All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANC OF CALIFORNIA, INC.: Last Reported 8/31/2020

Business Address

3 MACARTHUR PLACE

SANTA ANA, CA US 92707

Mailing Address

3 MACARTHUR PLACE

SANTA ANA, CA US 92707
Phone Number: 949-236-5211 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 6/30/2020 $29,515,000.00
2 3/31/2020 $24,639,000.00
3 12/31/2019 $24,523,000.00
4 9/30/2019 $27,598,000.00
5 6/30/2019 $31,908,000.00
6 3/31/2019 $36,468,000.00
7 12/31/2018 $38,807,000.00
8 9/30/2018 $38,951,000.00
9 6/30/2018 $37,138,000.00
10 3/31/2018 $36,941,000.00
11 12/31/2017 $35,355,000.00
12 9/30/2017 $34,798,000.00
13 6/30/2017 $34,975,000.00
14 3/31/2017 $35,051,000.00
15 12/31/2016 $36,382,000.00
16 9/30/2016 $32,016,000.00
17 6/30/2016 $28,095,000.00
18 3/31/2016 $26,967,000.00
19 12/31/2015 $22,800,000.00
20 9/30/2015 $19,706,000.00
21 6/30/2015 $14,875,000.00
22 3/31/2015 $14,970,000.00
23 12/31/2014 $15,113,000.00
24 9/30/2014 $11,587,000.00
25 6/30/2014 $11,170,000.00
26 3/31/2014 $10,962,000.00
27 12/31/2013 $10,866,000.00
28 9/30/2013 $10,425,000.00
29 6/30/2013 $7,887,000.00
30 3/31/2013 $5,051,000.00
31 12/31/2012 $5,002,000.00
32 9/30/2012 $5,312,000.00
33 6/30/2012 $3,715,000.00
34 12/31/2011 $3,569,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-258,000.00
2 3/31/2020 $-77,000.00
3 12/31/2019 $-783,000.00
4 9/30/2019 $-738,000.00
5 6/30/2019 $-649,000.00
6 3/31/2019 $-286,000.00
7 12/31/2018 $-1,213,000.00
8 9/30/2018 $-908,000.00
9 6/30/2018 $-530,000.00
10 3/31/2018 $-73,000.00
11 12/31/2017 $2,432,000.00
12 9/30/2017 $1,553,000.00
13 6/30/2017 $505,000.00
14 3/31/2017 $-218,000.00
15 12/31/2016 $-1,206,000.00
16 9/30/2016 $-1,061,000.00
17 6/30/2016 $-709,000.00
18 3/31/2016 $-389,000.00
19 12/31/2015 $-1,602,000.00
20 9/30/2015 $-1,385,000.00
21 6/30/2015 $-618,000.00
22 3/31/2015 $-224,000.00
23 12/31/2014 $-746,000.00
24 9/30/2014 $-544,000.00
25 6/30/2014 $-345,000.00
26 3/31/2014 $-229,000.00
27 12/31/2013 $-1,742,000.00
28 9/30/2013 $-953,000.00
29 6/30/2013 $-576,000.00
30 3/31/2013 $-572,000.00
31 12/31/2012 $-1,430,000.00
32 9/30/2012 $-861,000.00
33 6/30/2012 $-433,000.00
34 3/31/2012 $-180,000.00
35 12/31/2011 $333,000.00
36 9/30/2011 $364,000.00
37 6/30/2011 $400,000.00
38 3/31/2011 $240,000.00
39 12/31/2010 $1,765,000.00
40 12/31/2009 $1,900,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $68,909,000.00
2 3/31/2020 $85,612,000.00
3 12/31/2019 $95,684,000.00
4 9/30/2019 $105,742,000.00
5 6/30/2019 $80,383,000.00
6 3/31/2019 $79,172,000.00
7 12/31/2018 $72,209,000.00
8 9/30/2018 $79,231,000.00
9 6/30/2018 $81,086,000.00
10 3/31/2018 $84,997,000.00
11 12/31/2017 $140,575,000.00
12 9/30/2017 $109,969,000.00
13 6/30/2017 $77,186,000.00
14 3/31/2017 $81,208,000.00
15 12/31/2016 $115,949,000.00
16 9/30/2016 $96,136,000.00
17 6/30/2016 $81,141,000.00
18 3/31/2016 $176,761,000.00
19 12/31/2015 $77,248,000.00
20 9/30/2015 $83,470,000.00
21 6/30/2015 $75,502,000.00
22 3/31/2015 $55,615,000.00
23 12/31/2014 $61,223,000.00
24 9/30/2014 $49,653,000.00
25 12/31/2013 $46,763,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 $4,297,000.00
2 3/31/2020 $7,210,000.00
3 12/31/2019 $4,687,000.00
4 9/30/2019 $9,112,000.00
5 6/30/2019 $9,681,000.00
6 3/31/2019 $16,726,000.00
7 12/31/2018 $13,253,000.00
8 9/30/2018 $13,226,000.00
9 6/30/2018 $8,279,000.00
10 3/31/2018 $9,173,000.00
11 12/31/2017 $7,321,000.00
12 9/30/2017 $8,074,000.00
13 6/30/2017 $4,731,000.00
14 3/31/2017 $6,606,000.00
15 12/31/2016 $4,114,000.00
16 9/30/2016 $5,502,000.00
17 6/30/2016 $3,265,000.00
18 3/31/2016 $6,716,000.00
19 12/31/2015 $4,234,000.00
20 9/30/2015 $6,635,000.00
21 6/30/2015 $4,207,000.00
22 3/31/2015 $2,016,000.00
23 12/31/2014 $2,044,000.00
24 9/30/2014 $1,806,000.00
25 6/30/2014 $1,733,000.00
26 3/31/2014 $1,628,000.00
27 12/31/2013 $1,646,000.00
28 9/30/2013 $1,745,000.00
29 6/30/2013 $1,671,000.00
30 3/31/2013 $1,695,000.00
31 12/31/2012 $1,639,000.00
32 9/30/2012 $770,000.00
33 6/30/2012 $233,000.00
34 12/31/2011 $217,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-15,565,000.00
2 3/31/2020 $-54,148,000.00
3 12/31/2019 $-11,900,000.00
4 9/30/2019 $-9,571,000.00
5 6/30/2019 $-12,668,000.00
6 3/31/2019 $-18,091,000.00
7 12/31/2018 $-24,117,000.00
8 9/30/2018 $-21,947,000.00
9 6/30/2018 $-19,370,000.00
10 3/31/2018 $-11,542,000.00
11 12/31/2017 $5,227,000.00
12 9/30/2017 $7,808,000.00
13 6/30/2017 $8,881,000.00
14 3/31/2017 $-9,702,000.00
15 12/31/2016 $-9,042,000.00
16 9/30/2016 $7,065,000.00
17 6/30/2016 $2,683,000.00
18 3/31/2016 $2,835,000.00
19 12/31/2015 $-2,995,000.00
20 9/30/2015 $1,585,000.00
21 6/30/2015 $552,000.00
22 3/31/2015 $2,198,000.00
23 12/31/2014 $373,000.00
24 9/30/2014 $-101,000.00
25 6/30/2014 $491,000.00
26 3/31/2014 $-301,000.00
27 12/31/2013 $-600,000.00
28 9/30/2013 $134,000.00
29 6/30/2013 $788,000.00
30 3/31/2013 $1,189,000.00
31 12/31/2012 $1,397,000.00
32 9/30/2012 $378,000.00
33 6/30/2012 $-110,000.00
34 3/31/2012 $-428,000.00
35 12/31/2011 $-939,000.00
36 12/31/2010 $2,599,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $632,117,000.00
2 3/31/2020 $631,125,000.00
3 12/31/2019 $629,848,000.00
4 9/30/2019 $628,774,000.00
5 6/30/2019 $627,306,000.00
6 3/31/2019 $626,608,000.00
7 12/31/2018 $625,834,000.00
8 9/30/2018 $624,789,000.00
9 6/30/2018 $623,372,000.00
10 3/31/2018 $623,483,000.00
11 12/31/2017 $621,435,000.00
12 9/30/2017 $619,849,000.00
13 6/30/2017 $616,251,000.00
14 3/31/2017 $614,983,000.00
15 12/31/2016 $614,226,000.00
16 9/30/2016 $611,069,000.00
17 6/30/2016 $608,303,000.00
18 3/31/2016 $509,123,000.00
19 12/31/2015 $429,790,000.00
20 9/30/2015 $427,599,000.00
21 6/30/2015 $425,784,000.00
22 3/31/2015 $424,636,000.00
23 12/31/2014 $422,910,000.00
24 9/30/2014 $371,738,000.00
25 6/30/2014 $369,530,000.00
26 3/31/2014 $258,861,000.00
27 12/31/2013 $256,306,000.00
28 9/30/2013 $230,804,000.00
29 6/30/2013 $197,272,000.00
30 3/31/2013 $155,139,000.00
31 12/31/2012 $154,563,000.00
32 9/30/2012 $153,467,000.00
33 6/30/2012 $151,612,000.00
34 3/31/2012 $151,277,000.00
35 12/31/2011 $150,786,000.00
36 12/31/2010 $123,170,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $476,000.00
2 3/31/2020 $299,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $876,000.00
5 3/31/2019 $79,000.00
6 9/30/2018 $48,000.00
7 6/30/2018 $1,974,000.00
8 3/31/2018 $97,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $3,046,000.00
2 3/31/2020 $1,576,000.00
3 12/31/2019 $5,039,000.00
4 9/30/2019 $1,494,000.00
5 6/30/2019 $1,497,000.00
6 3/31/2019 $853,000.00
7 12/31/2018 $6,565,000.00
8 9/30/2018 $1,398,000.00
9 6/30/2018 $1,788,000.00
10 3/31/2018 $2,087,000.00
11 12/31/2017 $12,134,000.00
12 9/30/2017 $9,912,000.00
13 6/30/2017 $7,691,000.00
14 3/31/2017 $2,893,000.00
15 12/31/2016 $11,947,000.00
16 9/30/2016 $8,527,000.00
17 6/30/2016 $297,000.00
18 3/31/2016 $138,000.00
19 12/31/2015 $528,000.00
20 9/30/2015 $357,000.00
21 6/30/2015 $247,000.00
22 3/31/2015 $123,000.00
23 12/31/2014 $480,000.00
24 9/30/2014 $357,000.00
25 6/30/2014 $156,000.00
26 3/31/2014 $99,000.00
27 12/31/2013 $582,000.00
28 9/30/2013 $336,000.00
29 12/31/2012 $495,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $1,157,000.00
2 3/31/2020 $1,756,000.00
3 12/31/2019 $8,422,000.00
4 9/30/2019 $6,195,000.00
5 6/30/2019 $4,105,000.00
6 3/31/2019 $2,057,000.00
7 12/31/2018 $12,664,000.00
8 9/30/2018 $9,293,000.00
9 6/30/2018 $6,141,000.00
10 3/31/2018 $3,277,000.00
11 12/31/2017 $5,313,000.00
12 9/30/2017 $3,893,000.00
13 6/30/2017 $2,842,000.00
14 3/31/2017 $1,725,000.00
15 12/31/2016 $6,894,000.00
16 9/30/2016 $4,115,000.00
17 6/30/2016 $2,215,000.00
18 3/31/2016 $986,000.00
19 12/31/2015 $6,156,000.00
20 9/30/2015 $3,499,000.00
21 6/30/2015 $2,164,000.00
22 3/31/2015 $912,000.00
23 12/31/2014 $5,016,000.00
24 9/30/2014 $3,369,000.00
25 6/30/2014 $1,785,000.00
26 3/31/2014 $1,075,000.00
27 12/31/2013 $4,361,000.00
28 9/30/2013 $3,076,000.00
29 6/30/2013 $1,412,000.00
30 3/31/2013 $522,000.00
31 12/31/2012 $1,046,000.00
32 9/30/2012 $848,000.00
33 6/30/2012 $453,000.00
34 3/31/2012 $239,000.00
35 12/31/2011 $477,000.00
36 9/30/2011 $71,000.00
37 6/30/2011 $111,000.00
38 3/31/2011 $60,000.00
39 12/31/2010 $232,000.00
40 12/31/2009 $178,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $3,046,000.00
2 3/31/2020 $1,576,000.00
3 12/31/2019 $5,039,000.00
4 9/30/2019 $1,494,000.00
5 6/30/2019 $1,497,000.00
6 3/31/2019 $853,000.00
7 12/31/2018 $6,565,000.00
8 9/30/2018 $5,273,000.00
9 6/30/2018 $3,875,000.00
10 3/31/2018 $2,087,000.00
11 12/31/2017 $12,134,000.00
12 9/30/2017 $9,912,000.00
13 6/30/2017 $7,691,000.00
14 3/31/2017 $2,893,000.00
15 12/31/2016 $11,947,000.00
16 9/30/2016 $8,527,000.00
17 6/30/2016 $5,700,000.00
18 3/31/2016 $3,800,000.00
19 12/31/2015 $9,100,000.00
20 9/30/2015 $6,600,000.00
21 6/30/2015 $4,300,000.00
22 3/31/2015 $1,700,000.00
23 12/31/2014 $6,300,000.00
24 9/30/2014 $4,600,000.00
25 6/30/2014 $2,800,000.00
26 3/31/2014 $923,000.00
27 12/31/2013 $2,900,000.00
28 9/30/2013 $1,300,000.00
29 6/30/2013 $872,000.00
30 3/31/2013 $331,000.00
31 12/31/2012 $1,700,000.00
32 9/30/2012 $578,000.00
33 6/30/2012 $248,000.00
34 3/31/2012 $284,000.00
35 12/31/2011 $1,200,000.00
36 6/30/2011 $217,000.00
37 12/31/2010 $123,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $139,000.00
2 3/31/2020 $58,000.00
3 12/31/2019 $247,000.00
4 9/30/2019 $165,000.00
5 6/30/2019 $83,000.00
6 3/31/2019 $29,000.00
7 12/31/2018 $233,000.00
8 9/30/2018 $155,000.00
9 6/30/2018 $76,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $247,000.00
12 9/30/2017 $171,000.00
13 6/30/2017 $96,000.00
14 3/31/2017 $42,000.00
15 12/31/2016 $704,000.00
16 9/30/2016 $480,000.00
17 6/30/2016 $363,000.00
18 3/31/2016 $245,000.00
19 12/31/2015 $727,000.00
20 9/30/2015 $428,000.00
21 6/30/2015 $546,000.00
22 3/31/2015 $245,000.00
23 12/31/2014 $686,000.00
24 9/30/2014 $484,000.00
25 6/30/2014 $239,000.00
26 3/31/2014 $96,000.00
27 12/31/2013 $385,000.00
28 9/30/2013 $289,000.00
29 6/30/2013 $192,000.00
30 3/31/2013 $96,000.00
31 12/31/2012 $135,000.00
32 9/30/2012 $76,000.00
33 6/30/2012 $34,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $430,000.00
2 3/31/2020 $429,000.00
3 12/31/2019 $2,195,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $1,241,000.00
6 3/31/2019 $620,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $2,400,000.00
9 6/30/2018 $1,700,000.00
10 3/31/2018 $800,000.00
11 12/31/2017 $3,900,000.00
12 9/30/2017 $3,062,000.00
13 6/30/2017 $2,146,000.00
14 3/31/2017 $1,100,000.00
15 12/31/2016 $4,900,000.00
16 9/30/2016 $3,800,000.00
17 6/30/2016 $2,600,000.00
18 3/31/2016 $1,300,000.00
19 12/31/2015 $5,800,000.00
20 9/30/2015 $4,500,000.00
21 6/30/2015 $3,100,000.00
22 3/31/2015 $1,500,000.00
23 12/31/2014 $4,079,000.00
24 9/30/2014 $2,773,000.00
25 6/30/2014 $1,883,000.00
26 3/31/2014 $939,000.00
27 12/31/2013 $2,651,000.00
28 9/30/2013 $1,707,000.00
29 6/30/2013 $734,000.00
30 3/31/2013 $367,000.00
31 12/31/2012 $696,000.00
32 9/30/2012 $329,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $6,669,000.00
2 6/30/2019 --
Financials: Assets
Date Value
1 6/30/2020 $7,770,138,000.00
2 3/31/2020 $7,662,607,000.00
3 12/31/2019 $7,828,410,000.00
4 9/30/2019 $8,625,337,000.00
5 6/30/2019 $9,359,931,000.00
6 3/31/2019 $9,886,525,000.00
7 12/31/2018 $10,630,067,000.00
8 9/30/2018 $10,260,822,000.00
9 6/30/2018 $10,319,280,000.00
10 3/31/2018 $10,329,319,000.00
11 12/31/2017 $10,327,852,000.00
12 9/30/2017 $10,280,028,000.00
13 6/30/2017 $10,365,768,000.00
14 3/31/2017 $11,052,085,000.00
15 12/31/2016 $11,029,853,000.00
16 9/30/2016 $11,216,404,000.00
17 6/30/2016 $10,157,662,000.00
18 3/31/2016 $9,616,972,000.00
19 12/31/2015 $8,235,555,000.00
20 9/30/2015 $7,256,810,000.00
21 6/30/2015 $6,437,882,000.00
22 3/31/2015 $6,097,355,000.00
23 12/31/2014 $5,971,297,000.00
24 9/30/2014 $4,537,996,000.00
25 6/30/2014 $4,386,331,000.00
26 3/31/2014 $4,030,465,000.00
27 12/31/2013 $3,627,862,000.00
28 9/30/2013 $3,718,373,000.00
29 6/30/2013 $2,535,114,000.00
30 3/31/2013 $2,051,055,000.00
31 12/31/2012 $1,682,702,000.00
32 9/30/2012 $1,669,732,000.00
33 6/30/2012 $1,115,120,000.00
34 3/31/2012 $1,083,082,000.00
35 12/31/2011 $999,041,000.00
36 12/31/2010 $861,621,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $13,924,000.00
2 3/31/2020 $5,335,000.00
3 12/31/2019 $151,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $228,000.00
6 3/31/2019 $162,000.00
7 12/31/2018 $150,000.00
8 9/30/2018 $6,847,000.00
9 6/30/2018 $7,018,000.00
10 3/31/2018 $11,254,000.00
11 12/31/2017 $23,679,000.00
12 9/30/2017 $28,008,000.00
13 6/30/2017 $33,863,000.00
14 3/31/2017 $12,717,000.00
15 12/31/2016 $12,958,000.00
16 9/30/2016 $12,974,000.00
17 6/30/2016 $6,065,000.00
18 3/31/2016 $7,570,000.00
19 12/31/2015 $198,000.00
20 9/30/2015 $3,255,000.00
21 6/30/2015 $2,070,000.00
22 3/31/2015 $4,328,000.00
23 12/31/2014 $1,435,000.00
24 9/30/2014 $478,000.00
25 12/31/2013 $434,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $35,986,000.00
2 3/31/2020 $82,087,000.00
3 12/31/2019 $17,020,000.00
4 9/30/2019 $13,594,000.00
5 6/30/2019 $18,198,000.00
6 3/31/2019 $25,810,000.00
7 12/31/2018 $34,336,000.00
8 9/30/2018 $37,918,000.00
9 6/30/2018 $34,443,000.00
10 3/31/2018 $27,605,000.00
11 12/31/2017 $15,603,000.00
12 9/30/2017 $14,641,000.00
13 6/30/2017 $18,659,000.00
14 3/31/2017 $29,327,000.00
15 12/31/2016 $28,438,000.00
16 9/30/2016 $893,000.00
17 6/30/2016 $1,476,000.00
18 3/31/2016 $2,722,000.00
19 12/31/2015 $5,370,000.00
20 9/30/2015 $579,000.00
21 6/30/2015 $1,341,000.00
22 3/31/2015 $179,000.00
23 12/31/2014 $618,000.00
24 9/30/2014 $1,345,000.00
25 12/31/2013 $1,921,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $1,198,091,000.00
2 3/31/2020 $1,046,179,000.00
3 12/31/2019 $929,449,000.00
4 9/30/2019 $789,246,000.00
5 6/30/2019 $1,185,657,000.00
6 3/31/2019 $1,496,951,000.00
7 12/31/2018 $2,026,686,000.00
8 9/30/2018 $2,090,903,000.00
9 6/30/2018 $2,324,549,000.00
10 3/31/2018 $2,440,944,000.00
11 12/31/2017 $2,567,393,000.00
12 9/30/2017 $2,742,297,000.00
13 6/30/2017 $2,899,899,000.00
14 3/31/2017 $2,451,151,000.00
15 12/31/2016 $2,396,968,000.00
16 9/30/2016 $1,929,507,000.00
17 6/30/2016 $1,298,196,000.00
18 3/31/2016 $1,658,863,000.00
19 12/31/2015 $838,768,000.00
20 9/30/2015 $690,543,000.00
21 6/30/2015 $486,564,000.00
22 3/31/2015 $389,437,000.00
23 12/31/2014 $344,878,000.00
24 9/30/2014 $311,252,000.00
25 6/30/2014 $232,900,000.00
26 3/31/2014 $108,496,000.00
27 12/31/2013 $171,509,000.00
28 9/30/2013 $168,506,000.00
29 6/30/2013 $106,605,000.00
30 3/31/2013 $99,111,000.00
31 12/31/2012 $120,683,000.00
32 9/30/2012 $121,628,000.00
33 6/30/2012 $117,194,000.00
34 12/31/2011 $103,211,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $77,338,000.00
2 3/31/2020 $59,851,000.00
3 12/31/2019 $9,952,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $132,199,000.00
8 6/30/2014 $1,970,000.00
9 3/31/2014 $1,958,000.00
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $978,000.00
14 9/30/2012 $947,000.00
15 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $133,909,000.00
2 3/31/2020 $39,267,000.00
3 12/31/2019 $13,579,000.00
4 9/30/2019 --
5 6/30/2019 $3,069,000.00
6 3/31/2019 $3,317,000.00
7 12/31/2018 $3,460,000.00
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 $2,002,000.00
13 12/31/2012 $4,576,000.00
14 9/30/2012 $4,577,000.00
15 6/30/2012 $2,552,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $178,266,000.00
2 3/31/2020 $128,573,000.00
3 12/31/2019 $89,341,000.00
4 9/30/2019 $40,586,000.00
5 6/30/2019 $427,107,000.00
6 3/31/2019 $431,952,000.00
7 12/31/2018 $434,957,000.00
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $6,394,000.00
14 9/30/2012 $6,435,000.00
15 6/30/2012 $4,312,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $1,176,029,000.00
2 3/31/2020 $969,427,000.00
3 12/31/2019 $912,580,000.00
4 9/30/2019 $775,662,000.00
5 6/30/2019 $1,167,687,000.00
6 3/31/2019 $1,471,303,000.00
7 12/31/2018 $1,992,500,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $786,516,000.00
