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 5/31/2020

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 3/31/2020 $24,639,000.00
2 12/31/2019 $24,523,000.00
3 9/30/2019 $27,598,000.00
4 6/30/2019 $31,908,000.00
5 3/31/2019 $36,468,000.00
6 12/31/2018 $38,807,000.00
7 9/30/2018 $38,951,000.00
8 6/30/2018 $37,138,000.00
9 3/31/2018 $36,941,000.00
10 12/31/2017 $35,355,000.00
11 9/30/2017 $34,798,000.00
12 6/30/2017 $34,975,000.00
13 3/31/2017 $35,051,000.00
14 12/31/2016 $36,382,000.00
15 9/30/2016 $32,016,000.00
16 6/30/2016 $28,095,000.00
17 3/31/2016 $26,967,000.00
18 12/31/2015 $22,800,000.00
19 9/30/2015 $19,706,000.00
20 6/30/2015 $14,875,000.00
21 3/31/2015 $14,970,000.00
22 12/31/2014 $15,113,000.00
23 9/30/2014 $11,587,000.00
24 6/30/2014 $11,170,000.00
25 3/31/2014 $10,962,000.00
26 12/31/2013 $10,866,000.00
27 9/30/2013 $10,425,000.00
28 6/30/2013 $7,887,000.00
29 3/31/2013 $5,051,000.00
30 12/31/2012 $5,002,000.00
31 9/30/2012 $5,312,000.00
32 6/30/2012 $3,715,000.00
33 12/31/2011 $3,569,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $-783,000.00
3 9/30/2019 $-738,000.00
4 6/30/2019 $-649,000.00
5 3/31/2019 $-286,000.00
6 12/31/2018 $-1,213,000.00
7 9/30/2018 $-908,000.00
8 6/30/2018 $-530,000.00
9 3/31/2018 $-73,000.00
10 12/31/2017 $2,432,000.00
11 9/30/2017 $1,553,000.00
12 6/30/2017 $505,000.00
13 3/31/2017 $-218,000.00
14 12/31/2016 $-1,206,000.00
15 9/30/2016 $-1,061,000.00
16 6/30/2016 $-709,000.00
17 3/31/2016 $-389,000.00
18 12/31/2015 $-1,602,000.00
19 9/30/2015 $-1,385,000.00
20 6/30/2015 $-618,000.00
21 3/31/2015 $-224,000.00
22 12/31/2014 $-746,000.00
23 9/30/2014 $-544,000.00
24 6/30/2014 $-345,000.00
25 3/31/2014 $-229,000.00
26 12/31/2013 $-1,742,000.00
27 9/30/2013 $-953,000.00
28 6/30/2013 $-576,000.00
29 3/31/2013 $-572,000.00
30 12/31/2012 $-1,430,000.00
31 9/30/2012 $-861,000.00
32 6/30/2012 $-433,000.00
33 3/31/2012 $-180,000.00
34 12/31/2011 $333,000.00
35 9/30/2011 $364,000.00
36 6/30/2011 $400,000.00
37 3/31/2011 $240,000.00
38 12/31/2010 $1,765,000.00
39 12/31/2009 $1,900,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $85,612,000.00
2 12/31/2019 $95,684,000.00
3 9/30/2019 $105,742,000.00
4 6/30/2019 $80,383,000.00
5 3/31/2019 $79,172,000.00
6 12/31/2018 $72,209,000.00
7 9/30/2018 $79,231,000.00
8 6/30/2018 $81,086,000.00
9 3/31/2018 $84,997,000.00
10 12/31/2017 $140,575,000.00
11 9/30/2017 $109,969,000.00
12 6/30/2017 $77,186,000.00
13 3/31/2017 $81,208,000.00
14 12/31/2016 $81,469,000.00
15 9/30/2016 $96,136,000.00
16 6/30/2016 $81,141,000.00
17 3/31/2016 $176,761,000.00
18 12/31/2015 $77,248,000.00
19 9/30/2015 $83,470,000.00
20 6/30/2015 $75,502,000.00
21 3/31/2015 $55,615,000.00
22 12/31/2014 $61,223,000.00
23 9/30/2014 $49,653,000.00
24 12/31/2013 $46,763,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $7,210,000.00
2 12/31/2019 $4,687,000.00
3 9/30/2019 $9,112,000.00
4 6/30/2019 $9,681,000.00
5 3/31/2019 $16,726,000.00
6 12/31/2018 $13,253,000.00
7 9/30/2018 $13,226,000.00
8 6/30/2018 $8,279,000.00
9 3/31/2018 $9,173,000.00
10 12/31/2017 $7,321,000.00
11 9/30/2017 $8,074,000.00
12 6/30/2017 $4,731,000.00
13 3/31/2017 $6,606,000.00
14 12/31/2016 $4,114,000.00
15 9/30/2016 $5,502,000.00
16 6/30/2016 $3,265,000.00
17 3/31/2016 $6,716,000.00
18 12/31/2015 $4,234,000.00
19 9/30/2015 $6,635,000.00
20 6/30/2015 $4,207,000.00
21 3/31/2015 $2,016,000.00
22 12/31/2014 $2,044,000.00
23 9/30/2014 $1,806,000.00
24 6/30/2014 $1,733,000.00
25 3/31/2014 $1,628,000.00
26 12/31/2013 $1,646,000.00
27 9/30/2013 $1,745,000.00
28 6/30/2013 $1,671,000.00
29 3/31/2013 $1,695,000.00
30 12/31/2012 $1,639,000.00
31 9/30/2012 $770,000.00
32 6/30/2012 $233,000.00
33 12/31/2011 $217,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 12/31/2019 $54,645,000.00
2 12/31/2018 $45,004,000.00
3 12/31/2017 $34,557,000.00
4 12/31/2016 $36,956,000.00
5 12/31/2015 $25,648,000.00
6 12/31/2014 $17,457,000.00
7 12/31/2013 $10,660,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-54,148,000.00
2 12/31/2019 $-11,900,000.00
3 9/30/2019 $-9,571,000.00
4 6/30/2019 $-12,668,000.00
5 3/31/2019 $-18,091,000.00
6 12/31/2018 $-24,117,000.00
7 9/30/2018 $-21,947,000.00
8 6/30/2018 $-19,370,000.00
9 3/31/2018 $-11,542,000.00
10 12/31/2017 $5,227,000.00
11 9/30/2017 $7,808,000.00
12 6/30/2017 $8,881,000.00
13 3/31/2017 $-9,702,000.00
14 12/31/2016 $-9,042,000.00
15 9/30/2016 $7,065,000.00
16 6/30/2016 $2,683,000.00
17 3/31/2016 $2,835,000.00
18 12/31/2015 $-2,995,000.00
19 9/30/2015 $1,585,000.00
20 6/30/2015 $552,000.00
21 3/31/2015 $2,198,000.00
22 12/31/2014 $373,000.00
23 9/30/2014 $-101,000.00
24 6/30/2014 $491,000.00
25 3/31/2014 $-301,000.00
26 12/31/2013 $-600,000.00
27 9/30/2013 $134,000.00
28 6/30/2013 $788,000.00
29 3/31/2013 $1,189,000.00
30 12/31/2012 $1,397,000.00
31 9/30/2012 $378,000.00
32 6/30/2012 $-110,000.00
33 3/31/2012 $-428,000.00
34 12/31/2011 $-939,000.00
35 12/31/2010 $2,599,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $631,125,000.00
2 12/31/2019 $629,848,000.00
3 9/30/2019 $628,774,000.00
4 6/30/2019 $627,306,000.00
5 3/31/2019 $626,608,000.00
6 12/31/2018 $625,834,000.00
7 9/30/2018 $624,789,000.00
8 6/30/2018 $623,372,000.00
9 3/31/2018 $623,483,000.00
10 12/31/2017 $621,435,000.00
11 9/30/2017 $619,849,000.00
12 6/30/2017 $616,251,000.00
13 3/31/2017 $614,983,000.00
14 12/31/2016 $614,226,000.00
15 9/30/2016 $611,069,000.00
16 6/30/2016 $608,303,000.00
17 3/31/2016 $509,123,000.00
18 12/31/2015 $429,790,000.00
19 9/30/2015 $427,599,000.00
20 6/30/2015 $425,784,000.00
21 3/31/2015 $424,636,000.00
22 12/31/2014 $422,910,000.00
23 9/30/2014 $371,738,000.00
24 6/30/2014 $369,530,000.00
25 3/31/2014 $258,861,000.00
26 12/31/2013 $256,306,000.00
27 9/30/2013 $230,804,000.00
28 6/30/2013 $197,272,000.00
29 3/31/2013 $155,139,000.00
30 12/31/2012 $154,563,000.00
31 9/30/2012 $153,467,000.00
32 6/30/2012 $151,612,000.00
33 3/31/2012 $151,277,000.00
34 12/31/2011 $150,786,000.00
35 12/31/2010 $123,170,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $299,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $797,000.00
4 3/31/2019 $79,000.00
5 9/30/2018 $48,000.00
6 6/30/2018 $1,974,000.00
7 3/31/2018 $97,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
Date Value
1 12/31/2019 $1,023,000.00
2 12/31/2018 $2,366,000.00
3 3/31/2018 $97,000.00
4 12/31/2017 $6,824,000.00
5 9/30/2017 $6,022,000.00
6 6/30/2017 $5,377,000.00
7 3/31/2017 $2,135,000.00
8 12/31/2016 $4,436,000.00
9 9/30/2016 $3,886,000.00
10 6/30/2016 $3,388,000.00
11 3/31/2016 $193,000.00
12 12/31/2015 $2,254,000.00
13 9/30/2015 $1,810,000.00
14 6/30/2015 $1,442,000.00
15 3/31/2015 $84,000.00
16 12/31/2014 $602,000.00
17 12/31/2012 $17,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $1,576,000.00
2 12/31/2019 $5,039,000.00
3 9/30/2019 $1,494,000.00
4 6/30/2019 $1,497,000.00
5 3/31/2019 $853,000.00
6 12/31/2018 $6,565,000.00
7 9/30/2018 $1,398,000.00
8 6/30/2018 $1,788,000.00
9 3/31/2018 $2,087,000.00
10 12/31/2017 $12,134,000.00
11 9/30/2017 $9,912,000.00
12 6/30/2017 $7,691,000.00
13 3/31/2017 $2,893,000.00
14 12/31/2016 $11,947,000.00
15 9/30/2016 $8,527,000.00
16 6/30/2016 $297,000.00
17 3/31/2016 $138,000.00
18 12/31/2015 $528,000.00
19 9/30/2015 $357,000.00
20 6/30/2015 $247,000.00
21 3/31/2015 $123,000.00
22 12/31/2014 $480,000.00
23 9/30/2014 $357,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $99,000.00
26 12/31/2013 $582,000.00
27 9/30/2013 $336,000.00
28 12/31/2012 $495,000.00
Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Date Value
1 3/31/2019 $-79,000.00
2 9/30/2018 $-2,119,000.00
3 6/30/2018 $-2,071,000.00
4 3/31/2018 $-97,000.00
5 9/30/2017 $-6,022,000.00
6 6/30/2017 $-5,377,000.00
7 12/31/2016 $2,116,000.00
8 9/30/2016 $1,877,000.00
9 6/30/2016 $1,468,000.00
10 3/31/2016 $192,000.00
11 12/31/2015 $-137,000.00
12 9/30/2015 $-187,000.00
13 12/31/2014 $85,000.00
14 9/30/2014 $401,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $1,195,000,000.00
2 12/31/2018 $1,520,000,000.00
3 12/31/2017 $1,695,000,000.00
4 12/31/2016 $490,000,000.00
5 12/31/2015 $930,000,000.00
6 12/31/2014 $633,000,000.00
7 12/31/2013 $250,000,000.00
8 12/31/2012 $75,000,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $1,756,000.00
2 12/31/2019 $8,422,000.00
3 9/30/2019 $6,195,000.00
4 6/30/2019 $4,105,000.00
5 3/31/2019 $2,057,000.00
6 12/31/2018 $12,664,000.00
7 9/30/2018 $9,293,000.00
8 6/30/2018 $6,141,000.00
9 3/31/2018 $3,277,000.00
10 12/31/2017 $5,313,000.00
11 9/30/2017 $3,893,000.00
12 6/30/2017 $2,842,000.00
13 3/31/2017 $1,725,000.00
14 12/31/2016 $6,894,000.00
15 9/30/2016 $4,115,000.00
16 6/30/2016 $2,215,000.00
17 3/31/2016 $986,000.00
18 12/31/2015 $6,156,000.00
19 9/30/2015 $3,499,000.00
20 6/30/2015 $2,164,000.00
21 3/31/2015 $912,000.00
22 12/31/2014 $5,016,000.00
23 9/30/2014 $3,369,000.00
24 6/30/2014 $1,785,000.00
25 3/31/2014 $1,075,000.00
26 12/31/2013 $4,361,000.00
27 9/30/2013 $3,076,000.00
28 6/30/2013 $890,000.00
29 3/31/2013 $522,000.00
30 12/31/2012 $1,046,000.00
31 9/30/2012 $848,000.00
32 6/30/2012 $214,000.00
33 3/31/2012 $239,000.00
34 12/31/2011 $477,000.00
35 9/30/2011 $182,000.00
36 6/30/2011 $111,000.00
37 3/31/2011 $60,000.00
38 12/31/2010 $232,000.00
39 12/31/2009 $178,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,576,000.00
2 12/31/2019 $5,039,000.00
3 9/30/2019 $3,844,000.00
4 6/30/2019 $2,350,000.00
5 3/31/2019 $853,000.00
6 12/31/2018 $6,565,000.00
7 9/30/2018 $5,273,000.00
8 6/30/2018 $3,875,000.00
9 3/31/2018 $2,087,000.00
10 12/31/2017 $12,134,000.00
11 9/30/2017 $9,912,000.00
12 6/30/2017 $7,691,000.00
13 3/31/2017 $2,893,000.00
14 12/31/2016 $11,947,000.00
15 9/30/2016 $8,527,000.00
16 6/30/2016 $5,700,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $9,100,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $4,300,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $6,300,000.00
23 9/30/2014 $4,600,000.00
24 6/30/2014 $2,800,000.00
25 3/31/2014 $923,000.00
26 12/31/2013 $2,900,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $872,000.00
29 3/31/2013 $331,000.00
30 12/31/2012 $1,700,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $248,000.00
33 3/31/2012 $284,000.00
34 12/31/2011 $1,200,000.00
35 6/30/2011 $217,000.00
36 12/31/2010 $123,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 12/31/2019 --
2 12/31/2016 --
3 12/31/2015 --
4 9/30/2015 --
5 6/30/2015 --
6 3/31/2015 --
7 12/31/2014 $-613,000.00
8 9/30/2014 $92,000.00
9 6/30/2014 $-705,000.00
10 3/31/2014 $-963,000.00
11 12/31/2013 $-1,443,000.00
12 9/30/2013 --
13 12/31/2012 --
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $41,800,000.00
2 9/30/2019 $35,546,000.00
3 6/30/2019 $3,514,000.00
4 3/31/2019 $1,063,000.00
5 12/31/2018 $18,499,000.00
6 9/30/2018 $388,000.00
7 6/30/2018 $15,589,000.00
8 3/31/2018 $14,639,000.00
9 12/31/2017 $5,581,000.00
10 9/30/2017 $4,214,000.00
11 6/30/2017 $3,255,000.00
12 3/31/2017 $357,000.00
13 12/31/2016 $2,618,000.00
14 9/30/2016 $1,267,000.00
15 6/30/2016 $874,000.00
16 3/31/2016 $102,000.00
17 12/31/2015 $1,942,000.00
18 9/30/2015 $1,224,000.00
19 6/30/2015 $436,000.00
20 3/31/2015 $357,000.00
21 12/31/2014 $923,000.00
22 9/30/2014 $898,000.00
23 6/30/2014 $383,000.00
24 3/31/2014 $203,000.00
25 12/31/2013 $3,013,000.00
26 9/30/2013 $2,145,000.00
27 6/30/2013 $1,027,000.00
28 3/31/2013 $906,000.00
29 12/31/2012 $4,071,000.00
30 9/30/2012 $2,547,000.00
31 6/30/2012 $22,000.00
32 3/31/2012 $2,299,000.00
33 12/31/2011 $7,512,000.00
34 12/31/2010 $7,531,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 12/31/2019 $40,930,000.00
2 9/30/2019 $38,330,000.00
3 6/30/2019 $3,194,000.00
4 12/31/2018 $17,356,000.00
5 9/30/2018 $306,000.00
6 6/30/2018 $14,807,000.00
7 12/31/2017 $4,810,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $836,000.00
2 9/30/2019 $730,000.00
3 6/30/2019 $76,000.00
4 3/31/2019 $244,000.00
5 12/31/2018 $1,143,000.00
6 9/30/2018 $864,000.00
7 6/30/2018 $212,000.00
8 3/31/2018 $570,000.00
9 12/31/2017 $771,000.00
10 9/30/2017 $195,000.00
11 6/30/2017 $110,000.00
12 3/31/2017 $66,000.00
13 12/31/2016 $2,258,000.00
14 9/30/2016 $1,285,000.00
15 6/30/2016 $734,000.00
16 3/31/2016 $93,000.00
17 12/31/2015 $526,000.00
18 9/30/2015 $309,000.00
19 6/30/2015 $269,000.00
20 3/31/2015 $222,000.00
21 12/31/2014 $1,235,000.00
22 9/30/2014 $1,172,000.00
23 6/30/2014 $641,000.00
24 3/31/2014 $435,000.00
25 12/31/2013 $850,000.00
26 9/30/2013 $632,000.00
27 6/30/2013 $377,000.00
28 3/31/2013 $305,000.00
29 12/31/2012 $239,000.00
30 9/30/2012 $145,000.00
31 6/30/2012 $19,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $247,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $83,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $233,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $247,000.00
11 9/30/2017 $171,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $704,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $363,000.00
17 3/31/2016 $245,000.00
18 12/31/2015 $727,000.00
19 9/30/2015 $428,000.00
20 6/30/2015 $546,000.00
21 3/31/2015 $245,000.00
22 12/31/2014 $686,000.00
23 9/30/2014 $484,000.00
24 6/30/2014 $239,000.00
25 3/31/2014 $96,000.00
26 12/31/2013 $385,000.00
27 9/30/2013 $289,000.00
28 6/30/2013 $192,000.00
29 3/31/2013 $96,000.00
30 12/31/2012 $135,000.00
31 9/30/2012 $76,000.00
32 6/30/2012 $34,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $2,195,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $620,000.00
6 12/31/2018 $3,007,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $3,062,000.00
12 6/30/2017 $2,146,000.00
13 3/31/2017 $1,090,000.00
14 12/31/2016 $4,900,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $1,322,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $1,401,000.00
20 6/30/2015 $3,100,000.00
21 3/31/2015 $1,544,000.00
22 12/31/2014 $4,079,000.00
23 9/30/2014 $2,773,000.00
24 6/30/2014 $1,883,000.00
25 3/31/2014 $939,000.00
26 12/31/2013 $2,651,000.00
27 9/30/2013 $1,707,000.00
28 6/30/2013 $367,000.00
29 3/31/2013 $367,000.00
30 12/31/2012 $696,000.00
31 9/30/2012 $329,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,662,607,000.00
2 12/31/2019 $7,828,410,000.00
3 9/30/2019 $8,625,337,000.00
4 6/30/2019 $9,359,931,000.00
5 3/31/2019 $9,886,525,000.00
6 12/31/2018 $10,630,067,000.00
7 9/30/2018 $10,260,822,000.00
8 6/30/2018 $10,319,280,000.00
9 3/31/2018 $10,329,319,000.00
10 12/31/2017 $10,327,852,000.00
11 9/30/2017 $10,280,028,000.00
12 6/30/2017 $10,365,768,000.00
13 3/31/2017 $11,052,085,000.00
14 12/31/2016 $11,029,853,000.00
15 9/30/2016 $11,216,404,000.00
16 6/30/2016 $10,157,662,000.00
17 3/31/2016 $9,616,972,000.00
18 12/31/2015 $8,235,555,000.00
19 9/30/2015 $7,256,810,000.00
20 6/30/2015 $6,437,882,000.00
21 3/31/2015 $6,097,355,000.00
22 12/31/2014 $5,971,297,000.00
23 9/30/2014 $4,537,996,000.00
