2019	$14,744,000.00
21	12/31/2018	$33,152,000.00
22	9/30/2018	$8,291,000.00
23	6/30/2018	$4,422,000.00
24	3/31/2018	$2,358,000.00
25	12/31/2017	$11,817,000.00
26	9/30/2017	$6,544,000.00
27	6/30/2017	$3,317,000.00
28	3/31/2017	$954,000.00
29	12/31/2016	$11,009,000.00
30	9/30/2016	$7,458,000.00
31	6/30/2016	$3,551,000.00
32	3/31/2016	$843,000.00
33	12/31/2015	$12,978,000.00
34	9/30/2015	$9,609,000.00
35	6/30/2015	$9,188,000.00
36	3/31/2015	$4,972,000.00
37	12/31/2014	$9,194,000.00
38	9/30/2014	$3,857,000.00
39	6/30/2014	$2,603,000.00
40	3/31/2014	$45,000.00
41	12/31/2013	$9,788,000.00
42	9/30/2013	$2,613,000.00
43	6/30/2013	$987,000.00
44	3/31/2013	$54,000.00
45	12/31/2012	$11,806,000.00
46	9/30/2012	$2,800,000.00
47	6/30/2012	$2,287,000.00
48	3/31/2012	$451,000.00
49	12/31/2011	$12,074,000.00
50	9/30/2011	$7,066,000.00
51	6/30/2011	$2,964,000.00
52	3/31/2011	$205,000.00
53	12/31/2010	$8,416,000.00
54	12/31/2009	$2,856,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-49,923,000.00
2	3/31/2023	$-18,235,000.00
3	12/31/2022	$-31,690,000.00
4	3/31/2022	$2,288,000.00
5	12/31/2021	$79,704,000.00
6	12/31/2009	$-47,000.00

Financials: ProceedsFromPaymentsForTradingSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	$1,300,000.00
14	3/31/2018	$1,300,000.00
15	12/31/2017	$1,300,000.00
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$7,839,000.00
20	9/30/2016	$1,682,000.00
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	$4,419,000.00
24	9/30/2015	$2,500,000.00
25	6/30/2015	$2,485,000.00
26	3/31/2015	$2,290,000.00
27	12/31/2014	$2,387,000.00
28	9/30/2014	$2,387,000.00
29	6/30/2014	$2,387,000.00
30	3/31/2014	$2,387,000.00
31	12/31/2013	$34,308,000.00
32	9/30/2013	$29,351,000.00
33	6/30/2013	$25,267,000.00
34	3/31/2013	$6,070,000.00
35	12/31/2012	$5,073,000.00
36	9/30/2012	$2,170,000.00
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	--
40	9/30/2011	--
41	12/31/2010	--

Financials: ProceedsFromRepurchaseOfTrustPreferredSecurities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,518,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$368,945,000.00
2	9/30/2023	$334,937,000.00
3	6/30/2023	$277,610,000.00
4	3/31/2023	$150,170,000.00
5	12/31/2022	$214,335,000.00
6	9/30/2022	$25,030,000.00
7	6/30/2022	$24,491,000.00
8	3/31/2022	$12,767,000.00
9	12/31/2021	$83,663,000.00
10	9/30/2021	$59,591,000.00
11	6/30/2021	$51,495,000.00
12	3/31/2021	$48,784,000.00
13	12/31/2020	$150,400,000.00
14	9/30/2020	$128,939,000.00
15	6/30/2020	$50,900,000.00
16	3/31/2020	$44,500,000.00
17	12/31/2019	$66,300,000.00
18	9/30/2019	$43,300,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$214,600,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$522,600,000.00
26	9/30/2017	$35,600,000.00
27	12/31/2016	$369,800,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$153,397,000.00
2	9/30/2023	$119,840,000.00
3	6/30/2023	$79,040,000.00
4	3/31/2023	$37,920,000.00
5	12/31/2022	$15,080,000.00
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	$4,358,000.00
10	9/30/2021	$4,358,000.00
11	6/30/2021	$2,358,000.00
12	3/31/2021	$2,358,000.00
13	12/31/2020	$52,169,000.00
14	9/30/2020	$52,164,000.00
15	6/30/2020	$52,164,000.00
16	3/31/2020	$47,840,000.00
17	12/31/2019	$175,998,000.00
18	9/30/2019	$130,073,000.00
19	6/30/2019	$90,373,000.00
20	3/31/2019	$52,372,000.00
21	12/31/2018	$143,175,000.00
22	9/30/2018	$110,078,000.00
23	6/30/2018	$79,878,000.00
24	3/31/2018	$32,558,000.00
25	12/31/2017	$118,304,000.00
26	9/30/2017	$80,056,000.00
27	6/30/2017	$53,156,000.00
28	3/31/2017	$29,192,000.00
29	12/31/2016	$80,681,000.00
30	9/30/2016	$70,237,000.00
31	6/30/2016	$37,396,000.00
32	3/31/2016	$19,624,000.00
33	12/31/2015	$48,843,000.00
34	9/30/2015	$21,453,000.00
35	6/30/2015	$21,453,000.00
36	3/31/2015	$2,029,000.00
37	12/31/2014	$8,354,000.00
38	9/30/2014	$6,284,000.00
39	12/31/2013	$1,315,000.00

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	12/31/2023	$14,038,000.00
2	9/30/2023	$11,519,000.00
3	6/30/2023	$1,519,000.00
4	3/31/2023	$1,519,000.00
5	12/31/2022	$14,034,000.00
6	9/30/2022	$13,269,000.00
7	6/30/2022	$9,962,000.00
8	3/31/2022	$5,034,000.00
9	12/31/2021	$46,028,000.00
10	9/30/2021	$38,386,000.00
11	6/30/2021	$31,297,000.00
12	3/31/2021	$8,367,000.00
13	12/31/2020	$19,469,000.00
14	9/30/2020	$8,454,000.00
15	6/30/2020	$8,454,000.00
16	3/31/2020	$5,751,000.00
17	12/31/2019	$27,560,000.00
18	9/30/2019	$16,279,000.00
19	6/30/2019	$7,155,000.00
20	3/31/2019	$3,186,000.00
21	12/31/2018	$9,853,000.00
22	9/30/2018	$6,629,000.00
23	6/30/2018	$4,733,000.00
24	3/31/2018	$1,750,000.00
25	12/31/2017	$21,923,000.00
26	9/30/2017	$9,456,000.00
27	6/30/2017	$3,950,000.00
28	3/31/2017	$4,627,000.00
29	12/31/2016	$233,419,000.00
30	9/30/2016	$193,939,000.00
31	6/30/2016	$162,405,000.00
32	3/31/2016	$144,499,000.00
33	12/31/2015	$124,407,000.00
34	9/30/2015	$29,238,000.00
35	6/30/2015	$17,212,000.00
36	3/31/2015	$15,000,000.00
37	12/31/2014	$11,277,000.00
38	9/30/2014	$4,609,000.00
39	6/30/2014	$2,491,000.00
40	3/31/2014	$1,319,000.00
41	12/31/2013	$19,305,000.00
42	9/30/2013	$4,803,000.00
43	6/30/2013	$3,288,000.00
44	3/31/2013	$995,000.00
45	12/31/2012	$9,851,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$266,540,000.00
2	9/30/2023	$200,525,000.00
3	6/30/2023	$112,388,000.00
4	3/31/2023	$48,871,000.00
5	12/31/2022	$415,635,000.00
6	9/30/2022	$375,656,000.00
7	6/30/2022	$314,427,000.00
8	3/31/2022	$226,074,000.00
9	12/31/2021	$1,276,111,000.00
10	9/30/2021	$1,115,207,000.00
11	6/30/2021	$691,277,000.00
12	3/31/2021	$419,412,000.00
13	12/31/2020	$1,471,828,000.00
14	9/30/2020	$1,091,984,000.00
15	6/30/2020	$640,668,000.00
16	3/31/2020	$333,094,000.00
17	12/31/2019	$1,070,814,000.00
18	9/30/2019	$694,259,000.00
19	6/30/2019	$404,244,000.00
20	3/31/2019	$261,978,000.00
21	12/31/2018	$781,879,000.00
22	9/30/2018	$616,393,000.00
23	6/30/2018	$384,215,000.00
24	3/31/2018	$124,460,000.00
25	12/31/2017	$1,027,989,000.00
26	9/30/2017	$812,778,000.00
27	6/30/2017	$585,749,000.00
28	3/31/2017	$339,878,000.00
29	12/31/2016	$880,890,000.00
30	9/30/2016	$691,355,000.00
31	6/30/2016	$406,251,000.00
32	3/31/2016	$205,023,000.00
33	12/31/2015	$677,166,000.00
34	9/30/2015	$462,967,000.00
35	6/30/2015	$296,490,000.00
36	3/31/2015	$133,349,000.00
37	12/31/2014	$367,888,000.00
38	9/30/2014	$262,179,000.00
39	6/30/2014	$158,565,000.00
40	3/31/2014	$68,864,000.00
41	12/31/2013	$443,225,000.00
42	9/30/2013	$369,560,000.00
43	6/30/2013	$272,941,000.00
44	3/31/2013	$135,880,000.00
45	12/31/2012	$504,734,000.00
46	9/30/2012	$371,477,000.00
47	6/30/2012	$243,422,000.00
48	3/31/2012	$122,853,000.00
49	12/31/2011	$282,444,000.00
50	9/30/2011	$187,830,000.00
51	6/30/2011	$116,291,000.00
52	3/31/2011	$63,207,000.00
53	12/31/2010	$350,980,000.00
54	12/31/2009	$562,708,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,669,000.00
2	9/30/2023	$1,019,000.00
3	6/30/2023	$358,000.00
4	3/31/2023	$343,000.00
5	12/31/2022	$6,088,000.00
6	9/30/2022	$5,940,000.00
7	6/30/2022	$5,870,000.00
8	3/31/2022	$5,616,000.00
9	12/31/2021	$11,759,000.00
10	9/30/2021	$8,299,000.00
11	6/30/2021	$7,255,000.00
12	3/31/2021	$1,999,000.00
13	12/31/2020	$8,893,000.00
14	9/30/2020	$2,869,000.00
15	6/30/2020	$2,154,000.00
16	3/31/2020	$877,000.00
17	12/31/2019	$7,815,000.00
18	9/30/2019	$6,809,000.00
19	6/30/2019	$4,243,000.00
20	3/31/2019	$876,000.00
21	12/31/2018	$7,768,000.00
22	9/30/2018	$6,982,000.00
23	6/30/2018	$6,367,000.00
24	3/31/2018	$192,000.00
25	12/31/2017	$20,121,000.00
26	9/30/2017	$15,873,000.00
27	6/30/2017	$14,912,000.00
28	3/31/2017	$13,684,000.00
29	12/31/2016	$14,513,000.00
30	9/30/2016	$8,021,000.00
31	6/30/2016	$6,322,000.00
32	3/31/2016	$4,666,000.00
33	12/31/2015	$4,740,000.00
34	12/31/2014	$4,923,000.00