2 3/31/2020 $741,736,000.00
3 12/31/2019 $799,708,000.00
4 9/30/2019 $735,076,000.00
5 6/30/2019 $737,511,000.00
6 3/31/2019 $1,036,034,000.00
7 12/31/2018 $1,421,884,000.00
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 $2,052,000.00
11 6/30/2013 $1,000,000.00
12 3/31/2013 --
13 12/31/2012 $706,000.00
14 9/30/2012 $713,000.00
15 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $1,176,029,000.00
2 3/31/2020 $969,427,000.00
3 12/31/2019 $912,580,000.00
4 9/30/2019 $775,662,000.00
5 6/30/2019 $1,167,687,000.00
6 3/31/2019 $1,471,303,000.00
7 12/31/2018 $1,992,500,000.00
8 9/30/2018 $2,059,832,000.00
9 6/30/2018 $2,297,124,000.00
10 3/31/2018 $2,424,593,000.00
11 12/31/2017 $2,575,469,000.00
12 9/30/2017 $2,755,664,000.00
13 6/30/2017 $2,915,103,000.00
14 3/31/2017 $2,434,541,000.00
15 12/31/2016 $2,381,488,000.00
16 9/30/2016 $1,941,588,000.00
17 6/30/2016 $1,302,785,000.00
18 3/31/2016 $1,663,711,000.00
19 12/31/2015 $833,596,000.00
20 9/30/2015 $693,219,000.00
21 6/30/2015 $487,293,000.00
22 3/31/2015 $393,586,000.00
23 12/31/2014 $345,695,000.00
24 9/30/2014 $310,385,000.00
25 12/31/2013 $170,022,000.00
26 9/30/2012 $122,271,000.00
27 6/30/2012 $117,008,000.00
28 12/31/2011 $101,616,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 6/30/2020 $110,487,000.00
2 3/31/2020 $110,397,000.00
3 12/31/2019 $109,819,000.00
4 9/30/2019 $108,720,000.00
5 6/30/2019 $108,132,000.00
6 3/31/2019 $107,552,000.00
7 12/31/2018 $107,027,000.00
8 9/30/2018 $106,468,000.00
9 6/30/2018 $105,917,000.00
10 3/31/2018 $105,384,000.00
11 12/31/2017 $104,851,000.00
12 9/30/2017 $104,292,000.00
13 6/30/2017 $103,709,000.00
14 3/31/2017 $103,100,000.00
15 12/31/2016 $102,500,000.00
16 9/30/2016 $101,900,000.00
17 6/30/2016 $101,300,000.00
18 3/31/2016 $100,700,000.00
19 12/31/2015 $100,200,000.00
20 9/30/2015 $99,570,000.00
21 6/30/2015 $19,201,000.00
22 3/31/2015 $19,154,000.00
23 12/31/2014 $19,095,000.00
24 9/30/2014 $19,038,000.00
25 6/30/2014 $18,984,000.00
26 3/31/2014 $18,928,000.00
27 12/31/2013 $18,881,000.00
28 9/30/2013 $18,834,000.00
29 6/30/2013 $18,792,000.00
30 3/31/2013 $18,742,000.00
31 12/31/2012 $18,704,000.00
32 9/30/2012 $18,649,000.00
33 6/30/2012 $18,581,000.00
34 3/31/2012 $18,520,000.00
35 12/31/2011 $18,451,000.00
36 12/31/2010 $18,151,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $1,169,000.00
2 3/31/2020 $578,000.00
3 12/31/2019 $2,292,000.00
4 9/30/2019 $1,693,000.00
5 6/30/2019 $1,105,000.00
6 3/31/2019 $525,000.00
7 12/31/2018 $2,176,000.00
8 9/30/2018 $1,617,000.00
9 6/30/2018 $1,066,000.00
10 3/31/2018 $533,000.00
11 12/31/2017 $2,339,000.00
12 9/30/2017 $1,780,000.00
13 6/30/2017 $1,197,000.00
14 3/31/2017 $581,000.00
15 12/31/2016 $2,341,000.00
16 9/30/2016 $1,738,000.00
17 6/30/2016 $1,143,000.00
18 3/31/2016 $563,000.00
19 12/31/2015 $1,076,000.00
20 9/30/2015 $475,000.00
21 6/30/2015 $106,000.00
22 3/31/2015 $59,000.00
23 12/31/2014 $224,000.00
24 9/30/2014 $64,000.00
25 6/30/2014 $103,000.00
26 3/31/2014 $47,000.00
27 12/31/2013 $177,000.00
28 9/30/2013 $130,000.00
29 6/30/2013 $88,000.00
30 3/31/2013 $38,000.00
31 12/31/2012 $253,000.00
32 9/30/2012 $198,000.00
33 6/30/2012 $60,000.00
34 3/31/2012 $69,000.00
35 12/31/2011 $300,000.00
36 9/30/2011 $221,000.00
37 6/30/2011 $80,000.00
38 3/31/2011 $64,000.00
39 12/31/2010 $219,000.00
40 12/31/2009 $369,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $76,000.00
4 9/30/2019 $40,000.00
5 6/30/2019 $40,000.00
6 3/31/2019 $30,000.00
7 12/31/2018 $82,000.00
8 9/30/2018 $41,000.00
9 6/30/2018 $21,000.00
10 3/31/2018 $496,000.00
11 12/31/2017 $1,452,000.00
12 9/30/2017 $70,000.00
13 6/30/2017 $70,000.00
14 3/31/2017 $70,000.00
15 12/31/2016 $16,000.00
16 9/30/2016 $16,000.00
17 6/30/2016 $16,000.00
18 3/31/2016 --
19 12/31/2015 $112,000.00
20 9/30/2015 $34,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $34,000.00
23 12/31/2014 $1,313,000.00
24 9/30/2014 $989,000.00
25 6/30/2014 $989,000.00
26 3/31/2014 $989,000.00
27 12/31/2013 $2,675,000.00
28 9/30/2013 $1,239,000.00
29 12/31/2012 $532,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 6/30/2020 $157,000.00
2 3/31/2020 $157,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $986,000.00
5 6/30/2019 $835,000.00
6 3/31/2019 $38,000.00
7 12/31/2018 $1,975,000.00
8 9/30/2018 $1,975,000.00
9 6/30/2018 $498,000.00
10 3/31/2018 --
11 12/31/2017 $2,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $595,000.00
15 12/31/2015 --
16 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $420,640,000.00
2 3/31/2020 $435,992,000.00
3 12/31/2019 $373,472,000.00
4 9/30/2019 $526,874,000.00
5 6/30/2019 $313,850,000.00
6 3/31/2019 $304,705,000.00
7 12/31/2018 $391,592,000.00
8 9/30/2018 $372,221,000.00
9 6/30/2018 $385,691,000.00
10 3/31/2018 $346,704,000.00
11 12/31/2017 $387,699,000.00
12 9/30/2017 $611,826,000.00
13 6/30/2017 $511,190,000.00
14 3/31/2017 $409,281,000.00
15 12/31/2016 $439,510,000.00
16 9/30/2016 $372,603,000.00
17 6/30/2016 $271,732,000.00
18 3/31/2016 $215,012,000.00
19 12/31/2015 $156,124,000.00
20 9/30/2015 $378,963,000.00
21 6/30/2015 $458,990,000.00
22 3/31/2015 $265,402,000.00
23 12/31/2014 $231,199,000.00
24 9/30/2014 $184,985,000.00
25 6/30/2014 $258,051,000.00
26 3/31/2014 $333,639,000.00
27 12/31/2013 $110,118,000.00
28 9/30/2013 $416,010,000.00
29 6/30/2013 $462,335,000.00
30 3/31/2013 $123,196,000.00
31 12/31/2012 $108,643,000.00
32 9/30/2012 $122,060,000.00
33 6/30/2012 $88,827,000.00
34 3/31/2012 $73,833,000.00
35 12/31/2011 $44,475,000.00
36 9/30/2011 $75,100,000.00
37 6/30/2011 $61,039,000.00
38 3/31/2011 $28,683,000.00
39 12/31/2010 $59,100,000.00
40 12/31/2009 $34,596,000.00
41 12/31/2008 $19,237,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $420,640,000.00
2 3/31/2020 $435,992,000.00
3 12/31/2019 $373,472,000.00
4 9/30/2019 $526,874,000.00
5 6/30/2019 $313,850,000.00
6 3/31/2019 $304,705,000.00
7 12/31/2018 $391,592,000.00
8 9/30/2018 $372,221,000.00
9 6/30/2018 $385,691,000.00
10 3/31/2018 $346,704,000.00
11 12/31/2017 $387,699,000.00
12 9/30/2017 $611,826,000.00
13 6/30/2017 $511,190,000.00
14 3/31/2017 $409,281,000.00
15 12/31/2016 $439,510,000.00
16 9/30/2016 $372,603,000.00
17 6/30/2016 $271,732,000.00
18 3/31/2016 $215,012,000.00
19 12/31/2015 $156,124,000.00
20 9/30/2015 $378,963,000.00
21 6/30/2015 $458,990,000.00
22 3/31/2015 $265,402,000.00
23 12/31/2014 $231,199,000.00
24 9/30/2014 $184,985,000.00
25 6/30/2014 $258,051,000.00
26 3/31/2014 $333,639,000.00
27 12/31/2013 $110,118,000.00
28 9/30/2013 $416,010,000.00
29 6/30/2013 $462,335,000.00
30 3/31/2013 $123,196,000.00
31 12/31/2012 $108,643,000.00
32 9/30/2012 $122,060,000.00
33 6/30/2012 $88,827,000.00
34 12/31/2011 $44,475,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $23,394,000.00
2 3/31/2020 $28,491,000.00
3 12/31/2019 $28,890,000.00
4 9/30/2019 $22,760,000.00
5 6/30/2019 $26,283,000.00
6 3/31/2019 $36,258,000.00
7 12/31/2018 $21,875,000.00
8 9/30/2018 $20,084,000.00
9 6/30/2018 $23,961,000.00
10 3/31/2018 $20,058,000.00
11 12/31/2017 $20,117,000.00
12 9/30/2017 $17,444,000.00
13 6/30/2017 $16,812,000.00
14 3/31/2017 $15,686,000.00
15 12/31/2016 $16,769,000.00
16 9/30/2016 $13,796,000.00
17 6/30/2016 $15,598,000.00
18 3/31/2016 $17,262,000.00
19 12/31/2015 $15,051,000.00
20 9/30/2015 $11,154,000.00
21 6/30/2015 $12,444,000.00
22 3/31/2015 $14,004,000.00
23 12/31/2014 $14,364,000.00
24 9/30/2014 $5,646,000.00
25 6/30/2014 $5,764,000.00
26 3/31/2014 $5,733,000.00
27 12/31/2013 $4,937,000.00
28 9/30/2013 $7,951,000.00
29 6/30/2013 $8,153,000.00
30 3/31/2013 $8,420,000.00
31 12/31/2012 $8,254,000.00
32 9/30/2012 $8,867,000.00
33 6/30/2012 $7,211,000.00
34 3/31/2012 $7,718,000.00
35 12/31/2011 $6,755,000.00
36 12/31/2010 $5,371,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $420,640,000.00
2 3/31/2020 $435,992,000.00
3 12/31/2019 $373,472,000.00
4 9/30/2019 $526,874,000.00
5 6/30/2019 $313,850,000.00
6 3/31/2019 $304,705,000.00
7 12/31/2018 $391,592,000.00
8 9/30/2018 $372,221,000.00
9 6/30/2018 $385,691,000.00
10 3/31/2018 $346,704,000.00
11 12/31/2017 $387,699,000.00
12 12/31/2016 $439,510,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $47,168,000.00
2 3/31/2020 $62,520,000.00
3 12/31/2019 $-18,120,000.00
4 9/30/2019 $135,282,000.00
5 6/30/2019 $-77,742,000.00
6 3/31/2019 $-86,887,000.00
7 12/31/2018 $3,893,000.00
8 9/30/2018 $-15,478,000.00
9 6/30/2018 $-2,008,000.00
10 3/31/2018 $-40,995,000.00
11 12/31/2017 $-51,811,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.19
6 4/30/2019 $0.06
7 3/31/2019 $0.13
8 12/31/2018 $0.52
9 9/30/2018 $0.13
10 6/30/2018 $0.13
11 3/31/2018 $0.13
12 12/31/2017 $0.52
13 9/30/2017 $0.39
14 6/30/2017 $0.26
15 3/31/2017 $0.13
16 12/31/2016 $0.49
17 9/30/2016 $0.36
18 6/30/2016 $0.24
19 3/31/2016 $0.12
20 12/31/2015 $0.48
21 9/30/2015 $0.36
22 6/30/2015 $0.24
23 3/31/2015 $0.12
24 12/31/2014 $0.48
25 9/30/2014 $0.36
26 6/30/2014 $0.24
27 3/31/2014 $0.12
28 12/31/2013 $0.48
29 9/30/2013 $0.36
30 6/30/2013 $0.24
31 3/31/2013 $0.12
32 12/31/2012 $0.48
33 9/30/2012 $0.36
34 6/30/2012 $0.24
35 3/31/2012 $0.12
36 12/31/2011 $0.45
37 12/31/2010 $0.25
38 12/31/2009 $0.25
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $20,134,000.00
2 3/31/2020 $-48,841,000.00
3 12/31/2019 $35,976,000.00
4 9/30/2019 $24,033,000.00
5 6/30/2019 $35,068,000.00
6 3/31/2019 $13,063,000.00
7 12/31/2018 $15,632,000.00
8 9/30/2018 $6,764,000.00
9 6/30/2018 $6,952,000.00
10 3/31/2018 $-8,707,000.00
11 12/31/2017 $71,978,000.00
12 9/30/2017 $63,257,000.00
13 6/30/2017 $47,381,000.00
14 3/31/2017 $16,541,000.00
15 12/31/2016 $109,369,000.00
16 9/30/2016 $92,212,000.00
17 6/30/2016 $26,376,000.00
18 3/31/2016 $25,517,000.00
19 12/31/2015 $58,704,000.00
20 9/30/2015 $44,246,000.00
21 6/30/2015 $28,677,000.00
22 3/31/2015 $14,399,000.00
23 12/31/2014 $31,291,000.00
24 9/30/2014 $20,594,000.00
25 6/30/2014 $9,939,000.00
26 3/31/2014 $1,048,000.00
27 12/31/2013 $-2,081,000.00
28 9/30/2013 $-4,505,000.00
29 6/30/2013 $4,683,000.00
30 3/31/2013 $721,000.00
31 12/31/2012 $8,332,000.00
32 9/30/2012 $10,031,000.00
33 6/30/2012 $467,000.00
34 3/31/2012 $888,000.00
35 12/31/2011 $-6,266,000.00
36 9/30/2011 $-230,000.00
37 6/30/2011 $530,000.00
38 12/31/2010 $3,757,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-4,503,000.00
2 12/31/2019 $-4,503,000.00
3 3/31/2019 --
4 12/31/2017 --
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2020 $175,000,000.00
2 3/31/2020 $175,000,000.00
3 12/31/2019 $175,000,000.00
4 9/30/2019 $175,000,000.00
5 6/30/2019 $175,000,000.00
6 3/31/2019 $175,000,000.00
7 12/31/2018 $175,000,000.00
8 9/30/2018 $175,000,000.00
9 6/30/2018 $175,000,000.00
10 3/31/2018 $175,000,000.00
11 12/31/2017 $175,000,000.00
12 12/31/2016 $177,684,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $1,463,000.00
2 3/31/2020 $1,521,000.00
3 12/31/2019 $1,579,000.00
4 9/30/2019 $1,661,000.00
5 6/30/2019 $1,743,000.00
6 3/31/2019 $1,797,000.00
7 12/31/2018 $1,826,000.00
8 9/30/2018 $1,904,000.00
9 6/30/2018 $1,983,000.00
10 3/31/2018 $2,034,000.00
11 12/31/2017 $2,059,000.00
12 12/31/2016 $2,306,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $605,313,000.00
2 3/31/2020 $564,684,000.00
3 12/31/2019 $668,808,000.00
4 9/30/2019 $299,820,000.00
5 6/30/2019 $609,915,000.00
6 3/31/2019 $426,115,000.00
7 12/31/2018 $457,632,000.00
8 9/30/2018 $424,461,000.00
9 6/30/2018 $436,801,000.00
10 12/31/2017 $470,240,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $33,292,000.00
2 3/31/2020 $73,921,000.00
3 12/31/2019 $14,797,000.00
4 9/30/2019 $7,055,000.00
5 6/30/2019 $11,534,000.00
6 3/31/2019 $8,709,000.00
7 12/31/2018 $24,723,000.00
8 9/30/2018 $32,737,000.00
9 6/30/2018 $28,340,000.00
10 12/31/2017 $15,302,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $104,254,000.00
2 3/31/2020 $180,612,000.00
3 12/31/2019 $190,527,000.00
4 9/30/2019 $435,191,000.00
5 6/30/2019 $497,963,000.00
6 3/31/2019 $940,694,000.00
7 12/31/2018 $1,377,901,000.00
8 9/30/2018 $484,079,000.00
9 6/30/2018 $465,641,000.00
10 12/31/2017 $109,214,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $2,694,000.00
2 3/31/2020 $8,166,000.00
3 12/31/2019 $2,223,000.00
4 9/30/2019 $6,539,000.00
5 6/30/2019 $6,664,000.00
6 3/31/2019 $17,101,000.00
7 12/31/2018 $9,613,000.00
8 9/30/2018 $5,181,000.00
9 6/30/2018 $6,103,000.00
10 12/31/2017 $301,000.00
Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.02
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $0.04
Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.03
3 12/31/2019 $0.04
4 9/30/2019 --
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.04
7 12/31/2018 $0.04
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $2,011,000.00
2 3/31/2020 --
3 12/31/2019 $556,000.00
4 9/30/2019 $279,000.00
5 6/30/2019 --
6 3/31/2019 $208,000.00
7 12/31/2018 $5,532,000.00
8 9/30/2018 $13,000.00
9 6/30/2018 $5,519,000.00
10 3/31/2018 $5,241,000.00
11 12/31/2017 $14,768,000.00
12 9/30/2017 $12,080,000.00
13 6/30/2017 $4,455,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2020 $2,011,000.00
2 3/31/2020 --
3 12/31/2019 $-4,852,000.00
4 9/30/2019 $-5,063,000.00
5 6/30/2019 $208,000.00
6 3/31/2019 $208,000.00
7 12/31/2018 $5,532,000.00
8 9/30/2018 $13,000.00
9 6/30/2018 $5,519,000.00
10 3/31/2018 $5,241,000.00
11 12/31/2017 $14,768,000.00
12 9/30/2017 $12,080,000.00
13 6/30/2017 $4,455,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $5,408,000.00
4 9/30/2019 $5,134,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $709,567,000.00
2 3/31/2020 $745,296,000.00
3 12/31/2019 $859,335,000.00
4 9/30/2019 $735,011,000.00
5 6/30/2019 $1,107,878,000.00
6 3/31/2019 $1,366,809,000.00
7 12/31/2018 $1,835,533,000.00
8 9/30/2018 $908,540,000.00
9 6/30/2018 $902,442,000.00
10 12/31/2017 $579,454,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $35,986,000.00
2 3/31/2020 $82,087,000.00
3 12/31/2019 $17,020,000.00
4 9/30/2019 $13,594,000.00
5 6/30/2019 $18,198,000.00
6 3/31/2019 $25,810,000.00
7 12/31/2018 $34,336,000.00
8 9/30/2018 $37,918,000.00
9 6/30/2018 $34,443,000.00
10 12/31/2017 $15,603,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2020 $50.00
2 3/31/2020 $54.00
3 12/31/2019 $60.00
4 9/30/2019 $45.00
5 6/30/2019 $64.00
6 3/31/2019 $88.00
7 12/31/2018 $118.00
8 9/30/2018 $76.00
9 6/30/2018 $76.00
10 12/31/2017 $33.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $48,288,000.00
2 3/31/2020 $63,849,000.00
3 12/31/2019 $44,906,000.00
4 9/30/2019 $45,950,000.00
5 6/30/2019 $42,798,000.00
6 3/31/2019 $45,111,000.00
7 12/31/2018 $49,404,000.00
8 9/30/2018 $47,865,000.00
9 6/30/2018 $42,334,000.00
10 3/31/2018 $43,192,000.00
11 12/31/2017 $31,074,000.00
12 9/30/2017 $23,333,000.00
13 6/30/2017 $9,499,000.00
14 3/31/2017 $18,700,000.00
15 12/31/2016 $9,989,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $-71,000.00
2 3/31/2020 $573,000.00
3 12/31/2019 $-622,000.00
4 9/30/2019 $-2,600,000.00
5 6/30/2019 $1,841,000.00
6 3/31/2019 $1,785,000.00
7 12/31/2018 $-5,911,000.00
8 9/30/2018 $-5,314,000.00
9 6/30/2018 $-852,000.00
10 3/31/2018 $-4,956,000.00
11 12/31/2017 $-30,372,000.00
12 9/30/2017 $-25,341,000.00
13 6/30/2017 $-12,271,000.00
14 3/31/2017 $-8,214,000.00
15 12/31/2016 $5,613,000.00
16 9/30/2016 $5,197,000.00
17 6/30/2016 $1,456,000.00
18 3/31/2016 $-98,000.00
19 12/31/2015 $7,279,000.00
20 9/30/2015 $1,916,000.00
21 6/30/2015 $4,293,000.00
22 3/31/2015 $1,191,000.00
23 12/31/2014 $-17,157,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $7,573,000.00
28 12/31/2012 $100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $48,300,000.00
2 3/31/2020 $63,800,000.00
3 12/31/2019 $44,906,000.00
4 9/30/2019 $46,000,000.00
5 6/30/2019 $42,800,000.00
6 3/31/2019 $45,100,000.00
7 12/31/2018 $49,404,000.00
8 9/30/2018 $47,900,000.00
9 6/30/2018 $42,300,000.00
10 3/31/2018 $43,200,000.00
11 12/31/2017 $31,074,000.00
12 9/30/2017 $23,300,000.00
13 6/30/2017 $9,500,000.00
14 3/31/2017 $18,700,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $408,000.00
17 6/30/2016 $7,300,000.00