24 6/30/2014 $4,386,331,000.00
25 3/31/2014 $4,030,465,000.00
26 12/31/2013 $3,627,862,000.00
27 9/30/2013 $3,718,373,000.00
28 6/30/2013 $2,535,114,000.00
29 3/31/2013 $2,051,055,000.00
30 12/31/2012 $1,682,702,000.00
31 9/30/2012 $1,669,732,000.00
32 6/30/2012 $1,115,120,000.00
33 3/31/2012 $1,083,082,000.00
34 12/31/2011 $999,041,000.00
35 12/31/2010 $861,621,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $19,490,000.00
6 9/30/2018 $20,290,000.00
7 6/30/2018 $26,415,000.00
8 3/31/2018 $29,888,000.00
9 12/31/2017 $38,900,000.00
10 9/30/2017 $59,575,000.00
11 6/30/2017 $164,152,000.00
12 3/31/2017 $432,805,000.00
13 12/31/2016 $482,494,000.00
14 9/30/2016 $540,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $5,335,000.00
2 12/31/2019 $151,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $228,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $6,847,000.00
8 6/30/2018 $7,018,000.00
9 3/31/2018 $11,254,000.00
10 12/31/2017 $23,679,000.00
11 9/30/2017 $28,008,000.00
12 6/30/2017 $33,863,000.00
13 3/31/2017 $12,717,000.00
14 12/31/2016 $12,958,000.00
15 9/30/2016 $12,974,000.00
16 6/30/2016 $6,065,000.00
17 3/31/2016 $7,570,000.00
18 12/31/2015 $198,000.00
19 9/30/2015 $3,255,000.00
20 6/30/2015 $2,070,000.00
21 3/31/2015 $4,328,000.00
22 12/31/2014 $1,435,000.00
23 9/30/2014 $478,000.00
24 12/31/2013 $434,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $82,087,000.00
2 12/31/2019 $17,020,000.00
3 9/30/2019 $13,594,000.00
4 6/30/2019 $18,198,000.00
5 3/31/2019 $25,810,000.00
6 12/31/2018 $34,336,000.00
7 9/30/2018 $37,918,000.00
8 6/30/2018 $34,443,000.00
9 3/31/2018 $27,605,000.00
10 12/31/2017 $15,603,000.00
11 9/30/2017 $14,641,000.00
12 6/30/2017 $18,659,000.00
13 3/31/2017 $29,327,000.00
14 12/31/2016 $28,438,000.00
15 9/30/2016 $893,000.00
16 6/30/2016 $1,476,000.00
17 3/31/2016 $2,722,000.00
18 12/31/2015 $5,370,000.00
19 9/30/2015 $579,000.00
20 6/30/2015 $1,341,000.00
21 3/31/2015 $179,000.00
22 12/31/2014 $618,000.00
23 9/30/2014 $1,345,000.00
24 12/31/2013 $1,921,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,046,179,000.00
2 12/31/2019 $929,449,000.00
3 9/30/2019 $789,246,000.00
4 6/30/2019 $1,185,657,000.00
5 3/31/2019 $1,496,951,000.00
6 12/31/2018 $2,026,686,000.00
7 9/30/2018 $2,090,903,000.00
8 6/30/2018 $2,324,549,000.00
9 3/31/2018 $2,440,944,000.00
10 12/31/2017 $2,567,393,000.00
11 9/30/2017 $2,742,297,000.00
12 6/30/2017 $2,899,899,000.00
13 3/31/2017 $2,451,151,000.00
14 12/31/2016 $2,396,968,000.00
15 9/30/2016 $1,929,507,000.00
16 6/30/2016 $1,298,196,000.00
17 3/31/2016 $1,658,863,000.00
18 12/31/2015 $838,768,000.00
19 9/30/2015 $690,543,000.00
20 6/30/2015 $486,564,000.00
21 3/31/2015 $389,437,000.00
22 12/31/2014 $344,878,000.00
23 9/30/2014 $311,252,000.00
24 6/30/2014 $232,900,000.00
25 3/31/2014 $108,496,000.00
26 12/31/2013 $171,509,000.00
27 9/30/2013 $168,506,000.00
28 6/30/2013 $106,605,000.00
29 3/31/2013 $99,111,000.00
30 12/31/2012 $120,683,000.00
31 9/30/2012 $121,628,000.00
32 6/30/2012 $117,194,000.00
33 12/31/2011 $103,211,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $59,851,000.00
2 12/31/2019 $9,952,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $132,199,000.00
7 6/30/2014 $1,970,000.00
8 3/31/2014 $1,958,000.00
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $978,000.00
13 9/30/2012 $947,000.00
14 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $39,267,000.00
2 12/31/2019 $13,579,000.00
3 9/30/2019 --
4 6/30/2019 $3,069,000.00
5 3/31/2019 $3,317,000.00
6 12/31/2018 $3,460,000.00
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 $2,002,000.00
12 12/31/2012 $4,576,000.00
13 9/30/2012 $4,577,000.00
14 6/30/2012 $2,552,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $128,573,000.00
2 12/31/2019 $89,341,000.00
3 9/30/2019 $40,586,000.00
4 6/30/2019 $427,107,000.00
5 3/31/2019 $431,952,000.00
6 12/31/2018 $434,957,000.00
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $6,394,000.00
13 9/30/2012 $6,435,000.00
14 6/30/2012 $4,312,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $969,427,000.00
2 12/31/2019 $912,580,000.00
3 9/30/2019 $775,662,000.00
4 6/30/2019 $1,167,687,000.00
5 3/31/2019 $1,471,303,000.00
6 12/31/2018 $1,992,500,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $741,736,000.00
2 12/31/2019 $799,708,000.00
3 9/30/2019 $735,076,000.00
4 6/30/2019 $737,511,000.00
5 3/31/2019 $1,036,034,000.00
6 12/31/2018 $1,421,884,000.00
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 $2,052,000.00
10 6/30/2013 $1,000,000.00
11 3/31/2013 --
12 12/31/2012 $706,000.00
13 9/30/2012 $713,000.00
14 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $969,427,000.00
2 12/31/2019 $912,580,000.00
3 9/30/2019 $775,662,000.00
4 6/30/2019 $1,167,687,000.00
5 3/31/2019 $1,471,303,000.00
6 12/31/2018 $1,992,500,000.00
7 9/30/2018 $2,059,832,000.00
8 6/30/2018 $2,297,124,000.00
9 3/31/2018 $2,424,593,000.00
10 12/31/2017 $2,575,469,000.00
11 9/30/2017 $2,755,664,000.00
12 6/30/2017 $2,915,103,000.00
13 3/31/2017 $2,434,541,000.00
14 12/31/2016 $2,381,488,000.00
15 9/30/2016 $1,941,588,000.00
16 6/30/2016 $1,302,785,000.00
17 3/31/2016 $1,663,711,000.00
18 12/31/2015 $833,596,000.00
19 9/30/2015 $693,219,000.00
20 6/30/2015 $487,293,000.00
21 3/31/2015 $393,586,000.00
22 12/31/2014 $345,695,000.00
23 9/30/2014 $310,385,000.00
24 12/31/2013 $170,022,000.00
25 9/30/2012 $122,271,000.00
26 6/30/2012 $117,008,000.00
27 12/31/2011 $101,616,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $110,397,000.00
2 12/31/2019 $109,819,000.00
3 9/30/2019 $108,720,000.00
4 6/30/2019 $108,132,000.00
5 3/31/2019 $107,552,000.00
6 12/31/2018 $107,027,000.00
7 9/30/2018 $106,468,000.00
8 6/30/2018 $105,917,000.00
9 3/31/2018 $105,384,000.00
10 12/31/2017 $104,851,000.00
11 9/30/2017 $104,292,000.00
12 6/30/2017 $103,709,000.00
13 3/31/2017 $103,093,000.00
14 12/31/2016 $102,500,000.00
15 9/30/2016 $101,909,000.00
16 6/30/2016 $101,300,000.00
17 3/31/2016 $100,700,000.00
18 12/31/2015 $100,171,000.00
19 9/30/2015 $99,570,000.00
20 6/30/2015 $19,201,000.00
21 3/31/2015 $19,154,000.00
22 12/31/2014 $19,095,000.00
23 9/30/2014 $19,038,000.00
24 6/30/2014 $18,984,000.00
25 3/31/2014 $18,928,000.00
26 12/31/2013 $18,881,000.00
27 9/30/2013 $18,834,000.00
28 6/30/2013 $18,792,000.00
29 3/31/2013 $18,742,000.00
30 12/31/2012 $18,704,000.00
31 9/30/2012 $18,649,000.00
32 6/30/2012 $18,581,000.00
33 3/31/2012 $18,520,000.00
34 12/31/2011 $18,451,000.00
35 12/31/2010 $18,151,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $578,000.00
2 12/31/2019 $2,292,000.00
3 9/30/2019 $1,693,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 $525,000.00
6 12/31/2018 $2,176,000.00
7 9/30/2018 $1,617,000.00
8 6/30/2018 $1,066,000.00
9 3/31/2018 $533,000.00
10 12/31/2017 $2,339,000.00
11 9/30/2017 $1,780,000.00
12 6/30/2017 $1,197,000.00
13 3/31/2017 $581,000.00
14 12/31/2016 $2,341,000.00
15 9/30/2016 $1,738,000.00
16 6/30/2016 $1,143,000.00
17 3/31/2016 $563,000.00
18 12/31/2015 $1,076,000.00
19 9/30/2015 $369,000.00
20 6/30/2015 $106,000.00
21 3/31/2015 $59,000.00
22 12/31/2014 $224,000.00
23 9/30/2014 $64,000.00
24 6/30/2014 $103,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $177,000.00
27 9/30/2013 $130,000.00
28 6/30/2013 $88,000.00
29 3/31/2013 $38,000.00
30 12/31/2012 $253,000.00
31 9/30/2012 $198,000.00
32 6/30/2012 $129,000.00
33 3/31/2012 $69,000.00
34 12/31/2011 $300,000.00
35 9/30/2011 $221,000.00
36 6/30/2011 $144,000.00
37 3/31/2011 $64,000.00
38 12/31/2010 $219,000.00
39 12/31/2009 $369,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $76,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $496,000.00
10 12/31/2017 $1,452,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $70,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $16,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 --
18 12/31/2015 $112,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $1,313,000.00
23 9/30/2014 $989,000.00
24 6/30/2014 $989,000.00
25 3/31/2014 $989,000.00
26 12/31/2013 $2,675,000.00
27 9/30/2013 $1,239,000.00
28 12/31/2012 $532,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 3/31/2020 $157,000.00
2 12/31/2019 $1,481,000.00
3 9/30/2019 $986,000.00
4 6/30/2019 $835,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,975,000.00
8 6/30/2018 $498,000.00
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $595,000.00
14 12/31/2015 --
15 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $435,992,000.00
2 12/31/2019 $373,472,000.00
3 9/30/2019 $526,874,000.00
4 6/30/2019 $313,850,000.00
5 3/31/2019 $304,705,000.00
6 12/31/2018 $391,592,000.00
7 9/30/2018 $372,221,000.00
8 6/30/2018 $385,691,000.00
9 3/31/2018 $346,704,000.00
10 12/31/2017 $387,699,000.00
11 9/30/2017 $611,826,000.00
12 6/30/2017 $511,190,000.00
13 3/31/2017 $409,281,000.00
14 12/31/2016 $439,510,000.00
15 9/30/2016 $372,603,000.00
16 6/30/2016 $271,732,000.00
17 3/31/2016 $215,012,000.00
18 12/31/2015 $156,124,000.00
19 9/30/2015 $378,963,000.00
20 6/30/2015 $458,990,000.00
21 3/31/2015 $265,402,000.00
22 12/31/2014 $231,199,000.00
23 9/30/2014 $184,985,000.00
24 6/30/2014 $258,051,000.00
25 3/31/2014 $333,639,000.00
26 12/31/2013 $110,118,000.00
27 9/30/2013 $416,010,000.00
28 6/30/2013 $462,335,000.00
29 3/31/2013 $123,196,000.00
30 12/31/2012 $108,643,000.00
31 9/30/2012 $122,060,000.00
32 6/30/2012 $88,827,000.00
33 3/31/2012 $73,833,000.00
34 12/31/2011 $44,475,000.00
35 9/30/2011 $75,100,000.00
36 6/30/2011 $61,039,000.00
37 3/31/2011 $28,683,000.00
38 12/31/2010 $59,100,000.00
39 12/31/2009 $34,596,000.00
40 12/31/2008 $19,237,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $435,992,000.00
2 12/31/2019 $373,472,000.00
3 9/30/2019 $526,874,000.00
4 6/30/2019 $313,850,000.00
5 3/31/2019 $304,705,000.00
6 12/31/2018 $391,592,000.00
7 9/30/2018 $372,221,000.00
8 6/30/2018 $385,691,000.00
9 3/31/2018 $346,704,000.00
10 12/31/2017 $387,699,000.00
11 9/30/2017 $611,826,000.00
12 6/30/2017 $511,190,000.00
13 3/31/2017 $409,281,000.00
14 12/31/2016 $439,510,000.00
15 9/30/2016 $372,603,000.00
16 6/30/2016 $271,732,000.00
17 3/31/2016 $215,012,000.00
18 12/31/2015 $156,124,000.00
19 9/30/2015 $378,963,000.00
20 6/30/2015 $458,990,000.00
21 3/31/2015 $265,402,000.00
22 12/31/2014 $231,199,000.00
23 9/30/2014 $184,985,000.00
24 6/30/2014 $258,051,000.00
25 3/31/2014 $333,639,000.00
26 12/31/2013 $110,118,000.00
27 9/30/2013 $416,010,000.00
28 6/30/2013 $462,335,000.00
29 3/31/2013 $123,196,000.00
30 12/31/2012 $108,643,000.00
31 9/30/2012 $122,060,000.00
32 6/30/2012 $88,827,000.00
33 12/31/2011 $44,475,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $28,491,000.00
2 12/31/2019 $28,890,000.00
3 9/30/2019 $22,760,000.00
4 6/30/2019 $26,283,000.00
5 3/31/2019 $36,258,000.00
6 12/31/2018 $21,875,000.00
7 9/30/2018 $20,084,000.00
8 6/30/2018 $23,961,000.00
9 3/31/2018 $20,058,000.00
10 12/31/2017 $20,117,000.00
11 9/30/2017 $17,444,000.00
12 6/30/2017 $16,812,000.00
13 3/31/2017 $15,686,000.00
14 12/31/2016 $16,769,000.00
15 9/30/2016 $13,796,000.00
16 6/30/2016 $15,598,000.00
17 3/31/2016 $17,262,000.00
18 12/31/2015 $15,051,000.00
19 9/30/2015 $11,154,000.00
20 6/30/2015 $12,444,000.00
21 3/31/2015 $14,004,000.00
22 12/31/2014 $14,364,000.00
23 9/30/2014 $5,646,000.00
24 6/30/2014 $5,764,000.00
25 3/31/2014 $5,733,000.00
26 12/31/2013 $4,937,000.00
27 9/30/2013 $7,951,000.00
28 6/30/2013 $8,153,000.00
29 3/31/2013 $8,420,000.00
30 12/31/2012 $8,254,000.00
31 9/30/2012 $8,867,000.00
32 6/30/2012 $7,211,000.00
33 3/31/2012 $7,718,000.00
34 12/31/2011 $6,755,000.00
35 12/31/2010 $5,371,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $435,992,000.00
2 12/31/2019 $373,472,000.00
3 9/30/2019 $526,874,000.00
4 6/30/2019 $313,850,000.00
5 3/31/2019 $304,705,000.00
6 12/31/2018 $391,592,000.00
7 9/30/2018 $372,221,000.00
8 6/30/2018 $385,691,000.00
9 3/31/2018 $346,704,000.00
10 12/31/2017 $387,699,000.00
11 12/31/2016 $439,510,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $62,520,000.00
2 12/31/2019 $-18,120,000.00
3 9/30/2019 $135,282,000.00
4 6/30/2019 $-77,742,000.00
5 3/31/2019 $-86,887,000.00
6 12/31/2018 $3,893,000.00
7 9/30/2018 $-15,478,000.00
8 6/30/2018 $-2,008,000.00
9 3/31/2018 $-40,995,000.00
10 12/31/2017 $-51,811,000.00
Financials: CashPassThroughReserveFederalHomeLoanBank
Date Value
1 12/31/2019 $65,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.13
5 12/31/2018 $0.13
6 9/30/2018 $0.13
7 6/30/2018 $0.13
8 3/31/2018 $0.13
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 4/30/2019 $0.06
6 3/31/2019 $0.13
7 12/31/2018 $0.52
8 9/30/2018 $0.13
9 6/30/2018 $0.13
10 3/31/2018 $0.13
11 12/31/2017 $0.52
12 9/30/2017 $0.39
13 6/30/2017 $0.26
14 3/31/2017 $0.13
15 12/31/2016 $0.49
16 9/30/2016 $0.36
17 6/30/2016 $0.24
18 3/31/2016 $0.12
19 12/31/2015 $0.48
20 9/30/2015 $0.36
21 6/30/2015 $0.24
22 3/31/2015 $0.12
23 12/31/2014 $0.48
24 9/30/2014 $0.36
25 6/30/2014 $0.24
26 3/31/2014 $0.12
27 12/31/2013 $0.48
28 9/30/2013 $0.36
29 6/30/2013 $0.24
30 3/31/2013 $0.12
31 12/31/2012 $0.48
32 9/30/2012 $0.36
33 6/30/2012 $0.24
34 3/31/2012 $0.12
35 12/31/2011 $0.45
36 12/31/2010 $0.25
37 12/31/2009 $0.25
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-48,841,000.00
2 12/31/2019 $35,976,000.00
3 9/30/2019 $24,033,000.00
4 6/30/2019 $35,068,000.00
5 3/31/2019 $13,063,000.00
6 12/31/2018 $15,632,000.00
7 9/30/2018 $6,764,000.00
8 6/30/2018 $-1,755,000.00
9 3/31/2018 $-8,707,000.00
10 12/31/2017 $71,978,000.00
11 9/30/2017 $63,257,000.00
12 6/30/2017 $47,381,000.00
13 3/31/2017 $16,541,000.00
14 12/31/2016 $109,369,000.00
15 9/30/2016 $92,212,000.00
16 6/30/2016 $26,376,000.00
17 3/31/2016 $25,517,000.00
18 12/31/2015 $58,704,000.00
19 9/30/2015 $44,246,000.00
20 6/30/2015 $28,677,000.00
21 3/31/2015 $14,399,000.00
22 12/31/2014 $31,291,000.00
23 9/30/2014 $20,594,000.00
24 6/30/2014 $9,939,000.00
25 3/31/2014 $1,048,000.00
26 12/31/2013 $-2,081,000.00
27 9/30/2013 $-4,505,000.00
28 6/30/2013 $4,683,000.00
29 3/31/2013 $721,000.00
30 12/31/2012 $8,332,000.00
31 9/30/2012 $10,498,000.00
32 6/30/2012 $467,000.00
33 3/31/2012 $888,000.00
34 12/31/2011 $-6,266,000.00
35 9/30/2011 $-760,000.00
36 6/30/2011 $-508,000.00
37 12/31/2010 $3,757,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 6/30/2019 $1.00
2 3/31/2019 $1.00
3 12/31/2018 $1.00
Financials: ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $6,774,000.00
7 12/31/2017 $65,998,000.00
8 9/30/2017 $42,141,000.00
9 6/30/2017 $29,825,000.00
10 3/31/2017 $20,024,000.00
11 12/31/2016 $16,513,000.00
12 9/30/2016 $11,072,000.00
13 12/31/2015 $8,378,000.00
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: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,900,000.00
2 12/31/2018 $5,720,000.00
3 12/31/2017 $-2,215,000.00