Financials: ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	12/31/2023	$9,830,000.00
2	9/30/2023	$7,563,000.00
3	6/30/2023	$4,521,000.00
4	3/31/2023	$2,121,000.00
5	12/31/2022	$14,005,000.00
6	9/30/2022	$7,677,000.00
7	6/30/2022	$5,058,000.00
8	3/31/2022	$2,180,000.00
9	12/31/2021	$22,274,000.00
10	9/30/2021	$12,324,000.00
11	6/30/2021	$7,699,000.00
12	3/31/2021	$3,328,000.00
13	12/31/2020	$12,093,000.00
14	9/30/2020	$6,450,000.00
15	6/30/2020	$4,082,000.00
16	3/31/2020	$1,919,000.00
17	12/31/2019	$9,736,000.00
18	9/30/2019	$2,704,000.00
19	6/30/2019	$4,770,000.00
20	3/31/2019	$2,434,000.00
21	12/31/2018	$17,945,000.00
22	9/30/2018	$11,276,000.00
23	6/30/2018	$8,266,000.00
24	3/31/2018	$4,428,000.00
25	12/31/2017	$17,534,000.00
26	9/30/2017	$3,349,000.00
27	6/30/2017	$3,732,000.00
28	3/31/2017	$5,152,000.00
29	12/31/2016	$8,120,000.00
30	9/30/2016	$5,736,000.00
31	6/30/2016	$3,479,000.00
32	3/31/2016	$2,614,000.00
33	12/31/2015	$4,828,000.00
34	9/30/2015	$2,489,000.00
35	6/30/2015	$721,000.00
36	3/31/2015	$814,000.00
37	12/31/2014	$3,753,000.00
38	9/30/2014	$784,000.00
39	6/30/2014	$2,115,000.00
40	3/31/2014	$1,038,000.00
41	12/31/2013	$3,781,000.00
42	9/30/2013	$2,799,000.00
43	6/30/2013	$820,000.00
44	3/31/2013	$905,000.00
45	12/31/2012	$4,411,000.00
46	9/30/2012	$993,000.00
47	6/30/2012	$2,568,000.00
48	3/31/2012	$1,344,000.00
49	12/31/2011	$6,017,000.00
50	9/30/2011	$1,950,000.00
51	6/30/2011	$1,185,000.00
52	3/31/2011	$1,672,000.00
53	12/31/2010	$6,401,000.00
54	12/31/2009	$6,084,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$309,240,000.00
2	12/31/2022	$301,643,000.00
3	12/31/2021	$301,262,000.00
4	12/31/2020	$312,245,000.00
5	12/31/2019	$327,964,000.00
6	12/31/2018	$324,262,000.00
7	12/31/2017	$295,097,000.00
8	12/31/2016	$289,511,000.00
9	12/31/2015	$278,085,000.00
10	12/31/2014	$193,022,000.00
11	12/31/2013	$185,237,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$132,231,000.00
2	9/30/2023	$136,504,000.00
3	6/30/2023	$135,414,000.00
4	3/31/2023	$136,362,000.00
5	12/31/2022	$138,754,000.00
6	9/30/2022	$141,280,000.00
7	6/30/2022	$141,114,000.00
8	3/31/2022	$142,594,000.00
9	12/31/2021	$148,759,000.00
10	9/30/2021	$151,503,000.00
11	6/30/2021	$156,063,000.00
12	3/31/2021	$161,268,000.00
13	12/31/2020	$164,556,000.00
14	9/30/2020	$171,576,000.00
15	6/30/2020	$173,360,000.00
16	3/31/2020	$175,235,000.00
17	12/31/2019	$178,008,000.00
18	9/30/2019	$171,279,000.00
19	6/30/2019	$171,233,000.00
20	3/31/2019	$171,057,000.00
21	12/31/2018	$171,809,000.00
22	9/30/2018	$151,212,000.00
23	6/30/2018	$153,224,000.00
24	3/31/2018	$156,005,000.00
25	12/31/2017	$154,815,000.00
26	9/30/2017	$159,893,000.00
27	6/30/2017	$161,095,000.00
28	3/31/2017	$162,467,000.00
29	12/31/2016	$166,481,000.00
30	9/30/2016	$167,621,000.00
31	6/30/2016	$167,597,000.00
32	3/31/2016	$168,807,000.00
33	12/31/2015	$167,604,000.00
34	9/30/2015	$102,881,000.00
35	6/30/2015	$101,141,000.00
36	3/31/2015	$98,728,000.00
37	12/31/2014	$91,185,000.00
38	9/30/2014	$91,291,000.00
39	6/30/2014	$91,912,000.00
40	3/31/2014	$89,440,000.00
41	12/31/2013	$90,267,000.00
42	9/30/2013	$89,092,000.00
43	6/30/2013	$87,896,000.00
44	3/31/2013	$88,414,000.00
45	12/31/2012	$89,117,000.00
46	9/30/2012	$89,202,000.00
47	6/30/2012	$90,228,000.00
48	3/31/2012	$90,106,000.00
49	12/31/2011	$91,435,000.00
50	12/31/2010	$96,502,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	12/31/2023	$11,097,000.00
2	12/31/2022	$8,158,000.00
3	6/30/2022	$3,144,000.00
4	3/31/2022	$-7,400,000.00
5	12/31/2021	$-33,112,000.00
6	9/30/2021	$-24,985,000.00
7	6/30/2021	$-16,135,000.00
8	3/31/2021	$-8,035,000.00
9	12/31/2020	$64,285,000.00
10	9/30/2020	$64,900,000.00
11	6/30/2020	$51,200,000.00
12	3/31/2020	$21,700,000.00
13	12/31/2019	$10,000,000.00
14	9/30/2019	$6,000,000.00
15	6/30/2019	$2,000,000.00
16	3/31/2019	$2,000,000.00
17	12/31/2018	$2,500,000.00
18	9/30/2018	$6,000,000.00
19	6/30/2018	$2,000,000.00
20	3/31/2018	$2,000,000.00
21	12/31/2017	$2,000,000.00
22	9/30/2017	$6,000,000.00
23	6/30/2017	$2,000,000.00
24	3/31/2017	$2,000,000.00
25	12/31/2016	$2,030,000.00
26	9/30/2016	$2,000,000.00
27	6/30/2016	$2,000,000.00
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$13,000,000.00
42	9/30/2012	$3,000,000.00
43	6/30/2012	$4,000,000.00
44	3/31/2012	$5,000,000.00
45	12/31/2011	$35,000,000.00
46	9/30/2011	$5,000,000.00
47	6/30/2011	$8,000,000.00
48	3/31/2011	$17,000,000.00
49	12/31/2010	$70,000,000.00
50	9/30/2010	$20,000,000.00
51	6/30/2010	$16,000,000.00
52	3/31/2010	$14,000,000.00
53	12/31/2009	$109,000,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$8,267,000.00
2	6/30/2023	$6,240,000.00
3	3/31/2023	$-524,000.00
4	9/30/2022	$3,660,000.00
5	6/30/2022	$-2,427,000.00
6	3/31/2022	$-6,961,000.00
7	9/30/2021	$-28,145,000.00
8	3/31/2020	$21,748,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	$2,000,000.00
13	12/31/2018	$387,000.00
14	9/30/2018	$187,000.00
15	6/30/2018	$160,000.00
16	3/31/2018	$160,000.00
17	12/31/2017	$256,000.00
18	9/30/2017	$256,000.00
19	6/30/2017	$256,000.00
20	3/31/2017	$50,000.00
21	12/31/2016	$876,000.00
22	9/30/2016	$804,000.00
23	6/30/2016	$636,000.00
24	3/31/2016	$205,000.00
25	12/31/2015	$216,000.00
26	9/30/2015	$216,000.00
27	6/30/2015	$182,000.00
28	3/31/2015	--
29	12/31/2014	$36,000.00
30	9/30/2014	$37,000.00
31	6/30/2014	$37,000.00
32	3/31/2014	$37,000.00
33	12/31/2013	$785,000.00
34	9/30/2013	$490,000.00
35	6/30/2013	$299,000.00
36	3/31/2013	$73,000.00
37	12/31/2012	$18,178,000.00
38	9/30/2012	$16,451,000.00
39	6/30/2012	$12,197,000.00
40	3/31/2012	$6,629,000.00
41	12/31/2011	$50,064,000.00
42	9/30/2011	$42,407,000.00
43	6/30/2011	$32,838,000.00
44	3/31/2011	$20,027,000.00
45	12/31/2010	$85,096,000.00
46	12/31/2009	$110,643,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$10,789,000.00
2	9/30/2023	$7,276,000.00
3	6/30/2023	$4,333,000.00
4	3/31/2023	$774,000.00
5	12/31/2022	$10,364,000.00
6	9/30/2022	$2,115,000.00
7	6/30/2022	$-4,232,000.00
8	3/31/2022	$-6,961,000.00
9	12/31/2021	$-33,388,000.00
10	9/30/2021	$-28,145,000.00
11	6/30/2021	$-10,256,000.00
12	3/31/2021	$-9,251,000.00
13	12/31/2020	$-601,000.00
14	9/30/2020	$64,917,000.00
15	6/30/2020	$28,623,000.00
16	3/31/2020	$21,748,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$8,500,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$2,000,000.00
3	12/31/2020	$3,559,000.00
4	9/30/2020	$2,356,000.00
5	6/30/2020	$817,000.00
6	3/31/2020	$1,722,000.00
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$62,594,000.00
2	9/30/2023	$65,035,000.00
3	6/30/2023	$74,299,000.00
4	3/31/2023	$52,346,000.00
5	12/31/2022	$44,563,000.00
6	9/30/2022	$38,667,000.00
7	6/30/2022	$27,978,000.00
8	3/31/2022	$30,838,000.00
9	12/31/2021	$31,174,000.00
10	9/30/2021	$22,915,000.00
11	6/30/2021	$26,310,000.00
12	3/31/2021	$15,383,000.00
13	12/31/2020	$18,306,000.00
14	9/30/2020	$20,572,000.00
15	6/30/2020	$25,001,000.00
16	3/31/2020	$24,409,000.00
17	12/31/2019	$20,235,000.00
18	9/30/2019	$14,911,000.00
19	6/30/2019	$15,700,000.00
20	3/31/2019	$15,945,000.00
21	12/31/2018	$12,726,000.00
22	9/30/2018	$4,361,000.00
23	6/30/2018	$4,977,000.00
24	3/31/2018	$5,483,000.00
25	12/31/2017	$4,417,000.00
26	9/30/2017	$638,000.00
27	6/30/2017	$638,000.00
28	3/31/2017	$665,000.00
29	12/31/2016	$665,000.00
30	9/30/2016	$719,000.00
31	6/30/2016	$814,000.00
32	3/31/2016	$1,370,000.00
33	12/31/2015	$1,398,000.00
34	9/30/2015	$1,425,000.00
35	12/31/2014	$2,864,000.00