18 3/31/2016 $7,400,000.00
19 12/31/2015 $11,300,000.00
20 9/30/2015 $13,388,000.00
21 6/30/2015 $12,081,000.00
22 3/31/2015 $14,157,000.00
23 12/31/2014 $16,373,000.00
24 9/30/2014 $8,663,000.00
25 6/30/2014 $2,546,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $5,515,000.00
29 6/30/2013 $7,199,000.00
30 3/31/2013 $7,572,000.00
31 12/31/2012 $7,572,000.00
32 9/30/2012 $7,441,000.00
33 12/31/2011 $7,643,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $8,300,000.00
25 6/30/2014 $13,000,000.00
26 3/31/2014 $17,000,000.00
27 12/31/2013 $17,300,000.00
28 9/30/2013 $12,300,000.00
29 6/30/2013 $8,000,000.00
30 3/31/2013 $7,800,000.00
31 12/31/2012 $8,416,000.00
32 9/30/2012 $7,038,000.00
33 3/31/2012 $1,329,000.00
34 12/31/2011 $1,329,000.00
35 9/30/2011 --
36 12/31/2010 --
Financials: Deposits
Date Value
1 6/30/2020 $6,037,465,000.00
2 3/31/2020 $5,562,838,000.00
3 12/31/2019 $5,427,167,000.00
4 9/30/2019 $5,770,058,000.00
5 6/30/2019 $6,292,290,000.00
6 3/31/2019 $7,724,932,000.00
7 12/31/2018 $7,916,644,000.00
8 9/30/2018 $7,401,742,000.00
9 6/30/2018 $7,135,794,000.00
10 3/31/2018 $7,110,165,000.00
11 12/31/2017 $7,292,903,000.00
12 9/30/2017 $7,403,593,000.00
13 6/30/2017 $8,044,911,000.00
14 3/31/2017 $8,597,693,000.00
15 12/31/2016 $9,142,150,000.00
16 9/30/2016 $9,078,319,000.00
17 6/30/2016 $7,928,956,000.00
18 3/31/2016 $6,837,601,000.00
19 12/31/2015 $6,303,085,000.00
20 9/30/2015 $5,421,990,000.00
21 6/30/2015 $5,105,010,000.00
22 3/31/2015 $4,861,992,000.00
23 12/31/2014 $4,671,831,000.00
24 9/30/2014 $3,631,710,000.00
25 6/30/2014 $3,347,355,000.00
26 3/31/2014 $3,109,146,000.00
27 12/31/2013 $2,918,644,000.00
28 9/30/2013 $3,259,374,000.00
29 6/30/2013 $2,109,831,000.00
30 3/31/2013 $1,698,798,000.00
31 12/31/2012 $1,306,342,000.00
32 9/30/2012 $1,328,221,000.00
33 6/30/2012 $852,331,000.00
34 3/31/2012 $853,843,000.00
35 12/31/2011 $786,334,000.00
36 12/31/2010 $646,308,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 6/30/2020 $6,042,349,000.00
2 3/31/2020 $5,570,289,000.00
3 12/31/2019 $5,430,536,000.00
4 9/30/2019 $5,700,325,000.00
5 6/30/2019 $6,231,819,000.00
6 3/31/2019 $7,536,887,000.00
7 12/31/2018 $7,689,324,000.00
8 9/30/2018 $7,200,816,000.00
9 6/30/2018 $6,902,576,000.00
10 3/31/2018 $6,848,132,000.00
11 12/31/2017 $7,063,613,000.00
12 9/30/2017 $7,198,216,000.00
13 6/30/2017 $7,834,328,000.00
14 3/31/2017 $8,373,201,000.00
15 12/31/2016 $8,908,406,000.00
16 9/30/2016 $8,967,692,000.00
17 6/30/2016 $7,818,605,000.00
18 3/31/2016 $6,592,249,000.00
19 12/31/2015 $6,010,606,000.00
20 9/30/2015 $5,180,669,000.00
21 6/30/2015 $4,945,705,000.00
22 3/31/2015 $4,719,344,000.00
23 12/31/2014 $4,575,264,000.00
24 9/30/2014 $3,568,567,000.00
25 6/30/2014 $3,321,428,000.00
26 3/31/2014 $3,074,457,000.00
27 12/31/2013 $2,877,650,000.00
28 9/30/2013 $3,236,018,000.00
29 6/30/2013 $2,092,223,000.00
30 3/31/2013 $1,698,618,000.00
31 12/31/2012 $1,305,884,000.00
32 9/30/2012 $1,324,471,000.00
33 6/30/2012 $848,626,000.00
34 12/31/2011 $788,960,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $8,404,000.00
2 3/31/2020 $4,524,000.00
3 12/31/2019 $16,427,000.00
4 6/30/2019 $5,290,000.00
5 3/31/2019 $2,683,000.00
6 12/31/2018 $10,878,000.00
7 12/31/2017 $12,425,000.00
8 12/31/2012 $1,700,000.00
9 9/30/2012 $1,035,000.00
10 6/30/2012 $535,000.00
11 3/31/2012 $220,000.00
12 12/31/2011 $650,000.00
13 9/30/2011 $451,000.00
14 6/30/2011 $283,000.00
15 3/31/2011 $130,000.00
16 12/31/2010 $390,000.00
17 12/31/2009 $446,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 6/30/2020 $72,923,000.00
2 3/31/2020 $74,242,000.00
3 12/31/2019 $75,317,000.00
4 9/30/2019 $101,747,000.00
5 6/30/2019 $131,330,000.00
6 3/31/2019 $133,856,000.00
7 12/31/2018 $103,812,000.00
8 9/30/2018 $97,451,000.00
9 6/30/2018 $92,779,000.00
10 3/31/2018 $69,414,000.00
11 12/31/2017 $70,486,000.00
12 9/30/2017 $69,090,000.00
13 6/30/2017 $172,460,000.00
14 3/31/2017 $438,000,000.00
15 12/31/2016 $877,695,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $8,735,000.00
2 3/31/2020 $8,611,000.00
3 12/31/2019 $3,583,000.00
4 9/30/2019 $4,809,000.00
5 6/30/2019 $4,149,000.00
6 3/31/2019 $2,366,000.00
7 12/31/2018 $1,534,000.00
8 9/30/2018 $2,099,000.00
9 6/30/2018 $1,686,000.00
10 3/31/2018 $1,159,000.00
11 12/31/2017 $1,005,000.00
12 9/30/2017 $1,112,000.00
13 6/30/2017 $2,117,000.00
14 3/31/2017 $11,065,000.00
15 12/31/2016 $17,968,000.00
16 9/30/2016 $15,746,000.00
17 6/30/2016 $15,679,000.00
18 3/31/2016 $12,288,000.00
19 12/31/2015 $9,042,000.00
20 9/30/2015 $9,748,000.00
21 6/30/2015 $11,800,000.00
22 3/31/2015 $13,555,000.00
23 12/31/2014 $6,379,000.00
24 9/30/2014 $6,955,000.00
25 6/30/2014 $7,937,000.00
26 3/31/2014 $4,469,000.00
27 12/31/2013 $5,493,000.00
28 9/30/2013 $7,634,000.00
29 6/30/2013 $13,879,000.00
30 3/31/2013 $4,637,000.00
31 12/31/2012 $2,890,000.00
32 9/30/2012 $3,370,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $8,735,000.00
2 3/31/2020 $8,611,000.00
3 12/31/2019 $3,583,000.00
4 9/30/2019 $4,809,000.00
5 6/30/2019 $4,149,000.00
6 3/31/2019 $2,366,000.00
7 12/31/2018 $1,534,000.00
8 9/30/2018 $2,099,000.00
9 6/30/2018 $1,686,000.00
10 3/31/2018 $1,159,000.00
11 12/31/2017 $1,005,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $9,293,000.00
2 3/31/2020 $9,063,000.00
3 12/31/2019 $3,853,000.00
4 9/30/2019 $5,553,000.00
5 6/30/2019 $14,055,000.00
6 3/31/2019 $2,529,000.00
7 12/31/2018 $1,600,000.00
8 9/30/2018 $2,064,000.00
9 6/30/2018 $1,650,000.00
10 3/31/2018 $1,136,000.00
11 12/31/2017 $1,033,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $9,293,000.00
2 3/31/2020 $9,063,000.00
3 12/31/2019 $3,853,000.00
4 9/30/2019 $5,553,000.00
5 6/30/2019 $14,055,000.00
6 3/31/2019 $2,529,000.00
7 12/31/2018 $1,600,000.00
8 9/30/2018 $2,064,000.00
9 6/30/2018 $1,650,000.00
10 3/31/2018 $1,136,000.00
11 12/31/2017 $1,033,000.00
12 9/30/2017 $1,146,000.00
13 6/30/2017 $1,856,000.00
14 3/31/2017 $4,086,000.00
15 12/31/2016 $2,116,000.00
16 9/30/2016 $4,650,000.00
17 6/30/2016 $8,413,000.00
18 3/31/2016 $6,543,000.00
19 12/31/2015 $1,067,000.00
20 9/30/2015 $5,873,000.00
21 6/30/2015 $557,000.00
22 3/31/2015 $4,552,000.00
23 12/31/2014 $3,235,000.00
24 9/30/2014 $596,000.00
25 6/30/2014 $3,991,000.00
26 3/31/2014 $64,000.00
27 12/31/2013 --
28 9/30/2013 $5,872,000.00
29 6/30/2013 $477,000.00
30 3/31/2013 $902,000.00
31 12/31/2012 $988,000.00
32 9/30/2012 $2,767,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 6/30/2020 $72,923,000.00
2 3/31/2020 $74,242,000.00
3 12/31/2019 $75,317,000.00
4 9/30/2019 $116,216,000.00
5 6/30/2019 $674,723,000.00
6 3/31/2019 $133,856,000.00
7 12/31/2018 $103,812,000.00
8 9/30/2018 $97,451,000.00
9 6/30/2018 $92,779,000.00
10 3/31/2018 $69,414,000.00
11 12/31/2017 $70,486,000.00
12 9/30/2017 $69,090,000.00
13 6/30/2017 $201,789,000.00
14 3/31/2017 $674,473,000.00
15 12/31/2016 $338,820,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $5,883,000.00
2 3/31/2020 $2,877,000.00
3 12/31/2019 $15,744,000.00
4 9/30/2019 $3,073,000.00
5 6/30/2019 $9,544,000.00
6 3/31/2019 $6,486,000.00
7 12/31/2018 $25,987,000.00
8 9/30/2018 $6,465,000.00
9 6/30/2018 $6,524,000.00
10 3/31/2018 $6,503,000.00
11 12/31/2017 $25,942,000.00
12 9/30/2017 $19,433,000.00
13 6/30/2017 $13,011,000.00
14 3/31/2017 $6,474,000.00
15 12/31/2016 $23,521,000.00
16 9/30/2016 $17,336,000.00
17 6/30/2016 $11,124,000.00
18 3/31/2016 $5,231,000.00
19 12/31/2015 $17,383,000.00
20 9/30/2015 $12,875,000.00
21 6/30/2015 $8,399,000.00
22 3/31/2015 $4,021,000.00
23 12/31/2014 $12,405,000.00
24 9/30/2014 $9,415,000.00
25 6/30/2014 $5,288,000.00
26 3/31/2014 $2,228,000.00
27 12/31/2013 $6,736,000.00
28 9/30/2013 $4,528,000.00
29 6/30/2013 $2,690,000.00
30 3/31/2013 $1,436,000.00
31 12/31/2012 $4,655,000.00
32 9/30/2012 $3,653,000.00
33 6/30/2012 $2,379,000.00
34 3/31/2012 $1,185,000.00
35 12/31/2011 $4,372,000.00
36 12/31/2010 $1,503,000.00
37 12/31/2009 $979,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $6,975,000.00
2 3/31/2020 $3,533,000.00
3 12/31/2019 $15,559,000.00
4 9/30/2019 $3,403,000.00
5 6/30/2019 $8,616,000.00
6 3/31/2019 $4,308,000.00
7 12/31/2018 $19,504,000.00
8 9/30/2018 $4,970,000.00
9 6/30/2018 $5,113,000.00
10 3/31/2018 $5,113,000.00
11 12/31/2017 $20,451,000.00
12 9/30/2017 $15,338,000.00
13 6/30/2017 $10,226,000.00
14 3/31/2017 $5,113,000.00
15 12/31/2016 $19,914,000.00
16 9/30/2016 $14,801,000.00
17 6/30/2016 $9,689,000.00
18 3/31/2016 $4,575,000.00
19 12/31/2015 $9,823,000.00
20 9/30/2015 $6,793,000.00
21 6/30/2015 $3,753,000.00
22 3/31/2015 $910,000.00
23 12/31/2014 $3,640,000.00
24 9/30/2014 $2,730,000.00
25 6/30/2014 $1,820,000.00
26 3/31/2014 $910,000.00
27 12/31/2013 $2,185,000.00
28 9/30/2013 $1,234,000.00
29 6/30/2013 $288,000.00
30 3/31/2013 $288,000.00
31 12/31/2012 $1,359,000.00
32 9/30/2012 $1,042,000.00
33 6/30/2012 $-314,000.00
34 3/31/2012 $400,000.00
35 12/31/2011 $534,000.00
36 9/30/2011 $138,000.00
37 6/30/2011 --
38 12/31/2010 $925,000.00
39 12/31/2009 $964,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.22
2 3/31/2020 $0.25
3 12/31/2019 $0.15
4 9/30/2019 $0.13
5 6/30/2019 $0.21
6 3/31/2019 $0.28
7 12/31/2018 $0.10
8 9/30/2018 $0.00
9 6/30/2018 $-0.19
10 3/31/2018 $-2.10
11 12/31/2017 $-0.99
12 9/30/2017 $-1.19
13 6/30/2017 $-3.63
14 12/31/2016 $0.14
15 9/30/2016 $-0.04
16 6/30/2016 $0.41
17 3/31/2016 $0.40
18 12/31/2015 $0.41
19 9/30/2015 $0.41
20 6/30/2015 $0.42
21 3/31/2015 $0.43
22 12/31/2014 $-0.14
23 9/30/2014 $0.07
24 6/30/2014 $0.07
25 3/31/2014 $0.20
26 12/31/2013 $1.01
27 9/30/2013 $-1.16
28 6/30/2013 $0.32
29 3/31/2013 $0.41
30 12/31/2012 $0.02
31 9/30/2012 $-0.18
32 6/30/2012 $0.47
33 12/31/2011 $-0.10
34 9/30/2011 $0.36
35 12/31/2010 $0.27
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $9,530,000.00
2 3/31/2020 $10,449,000.00
3 12/31/2019 $9,091,000.00
4 9/30/2019 $11,408,000.00
5 6/30/2019 $12,837,000.00
6 3/31/2019 $7,001,000.00
7 12/31/2018 $9,185,000.00
8 9/30/2018 $11,026,000.00
9 6/30/2018 $12,066,000.00
10 3/31/2018 $8,415,000.00
11 12/31/2017 $10,029,000.00
12 9/30/2017 $11,711,000.00
13 6/30/2017 $14,327,000.00
14 3/31/2017 $8,206,000.00
15 12/31/2016 $13,276,000.00
16 9/30/2016 $14,952,000.00
17 6/30/2016 $18,200,000.00
18 3/31/2016 $15,278,000.00
19 12/31/2015 $11,735,000.00
20 9/30/2015 $12,411,000.00
21 6/30/2015 $14,354,000.00
22 3/31/2015 $10,544,000.00
23 12/31/2014 $11,476,000.00
24 9/30/2014 $12,272,000.00
25 6/30/2014 $12,824,000.00
26 9/30/2013 $272,000.00
27 6/30/2013 $370,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2020 $897,000.00
2 3/31/2020 $464,000.00
3 12/31/2019 $1,481,000.00
4 9/30/2019 $439,000.00
5 6/30/2019 $440,000.00
6 3/31/2019 $251,000.00
7 12/31/2018 $1,929,000.00
8 9/30/2018 $1,546,000.00
9 6/30/2018 $1,136,000.00
10 3/31/2018 $612,000.00
11 12/31/2017 $5,078,000.00
12 9/30/2017 $927,000.00
13 6/30/2017 $3,195,000.00
14 3/31/2017 $1,203,000.00
15 12/31/2016 $4,963,000.00
16 9/30/2016 $3,543,000.00
17 6/30/2016 $2,400,000.00
18 3/31/2016 $1,600,000.00
19 12/31/2015 $3,800,000.00
20 9/30/2015 $2,800,000.00
21 6/30/2015 $1,800,000.00
22 3/31/2015 $694,000.00
23 12/31/2014 $2,700,000.00
24 9/30/2014 --
25 6/30/2014 $1,100,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 $-17,000.00
30 6/30/2012 $17,000.00
31 6/30/2011 --
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $26,967,000.00
2 3/31/2020 $27,347,000.00
3 12/31/2019 $29,300,000.00
4 9/30/2019 $27,039,000.00
5 6/30/2019 $26,633,000.00
6 3/31/2019 $26,578,000.00
7 12/31/2018 $28,988,000.00
8 12/31/2017 $48,826,000.00
9 9/30/2012 $6,300,000.00
10 6/30/2012 $6,400,000.00
11 12/31/2011 $1,600,000.00
Financials: FederalHomeLoanBankAdvancesCommitmentFees
Date Value
1 6/30/2020 $6,800,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 6/30/2020 $2,660,000,000.00
2 3/31/2020 $2,970,000,000.00
3 12/31/2019 $3,050,000,000.00
4 9/30/2019 $3,130,000,000.00
5 6/30/2019 $3,710,000,000.00
6 3/31/2019 $3,660,000,000.00
7 12/31/2018 $4,050,000,000.00
8 9/30/2018 $3,770,000,000.00
9 6/30/2018 $3,580,000,000.00
10 3/31/2018 $3,480,000,000.00
11 12/31/2017 $2,900,000,000.00
12 9/30/2017 $2,710,000,000.00
13 6/30/2017 $2,510,000,000.00
14 3/31/2017 $2,890,000,000.00
15 12/31/2016 $3,270,000,000.00
16 9/30/2016 $3,790,000,000.00
17 6/30/2016 $3,890,000,000.00
18 3/31/2016 $3,410,000,000.00
19 12/31/2015 $3,380,000,000.00
20 9/30/2015 $1,630,000,000.00
21 6/30/2015 $1,770,000,000.00
22 3/31/2015 $1,890,000,000.00
23 12/31/2014 $1,840,000,000.00
24 9/30/2014 $1,950,000,000.00
25 6/30/2014 $1,760,000,000.00
26 3/31/2014 $1,670,000,000.00
27 12/31/2013 $740,100,000.00
28 6/30/2013 $759,800,000.00
29 3/31/2013 $848,800,000.00
30 12/31/2012 $458,900,000.00
31 12/31/2011 $272,100,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
Date Value
1 6/30/2020 $0.02
2 5/31/2020 $0.03
3 12/31/2018 $0.03
4 12/31/2017 $0.01
5 12/31/2016 $0.01
6 12/31/2015 $0.00
7 12/31/2014 $0.00
8 9/30/2014 $0.00
9 6/30/2014 $0.00
10 3/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 6/30/2020 $617,170,000.00
2 3/31/2020 $978,000,000.00
3 12/31/2019 $1,195,000,000.00
4 9/30/2019 $1,650,000,000.00
5 6/30/2019 $1,825,000,000.00
6 3/31/2019 $935,000,000.00
7 12/31/2018 $1,520,000,000.00
8 9/30/2018 $1,640,000,000.00
9 6/30/2018 $1,805,000,000.00
10 3/31/2018 $1,905,000,000.00
11 12/31/2017 $1,695,000,000.00
12 9/30/2017 $1,470,000,000.00
13 6/30/2017 $870,000,000.00
14 3/31/2017 $1,080,000,000.00
15 12/31/2016 $490,000,000.00
16 9/30/2016 $770,000,000.00
17 6/30/2016 $930,000,000.00
18 3/31/2016 $1,195,000,000.00
19 12/31/2015 $930,000,000.00
20 9/30/2015 $830,000,000.00
21 6/30/2015 $350,000,000.00
22 3/31/2015 $545,000,000.00
23 12/31/2014 $633,000,000.00
24 9/30/2014 $305,000,000.00
25 6/30/2014 $450,000,000.00
26 3/31/2014 $395,000,000.00
27 12/31/2013 $250,000,000.00
28 9/30/2013 $25,000,000.00
29 6/30/2013 $45,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $75,000,000.00
32 9/30/2012 $86,000,000.00
33 6/30/2012 $35,000,000.00
34 3/31/2012 $35,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $75,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate
Date Value
1 6/30/2020 $624,000,000.00
2 3/31/2020 $888,000,000.00
3 12/31/2019 $730,000,000.00
4 9/30/2019 $980,000,000.00
5 6/30/2019 $1,180,000,000.00
6 3/31/2019 $805,000,000.00
7 12/31/2018 $805,000,000.00
8 9/30/2018 $905,000,000.00
9 6/30/2018 $1,030,000,000.00
10 3/31/2018 $730,000,000.00
11 12/31/2017 $550,000,000.00
12 9/30/2017 $700,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $150,000,000.00
16 9/30/2016 $700,000,000.00
17 6/30/2016 $750,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $400,000,000.00
21 6/30/2015 $300,000,000.00
22 3/31/2015 $400,000,000.00
23 12/31/2014 $400,000,000.00
24 9/30/2014 $15,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $15,000,000.00
27 12/31/2013 $25,000,000.00
28 9/30/2013 $25,000,000.00
29 6/30/2013 $45,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $63,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate
Date Value
1 6/30/2020 --
2 3/31/2020 $90,000,000.00
3 12/31/2019 $465,000,000.00
4 9/30/2019 $670,000,000.00
5 6/30/2019 $645,000,000.00
6 3/31/2019 $130,000,000.00
7 12/31/2018 $715,000,000.00
8 9/30/2018 $735,000,000.00
9 6/30/2018 $775,000,000.00
10 3/31/2018 $1,175,000,000.00
11 12/31/2017 $1,150,000,000.00
12 9/30/2017 $770,000,000.00
13 6/30/2017 $670,000,000.00
14 3/31/2017 $880,000,000.00
15 12/31/2016 $340,000,000.00
16 9/30/2016 $70,000,000.00
17 6/30/2016 $180,000,000.00
18 3/31/2016 $995,000,000.00
19 12/31/2015 $730,000,000.00
20 9/30/2015 $430,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $145,000,000.00
23 12/31/2014 $233,000,000.00
24 9/30/2014 $290,000,000.00
25 6/30/2014 $435,000,000.00
26 3/31/2014 $380,000,000.00
27 12/31/2013 $225,000,000.00
28 12/31/2012 $12,000,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 6/30/2020 $666,177,000.00
2 3/31/2020 $1,023,811,000.00
3 12/31/2019 $1,222,709,000.00
4 9/30/2019 $1,681,331,000.00
5 6/30/2019 $1,850,016,000.00
6 3/31/2019 $938,536,000.00
7 12/31/2018 $1,517,761,000.00