4 12/31/2016 $-3,044,000.00
5 12/31/2015 $27,555,000.00
6 12/31/2014 $10,340,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $34,000.00
9 12/31/2011 $-2,245,000.00
10 12/31/2010 $1,589,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,841,000.00
2 12/31/2018 $10,755,000.00
3 12/31/2017 $3,791,000.00
4 12/31/2016 $8,136,000.00
5 12/31/2015 $34,915,000.00
6 12/31/2014 $12,688,000.00
7 12/31/2013 $419,000.00
8 12/31/2012 $34,000.00
9 12/31/2011 $-2,245,000.00
10 12/31/2010 $2,237,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $941,000.00
2 12/31/2018 $5,035,000.00
3 12/31/2017 $6,006,000.00
4 12/31/2016 $11,180,000.00
5 12/31/2015 $7,360,000.00
6 12/31/2014 $2,348,000.00
7 12/31/2013 $19,000.00
8 12/31/2012 --
9 12/31/2010 $648,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $175,000,000.00
11 12/31/2016 $177,684,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $1,521,000.00
2 12/31/2019 $1,579,000.00
3 9/30/2019 $1,661,000.00
4 6/30/2019 $1,743,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $1,826,000.00
7 9/30/2018 $1,904,000.00
8 6/30/2018 $1,983,000.00
9 3/31/2018 $2,034,000.00
10 12/31/2017 $2,059,000.00
11 12/31/2016 $2,306,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $564,684,000.00
2 12/31/2019 $668,808,000.00
3 9/30/2019 $299,820,000.00
4 6/30/2019 $609,915,000.00
5 3/31/2019 $426,115,000.00
6 12/31/2018 $457,632,000.00
7 9/30/2018 $424,461,000.00
8 6/30/2018 $436,801,000.00
9 12/31/2017 $470,240,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $73,921,000.00
2 12/31/2019 $14,797,000.00
3 9/30/2019 $7,055,000.00
4 6/30/2019 $11,534,000.00
5 3/31/2019 $8,709,000.00
6 12/31/2018 $24,723,000.00
7 9/30/2018 $32,737,000.00
8 6/30/2018 $28,340,000.00
9 12/31/2017 $15,302,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $180,612,000.00
2 12/31/2019 $190,527,000.00
3 9/30/2019 $435,191,000.00
4 6/30/2019 $497,963,000.00
5 3/31/2019 $940,694,000.00
6 12/31/2018 $1,377,901,000.00
7 9/30/2018 $484,079,000.00
8 6/30/2018 $465,641,000.00
9 12/31/2017 $109,214,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $8,166,000.00
2 12/31/2019 $2,223,000.00
3 9/30/2019 $6,539,000.00
4 6/30/2019 $6,664,000.00
5 3/31/2019 $17,101,000.00
6 12/31/2018 $9,613,000.00
7 9/30/2018 $5,181,000.00
8 6/30/2018 $6,103,000.00
9 12/31/2017 $301,000.00
Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.02
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.04
Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.04
3 9/30/2019 --
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 --
2 12/31/2019 $556,000.00
3 9/30/2019 $279,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $5,532,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $5,519,000.00
9 3/31/2018 $5,241,000.00
10 12/31/2017 $14,768,000.00
11 9/30/2017 $12,080,000.00
12 6/30/2017 $4,455,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-4,852,000.00
3 9/30/2019 $-5,063,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $5,532,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $5,519,000.00
9 3/31/2018 $5,241,000.00
10 12/31/2017 $14,768,000.00
11 9/30/2017 $12,080,000.00
12 6/30/2017 $4,455,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $5,408,000.00
3 9/30/2019 $5,134,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $745,296,000.00
2 12/31/2019 $859,335,000.00
3 9/30/2019 $735,011,000.00
4 6/30/2019 $1,107,878,000.00
5 3/31/2019 $1,366,809,000.00
6 12/31/2018 $1,835,533,000.00
7 9/30/2018 $908,540,000.00
8 6/30/2018 $902,442,000.00
9 12/31/2017 $579,454,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $82,087,000.00
2 12/31/2019 $17,020,000.00
3 9/30/2019 $13,594,000.00
4 6/30/2019 $18,198,000.00
5 3/31/2019 $25,810,000.00
6 12/31/2018 $34,336,000.00
7 9/30/2018 $37,918,000.00
8 6/30/2018 $34,443,000.00
9 12/31/2017 $15,603,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $54.00
2 12/31/2019 $60.00
3 9/30/2019 $45.00
4 6/30/2019 $64.00
5 3/31/2019 $88.00
6 12/31/2018 $118.00
7 9/30/2018 $76.00
8 6/30/2018 $76.00
9 12/31/2017 $33.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $-4,852,000.00
2 12/31/2018 $5,532,000.00
3 12/31/2017 $14,768,000.00
4 12/31/2016 $29,405,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,492,000.00
2 12/31/2018 $-4,418,000.00
3 12/31/2017 $-25,938,000.00
4 12/31/2016 $6,699,000.00
5 12/31/2015 $4,754,000.00
6 12/31/2014 $-307,000.00
7 12/31/2013 $2,646,000.00
8 12/31/2012 $-1,252,000.00
9 12/31/2011 $457,000.00
10 12/31/2010 $-885,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $63,849,000.00
2 12/31/2019 $44,906,000.00
3 9/30/2019 $45,950,000.00
4 6/30/2019 $42,798,000.00
5 3/31/2019 $45,111,000.00
6 12/31/2018 $49,404,000.00
7 9/30/2018 $47,865,000.00
8 6/30/2018 $42,334,000.00
9 3/31/2018 $43,192,000.00
10 12/31/2017 $31,074,000.00
11 9/30/2017 $23,333,000.00
12 6/30/2017 $9,499,000.00
13 3/31/2017 $18,700,000.00
14 12/31/2016 $9,989,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $573,000.00
2 12/31/2019 $-622,000.00
3 9/30/2019 $-2,600,000.00
4 6/30/2019 $1,841,000.00
5 3/31/2019 $1,785,000.00
6 12/31/2018 $-5,911,000.00
7 9/30/2018 $-5,314,000.00
8 6/30/2018 $-852,000.00
9 3/31/2018 $-4,956,000.00
10 12/31/2017 $-30,372,000.00
11 9/30/2017 $-25,341,000.00
12 6/30/2017 $-12,271,000.00
13 3/31/2017 $-8,214,000.00
14 12/31/2016 $5,613,000.00
15 9/30/2016 $5,197,000.00
16 6/30/2016 $1,456,000.00
17 3/31/2016 $-98,000.00
18 12/31/2015 $7,279,000.00
19 9/30/2015 $1,916,000.00
20 6/30/2015 $4,293,000.00
21 3/31/2015 $1,191,000.00
22 12/31/2014 $-17,229,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $7,573,000.00
27 12/31/2012 $100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-622,000.00
2 12/31/2018 $-5,911,000.00
3 12/31/2017 $-30,372,000.00
4 12/31/2016 $5,613,000.00
5 12/31/2015 $7,279,000.00
6 12/31/2014 $455,000.00
7 12/31/2013 $3,504,000.00
8 12/31/2012 $-1,608,000.00
9 9/30/2012 $1,113,000.00
10 6/30/2012 $517,000.00
11 3/31/2012 $326,000.00
12 12/31/2011 $1,949,000.00
13 9/30/2011 $-2,136,000.00
14 6/30/2011 $-1,293,000.00
15 3/31/2011 $-1,018,000.00
16 12/31/2010 $-1,201,000.00
17 12/31/2009 $103,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $28,823,000.00
2 12/31/2018 $21,710,000.00
3 12/31/2017 $25,218,000.00
4 12/31/2016 $46,267,000.00
5 12/31/2015 $35,224,000.00
6 12/31/2014 $16,794,000.00
7 12/31/2013 $17,026,000.00
8 12/31/2012 $6,546,000.00
9 9/30/2012 $3,801,000.00
10 12/31/2011 $1,957,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $870,000.00
2 12/31/2018 $-1,493,000.00
3 12/31/2017 $-4,434,000.00
4 12/31/2016 $-1,086,000.00
5 12/31/2015 $2,525,000.00
6 12/31/2014 $762,000.00
7 12/31/2013 $858,000.00
8 12/31/2012 $-356,000.00
9 12/31/2011 $163,000.00
10 12/31/2010 $-316,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $2,104,000.00
2 12/31/2018 $2,446,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,248,000.00
2 12/31/2018 $1,101,000.00
3 12/31/2017 $732,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $73,729,000.00
2 12/31/2018 $71,114,000.00
3 12/31/2017 $56,292,000.00
4 12/31/2016 $56,256,000.00
5 12/31/2015 $46,565,000.00
6 12/31/2014 $33,239,000.00
7 12/31/2013 $34,369,000.00
8 12/31/2012 $22,534,000.00
9 9/30/2012 $18,280,000.00
10 12/31/2011 $10,929,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $63,800,000.00
2 12/31/2019 $44,906,000.00
3 9/30/2019 $46,000,000.00
4 6/30/2019 $42,800,000.00
5 3/31/2019 $45,100,000.00
6 12/31/2018 $49,404,000.00
7 9/30/2018 $47,900,000.00
8 6/30/2018 $42,300,000.00
9 3/31/2018 $43,200,000.00
10 12/31/2017 $31,074,000.00
11 9/30/2017 $23,300,000.00
12 6/30/2017 $9,500,000.00
13 3/31/2017 $18,700,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $408,000.00
16 6/30/2016 $7,300,000.00
17 3/31/2016 $7,400,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $13,388,000.00
20 6/30/2015 $12,081,000.00
21 3/31/2015 $14,157,000.00
22 12/31/2014 $16,373,000.00
23 9/30/2014 $8,663,000.00
24 6/30/2014 $2,546,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $5,515,000.00
28 6/30/2013 $7,199,000.00
29 3/31/2013 $7,572,000.00
30 12/31/2012 $7,572,000.00
31 9/30/2012 $7,441,000.00
32 12/31/2011 $7,643,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $372,000.00
2 12/31/2018 $471,000.00
3 12/31/2017 $571,000.00
4 12/31/2016 $1,162,000.00
5 12/31/2015 $1,328,000.00
6 12/31/2014 $1,494,000.00
7 12/31/2013 $3,988,000.00
8 12/31/2012 $2,357,000.00
9 9/30/2012 $1,811,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $725,000.00
2 12/31/2018 $759,000.00
3 12/31/2017 $871,000.00
4 12/31/2016 $810,000.00
5 12/31/2015 $869,000.00
6 12/31/2014 $973,000.00
7 12/31/2013 $4,235,000.00
8 12/31/2012 $2,314,000.00
9 9/30/2012 $2,209,000.00
10 12/31/2011 $945,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,835,000.00
2 12/31/2018 $3,456,000.00
3 12/31/2017 $3,468,000.00
4 12/31/2016 $3,617,000.00
5 12/31/2015 $10,690,000.00
6 12/31/2014 $2,374,000.00
7 12/31/2013 $1,509,000.00
8 12/31/2012 $1,453,000.00
9 9/30/2012 $882,000.00
10 12/31/2011 $1,452,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $85,000.00
2 12/31/2018 $1,272,000.00
3 12/31/2017 $1,527,000.00
4 12/31/2016 $5,555,000.00
5 9/30/2012 $1,000.00
6 12/31/2011 $1,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $30,661,000.00
2 12/31/2018 $27,087,000.00
3 12/31/2017 $27,550,000.00
4 12/31/2016 --
5 12/31/2015 $10,000.00
6 12/31/2014 $10,000.00
7 12/31/2013 $1,764,000.00
8 12/31/2012 $1,749,000.00
9 12/31/2011 $1,038,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,222,000.00
2 12/31/2018 $2,249,000.00
3 12/31/2017 $2,899,000.00
4 12/31/2016 $6,118,000.00
5 12/31/2015 $4,660,000.00
6 12/31/2014 $3,991,000.00
7 12/31/2013 $2,212,000.00
8 12/31/2012 $1,336,000.00
9 12/31/2011 $420,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,831,000.00
2 12/31/2018 $2,678,000.00
3 12/31/2017 $1,465,000.00
4 12/31/2016 $10,209,000.00
5 12/31/2015 $2,090,000.00
6 12/31/2014 $2,898,000.00
7 12/31/2013 $2,112,000.00
8 12/31/2012 $1,515,000.00
9 9/30/2012 $748,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $1,826,000.00
2 12/31/2018 $736,000.00
3 12/31/2017 $2,031,000.00
4 12/31/2016 $3,426,000.00
5 12/31/2015 $4,028,000.00
6 12/31/2014 $3,491,000.00
7 12/31/2013 $2,433,000.00
8 12/31/2012 $1,421,000.00
9 9/30/2012 $1,097,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $15,874,000.00
2 12/31/2018 $18,813,000.00
3 12/31/2017 $15,178,000.00
4 12/31/2016 $18,921,000.00
5 12/31/2015 $20,684,000.00
6 12/31/2014 $17,923,000.00
7 12/31/2013 $15,138,000.00
8 12/31/2012 $9,537,000.00
9 9/30/2012 $5,094,000.00
10 12/31/2011 $5,260,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $4,968,000.00
2 12/31/2018 $10,046,000.00
3 12/31/2017 --
4 12/31/2016 $6,438,000.00
5 12/31/2015 $2,177,000.00
6 12/31/2014 --
7 12/31/2013 $662,000.00
8 12/31/2012 --
9 12/31/2011 $656,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $8,300,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $17,300,000.00
27 9/30/2013 $12,300,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $7,800,000.00
30 12/31/2012 $8,416,000.00
31 9/30/2012 $7,038,000.00
32 3/31/2012 $1,329,000.00
33 12/31/2011 $1,329,000.00
34 9/30/2011 --
35 12/31/2010 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $6,623,000.00
2 12/31/2018 $8,528,000.00
3 12/31/2017 $7,005,000.00
4 12/31/2016 $2,760,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $7,455,000.00
2 12/31/2018 $5,317,000.00
3 12/31/2017 $237,000.00
4 12/31/2016 $1,945,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $6,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $341,000.00
2 12/31/2018 $520,000.00
3 12/31/2017 $9,337,000.00
4 12/31/2016 $31,658,000.00
5 12/31/2015 $20,735,000.00
6 12/31/2014 $8,023,000.00
7 12/31/2013 $6,070,000.00
8 12/31/2012 $716,000.00
9 9/30/2012 $603,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,970,000.00
2 12/31/2018 $2,635,000.00
3 12/31/2017 $2,474,000.00
4 12/31/2016 $3,186,000.00
5 12/31/2015 $9,659,000.00
6 12/31/2014 $2,877,000.00
7 12/31/2013 $2,525,000.00
8 12/31/2012 $800,000.00
9 9/30/2012 $565,000.00
10 12/31/2011 $707,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,796,000.00
2 12/31/2018 $4,710,000.00
3 12/31/2017 $3,797,000.00
4 12/31/2016 $129,000.00
5 9/30/2012 $93,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $3,600,000.00
6 12/31/2014 $2,500,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $709,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2013 $0.04
7 12/31/2012 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $100.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2013 $1.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $477,000.00
3 12/31/2017 $978,000.00
4 12/31/2016 $587,000.00
Financials: Deposits
Date Value
1 3/31/2020 $5,562,838,000.00
2 12/31/2019 $5,427,167,000.00
3 9/30/2019 $5,770,058,000.00
4 6/30/2019 $6,292,290,000.00
5 3/31/2019 $7,724,932,000.00
6 12/31/2018 $7,916,644,000.00
7 9/30/2018 $7,401,742,000.00
8 6/30/2018 $7,135,794,000.00
9 3/31/2018 $7,110,165,000.00
10 12/31/2017 $7,292,903,000.00
11 9/30/2017 $7,403,593,000.00
12 6/30/2017 $8,044,911,000.00
13 3/31/2017 $8,597,693,000.00
14 12/31/2016 $9,142,150,000.00
15 9/30/2016 $9,078,319,000.00
16 6/30/2016 $7,928,956,000.00
17 3/31/2016 $6,837,601,000.00
18 12/31/2015 $6,303,085,000.00
19 9/30/2015 $5,421,990,000.00
20 6/30/2015 $5,105,010,000.00
21 3/31/2015 $4,861,992,000.00
22 12/31/2014 $4,671,831,000.00
23 9/30/2014 $3,631,710,000.00
24 6/30/2014 $3,347,355,000.00
25 3/31/2014 $3,109,146,000.00
26 12/31/2013 $2,918,644,000.00
27 9/30/2013 $3,259,374,000.00
28 6/30/2013 $2,109,831,000.00
29 3/31/2013 $1,698,798,000.00
30 12/31/2012 $1,306,342,000.00
31 9/30/2012 $1,328,221,000.00
32 6/30/2012 $852,331,000.00
33 3/31/2012 $853,843,000.00
34 12/31/2011 $786,334,000.00
35 12/31/2010 $646,308,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $5,570,289,000.00
2 12/31/2019 $5,430,536,000.00
3 9/30/2019 $5,700,325,000.00
4 6/30/2019 $6,231,819,000.00
5 3/31/2019 $7,536,887,000.00
6 12/31/2018 $7,689,324,000.00
7 9/30/2018 $7,200,816,000.00
8 6/30/2018 $6,902,576,000.00
9 3/31/2018 $6,848,132,000.00
10 12/31/2017 $7,063,613,000.00
11 9/30/2017 $7,198,216,000.00
12 6/30/2017 $7,834,328,000.00
13 3/31/2017 $8,373,201,000.00
14 12/31/2016 $8,908,406,000.00
15 9/30/2016 $8,967,692,000.00
16 6/30/2016 $7,818,605,000.00
17 3/31/2016 $6,592,249,000.00
18 12/31/2015 $6,010,606,000.00
19 9/30/2015 $5,180,669,000.00
20 6/30/2015 $4,945,705,000.00
21 3/31/2015 $4,719,344,000.00
22 12/31/2014 $4,575,264,000.00
23 9/30/2014 $3,568,567,000.00
24 6/30/2014 $3,321,428,000.00
25 3/31/2014 $3,074,457,000.00
26 12/31/2013 $2,877,650,000.00
27 9/30/2013 $3,236,018,000.00
28 6/30/2013 $2,092,223,000.00
29 3/31/2013 $1,698,618,000.00
30 12/31/2012 $1,305,884,000.00
31 9/30/2012 $1,324,471,000.00