Financials: RealEstateHeldForDevelopmentAndSale

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$4,500,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$8,400,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$3,800,000.00
8	12/31/2016	$8,500,000.00

Financials: ReceivablesFromBrokersDealersAndClearingOrganizations

	Date	Value
1	12/31/2023	$529,000.00
2	12/31/2022	$8,700,000.00
3	12/31/2021	$10,700,000.00
4	12/31/2020	$16,900,000.00

Financials: ReceivableWithImputedInterestDiscount

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$5,100,000.00
3	6/30/2023	$5,500,000.00
4	3/31/2023	$6,100,000.00
5	12/31/2022	$6,600,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$8,500,000.00
9	12/31/2021	$9,700,000.00
10	9/30/2021	$11,500,000.00
11	6/30/2021	$12,500,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$16,100,000.00
14	9/30/2020	$17,900,000.00
15	6/30/2020	$20,200,000.00
16	3/31/2020	$22,200,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$21,300,000.00
19	6/30/2019	$22,600,000.00
20	3/31/2019	$24,200,000.00
21	12/31/2018	$25,700,000.00
22	9/30/2018	$15,400,000.00
23	6/30/2018	$18,100,000.00
24	3/31/2018	$19,400,000.00
25	12/31/2017	$21,100,000.00
26	9/30/2017	$23,400,000.00
27	6/30/2017	$25,800,000.00
28	3/31/2017	$29,400,000.00
29	12/31/2016	$31,100,000.00
30	9/30/2016	$34,900,000.00
31	6/30/2016	$38,800,000.00
32	3/31/2016	$42,300,000.00
33	12/31/2015	$43,700,000.00
34	9/30/2015	$4,300,000.00
35	6/30/2015	$4,600,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$148,000.00