8 9/30/2018 $1,636,772,000.00
9 6/30/2018 $1,800,336,000.00
10 3/31/2018 $1,901,137,000.00
11 12/31/2017 $1,695,039,000.00
12 9/30/2017 $1,472,820,000.00
13 6/30/2017 $872,288,000.00
14 3/31/2017 $1,079,952,000.00
15 12/31/2016 $490,351,000.00
16 9/30/2016 $770,671,000.00
17 6/30/2016 $931,168,000.00
18 3/31/2016 $1,195,780,000.00
19 12/31/2015 $929,727,000.00
20 9/30/2015 $830,106,000.00
21 6/30/2015 $350,097,000.00
22 3/31/2015 $545,195,000.00
23 12/31/2014 $633,083,000.00
24 9/30/2014 $305,030,000.00
25 6/30/2014 $450,053,000.00
26 3/31/2014 $395,074,000.00
27 12/31/2013 $250,090,000.00
28 9/30/2013 $25,088,000.00
29 6/30/2013 $45,093,000.00
30 3/31/2013 $50,169,000.00
31 12/31/2012 $75,166,000.00
32 9/30/2012 $86,146,000.00
33 6/30/2012 $35,081,000.00
34 12/31/2011 $20,095,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $90,370,000.00
2 3/31/2020 $78,243,000.00
3 12/31/2019 $57,649,000.00
4 6/30/2014 $22,627,000.00
5 3/31/2014 $20,003,000.00
6 9/30/2013 $19,130,000.00
7 6/30/2013 $16,979,000.00
8 3/31/2013 $16,015,000.00
9 12/31/2012 $14,448,000.00
10 9/30/2012 $12,379,000.00
11 6/30/2012 $11,448,000.00
12 3/31/2012 $11,173,000.00
13 12/31/2011 $12,780,000.00
14 9/30/2011 $8,993,000.00
15 6/30/2011 $8,431,000.00
16 3/31/2011 $11,905,000.00
17 12/31/2010 $14,637,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $5,552,471,000.00
2 3/31/2020 $5,605,018,000.00
3 12/31/2019 $5,902,177,000.00
4 9/30/2019 $6,331,539,000.00
5 6/30/2019 $6,671,170,000.00
6 3/31/2019 $7,524,236,000.00
7 12/31/2018 $7,673,928,000.00
8 9/30/2018 $7,222,742,000.00
9 6/30/2018 $7,008,639,000.00
10 3/31/2018 $6,904,450,000.00
11 12/31/2017 $6,635,357,000.00
12 9/30/2017 $6,210,982,000.00
13 6/30/2017 $5,941,192,000.00
14 3/31/2017 $5,952,227,000.00
15 12/31/2016 $5,879,574,000.00
16 9/30/2016 $5,894,140,000.00
17 6/30/2016 $5,446,023,000.00
18 3/31/2016 $4,739,710,000.00
19 12/31/2015 $4,437,380,000.00
20 9/30/2015 $4,324,808,000.00
21 6/30/2015 $4,174,924,000.00
22 3/31/2015 $3,659,798,000.00
23 12/31/2014 $3,668,747,000.00
24 9/30/2014 $2,422,133,000.00
25 6/30/2014 $2,261,220,000.00
26 3/31/2014 $2,068,308,000.00
27 12/31/2013 $2,087,879,000.00
28 9/30/2013 $2,226,826,000.00
29 6/30/2013 $1,461,299,000.00
30 3/31/2013 $1,386,907,000.00
31 12/31/2012 $1,114,723,000.00
32 9/30/2012 $1,088,056,000.00
33 6/30/2012 $793,783,000.00
34 3/31/2012 $813,658,000.00
35 12/31/2011 $759,742,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $75,225,000.00
2 3/31/2020 $62,446,000.00
3 12/31/2019 $49,708,000.00
4 9/30/2019 $51,720,000.00
5 6/30/2019 $48,400,000.00
6 3/31/2019 $32,964,000.00
7 12/31/2018 $26,945,000.00
8 9/30/2018 $30,551,000.00
9 6/30/2018 $27,365,000.00
10 3/31/2018 $26,057,000.00
11 12/31/2017 $24,050,000.00
12 9/30/2017 $15,915,000.00
13 6/30/2017 $10,844,000.00
14 3/31/2017 $13,395,000.00
15 12/31/2016 $13,352,000.00
16 9/30/2016 $32,284,000.00
17 6/30/2016 $38,848,000.00
18 3/31/2016 $39,382,000.00
19 12/31/2015 $34,283,000.00
20 9/30/2015 $32,712,000.00
21 6/30/2015 $31,799,000.00
22 3/31/2015 $32,119,000.00
23 12/31/2014 $33,478,000.00
24 9/30/2014 $37,034,000.00
25 6/30/2014 $35,936,000.00
26 3/31/2014 $15,264,000.00
27 12/31/2013 $18,946,000.00
28 9/30/2013 $20,234,000.00
29 6/30/2013 $15,089,000.00
30 3/31/2013 $21,909,000.00
31 12/31/2012 $33,528,000.00
32 9/30/2012 $22,790,000.00
33 6/30/2012 $23,320,000.00
34 3/31/2012 $24,751,000.00
35 12/31/2011 $27,538,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $25,872,000.00
2 3/31/2020 $26,952,000.00
3 12/31/2019 $21,837,000.00
4 9/30/2019 $21,404,000.00
5 6/30/2019 $22,673,000.00
6 3/31/2019 $7,517,000.00
7 12/31/2018 $8,021,000.00
8 9/30/2018 $8,264,000.00
9 6/30/2018 $8,349,000.00
10 12/31/2017 $8,321,000.00
11 3/31/2017 $5,453,000.00
12 12/31/2016 $4,827,000.00
13 9/30/2016 $11,680,000.00
14 6/30/2016 $17,314,000.00
15 3/31/2016 $17,673,000.00
16 12/31/2015 $9,812,000.00
17 12/31/2014 $8,011,000.00
18 9/30/2014 $7,931,000.00
19 12/31/2013 $7,277,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 $1.00
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 --
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 9/30/2016 $5.00
14 6/30/2016 $3.00
15 3/31/2016 $2.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 $1.00
23 12/31/2012 $1.00
24 9/30/2012 $1.00
25 6/30/2012 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 6/30/2020 $49,492,000.00
2 3/31/2020 $34,331,000.00
3 12/31/2019 $16,564,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $858,837,000.00
2 3/31/2020 $920,940,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $623,249,000.00
2 3/31/2020 $678,265,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2020 $447,850,000.00
2 3/31/2020 $102,579,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2020 $927,637,000.00
2 3/31/2020 $975,341,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $716,084,000.00
2 3/31/2020 $738,222,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $1,076,886,000.00
2 3/31/2020 $1,151,357,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $275,000.00
6 3/31/2019 $731,000.00
7 12/31/2018 $470,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $5,532,502,000.00
2 3/31/2020 $5,582,494,000.00
3 12/31/2019 $5,894,278,000.00
4 9/30/2019 $6,326,917,000.00
5 6/30/2019 $6,667,360,000.00
6 3/31/2019 $7,497,737,000.00
7 12/31/2018 $7,660,343,000.00
8 9/30/2018 $7,217,759,000.00
9 6/30/2018 $7,009,454,000.00
10 3/31/2018 $6,887,045,000.00
11 12/31/2017 $6,617,778,000.00
12 9/30/2017 $6,195,461,000.00
13 6/30/2017 $5,925,374,000.00
14 3/31/2017 $6,051,570,000.00
15 12/31/2016 $5,972,739,000.00
16 9/30/2016 $6,461,652,000.00
17 6/30/2016 $6,099,739,000.00
18 3/31/2016 $5,345,580,000.00
19 12/31/2015 $5,073,925,000.00
20 9/30/2015 $4,633,986,000.00
21 6/30/2015 $4,377,421,000.00
22 3/31/2015 $3,849,175,000.00
23 12/31/2014 $3,868,191,000.00
24 9/30/2014 $2,638,105,000.00
25 6/30/2014 $2,502,887,000.00
26 3/31/2014 $2,318,842,000.00
27 12/31/2013 $2,352,252,000.00
28 9/30/2013 $2,516,418,000.00
29 6/30/2013 $1,535,604,000.00
30 3/31/2013 $1,608,470,000.00
31 12/31/2012 $1,222,923,000.00
32 6/30/2012 $810,761,000.00
33 12/31/2011 $768,526,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $72,703,000.00
2 3/31/2020 $56,471,000.00
3 12/31/2019 $43,354,000.00
4 9/30/2019 $45,169,000.00
5 6/30/2019 $28,499,000.00
6 3/31/2019 $27,739,000.00
7 12/31/2018 $21,585,000.00
8 9/30/2018 $25,523,000.00
9 6/30/2018 $22,290,000.00
10 3/31/2018 $21,220,000.00
11 12/31/2017 $19,382,000.00
12 9/30/2017 $12,275,000.00
13 6/30/2017 $9,064,000.00
14 3/31/2017 $16,222,000.00
15 12/31/2016 $14,942,000.00
16 9/30/2016 $35,223,000.00
17 6/30/2016 $45,012,000.00
18 3/31/2016 $44,216,000.00
19 12/31/2015 $45,129,000.00
20 9/30/2015 $45,188,000.00
21 6/30/2015 $42,708,000.00
22 3/31/2015 $42,754,000.00
23 12/31/2014 $38,381,000.00
24 9/30/2014 $38,333,000.00
25 6/30/2014 $41,611,000.00
26 3/31/2014 $32,440,000.00
27 12/31/2013 $31,648,000.00
28 9/30/2013 $15,408,000.00
29 6/30/2013 $9,164,000.00
30 3/31/2013 $16,521,000.00
31 12/31/2012 $22,993,000.00
32 9/30/2012 $16,181,000.00
33 6/30/2012 $16,878,000.00
34 12/31/2011 $19,254,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $95,194,000.00
2 3/31/2020 $84,970,000.00
3 12/31/2019 $57,607,000.00
4 9/30/2019 $56,342,000.00
5 6/30/2019 $52,210,000.00
6 3/31/2019 $59,463,000.00
7 12/31/2018 $40,530,000.00
8 9/30/2018 $35,534,000.00
9 6/30/2018 $26,550,000.00
10 3/31/2018 $43,462,000.00
11 12/31/2017 $41,629,000.00
12 9/30/2017 $31,436,000.00
13 6/30/2017 $30,963,000.00
14 3/31/2017 $53,751,000.00
15 12/31/2016 $62,013,000.00
16 9/30/2016 $107,139,000.00
17 6/30/2016 $136,376,000.00
18 3/31/2016 $117,488,000.00
19 12/31/2015 $110,469,000.00
20 9/30/2015 $96,091,000.00
21 6/30/2015 $95,674,000.00
22 3/31/2015 $84,540,000.00
23 12/31/2014 $80,931,000.00
24 9/30/2014 $73,963,000.00
25 6/30/2014 $99,326,000.00
26 3/31/2014 $78,153,000.00
27 12/31/2013 $93,859,000.00
28 9/30/2013 $79,770,000.00
29 6/30/2013 $78,742,000.00
30 3/31/2013 $18,802,000.00
31 12/31/2012 $25,548,000.00
32 6/30/2012 $6,342,000.00
33 12/31/2011 $18,754,000.00
Financials: FinancingReceivableRevolving
Date Value
1 6/30/2020 $955,795,000.00
2 3/31/2020 $1,078,526,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 6/30/2020 $21,358,000.00
Financials: FinancingReceivableSignificantPurchases
Date Value
1 6/30/2020 $25,800,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $59,481,000.00
8 9/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $91,247,000.00
14 9/30/2016 $88,913,000.00
15 6/30/2016 $65,274,000.00
16 3/31/2016 $31,048,000.00
17 12/31/2015 $176,531,000.00
18 9/30/2015 $137,891,000.00
19 12/31/2014 $38,572,000.00
20 12/31/2013 $515,586,000.00
21 12/31/2012 $30,446,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $1,082,000.00
2 12/31/2019 $1,518,000.00
3 12/31/2018 $2,195,000.00
4 12/31/2017 $3,007,000.00
5 12/31/2016 $4,029,000.00
6 12/31/2015 $4,946,000.00
7 12/31/2014 $5,836,000.00
8 6/30/2013 $1,100,000.00
9 12/31/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $659,000.00
2 3/31/2020 $1,089,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $954,000.00
5 3/31/2019 $1,575,000.00
6 9/30/2018 $644,000.00
7 6/30/2018 $1,337,000.00
8 3/31/2018 $2,164,000.00
9 9/30/2017 $866,000.00
10 6/30/2017 $1,782,000.00
11 3/31/2017 $2,838,000.00
12 9/30/2016 $1,124,000.00
13 6/30/2016 $2,302,000.00
14 3/31/2016 $3,624,000.00
15 9/30/2015 $1,346,000.00
16 6/30/2015 $2,747,000.00
17 3/31/2015 $4,292,000.00
18 9/30/2014 $827,000.00
19 6/30/2014 $1,596,000.00
20 3/31/2014 $3,333,000.00
21 6/30/2013 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $235,000.00
3 9/30/2019 $517,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $517,000.00
6 12/31/2018 $517,000.00
7 12/31/2012 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $235,000.00
2 3/31/2020 $517,000.00
3 12/31/2019 $517,000.00
4 9/30/2019 $799,000.00
5 6/30/2019 $799,000.00
6 3/31/2019 $799,000.00
7 12/31/2018 $799,000.00
8 9/30/2018 $1,081,000.00
9 6/30/2018 $1,081,000.00
10 3/31/2018 $1,081,000.00
11 12/31/2017 $1,081,000.00
12 9/30/2017 $1,518,000.00
13 6/30/2017 $1,518,000.00
14 3/31/2017 $1,518,000.00
15 12/31/2016 $1,518,000.00
16 9/30/2016 $2,202,000.00
17 6/30/2016 $2,202,000.00
18 3/31/2016 $2,202,000.00
19 12/31/2015 $2,202,000.00
20 9/30/2015 $3,205,000.00
21 6/30/2015 $3,205,000.00
22 3/31/2015 $3,205,000.00
23 12/31/2014 $3,205,000.00
24 9/30/2014 $1,819,000.00
25 6/30/2014 $1,685,000.00
26 3/31/2014 $1,541,000.00
27 6/30/2013 $458,000.00
28 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $517,000.00
2 3/31/2020 $799,000.00
3 12/31/2019 $799,000.00
4 9/30/2019 $1,082,000.00
5 6/30/2019 $1,082,000.00
6 3/31/2019 $1,082,000.00
7 12/31/2018 $1,082,000.00
8 9/30/2018 $1,518,000.00
9 6/30/2018 $1,518,000.00
10 3/31/2018 $1,518,000.00
11 12/31/2017 $1,518,000.00
12 9/30/2017 $2,195,000.00
13 6/30/2017 $2,195,000.00
14 3/31/2017 $2,195,000.00
15 12/31/2016 $2,174,000.00
16 9/30/2016 $3,205,000.00
17 6/30/2016 $3,205,000.00
18 3/31/2016 $3,205,000.00
19 12/31/2015 $3,205,000.00
20 9/30/2015 $4,066,000.00
21 6/30/2015 $4,066,000.00
22 3/31/2015 $4,066,000.00
23 12/31/2014 $4,066,000.00
24 9/30/2014 $2,412,000.00
25 6/30/2014 $2,278,000.00
26 3/31/2014 $2,128,000.00
27 6/30/2013 $671,000.00
28 12/31/2012 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $799,000.00
2 3/31/2020 $1,082,000.00
3 12/31/2019 $1,082,000.00
4 9/30/2019 $1,518,000.00
5 6/30/2019 $1,518,000.00
6 3/31/2019 $1,518,000.00
7 12/31/2018 $1,518,000.00
8 9/30/2018 $2,195,000.00
9 6/30/2018 $2,195,000.00
10 3/31/2018 $2,195,000.00
11 12/31/2017 $2,195,000.00
12 9/30/2017 $3,007,000.00
13 6/30/2017 $3,007,000.00
14 3/31/2017 $3,007,000.00
15 12/31/2016 $3,173,000.00
16 9/30/2016 $4,066,000.00
17 6/30/2016 $4,066,000.00
18 3/31/2016 $4,066,000.00
19 12/31/2015 $4,066,000.00
20 9/30/2015 $4,946,000.00
21 6/30/2015 $4,946,000.00
22 3/31/2015 $4,946,000.00
23 12/31/2014 $4,946,000.00
24 9/30/2014 $3,015,000.00
25 6/30/2014 $2,881,000.00
26 3/31/2014 $2,730,000.00
27 6/30/2013 $894,000.00
28 12/31/2012 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $3,292,000.00
2 3/31/2020 $3,722,000.00
3 12/31/2019 $4,151,000.00
4 9/30/2019 $4,605,000.00
5 6/30/2019 $5,105,000.00
6 3/31/2019 $5,726,000.00
7 12/31/2018 $6,346,000.00
8 9/30/2018 $6,990,000.00
9 6/30/2018 $7,683,000.00
10 3/31/2018 $8,510,000.00
11 12/31/2017 $9,353,000.00
12 9/30/2017 $10,219,000.00
13 6/30/2017 $11,135,000.00
14 3/31/2017 $12,191,000.00
15 12/31/2016 $13,527,000.00
16 9/30/2016 $14,555,000.00
17 6/30/2016 $15,734,000.00
18 3/31/2016 $17,056,000.00
19 12/31/2015 $18,378,000.00
20 9/30/2015 $19,724,000.00
21 6/30/2015 $21,125,000.00
22 3/31/2015 $22,928,000.00
23 12/31/2014 $24,472,000.00
24 9/30/2014 $10,049,000.00
25 6/30/2014 $10,269,000.00
26 3/31/2014 $11,213,000.00
27 12/31/2013 $12,152,000.00
28 9/30/2013 $13,191,000.00
29 6/30/2013 $4,740,000.00
30 3/31/2013 $5,107,000.00
31 12/31/2012 $5,474,000.00
Financials: GainLossOnContractTermination
Date Value
1 6/30/2020 $-26,769,000.00
2 3/31/2020 --
3 6/30/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-106,000.00
2 3/31/2020 $-106,000.00
3 12/31/2019 $-67,000.00
4 9/30/2019 $-20,000.00
5 6/30/2019 $-9,000.00
6 3/31/2019 $-4,000.00
7 12/31/2018 $1,741,000.00
8 9/30/2018 $-61,000.00
9 6/30/2018 $-61,000.00
10 3/31/2018 $-16,000.00
11 12/31/2017 $-1,070,000.00
12 9/30/2017 $-894,000.00
13 6/30/2017 $-1,035,000.00
14 3/31/2017 $-255,000.00
15 12/31/2016 $-122,000.00
16 9/30/2016 $-78,000.00
17 6/30/2016 $-5,000.00
18 3/31/2016 $-1,000.00
19 12/31/2015 $-80,000.00
20 9/30/2015 $-58,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $-942,000.00
24 9/30/2014 $-787,000.00
25 6/30/2014 $-297,000.00
26 3/31/2014 $-119,000.00
27 12/31/2013 --
28 9/30/2013 $1,000.00
29 6/30/2013 $2,000.00
30 3/31/2013 $2,000.00
31 12/31/2012 $412,000.00
32 12/31/2010 $3,000.00
33 12/31/2009 $-3,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $-27,000.00
2 3/31/2020 $-27,000.00
3 12/31/2019 $7,872,000.00
4 9/30/2019 $8,705,000.00
5 6/30/2019 $4,319,000.00
6 3/31/2019 $1,553,000.00
7 12/31/2018 $1,932,000.00
8 9/30/2018 $1,059,000.00
9 6/30/2018 $780,000.00
10 3/31/2018 $-41,000.00
11 12/31/2017 $11,942,000.00
12 9/30/2017 $10,737,000.00
13 6/30/2017 $5,002,000.00
14 3/31/2017 $4,019,000.00
15 12/31/2016 $35,895,000.00
16 9/30/2016 $15,405,000.00
17 6/30/2016 $4,342,000.00
18 3/31/2016 $2,195,000.00
19 12/31/2015 $37,211,000.00
20 9/30/2015 $9,737,000.00
21 6/30/2015 $12,310,000.00
22 3/31/2015 $4,472,000.00
23 12/31/2014 $19,828,000.00
24 9/30/2014 $15,901,000.00
25 6/30/2014 $5,641,000.00
26 3/31/2014 $2,603,000.00
27 12/31/2013 $8,700,000.00
28 9/30/2013 $4,520,000.00
29 6/30/2013 $4,036,000.00
30 3/31/2013 $312,000.00
31 12/31/2012 $1,106,000.00
32 9/30/2012 $59,000.00
33 6/30/2012 $145,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-2,515,000.00
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $-2,737,000.00
8 9/30/2016 $-2,737,000.00
9 6/30/2016 $-2,737,000.00
10 3/31/2016 $2,700,000.00
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 --
Financials: Goodwill
Date Value
1 6/30/2020 $37,100,000.00
2 3/31/2020 $37,100,000.00
3 12/31/2019 $37,144,000.00
4 9/30/2019 $37,100,000.00
5 6/30/2019 $37,100,000.00
6 3/31/2019 $37,100,000.00
7 12/31/2018 $37,144,000.00
8 9/30/2018 $37,100,000.00
9 6/30/2018 $37,144,000.00
10 3/31/2018 $37,100,000.00
11 12/31/2017 $37,144,000.00
12 9/30/2017 $37,100,000.00
13 6/30/2017 $37,100,000.00
14 3/31/2017 $37,144,000.00
15 12/31/2016 $39,244,000.00
16 9/30/2016 $39,200,000.00
17 6/30/2016 $39,200,000.00
18 3/31/2016 $39,200,000.00
19 12/31/2015 $39,244,000.00
20 9/30/2015 $39,244,000.00
21 6/30/2015 $31,591,000.00
22 3/31/2015 $31,591,000.00
23 12/31/2014 $31,591,000.00
24 9/30/2014 $31,591,000.00
25 6/30/2014 $32,150,000.00
26 3/31/2014 $32,868,000.00
27 12/31/2013 $30,143,000.00
28 9/30/2013 $22,086,000.00
29 6/30/2013 $7,048,000.00
30 3/31/2013 $7,048,000.00
31 12/31/2012 $7,048,000.00
32 9/30/2012 $7,039,000.00