32 6/30/2012 $848,626,000.00
33 12/31/2011 $788,960,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $10,300,000.00
2 9/30/2019 $7,800,000.00
3 6/30/2019 $5,290,000.00
4 3/31/2019 $2,683,000.00
5 12/31/2018 $10,878,000.00
6 9/30/2018 $8,061,000.00
7 6/30/2018 $5,212,000.00
8 3/31/2018 $2,575,000.00
9 12/31/2017 $12,425,000.00
10 9/30/2017 $9,546,000.00
11 6/30/2017 $6,420,000.00
12 3/31/2017 $3,324,000.00
13 12/31/2016 $11,680,000.00
14 9/30/2016 $8,510,000.00
15 6/30/2016 $5,664,000.00
16 3/31/2016 $2,830,000.00
17 12/31/2015 $9,200,000.00
18 9/30/2015 $6,600,000.00
19 6/30/2015 $4,374,000.00
20 3/31/2015 $2,182,000.00
21 12/31/2014 $6,834,000.00
22 9/30/2014 $4,850,000.00
23 6/30/2014 $3,250,000.00
24 3/31/2014 $1,562,000.00
25 12/31/2013 $4,283,000.00
26 9/30/2013 $2,785,000.00
27 6/30/2013 $1,510,000.00
28 3/31/2013 $723,000.00
29 12/31/2012 $1,714,000.00
30 9/30/2012 $1,035,000.00
31 6/30/2012 $535,000.00
32 3/31/2012 $220,000.00
33 12/31/2011 $650,000.00
34 12/31/2010 $390,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,524,000.00
2 12/31/2019 $16,427,000.00
3 3/31/2019 $2,683,000.00
4 12/31/2018 $10,878,000.00
5 12/31/2017 $12,425,000.00
6 12/31/2012 $1,700,000.00
7 9/30/2012 $1,035,000.00
8 6/30/2012 $535,000.00
9 3/31/2012 $220,000.00
10 12/31/2011 $650,000.00
11 9/30/2011 $451,000.00
12 6/30/2011 $283,000.00
13 3/31/2011 $130,000.00
14 12/31/2010 $390,000.00
15 12/31/2009 $446,000.00
Financials: DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Date Value
1 12/31/2019 $150,600,000.00
2 12/31/2018 $204,000,000.00
3 9/30/2018 $223,600,000.00
4 6/30/2018 $233,200,000.00
5 3/31/2018 $591,200,000.00
6 12/31/2017 $3,940,000,000.00
7 9/30/2017 $4,220,000,000.00
8 6/30/2017 $4,400,000,000.00
9 3/31/2017 $4,150,000,000.00
10 12/31/2016 $7,580,000,000.00
11 9/30/2016 $7,270,000,000.00
12 6/30/2016 $6,320,000,000.00
13 3/31/2016 $5,440,000,000.00
14 12/31/2015 $4,770,000,000.00
15 9/30/2015 $4,060,000,000.00
16 6/30/2015 $3,100,000,000.00
17 3/31/2015 $2,120,000,000.00
18 12/31/2014 $1,920,000,000.00
19 9/30/2014 $1,240,000,000.00
20 12/31/2013 $1,370,000,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $74,242,000.00
2 12/31/2019 $75,317,000.00
3 9/30/2019 $101,747,000.00
4 6/30/2019 $131,330,000.00
5 3/31/2019 $133,856,000.00
6 12/31/2018 $103,812,000.00
7 9/30/2018 $97,451,000.00
8 6/30/2018 $92,779,000.00
9 3/31/2018 $69,414,000.00
10 12/31/2017 $70,486,000.00
11 9/30/2017 $69,090,000.00
12 6/30/2017 $172,460,000.00
13 3/31/2017 $438,000,000.00
14 12/31/2016 $877,695,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $8,611,000.00
2 12/31/2019 $3,583,000.00
3 9/30/2019 $4,809,000.00
4 6/30/2019 $4,149,000.00
5 3/31/2019 $2,366,000.00
6 12/31/2018 $1,534,000.00
7 9/30/2018 $2,099,000.00
8 6/30/2018 $1,686,000.00
9 3/31/2018 $1,159,000.00
10 12/31/2017 $1,005,000.00
11 9/30/2017 $1,112,000.00
12 6/30/2017 $2,117,000.00
13 3/31/2017 $11,065,000.00
14 12/31/2016 $17,968,000.00
15 9/30/2016 $15,746,000.00
16 6/30/2016 $15,679,000.00
17 3/31/2016 $12,288,000.00
18 12/31/2015 $9,042,000.00
19 9/30/2015 $9,748,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $13,555,000.00
22 12/31/2014 $6,379,000.00
23 9/30/2014 $6,955,000.00
24 6/30/2014 $7,937,000.00
25 3/31/2014 $4,469,000.00
26 12/31/2013 $5,493,000.00
27 9/30/2013 $7,634,000.00
28 6/30/2013 $13,879,000.00
29 3/31/2013 $4,637,000.00
30 12/31/2012 $2,890,000.00
31 9/30/2012 $3,370,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $8,611,000.00
2 12/31/2019 $3,583,000.00
3 9/30/2019 $4,809,000.00
4 6/30/2019 $4,149,000.00
5 3/31/2019 $2,366,000.00
6 12/31/2018 $1,534,000.00
7 9/30/2018 $2,099,000.00
8 6/30/2018 $1,686,000.00
9 3/31/2018 $1,159,000.00
10 12/31/2017 $1,005,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $9,063,000.00
2 12/31/2019 $3,853,000.00
3 9/30/2019 $5,553,000.00
4 6/30/2019 $14,055,000.00
5 3/31/2019 $2,529,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $2,064,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 $1,136,000.00
10 12/31/2017 $1,033,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $9,063,000.00
2 12/31/2019 $3,853,000.00
3 9/30/2019 $5,553,000.00
4 6/30/2019 $14,055,000.00
5 3/31/2019 $2,529,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $2,064,000.00
8 6/30/2018 $1,650,000.00
9 3/31/2018 $1,136,000.00
10 12/31/2017 $1,033,000.00
11 9/30/2017 $1,146,000.00
12 6/30/2017 $1,856,000.00
13 3/31/2017 $4,086,000.00
14 12/31/2016 $2,116,000.00
15 9/30/2016 $4,650,000.00
16 6/30/2016 $8,413,000.00
17 3/31/2016 $6,543,000.00
18 12/31/2015 $1,067,000.00
19 9/30/2015 $5,873,000.00
20 6/30/2015 $557,000.00
21 3/31/2015 $4,552,000.00
22 12/31/2014 $3,235,000.00
23 9/30/2014 $596,000.00
24 6/30/2014 $3,991,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 --
27 9/30/2013 $5,872,000.00
28 6/30/2013 $477,000.00
29 3/31/2013 $902,000.00
30 12/31/2012 $988,000.00
31 9/30/2012 $2,767,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $74,242,000.00
2 12/31/2019 $75,317,000.00
3 9/30/2019 $116,216,000.00
4 6/30/2019 $674,723,000.00
5 3/31/2019 $133,856,000.00
6 12/31/2018 $103,812,000.00
7 9/30/2018 $97,451,000.00
8 6/30/2018 $92,779,000.00
9 3/31/2018 $69,414,000.00
10 12/31/2017 $70,486,000.00
11 9/30/2017 $69,090,000.00
12 6/30/2017 $201,789,000.00
13 3/31/2017 $674,473,000.00
14 12/31/2016 $338,820,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 12/31/2019 $9,000,000.00
2 6/30/2014 $9,100,000.00
3 3/31/2014 $3,600,000.00
4 9/30/2013 $4,300,000.00
5 6/30/2013 --
6 3/31/2013 --
7 12/31/2012 $700,000.00
8 9/30/2012 $1,900,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,439,000.00
6 9/30/2018 --
7 6/30/2018 $1,275,000.00
8 3/31/2018 $1,003,000.00
9 12/31/2017 $13,796,000.00
10 9/30/2017 $13,749,000.00
11 6/30/2017 $13,538,000.00
12 3/31/2017 $13,302,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $347,000.00
6 9/30/2018 $4,249,000.00
7 6/30/2018 $3,325,000.00
8 3/31/2018 $2,044,000.00
9 12/31/2017 $7,164,000.00
10 9/30/2017 $6,399,000.00
11 6/30/2017 $-4,991,000.00
12 3/31/2017 $13,348,000.00
13 12/31/2016 $48,917,000.00
14 9/30/2016 $33,952,000.00
15 6/30/2016 $15,378,000.00
16 3/31/2016 $3,988,000.00
17 12/31/2015 $35,100,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $100,000.00
6 9/30/2018 $1,171,000.00
7 6/30/2018 $915,000.00
8 3/31/2018 $560,000.00
9 12/31/2017 $2,929,000.00
10 9/30/2017 $2,614,000.00
11 6/30/2017 $-2,110,000.00
12 3/31/2017 $5,523,000.00
13 12/31/2016 $20,241,000.00
14 9/30/2016 $14,045,000.00
15 6/30/2016 $6,229,000.00
16 3/31/2016 $1,607,000.00
17 12/31/2015 $14,146,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $2,877,000.00
2 12/31/2019 $15,744,000.00
3 9/30/2019 $3,073,000.00
4 6/30/2019 $3,058,000.00
5 3/31/2019 $6,486,000.00
6 12/31/2018 $25,987,000.00
7 9/30/2018 $6,465,000.00
8 6/30/2018 $6,524,000.00
9 3/31/2018 $6,503,000.00
10 12/31/2017 $25,942,000.00
11 9/30/2017 $19,433,000.00
12 6/30/2017 $13,011,000.00
13 3/31/2017 $6,474,000.00
14 12/31/2016 $23,521,000.00
15 9/30/2016 $17,336,000.00
16 6/30/2016 $11,124,000.00
17 3/31/2016 $5,231,000.00
18 12/31/2015 $17,383,000.00
19 9/30/2015 $12,875,000.00
20 6/30/2015 $8,399,000.00
21 3/31/2015 $4,021,000.00
22 12/31/2014 $12,405,000.00
23 9/30/2014 $9,415,000.00
24 6/30/2014 $5,288,000.00
25 3/31/2014 $2,228,000.00
26 12/31/2013 $6,736,000.00
27 9/30/2013 $4,528,000.00
28 6/30/2013 $2,690,000.00
29 3/31/2013 $1,436,000.00
30 12/31/2012 $4,655,000.00
31 9/30/2012 $3,653,000.00
32 6/30/2012 $2,379,000.00
33 3/31/2012 $1,185,000.00
34 12/31/2011 $4,372,000.00
35 12/31/2010 $1,503,000.00
36 12/31/2009 $979,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $3,533,000.00
2 12/31/2019 $15,559,000.00
3 9/30/2019 $3,403,000.00
4 6/30/2019 $4,308,000.00
5 3/31/2019 $4,308,000.00
6 12/31/2018 $19,504,000.00
7 9/30/2018 $4,970,000.00
8 6/30/2018 $5,113,000.00
9 3/31/2018 $5,113,000.00
10 12/31/2017 $20,451,000.00
11 9/30/2017 $15,338,000.00
12 6/30/2017 $10,226,000.00
13 3/31/2017 $5,113,000.00
14 12/31/2016 $19,914,000.00
15 9/30/2016 $14,801,000.00
16 6/30/2016 $9,689,000.00
17 3/31/2016 $4,575,000.00
18 12/31/2015 $9,823,000.00
19 9/30/2015 $6,793,000.00
20 6/30/2015 $3,753,000.00
21 3/31/2015 $910,000.00
22 12/31/2014 $3,640,000.00
23 9/30/2014 $2,730,000.00
24 6/30/2014 $1,820,000.00
25 3/31/2014 $910,000.00
26 12/31/2013 $2,185,000.00
27 9/30/2013 $1,234,000.00
28 6/30/2013 $288,000.00
29 3/31/2013 $288,000.00
30 12/31/2012 $1,359,000.00
31 9/30/2012 $1,042,000.00
32 6/30/2012 $-714,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $534,000.00
35 9/30/2011 $138,000.00
36 6/30/2011 --
37 12/31/2010 $925,000.00
38 12/31/2009 $964,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $-0.16
3 6/30/2019 $0.29
4 3/31/2019 $0.05
5 12/31/2018 $0.45
6 9/30/2018 $0.32
7 6/30/2018 $0.25
8 3/31/2018 $0.06
9 12/31/2017 $0.72
10 9/30/2017 $0.60
11 6/30/2017 $0.37
12 3/31/2017 $0.23
13 12/31/2016 $1.97
14 9/30/2016 $1.42
15 6/30/2016 $0.81
16 3/31/2016 $0.36
17 12/31/2015 $1.36
18 9/30/2015 $0.95
19 6/30/2015 $0.62
20 3/31/2015 $0.30
21 12/31/2014 $0.91
22 9/30/2014 $0.64
23 6/30/2014 $0.30
24 3/31/2014 $-0.01
25 12/31/2013 $-0.15
26 9/30/2013 $-0.32
27 6/30/2013 $0.41
28 3/31/2013 $0.05
29 12/31/2012 $0.40
30 9/30/2012 $0.79
31 6/30/2012 $-0.09
32 3/31/2012 --
33 12/31/2011 $-0.52
34 9/30/2011 $0.27
35 6/30/2011 $0.16
36 3/31/2011 $0.07
37 12/31/2010 $0.37
38 12/31/2009 $-0.48
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $-0.16
3 6/30/2019 $0.29
4 3/31/2019 $0.05
5 12/31/2018 $0.45
6 9/30/2018 $0.32
7 6/30/2018 $0.25
8 3/31/2018 $0.06
9 12/31/2017 $0.71
10 9/30/2017 $0.59
11 6/30/2017 $0.37
12 3/31/2017 $0.23
13 12/31/2016 $1.94
14 9/30/2016 $1.40
15 6/30/2016 $0.79
16 3/31/2016 $0.36
17 12/31/2015 $1.34
18 9/30/2015 $0.93
19 6/30/2015 $0.62
20 3/31/2015 $0.29
21 12/31/2014 $0.90
22 9/30/2014 $0.63
23 6/30/2014 $0.27
24 3/31/2014 $-0.01
25 12/31/2013 $-0.15
26 9/30/2013 $-0.32
27 6/30/2013 $0.41
28 3/31/2013 $0.05
29 12/31/2012 $-0.30
30 9/30/2012 $0.70
31 6/30/2012 $-0.09
32 3/31/2012 --
33 12/31/2011 $-0.52
34 9/30/2011 $0.27
35 6/30/2011 $0.23
36 3/31/2011 $0.07
37 12/31/2010 $0.37
38 12/31/2009 $-0.48
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.15
3 9/30/2019 $0.13
4 6/30/2019 $0.23
5 3/31/2019 $0.28
6 12/31/2018 $0.10
7 9/30/2018 $-0.00
8 6/30/2018 $-0.19
9 3/31/2018 $-2.10
10 12/31/2017 $-0.99
11 9/30/2017 $-1.19
12 6/30/2017 $-3.63
13 12/31/2016 $0.14
14 9/30/2016 $0.27
15 6/30/2016 $0.41
16 3/31/2016 $0.40
17 12/31/2015 $0.41
18 9/30/2015 $0.41
19 6/30/2015 $0.42
20 3/31/2015 $0.43
21 12/31/2014 $-0.14
22 9/30/2014 $0.07
23 6/30/2014 $0.05
24 3/31/2014 $0.20
25 12/31/2013 $1.01
26 9/30/2013 $-1.16
27 6/30/2013 $0.30
28 3/31/2013 $0.41
29 12/31/2012 $0.02
30 9/30/2012 $-0.18
31 6/30/2012 $0.47
32 12/31/2011 $-0.10
33 9/30/2011 $0.33
34 12/31/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $-0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.08
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.04
3 12/31/2017 $0.05
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.07
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.03
4 12/31/2016 $0.01
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 $-0.03
4 12/31/2016 $0.01
5 12/31/2015 $-0.00
6 12/31/2014 --
7 12/31/2013 $-0.02
8 12/31/2012 $0.01
9 12/31/2011 $-0.07
10 12/31/2010 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.07
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.06
3 12/31/2017 $0.04
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.08
7 12/31/2013 $0.07
8 12/31/2012 $-0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.25
3 12/31/2017 $1.50
4 12/31/2016 $0.34
5 12/31/2015 $0.01
6 12/31/2014 --
7 12/31/2013 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $10,449,000.00
2 12/31/2019 $9,091,000.00
3 9/30/2019 $11,408,000.00
4 6/30/2019 $12,837,000.00
5 3/31/2019 $7,001,000.00
6 12/31/2018 $9,185,000.00
7 9/30/2018 $11,026,000.00
8 6/30/2018 $12,066,000.00
9 3/31/2018 $8,415,000.00
10 12/31/2017 $10,029,000.00
11 9/30/2017 $11,711,000.00
12 6/30/2017 $14,327,000.00
13 3/31/2017 $8,206,000.00
14 12/31/2016 $13,276,000.00
15 9/30/2016 $14,952,000.00
16 6/30/2016 $18,200,000.00
17 3/31/2016 $15,278,000.00
18 12/31/2015 $11,735,000.00
19 9/30/2015 $12,411,000.00
20 6/30/2015 $14,354,000.00
21 3/31/2015 $10,544,000.00
22 12/31/2014 $11,476,000.00
23 9/30/2014 $12,272,000.00
24 6/30/2014 $12,824,000.00
25 9/30/2013 $272,000.00
26 6/30/2013 $370,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $1,481,000.00
3 9/30/2019 $1,130,000.00
4 6/30/2019 $691,000.00
5 3/31/2019 $251,000.00
6 12/31/2018 $1,929,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $1,136,000.00
9 3/31/2018 $612,000.00
10 12/31/2017 $5,078,000.00
11 9/30/2017 $927,000.00
12 6/30/2017 $3,195,000.00
13 3/31/2017 $1,203,000.00
14 12/31/2016 $4,963,000.00
15 9/30/2016 $3,543,000.00
16 6/30/2016 $2,400,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $3,800,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $694,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 --
24 6/30/2014 $1,100,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 $-17,000.00
29 6/30/2012 $17,000.00
30 6/30/2011 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $27,347,000.00
2 12/31/2019 $29,300,000.00
3 9/30/2019 $27,039,000.00
4 6/30/2019 $26,633,000.00
5 3/31/2019 $26,578,000.00
6 12/31/2018 $28,988,000.00
7 12/31/2017 $48,826,000.00
8 9/30/2012 $6,300,000.00
9 6/30/2012 $6,400,000.00
10 12/31/2011 $1,600,000.00
Financials: FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 12/31/2019 $1,264,945,000.00
2 12/31/2018 $1,627,608,000.00
3 12/31/2017 $1,054,978,000.00
4 12/31/2016 $1,153,208,000.00
5 12/31/2015 $553,162,000.00
6 12/31/2014 $267,816,000.00
7 12/31/2013 $74,712,000.00
8 12/31/2012 $54,030,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.01
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 12/31/2019 $1,850,000,000.00
2 12/31/2018 $2,030,000,000.00
3 12/31/2017 $1,695,000,000.00
4 12/31/2016 $1,990,000,000.00
5 12/31/2015 $1,355,000,000.00
6 12/31/2014 $633,000,000.00
7 12/31/2013 $250,000,000.00
8 12/31/2012 $100,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 3/31/2020 $2,970,000,000.00
2 12/31/2019 $3,050,000,000.00
3 9/30/2019 $3,130,000,000.00
4 6/30/2019 $3,710,000,000.00
5 3/31/2019 $3,660,000,000.00
6 12/31/2018 $4,050,000,000.00
7 9/30/2018 $3,770,000,000.00
8 6/30/2018 $3,580,000,000.00
9 3/31/2018 $3,480,000,000.00
10 12/31/2017 $2,900,000,000.00
11 9/30/2017 $2,710,000,000.00
12 6/30/2017 $2,510,000,000.00
13 3/31/2017 $2,890,000,000.00
14 12/31/2016 $3,270,000,000.00
15 9/30/2016 $3,790,000,000.00
16 6/30/2016 $3,890,000,000.00
17 3/31/2016 $3,410,000,000.00
18 12/31/2015 $3,380,000,000.00
19 9/30/2015 $1,630,000,000.00
20 6/30/2015 $1,770,000,000.00