Financials: RelatedPartyDepositLiabilities

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

Financials: RepaymentsOfSubordinatedDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$50,518,000.00
6	9/30/2022	$50,518,000.00
7	6/30/2022	$50,518,000.00
8	3/31/2022	$50,518,000.00
9	12/31/2021	$8,248,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$642,175,000.00
2	9/30/2023	$616,215,000.00
3	6/30/2023	$587,027,000.00
4	3/31/2023	$564,106,000.00
5	12/31/2022	$525,242,000.00
6	9/30/2022	$486,108,000.00
7	6/30/2022	$452,246,000.00
8	3/31/2022	$419,659,000.00
9	12/31/2021	$390,762,000.00
10	9/30/2021	$355,035,000.00
11	6/30/2021	$319,505,000.00
12	3/31/2021	$279,582,000.00
13	12/31/2020	$247,316,000.00
14	9/30/2020	$222,959,000.00
15	6/30/2020	$201,448,000.00
16	3/31/2020	$177,922,000.00
17	12/31/2019	$186,838,000.00
18	9/30/2019	$203,704,000.00
19	6/30/2019	$178,257,000.00
20	3/31/2019	$152,911,000.00
21	12/31/2018	$134,055,000.00
22	9/30/2018	$109,942,000.00
23	6/30/2018	$84,485,000.00
24	3/31/2018	$79,773,000.00
25	12/31/2017	$90,535,000.00
26	9/30/2017	$111,405,000.00
27	6/30/2017	$94,541,000.00
28	3/31/2017	$110,783,000.00
29	12/31/2016	$95,328,000.00
30	9/30/2016	$80,053,000.00
31	6/30/2016	$63,967,000.00
32	3/31/2016	$50,230,000.00
33	12/31/2015	$39,615,000.00
34	9/30/2015	$41,269,000.00
35	6/30/2015	$32,096,000.00
36	3/31/2015	$22,623,000.00
37	12/31/2014	$14,264,000.00
38	9/30/2014	$6,780,000.00
39	6/30/2014	$-4,541,000.00
40	3/31/2014	$-18,026,000.00
41	12/31/2013	$-25,073,000.00
42	9/30/2013	$-33,701,000.00
43	6/30/2013	$-42,440,000.00
44	3/31/2013	$-51,851,000.00
45	12/31/2012	$-61,102,000.00
46	9/30/2012	$-74,212,000.00
47	6/30/2012	$-89,266,000.00
48	3/31/2012	$-112,465,000.00
49	12/31/2011	$-119,465,000.00
50	12/31/2010	$-115,348,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$9,300,000.00
3	12/31/2021	$16,700,000.00
4	12/31/2020	$9,200,000.00
5	9/30/2020	$8,800,000.00
6	6/30/2020	$2,900,000.00
7	3/31/2020	$1,600,000.00
8	12/31/2019	$78,800,000.00
9	9/30/2019	$72,500,000.00
10	6/30/2019	$64,100,000.00
11	3/31/2019	$61,000,000.00

Financials: SecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$150,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$300,000,000.00
12	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,169,000.00
2	9/30/2023	$6,785,000.00
3	6/30/2023	$4,393,000.00
4	3/31/2023	$2,053,000.00
5	12/31/2022	$8,870,000.00
6	9/30/2022	$6,592,000.00
7	6/30/2022	$4,417,000.00
8	3/31/2022	$2,081,000.00
9	12/31/2021	$9,258,000.00
10	9/30/2021	$7,012,000.00
11	6/30/2021	$4,651,000.00
12	3/31/2021	$2,152,000.00
13	12/31/2020	$9,168,000.00
14	9/30/2020	$6,893,000.00
15	6/30/2020	$4,355,000.00
16	3/31/2020	$1,872,000.00
17	12/31/2019	$7,142,000.00
18	9/30/2019	$5,101,000.00
19	6/30/2019	$3,394,000.00
20	3/31/2019	$1,219,000.00
21	12/31/2018	$6,554,000.00
22	9/30/2018	$4,844,000.00
23	6/30/2018	$3,231,000.00
24	3/31/2018	$1,320,000.00
25	12/31/2017	$5,965,000.00
26	9/30/2017	$4,232,000.00
27	6/30/2017	$2,666,000.00
28	3/31/2017	$680,000.00
29	12/31/2016	$4,305,000.00
30	9/30/2016	$3,129,000.00
31	6/30/2016	$1,910,000.00
32	3/31/2016	$876,000.00
33	12/31/2015	$4,334,000.00
34	9/30/2015	$1,944,000.00
35	6/30/2015	$1,313,000.00
36	3/31/2015	$539,000.00
37	12/31/2014	$2,269,000.00
38	9/30/2014	$1,677,000.00
39	6/30/2014	$818,000.00
40	3/31/2014	$452,000.00
41	12/31/2013	$1,049,000.00
42	9/30/2013	$583,000.00
43	6/30/2013	$478,000.00
44	3/31/2013	$207,000.00
45	12/31/2012	$440,000.00
46	9/30/2012	$195,000.00
47	6/30/2012	$107,000.00
48	3/31/2012	$45,000.00
49	12/31/2011	$136,000.00
50	9/30/2011	$91,000.00
51	6/30/2011	$60,000.00
52	3/31/2011	$29,000.00
53	12/31/2010	$83,000.00
54	12/31/2009	$162,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$132,000.00
2	12/31/2022	$125,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$97,000.00
5	9/30/2020	$78,000.00
6	6/30/2020	$50,000.00
7	3/31/2020	$21,000.00
8	12/31/2019	$327,000.00
9	9/30/2019	$284,000.00
10	6/30/2019	$222,000.00
11	3/31/2019	$121,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,652,691,000.00
2	9/30/2023	$1,520,607,000.00
3	6/30/2023	$1,542,513,000.00
4	3/31/2023	$1,531,695,000.00
5	12/31/2022	$1,456,432,000.00
6	9/30/2022	$1,408,659,000.00
7	6/30/2022	$1,485,830,000.00
8	3/31/2022	$1,563,780,000.00
9	12/31/2021	$1,690,327,000.00
10	9/30/2021	$1,667,119,000.00
11	6/30/2021	$1,669,211,000.00
12	3/31/2021	$1,618,817,000.00
13	12/31/2020	$1,666,264,000.00
14	9/30/2020	$1,646,529,000.00
15	6/30/2020	$1,625,103,000.00
16	3/31/2020	$1,601,700,000.00
17	12/31/2019	$1,594,034,000.00
18	9/30/2019	$1,530,935,000.00
19	6/30/2019	$1,521,055,000.00
20	3/31/2019	$1,511,191,000.00
21	12/31/2018	$1,478,595,000.00
22	9/30/2018	$1,272,198,000.00
23	6/30/2018	$1,253,010,000.00
24	3/31/2018	$1,254,123,000.00
25	12/31/2017	$1,272,626,000.00
26	9/30/2017	$1,327,011,000.00
27	6/30/2017	$1,309,851,000.00
28	3/31/2017	$1,323,404,000.00
29	12/31/2016	$1,305,710,000.00
30	9/30/2016	$1,331,271,000.00
31	6/30/2016	$1,338,517,000.00
32	3/31/2016	$1,320,155,000.00
33	12/31/2015	$1,300,059,000.00
34	9/30/2015	$671,202,000.00
35	6/30/2015	$660,650,000.00
36	3/31/2015	$651,313,000.00
37	12/31/2014	$582,888,000.00
38	9/30/2014	$574,058,000.00
39	6/30/2014	$563,013,000.00
40	3/31/2014	$547,524,000.00
41	12/31/2013	$538,331,000.00
42	9/30/2013	$529,992,000.00
43	6/30/2013	$520,333,000.00
44	3/31/2013	$516,062,000.00
45	12/31/2012	$506,919,000.00
46	9/30/2012	$566,095,000.00
47	6/30/2012	$587,192,000.00
48	3/31/2012	$548,790,000.00
49	12/31/2011	$532,450,000.00
50	12/31/2010	$511,472,000.00
51	12/31/2009	$511,472,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$1,447,000.00
2	12/31/2022	$1,126,000.00
3	12/31/2021	$904,000.00
4	12/31/2020	$946,000.00
5	9/30/2020	$716,000.00
6	6/30/2020	$481,000.00
7	3/31/2020	$254,000.00
8	12/31/2019	$925,000.00
9	9/30/2019	$228,000.00
10	6/30/2019	$468,000.00
11	3/31/2019	$237,000.00

Financials: SubordinatedDebt

	Date	Value
1	12/31/2023	$92,851,000.00
2	9/30/2023	$92,748,000.00
3	6/30/2023	$92,646,000.00
4	3/31/2023	$99,046,000.00
5	12/31/2022	$98,947,000.00
6	9/30/2022	$98,849,000.00
7	6/30/2022	$98,752,000.00
8	3/31/2022	$98,658,000.00
9	12/31/2021	$98,564,000.00
10	9/30/2021	$98,472,000.00
11	6/30/2021	$98,380,000.00
12	3/31/2021	$98,290,000.00
13	12/31/2020	$98,201,000.00
14	9/30/2020	$98,114,000.00
15	6/30/2020	$98,140,000.00
16	12/31/2019	--