33 12/31/2011 --
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 8/31/2019 --
4 8/31/2018 --
5 8/31/2017 --
6 12/31/2016 --
7 8/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
12 9/30/2012 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $68,508,000.00
2 3/31/2020 $61,200,000.00
3 12/31/2019 $46,051,000.00
4 9/30/2019 $52,514,000.00
5 6/30/2019 $48,879,000.00
6 3/31/2019 $32,156,000.00
7 12/31/2018 $26,831,000.00
8 9/30/2018 $27,358,000.00
9 6/30/2018 $27,588,000.00
10 3/31/2018 $26,170,000.00
11 12/31/2017 $16,158,000.00
12 9/30/2017 $15,976,000.00
13 6/30/2017 $10,863,000.00
14 3/31/2017 $13,472,000.00
15 12/31/2016 $31,081,000.00
16 9/30/2016 $36,989,000.00
17 6/30/2016 $39,281,000.00
18 3/31/2016 $39,519,000.00
19 12/31/2015 $33,022,000.00
20 9/30/2015 $32,539,000.00
21 6/30/2015 $32,152,000.00
22 3/31/2015 $32,329,000.00
23 12/31/2014 $25,552,000.00
24 9/30/2014 $22,764,000.00
25 6/30/2014 $25,817,000.00
26 3/31/2014 $15,584,000.00
27 12/31/2013 $18,233,000.00
28 9/30/2013 $17,686,000.00
29 6/30/2013 $18,410,000.00
30 3/31/2013 $21,887,000.00
31 12/31/2012 $27,387,000.00
32 9/30/2012 $27,234,000.00
33 6/30/2012 $23,639,000.00
34 3/31/2012 $25,210,000.00
35 12/31/2011 $27,908,000.00
36 6/30/2011 $38,111,000.00
37 12/31/2010 $33,662,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $75,000.00
2 3/31/2020 $81,000.00
3 12/31/2019 $582,000.00
4 9/30/2019 $492,000.00
5 6/30/2019 $386,000.00
6 3/31/2019 $65,000.00
7 12/31/2018 $256,000.00
8 9/30/2018 $63,000.00
9 6/30/2018 $62,000.00
10 3/31/2018 $63,000.00
11 12/31/2017 $207,000.00
12 9/30/2017 $59,000.00
13 6/30/2017 $89,000.00
14 3/31/2017 $45,000.00
15 12/31/2016 $1,077,000.00
16 9/30/2016 $280,000.00
17 6/30/2016 $380,000.00
18 3/31/2016 $361,000.00
19 12/31/2015 $1,238,000.00
20 9/30/2015 $391,000.00
21 6/30/2015 $610,000.00
22 3/31/2015 $323,000.00
23 12/31/2014 $660,000.00
24 9/30/2014 $419,000.00
25 6/30/2014 $483,000.00
26 3/31/2014 $128,000.00
27 12/31/2013 $515,000.00
28 9/30/2013 $284,000.00
29 6/30/2013 $240,000.00
30 3/31/2013 $109,000.00
31 12/31/2012 $756,000.00
32 9/30/2012 $1,004,000.00
33 6/30/2012 $543,000.00
34 3/31/2012 $255,000.00
35 12/31/2011 $675,000.00
36 6/30/2011 $418,000.00
37 12/31/2010 $1,998,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 6/30/2020 $56,000.00
2 3/31/2020 $72,000.00
3 12/31/2019 $542,000.00
4 9/30/2019 $93,000.00
5 6/30/2019 $309,000.00
6 3/31/2019 $56,000.00
7 12/31/2018 $217,000.00
8 9/30/2018 $159,000.00
9 6/30/2018 $105,000.00
10 3/31/2018 $54,000.00
11 12/31/2017 $190,000.00
12 9/30/2017 $140,000.00
13 6/30/2017 $92,000.00
14 3/31/2017 $44,000.00
15 12/31/2016 $1,076,000.00
16 9/30/2016 $1,022,000.00
17 6/30/2016 $735,000.00
18 3/31/2016 $365,000.00
19 12/31/2015 $1,252,000.00
20 9/30/2015 $1,010,000.00
21 6/30/2015 $617,000.00
22 3/31/2015 $334,000.00
23 12/31/2014 $730,000.00
24 9/30/2014 $471,000.00
25 6/30/2014 $492,000.00
26 3/31/2014 $136,000.00
27 12/31/2013 $529,000.00
28 9/30/2013 $298,000.00
29 6/30/2013 $134,000.00
30 3/31/2013 $99,000.00
31 12/31/2012 $1,158,000.00
32 9/30/2012 $327,000.00
33 6/30/2012 $213,000.00
34 3/31/2012 $164,000.00
35 12/31/2011 $328,000.00
36 6/30/2011 $122,000.00
37 12/31/2010 $1,091,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $75,225,000.00
2 3/31/2020 $62,446,000.00
3 12/31/2019 $49,708,000.00
4 9/30/2019 $51,720,000.00
5 6/30/2019 $48,400,000.00
6 3/31/2019 $32,964,000.00
7 12/31/2018 $26,945,000.00
8 9/30/2018 $30,551,000.00
9 6/30/2018 $27,365,000.00
10 3/31/2018 $26,057,000.00
11 12/31/2017 $24,050,000.00
12 9/30/2017 $15,915,000.00
13 6/30/2017 $10,844,000.00
14 3/31/2017 $13,395,000.00
15 12/31/2016 $13,352,000.00
16 9/30/2016 $32,284,000.00
17 6/30/2016 $38,848,000.00
18 3/31/2016 $39,382,000.00
19 12/31/2015 $34,283,000.00
20 9/30/2015 $32,712,000.00
21 6/30/2015 $31,799,000.00
22 3/31/2015 $32,119,000.00
23 12/31/2014 $33,478,000.00
24 9/30/2014 $37,034,000.00
25 12/31/2013 $18,946,000.00
26 6/30/2012 $23,345,000.00
27 12/31/2011 $28,068,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $12,575,000.00
2 3/31/2020 $5,814,000.00
3 12/31/2019 $5,990,000.00
4 9/30/2019 $7,493,000.00
5 6/30/2019 $2,824,000.00
6 3/31/2019 $1,945,000.00
7 12/31/2018 $829,000.00
8 9/30/2018 $902,000.00
9 6/30/2018 $1,188,000.00
10 3/31/2018 $1,680,000.00
11 12/31/2017 $1,217,000.00
12 9/30/2017 $415,000.00
13 6/30/2017 $424,000.00
14 3/31/2017 $250,000.00
15 12/31/2016 $243,000.00
16 9/30/2016 $665,000.00
17 6/30/2016 $1,346,000.00
18 3/31/2016 $1,376,000.00
19 12/31/2015 $369,000.00
20 9/30/2015 $512,000.00
21 6/30/2015 $686,000.00
22 3/31/2015 $1,199,000.00
23 12/31/2014 $1,288,000.00
24 9/30/2014 $524,000.00
25 12/31/2013 $96,000.00
26 6/30/2012 $1,557,000.00
27 12/31/2011 $3,714,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $76,097,000.00
2 3/31/2020 $62,742,000.00
3 12/31/2019 $49,814,000.00
4 9/30/2019 $51,923,000.00
5 6/30/2019 $48,532,000.00
6 3/31/2019 $33,105,000.00
7 12/31/2018 $27,027,000.00
8 9/30/2018 $30,591,000.00
9 6/30/2018 $27,362,000.00
10 3/31/2018 $26,027,000.00
11 12/31/2017 $24,026,000.00
12 9/30/2017 $15,824,000.00
13 6/30/2017 $10,800,000.00
14 3/31/2017 $13,403,000.00
15 12/31/2016 $13,409,000.00
16 9/30/2016 $32,729,000.00
17 6/30/2016 $39,507,000.00
18 3/31/2016 $42,733,000.00
19 12/31/2015 $36,890,000.00
20 9/30/2015 $35,092,000.00
21 6/30/2015 $33,724,000.00
22 3/31/2015 $34,185,000.00
23 12/31/2014 $35,452,000.00
24 9/30/2014 $39,527,000.00
25 12/31/2013 $21,704,000.00
26 6/30/2012 $23,320,000.00
27 12/31/2011 $27,538,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-23,753,000.00
2 3/31/2020 $-8,800,000.00
3 12/31/2019 $17,083,000.00
4 9/30/2019 $10,895,000.00
5 6/30/2019 $30,646,000.00
6 3/31/2019 $9,756,000.00
7 12/31/2018 $46,991,000.00
8 9/30/2018 $30,083,000.00
9 6/30/2018 $15,633,000.00
10 3/31/2018 $721,000.00
11 12/31/2017 $26,893,000.00
12 9/30/2017 $19,459,000.00
13 6/30/2017 $2,385,000.00
14 3/31/2017 $2,905,000.00
15 12/31/2016 $100,489,000.00
16 9/30/2016 $78,537,000.00
17 6/30/2016 $62,374,000.00
18 3/31/2016 $32,955,000.00
19 12/31/2015 $104,266,000.00
20 9/30/2015 $73,300,000.00
21 6/30/2015 $49,501,000.00
22 3/31/2015 $22,098,000.00
23 12/31/2014 $26,466,000.00
24 9/30/2014 $21,087,000.00
25 6/30/2014 $9,475,000.00
26 3/31/2014 $940,000.00
27 12/31/2013 $7,908,000.00
28 9/30/2013 $-1,498,000.00
29 6/30/2013 $7,746,000.00
30 3/31/2013 $1,561,000.00
31 12/31/2012 $6,111,000.00
32 9/30/2012 $8,433,000.00
33 6/30/2012 $-1,152,000.00
34 3/31/2012 $470,000.00
35 12/31/2011 $-3,024,000.00
36 9/30/2011 $1,012,000.00
37 6/30/2011 $2,193,000.00
38 3/31/2011 $1,106,000.00
39 12/31/2010 $3,861,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-1,738,000.00
2 3/31/2020 $-3,052,000.00
3 12/31/2019 $-5,214,000.00
4 9/30/2019 $-655,000.00
5 6/30/2019 $-1,595,000.00
6 3/31/2019 $-1,950,000.00
7 12/31/2018 $-5,044,000.00
8 9/30/2018 $-4,258,000.00
9 6/30/2018 $-1,774,000.00
10 3/31/2018 $34,000.00
11 12/31/2017 $-30,786,000.00
12 12/31/2016 $-31,510,000.00
13 12/31/2014 $-689,000.00
14 9/30/2014 $-538,000.00
15 6/30/2014 $-335,000.00
16 3/31/2014 $-174,000.00
17 12/31/2013 $-569,000.00
18 9/30/2013 $-410,000.00
19 6/30/2013 $-290,000.00
20 3/31/2013 $-159,000.00
21 12/31/2012 $-364,000.00
22 9/30/2012 $-76,000.00
23 6/30/2012 $-77,000.00
24 3/31/2012 $-76,000.00
25 12/31/2011 $-313,000.00
26 9/30/2011 $-235,000.00
27 6/30/2011 $-156,000.00
28 3/31/2011 $-78,000.00
29 12/31/2010 $-327,000.00
30 12/31/2009 $-338,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 --
3 12/31/2019 $2,924,000.00
4 9/30/2019 $2,822,000.00
5 6/30/2019 $2,822,000.00
6 3/31/2019 $2,372,000.00
7 12/31/2018 $8,324,000.00
8 9/30/2018 $4,435,000.00
9 6/30/2018 $2,337,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $11,318,000.00
12 9/30/2017 $8,940,000.00
13 6/30/2017 $8,864,000.00
14 3/31/2017 $6,574,000.00
15 12/31/2016 $42,377,000.00
16 9/30/2016 $36,647,000.00
17 6/30/2016 $36,404,000.00
18 3/31/2016 $1,597,000.00
19 12/31/2015 $33,429,000.00
20 9/30/2015 $24,460,000.00
21 6/30/2015 $19,502,000.00
22 3/31/2015 $3,944,000.00
23 12/31/2014 $9,855,000.00
24 9/30/2014 $4,311,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $950,000.00
36 9/30/2011 $950,000.00
37 6/30/2011 $950,000.00
38 3/31/2011 --
39 12/31/2010 $3,850,000.00
40 12/31/2009 $1,750,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $25,000.00
22 3/31/2015 $30,000.00
23 12/31/2014 $23,000.00
24 9/30/2014 $23,000.00
25 6/30/2014 $10,000.00
26 3/31/2014 --
27 12/31/2013 $10,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-5,304,000.00
2 3/31/2020 $-2,165,000.00
3 12/31/2019 $2,811,000.00
4 9/30/2019 $1,408,000.00
5 6/30/2019 $7,027,000.00
6 3/31/2019 $2,719,000.00
7 12/31/2018 $4,844,000.00
8 9/30/2018 $-1,300,000.00
9 6/30/2018 $1,779,000.00
10 3/31/2018 $-6,353,000.00
11 12/31/2017 $-26,581,000.00
12 9/30/2017 $-23,200,000.00
13 6/30/2017 $-12,753,000.00
14 3/31/2017 $-6,471,000.00
15 12/31/2016 $13,749,000.00
16 9/30/2016 $-1,200,000.00
17 6/30/2016 $13,647,000.00
18 3/31/2016 $13,268,000.00
19 12/31/2015 $42,194,000.00
20 9/30/2015 $9,263,000.00
21 6/30/2015 $21,000,000.00
22 3/31/2015 $9,500,000.00
23 12/31/2014 $-3,739,000.00
24 9/30/2014 $983,000.00
25 6/30/2014 $627,000.00
26 3/31/2014 $191,000.00
27 12/31/2013 $7,992,000.00
28 9/30/2013 $1,744,000.00
29 6/30/2013 $2,454,000.00
30 3/31/2013 $632,000.00
31 12/31/2012 $115,000.00
32 9/30/2012 $-1,430,000.00
33 6/30/2012 $-413,000.00
34 3/31/2012 $93,000.00
35 12/31/2011 $-296,000.00
36 9/30/2011 $1,425,000.00
37 6/30/2011 $1,057,000.00
38 3/31/2011 $413,000.00
39 12/31/2010 $1,036,000.00
40 12/31/2009 $-1,695,000.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2020 $13,094,000.00
2 3/31/2020 $7,198,000.00
3 12/31/2019 $4,233,000.00
4 9/30/2019 $4,459,000.00
5 6/30/2019 $2,547,000.00
6 3/31/2019 $4,787,000.00
7 12/31/2018 $2,695,000.00
8 9/30/2018 $1,764,000.00
9 6/30/2018 $7,995,000.00
10 3/31/2018 $10,126,000.00
11 12/31/2017 $8,739,000.00
12 9/30/2017 $7,699,000.00
13 6/30/2017 $14,984,000.00
14 3/31/2017 $15,973,000.00
15 12/31/2016 $16,009,000.00
16 9/30/2016 $12,487,000.00
17 6/30/2016 $5,904,000.00
18 3/31/2016 --
19 12/31/2015 $604,000.00
20 9/30/2015 $2,649,000.00
21 6/30/2015 $3,091,000.00
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 $2,769,000.00
25 12/31/2013 $2,995,000.00
26 9/30/2013 $4,077,000.00
27 6/30/2013 $738,000.00
28 3/31/2013 $2,624,000.00
29 12/31/2012 $5,545,000.00
30 12/31/2011 $5,352,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $-1,119,000.00
2 3/31/2020 $5,865,000.00
3 12/31/2019 $15,447,000.00
4 9/30/2019 $12,570,000.00
5 6/30/2019 $14,593,000.00
6 3/31/2019 $5,245,000.00
7 12/31/2018 $-24,860,000.00
8 9/30/2018 $-15,295,000.00
9 6/30/2018 $-5,117,000.00
10 3/31/2018 $-1,847,000.00
11 12/31/2017 $-2,604,000.00
12 9/30/2017 $-4,929,000.00
13 6/30/2017 $-10,288,000.00
14 3/31/2017 $12,536,000.00
15 12/31/2016 $43,200,000.00
16 9/30/2016 $58,724,000.00
17 6/30/2016 $35,485,000.00
18 3/31/2016 $4,167,000.00
19 12/31/2015 $7,687,000.00
20 9/30/2015 $4,593,000.00
21 6/30/2015 $-238,000.00
22 3/31/2015 $-143,000.00
23 12/31/2014 $4,247,000.00
24 9/30/2014 $721,000.00
25 6/30/2014 $304,000.00
26 3/31/2014 $96,000.00
27 12/31/2013 $5,865,000.00
28 9/30/2013 $5,423,000.00
29 6/30/2013 $2,885,000.00
30 3/31/2013 $49,000.00
31 12/31/2012 $322,000.00
32 9/30/2012 $3,951,000.00
33 6/30/2012 $146,000.00
34 3/31/2012 $223,000.00
35 12/31/2011 $38,000.00
36 9/30/2011 $-311,000.00
37 6/30/2011 $-65,000.00
38 3/31/2011 $-66,000.00
39 12/31/2010 $-460,000.00
40 12/31/2009 $-263,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-30,093,000.00
2 3/31/2020 $-8,824,000.00
3 12/31/2019 $-3,698,000.00
4 9/30/2019 $3,633,000.00
5 6/30/2019 $-5,341,000.00
6 3/31/2019 $5,353,000.00
7 12/31/2018 $-5,262,000.00
8 9/30/2018 $-1,070,000.00
9 6/30/2018 $-8,678,000.00
10 3/31/2018 $-11,294,000.00
11 12/31/2017 $-66,802,000.00
12 9/30/2017 $-96,259,000.00
13 6/30/2017 $-86,711,000.00
14 3/31/2017 $-54,805,000.00
15 12/31/2016 $27,905,000.00
16 9/30/2016 $19,659,000.00
17 6/30/2016 $4,526,000.00
18 3/31/2016 $13,038,000.00
19 12/31/2015 $12,354,000.00
20 9/30/2015 $23,613,000.00
21 6/30/2015 $10,868,000.00
22 3/31/2015 $-2,436,000.00
23 12/31/2014 $-8,603,000.00
24 9/30/2014 $2,574,000.00
25 6/30/2014 $-984,000.00
26 3/31/2014 $-4,502,000.00
27 12/31/2013 $5,347,000.00
28 9/30/2013 $13,496,000.00
29 6/30/2013 $863,000.00
30 3/31/2013 $1,047,000.00
31 12/31/2012 $292,000.00
32 9/30/2012 $3,979,000.00
33 6/30/2012 $-1,023,000.00
34 3/31/2012 $1,499,000.00
35 12/31/2011 $4,855,000.00
36 12/31/2010 $431,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $610,298,000.00
2 3/31/2020 $135,671,000.00
3 12/31/2019 $-2,489,477,000.00
4 9/30/2019 $-2,146,586,000.00
5 6/30/2019 $-1,624,354,000.00
6 3/31/2019 $-191,712,000.00
7 12/31/2018 $623,741,000.00
8 9/30/2018 $108,839,000.00
9 6/30/2018 $-157,109,000.00
10 3/31/2018 $-182,738,000.00
11 12/31/2017 $-1,849,247,000.00
12 9/30/2017 $-1,738,557,000.00
13 6/30/2017 $-1,097,239,000.00
14 3/31/2017 $-544,457,000.00
15 12/31/2016 $2,839,065,000.00
16 9/30/2016 $2,775,234,000.00
17 6/30/2016 $1,625,871,000.00
18 3/31/2016 $534,516,000.00
19 12/31/2015 $1,677,855,000.00
20 9/30/2015 $796,760,000.00
21 6/30/2015 $433,179,000.00
22 3/31/2015 $190,161,000.00
23 12/31/2014 $676,372,000.00
24 9/30/2014 $712,865,000.00
25 6/30/2014 $428,711,000.00
26 3/31/2014 $190,502,000.00
27 12/31/2013 $1,514,930,000.00
28 9/30/2013 $1,391,343,000.00
29 6/30/2013 $803,489,000.00
30 3/31/2013 $392,456,000.00
31 12/31/2012 $105,692,000.00
32 9/30/2012 $126,625,000.00
33 6/30/2012 $65,997,000.00
34 3/31/2012 $67,509,000.00
35 12/31/2011 $140,026,000.00
36 9/30/2011 $65,301,000.00
37 6/30/2011 $39,626,000.00
38 3/31/2011 $-11,898,000.00
39 12/31/2010 $-12,124,000.00
40 12/31/2009 $60,255,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 6/30/2020 $553,000.00
2 3/31/2020 $-587,000.00
3 12/31/2019 $-916,000.00
4 9/30/2019 $-479,000.00
5 6/30/2019 $-83,000.00
6 3/31/2019 $-289,000.00
7 12/31/2018 $612,000.00
8 9/30/2018 $551,000.00
9 6/30/2018 $228,000.00
10 3/31/2018 $122,000.00
11 12/31/2017 $1,318,000.00
12 9/30/2017 $917,000.00
13 6/30/2017 $161,000.00
14 3/31/2017 $708,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $663,000.00
17 6/30/2016 $379,000.00
18 3/31/2016 $85,000.00
19 12/31/2015 $-512,000.00
20 9/30/2015 $-468,000.00
21 6/30/2015 $808,000.00
22 3/31/2015 $-56,000.00
23 12/31/2014 $1,296,000.00
24 9/30/2014 $1,229,000.00
25 6/30/2014 $-617,000.00
26 3/31/2014 $-46,000.00
27 12/31/2013 $248,000.00
28 9/30/2013 $414,000.00
29 6/30/2013 $399,000.00
30 3/31/2013 $207,000.00
31 12/31/2012 $-662,000.00
32 9/30/2012 $-377,000.00
33 6/30/2012 $-355,000.00
34 3/31/2012 $-60,000.00
35 12/31/2011 $-715,000.00
36 9/30/2011 $-545,000.00
37 6/30/2011 $-266,000.00
38 3/31/2011 $-60,000.00
39 12/31/2010 $-438,000.00
40 12/31/2009 $-319,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 6/30/2020 $-447,000,000.00
2 3/31/2020 $-193,000,000.00
3 12/31/2019 $-200,000,000.00
4 9/30/2019 $155,000,000.00
5 6/30/2019 $305,000,000.00
6 3/31/2019 $-585,000,000.00
7 12/31/2018 $-430,000,000.00
8 9/30/2018 $-410,000,000.00
9 6/30/2018 $-270,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $805,000,000.00
12 9/30/2017 $980,000,000.00
13 6/30/2017 $330,000,000.00
14 3/31/2017 $540,000,000.00
15 12/31/2016 $-390,000,000.00
16 9/30/2016 $-110,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $265,000,000.00
19 12/31/2015 $362,000,000.00
20 9/30/2015 $62,000,000.00
21 6/30/2015 $-318,000,000.00
22 3/31/2015 $-223,000,000.00
23 12/31/2014 $143,000,000.00
24 9/30/2014 $55,000,000.00
25 6/30/2014 $210,000,000.00
26 3/31/2014 $155,000,000.00
27 12/31/2013 $133,167,000.00
28 9/30/2013 $-91,833,000.00
29 12/31/2012 $55,000,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $1,536,000.00
2 3/31/2020 $1,773,000.00
3 12/31/2019 $6,420,000.00
4 9/30/2019 $4,736,000.00
5 6/30/2019 $1,672,000.00
6 3/31/2019 $1,496,000.00
7 12/31/2018 $6,951,000.00
8 9/30/2018 $5,218,000.00