21 3/31/2015 $1,890,000,000.00
22 12/31/2014 $1,840,000,000.00
23 9/30/2014 $1,950,000,000.00
24 6/30/2014 $1,760,000,000.00
25 3/31/2014 $1,670,000,000.00
26 12/31/2013 $740,100,000.00
27 6/30/2013 $759,800,000.00
28 3/31/2013 $848,800,000.00
29 12/31/2012 $458,900,000.00
30 12/31/2011 $272,100,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $978,000,000.00
2 12/31/2019 $1,195,000,000.00
3 9/30/2019 $1,650,000,000.00
4 6/30/2019 $1,825,000,000.00
5 3/31/2019 $935,000,000.00
6 12/31/2018 $1,520,000,000.00
7 9/30/2018 $1,640,000,000.00
8 6/30/2018 $1,805,000,000.00
9 3/31/2018 $1,905,000,000.00
10 12/31/2017 $1,695,000,000.00
11 9/30/2017 $1,470,000,000.00
12 6/30/2017 $870,000,000.00
13 3/31/2017 $1,080,000,000.00
14 12/31/2016 $490,000,000.00
15 9/30/2016 $770,000,000.00
16 6/30/2016 $930,000,000.00
17 3/31/2016 $1,195,000,000.00
18 12/31/2015 $930,000,000.00
19 9/30/2015 $830,000,000.00
20 6/30/2015 $350,000,000.00
21 3/31/2015 $545,000,000.00
22 12/31/2014 $633,000,000.00
23 9/30/2014 $305,000,000.00
24 6/30/2014 $450,000,000.00
25 3/31/2014 $395,000,000.00
26 12/31/2013 $250,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $86,000,000.00
32 6/30/2012 $35,000,000.00
33 3/31/2012 $35,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $75,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate
Date Value
1 3/31/2020 $888,000,000.00
2 12/31/2019 $730,000,000.00
3 9/30/2019 $980,000,000.00
4 6/30/2019 $1,180,000,000.00
5 3/31/2019 $805,000,000.00
6 12/31/2018 $805,000,000.00
7 9/30/2018 $905,000,000.00
8 6/30/2018 $1,030,000,000.00
9 3/31/2018 $730,000,000.00
10 12/31/2017 $550,000,000.00
11 9/30/2017 $700,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $700,000,000.00
16 6/30/2016 $750,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $45,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $63,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear
Date Value
1 12/31/2019 $174,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $125,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $400,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $465,000,000.00
3 9/30/2019 $670,000,000.00
4 6/30/2019 $645,000,000.00
5 3/31/2019 $130,000,000.00
6 12/31/2018 $715,000,000.00
7 9/30/2018 $735,000,000.00
8 6/30/2018 $775,000,000.00
9 3/31/2018 $1,175,000,000.00
10 12/31/2017 $1,150,000,000.00
11 9/30/2017 $770,000,000.00
12 6/30/2017 $670,000,000.00
13 3/31/2017 $880,000,000.00
14 12/31/2016 $340,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $995,000,000.00
18 12/31/2015 $730,000,000.00
19 9/30/2015 $430,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $145,000,000.00
22 12/31/2014 $233,000,000.00
23 9/30/2014 $290,000,000.00
24 6/30/2014 $435,000,000.00
25 3/31/2014 $380,000,000.00
26 12/31/2013 $225,000,000.00
27 12/31/2012 $12,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear
Date Value
1 12/31/2019 $465,000,000.00
2 12/31/2018 $715,000,000.00
3 12/31/2017 $1,145,000,000.00
4 12/31/2016 $340,000,000.00
5 12/31/2015 $730,000,000.00
6 12/31/2014 $233,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $145,000,000.00
2 12/31/2018 $124,000,000.00
3 12/31/2017 $125,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 --
7 12/31/2012 $10,000,000.00
8 9/30/2012 --
9 12/31/2011 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $46,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 --
5 12/31/2015 $25,000,000.00
6 12/31/2014 --
7 9/30/2012 $15,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $145,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 --
7 12/31/2012 $15,000,000.00
8 9/30/2012 $10,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $639,000,000.00
2 12/31/2018 $840,000,000.00
3 12/31/2017 $1,270,000,000.00
4 12/31/2016 $440,000,000.00
5 12/31/2015 $780,000,000.00
6 12/31/2014 $633,000,000.00
7 12/31/2012 $50,000,000.00
8 9/30/2012 $61,000,000.00
9 12/31/2011 $20,000,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 3/31/2020 $1,023,811,000.00
2 12/31/2019 $1,222,709,000.00
3 9/30/2019 $1,681,331,000.00
4 6/30/2019 $1,850,016,000.00
5 3/31/2019 $938,536,000.00
6 12/31/2018 $1,517,761,000.00
7 9/30/2018 $1,636,772,000.00
8 6/30/2018 $1,800,336,000.00
9 3/31/2018 $1,901,137,000.00
10 12/31/2017 $1,695,039,000.00
11 9/30/2017 $1,472,820,000.00
12 6/30/2017 $872,288,000.00
13 3/31/2017 $1,079,952,000.00
14 12/31/2016 $490,351,000.00
15 9/30/2016 $770,671,000.00
16 6/30/2016 $931,168,000.00
17 3/31/2016 $1,195,780,000.00
18 12/31/2015 $929,727,000.00
19 9/30/2015 $830,106,000.00
20 6/30/2015 $350,097,000.00
21 3/31/2015 $545,195,000.00
22 12/31/2014 $633,083,000.00
23 9/30/2014 $305,030,000.00
24 6/30/2014 $450,053,000.00
25 3/31/2014 $395,074,000.00
26 12/31/2013 $250,090,000.00
27 9/30/2013 $25,088,000.00
28 6/30/2013 $45,093,000.00
29 3/31/2013 $50,169,000.00
30 12/31/2012 $75,166,000.00
31 9/30/2012 $86,146,000.00
32 6/30/2012 $35,081,000.00
33 12/31/2011 $20,095,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $585,000.00
2 12/31/2018 $1,100,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $78,243,000.00
2 12/31/2019 $57,649,000.00
3 6/30/2014 $22,627,000.00
4 3/31/2014 $20,003,000.00
5 9/30/2013 $19,130,000.00
6 6/30/2013 $16,979,000.00
7 3/31/2013 $16,015,000.00
8 12/31/2012 $14,448,000.00
9 9/30/2012 $12,379,000.00
10 6/30/2012 $11,448,000.00
11 3/31/2012 $11,173,000.00
12 12/31/2011 $12,780,000.00
13 9/30/2011 $8,993,000.00
14 6/30/2011 $8,431,000.00
15 3/31/2011 $11,905,000.00
16 12/31/2010 $14,637,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $51,659,000.00
2 9/30/2019 $55,434,000.00
3 6/30/2019 $56,699,000.00
4 3/31/2019 $61,940,000.00
5 12/31/2018 $61,363,000.00
6 9/30/2018 $56,880,000.00
7 6/30/2018 $55,490,000.00
8 3/31/2018 $53,083,000.00
9 12/31/2017 $48,116,000.00
10 9/30/2017 $44,657,000.00
11 6/30/2017 $41,937,000.00
12 3/31/2017 $42,325,000.00
13 12/31/2016 $40,097,000.00
14 9/30/2016 $39,464,000.00
15 6/30/2016 $36,033,000.00
16 3/31/2016 $34,263,000.00
17 12/31/2015 $34,958,000.00
18 9/30/2015 $34,056,000.00
19 6/30/2015 $33,895,000.00
20 3/31/2015 $27,940,000.00
21 12/31/2014 $28,169,000.00
22 9/30/2014 $24,759,000.00
23 6/30/2014 $21,997,000.00
24 3/31/2014 $19,745,000.00
25 12/31/2013 $18,513,000.00
26 9/30/2013 $17,419,000.00
27 6/30/2013 $16,096,000.00
28 3/31/2013 $14,314,000.00
29 12/31/2012 $13,208,000.00
30 9/30/2012 $10,830,000.00
31 6/30/2012 $9,891,000.00
32 3/31/2012 $9,920,000.00
33 12/31/2011 $9,066,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $5,990,000.00
2 9/30/2019 $7,493,000.00
3 6/30/2019 $2,824,000.00
4 3/31/2019 $1,945,000.00
5 12/31/2018 $829,000.00
6 9/30/2018 $902,000.00
7 6/30/2018 $1,188,000.00
8 3/31/2018 $1,680,000.00
9 12/31/2017 $1,217,000.00
10 9/30/2017 $415,000.00
11 6/30/2017 $424,000.00
12 3/31/2017 $250,000.00
13 12/31/2016 $243,000.00
14 9/30/2016 $665,000.00
15 6/30/2016 $1,346,000.00
16 3/31/2016 $1,376,000.00
17 12/31/2015 $369,000.00
18 9/30/2015 $512,000.00
19 6/30/2015 $686,000.00
20 3/31/2015 $1,199,000.00
21 12/31/2014 $1,288,000.00
22 9/30/2014 $524,000.00
23 6/30/2014 $309,000.00
24 3/31/2014 $62,000.00
25 12/31/2013 $96,000.00
26 9/30/2013 $1,399,000.00
27 6/30/2013 $571,000.00
28 3/31/2013 $1,462,000.00
29 12/31/2012 $1,240,000.00
30 9/30/2012 $1,549,000.00
31 6/30/2012 $1,557,000.00
32 3/31/2012 $1,253,000.00
33 12/31/2011 $3,714,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $5,605,018,000.00
2 12/31/2019 $5,902,177,000.00
3 9/30/2019 $6,331,539,000.00
4 6/30/2019 $6,671,170,000.00
5 3/31/2019 $7,524,236,000.00
6 12/31/2018 $7,673,928,000.00
7 9/30/2018 $7,222,742,000.00
8 6/30/2018 $7,008,639,000.00
9 3/31/2018 $6,904,450,000.00
10 12/31/2017 $6,635,357,000.00
11 9/30/2017 $6,210,982,000.00
12 6/30/2017 $5,941,192,000.00
13 3/31/2017 $5,952,227,000.00
14 12/31/2016 $5,879,574,000.00
15 9/30/2016 $5,894,140,000.00
16 6/30/2016 $5,446,023,000.00
17 3/31/2016 $4,739,710,000.00
18 12/31/2015 $4,437,380,000.00
19 9/30/2015 $4,324,808,000.00
20 6/30/2015 $4,174,924,000.00
21 3/31/2015 $3,659,798,000.00
22 12/31/2014 $3,668,747,000.00
23 9/30/2014 $2,422,133,000.00
24 6/30/2014 $2,261,220,000.00
25 3/31/2014 $2,068,308,000.00
26 12/31/2013 $2,087,879,000.00
27 9/30/2013 $2,226,826,000.00
28 6/30/2013 $1,461,299,000.00
29 3/31/2013 $1,386,907,000.00
30 12/31/2012 $1,114,723,000.00
31 9/30/2012 $1,088,056,000.00
32 6/30/2012 $793,783,000.00
33 3/31/2012 $813,658,000.00
34 12/31/2011 $759,742,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $62,446,000.00
2 12/31/2019 $49,708,000.00
3 9/30/2019 $51,720,000.00
4 6/30/2019 $48,400,000.00
5 3/31/2019 $32,964,000.00
6 12/31/2018 $26,945,000.00
7 9/30/2018 $30,551,000.00
8 6/30/2018 $27,365,000.00
9 3/31/2018 $26,057,000.00
10 12/31/2017 $24,050,000.00
11 9/30/2017 $15,915,000.00
12 6/30/2017 $10,844,000.00
13 3/31/2017 $13,395,000.00
14 12/31/2016 $13,352,000.00
15 9/30/2016 $32,284,000.00
16 6/30/2016 $38,848,000.00
17 3/31/2016 $39,382,000.00
18 12/31/2015 $34,283,000.00
19 9/30/2015 $32,712,000.00
20 6/30/2015 $31,799,000.00
21 3/31/2015 $32,119,000.00
22 12/31/2014 $33,478,000.00
23 9/30/2014 $37,034,000.00
24 6/30/2014 $35,936,000.00
25 3/31/2014 $15,264,000.00
26 12/31/2013 $18,946,000.00
27 9/30/2013 $20,234,000.00
28 6/30/2013 $15,089,000.00
29 3/31/2013 $21,909,000.00
30 12/31/2012 $33,528,000.00
31 9/30/2012 $22,790,000.00
32 6/30/2012 $23,320,000.00
33 3/31/2012 $24,751,000.00
34 12/31/2011 $27,538,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 $14.00
2 12/31/2018 $3.00
3 12/31/2017 $4.00
4 9/30/2016 $1.00
5 12/31/2015 $14.00
6 9/30/2015 $15.00
7 6/30/2015 --
8 3/31/2015 $2.00
9 12/31/2014 $6.00
10 9/30/2014 $1.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $2.00
14 9/30/2013 --
15 6/30/2013 $3.00
16 3/31/2013 $1.00
17 12/31/2012 $4.00
18 9/30/2012 $2.00
19 6/30/2012 --
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $16,734,000.00
2 12/31/2018 $350,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $5,139,000.00
6 9/30/2016 $519,000.00
7 9/30/2015 $5,895,000.00
8 6/30/2015 $1,430,000.00
9 3/31/2015 $1,430,000.00
10 12/31/2014 $1,523,000.00
11 9/30/2014 $233,000.00
12 3/31/2014 --
13 12/31/2013 $435,000.00
14 9/30/2013 $417,000.00
15 6/30/2013 $360,000.00
16 3/31/2013 $367,000.00
17 12/31/2012 $708,000.00
18 9/30/2012 $292,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $21,726,000.00
2 12/31/2018 $358,000.00
3 12/31/2017 $5,122,000.00
4 9/30/2015 $4,519,000.00
5 6/30/2015 $1,430,000.00
6 3/31/2015 $1,430,000.00
7 12/31/2014 $1,539,000.00
8 9/30/2014 $236,000.00
9 3/31/2014 --
10 12/31/2013 $435,000.00
11 9/30/2013 $435,000.00
12 6/30/2013 $367,000.00
13 3/31/2013 $367,000.00
14 12/31/2012 $708,000.00
15 9/30/2012 $292,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $26,952,000.00
2 12/31/2019 $21,837,000.00
3 9/30/2019 $21,404,000.00
4 6/30/2019 $22,673,000.00
5 3/31/2019 $7,517,000.00
6 12/31/2018 $8,021,000.00
7 9/30/2018 $8,264,000.00
8 6/30/2018 $8,349,000.00
9 12/31/2017 $8,321,000.00
10 3/31/2017 $5,453,000.00
11 12/31/2016 $4,827,000.00
12 9/30/2016 $11,680,000.00
13 6/30/2016 $17,314,000.00
14 3/31/2016 $17,673,000.00
15 12/31/2015 $9,812,000.00
16 12/31/2014 $8,011,000.00
17 9/30/2014 $7,931,000.00
18 12/31/2013 $7,277,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 --
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 9/30/2016 $5.00
13 6/30/2016 $3.00
14 3/31/2016 $2.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 $1.00
22 12/31/2012 $1.00
23 9/30/2012 $1.00
24 6/30/2012 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $34,331,000.00
2 12/31/2019 $16,564,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $920,940,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $678,265,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $102,579,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $975,341,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $738,222,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,151,357,000.00
Financials: FinancingReceivableReclassificationToHeldForSale
Date Value
1 12/31/2019 $1,139,597,000.00
2 3/31/2019 $243,364,000.00
3 12/31/2018 $376,995,000.00
4 9/30/2018 $20,019,000.00
5 6/30/2018 $211,824,000.00
6 3/31/2018 $6,546,000.00
7 12/31/2017 $465,854,000.00
8 9/30/2017 $376,284,000.00
9 6/30/2017 $418,976,000.00
10 3/31/2017 $243,093,000.00
11 12/31/2016 $191,666,000.00
12 9/30/2016 $154,486,000.00
13 6/30/2016 $54,255,000.00
14 3/31/2016 $56,664,000.00
15 12/31/2015 $-482,851,000.00
16 9/30/2015 $-434,094,000.00
17 12/31/2014 $-50,782,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $275,000.00
5 3/31/2019 $731,000.00
6 12/31/2018 $470,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $5,582,494,000.00
2 12/31/2019 $5,894,278,000.00
3 9/30/2019 $6,326,917,000.00
4 6/30/2019 $6,667,360,000.00
5 3/31/2019 $7,497,737,000.00
6 12/31/2018 $7,660,343,000.00
7 9/30/2018 $7,217,759,000.00
8 6/30/2018 $7,009,454,000.00
9 3/31/2018 $6,887,045,000.00
10 12/31/2017 $6,617,778,000.00
11 9/30/2017 $6,195,461,000.00
12 6/30/2017 $5,925,374,000.00
13 3/31/2017 $6,051,570,000.00
14 12/31/2016 $5,972,739,000.00
15 9/30/2016 $6,461,652,000.00
16 6/30/2016 $6,099,739,000.00
17 3/31/2016 $5,345,580,000.00
18 12/31/2015 $5,073,925,000.00
19 9/30/2015 $4,633,986,000.00
20 6/30/2015 $4,377,421,000.00
21 3/31/2015 $3,849,175,000.00
22 12/31/2014 $3,868,191,000.00
23 9/30/2014 $2,638,105,000.00
24 6/30/2014 $2,502,887,000.00
25 3/31/2014 $2,318,842,000.00
26 12/31/2013 $2,352,252,000.00
27 9/30/2013 $2,516,418,000.00
28 6/30/2013 $1,535,604,000.00
29 3/31/2013 $1,608,470,000.00
30 12/31/2012 $1,222,923,000.00
31 6/30/2012 $810,761,000.00
32 12/31/2011 $768,526,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $56,471,000.00
2 12/31/2019 $43,354,000.00
3 9/30/2019 $45,169,000.00
4 6/30/2019 $28,499,000.00
5 3/31/2019 $27,739,000.00
6 12/31/2018 $21,585,000.00
7 9/30/2018 $25,523,000.00
8 6/30/2018 $22,290,000.00
9 3/31/2018 $21,220,000.00
10 12/31/2017 $19,382,000.00
11 9/30/2017 $12,275,000.00
12 6/30/2017 $9,064,000.00
13 3/31/2017 $16,222,000.00
14 12/31/2016 $14,942,000.00
15 9/30/2016 $35,223,000.00
16 6/30/2016 $45,012,000.00
17 3/31/2016 $44,216,000.00
18 12/31/2015 $45,129,000.00
19 9/30/2015 $45,188,000.00
20 6/30/2015 $42,708,000.00
21 3/31/2015 $42,754,000.00
22 12/31/2014 $38,381,000.00
23 9/30/2014 $38,333,000.00
24 6/30/2014 $41,611,000.00
25 3/31/2014 $32,440,000.00
26 12/31/2013 $31,648,000.00
27 9/30/2013 $15,408,000.00
28 6/30/2013 $9,164,000.00
29 3/31/2013 $16,521,000.00
30 12/31/2012 $22,993,000.00
31 9/30/2012 $16,181,000.00
32 6/30/2012 $16,878,000.00
33 12/31/2011 $19,254,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $84,970,000.00
2 12/31/2019 $57,607,000.00
3 9/30/2019 $56,342,000.00
4 6/30/2019 $52,210,000.00
5 3/31/2019 $59,463,000.00
6 12/31/2018 $40,530,000.00