Financials: TaxesOther

	Date	Value
1	12/31/2023	$5,260,000.00
2	9/30/2023	$1,359,000.00
3	6/30/2023	$2,529,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$4,693,000.00
6	9/30/2022	$1,223,000.00
7	6/30/2022	$2,166,000.00
8	3/31/2022	$1,162,000.00
9	12/31/2021	$4,343,000.00
10	9/30/2021	$3,367,000.00
11	6/30/2021	$1,083,000.00
12	3/31/2021	$1,065,000.00
13	12/31/2020	$4,355,000.00
14	9/30/2020	$3,284,000.00
15	6/30/2020	$2,088,000.00
16	3/31/2020	$984,000.00
17	12/31/2019	$3,880,000.00
18	9/30/2019	$1,011,000.00
19	6/30/2019	$1,007,000.00
20	3/31/2019	$945,000.00
21	12/31/2018	$3,284,000.00
22	9/30/2018	$902,000.00
23	6/30/2018	$1,529,000.00
24	3/31/2018	$713,000.00
25	12/31/2017	$2,594,000.00
26	9/30/2017	$1,857,000.00
27	6/30/2017	$1,078,000.00
28	3/31/2017	$799,000.00
29	12/31/2016	$3,516,000.00
30	9/30/2016	$2,564,000.00
31	6/30/2016	$1,608,000.00
32	3/31/2016	$838,000.00
33	12/31/2015	$1,889,000.00
34	9/30/2015	$475,000.00
35	6/30/2015	$908,000.00
36	3/31/2015	$453,000.00
37	12/31/2014	$1,437,000.00
38	9/30/2014	$1,022,000.00
39	6/30/2014	$547,000.00
40	3/31/2014	$159,000.00
41	12/31/2013	$1,941,000.00
42	9/30/2013	$1,463,000.00
43	6/30/2013	$538,000.00
44	3/31/2013	$464,000.00
45	12/31/2012	$2,289,000.00
46	9/30/2012	$1,715,000.00
47	6/30/2012	$565,000.00
48	3/31/2012	$568,000.00
49	12/31/2011	$2,153,000.00
50	9/30/2011	$553,000.00
51	6/30/2011	$544,000.00
52	3/31/2011	$494,000.00
53	12/31/2010	$2,259,000.00
54	12/31/2009	$2,154,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$1,650,872,000.00
2	12/31/2022	$1,528,694,000.00
3	12/31/2021	$1,440,694,000.00
4	12/31/2020	$1,371,736,000.00
5	12/31/2019	$1,283,208,000.00
6	12/31/2018	$1,203,155,000.00
7	12/31/2017	$1,123,154,000.00
8	12/31/2016	$1,125,267,000.00
9	12/31/2015	$1,057,597,000.00
10	12/31/2014	$633,317,000.00
11	12/31/2013	$584,838,000.00
12	12/31/2012	$538,485,000.00
13	12/31/2011	$572,036,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$625,387,000.00
2	12/31/2022	$647,345,000.00
3	12/31/2021	$658,091,000.00
4	12/31/2020	$577,331,000.00
5	12/31/2019	$479,458,000.00
6	12/31/2018	$438,379,000.00
7	12/31/2017	$396,313,000.00
8	12/31/2016	$380,519,000.00
9	12/31/2015	$382,617,000.00
10	12/31/2014	$188,885,000.00
11	12/31/2013	$171,553,000.00
12	12/31/2012	$169,035,000.00
13	12/31/2011	$170,242,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

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

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$0.09
3	12/31/2021	$0.09
4	12/31/2020	$0.10
5	12/31/2019	$0.11
6	12/31/2018	$0.11
7	12/31/2017	$0.11
8	12/31/2016	$0.12
9	12/31/2015	$0.11
10	12/31/2014	$0.13
11	12/31/2013	$0.14
12	12/31/2012	$0.13
13	12/31/2011	$0.13

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$1,650,872,000.00
2	12/31/2022	$1,528,694,000.00
3	12/31/2021	$1,440,694,000.00
4	12/31/2020	$1,371,736,000.00
5	12/31/2019	$1,283,208,000.00
6	12/31/2018	$1,203,155,000.00
7	12/31/2017	$1,123,154,000.00
8	12/31/2016	$1,125,267,000.00
9	12/31/2015	$1,057,597,000.00
10	12/31/2014	$633,317,000.00
11	12/31/2013	$584,838,000.00
12	12/31/2012	$538,485,000.00
13	12/31/2011	$572,036,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$783,886,000.00
2	12/31/2022	$756,174,000.00
3	12/31/2021	$678,474,000.00
4	12/31/2020	$655,104,000.00
5	12/31/2019	$643,160,000.00
6	12/31/2018	$595,554,000.00
7	12/31/2017	$527,631,000.00
8	12/31/2016	$544,174,000.00
9	12/31/2015	$501,706,000.00
10	12/31/2014	$163,036,000.00
11	12/31/2013	$148,747,000.00
12	12/31/2012	$137,230,000.00
13	12/31/2011	$136,172,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

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

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$783,886,000.00
2	12/31/2022	$756,174,000.00
3	12/31/2021	$678,474,000.00
4	12/31/2020	$655,104,000.00
5	12/31/2019	$643,160,000.00
6	12/31/2018	$595,554,000.00
7	12/31/2017	$527,631,000.00
8	12/31/2016	$544,174,000.00
9	12/31/2015	$501,918,000.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

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

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.12
3	12/31/2021	$0.13
4	12/31/2020	$0.13
5	12/31/2019	$0.12
6	12/31/2018	$0.12
7	12/31/2017	$0.13
8	12/31/2016	$0.12
9	12/31/2015	$0.13
10	12/31/2014	$0.16
11	12/31/2013	$0.16
12	12/31/2012	$0.16
13	12/31/2011	$0.17