9 6/30/2018 $3,334,000.00
10 3/31/2018 $1,656,000.00
11 12/31/2017 $7,888,000.00
12 9/30/2017 $6,326,000.00
13 6/30/2017 $2,246,000.00
14 3/31/2017 $2,179,000.00
15 12/31/2016 $8,311,000.00
16 9/30/2016 $5,954,000.00
17 6/30/2016 $3,842,000.00
18 3/31/2016 $1,686,000.00
19 12/31/2015 $8,184,000.00
20 9/30/2015 $6,080,000.00
21 6/30/2015 $3,910,000.00
22 3/31/2015 $1,835,000.00
23 12/31/2014 $5,231,000.00
24 9/30/2014 $3,347,000.00
25 6/30/2014 $2,061,000.00
26 3/31/2014 $791,000.00
27 12/31/2013 $4,710,000.00
28 9/30/2013 $3,827,000.00
29 6/30/2013 $1,365,000.00
30 3/31/2013 $910,000.00
31 12/31/2012 $3,011,000.00
32 9/30/2012 $1,946,000.00
33 6/30/2012 $909,000.00
34 3/31/2012 $407,000.00
35 12/31/2011 $1,345,000.00
36 9/30/2011 $356,000.00
37 6/30/2011 $323,000.00
38 3/31/2011 $293,000.00
39 12/31/2010 $1,152,000.00
40 12/31/2009 $1,022,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $3,292,000.00
2 3/31/2020 $3,722,000.00
3 12/31/2019 $4,151,000.00
4 9/30/2019 $4,605,000.00
5 6/30/2019 $5,105,000.00
6 3/31/2019 $5,726,000.00
7 12/31/2018 $6,346,000.00
8 9/30/2018 $6,990,000.00
9 6/30/2018 $7,683,000.00
10 3/31/2018 $8,510,000.00
11 12/31/2017 $9,353,000.00
12 9/30/2017 $10,219,000.00
13 6/30/2017 $11,135,000.00
14 3/31/2017 $12,191,000.00
15 12/31/2016 $13,617,000.00
16 9/30/2016 $15,335,000.00
17 6/30/2016 $16,514,000.00
18 3/31/2016 $17,836,000.00
19 12/31/2015 $19,158,000.00
20 9/30/2015 $20,504,000.00
21 6/30/2015 $21,905,000.00
22 3/31/2015 $23,708,000.00
23 12/31/2014 $25,252,000.00
24 9/30/2014 $10,829,000.00
25 6/30/2014 $10,959,000.00
26 3/31/2014 $11,213,000.00
27 12/31/2013 $12,152,000.00
28 9/30/2013 $13,191,000.00
29 6/30/2013 $4,740,000.00
30 3/31/2013 $5,107,000.00
31 12/31/2012 $5,474,000.00
32 9/30/2012 $5,841,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $147,411,000.00
2 3/31/2020 $74,714,000.00
3 12/31/2019 $83,702,000.00
4 9/30/2019 $307,409,000.00
5 6/30/2019 $214,752,000.00
6 3/31/2019 $110,712,000.00
7 12/31/2018 $422,796,000.00
8 9/30/2018 $311,666,000.00
9 6/30/2018 $105,185,000.00
10 3/31/2018 $98,707,000.00
11 12/31/2017 $389,190,000.00
12 9/30/2017 $292,033,000.00
13 6/30/2017 $96,440,000.00
14 3/31/2017 $98,842,000.00
15 12/31/2016 $369,844,000.00
16 9/30/2016 $270,113,000.00
17 6/30/2016 $178,880,000.00
18 3/31/2016 $81,062,000.00
19 12/31/2015 $74,199,000.00
20 9/30/2015 $192,139,000.00
21 6/30/2015 $125,624,000.00
22 3/31/2015 $60,780,000.00
23 12/31/2014 $55,080,000.00
24 9/30/2014 $46,649,000.00
25 6/30/2014 $43,634,000.00
26 3/31/2014 $42,776,000.00
27 12/31/2013 $120,511,000.00
28 9/30/2013 $79,755,000.00
29 6/30/2013 $45,909,000.00
30 3/31/2013 $19,168,000.00
31 12/31/2012 $55,031,000.00
32 9/30/2012 $37,425,000.00
33 6/30/2012 $10,378,000.00
34 3/31/2012 $10,325,000.00
35 12/31/2011 $8,823,000.00
36 9/30/2011 $8,823,000.00
37 6/30/2011 $8,582,000.00
38 3/31/2011 $8,949,000.00
39 12/31/2010 $40,944,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $129,176,000.00
2 3/31/2020 $65,534,000.00
3 12/31/2019 $333,934,000.00
4 9/30/2019 $260,004,000.00
5 6/30/2019 $179,717,000.00
6 3/31/2019 $90,558,000.00
7 12/31/2018 $329,272,000.00
8 9/30/2018 $241,014,000.00
9 6/30/2018 $156,219,000.00
10 3/31/2018 $74,912,000.00
11 12/31/2017 $281,071,000.00
12 9/30/2017 $209,376,000.00
13 6/30/2017 $139,168,000.00
14 3/31/2017 $69,507,000.00
15 12/31/2016 $281,868,000.00
16 9/30/2016 $210,255,000.00
17 6/30/2016 $70,032,000.00
18 3/31/2016 $63,966,000.00
19 12/31/2015 $241,556,000.00
20 9/30/2015 $179,308,000.00
21 6/30/2015 $118,854,000.00
22 3/31/2015 $58,155,000.00
23 12/31/2014 $180,761,000.00
24 9/30/2014 $128,162,000.00
25 6/30/2014 $83,607,000.00
26 3/31/2014 $41,530,000.00
27 12/31/2013 $116,673,000.00
28 9/30/2013 $76,751,000.00
29 6/30/2013 $44,690,000.00
30 3/31/2013 $18,537,000.00
31 12/31/2012 $51,942,000.00
32 9/30/2012 $35,060,000.00
33 6/30/2012 $9,604,000.00
34 3/31/2012 $9,528,000.00
35 12/31/2011 $30,997,000.00
36 9/30/2011 $7,757,000.00
37 6/30/2011 $15,179,000.00
38 3/31/2011 $7,666,000.00
39 12/31/2010 $35,439,000.00
40 12/31/2009 $42,312,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 6/30/2020 $4,645,961,000.00
2 3/31/2020 $4,306,757,000.00
3 12/31/2019 $4,338,651,000.00
4 9/30/2019 $4,662,616,000.00
5 6/30/2019 $5,298,545,000.00
6 3/31/2019 $6,604,232,000.00
7 12/31/2018 $6,893,284,000.00
8 9/30/2018 $6,340,185,000.00
9 6/30/2018 $6,130,762,000.00
10 3/31/2018 $6,071,049,000.00
11 12/31/2017 $6,221,295,000.00
12 9/30/2017 $6,327,811,000.00
13 6/30/2017 $6,906,816,000.00
14 3/31/2017 $7,324,044,000.00
15 12/31/2016 $7,859,521,000.00
16 9/30/2016 $7,810,956,000.00
17 6/30/2016 $6,835,270,000.00
18 3/31/2016 $5,438,873,000.00
19 12/31/2015 $5,181,961,000.00
20 9/30/2015 $4,410,821,000.00
21 6/30/2015 $4,184,260,000.00
22 3/31/2015 $4,112,863,000.00
23 12/31/2014 $4,009,536,000.00
24 9/30/2014 $3,173,967,000.00
25 6/30/2014 $2,938,951,000.00
26 3/31/2014 $2,678,221,000.00
27 12/31/2013 $2,489,486,000.00
28 9/30/2013 $2,377,847,000.00
29 6/30/2013 $1,519,948,000.00
30 3/31/2013 $1,556,063,000.00
31 12/31/2012 $1,111,680,000.00
32 9/30/2012 $183,516,000.00
33 6/30/2012 $53,007,000.00
34 3/31/2012 $96,902,000.00
35 12/31/2011 $766,295,000.00
36 12/31/2010 $44,860,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $397,246,000.00
2 3/31/2020 $407,501,000.00
3 12/31/2019 $344,582,000.00
4 9/30/2019 $504,114,000.00
5 6/30/2019 $287,567,000.00
6 3/31/2019 $268,447,000.00
7 12/31/2018 $369,717,000.00
8 9/30/2018 $352,137,000.00
9 6/30/2018 $361,730,000.00
10 3/31/2018 $326,646,000.00
11 12/31/2017 $367,582,000.00
12 9/30/2017 $594,382,000.00
13 6/30/2017 $494,378,000.00
14 3/31/2017 $393,595,000.00
15 12/31/2016 $422,741,000.00
16 9/30/2016 $358,807,000.00
17 6/30/2016 $256,134,000.00
18 3/31/2016 $197,750,000.00
19 12/31/2015 $141,073,000.00
20 9/30/2015 $367,809,000.00
21 6/30/2015 $446,546,000.00
22 3/31/2015 $251,398,000.00
23 12/31/2014 $216,835,000.00
24 9/30/2014 $179,339,000.00
25 6/30/2014 $252,287,000.00
26 3/31/2014 $327,906,000.00
27 12/31/2013 $105,181,000.00
28 9/30/2013 $408,059,000.00
29 6/30/2013 $454,182,000.00
30 3/31/2013 $114,776,000.00
31 12/31/2012 $100,389,000.00
32 9/30/2012 $104,638,000.00
33 6/30/2012 $81,616,000.00
34 3/31/2012 $66,115,000.00
35 12/31/2011 $37,720,000.00
36 12/31/2010 $53,729,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $40,235,000.00
2 3/31/2020 $22,853,000.00
3 12/31/2019 $27,042,000.00
4 9/30/2019 $115,906,000.00
5 6/30/2019 $82,164,000.00
6 3/31/2019 $42,904,000.00
7 12/31/2018 $136,720,000.00
8 9/30/2018 $96,272,000.00
9 6/30/2018 $32,421,000.00
10 3/31/2018 $27,269,000.00
11 12/31/2017 $85,000,000.00
12 9/30/2017 $61,016,000.00
13 6/30/2017 $20,940,000.00
14 3/31/2017 $18,361,000.00
15 12/31/2016 $59,499,000.00
16 9/30/2016 $42,700,000.00
17 6/30/2016 $27,426,000.00
18 3/31/2016 $13,823,000.00
19 12/31/2015 $42,621,000.00
20 9/30/2015 $30,488,000.00
21 6/30/2015 $19,523,000.00
22 3/31/2015 $8,783,000.00
23 12/31/2014 $32,862,000.00
24 9/30/2014 $24,113,000.00
25 6/30/2014 $8,059,000.00
26 3/31/2014 $7,591,000.00
27 12/31/2013 $23,282,000.00
28 9/30/2013 $15,828,000.00
29 6/30/2013 $8,925,000.00
30 3/31/2013 $3,809,000.00
31 12/31/2012 $2,769,000.00
32 9/30/2012 $2,314,000.00
33 6/30/2012 $1,947,000.00
34 3/31/2012 $1,449,000.00
35 12/31/2011 $6,037,000.00
36 9/30/2011 $4,707,000.00
37 6/30/2011 $1,574,000.00
38 3/31/2011 $1,794,000.00
39 12/31/2010 $10,788,000.00
40 12/31/2009 $17,976,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $24,816,000.00
2 3/31/2020 $14,611,000.00
3 12/31/2019 $101,099,000.00
4 9/30/2019 $82,852,000.00
5 6/30/2019 $60,041,000.00
6 3/31/2019 $31,443,000.00
7 12/31/2018 $91,236,000.00
8 9/30/2018 $62,264,000.00
9 6/30/2018 $37,110,000.00
10 3/31/2018 $16,795,000.00
11 12/31/2017 $60,414,000.00
12 9/30/2017 $44,370,000.00
13 6/30/2017 $14,942,000.00
14 3/31/2017 $13,960,000.00
15 12/31/2016 $40,220,000.00
16 9/30/2016 $27,716,000.00
17 6/30/2016 $8,385,000.00
18 3/31/2016 $8,107,000.00
19 12/31/2015 $25,783,000.00
20 9/30/2015 $18,921,000.00
21 6/30/2015 $12,526,000.00
22 3/31/2015 $6,361,000.00
23 12/31/2014 $24,411,000.00
24 9/30/2014 $17,971,000.00
25 6/30/2014 $11,806,000.00
26 3/31/2014 $5,735,000.00
27 12/31/2013 $16,051,000.00
28 9/30/2013 $10,386,000.00
29 12/31/2012 $5,960,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 6/30/2020 $10,701,000.00
2 3/31/2020 $5,883,000.00
3 12/31/2019 $32,285,000.00
4 9/30/2019 $25,889,000.00
5 6/30/2019 $17,370,000.00
6 3/31/2019 $9,081,000.00
7 12/31/2018 $34,995,000.00
8 9/30/2018 $25,927,000.00
9 6/30/2018 $16,931,000.00
10 3/31/2018 $7,392,000.00
11 12/31/2017 $12,951,000.00
12 9/30/2017 $7,549,000.00
13 6/30/2017 $4,197,000.00
14 3/31/2017 $1,423,000.00
15 12/31/2016 $5,717,000.00
16 9/30/2016 $4,641,000.00
17 6/30/2016 $3,228,000.00
18 3/31/2016 $1,262,000.00
19 12/31/2015 $2,120,000.00
20 9/30/2015 $1,230,000.00
21 6/30/2015 $643,000.00
22 3/31/2015 $353,000.00
23 12/31/2014 $527,000.00
24 9/30/2014 $317,000.00
25 6/30/2014 $199,000.00
26 3/31/2014 $100,000.00
27 12/31/2013 $269,000.00
28 9/30/2013 $177,000.00
29 6/30/2013 $121,000.00
30 3/31/2013 $63,000.00
31 12/31/2012 $348,000.00
32 9/30/2012 $74,000.00
33 6/30/2012 $192,000.00
34 3/31/2012 $100,000.00
35 12/31/2011 $1,048,000.00
36 9/30/2011 $960,000.00
37 6/30/2011 $868,000.00
38 3/31/2011 $517,000.00
39 12/31/2010 $2,855,000.00
40 12/31/2009 $5,177,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 6/30/2020 $2,357,000.00
2 3/31/2020 $2,359,000.00
3 12/31/2019 $2,384,000.00
4 6/30/2019 $4,719,000.00
5 3/31/2019 $2,362,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 --
3 12/31/2019 $62,000.00
4 9/30/2019 $47,000.00
5 6/30/2019 $34,000.00
6 3/31/2019 $18,000.00
7 12/31/2018 $1,033,000.00
8 9/30/2018 $1,008,000.00
9 6/30/2018 $961,000.00
10 3/31/2018 $750,000.00
11 12/31/2017 $880,000.00
12 9/30/2017 $686,000.00
13 6/30/2017 $186,000.00
14 3/31/2017 $6,000.00
15 12/31/2016 $818,000.00
16 9/30/2016 $597,000.00
17 6/30/2016 $549,000.00
18 3/31/2016 $160,000.00
19 12/31/2015 $18,000.00
20 9/30/2015 $3,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 6/30/2020 $7,816,000.00
2 3/31/2020 $7,820,000.00
3 12/31/2019 $48,134,000.00
4 9/30/2019 $10,024,000.00
5 6/30/2019 $30,298,000.00
6 3/31/2019 $17,841,000.00
7 12/31/2018 $83,567,000.00
8 9/30/2018 $63,685,000.00
9 6/30/2018 $43,086,000.00
10 3/31/2018 $21,631,000.00
11 12/31/2017 $99,742,000.00
12 9/30/2017 $76,572,000.00
13 6/30/2017 $52,235,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $79,589,000.00
2 3/31/2020 $36,100,000.00
3 12/31/2019 $211,776,000.00
4 9/30/2019 $20,375,000.00
5 6/30/2019 $132,390,000.00
6 3/31/2019 $65,296,000.00
7 12/31/2018 $255,861,000.00
8 9/30/2018 $191,832,000.00
9 6/30/2018 $122,050,000.00
10 3/31/2018 $51,939,000.00
11 12/31/2017 $290,491,000.00
12 9/30/2017 $222,370,000.00
13 6/30/2017 $150,895,000.00
14 3/31/2017 $77,898,000.00
15 12/31/2016 $305,074,000.00
16 9/30/2016 $222,731,000.00
17 6/30/2016 $142,475,000.00
18 3/31/2016 $66,918,000.00
19 12/31/2015 $216,248,000.00
20 9/30/2015 $155,442,000.00
21 6/30/2015 $100,627,000.00
22 3/31/2015 $51,997,000.00
23 12/31/2014 $144,301,000.00
24 9/30/2014 $35,406,000.00
25 6/30/2014 $66,723,000.00
26 3/31/2014 $33,256,000.00
27 12/31/2013 $89,266,000.00
28 9/30/2013 $24,834,000.00
29 6/30/2013 $32,898,000.00
30 3/31/2013 $13,191,000.00
31 12/31/2012 $41,052,000.00
32 9/30/2012 $29,714,000.00
33 6/30/2012 $16,337,000.00
34 3/31/2012 $8,185,000.00
35 12/31/2011 $23,752,000.00
36 9/30/2011 $20,373,000.00
37 6/30/2011 $13,712,000.00
38 3/31/2011 $7,155,000.00
39 12/31/2010 $21,199,000.00
40 12/31/2009 $11,394,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $55,315,000.00
2 3/31/2020 $51,861,000.00
3 12/31/2019 $56,660,000.00
4 9/30/2019 $191,503,000.00
5 6/30/2019 $132,588,000.00
6 3/31/2019 $67,808,000.00
7 12/31/2018 $70,682,000.00
8 9/30/2018 $71,192,000.00
9 6/30/2018 $144,202,000.00
10 3/31/2018 $71,438,000.00
11 12/31/2017 $304,190,000.00
12 9/30/2017 $231,017,000.00
13 6/30/2017 $155,981,000.00
14 3/31/2017 $80,481,000.00
15 12/31/2016 $310,345,000.00
16 9/30/2016 $227,413,000.00
17 6/30/2016 $151,454,000.00
18 3/31/2016 $67,239,000.00
19 12/31/2015 $223,717,000.00
20 9/30/2015 $161,651,000.00
21 6/30/2015 $106,101,000.00
22 3/31/2015 $51,997,000.00
23 12/31/2014 $155,277,000.00
24 9/30/2014 $108,946,000.00
25 6/30/2014 $35,575,000.00
26 3/31/2014 $35,185,000.00
27 12/31/2013 $97,229,000.00
28 9/30/2013 $63,927,000.00
29 6/30/2013 $36,984,000.00
30 3/31/2013 $15,359,000.00
31 12/31/2012 $14,837,000.00
32 9/30/2012 $31,715,000.00
33 6/30/2012 $17,307,000.00
34 3/31/2012 $8,876,000.00
35 12/31/2011 $29,140,000.00
36 9/30/2011 $7,484,000.00
37 6/30/2011 $7,008,000.00
38 3/31/2011 $7,155,000.00
39 12/31/2010 $30,156,000.00
40 12/31/2009 $28,690,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $40,626,000.00
2 3/31/2020 $20,331,000.00
3 12/31/2019 $151,508,000.00
4 9/30/2019 $120,042,000.00
5 6/30/2019 $85,733,000.00
6 3/31/2019 $39,436,000.00
7 12/31/2018 $130,793,000.00
8 9/30/2018 $90,365,000.00
9 6/30/2018 $58,727,000.00
10 3/31/2018 $25,430,000.00
11 12/31/2017 $81,805,000.00
12 9/30/2017 $57,066,000.00
13 6/30/2017 $38,673,000.00
14 12/31/2016 $59,380,000.00
15 6/30/2014 $15,563,000.00
16 3/31/2014 $7,609,000.00
17 9/30/2013 $15,722,000.00
18 6/30/2013 $8,893,000.00
19 3/31/2013 $15,359,000.00
20 12/31/2012 $7,606,000.00
21 9/30/2012 $5,636,000.00
22 6/30/2012 $3,380,000.00
23 3/31/2012 $1,425,000.00
24 12/31/2011 $6,045,000.00
25 9/30/2011 $4,745,000.00
26 6/30/2011 $3,412,000.00
27 3/31/2011 $1,824,000.00
28 12/31/2010 $10,931,000.00
29 12/31/2009 $18,193,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $24,260,000.00
2 3/31/2020 $23,436,000.00
3 12/31/2019 $105,915,000.00
4 9/30/2019 $81,879,000.00
5 6/30/2019 $55,945,000.00
6 3/31/2019 $28,439,000.00
7 12/31/2018 $109,974,000.00
8 9/30/2018 $24,832,000.00
9 6/30/2018 $29,440,000.00
10 3/31/2018 $31,115,000.00
11 12/31/2017 $129,153,000.00
12 9/30/2017 $96,007,000.00
13 6/30/2017 $65,791,000.00
14 3/31/2017 $32,443,000.00
15 12/31/2016 $146,147,000.00
16 9/30/2016 $37,133,000.00
17 6/30/2016 $66,214,000.00
18 3/31/2016 $33,469,000.00
19 12/31/2015 $213,114,000.00
20 9/30/2015 $159,106,000.00
21 6/30/2015 $105,891,000.00
22 3/31/2015 $49,771,000.00
23 12/31/2014 $162,879,000.00
24 9/30/2014 $114,905,000.00
25 6/30/2014 $73,811,000.00
26 3/31/2014 $34,681,000.00
27 12/31/2013 $110,687,000.00
28 9/30/2013 $74,570,000.00
29 6/30/2013 $44,391,000.00
30 3/31/2013 $19,080,000.00
31 12/31/2012 $41,891,000.00
32 9/30/2012 $23,657,000.00
33 6/30/2012 $5,177,000.00
34 3/31/2012 $4,867,000.00
35 12/31/2011 $13,914,000.00
36 9/30/2011 $3,251,000.00
37 6/30/2011 $6,237,000.00
38 3/31/2011 $3,381,000.00
39 12/31/2010 $9,866,000.00
40 12/31/2009 $6,504,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,923,179,000.00
2 3/31/2020 $6,827,605,000.00
3 12/31/2019 $6,921,165,000.00
4 9/30/2019 $7,724,349,000.00
5 6/30/2019 $8,396,387,000.00
6 3/31/2019 $8,938,200,000.00
7 12/31/2018 $9,684,533,000.00
8 9/30/2018 $9,314,144,000.00
9 6/30/2018 $9,330,592,000.00
10 3/31/2018 $9,335,563,000.00
11 12/31/2017 $9,315,544,000.00
12 9/30/2017 $9,266,120,000.00
13 6/30/2017 $9,359,476,000.00
14 3/31/2017 $10,066,337,000.00
15 12/31/2016 $10,049,614,000.00
16 9/30/2016 $10,244,980,000.00
17 6/30/2016 $9,217,778,000.00
18 3/31/2016 $8,749,442,000.00
19 12/31/2015 $7,583,150,000.00
20 9/30/2015 $6,613,276,000.00
21 6/30/2015 $5,804,000,000.00
22 3/31/2015 $5,583,195,000.00
23 12/31/2014 $5,467,982,000.00
24 9/30/2014 $4,091,115,000.00
25 6/30/2014 $3,947,204,000.00
26 3/31/2014 $3,705,308,000.00
27 12/31/2013 $3,303,154,000.00
28 9/30/2013 $3,415,793,000.00
29 6/30/2013 $2,266,629,000.00
30 3/31/2013 $1,862,757,000.00
31 12/31/2012 $1,493,945,000.00
32 9/30/2012 $1,477,993,000.00
33 6/30/2012 $932,825,000.00
34 3/31/2012 $898,080,000.00
35 12/31/2011 $814,546,000.00
36 12/31/2010 $725,612,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $7,770,138,000.00