7 9/30/2018 $35,534,000.00
8 6/30/2018 $26,550,000.00
9 3/31/2018 $43,462,000.00
10 12/31/2017 $41,629,000.00
11 9/30/2017 $31,436,000.00
12 6/30/2017 $30,963,000.00
13 3/31/2017 $53,751,000.00
14 12/31/2016 $62,013,000.00
15 9/30/2016 $107,139,000.00
16 6/30/2016 $136,376,000.00
17 3/31/2016 $117,488,000.00
18 12/31/2015 $110,469,000.00
19 9/30/2015 $96,091,000.00
20 6/30/2015 $95,674,000.00
21 3/31/2015 $84,540,000.00
22 12/31/2014 $80,931,000.00
23 9/30/2014 $73,963,000.00
24 6/30/2014 $99,326,000.00
25 3/31/2014 $78,153,000.00
26 12/31/2013 $93,859,000.00
27 9/30/2013 $79,770,000.00
28 6/30/2013 $78,742,000.00
29 3/31/2013 $18,802,000.00
30 12/31/2012 $25,548,000.00
31 6/30/2012 $6,342,000.00
32 12/31/2011 $18,754,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $1,078,526,000.00
Financials: FinancingReceivableSignificantPurchases
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $59,481,000.00
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $91,247,000.00
12 9/30/2016 $88,913,000.00
13 6/30/2016 $34,226,000.00
14 3/31/2016 $31,048,000.00
15 12/31/2015 $176,531,000.00
16 9/30/2015 $137,891,000.00
17 12/31/2014 $38,572,000.00
18 12/31/2013 $515,586,000.00
19 12/31/2012 $30,446,000.00
Financials: FinancingReceivableSignificantSales
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $169,154,000.00
8 9/30/2016 $40,780,000.00
9 6/30/2016 $11,840,000.00
10 3/31/2016 --
11 12/31/2015 $412,094,000.00
12 9/30/2015 $242,087,000.00
13 12/31/2014 $90,390,000.00
14 12/31/2013 $188,647,000.00
15 12/31/2012 $77,554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $235,000.00
3 6/30/2019 $235,000.00
4 3/31/2019 $235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,518,000.00
2 12/31/2018 $2,195,000.00
3 12/31/2017 $3,007,000.00
4 12/31/2016 $4,029,000.00
5 12/31/2015 $4,946,000.00
6 12/31/2014 $5,836,000.00
7 6/30/2013 $1,100,000.00
8 12/31/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,089,000.00
2 9/30/2019 $454,000.00
3 6/30/2019 $954,000.00
4 3/31/2019 $1,575,000.00
5 9/30/2018 $644,000.00
6 6/30/2018 $1,337,000.00
7 3/31/2018 $2,164,000.00
8 9/30/2017 $866,000.00
9 6/30/2017 $1,782,000.00
10 3/31/2017 $2,838,000.00
11 9/30/2016 $1,124,000.00
12 6/30/2016 $2,302,000.00
13 3/31/2016 $3,624,000.00
14 9/30/2015 $1,346,000.00
15 6/30/2015 $2,747,000.00
16 3/31/2015 $4,292,000.00
17 9/30/2014 $827,000.00
18 6/30/2014 $1,596,000.00
19 3/31/2014 $3,333,000.00
20 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 3/31/2020 $517,000.00
2 12/31/2019 $517,000.00
3 9/30/2019 $799,000.00
4 6/30/2019 $799,000.00
5 3/31/2019 $799,000.00
6 12/31/2018 $799,000.00
7 9/30/2018 $1,081,000.00
8 6/30/2018 $1,081,000.00
9 3/31/2018 $1,081,000.00
10 12/31/2017 $1,081,000.00
11 9/30/2017 $1,518,000.00
12 6/30/2017 $1,518,000.00
13 3/31/2017 $1,518,000.00
14 12/31/2016 $1,518,000.00
15 9/30/2016 $2,202,000.00
16 6/30/2016 $2,202,000.00
17 3/31/2016 $2,202,000.00
18 12/31/2015 $2,202,000.00
19 9/30/2015 $3,205,000.00
20 6/30/2015 $3,205,000.00
21 3/31/2015 $3,205,000.00
22 12/31/2014 $3,205,000.00
23 9/30/2014 $1,819,000.00
24 6/30/2014 $1,685,000.00
25 3/31/2014 $1,541,000.00
26 6/30/2013 $458,000.00
27 12/31/2012 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $799,000.00
2 12/31/2019 $799,000.00
3 9/30/2019 $1,082,000.00
4 6/30/2019 $1,082,000.00
5 3/31/2019 $1,082,000.00
6 12/31/2018 $1,082,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $1,518,000.00
9 3/31/2018 $1,518,000.00
10 12/31/2017 $1,518,000.00
11 9/30/2017 $2,195,000.00
12 6/30/2017 $2,195,000.00
13 3/31/2017 $2,195,000.00
14 12/31/2016 $2,174,000.00
15 9/30/2016 $3,205,000.00
16 6/30/2016 $3,205,000.00
17 3/31/2016 $3,205,000.00
18 12/31/2015 $3,205,000.00
19 9/30/2015 $4,066,000.00
20 6/30/2015 $4,066,000.00
21 3/31/2015 $4,066,000.00
22 12/31/2014 $4,066,000.00
23 9/30/2014 $2,412,000.00
24 6/30/2014 $2,278,000.00
25 3/31/2014 $2,128,000.00
26 6/30/2013 $671,000.00
27 12/31/2012 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,082,000.00
2 12/31/2019 $1,082,000.00
3 9/30/2019 $1,518,000.00
4 6/30/2019 $1,518,000.00
5 3/31/2019 $1,518,000.00
6 12/31/2018 $1,518,000.00
7 9/30/2018 $2,195,000.00
8 6/30/2018 $2,195,000.00
9 3/31/2018 $2,195,000.00
10 12/31/2017 $2,195,000.00
11 9/30/2017 $3,007,000.00
12 6/30/2017 $3,007,000.00
13 3/31/2017 $3,007,000.00
14 12/31/2016 $3,173,000.00
15 9/30/2016 $4,066,000.00
16 6/30/2016 $4,066,000.00
17 3/31/2016 $4,066,000.00
18 12/31/2015 $4,066,000.00
19 9/30/2015 $4,946,000.00
20 6/30/2015 $4,946,000.00
21 3/31/2015 $4,946,000.00
22 12/31/2014 $4,946,000.00
23 9/30/2014 $3,015,000.00
24 6/30/2014 $2,881,000.00
25 3/31/2014 $2,730,000.00
26 6/30/2013 $894,000.00
27 12/31/2012 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,722,000.00
2 12/31/2019 $4,151,000.00
3 9/30/2019 $4,605,000.00
4 6/30/2019 $5,105,000.00
5 3/31/2019 $5,726,000.00
6 12/31/2018 $6,346,000.00
7 9/30/2018 $6,990,000.00
8 6/30/2018 $7,683,000.00
9 3/31/2018 $8,510,000.00
10 12/31/2017 $9,353,000.00
11 9/30/2017 $10,219,000.00
12 6/30/2017 $11,135,000.00
13 3/31/2017 $12,191,000.00
14 12/31/2016 $13,527,000.00
15 9/30/2016 $14,555,000.00
16 6/30/2016 $15,734,000.00
17 3/31/2016 $17,056,000.00
18 12/31/2015 $18,378,000.00
19 9/30/2015 $19,724,000.00
20 6/30/2015 $21,125,000.00
21 3/31/2015 $22,928,000.00
22 12/31/2014 $24,472,000.00
23 9/30/2014 $10,049,000.00
24 6/30/2014 $10,269,000.00
25 3/31/2014 $11,213,000.00
26 12/31/2013 $12,152,000.00
27 9/30/2013 $13,191,000.00
28 6/30/2013 $4,740,000.00
29 3/31/2013 $5,107,000.00
30 12/31/2012 $5,474,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $428,000.00
6 9/30/2018 $396,000.00
7 6/30/2018 $288,000.00
8 3/31/2018 $232,000.00
9 12/31/2017 $42,889,000.00
10 6/30/2014 $38,400,000.00
11 3/31/2014 $15,200,000.00
12 9/30/2013 $29,600,000.00
13 6/30/2013 $32,100,000.00
14 3/31/2013 $15,400,000.00
15 12/31/2012 $17,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-106,000.00
2 12/31/2019 $-67,000.00
3 9/30/2019 $-20,000.00
4 6/30/2019 $-9,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $1,741,000.00
7 9/30/2018 $-61,000.00
8 6/30/2018 $-61,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $-1,070,000.00
11 9/30/2017 $-894,000.00
12 6/30/2017 $-1,035,000.00
13 3/31/2017 $-255,000.00
14 12/31/2016 $-122,000.00
15 9/30/2016 $-78,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $-80,000.00
19 9/30/2015 $-58,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-942,000.00
23 9/30/2014 $-787,000.00
24 6/30/2014 $-297,000.00
25 3/31/2014 $-119,000.00
26 12/31/2013 --
27 9/30/2013 $1,000.00
28 6/30/2013 $2,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $412,000.00
31 12/31/2010 $3,000.00
32 12/31/2009 $-3,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $-27,000.00
2 12/31/2019 $7,872,000.00
3 9/30/2019 $8,705,000.00
4 6/30/2019 $2,826,000.00
5 3/31/2019 $1,552,000.00
6 12/31/2018 $1,932,000.00
7 9/30/2018 $1,059,000.00
8 6/30/2018 $821,000.00
9 3/31/2018 $-41,000.00
10 12/31/2017 $11,942,000.00
11 9/30/2017 $10,737,000.00
12 6/30/2017 $5,002,000.00
13 3/31/2017 $4,019,000.00
14 12/31/2016 $35,895,000.00
15 9/30/2016 $15,405,000.00
16 6/30/2016 $4,342,000.00
17 3/31/2016 $2,195,000.00
18 12/31/2015 $37,211,000.00
19 9/30/2015 $22,047,000.00
20 6/30/2015 $12,310,000.00
21 3/31/2015 $4,472,000.00
22 12/31/2014 $19,828,000.00
23 9/30/2014 $15,901,000.00
24 6/30/2014 $5,641,000.00
25 3/31/2014 $2,603,000.00
26 12/31/2013 $8,700,000.00
27 9/30/2013 $4,520,000.00
28 6/30/2013 $4,036,000.00
29 3/31/2013 $312,000.00
30 12/31/2012 $1,106,000.00
31 9/30/2012 $204,000.00
32 6/30/2012 $145,000.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 12/31/2019 $8,900,000.00
2 9/30/2019 $8,900,000.00
3 12/31/2018 $428,000.00
4 9/30/2018 $396,000.00
5 6/30/2018 $288,000.00
6 3/31/2018 $232,000.00
7 12/31/2017 $42,889,000.00
8 9/30/2017 $43,083,000.00
9 6/30/2017 $43,070,000.00
10 3/31/2017 $29,434,000.00
11 12/31/2016 $167,024,000.00
12 9/30/2016 $127,638,000.00
13 6/30/2016 $77,479,000.00
14 3/31/2016 $33,684,000.00
15 12/31/2015 $144,685,000.00
16 9/30/2015 $114,351,000.00
17 6/30/2015 $77,336,000.00
18 3/31/2015 $37,933,000.00
19 12/31/2014 $95,430,000.00
20 9/30/2014 $70,400,000.00
21 6/30/2014 $26,133,000.00
22 3/31/2014 $17,324,000.00
23 12/31/2013 $67,890,000.00
24 9/30/2013 $52,862,000.00
25 12/31/2012 $21,310,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $40,000.00
2 12/31/2018 $-13,000.00
3 9/30/2018 $-13,000.00
4 6/30/2018 $3,000.00
5 3/31/2018 $64,000.00
6 12/31/2017 $-48,000.00
7 9/30/2017 $-99,000.00
8 6/30/2017 $31,000.00
9 3/31/2017 $-5,000.00
10 12/31/2016 $-96,000.00
11 9/30/2016 $-49,000.00
12 6/30/2016 $44,000.00
13 3/31/2016 $37,000.00
14 12/31/2015 $23,000.00
15 9/30/2015 --
16 6/30/2015 $23,000.00
17 3/31/2015 $17,000.00
18 12/31/2014 $66,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $464,000.00
23 9/30/2013 $73,000.00
24 6/30/2013 $151,000.00
25 3/31/2013 $114,000.00
26 12/31/2012 $464,000.00
27 9/30/2012 $-42,000.00
28 6/30/2012 $192,000.00
29 3/31/2012 $316,000.00
30 12/31/2011 $-760,000.00
31 9/30/2011 $-924,000.00
32 6/30/2011 $-51,000.00
33 3/31/2011 $-768,000.00
34 12/31/2010 $-332,000.00
35 12/31/2009 $-79,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $37,144,000.00
2 12/31/2019 $37,144,000.00
3 9/30/2019 $37,100,000.00
4 6/30/2019 $37,100,000.00
5 3/31/2019 $37,100,000.00
6 12/31/2018 $37,144,000.00
7 9/30/2018 $37,100,000.00
8 6/30/2018 $37,144,000.00
9 3/31/2018 $37,100,000.00
10 12/31/2017 $37,144,000.00
11 9/30/2017 $37,144,000.00
12 6/30/2017 $37,100,000.00
13 3/31/2017 $37,100,000.00
14 12/31/2016 $39,200,000.00
15 9/30/2016 $39,244,000.00
16 6/30/2016 $39,200,000.00
17 3/31/2016 $39,244,000.00
18 12/31/2015 $39,244,000.00
19 9/30/2015 $39,244,000.00
20 6/30/2015 $31,591,000.00
21 3/31/2015 $31,591,000.00
22 12/31/2014 $31,591,000.00
23 9/30/2014 $31,591,000.00
24 6/30/2014 $32,150,000.00
25 3/31/2014 $32,868,000.00
26 12/31/2013 $30,143,000.00
27 9/30/2013 $22,086,000.00
28 6/30/2013 $7,048,000.00
29 3/31/2013 $7,048,000.00
30 12/31/2012 $7,048,000.00
31 9/30/2012 $7,039,000.00
32 12/31/2011 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 8/31/2019 --
3 8/31/2018 --
4 8/31/2017 --
5 12/31/2016 --
6 8/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 9/30/2012 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,100,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2017 --
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 $863,269,000.00
6 12/31/2016 $884,234,000.00
7 9/30/2016 $962,315,000.00
8 6/30/2016 $962,282,000.00
9 3/31/2016 $962,262,000.00
10 12/31/2015 $962,203,000.00
11 9/30/2015 $529,532,000.00
12 6/30/2015 $53,414,000.00
13 12/31/2014 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $61,200,000.00
2 12/31/2019 $46,051,000.00
3 9/30/2019 $44,518,000.00
4 6/30/2019 $48,879,000.00
5 3/31/2019 $32,156,000.00
6 12/31/2018 $26,831,000.00
7 9/30/2018 $28,315,000.00
8 6/30/2018 $27,588,000.00
9 3/31/2018 $26,170,000.00
10 12/31/2017 $16,158,000.00
11 9/30/2017 $13,437,000.00
12 6/30/2017 $12,168,000.00
13 3/31/2017 $13,472,000.00
14 12/31/2016 $31,081,000.00
15 9/30/2016 $36,989,000.00
16 6/30/2016 $39,281,000.00
17 3/31/2016 $39,519,000.00
18 12/31/2015 $33,022,000.00
19 9/30/2015 $32,539,000.00
20 6/30/2015 $32,152,000.00
21 3/31/2015 $32,329,000.00
22 12/31/2014 $25,552,000.00
23 9/30/2014 $22,764,000.00
24 6/30/2014 $25,817,000.00
25 3/31/2014 $15,584,000.00
26 12/31/2013 $18,233,000.00
27 9/30/2013 $17,686,000.00
28 6/30/2013 $18,410,000.00
29 3/31/2013 $21,887,000.00
30 12/31/2012 $27,387,000.00
31 9/30/2012 $27,410,000.00
32 6/30/2012 $23,639,000.00
33 3/31/2012 $25,210,000.00
34 12/31/2011 $27,908,000.00
35 6/30/2011 $38,111,000.00
36 12/31/2010 $33,662,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $582,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $321,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $256,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $207,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $89,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $1,077,000.00
15 9/30/2016 $1,021,000.00
16 6/30/2016 $741,000.00
17 3/31/2016 $361,000.00
18 12/31/2015 $1,238,000.00
19 9/30/2015 $1,001,000.00
20 6/30/2015 $610,000.00
21 3/31/2015 $323,000.00
22 12/31/2014 $660,000.00
23 9/30/2014 $419,000.00
24 6/30/2014 $355,000.00
25 3/31/2014 $128,000.00
26 12/31/2013 $515,000.00
27 9/30/2013 $284,000.00
28 6/30/2013 $131,000.00
29 3/31/2013 $109,000.00
30 12/31/2012 $756,000.00
31 9/30/2012 $1,004,000.00
32 6/30/2012 $288,000.00
33 3/31/2012 $255,000.00
34 12/31/2011 $675,000.00
35 6/30/2011 $418,000.00
36 12/31/2010 $1,998,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $542,000.00
3 9/30/2019 $458,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $217,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $190,000.00
11 9/30/2017 $140,000.00
12 6/30/2017 $92,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $1,076,000.00
15 9/30/2016 $1,022,000.00
16 6/30/2016 $735,000.00
17 3/31/2016 $365,000.00
18 12/31/2015 $1,252,000.00
19 9/30/2015 $1,010,000.00
20 6/30/2015 $617,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $730,000.00
23 9/30/2014 $471,000.00
24 6/30/2014 $492,000.00
25 3/31/2014 $136,000.00
26 12/31/2013 $529,000.00
27 9/30/2013 $298,000.00
28 6/30/2013 $233,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $1,158,000.00
31 9/30/2012 $704,000.00
32 6/30/2012 $213,000.00
33 3/31/2012 $164,000.00
34 12/31/2011 $328,000.00
35 6/30/2011 $212,000.00
36 12/31/2010 $1,091,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $62,446,000.00
2 12/31/2019 $49,708,000.00
3 9/30/2019 $51,720,000.00
4 6/30/2019 $48,400,000.00
5 3/31/2019 $32,964,000.00
6 12/31/2018 $26,945,000.00
7 9/30/2018 $30,551,000.00
8 6/30/2018 $27,365,000.00
9 3/31/2018 $26,057,000.00
10 12/31/2017 $24,050,000.00
11 9/30/2017 $15,915,000.00
12 6/30/2017 $10,844,000.00
13 3/31/2017 $13,395,000.00
14 12/31/2016 $13,352,000.00
15 9/30/2016 $32,284,000.00
16 6/30/2016 $38,848,000.00
17 3/31/2016 $39,382,000.00
18 12/31/2015 $34,283,000.00
19 9/30/2015 $32,712,000.00
20 6/30/2015 $31,799,000.00
21 3/31/2015 $32,119,000.00
22 12/31/2014 $33,478,000.00
23 9/30/2014 $37,034,000.00
24 12/31/2013 $18,946,000.00
25 6/30/2012 $23,345,000.00
26 12/31/2011 $28,068,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $5,814,000.00
2 12/31/2019 $5,990,000.00
3 9/30/2019 $7,493,000.00
4 6/30/2019 $2,824,000.00
5 3/31/2019 $1,945,000.00
6 12/31/2018 $829,000.00
7 9/30/2018 $902,000.00
8 6/30/2018 $1,188,000.00
9 3/31/2018 $1,680,000.00
10 12/31/2017 $1,217,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $424,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $243,000.00
15 9/30/2016 $665,000.00
16 6/30/2016 $1,346,000.00