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$695,000.00
2	9/30/2023	$842,000.00
3	6/30/2023	$926,000.00
4	3/31/2023	$1,067,000.00
5	12/31/2022	$1,379,000.00
6	9/30/2022	$1,457,000.00
7	6/30/2022	$1,338,000.00
8	3/31/2022	$1,393,000.00
9	12/31/2021	$1,457,000.00
10	9/30/2021	$1,508,000.00
11	6/30/2021	$1,563,000.00
12	3/31/2021	$1,863,000.00
13	12/31/2020	$2,008,000.00
14	9/30/2020	$2,052,000.00
15	6/30/2020	$2,362,000.00
16	3/31/2020	$2,523,000.00
17	12/31/2019	$2,248,000.00
18	9/30/2019	$2,318,000.00
19	6/30/2019	$2,393,000.00
20	3/31/2019	$2,374,000.00
21	12/31/2018	$2,247,000.00
22	9/30/2018	$2,302,000.00
23	6/30/2018	$2,226,000.00
24	3/31/2018	$2,380,000.00
25	12/31/2017	$2,202,000.00
26	9/30/2017	$2,413,000.00
27	6/30/2017	$2,919,000.00
28	3/31/2017	$3,224,000.00
29	12/31/2016	$3,409,000.00
30	9/30/2016	$3,605,000.00
31	6/30/2016	$3,386,000.00
32	3/31/2016	$3,287,000.00
33	12/31/2015	$3,214,000.00
34	9/30/2015	$3,326,000.00
35	6/30/2015	$4,143,000.00
36	3/31/2015	$4,337,000.00
37	12/31/2014	$4,559,000.00
38	9/30/2014	$5,185,000.00
39	6/30/2014	$5,166,000.00
40	3/31/2014	$3,240,000.00
41	12/31/2013	$3,632,000.00
42	3/31/2013	$3,842,000.00
43	12/31/2012	$3,524,000.00
44	12/31/2011	$3,226,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$3,922,000.00
2	9/30/2023	$4,310,000.00
3	6/30/2023	$4,686,000.00
4	3/31/2023	$4,768,000.00
5	12/31/2022	$5,098,000.00
6	9/30/2022	$6,068,000.00
7	6/30/2022	$9,035,000.00
8	3/31/2022	$9,328,000.00
9	12/31/2021	$10,552,000.00
10	9/30/2021	$10,261,000.00
11	6/30/2021	$8,767,000.00
12	3/31/2021	$8,684,000.00
13	12/31/2020	$9,852,000.00
14	9/30/2020	$10,999,000.00
15	6/30/2020	$11,461,000.00
16	3/31/2020	$12,652,000.00
17	12/31/2019	$12,561,000.00
18	9/30/2019	$12,015,000.00
19	6/30/2019	$10,778,000.00
20	3/31/2019	$10,633,000.00
21	12/31/2018	$11,282,000.00
22	9/30/2018	$10,676,000.00
23	6/30/2018	$12,796,000.00
24	3/31/2018	$13,460,000.00
25	12/31/2017	$13,775,000.00
26	9/30/2017	$17,208,000.00
27	6/30/2017	$23,117,000.00
28	3/31/2017	$26,310,000.00
29	12/31/2016	$29,912,000.00
30	9/30/2016	$30,226,000.00
31	6/30/2016	$26,045,000.00
32	3/31/2016	$25,523,000.00
33	12/31/2015	$25,917,000.00
34	9/30/2015	$21,386,000.00
35	6/30/2015	$21,414,000.00
36	3/31/2015	$19,947,000.00
37	12/31/2014	$17,338,000.00
38	9/30/2014	$17,673,000.00
39	6/30/2014	$16,991,000.00
40	3/31/2014	$16,112,000.00
41	12/31/2013	$17,075,000.00
42	3/31/2013	$25,353,000.00
43	12/31/2012	$26,782,000.00
44	12/31/2011	$26,024,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$3,574,000.00
2	9/30/2023	$3,966,000.00
3	6/30/2023	$6,572,000.00
4	3/31/2023	$7,165,000.00
5	12/31/2022	$8,638,000.00
6	9/30/2022	$10,607,000.00
7	6/30/2022	$8,362,000.00
8	3/31/2022	$8,325,000.00
9	12/31/2021	$9,858,000.00
10	9/30/2021	$11,044,000.00
11	6/30/2021	$11,585,000.00
12	3/31/2021	$13,244,000.00
13	12/31/2020	$13,603,000.00
14	9/30/2020	$13,041,000.00
15	6/30/2020	$12,002,000.00
16	3/31/2020	$11,742,000.00
17	12/31/2019	$11,374,000.00
18	9/30/2019	$11,404,000.00
19	6/30/2019	$12,620,000.00
20	3/31/2019	$12,880,000.00
21	12/31/2018	$13,364,000.00
22	9/30/2018	$15,864,000.00
23	6/30/2018	$21,382,000.00
24	3/31/2018	$23,571,000.00
25	12/31/2017	$25,902,000.00
26	9/30/2017	$27,870,000.00
27	6/30/2017	$24,685,000.00
28	3/31/2017	$24,832,000.00
29	12/31/2016	$26,238,000.00
30	9/30/2016	$27,890,000.00
31	6/30/2016	$27,870,000.00
32	3/31/2016	$27,421,000.00
33	12/31/2015	$24,981,000.00
34	9/30/2015	$17,295,000.00
35	6/30/2015	$17,177,000.00
36	3/31/2015	$17,793,000.00
37	12/31/2014	$20,016,000.00
38	9/30/2014	$20,309,000.00
39	6/30/2014	$24,414,000.00
40	3/31/2014	$25,324,000.00
41	12/31/2013	$26,443,000.00
42	3/31/2013	$27,160,000.00
43	12/31/2012	$29,571,000.00
44	12/31/2011	$34,841,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$1,399,873,000.00
2	9/30/2023	$1,373,905,000.00
3	6/30/2023	$1,259,221,000.00
4	3/31/2023	$767,151,000.00
5	12/31/2022	$531,643,000.00
6	9/30/2022	$577,678,000.00
7	6/30/2022	$611,060,000.00
8	3/31/2022	$626,853,000.00
9	12/31/2021	$652,694,000.00
10	9/30/2021	$644,909,000.00
11	6/30/2021	$657,767,000.00
12	3/31/2021	$705,004,000.00
13	12/31/2020	$701,473,000.00
14	9/30/2020	$694,530,000.00
15	6/30/2020	$804,953,000.00
16	3/31/2020	$887,586,000.00
17	12/31/2019	$846,941,000.00
18	9/30/2019	$934,503,000.00
19	6/30/2019	$766,901,000.00
20	3/31/2019	$868,391,000.00
21	12/31/2018	$1,001,206,000.00
22	9/30/2018	$879,988,000.00
23	6/30/2018	$852,176,000.00
24	3/31/2018	$703,650,000.00
25	12/31/2017	$685,592,000.00
26	9/30/2017	$808,770,000.00
27	6/30/2017	$921,771,000.00
28	3/31/2017	$866,735,000.00
29	12/31/2016	$765,406,000.00
30	9/30/2016	$834,884,000.00
31	6/30/2016	$899,237,000.00
32	3/31/2016	$955,924,000.00
33	12/31/2015	$985,193,000.00
34	9/30/2015	$556,134,000.00
35	6/30/2015	$575,372,000.00
36	3/31/2015	$569,959,000.00
37	12/31/2014	$564,501,000.00
38	9/30/2014	$641,098,000.00
39	6/30/2014	$709,335,000.00
40	3/31/2014	$704,498,000.00
41	12/31/2013	$660,394,000.00
42	9/30/2013	$667,444,000.00
43	6/30/2013	$694,212,000.00
44	3/31/2013	$705,933,000.00
45	12/31/2012	$759,626,000.00
46	9/30/2012	$818,283,000.00
47	6/30/2012	$903,923,000.00
48	3/31/2012	$918,696,000.00
49	12/31/2011	$972,315,000.00
50	9/30/2011	$1,045,171,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$19,824,000.00
2	9/30/2023	$23,152,000.00
3	6/30/2023	$24,503,000.00
4	3/31/2023	$26,638,000.00
5	12/31/2022	$33,779,000.00
6	9/30/2022	$37,582,000.00
7	6/30/2022	$39,197,000.00
8	3/31/2022	$44,831,000.00
9	12/31/2021	$47,057,000.00
10	9/30/2021	$52,948,000.00
11	6/30/2021	$60,473,000.00
12	3/31/2021	$61,618,000.00
13	12/31/2020	$65,094,000.00
14	9/30/2020	$71,727,000.00
15	6/30/2020	$76,308,000.00
16	3/31/2020	$76,073,000.00
17	12/31/2019	$79,422,000.00
18	9/30/2019	$74,500,000.00
19	6/30/2019	$81,540,000.00
20	3/31/2019	$87,538,000.00
21	12/31/2018	$90,247,000.00
22	9/30/2018	$97,508,000.00
23	6/30/2018	$108,911,000.00
24	3/31/2018	$128,810,000.00
25	12/31/2017	$141,209,000.00
26	9/30/2017	$137,253,000.00
27	6/30/2017	$111,147,000.00
28	3/31/2017	$84,991,000.00
29	12/31/2016	$60,932,000.00
30	9/30/2016	$58,126,000.00
31	6/30/2016	$66,386,000.00
32	3/31/2016	$75,171,000.00
33	12/31/2015	$88,184,000.00
34	9/30/2015	$38,416,000.00
35	6/30/2015	$44,112,000.00
36	3/31/2015	$47,579,000.00
37	12/31/2014	$46,378,000.00
38	9/30/2014	$47,563,000.00
39	6/30/2014	$45,403,000.00
40	3/31/2014	$43,066,000.00
41	12/31/2013	$47,362,000.00
42	3/31/2013	$60,336,000.00
43	12/31/2012	$56,419,000.00
44	12/31/2011	$44,738,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$49,579,000.00
2	9/30/2023	$52,138,000.00
3	6/30/2023	$60,692,000.00
4	3/31/2023	$143,143,000.00
5	12/31/2022	$142,993,000.00
6	9/30/2022	$88,552,000.00
7	6/30/2022	$87,320,000.00
8	3/31/2022	$109,634,000.00
9	12/31/2021	$117,013,000.00
10	9/30/2021	$130,384,000.00
11	6/30/2021	$132,892,000.00
12	3/31/2021	$116,565,000.00
13	12/31/2020	$123,290,000.00
14	9/30/2020	$123,003,000.00
15	6/30/2020	$134,920,000.00
16	3/31/2020	$175,730,000.00
17	12/31/2019	$167,857,000.00
18	9/30/2019	$183,851,000.00
19	6/30/2019	$196,538,000.00
20	3/31/2019	$181,460,000.00
21	12/31/2018	$201,919,000.00
22	9/30/2018	$174,336,000.00
23	6/30/2018	$151,116,000.00
24	3/31/2018	$146,484,000.00
25	12/31/2017	$98,257,000.00
26	9/30/2017	$107,060,000.00
27	6/30/2017	$122,602,000.00
28	3/31/2017	$138,626,000.00
29	12/31/2016	$159,436,000.00
30	9/30/2016	$168,280,000.00
31	6/30/2016	$185,747,000.00
32	3/31/2016	$200,547,000.00
33	12/31/2015	$226,381,000.00
34	9/30/2015	$94,104,000.00
35	6/30/2015	$103,562,000.00
36	3/31/2015	$118,434,000.00
37	12/31/2014	$117,724,000.00
38	9/30/2014	$121,166,000.00
39	6/30/2014	$135,677,000.00
40	3/31/2014	$112,776,000.00
41	12/31/2013	$117,789,000.00
42	3/31/2013	$160,279,000.00
43	12/31/2012	$153,371,000.00
44	12/31/2011	$169,353,000.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.02
32	12/31/2013	$0.02
33	12/31/2012	$0.03
34	12/31/2011	$0.04