2 3/31/2020 $7,662,607,000.00
3 12/31/2019 $7,828,410,000.00
4 9/30/2019 $8,625,337,000.00
5 6/30/2019 $9,359,931,000.00
6 3/31/2019 $9,886,525,000.00
7 12/31/2018 $10,630,067,000.00
8 9/30/2018 $10,260,822,000.00
9 6/30/2018 $10,319,280,000.00
10 3/31/2018 $10,329,319,000.00
11 12/31/2017 $10,327,852,000.00
12 9/30/2017 $10,280,028,000.00
13 6/30/2017 $10,365,768,000.00
14 3/31/2017 $11,052,085,000.00
15 12/31/2016 $11,029,853,000.00
16 9/30/2016 $11,216,404,000.00
17 6/30/2016 $10,157,662,000.00
18 3/31/2016 $9,616,972,000.00
19 12/31/2015 $8,235,555,000.00
20 9/30/2015 $7,256,810,000.00
21 6/30/2015 $6,437,882,000.00
22 3/31/2015 $6,097,355,000.00
23 12/31/2014 $5,971,297,000.00
24 9/30/2014 $4,537,996,000.00
25 6/30/2014 $4,386,522,000.00
26 3/31/2014 $4,030,634,000.00
27 12/31/2013 $3,628,023,000.00
28 9/30/2013 $3,718,373,000.00
29 6/30/2013 $2,535,114,000.00
30 3/31/2013 $2,051,055,000.00
31 12/31/2012 $1,682,702,000.00
32 9/30/2012 $1,669,732,000.00
33 6/30/2012 $1,115,120,000.00
34 3/31/2012 $1,083,082,000.00
35 12/31/2011 $999,041,000.00
36 12/31/2010 $861,621,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $20,200,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $475,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 $781,000.00
7 9/30/2018 $896,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $916,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $5,900,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 6/30/2020 $135,000.00
2 3/31/2020 $135,000.00
3 12/31/2019 $135,000.00
4 9/30/2019 $135,000.00
5 12/31/2018 --
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $5,627,696,000.00
2 3/31/2020 $5,667,464,000.00
3 12/31/2019 $5,951,885,000.00
4 9/30/2019 $6,383,259,000.00
5 6/30/2019 $6,719,570,000.00
6 3/31/2019 $7,557,200,000.00
7 12/31/2018 $7,700,873,000.00
8 9/30/2018 $7,253,293,000.00
9 6/30/2018 $7,036,004,000.00
10 3/31/2018 $6,930,507,000.00
11 12/31/2017 $6,659,407,000.00
12 9/30/2017 $6,226,897,000.00
13 6/30/2017 $5,956,337,000.00
14 3/31/2017 $6,105,321,000.00
15 12/31/2016 $6,034,752,000.00
16 9/30/2016 $6,568,791,000.00
17 6/30/2016 $6,236,115,000.00
18 3/31/2016 $5,463,068,000.00
19 12/31/2015 $5,184,394,000.00
20 9/30/2015 $4,730,077,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 6/30/2020 $19,768,000.00
2 3/31/2020 $20,234,000.00
3 12/31/2019 $22,642,000.00
4 12/31/2018 $27,606,000.00
5 12/31/2017 $105,806,000.00
6 12/31/2016 $711,188,000.00
7 9/30/2016 $856,593,000.00
8 6/30/2016 $903,710,000.00
9 3/31/2016 $870,444,000.00
10 12/31/2015 $672,850,000.00
11 9/30/2015 $600,774,000.00
12 6/30/2015 $752,707,000.00
13 3/31/2015 $1,249,370,000.00
14 12/31/2014 $1,195,834,000.00
15 9/30/2014 $1,133,318,000.00
16 6/30/2014 $1,101,569,000.00
17 3/31/2014 $1,000,394,000.00
18 12/31/2013 $719,496,000.00
19 9/30/2013 $367,111,000.00
20 6/30/2013 $257,949,000.00
21 3/31/2013 $114,582,000.00
22 12/31/2012 $113,158,000.00
23 9/30/2012 $110,291,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 6/30/2020 $5,642,634,000.00
2 3/31/2020 $5,711,245,000.00
3 12/31/2019 $5,894,732,000.00
4 9/30/2019 $6,280,331,000.00
5 6/30/2019 $6,550,673,000.00
6 3/31/2019 $7,360,071,000.00
7 12/31/2018 $7,513,910,000.00
8 9/30/2018 $7,082,175,000.00
9 6/30/2018 $6,960,050,000.00
10 3/31/2018 $6,838,745,000.00
11 12/31/2017 $6,601,767,000.00
12 9/30/2017 $6,195,299,000.00
13 6/30/2017 $5,935,717,000.00
14 3/31/2017 $6,067,839,000.00
15 12/31/2016 $5,999,791,000.00
16 9/30/2016 $6,667,573,000.00
17 6/30/2016 $6,370,177,000.00
18 3/31/2016 $5,543,044,000.00
19 12/31/2015 $5,244,251,000.00
20 9/30/2015 $4,817,939,000.00
21 6/30/2015 $4,539,113,000.00
22 3/31/2015 $4,008,008,000.00
23 12/31/2014 $4,045,465,000.00
24 9/30/2014 $2,738,419,000.00
25 6/30/2014 $2,633,738,000.00
26 3/31/2014 $2,414,917,000.00
27 12/31/2013 $2,460,953,000.00
28 9/30/2013 $2,608,253,000.00
29 6/30/2013 $1,622,130,000.00
30 3/31/2013 $1,643,815,000.00
31 12/31/2012 $1,267,292,000.00
32 9/30/2012 $1,214,636,000.00
33 6/30/2012 $834,706,000.00
34 12/31/2011 $777,053,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 6/30/2020 $19,768,000.00
2 3/31/2020 $20,234,000.00
3 12/31/2019 $22,642,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $178,030,000.00
2 3/31/2020 $184,104,000.00
3 12/31/2019 $180,213,000.00
4 9/30/2019 $182,457,000.00
5 6/30/2019 $177,693,000.00
6 3/31/2019 $173,483,000.00
7 12/31/2018 $174,059,000.00
8 9/30/2018 $177,048,000.00
9 6/30/2018 $176,103,000.00
10 3/31/2018 $179,310,000.00
11 12/31/2017 $180,560,000.00
12 9/30/2017 $175,873,000.00
13 6/30/2017 $176,797,000.00
14 3/31/2017 $177,126,000.00
15 12/31/2016 $174,006,000.00
16 9/30/2016 $186,079,000.00
17 6/30/2016 $181,933,000.00
18 3/31/2016 $260,904,000.00
19 12/31/2015 $264,269,000.00
20 9/30/2015 $261,026,000.00
21 6/30/2015 $268,498,000.00
22 12/31/2014 $100,788,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-145,000.00
2 3/31/2020 $-101,785,000.00
3 12/31/2019 $-2,893,682,000.00
4 9/30/2019 $-2,088,910,000.00
5 6/30/2019 $-1,338,686,000.00
6 3/31/2019 $-787,768,000.00
7 12/31/2018 $350,636,000.00
8 9/30/2018 $-33,697,000.00
9 6/30/2018 $-72,916,000.00
10 3/31/2018 $15,285,000.00
11 12/31/2017 $-766,680,000.00
12 9/30/2017 $-831,902,000.00
13 6/30/2017 $-763,353,000.00
14 3/31/2017 $56,898,000.00
15 12/31/2016 $2,583,559,000.00
16 9/30/2016 $2,795,007,000.00
17 6/30/2016 $1,768,717,000.00
18 3/31/2016 $1,243,255,000.00
19 12/31/2015 $2,226,718,000.00
20 9/30/2015 $1,254,489,000.00
21 6/30/2015 $419,540,000.00
22 3/31/2015 $110,990,000.00
23 12/31/2014 $1,211,751,000.00
24 9/30/2014 $875,666,000.00
25 6/30/2014 $743,182,000.00
26 3/31/2014 $402,974,000.00
27 12/31/2013 $1,740,446,000.00
28 9/30/2013 $1,378,242,000.00
29 6/30/2013 $847,662,000.00
30 3/31/2013 $365,755,000.00
31 12/31/2012 $235,014,000.00
32 9/30/2012 $219,043,000.00
33 6/30/2012 $110,671,000.00
34 3/31/2012 $80,844,000.00
35 12/31/2011 $139,339,000.00
36 9/30/2011 $64,784,000.00
37 6/30/2011 $18,567,000.00
38 3/31/2011 $-28,674,000.00
39 12/31/2010 $-38,043,000.00
40 12/31/2009 $17,570,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $49,860,000.00
2 3/31/2020 $157,256,000.00
3 12/31/2019 $2,795,307,000.00
4 9/30/2019 $2,164,066,000.00
5 6/30/2019 $1,234,730,000.00
6 3/31/2019 $682,345,000.00
7 12/31/2018 $-469,746,000.00
8 9/30/2018 $-78,234,000.00
9 6/30/2018 $20,050,000.00
10 3/31/2018 $-70,624,000.00
11 12/31/2017 $151,858,000.00
12 9/30/2017 $493,397,000.00
13 6/30/2017 $451,918,000.00
14 3/31/2017 $-71,136,000.00
15 12/31/2016 $-2,318,286,000.00
16 9/30/2016 $-2,433,557,000.00
17 6/30/2016 $-1,420,520,000.00
18 3/31/2016 $-989,051,000.00
19 12/31/2015 $-2,256,550,000.00
20 9/30/2015 $-1,147,121,000.00
21 6/30/2015 $-126,571,000.00
22 3/31/2015 $-6,798,000.00
23 12/31/2014 $-463,154,000.00
24 9/30/2014 $-259,754,000.00
25 6/30/2014 $-134,866,000.00
26 3/31/2014 $88,474,000.00
27 12/31/2013 $-1,303,482,000.00
28 9/30/2013 $-922,432,000.00
29 6/30/2013 $-350,796,000.00
30 3/31/2013 $-347,679,000.00
31 12/31/2012 $-137,827,000.00
32 9/30/2012 $-109,091,000.00
33 6/30/2012 $-75,568,000.00
34 3/31/2012 $-58,169,000.00
35 12/31/2011 $-167,602,000.00
36 9/30/2011 $-52,954,000.00
37 6/30/2011 $-20,210,000.00
38 3/31/2011 $-6,439,000.00
39 12/31/2010 $39,271,000.00
40 12/31/2009 $-9,206,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-2,547,000.00
2 3/31/2020 $7,049,000.00
3 12/31/2019 $80,255,000.00
4 9/30/2019 $60,126,000.00
5 6/30/2019 $26,214,000.00
6 3/31/2019 $18,536,000.00
7 12/31/2018 $123,003,000.00
8 9/30/2018 $96,453,000.00
9 6/30/2018 $50,858,000.00
10 3/31/2018 $14,344,000.00
11 12/31/2017 $563,011,000.00
12 9/30/2017 $510,821,000.00
13 6/30/2017 $383,115,000.00
14 3/31/2017 $-15,991,000.00
15 12/31/2016 $18,113,000.00
16 9/30/2016 $-144,971,000.00
17 6/30/2016 $-232,589,000.00
18 3/31/2016 $-195,316,000.00
19 12/31/2015 $-45,243,000.00
20 9/30/2015 $40,396,000.00
21 6/30/2015 $-65,178,000.00
22 3/31/2015 $-69,989,000.00
23 12/31/2014 $-627,516,000.00
24 9/30/2014 $-541,045,000.00
25 6/30/2014 $-460,383,000.00
26 3/31/2014 $-267,927,000.00
27 12/31/2013 $-435,489,000.00
28 9/30/2013 $-148,443,000.00
29 6/30/2013 $-143,174,000.00
30 3/31/2013 $-3,523,000.00
31 12/31/2012 $-33,019,000.00
32 9/30/2012 $-32,367,000.00
33 6/30/2012 $9,249,000.00
34 3/31/2012 $6,683,000.00
35 12/31/2011 $13,638,000.00
36 9/30/2011 $4,170,000.00
37 6/30/2011 $3,582,000.00
38 3/31/2011 $4,696,000.00
39 12/31/2010 $23,276,000.00
40 12/31/2009 $6,995,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-25,042,000.00
2 3/31/2020 $-6,593,000.00
3 12/31/2019 $14,272,000.00
4 9/30/2019 $9,487,000.00
5 6/30/2019 $23,619,000.00
6 3/31/2019 $7,037,000.00
7 12/31/2018 $45,472,000.00
8 9/30/2018 $34,434,000.00
9 6/30/2018 $14,780,000.00
10 3/31/2018 $8,558,000.00
11 12/31/2017 $57,709,000.00
12 9/30/2017 $46,407,000.00
13 6/30/2017 $12,257,000.00
14 3/31/2017 $17,201,000.00
15 12/31/2016 $115,416,000.00
16 9/30/2016 $82,152,000.00
17 6/30/2016 $26,528,000.00
18 3/31/2016 $19,687,000.00
19 12/31/2015 $62,072,000.00
20 9/30/2015 $43,034,000.00
21 6/30/2015 $15,924,000.00
22 3/31/2015 $12,574,000.00
23 12/31/2014 $30,205,000.00
24 9/30/2014 $11,226,000.00
25 6/30/2014 $8,848,000.00
26 3/31/2014 $749,000.00
27 12/31/2013 $-84,000.00
28 9/30/2013 $-8,534,000.00
29 6/30/2013 $5,292,000.00
30 3/31/2013 $929,000.00
31 12/31/2012 $-3,185,000.00
32 9/30/2012 $9,181,000.00
33 6/30/2012 $-739,000.00
34 3/31/2012 $377,000.00
35 12/31/2011 $-2,728,000.00
36 9/30/2011 $644,000.00
37 6/30/2011 $1,549,000.00
38 3/31/2011 $693,000.00
39 12/31/2010 $2,825,000.00
40 12/31/2009 $-999,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $1,391,504,000.00
2 3/31/2020 $1,256,081,000.00
3 12/31/2019 $1,088,516,000.00
4 9/30/2019 $1,107,442,000.00
5 6/30/2019 $993,745,000.00
6 3/31/2019 $1,120,700,000.00
7 12/31/2018 $1,023,360,000.00
8 9/30/2018 $1,061,557,000.00
9 6/30/2018 $1,005,032,000.00
10 3/31/2018 $1,039,116,000.00
11 12/31/2017 $1,071,608,000.00
12 9/30/2017 $1,075,782,000.00
13 6/30/2017 $1,138,095,000.00
14 3/31/2017 $1,273,649,000.00
15 12/31/2016 $1,282,629,000.00
16 9/30/2016 $1,267,363,000.00
17 6/30/2016 $1,093,686,000.00
18 3/31/2016 $1,398,728,000.00
19 12/31/2015 $1,121,124,000.00
20 9/30/2015 $1,011,169,000.00
21 6/30/2015 $867,930,000.00
22 3/31/2015 $749,129,000.00
23 12/31/2014 $662,295,000.00
24 9/30/2014 $457,743,000.00
25 6/30/2014 $408,404,000.00
26 3/31/2014 $430,925,000.00
27 12/31/2013 $429,158,000.00
28 9/30/2013 $418,759,000.00
29 6/30/2013 $132,855,000.00
30 3/31/2013 $142,735,000.00
31 12/31/2012 $194,662,000.00
32 9/30/2012 $88,616,000.00
33 6/30/2012 $26,594,000.00
34 3/31/2012 $24,961,000.00
35 12/31/2011 $20,039,000.00
36 12/31/2010 $15,171,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $119,689,000.00
2 3/31/2020 $46,919,000.00
3 12/31/2019 $195,914,000.00
4 9/30/2019 $148,729,000.00
5 6/30/2019 $105,749,000.00
6 3/31/2019 $61,835,000.00
7 12/31/2018 $49,569,000.00
8 9/30/2018 $183,216,000.00
9 6/30/2018 $62,539,000.00
10 3/31/2018 $59,800,000.00
11 12/31/2017 $308,268,000.00
12 9/30/2017 $241,886,000.00
13 6/30/2017 $76,319,000.00
14 3/31/2017 $89,896,000.00
15 12/31/2016 $303,215,000.00
16 9/30/2016 $210,320,000.00
17 6/30/2016 $189,175,000.00
18 3/31/2016 $59,144,000.00
19 12/31/2015 $332,201,000.00
20 9/30/2015 $245,542,000.00
21 6/30/2015 $163,799,000.00
22 3/31/2015 $75,879,000.00
23 12/31/2014 $263,472,000.00
24 9/30/2014 $67,557,000.00
25 6/30/2014 $117,898,000.00
26 3/31/2014 $57,594,000.00
27 12/31/2013 $178,101,000.00
28 9/30/2013 $121,456,000.00
29 6/30/2013 $39,594,000.00
30 3/31/2013 $29,558,000.00
31 12/31/2012 $28,943,000.00
32 9/30/2012 $42,617,000.00
33 6/30/2012 $9,943,000.00
34 3/31/2012 $8,218,000.00
35 12/31/2011 $31,689,000.00
36 9/30/2011 $7,661,000.00
37 6/30/2011 $5,999,000.00
38 3/31/2011 $6,816,000.00
39 12/31/2010 $22,217,000.00
40 12/31/2009 $15,901,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $5,528,000.00
2 3/31/2020 $2,061,000.00
3 12/31/2019 $12,116,000.00
4 9/30/2019 $7,186,000.00
5 6/30/2019 $4,005,000.00
6 3/31/2019 $6,295,000.00
7 12/31/2018 $23,915,000.00
8 9/30/2018 $21,467,000.00
9 6/30/2018 $8,061,000.00
10 3/31/2018 $8,582,000.00
11 12/31/2017 $44,670,000.00
12 9/30/2017 $38,975,000.00
13 6/30/2017 $5,707,000.00
14 3/31/2017 $14,903,000.00
15 12/31/2016 $98,630,000.00
16 9/30/2016 $66,126,000.00
17 6/30/2016 $22,903,000.00
18 3/31/2016 $21,193,000.00
19 12/31/2015 $220,219,000.00
20 9/30/2015 $163,400,000.00
21 6/30/2015 $112,673,000.00
22 3/31/2015 $45,980,000.00
23 12/31/2014 $40,889,000.00
24 9/30/2014 $44,098,000.00
25 6/30/2014 $35,372,000.00
26 3/31/2014 $25,278,000.00
27 12/31/2013 $96,743,000.00
28 9/30/2013 $62,226,000.00
29 6/30/2013 $44,000,000.00
30 3/31/2013 $17,928,000.00
31 12/31/2012 $36,619,000.00
32 9/30/2012 $20,654,000.00
33 6/30/2012 $639,000.00
34 3/31/2012 $503,000.00
35 12/31/2011 $4,913,000.00
36 9/30/2011 $4,414,000.00
37 6/30/2011 $2,402,000.00
38 3/31/2011 $767,000.00
39 12/31/2010 $4,879,000.00
40 12/31/2009 $1,813,000.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $5,965,000.00
2 3/31/2020 $1,296,000.00
3 9/30/2019 $3,922,000.00
4 6/30/2019 $-3,412,000.00
5 3/31/2019 $5,130,000.00
6 9/30/2018 $3,483,000.00
7 6/30/2018 $6,557,000.00
8 3/31/2018 $7,101,000.00
9 9/30/2017 $34,072,000.00
10 6/30/2017 $17,209,000.00
11 3/31/2017 $13,179,000.00
12 6/30/2014 $8,291,000.00
13 3/31/2014 $3,291,000.00
14 9/30/2013 $1,780,000.00
15 6/30/2013 $1,235,000.00
16 3/31/2013 $166,000.00
17 12/31/2012 $431,000.00
18 9/30/2012 $1,060,000.00
19 6/30/2012 $88,000.00
20 3/31/2012 $96,000.00
21 12/31/2011 $252,000.00
22 9/30/2011 $119,000.00
23 6/30/2011 $84,000.00
24 3/31/2011 $46,000.00
25 12/31/2010 $50,000.00
26 12/31/2009 $19,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $3,507,000.00
2 3/31/2020 $1,925,000.00
3 12/31/2019 $874,000.00
4 9/30/2019 $-2,524,000.00
5 6/30/2019 $-4,875,000.00
6 3/31/2019 $2,376,000.00
7 12/31/2018 $9,752,000.00
8 9/30/2018 $7,458,000.00
9 6/30/2018 $5,386,000.00
10 3/31/2018 $1,241,000.00
11 12/31/2017 $8,104,000.00
12 9/30/2017 $5,008,000.00
13 6/30/2017 $3,776,000.00
14 3/31/2017 $2,568,000.00
15 12/31/2016 $18,886,000.00
16 9/30/2016 $12,748,000.00
17 6/30/2016 $4,766,000.00
18 3/31/2016 $2,102,000.00
19 12/31/2015 $3,868,000.00
20 9/30/2015 $2,061,000.00
21 6/30/2015 $2,023,000.00
22 3/31/2015 $712,000.00
23 12/31/2014 $1,249,000.00
24 9/30/2014 $380,000.00
25 6/30/2014 $1,046,000.00
26 3/31/2014 $270,000.00
27 12/31/2013 $1,817,000.00
28 9/30/2013 $1,780,000.00
29 12/31/2012 $430,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $5,627,696,000.00
2 3/31/2020 $5,667,464,000.00
3 12/31/2019 $5,951,885,000.00
4 6/30/2019 $6,719,570,000.00
5 3/31/2019 $7,557,200,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $5,537,326,000.00
2 3/31/2020 $5,589,221,000.00
3 12/31/2019 $5,894,236,000.00
4 3/31/2013 $1,611,257,000.00
5 12/31/2012 $1,234,023,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $14,333,000.00
2 3/31/2020 $7,243,000.00
3 12/31/2019 $31,308,000.00
4 9/30/2019 $23,408,000.00
5 6/30/2019 $15,641,000.00
6 3/31/2019 $7,686,000.00
7 12/31/2018 $31,847,000.00
8 9/30/2018 $23,783,000.00
9 6/30/2018 $15,570,000.00
10 3/31/2018 $7,687,000.00
11 12/31/2017 $40,094,000.00
12 9/30/2017 $30,529,000.00
13 6/30/2017 $9,776,000.00
14 3/31/2017 $10,668,000.00
15 12/31/2016 $34,797,000.00
16 9/30/2016 $28,034,000.00
17 6/30/2016 $17,998,000.00
18 3/31/2016 $8,941,000.00
19 12/31/2015 $41,405,000.00
20 9/30/2015 $30,205,000.00
21 6/30/2015 $20,096,000.00
22 3/31/2015 $9,771,000.00
23 12/31/2014 $33,443,000.00
24 9/30/2014 $23,931,000.00
25 6/30/2014 $15,962,000.00
26 3/31/2014 $8,537,000.00
27 12/31/2013 $19,662,000.00
28 9/30/2013 $12,070,000.00
29 6/30/2013 $6,823,000.00
30 3/31/2013 $3,193,000.00
31 12/31/2012 $7,902,000.00
32 9/30/2012 $4,793,000.00
33 6/30/2012 $1,321,000.00
34 3/31/2012 $999,000.00
35 12/31/2011 $2,848,000.00
36 9/30/2011 $730,000.00
37 6/30/2011 $1,196,000.00
38 3/31/2011 $664,000.00
39 12/31/2010 $1,914,000.00