17 3/31/2016 $1,376,000.00
18 12/31/2015 $369,000.00
19 9/30/2015 $512,000.00
20 6/30/2015 $686,000.00
21 3/31/2015 $1,199,000.00
22 12/31/2014 $1,288,000.00
23 9/30/2014 $524,000.00
24 12/31/2013 $96,000.00
25 6/30/2012 $1,557,000.00
26 12/31/2011 $3,714,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $62,742,000.00
2 12/31/2019 $49,814,000.00
3 9/30/2019 $51,923,000.00
4 6/30/2019 $48,532,000.00
5 3/31/2019 $33,105,000.00
6 12/31/2018 $27,027,000.00
7 9/30/2018 $30,591,000.00
8 6/30/2018 $27,362,000.00
9 3/31/2018 $26,027,000.00
10 12/31/2017 $24,026,000.00
11 9/30/2017 $15,824,000.00
12 6/30/2017 $10,800,000.00
13 3/31/2017 $13,403,000.00
14 12/31/2016 $13,409,000.00
15 9/30/2016 $32,729,000.00
16 6/30/2016 $39,507,000.00
17 3/31/2016 $42,733,000.00
18 12/31/2015 $36,890,000.00
19 9/30/2015 $35,092,000.00
20 6/30/2015 $33,724,000.00
21 3/31/2015 $34,185,000.00
22 12/31/2014 $35,452,000.00
23 9/30/2014 $39,527,000.00
24 12/31/2013 $21,704,000.00
25 6/30/2012 $23,320,000.00
26 12/31/2011 $27,538,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $336,000.00
7 9/30/2017 $336,000.00
8 6/30/2017 $336,000.00
9 3/31/2017 $336,000.00
10 12/31/2016 $690,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $258,000.00
15 9/30/2015 --
16 6/30/2015 $258,000.00
17 12/31/2014 $48,000.00
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $1,061,000.00
21 9/30/2013 $976,000.00
22 12/31/2012 --
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $731,000.00
2 9/30/2019 $731,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,300,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2009 $15,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $23,759,000.00
2 9/30/2019 $9,487,000.00
3 6/30/2019 $23,619,000.00
4 3/31/2019 $7,037,000.00
5 12/31/2018 $10,791,000.00
6 9/30/2018 $31,356,000.00
7 6/30/2018 $20,928,000.00
8 3/31/2018 $7,074,000.00
9 12/31/2017 $53,474,000.00
10 9/30/2017 $42,622,000.00
11 6/30/2017 $15,138,000.00
12 3/31/2017 $9,376,000.00
13 12/31/2016 $86,740,000.00
14 9/30/2016 $62,245,000.00
15 6/30/2016 $37,066,000.00
16 3/31/2016 $17,306,000.00
17 12/31/2015 $41,118,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-8,800,000.00
2 12/31/2019 $17,083,000.00
3 9/30/2019 $10,895,000.00
4 6/30/2019 $20,890,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $46,991,000.00
7 9/30/2018 $30,083,000.00
8 6/30/2018 $15,633,000.00
9 3/31/2018 $721,000.00
10 12/31/2017 $26,893,000.00
11 9/30/2017 $19,459,000.00
12 6/30/2017 $2,385,000.00
13 3/31/2017 $2,905,000.00
14 12/31/2016 $100,489,000.00
15 9/30/2016 $78,537,000.00
16 6/30/2016 $62,374,000.00
17 3/31/2016 $32,955,000.00
18 12/31/2015 $104,266,000.00
19 9/30/2015 $23,799,000.00
20 6/30/2015 $49,501,000.00
21 3/31/2015 $22,098,000.00
22 12/31/2014 $26,466,000.00
23 9/30/2014 $21,087,000.00
24 6/30/2014 $9,475,000.00
25 3/31/2014 $940,000.00
26 12/31/2013 $7,908,000.00
27 9/30/2013 $-1,498,000.00
28 6/30/2013 $6,185,000.00
29 3/31/2013 $1,561,000.00
30 12/31/2012 $6,111,000.00
31 9/30/2012 $7,751,000.00
32 6/30/2012 $-1,152,000.00
33 3/31/2012 $470,000.00
34 12/31/2011 $-7,335,000.00
35 9/30/2011 $1,012,000.00
36 6/30/2011 $2,193,000.00
37 3/31/2011 $1,106,000.00
38 12/31/2010 $3,861,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $0.05
2 6/30/2019 $0.29
3 3/31/2019 $0.05
4 12/31/2018 $0.38
5 9/30/2018 $0.06
6 6/30/2018 $0.20
7 3/31/2018 $0.03
8 12/31/2017 $0.64
9 9/30/2017 $0.52
10 6/30/2017 $0.27
11 3/31/2017 $0.08
12 12/31/2016 $1.36
13 9/30/2016 $0.99
14 6/30/2016 $0.60
15 3/31/2016 $0.30
16 12/31/2015 $0.79
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $0.05
2 6/30/2019 $0.29
3 3/31/2019 $0.05
4 12/31/2018 $0.38
5 9/30/2018 $0.06
6 6/30/2018 $0.20
7 3/31/2018 $0.03
8 12/31/2017 $0.63
9 9/30/2017 $0.25
10 6/30/2017 $0.27
11 3/31/2017 $0.08
12 12/31/2016 $1.34
13 9/30/2016 $0.97
14 6/30/2016 $0.59
15 3/31/2016 $0.30
16 12/31/2015 $0.78
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $247,000.00
6 9/30/2018 $3,078,000.00
7 6/30/2018 $926,000.00
8 3/31/2018 $1,484,000.00
9 12/31/2017 $4,235,000.00
10 9/30/2017 $3,785,000.00
11 6/30/2017 $-2,881,000.00
12 3/31/2017 $7,825,000.00
13 12/31/2016 $28,676,000.00
14 9/30/2016 $19,907,000.00
15 6/30/2016 $9,149,000.00
16 3/31/2016 $2,381,000.00
17 12/31/2015 $20,954,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $0.07
5 9/30/2018 $0.06
6 6/30/2018 $0.05
7 3/31/2018 $0.03
8 12/31/2017 $0.08
9 9/30/2017 $0.08
10 6/30/2017 $0.10
11 3/31/2017 $0.15
12 12/31/2016 $0.61
13 9/30/2016 $0.43
14 6/30/2016 $0.21
15 3/31/2016 $0.06
16 12/31/2015 $0.57
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $0.07
5 9/30/2018 $0.06
6 6/30/2018 $0.05
7 3/31/2018 $0.03
8 12/31/2017 $0.08
9 9/30/2017 $0.07
10 6/30/2017 $0.10
11 3/31/2017 $0.15
12 12/31/2016 $0.60
13 9/30/2016 $0.43
14 6/30/2016 $0.20
15 3/31/2016 $0.06
16 12/31/2015 $0.56
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-3,052,000.00
2 12/31/2019 $-5,214,000.00
3 9/30/2019 $-655,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $-2,587,000.00
6 12/31/2018 $-5,044,000.00
7 9/30/2018 $-4,258,000.00
8 6/30/2018 $-1,808,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $-30,786,000.00
11 12/31/2016 $-31,510,000.00
12 12/31/2014 $-689,000.00
13 9/30/2014 $-538,000.00
14 6/30/2014 $-335,000.00
15 3/31/2014 $-174,000.00
16 12/31/2013 $-569,000.00
17 9/30/2013 $-410,000.00
18 6/30/2013 $-290,000.00
19 3/31/2013 $-159,000.00
20 12/31/2012 $-364,000.00
21 9/30/2012 $-229,000.00
22 6/30/2012 $-153,000.00
23 3/31/2012 $-76,000.00
24 12/31/2011 $-313,000.00
25 9/30/2011 $-235,000.00
26 6/30/2011 $-156,000.00
27 3/31/2011 $-78,000.00
28 12/31/2010 $-327,000.00
29 12/31/2009 $-338,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $2,924,000.00
3 9/30/2019 $2,822,000.00
4 6/30/2019 $2,822,000.00
5 3/31/2019 $2,372,000.00
6 12/31/2018 $8,324,000.00
7 9/30/2018 $4,435,000.00
8 6/30/2018 $2,337,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $11,318,000.00
11 9/30/2017 $8,940,000.00
12 6/30/2017 $8,864,000.00
13 3/31/2017 $6,574,000.00
14 12/31/2016 $42,377,000.00
15 9/30/2016 $36,647,000.00
16 6/30/2016 $36,404,000.00
17 3/31/2016 $1,597,000.00
18 12/31/2015 $33,429,000.00
19 9/30/2015 $24,460,000.00
20 6/30/2015 $19,502,000.00
21 3/31/2015 $3,944,000.00
22 12/31/2014 $9,855,000.00
23 9/30/2014 $4,311,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $950,000.00
35 9/30/2011 $950,000.00
36 6/30/2011 $950,000.00
37 3/31/2011 --
38 12/31/2010 $3,850,000.00
39 12/31/2009 $1,750,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $25,000.00
21 3/31/2015 $30,000.00
22 12/31/2014 $23,000.00
23 9/30/2014 $23,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 --
26 12/31/2013 $10,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,165,000.00
2 12/31/2019 $4,219,000.00
3 9/30/2019 $1,408,000.00
4 6/30/2019 $4,308,000.00
5 3/31/2019 $2,719,000.00
6 12/31/2018 $4,844,000.00
7 9/30/2018 $-1,300,000.00
8 6/30/2018 $1,779,000.00
9 3/31/2018 $-6,353,000.00
10 12/31/2017 $-26,581,000.00
11 9/30/2017 $-23,200,000.00
12 6/30/2017 $-12,753,000.00
13 3/31/2017 $-6,471,000.00
14 12/31/2016 $13,749,000.00
15 9/30/2016 $30,300,000.00
16 6/30/2016 $25,308,000.00
17 3/31/2016 $13,268,000.00
18 12/31/2015 $42,194,000.00
19 9/30/2015 $30,300,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $9,500,000.00
22 12/31/2014 $-3,739,000.00
23 9/30/2014 $983,000.00
24 6/30/2014 $627,000.00
25 3/31/2014 $191,000.00
26 12/31/2013 $7,992,000.00
27 9/30/2013 $1,744,000.00
28 6/30/2013 $2,454,000.00
29 3/31/2013 $632,000.00
30 12/31/2012 $115,000.00
31 9/30/2012 $-1,430,000.00
32 6/30/2012 $-413,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $-296,000.00
35 9/30/2011 $368,000.00
36 6/30/2011 $1,057,000.00
37 3/31/2011 $413,000.00
38 12/31/2010 $1,036,000.00
39 12/31/2009 $-1,695,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $7,198,000.00
2 12/31/2019 $4,233,000.00
3 9/30/2019 $4,459,000.00
4 6/30/2019 $2,547,000.00
5 3/31/2019 $4,787,000.00
6 12/31/2018 $2,695,000.00
7 9/30/2018 $1,764,000.00
8 6/30/2018 $7,995,000.00
9 3/31/2018 $10,126,000.00
10 12/31/2017 $8,739,000.00
11 9/30/2017 $7,699,000.00
12 6/30/2017 $14,984,000.00
13 3/31/2017 $15,973,000.00
14 12/31/2016 $16,009,000.00
15 9/30/2016 $12,487,000.00
16 6/30/2016 $5,904,000.00
17 3/31/2016 --
18 12/31/2015 $604,000.00
19 9/30/2015 $2,649,000.00
20 6/30/2015 $3,091,000.00
21 12/31/2014 --
22 9/30/2014 --
23 3/31/2014 $2,769,000.00
24 12/31/2013 $2,995,000.00
25 9/30/2013 $4,077,000.00
26 6/30/2013 $738,000.00
27 3/31/2013 $2,624,000.00
28 12/31/2012 $5,545,000.00
29 12/31/2011 $5,352,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $1,700,000.00
4 12/31/2018 $9,600,000.00
5 9/30/2018 $9,600,000.00
6 6/30/2018 $1,900,000.00
7 3/31/2018 $7,300,000.00
8 12/31/2017 $38,200,000.00
9 9/30/2017 $33,300,000.00
10 6/30/2017 $24,500,000.00
11 3/31/2017 $8,800,000.00
12 12/31/2016 $33,400,000.00
13 9/30/2016 $19,400,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $5,865,000.00
2 12/31/2019 $15,447,000.00
3 9/30/2019 $12,570,000.00
4 6/30/2019 $13,403,000.00
5 3/31/2019 $4,864,000.00
6 12/31/2018 $-24,860,000.00
7 9/30/2018 $-15,295,000.00
8 6/30/2018 $-5,117,000.00
9 3/31/2018 $-1,847,000.00
10 12/31/2017 $-2,604,000.00
11 9/30/2017 $-4,929,000.00
12 6/30/2017 $-10,288,000.00
13 3/31/2017 $12,536,000.00
14 12/31/2016 $43,200,000.00
15 9/30/2016 $58,724,000.00
16 6/30/2016 $35,485,000.00
17 3/31/2016 $4,167,000.00
18 12/31/2015 $7,687,000.00
19 9/30/2015 $4,593,000.00
20 6/30/2015 $-238,000.00
21 3/31/2015 $-143,000.00
22 12/31/2014 $4,247,000.00
23 9/30/2014 $721,000.00
24 6/30/2014 $304,000.00
25 3/31/2014 $96,000.00
26 12/31/2013 $5,865,000.00
27 9/30/2013 $5,423,000.00
28 6/30/2013 $2,885,000.00
29 3/31/2013 $49,000.00
30 12/31/2012 $322,000.00
31 9/30/2012 $3,951,000.00
32 6/30/2012 $146,000.00
33 3/31/2012 $223,000.00
34 12/31/2011 $38,000.00
35 9/30/2011 $-311,000.00
36 6/30/2011 $-65,000.00
37 3/31/2011 $-66,000.00
38 12/31/2010 $-460,000.00
39 12/31/2009 $-263,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-8,824,000.00
2 12/31/2019 $-3,698,000.00
3 9/30/2019 $3,633,000.00
4 6/30/2019 $-5,341,000.00
5 3/31/2019 $5,353,000.00
6 12/31/2018 $-5,262,000.00
7 9/30/2018 $-1,070,000.00
8 6/30/2018 $-8,678,000.00
9 3/31/2018 $-11,294,000.00
10 12/31/2017 $-66,802,000.00
11 9/30/2017 $-96,259,000.00
12 6/30/2017 $-86,711,000.00
13 3/31/2017 $-54,805,000.00
14 12/31/2016 $27,905,000.00
15 9/30/2016 $19,659,000.00
16 6/30/2016 $4,526,000.00
17 3/31/2016 $13,038,000.00
18 12/31/2015 $12,354,000.00
19 9/30/2015 $23,613,000.00
20 6/30/2015 $10,868,000.00
21 3/31/2015 $-2,436,000.00
22 12/31/2014 $-8,603,000.00
23 9/30/2014 $2,574,000.00
24 6/30/2014 $-984,000.00
25 3/31/2014 $-4,502,000.00
26 12/31/2013 $5,347,000.00
27 9/30/2013 $13,496,000.00
28 6/30/2013 $863,000.00
29 3/31/2013 $1,047,000.00
30 12/31/2012 $292,000.00
31 9/30/2012 $3,979,000.00
32 6/30/2012 $-1,023,000.00
33 3/31/2012 $1,499,000.00
34 12/31/2011 $4,855,000.00
35 12/31/2010 $431,000.00
Financials: IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
Date Value
1 9/30/2019 $5,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $135,671,000.00
2 12/31/2019 $-2,489,477,000.00
3 9/30/2019 $-2,146,586,000.00
4 6/30/2019 $-1,624,354,000.00
5 3/31/2019 $-191,712,000.00
6 12/31/2018 $623,741,000.00
7 9/30/2018 $108,839,000.00
8 6/30/2018 $-157,109,000.00
9 3/31/2018 $-182,738,000.00
10 12/31/2017 $-1,849,247,000.00
11 9/30/2017 $-1,738,557,000.00
12 6/30/2017 $-1,097,239,000.00
13 3/31/2017 $-544,457,000.00
14 12/31/2016 $2,839,065,000.00
15 9/30/2016 $2,775,234,000.00
16 6/30/2016 $1,625,871,000.00
17 3/31/2016 $534,516,000.00
18 12/31/2015 $1,677,855,000.00
19 9/30/2015 $796,760,000.00
20 6/30/2015 $433,179,000.00
21 3/31/2015 $190,161,000.00
22 12/31/2014 $676,372,000.00
23 9/30/2014 $712,865,000.00
24 6/30/2014 $428,711,000.00
25 3/31/2014 $190,502,000.00
26 12/31/2013 $1,514,930,000.00
27 9/30/2013 $1,391,343,000.00
28 6/30/2013 $803,489,000.00
29 3/31/2013 $392,456,000.00
30 12/31/2012 $105,692,000.00
31 9/30/2012 $126,625,000.00
32 6/30/2012 $65,997,000.00
33 3/31/2012 $67,509,000.00
34 12/31/2011 $140,026,000.00
35 9/30/2011 $65,301,000.00
36 6/30/2011 $39,626,000.00
37 3/31/2011 $-11,898,000.00
38 12/31/2010 $-12,124,000.00
39 12/31/2009 $60,255,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 3/31/2020 $-587,000.00
2 12/31/2019 $-916,000.00
3 9/30/2019 $-479,000.00
4 6/30/2019 $-83,000.00
5 3/31/2019 $-289,000.00
6 12/31/2018 $612,000.00
7 9/30/2018 $551,000.00
8 6/30/2018 $228,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $1,318,000.00
11 9/30/2017 $917,000.00
12 6/30/2017 $161,000.00
13 3/31/2017 $708,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $663,000.00
16 6/30/2016 $379,000.00
17 3/31/2016 $85,000.00
18 12/31/2015 $-512,000.00
19 9/30/2015 $-468,000.00
20 6/30/2015 $808,000.00
21 3/31/2015 $-56,000.00
22 12/31/2014 $1,296,000.00
23 9/30/2014 $1,229,000.00
24 6/30/2014 $-617,000.00
25 3/31/2014 $-46,000.00
26 12/31/2013 $248,000.00
27 9/30/2013 $414,000.00
28 6/30/2013 $399,000.00
29 3/31/2013 $207,000.00
30 12/31/2012 $-662,000.00
31 9/30/2012 $-377,000.00
32 6/30/2012 $-355,000.00
33 3/31/2012 $-60,000.00
34 12/31/2011 $-715,000.00
35 9/30/2011 $-545,000.00
36 6/30/2011 $-266,000.00
37 3/31/2011 $-60,000.00
38 12/31/2010 $-438,000.00
39 12/31/2009 $-319,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 3/31/2020 $-193,000,000.00
2 12/31/2019 $-200,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $305,000,000.00
5 3/31/2019 $-585,000,000.00
6 12/31/2018 $-430,000,000.00
7 9/30/2018 $-410,000,000.00
8 6/30/2018 $-270,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $805,000,000.00
11 9/30/2017 $980,000,000.00
12 6/30/2017 $330,000,000.00
13 3/31/2017 $540,000,000.00
14 12/31/2016 $-390,000,000.00
15 9/30/2016 $-110,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $265,000,000.00
18 12/31/2015 $362,000,000.00
19 9/30/2015 $62,000,000.00
20 6/30/2015 $-318,000,000.00
21 3/31/2015 $-223,000,000.00
22 12/31/2014 $143,000,000.00
23 9/30/2014 $55,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $155,000,000.00
26 12/31/2013 $133,167,000.00
27 9/30/2013 $-91,833,000.00
28 12/31/2012 $55,000,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $53,692.00
5 9/30/2018 $74,356.00
6 6/30/2018 $111,781.00
7 3/31/2018 $151,635.00
8 12/31/2017 $332,806.00
9 9/30/2017 $365,374.00
10 6/30/2017 $401,497.00
11 3/31/2017 $346,058.00
12 12/31/2016 $394,086.00
13 9/30/2016 $473,834.00
14 6/30/2016 $560,667.00
15 3/31/2016 $479,025.00
16 12/31/2015 $383,255.00
17 9/30/2015 $373,883.00
18 6/30/2015 $404,369.00
19 3/31/2015 $283,911.00
20 12/31/2014 $115,997.00
21 9/30/2014 $137,521.00
22 6/30/2014 $158,205.00