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFive

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	9/30/2018	$0.02
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.01
32	12/31/2013	$0.01
33	12/31/2012	$0.02
34	12/31/2011	$0.02

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFour

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.01
32	12/31/2013	$0.02
33	12/31/2012	$0.02
34	12/31/2011	$0.02

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearOne

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.00
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	12/31/2015	$0.00
31	12/31/2014	$0.00
32	12/31/2013	$0.00
33	12/31/2012	$0.01
34	12/31/2011	$0.01

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearThree

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.01
32	12/31/2013	$0.01
33	12/31/2012	$0.02
34	12/31/2011	$0.02

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.01
32	12/31/2013	$0.01
33	12/31/2012	$0.01
34	12/31/2011	$0.01

Financials: TradingSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$25,268,000.00
3	6/30/2023	$25,659,000.00
4	3/31/2023	$28,591,000.00
5	12/31/2022	$28,694,000.00
6	9/30/2022	$28,383,000.00
7	6/30/2022	$27,886,000.00
8	3/31/2022	$27,354,000.00
9	12/31/2021	$26,981,000.00
10	9/30/2021	$26,875,000.00
11	6/30/2021	$25,097,000.00
12	3/31/2021	$25,039,000.00
13	12/31/2020	$24,980,000.00
14	9/30/2020	$23,276,000.00
15	6/30/2020	$23,239,000.00
16	3/31/2020	$21,040,000.00
17	12/31/2019	$25,636,000.00
18	9/30/2019	$25,672,000.00
19	6/30/2019	$25,741,000.00
20	3/31/2019	$25,838,000.00
21	12/31/2018	$25,896,000.00
22	9/30/2018	$25,764,000.00
23	6/30/2018	$25,640,000.00
24	3/31/2018	$25,574,000.00
25	12/31/2017	$22,318,000.00
26	9/30/2017	$23,466,000.00
27	6/30/2017	$24,950,000.00
28	3/31/2017	$24,753,000.00
29	12/31/2016	$24,568,000.00
30	9/30/2016	$30,889,000.00
31	6/30/2016	$33,753,000.00
32	3/31/2016	$33,994,000.00
33	12/31/2015	$34,134,000.00
34	9/30/2015	$37,515,000.00
35	6/30/2015	$32,404,000.00
36	3/31/2015	$38,074,000.00
37	12/31/2014	$40,258,000.00
38	9/30/2014	$51,076,000.00
39	6/30/2014	$61,393,000.00
40	3/31/2014	$58,387,000.00
41	12/31/2013	$62,472,000.00
42	9/30/2013	$63,887,000.00
43	6/30/2013	$65,524,000.00
44	3/31/2013	$67,761,000.00
45	12/31/2012	$71,232,000.00
46	9/30/2012	$72,593,000.00
47	6/30/2012	$77,368,000.00
48	3/31/2012	$77,706,000.00
49	12/31/2011	$80,727,000.00
50	12/31/2010	$95,379,000.00

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	9/30/2023	$27,203,000.00
2	6/30/2023	$27,203,000.00
3	3/31/2023	$27,203,000.00
4	12/31/2022	$27,203,000.00
5	9/30/2022	$27,203,000.00
6	6/30/2022	$27,203,000.00
7	3/31/2022	$27,203,000.00
8	12/31/2021	$27,203,000.00
9	9/30/2021	$27,203,000.00
10	12/31/2020	$27,203,000.00
11	12/31/2019	$27,203,000.00
12	12/31/2018	$27,203,000.00
13	12/31/2017	$27,232,000.00
14	9/30/2017	$28,649,000.00
15	6/30/2017	$30,207,000.00
16	3/31/2017	$30,173,000.00
17	12/31/2016	$30,140,000.00
18	9/30/2016	$36,105,000.00
19	6/30/2016	$38,873,000.00
20	3/31/2016	$39,141,000.00
21	12/31/2015	$39,330,000.00

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	12/31/2023	$27,929,000.00
2	9/30/2023	$8,472,000.00
3	6/30/2023	$3,964,000.00
4	3/31/2023	--
5	12/31/2022	$35,466,000.00
6	9/30/2022	$13,420,000.00
7	6/30/2022	$13,420,000.00
8	3/31/2022	$13,420,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$1,185,000.00
2	9/30/2023	$205,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$512,000.00
7	9/30/2021	$512,000.00
8	6/30/2021	$423,000.00
9	3/31/2021	--
10	12/31/2020	$1,602,000.00
11	9/30/2020	$1,588,000.00
12	6/30/2020	$1,588,000.00
13	3/31/2020	$1,588,000.00
14	12/31/2019	$303,000.00
15	9/30/2019	$246,000.00
16	6/30/2019	$154,000.00
17	3/31/2019	--
18	12/31/2018	$1,645,000.00
19	9/30/2018	$1,451,000.00
20	6/30/2018	$1,419,000.00
21	3/31/2018	$976,000.00
22	12/31/2017	$10,000.00
23	9/30/2017	$10,000.00
24	6/30/2017	$10,000.00
25	3/31/2017	--
26	12/31/2016	$9,146,000.00
27	9/30/2016	$758,000.00
28	6/30/2016	$592,000.00
29	3/31/2016	$135,000.00
30	12/31/2015	$4,456,000.00
31	9/30/2015	$3,251,000.00
32	6/30/2015	$2,166,000.00
33	3/31/2015	$690,000.00
34	12/31/2014	$3,493,000.00
35	9/30/2014	$3,019,000.00
36	6/30/2014	$2,885,000.00
37	3/31/2014	$870,000.00
38	12/31/2013	$3,448,000.00
39	9/30/2013	$2,743,000.00
40	6/30/2013	$1,770,000.00
41	3/31/2013	$1,341,000.00
42	12/31/2012	$14,070,000.00
43	9/30/2012	$11,632,000.00
44	6/30/2012	$8,521,000.00
45	3/31/2012	$1,611,000.00
46	12/31/2011	$53,518,000.00
47	9/30/2011	$45,880,000.00
48	12/31/2010	$87,967,000.00