40 12/31/2009 $1,950,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $20,531,000.00
2 3/31/2020 $22,075,000.00
3 12/31/2019 $23,692,000.00
4 9/30/2019 $25,210,000.00
5 6/30/2019 $25,457,000.00
6 3/31/2019 $25,893,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $19,408,000.00
2 3/31/2020 $20,882,000.00
3 12/31/2019 $22,540,000.00
4 9/30/2019 $23,907,000.00
5 6/30/2019 $24,118,000.00
6 3/31/2019 $24,519,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $185,863,000.00
2 3/31/2020 $192,578,000.00
3 12/31/2019 $185,946,000.00
4 9/30/2019 $191,282,000.00
5 6/30/2019 $168,550,000.00
6 3/31/2019 $154,383,000.00
7 12/31/2018 $150,596,000.00
8 9/30/2018 $152,933,000.00
9 6/30/2018 $155,298,000.00
10 3/31/2018 $153,834,000.00
11 12/31/2017 $161,797,000.00
12 9/30/2017 $142,985,000.00
13 6/30/2017 $113,534,000.00
14 3/31/2017 $128,036,000.00
15 12/31/2016 $126,074,000.00
16 9/30/2016 $127,077,000.00
17 6/30/2016 $90,705,000.00
18 3/31/2016 $61,645,000.00
19 12/31/2015 $71,480,000.00
20 9/30/2015 $44,997,000.00
21 6/30/2015 $39,757,000.00
22 3/31/2015 $42,542,000.00
23 12/31/2014 $32,695,000.00
24 9/30/2014 $24,699,000.00
25 6/30/2014 $24,239,000.00
26 3/31/2014 $15,036,000.00
27 12/31/2013 $18,590,000.00
28 9/30/2013 $19,045,000.00
29 6/30/2013 $25,632,000.00
30 3/31/2013 $15,165,000.00
31 12/31/2012 $13,096,000.00
32 9/30/2012 $25,382,000.00
33 6/30/2012 $27,229,000.00
34 3/31/2012 $22,981,000.00
35 12/31/2011 $8,516,000.00
36 12/31/2010 $13,124,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $38,583,000.00
2 3/31/2020 $-42,248,000.00
3 12/31/2019 $-2,329,000.00
4 9/30/2019 $14,546,000.00
5 6/30/2019 $11,449,000.00
6 3/31/2019 $6,026,000.00
7 12/31/2018 $-29,840,000.00
8 9/30/2018 $-2,577,000.00
9 6/30/2018 $-25,093,000.00
10 3/31/2018 $-17,265,000.00
11 12/31/2017 $14,269,000.00
12 9/30/2017 $-1,073,000.00
13 6/30/2017 $17,923,000.00
14 3/31/2017 $-660,000.00
15 12/31/2016 $-6,047,000.00
16 9/30/2016 $10,060,000.00
17 6/30/2016 $5,678,000.00
18 3/31/2016 $5,830,000.00
19 12/31/2015 $-3,504,000.00
20 9/30/2015 $1,076,000.00
21 6/30/2015 $-53,000.00
22 3/31/2015 $1,929,000.00
23 12/31/2014 $1,335,000.00
24 9/30/2014 $620,000.00
25 6/30/2014 $1,600,000.00
26 3/31/2014 $516,000.00
27 12/31/2013 $-2,223,000.00
28 9/30/2013 $-1,263,000.00
29 12/31/2012 $2,336,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-3,665,000.00
2 3/31/2020 $-42,248,000.00
3 12/31/2019 $12,217,000.00
4 9/30/2019 $14,546,000.00
5 6/30/2019 $11,449,000.00
6 3/31/2019 $6,026,000.00
7 12/31/2018 $-29,840,000.00
8 9/30/2018 $-27,670,000.00
9 6/30/2018 $-7,828,000.00
10 3/31/2018 $-17,265,000.00
11 12/31/2017 $14,269,000.00
12 9/30/2017 $-1,073,000.00
13 6/30/2017 $17,923,000.00
14 3/31/2017 $-660,000.00
15 12/31/2016 $-6,047,000.00
16 9/30/2016 $10,060,000.00
17 6/30/2016 $5,678,000.00
18 3/31/2016 $5,830,000.00
19 12/31/2015 $-3,368,000.00
20 9/30/2015 $1,212,000.00
21 6/30/2015 $179,000.00
22 3/31/2015 $1,825,000.00
23 12/31/2014 $973,000.00
24 9/30/2014 $-592,000.00
25 6/30/2014 $1,091,000.00
26 3/31/2014 $299,000.00
27 12/31/2013 $-1,997,000.00
28 9/30/2013 $-654,000.00
29 12/31/2012 $2,336,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 $1,419,000.00
2 3/31/2020 --
3 12/31/2019 $-3,426,000.00
4 9/30/2019 $-3,428,000.00
5 6/30/2019 $147,000.00
6 3/31/2019 $147,000.00
7 12/31/2018 $3,906,000.00
8 9/30/2018 $3,910,000.00
9 6/30/2018 $3,901,000.00
10 3/31/2018 $3,704,000.00
11 12/31/2017 $8,644,000.00
12 9/30/2017 $7,056,000.00
13 6/30/2017 $2,602,000.00
14 3/31/2017 $1,960,000.00
15 12/31/2016 $17,187,000.00
16 9/30/2016 $17,593,000.00
17 6/30/2016 $17,602,000.00
18 3/31/2016 $9,738,000.00
19 12/31/2015 $1,890,000.00
20 9/30/2015 $1,014,000.00
21 6/30/2015 $-1,000.00
22 3/31/2015 $-1,000.00
23 12/31/2014 $685,000.00
24 9/30/2014 --
25 6/30/2014 $522,000.00
26 3/31/2014 $507,000.00
27 12/31/2013 $331,000.00
28 9/30/2013 $10,000.00
29 6/30/2013 $1,000.00
30 3/31/2013 $308,000.00
31 12/31/2012 $-83,000.00
32 9/30/2012 $-7,000.00
33 6/30/2012 $-42,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $506,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,296,000.00
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-2,246,000.00
2 3/31/2020 $-42,248,000.00
3 12/31/2019 $8,285,000.00
4 9/30/2019 $10,602,000.00
5 6/30/2019 $11,596,000.00
6 3/31/2019 $6,173,000.00
7 12/31/2018 $-28,230,000.00
8 9/30/2018 $-23,760,000.00
9 6/30/2018 $-7,631,000.00
10 3/31/2018 $-13,561,000.00
11 12/31/2017 $10,068,000.00
12 9/30/2017 $11,061,000.00
13 6/30/2017 $7,680,000.00
14 3/31/2017 $1,300,000.00
15 12/31/2016 $11,140,000.00
16 9/30/2016 $4,667,000.00
17 6/30/2016 $23,280,000.00
18 3/31/2016 $15,568,000.00
19 12/31/2015 $-1,614,000.00
20 9/30/2015 $2,090,000.00
21 6/30/2015 $-54,000.00
22 3/31/2015 $1,928,000.00
23 12/31/2014 $2,020,000.00
24 9/30/2014 $1,142,000.00
25 6/30/2014 $2,122,000.00
26 3/31/2014 $1,023,000.00
27 12/31/2013 $-1,892,000.00
28 9/30/2013 $-944,000.00
29 6/30/2013 $-400,000.00
30 3/31/2013 $100,000.00
31 12/31/2012 $2,253,000.00
32 9/30/2012 $481,000.00
33 6/30/2012 $787,000.00
34 3/31/2012 $488,000.00
35 12/31/2011 $-3,538,000.00
36 12/31/2010 $2,858,000.00
37 12/31/2009 $1,458,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $1,239,000.00
2 3/31/2020 $1,360,000.00
3 12/31/2019 $9,043,000.00
4 9/30/2019 $7,083,000.00
5 6/30/2019 $4,737,000.00
6 3/31/2019 $2,313,000.00
7 12/31/2018 $9,957,000.00
8 9/30/2018 $6,967,000.00
9 6/30/2018 $4,587,000.00
10 3/31/2018 $2,164,000.00
11 12/31/2017 $8,377,000.00
12 9/30/2017 $6,085,000.00
13 6/30/2017 $1,783,000.00
14 3/31/2017 $2,096,000.00
15 12/31/2016 $8,449,000.00
16 9/30/2016 $4,484,000.00
17 6/30/2016 $2,553,000.00
18 3/31/2016 $1,049,000.00
19 12/31/2015 $4,519,000.00
20 9/30/2015 $3,731,000.00
21 6/30/2015 $2,724,000.00
22 3/31/2015 $698,000.00
23 12/31/2014 $2,220,000.00
24 9/30/2014 $634,000.00
25 6/30/2014 $886,000.00
26 3/31/2014 $322,000.00
27 12/31/2013 $1,206,000.00
28 9/30/2013 $845,000.00
29 6/30/2013 $352,000.00
30 3/31/2013 $133,000.00
31 12/31/2012 $353,000.00
32 9/30/2012 $226,000.00
33 6/30/2012 $140,000.00
34 3/31/2012 $60,000.00
35 12/31/2011 $217,000.00
36 9/30/2011 $155,000.00
37 6/30/2011 $106,000.00
38 3/31/2011 $39,000.00
39 12/31/2010 $216,000.00
40 12/31/2009 $88,000.00
Financials: OtherLongTermDebt
Date Value
1 6/30/2020 $173,537,000.00
2 3/31/2020 $173,479,000.00
3 12/31/2019 $173,421,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $10,937,000.00
2 3/31/2020 $4,167,000.00
3 12/31/2019 $14,737,000.00
4 9/30/2019 $3,289,000.00
5 6/30/2019 $8,838,000.00
6 3/31/2019 $2,982,000.00
7 12/31/2018 $15,358,000.00
8 9/30/2018 $12,959,000.00
9 6/30/2018 $8,591,000.00
10 3/31/2018 $3,229,000.00
11 12/31/2017 $30,894,000.00
12 9/30/2017 $26,672,000.00
13 6/30/2017 $13,697,000.00
14 3/31/2017 $8,414,000.00
15 12/31/2016 $24,570,000.00
16 9/30/2016 $18,029,000.00
17 6/30/2016 $12,195,000.00
18 3/31/2016 $3,835,000.00
19 12/31/2015 $20,254,000.00
20 9/30/2015 $15,054,000.00
21 6/30/2015 $10,637,000.00
22 3/31/2015 $6,088,000.00
23 12/31/2014 $25,507,000.00
24 9/30/2014 $19,079,000.00
25 6/30/2014 $11,765,000.00
26 3/31/2014 $6,019,000.00
27 12/31/2013 $15,649,000.00
28 9/30/2013 $11,574,000.00
29 6/30/2013 $6,123,000.00
30 3/31/2013 $2,224,000.00
31 12/31/2012 $5,768,000.00
32 9/30/2012 $2,121,000.00
33 6/30/2012 $1,706,000.00
34 3/31/2012 $733,000.00
35 12/31/2011 $2,273,000.00
36 12/31/2010 $1,772,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $12,041,000.00
2 3/31/2020 $12,041,000.00
3 6/30/2019 --
4 12/31/2018 --
5 12/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 $280,000.00
11 9/30/2014 $280,000.00
12 6/30/2014 $134,000.00
13 3/31/2014 $97,000.00
14 12/31/2013 $5,005,000.00
15 9/30/2013 $1,402,000.00
16 6/30/2013 $69,000.00
17 3/31/2013 $32,000.00
18 12/31/2012 $565,000.00
19 9/30/2012 $490,000.00
20 6/30/2012 $82,000.00
21 3/31/2012 $73,000.00
22 12/31/2011 $55,000.00
23 9/30/2011 $4,000.00
24 6/30/2011 $4,000.00
25 3/31/2011 $4,000.00
26 12/31/2010 $5,000.00
27 12/31/2009 $45,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $4,213,000.00
2 3/31/2020 $1,612,000.00
3 12/31/2019 $46,396,000.00
4 9/30/2019 $46,396,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $40,250,000.00
8 9/30/2018 $40,250,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $42,000,000.00
13 9/30/2016 $42,000,000.00
14 6/30/2016 $42,000,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
19 12/31/2010 $19,300,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $5,883,000.00
2 3/31/2020 $2,877,000.00
3 12/31/2019 $15,744,000.00
4 9/30/2019 $12,617,000.00
5 6/30/2019 $9,544,000.00
6 3/31/2019 $6,467,000.00
7 12/31/2018 $32,725,000.00
8 9/30/2018 $26,252,000.00
9 6/30/2018 $13,106,000.00
10 3/31/2018 $6,565,000.00
11 12/31/2017 $25,707,000.00
12 9/30/2017 $19,177,000.00
13 6/30/2017 $12,665,000.00
14 3/31/2017 $6,185,000.00
15 12/31/2016 $21,844,000.00
16 9/30/2016 $15,633,000.00
17 6/30/2016 $9,739,000.00
18 3/31/2016 $4,509,000.00
19 12/31/2015 $16,955,000.00
20 9/30/2015 $12,478,000.00
21 6/30/2015 $8,239,000.00
22 3/31/2015 $3,944,000.00
23 12/31/2014 $10,669,000.00
24 9/30/2014 $7,998,000.00
25 6/30/2014 $4,436,000.00
26 3/31/2014 $2,228,000.00
27 12/31/2013 $6,736,000.00
28 9/30/2013 $4,528,000.00
29 6/30/2013 $2,690,000.00
30 3/31/2013 $1,436,000.00
31 12/31/2012 $4,655,000.00
32 9/30/2012 $3,653,000.00
33 6/30/2012 $1,191,000.00
34 3/31/2012 $1,185,000.00
35 12/31/2011 $2,978,000.00
36 9/30/2011 $3,456,000.00
37 6/30/2011 $1,323,000.00
38 3/31/2011 $1,018,000.00
39 12/31/2010 $1,715,000.00
40 12/31/2009 $1,554,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $6,975,000.00
2 3/31/2020 $3,533,000.00
3 12/31/2019 $15,559,000.00
4 9/30/2019 $12,019,000.00
5 6/30/2019 $8,616,000.00
6 3/31/2019 $4,308,000.00
7 12/31/2018 $21,954,000.00
8 9/30/2018 $18,308,000.00
9 6/30/2018 $10,226,000.00
10 3/31/2018 $5,113,000.00
11 12/31/2017 $20,451,000.00
12 9/30/2017 $15,338,000.00
13 6/30/2017 $10,226,000.00
14 3/31/2017 $5,113,000.00
15 12/31/2016 $19,630,000.00
16 9/30/2016 $14,518,000.00
17 6/30/2016 $9,405,000.00
18 3/31/2016 $3,030,000.00
19 12/31/2015 $9,446,000.00
20 9/30/2015 $6,416,000.00
21 6/30/2015 $3,385,000.00
22 3/31/2015 $910,000.00
23 12/31/2014 $3,652,000.00
24 9/30/2014 $2,742,000.00
25 6/30/2014 $1,832,000.00
26 3/31/2014 $910,000.00
27 12/31/2013 $2,185,000.00
28 9/30/2013 $1,234,000.00
29 6/30/2013 $288,000.00
30 3/31/2013 $288,000.00
31 12/31/2012 $1,359,000.00
32 9/30/2012 $1,042,000.00
33 6/30/2012 $714,000.00
34 3/31/2012 $400,000.00
35 12/31/2011 $534,000.00
36 9/30/2011 $138,000.00
37 12/31/2010 $925,000.00
38 12/31/2009 $964,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $9,368,000.00
2 6/30/2019 --
3 3/31/2012 $6,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $775,000.00
2 3/31/2020 $299,000.00
3 12/31/2019 $1,023,000.00
4 9/30/2019 $902,000.00
5 6/30/2019 $876,000.00
6 3/31/2019 $79,000.00
7 12/31/2018 $2,366,000.00
8 9/30/2018 $2,119,000.00
9 6/30/2018 $2,071,000.00
10 3/31/2018 $97,000.00
11 12/31/2017 $6,824,000.00
12 9/30/2017 $6,022,000.00
13 6/30/2017 $5,377,000.00
14 3/31/2017 $2,135,000.00
15 12/31/2016 $4,436,000.00
16 9/30/2016 $3,886,000.00
17 6/30/2016 $3,388,000.00
18 3/31/2016 $193,000.00
19 12/31/2015 $2,254,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $322,590,000.00
2 3/31/2020 $147,410,000.00
3 12/31/2019 $195,258,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $521,575,000.00
8 9/30/2018 $425,076,000.00
9 6/30/2018 $247,530,000.00
10 3/31/2018 $100,754,000.00
11 12/31/2017 $962,390,000.00
12 9/30/2017 $769,290,000.00
13 6/30/2017 $550,700,000.00
14 3/31/2017 $472,850,000.00
15 12/31/2016 $5,723,578,000.00
16 9/30/2016 $4,856,401,000.00
17 6/30/2016 $3,949,717,000.00
18 3/31/2016 $2,975,271,000.00
19 12/31/2015 $1,591,883,000.00
20 9/30/2015 $837,520,000.00
21 6/30/2015 $197,258,000.00
22 3/31/2015 $65,051,000.00
23 12/31/2014 $327,069,000.00
24 9/30/2014 $222,033,000.00
25 6/30/2014 $131,407,000.00
26 3/31/2014 $1,177,000.00
27 12/31/2013 $71,129,000.00
28 9/30/2013 $51,526,000.00
29 12/31/2012 $77,697,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $14,201,000.00
2 3/31/2020 $4,437,000.00
3 12/31/2019 $14,800,000.00
4 9/30/2019 $14,599,000.00
5 6/30/2019 $1,501,000.00
6 3/31/2019 $574,000.00
7 12/31/2018 $6,361,000.00
8 9/30/2018 $2,874,000.00
9 6/30/2018 $1,864,000.00
10 3/31/2018 $275,000.00
11 12/31/2017 $1,434,000.00
12 9/30/2017 $24,506,000.00
13 6/30/2017 $10,332,000.00
14 3/31/2017 --
15 12/31/2016 $954,000.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 $624,000.00
22 6/30/2012 $375,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 6/30/2020 $25,839,000.00
2 6/30/2019 --
3 9/30/2012 $66,528,000.00
4 6/30/2012 $22,385,000.00
5 3/31/2012 $19,546,000.00
6 12/31/2011 $58,027,000.00
7 12/31/2010 $182,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $3,467,000.00
2 3/31/2020 $2,487,000.00
3 12/31/2019 $10,478,000.00
4 9/30/2019 $8,391,000.00
5 6/30/2019 $5,967,000.00
6 3/31/2019 $3,748,000.00
7 12/31/2018 $9,001,000.00
8 9/30/2018 $7,546,000.00
9 6/30/2018 $5,569,000.00
10 3/31/2018 $2,090,000.00
11 12/31/2017 $15,323,000.00
12 9/30/2017 $13,093,000.00
13 6/30/2017 $12,089,000.00
14 3/31/2017 $10,317,000.00
15 12/31/2016 $44,683,000.00
16 9/30/2016 $30,847,000.00
17 6/30/2016 $15,458,000.00
18 3/31/2016 $6,202,000.00
19 12/31/2015 $83,259,000.00
20 9/30/2015 $7,950,000.00
21 6/30/2015 $3,815,000.00
22 3/31/2015 $1,782,000.00
23 12/31/2014 $11,663,000.00
24 9/30/2014 $7,081,000.00
25 6/30/2014 $5,355,000.00
26 3/31/2014 $2,853,000.00
27 12/31/2013 $54,965,000.00
28 9/30/2013 $49,609,000.00
29 6/30/2013 $4,033,000.00
30 3/31/2013 $2,269,000.00
31 12/31/2012 $6,151,000.00
32 9/30/2012 $4,492,000.00
33 6/30/2012 $3,092,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $3,442,000.00
2 3/31/2020 $3,533,000.00
3 12/31/2019 $15,559,000.00
4 9/30/2019 $12,019,000.00
5 6/30/2019 $8,616,000.00
6 3/31/2019 $4,308,000.00
7 12/31/2018 $19,504,000.00
8 9/30/2018 $15,196,000.00
9 6/30/2018 $5,113,000.00
10 3/31/2018 $5,113,000.00
11 12/31/2017 $20,451,000.00
12 9/30/2017 $15,338,000.00
13 6/30/2017 $10,226,000.00
14 3/31/2017 $5,113,000.00
15 12/31/2016 $19,914,000.00
16 9/30/2016 $14,801,000.00
17 6/30/2016 $9,689,000.00
18 3/31/2016 $4,575,000.00
19 12/31/2015 $9,823,000.00
20 9/30/2015 $3,040,000.00
21 6/30/2015 $3,753,000.00
22 3/31/2015 $910,000.00
23 12/31/2014 $3,640,000.00
24 9/30/2014 $2,730,000.00
25 6/30/2014 $910,000.00
26 3/31/2014 $910,000.00
27 12/31/2013 $2,185,000.00
28 9/30/2013 $1,234,000.00
29 6/30/2013 $288,000.00
30 3/31/2013 $288,000.00
31 12/31/2012 $1,359,000.00
32 9/30/2012 $1,042,000.00
33 6/30/2012 $314,000.00
Financials: PreferredStockRedemptionDiscount
Date Value
1 6/30/2020 $49,000.00
2 3/31/2020 $526,000.00
3 6/30/2019 --
Financials: PreferredStockRedemptionPremium
Date Value
1 3/31/2020 $-526,000.00
2 12/31/2019 $5,093,000.00
3 9/30/2019 $5,093,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,307,000.00
7 9/30/2018 $2,307,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $185,037,000.00
2 3/31/2020 $187,687,000.00
3 12/31/2019 $189,825,000.00
4 9/30/2019 $189,825,000.00
5 6/30/2019 $231,128,000.00
6 3/31/2019 $231,128,000.00
7 12/31/2018 $231,128,000.00
8 9/30/2018 $231,128,000.00
9 6/30/2018 $269,071,000.00
10 3/31/2018 $269,071,000.00
11 12/31/2017 $269,071,000.00
12 9/30/2017 $269,071,000.00
13 6/30/2017 $269,071,000.00
14 3/31/2017 $269,071,000.00
15 12/31/2016 $269,071,000.00
16 9/30/2016 $269,071,000.00
17 6/30/2016 $269,071,000.00
18 12/31/2015 $190,750,000.00
19 6/30/2013 $31,934,000.00
20 3/31/2013 $31,934,000.00
21 12/31/2012 $31,934,000.00
22 9/30/2012 $31,925,000.00
23 6/30/2012 $31,925,000.00
24 3/31/2012 $31,934,000.00
25 12/31/2011 $31,934,000.00
26 12/31/2010 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $111,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $380,000,000.00
7 9/30/2018 $380,000,000.00
8 6/30/2018 $380,000,000.00
9 3/31/2018 $180,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $100,000,000.00
12