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 $15,055,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 12/31/2010 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,773,000.00
2 12/31/2019 $6,420,000.00
3 9/30/2019 $4,736,000.00
4 6/30/2019 $3,168,000.00
5 3/31/2019 $1,496,000.00
6 12/31/2018 $6,951,000.00
7 9/30/2018 $5,218,000.00
8 6/30/2018 $3,334,000.00
9 3/31/2018 $1,656,000.00
10 12/31/2017 $7,888,000.00
11 9/30/2017 $6,326,000.00
12 6/30/2017 $4,425,000.00
13 3/31/2017 $2,179,000.00
14 12/31/2016 $8,311,000.00
15 9/30/2016 $5,954,000.00
16 6/30/2016 $3,842,000.00
17 3/31/2016 $1,686,000.00
18 12/31/2015 $8,184,000.00
19 9/30/2015 $6,080,000.00
20 6/30/2015 $3,910,000.00
21 3/31/2015 $1,835,000.00
22 12/31/2014 $5,231,000.00
23 9/30/2014 $3,347,000.00
24 6/30/2014 $1,270,000.00
25 3/31/2014 $791,000.00
26 12/31/2013 $4,710,000.00
27 9/30/2013 $3,827,000.00
28 6/30/2013 $1,365,000.00
29 3/31/2013 $910,000.00
30 12/31/2012 $3,011,000.00
31 9/30/2012 $1,946,000.00
32 6/30/2012 $909,000.00
33 3/31/2012 $407,000.00
34 12/31/2011 $1,345,000.00
35 9/30/2011 $972,000.00
36 6/30/2011 $616,000.00
37 3/31/2011 $293,000.00
38 12/31/2010 $1,152,000.00
39 12/31/2009 $1,022,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,722,000.00
2 12/31/2019 $4,151,000.00
3 9/30/2019 $4,605,000.00
4 6/30/2019 $5,105,000.00
5 3/31/2019 $5,726,000.00
6 12/31/2018 $6,346,000.00
7 9/30/2018 $6,990,000.00
8 6/30/2018 $7,683,000.00
9 3/31/2018 $8,510,000.00
10 12/31/2017 $9,353,000.00
11 9/30/2017 $10,219,000.00
12 6/30/2017 $11,135,000.00
13 3/31/2017 $12,191,000.00
14 12/31/2016 $13,617,000.00
15 9/30/2016 $15,335,000.00
16 6/30/2016 $16,514,000.00
17 3/31/2016 $17,836,000.00
18 12/31/2015 $19,158,000.00
19 9/30/2015 $20,504,000.00
20 6/30/2015 $21,905,000.00
21 3/31/2015 $23,708,000.00
22 12/31/2014 $25,252,000.00
23 9/30/2014 $10,829,000.00
24 6/30/2014 $10,959,000.00
25 3/31/2014 $11,213,000.00
26 12/31/2013 $12,152,000.00
27 9/30/2013 $13,191,000.00
28 6/30/2013 $4,740,000.00
29 3/31/2013 $5,107,000.00
30 12/31/2012 $5,474,000.00
31 9/30/2012 $5,841,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $74,714,000.00
2 12/31/2019 $83,702,000.00
3 9/30/2019 $307,409,000.00
4 6/30/2019 $104,040,000.00
5 3/31/2019 $110,712,000.00
6 12/31/2018 $422,796,000.00
7 9/30/2018 $311,666,000.00
8 6/30/2018 $105,185,000.00
9 3/31/2018 $98,707,000.00
10 12/31/2017 $389,190,000.00
11 9/30/2017 $292,033,000.00
12 6/30/2017 $96,440,000.00
13 3/31/2017 $98,842,000.00
14 12/31/2016 $369,844,000.00
15 9/30/2016 $270,113,000.00
16 6/30/2016 $178,880,000.00
17 3/31/2016 $81,062,000.00
18 12/31/2015 $266,338,000.00
19 9/30/2015 $192,139,000.00
20 6/30/2015 $125,624,000.00
21 3/31/2015 $60,780,000.00
22 12/31/2014 $188,139,000.00
23 9/30/2014 $46,649,000.00
24 6/30/2014 $43,634,000.00
25 3/31/2014 $42,776,000.00
26 12/31/2013 $120,511,000.00
27 9/30/2013 $79,755,000.00
28 6/30/2013 $45,909,000.00
29 3/31/2013 $19,168,000.00
30 12/31/2012 $55,031,000.00
31 9/30/2012 $37,425,000.00
32 6/30/2012 $10,378,000.00
33 3/31/2012 $10,325,000.00
34 12/31/2011 $8,823,000.00
35 9/30/2011 $8,823,000.00
36 6/30/2011 $8,582,000.00
37 3/31/2011 $8,949,000.00
38 12/31/2010 $40,944,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $65,534,000.00
2 12/31/2019 $333,934,000.00
3 9/30/2019 $260,004,000.00
4 6/30/2019 $89,159,000.00
5 3/31/2019 $90,558,000.00
6 12/31/2018 $329,272,000.00
7 9/30/2018 $241,014,000.00
8 6/30/2018 $81,307,000.00
9 3/31/2018 $74,912,000.00
10 12/31/2017 $281,071,000.00
11 9/30/2017 $209,376,000.00
12 6/30/2017 $139,168,000.00
13 3/31/2017 $69,507,000.00
14 12/31/2016 $281,868,000.00
15 9/30/2016 $210,255,000.00
16 6/30/2016 $133,998,000.00
17 3/31/2016 $63,966,000.00
18 12/31/2015 $241,556,000.00
19 9/30/2015 $179,308,000.00
20 6/30/2015 $118,854,000.00
21 3/31/2015 $58,155,000.00
22 12/31/2014 $180,761,000.00
23 9/30/2014 $128,162,000.00
24 6/30/2014 $83,607,000.00
25 3/31/2014 $41,530,000.00
26 12/31/2013 $116,673,000.00
27 9/30/2013 $32,061,000.00
28 6/30/2013 $26,153,000.00
29 3/31/2013 $18,537,000.00
30 12/31/2012 $51,942,000.00
31 9/30/2012 $35,060,000.00
32 6/30/2012 $9,604,000.00
33 3/31/2012 $9,528,000.00
34 12/31/2011 $30,997,000.00
35 9/30/2011 $7,757,000.00
36 6/30/2011 $15,179,000.00
37 3/31/2011 $7,666,000.00
38 12/31/2010 $35,439,000.00
39 12/31/2009 $42,312,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $4,306,757,000.00
2 12/31/2019 $4,338,651,000.00
3 9/30/2019 $4,662,616,000.00
4 6/30/2019 $5,298,545,000.00
5 3/31/2019 $6,604,232,000.00
6 12/31/2018 $6,893,284,000.00
7 9/30/2018 $6,340,185,000.00
8 6/30/2018 $6,130,762,000.00
9 3/31/2018 $6,071,049,000.00
10 12/31/2017 $6,221,295,000.00
11 9/30/2017 $6,327,811,000.00
12 6/30/2017 $6,906,816,000.00
13 3/31/2017 $7,324,044,000.00
14 12/31/2016 $7,859,521,000.00
15 9/30/2016 $7,810,956,000.00
16 6/30/2016 $6,835,270,000.00
17 3/31/2016 $5,438,873,000.00
18 12/31/2015 $5,181,961,000.00
19 9/30/2015 $4,410,821,000.00
20 6/30/2015 $4,184,260,000.00
21 3/31/2015 $4,112,863,000.00
22 12/31/2014 $4,009,536,000.00
23 9/30/2014 $3,173,967,000.00
24 6/30/2014 $2,938,951,000.00
25 3/31/2014 $2,678,221,000.00
26 12/31/2013 $2,489,486,000.00
27 9/30/2013 $2,377,847,000.00
28 6/30/2013 $1,519,948,000.00
29 3/31/2013 $1,556,063,000.00
30 12/31/2012 $1,111,680,000.00
31 9/30/2012 $183,516,000.00
32 6/30/2012 $53,007,000.00
33 3/31/2012 $96,902,000.00
34 12/31/2011 $766,295,000.00
35 12/31/2010 $44,860,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $407,501,000.00
2 12/31/2019 $344,582,000.00
3 9/30/2019 $504,114,000.00
4 6/30/2019 $287,567,000.00
5 3/31/2019 $268,447,000.00
6 12/31/2018 $369,717,000.00
7 9/30/2018 $352,137,000.00
8 6/30/2018 $361,730,000.00
9 3/31/2018 $326,646,000.00
10 12/31/2017 $367,582,000.00
11 9/30/2017 $594,382,000.00
12 6/30/2017 $494,378,000.00
13 3/31/2017 $393,595,000.00
14 12/31/2016 $422,741,000.00
15 9/30/2016 $358,807,000.00
16 6/30/2016 $256,134,000.00
17 3/31/2016 $197,750,000.00
18 12/31/2015 $141,073,000.00
19 9/30/2015 $367,809,000.00
20 6/30/2015 $446,546,000.00
21 3/31/2015 $251,398,000.00
22 12/31/2014 $216,835,000.00
23 9/30/2014 $179,339,000.00
24 6/30/2014 $252,287,000.00
25 3/31/2014 $327,906,000.00
26 12/31/2013 $105,181,000.00
27 9/30/2013 $408,059,000.00
28 6/30/2013 $454,182,000.00
29 3/31/2013 $114,776,000.00
30 12/31/2012 $100,389,000.00
31 9/30/2012 $104,638,000.00
32 6/30/2012 $81,616,000.00
33 3/31/2012 $66,115,000.00
34 12/31/2011 $37,720,000.00
35 12/31/2010 $53,729,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $1,708,544,000.00
3 12/31/2017 $1,456,421,000.00
4 12/31/2016 $2,247,982,000.00
5 12/31/2015 $992,900,000.00
6 12/31/2014 $763,000,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $1,533,882,000.00
2 12/31/2018 $1,556,410,000.00
3 12/31/2017 $2,089,016,000.00
4 12/31/2016 $2,048,839,000.00
5 12/31/2015 $1,697,055,000.00
6 12/31/2014 $1,054,828,000.00
7 12/31/2013 $539,098,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 12/31/2019 $715,479,000.00
2 12/31/2018 $873,153,000.00
3 12/31/2017 $1,146,859,000.00
4 12/31/2016 $2,731,314,000.00
5 12/31/2015 $1,479,931,000.00
6 12/31/2014 $1,074,432,000.00
7 12/31/2013 $518,696,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 12/31/2019 $885,246,000.00
2 12/31/2018 $1,265,847,000.00
3 12/31/2017 $1,059,628,000.00
4 12/31/2016 $1,118,175,000.00
5 12/31/2015 $823,618,000.00
6 12/31/2014 $985,646,000.00
7 12/31/2013 $963,536,000.00
8 12/31/2012 $159,055,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $22,853,000.00
2 12/31/2019 $27,042,000.00
3 9/30/2019 $115,906,000.00
4 6/30/2019 $39,260,000.00
5 3/31/2019 $42,904,000.00
6 12/31/2018 $136,720,000.00
7 9/30/2018 $96,272,000.00
8 6/30/2018 $32,421,000.00
9 3/31/2018 $27,269,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $61,016,000.00
12 6/30/2017 $20,940,000.00
13 3/31/2017 $18,361,000.00
14 12/31/2016 $59,499,000.00
15 9/30/2016 $42,700,000.00
16 6/30/2016 $27,426,000.00
17 3/31/2016 $13,823,000.00
18 12/31/2015 $42,621,000.00
19 9/30/2015 $10,965,000.00
20 6/30/2015 $19,523,000.00
21 3/31/2015 $8,783,000.00
22 12/31/2014 $32,862,000.00
23 9/30/2014 $24,113,000.00
24 6/30/2014 $8,059,000.00
25 3/31/2014 $7,591,000.00
26 12/31/2013 $23,282,000.00
27 9/30/2013 $15,828,000.00
28 6/30/2013 $5,116,000.00
29 3/31/2013 $3,809,000.00
30 12/31/2012 $2,769,000.00
31 9/30/2012 $2,314,000.00
32 6/30/2012 $3,396,000.00
33 3/31/2012 $1,449,000.00
34 12/31/2011 $1,330,000.00
35 9/30/2011 $1,339,000.00
36 6/30/2011 $1,574,000.00
37 3/31/2011 $1,794,000.00
38 12/31/2010 $10,788,000.00
39 12/31/2009 $17,976,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $14,611,000.00
2 12/31/2019 $101,099,000.00
3 9/30/2019 $82,852,000.00
4 6/30/2019 $60,041,000.00
5 3/31/2019 $31,443,000.00
6 12/31/2018 $91,236,000.00
7 9/30/2018 $62,264,000.00
8 6/30/2018 $37,110,000.00
9 3/31/2018 $16,795,000.00
10 12/31/2017 $60,414,000.00
11 9/30/2017 $44,370,000.00
12 6/30/2017 $14,942,000.00
13 3/31/2017 $13,960,000.00
14 12/31/2016 $40,220,000.00
15 9/30/2016 $27,716,000.00
16 6/30/2016 $8,385,000.00
17 3/31/2016 $8,107,000.00
18 12/31/2015 $25,783,000.00
19 9/30/2015 $6,395,000.00
20 6/30/2015 $12,526,000.00
21 3/31/2015 $6,361,000.00
22 12/31/2014 $24,411,000.00
23 9/30/2014 $17,971,000.00
24 6/30/2014 $11,806,000.00
25 3/31/2014 $5,735,000.00
26 12/31/2013 $16,051,000.00
27 9/30/2013 $10,386,000.00
28 12/31/2012 $5,960,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $5,883,000.00
2 12/31/2019 $32,285,000.00
3 9/30/2019 $25,889,000.00
4 6/30/2019 $8,289,000.00
5 3/31/2019 $9,081,000.00
6 12/31/2018 $34,995,000.00
7 9/30/2018 $25,927,000.00
8 6/30/2018 $9,539,000.00
9 3/31/2018 $7,392,000.00
10 12/31/2017 $12,951,000.00
11 9/30/2017 $7,549,000.00
12 6/30/2017 $4,197,000.00
13 3/31/2017 $1,423,000.00
14 12/31/2016 $5,717,000.00
15 9/30/2016 $4,641,000.00
16 6/30/2016 $3,228,000.00
17 3/31/2016 $1,262,000.00
18 12/31/2015 $2,120,000.00
19 9/30/2015 $1,230,000.00
20 6/30/2015 $643,000.00
21 3/31/2015 $353,000.00
22 12/31/2014 $527,000.00
23 9/30/2014 $317,000.00
24 6/30/2014 $99,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $269,000.00
27 9/30/2013 $177,000.00
28 6/30/2013 $121,000.00
29 3/31/2013 $63,000.00
30 12/31/2012 $348,000.00
31 9/30/2012 $266,000.00
32 6/30/2012 $92,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $1,048,000.00
35 9/30/2011 $92,000.00
36 6/30/2011 $868,000.00
37 3/31/2011 $517,000.00
38 12/31/2010 $2,855,000.00
39 12/31/2009 $5,177,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2019 $9,502,000.00
2 9/30/2019 $7,118,000.00
3 6/30/2019 $4,719,000.00
4 3/31/2019 $2,362,000.00
5 12/31/2018 $9,456,000.00
6 9/30/2018 $7,073,000.00
7 6/30/2018 $4,688,000.00
8 3/31/2018 $2,332,000.00
9 12/31/2017 $10,755,000.00
10 9/30/2017 $8,411,000.00
11 6/30/2017 $6,016,000.00
12 3/31/2017 $2,972,000.00
13 12/31/2016 $12,744,000.00
14 9/30/2016 $9,746,000.00
15 6/30/2016 $2,863,000.00
16 3/31/2016 $4,294,000.00
17 12/31/2015 $14,700,000.00
18 9/30/2015 $3,980,000.00
19 6/30/2015 $6,354,000.00
20 3/31/2015 $2,069,000.00
21 12/31/2014 $7,924,000.00
22 9/30/2014 $5,825,000.00
23 6/30/2014 $1,889,000.00
24 3/31/2014 $1,756,000.00
25 12/31/2013 $6,962,000.00
26 9/30/2013 $5,265,000.00
27 6/30/2013 $3,502,000.00
28 3/31/2013 $1,747,000.00
29 12/31/2012 $2,162,000.00
30 9/30/2012 $1,155,000.00
31 6/30/2012 $495,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2020 $2,359,000.00
2 12/31/2019 $2,384,000.00
3 3/31/2019 $2,362,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 --
2 12/31/2019 $62,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $1,033,000.00
7 9/30/2018 $1,008,000.00
8 6/30/2018 $211,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $880,000.00
11 9/30/2017 $686,000.00
12 6/30/2017 $186,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $818,000.00
15 9/30/2016 $597,000.00
16 6/30/2016 $549,000.00
17 3/31/2016 $160,000.00
18 12/31/2015 $18,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 3/31/2020 $7,820,000.00
2 12/31/2019 $48,134,000.00
3 9/30/2019 $10,024,000.00
4 6/30/2019 $30,298,000.00
5 3/31/2019 $17,841,000.00
6 12/31/2018 $83,567,000.00
7 9/30/2018 $63,685,000.00
8 6/30/2018 $43,086,000.00
9 3/31/2018 $21,631,000.00
10 12/31/2017 $99,742,000.00
11 9/30/2017 $76,572,000.00
12 6/30/2017 $52,235,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $36,100,000.00
2 12/31/2019 $211,776,000.00
3 9/30/2019 $152,438,000.00
4 6/30/2019 $132,063,000.00
5 3/31/2019 $65,710,000.00
6 12/31/2018 $255,861,000.00
7 9/30/2018 $191,832,000.00
8 6/30/2018 $122,050,000.00
9 3/31/2018 $51,939,000.00
10 12/31/2017 $290,491,000.00
11 9/30/2017 $222,370,000.00
12 6/30/2017 $150,895,000.00
13 3/31/2017 $77,898,000.00
14 12/31/2016 $305,074,000.00
15 9/30/2016 $222,731,000.00
16 6/30/2016 $142,475,000.00
17 3/31/2016 $66,918,000.00
18 12/31/2015 $216,248,000.00
19 9/30/2015 $155,442,000.00
20 6/30/2015 $100,627,000.00
21 3/31/2015 $51,997,000.00
22 12/31/2014 $144,301,000.00
23 9/30/2014 $35,406,000.00
24 6/30/2014 $66,723,000.00
25 3/31/2014 $33,256,000.00
26 12/31/2013 $89,266,000.00
27 9/30/2013 $24,834,000.00
28 6/30/2013 $19,707,000.00
29 3/31/2013 $13,191,000.00
30 12/31/2012 $41,052,000.00
31 9/30/2012 $13,377,000.00
32 6/30/2012 $8,152,000.00
33 3/31/2012 $8,185,000.00
34 12/31/2011 $23,752,000.00
35 9/30/2011 $6,661,000.00
36 6/30/2011 $13,712,000.00
37 3/31/2011 $7,155,000.00
38 12/31/2010 $21,199,000.00
39 12/31/2009 $11,394,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $51,861,000.00
2 12/31/2019 $56,660,000.00
3 9/30/2019 $191,503,000.00
4 6/30/2019 $132,588,000.00
5 3/31/2019 $67,808,000.00
6 12/31/2018 $70,682,000.00
7 9/30/2018 $215,394,000.00
8 6/30/2018 $144,202,000.00
9 3/31/2018 $71,438,000.00
10 12/31/2017 $304,190,000.00
11 9/30/2017 $231,017,000.00
12 6/30/2017 $75,500,000.00
13 3/31/2017 $80,481,000.00
14 12/31/2016 $310,345,000.00
15 9/30/2016 $227,413,000.00
16 6/30/2016 $151,454,000.00
17 3/31/2016 $67,239,000.00
18 12/31/2015 $223,717,000.00
19 9/30/2015 $161,651,000.00
20 6/30/2015 $106,101,000.00
21 3/31/2015 $51,997,000.00
22 12/31/2014 $155,277,000.00
23 9/30/2014 $108,946,000.00
24 6/30/2014 $35,575,000.00
25 3/31/2014 $35,185,000.00
26 12/31/2013 $97,229,000.00
27 9/30/2013 $63,927,000.00
28 6/30/2013 $36,984,000.00
29 3/31/2013 $15,359,000.00
30 12/31/2012 $46,552,000.00
31 9/30/2012 $31,715,000.00
32 6/30/2012 $8,431,000.00
33 3/31/2012 $8,876,000.00
34 12/31/2011 $29,140,000.00
35 9/30/2011 $7,484,000.00
36 6/30/2011 $7,008,000.00
37 3/31/2011 $7,155,000.00
38 12/31/2010 $30,156,000.00
39 12/31/2009 $28,690,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $20,331,000.00
2 12/31/2019 $151,508,000.00
3 9/30/2019 $120,042,000.00
4 6/30/2019 $85,733,000.00
5 3/31/2019 $39,436,000.00
6 12/31/2018 $130,793,000.00
7 9/30/2018 $90,365,000.00
8 6/30/2018 $58,727,000.00