Financials: TreasuryStockDeferredEmployeeStockOwnershipPlan

	Date	Value
1	12/31/2023	$6,563,000.00
2	9/30/2023	$6,546,000.00
3	6/30/2023	$6,702,000.00
4	3/31/2023	$6,919,000.00
5	12/31/2022	$6,905,000.00
6	9/30/2022	$6,973,000.00
7	6/30/2022	$7,136,000.00
8	3/31/2022	$7,338,000.00
9	12/31/2021	$7,435,000.00
10	9/30/2021	$7,421,000.00
11	6/30/2021	$7,374,000.00
12	3/31/2021	$7,614,000.00
13	12/31/2020	$7,636,000.00
14	9/30/2020	$7,588,000.00
15	6/30/2020	$7,549,000.00
16	3/31/2020	$7,650,000.00
17	12/31/2019	$7,507,000.00
18	9/30/2019	$7,387,000.00
19	6/30/2019	$7,324,000.00
20	3/31/2019	$7,294,000.00
21	12/31/2018	$7,289,000.00
22	9/30/2018	$7,182,000.00
23	6/30/2018	$7,083,000.00
24	3/31/2018	$7,371,000.00
25	12/31/2017	$7,351,000.00
26	9/30/2017	$7,283,000.00
27	6/30/2017	$7,283,000.00
28	3/31/2017	$7,283,000.00
29	12/31/2016	$7,283,000.00
30	9/30/2016	$7,241,000.00
31	6/30/2016	$7,286,000.00
32	3/31/2016	$7,310,000.00
33	12/31/2015	$6,928,000.00
34	9/30/2015	$6,833,000.00
35	6/30/2015	$6,993,000.00
36	3/31/2015	$6,950,000.00
37	12/31/2014	$6,669,000.00
38	12/31/2013	$7,063,000.00
39	12/31/2012	$7,242,000.00
40	12/31/2011	$7,715,000.00
41	12/31/2010	$8,459,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	12/31/2023	$-12,100,000.00
2	9/30/2023	$-11,200,000.00
3	6/30/2023	$-9,400,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-8,100,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$8,200,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-8,600,000.00
10	9/30/2021	$-12,200,000.00
11	6/30/2021	$-25,900,000.00
12	3/31/2021	$-35,500,000.00
13	12/31/2020	$-25,600,000.00
14	9/30/2020	$-31,700,000.00
15	6/30/2020	$-34,600,000.00
16	3/31/2020	$451,000.00
17	12/31/2019	$438,000.00
18	9/30/2019	$43,000.00
19	6/30/2019	$847,000.00
20	3/31/2019	$724,000.00
21	12/31/2018	$-1,400,000.00
22	9/30/2018	$1,676,000.00
23	6/30/2018	$1,387,000.00
24	3/31/2018	$731,000.00
25	12/31/2017	$-200,000.00
26	9/30/2017	$389,000.00
27	6/30/2017	$3,300,000.00
28	3/31/2017	$5,200,000.00
29	12/31/2016	$-5,800,000.00
30	9/30/2016	$5,600,000.00
31	6/30/2016	$5,200,000.00
32	3/31/2016	$2,800,000.00
33	12/31/2015	$-5,500,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$-10,100,000.00
36	3/31/2015	$-10,600,000.00
37	12/31/2014	$-5,800,000.00
38	9/30/2014	$-8,000,000.00
39	6/30/2014	$-8,400,000.00
40	3/31/2014	$-8,200,000.00
41	12/31/2013	$-8,300,000.00
42	9/30/2013	$8,800,000.00
43	6/30/2013	$8,900,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$9,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$9,700,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$10,000,000.00
50	9/30/2011	$10,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$450,000.00
11	6/30/2021	$450,000.00
12	12/31/2020	$450,000.00
13	12/31/2019	$275,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$251,000.00
2	12/31/2022	$185,000.00
3	12/31/2021	$185,000.00
4	12/31/2020	$175,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$149,000.00
2	12/31/2022	$415,000.00
3	12/31/2021	$365,000.00
4	12/31/2020	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,231,000.00
2	12/31/2022	$2,189,000.00
3	12/31/2021	$2,584,000.00
4	12/31/2020	$2,778,000.00
5	9/30/2020	$619,000.00
6	6/30/2020	$1,550,000.00
7	3/31/2020	$811,000.00
8	12/31/2019	$2,396,000.00
9	9/30/2019	$1,751,000.00
10	6/30/2019	$1,128,000.00
11	3/31/2019	$561,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$34,450,412.00
2	9/30/2023	$34,439,214.00
3	6/30/2023	$34,435,221.00
4	3/31/2023	$34,457,869.00
5	12/31/2022	$34,459,922.00
6	9/30/2022	$34,499,246.00
7	6/30/2022	$34,451,740.00
8	3/31/2022	$34,598,436.00
9	12/31/2021	$34,919,188.00
10	9/30/2021	$35,012,228.00
11	6/30/2021	$34,933,714.00
12	3/31/2021	$35,303,483.00
13	12/31/2020	$35,528,848.00
14	9/30/2020	$35,316,679.00
15	6/30/2020	$35,283,690.00
16	3/31/2020	$35,640,463.00
17	12/31/2019	$34,967,684.00
18	9/30/2019	$34,850,006.00
19	6/30/2019	$35,028,881.00
20	3/31/2019	$35,172,056.00
21	12/31/2018	$32,894,425.00
22	9/30/2018	$32,376,623.00
23	6/30/2018	$32,331,609.00
24	3/31/2018	$32,516,456.00
25	12/31/2017	$32,986,707.00
26	9/30/2017	$33,061,172.00
27	6/30/2017	$33,052,205.00
28	3/31/2017	$33,051,459.00
29	12/31/2016	$33,853,511.00
30	9/30/2016	$34,124,611.00
31	6/30/2016	$34,090,647.00
32	3/31/2016	$34,103,727.00
33	12/31/2015	$23,866,621.00
34	9/30/2015	$20,821,377.00
35	6/30/2015	$20,789,533.00
36	3/31/2015	$19,845,019.00
37	12/31/2014	$19,402,656.00
38	9/30/2014	$19,420,000.00
39	6/30/2014	$19,406,000.00
40	3/31/2014	$19,410,000.00
41	12/31/2013	$19,397,360.00
42	9/30/2013	$19,403,000.00
43	6/30/2013	$19,385,000.00
44	3/31/2013	$19,423,000.00
45	12/31/2012	$18,723,000.00
46	9/30/2012	$18,489,000.00
47	6/30/2012	$18,086,000.00
48	3/31/2012	$17,791,000.00
49	12/31/2011	$16,753,000.00
50	9/30/2011	$16,837,000.00
51	6/30/2011	$16,535.00
52	12/31/2010	$9,665,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$34,344,142.00
2	9/30/2023	$34,331,458.00
3	6/30/2023	$34,306,853.00
4	3/31/2023	$34,239,533.00
5	12/31/2022	$34,264,322.00
6	9/30/2022	$34,277,182.00
7	6/30/2022	$34,307,001.00
8	3/31/2022	$34,300,742.00
9	12/31/2021	$34,610,056.00
10	9/30/2021	$34,716,914.00
11	6/30/2021	$34,736,639.00
12	3/31/2021	$34,973,383.00
13	12/31/2020	$35,264,252.00
14	9/30/2020	$35,285,567.00
15	6/30/2020	$35,326,401.00
16	3/31/2020	$35,463,541.00
17	12/31/2019	$34,868,434.00
18	9/30/2019	$34,760,607.00
19	6/30/2019	$34,940,106.00
20	3/31/2019	$35,050,376.00
21	12/31/2018	$32,784,724.00
22	9/30/2018	$32,256,789.00
23	6/30/2018	$32,323,635.00
24	3/31/2018	$32,397,568.00
25	12/31/2017	$32,888,007.00
26	9/30/2017	$32,966,214.00
27	6/30/2017	$32,982,126.00
28	3/31/2017	$32,933,444.00
29	12/31/2016	$33,820,148.00
30	9/30/2016	$34,050,459.00
31	6/30/2016	$34,053,105.00
32	3/31/2016	$34,023,800.00
33	12/31/2015	$23,801,373.00
34	9/30/2015	$20,755,394.00
35	6/30/2015	$20,725,833.00
36	3/31/2015	$19,760,645.00
37	12/31/2014	$19,359,409.00
38	9/30/2014	$19,353,000.00
39	6/30/2014	$19,342,000.00
40	3/31/2014	$19,346,000.00
41	12/31/2013	$19,361,411.00
42	9/30/2013	$19,348,000.00
43	6/30/2013	$19,323,000.00
44	3/31/2013	$19,313,000.00
45	12/31/2012	$18,650,000.00
46	9/30/2012	$18,428,000.00
47	6/30/2012	$18,404.00
48	3/31/2012	$17,762,000.00
49	12/31/2011	$16,724,000.00
50	9/30/2011	$16,809,000.00
51	6/30/2011	$16,535.00
52	12/31/2010	$9,665,000.00

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.01
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	12/31/2015	$0.01
31	12/31/2014	$0.01
32	12/31/2013	$0.01
33	12/31/2012	$0.01
34	12/31/2011	$0.01