All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARBOR REALTY TRUST INC: Last Reported 6/30/2020

Business Address

333 EARLE OVINGTON BOULEVARD
SUITE 900
UNIONDALE, NY US 11553

Mailing Address

333 EARLE OVINGTON BLVD STE.900

UNIONDALE, NY US 11553
Phone Number: 516-506-4200 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $3,103,000.00
2 12/31/2019 $13,100,000.00
3 9/30/2019 $3,170,000.00
4 6/30/2019 $7,219,000.00
5 3/31/2019 $261,000.00
6 9/30/2018 $538,000.00
7 6/30/2018 $335,000.00
8 3/31/2018 $1,558,000.00
9 6/30/2017 $1,477,443.00
10 3/31/2017 $2,260,847.00
11 12/31/2016 $6,039,000.00
12 9/30/2016 $18,583,192.00
13 12/31/2015 $3,428,333.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,163,161,000.00
2 12/31/2019 $1,154,932,000.00
3 9/30/2019 $1,003,355,000.00
4 6/30/2019 $998,897,000.00
5 3/31/2019 $893,471,000.00
6 12/31/2018 $879,029,000.00
7 9/30/2018 $785,364,000.00
8 6/30/2018 $766,933,000.00
9 3/31/2018 $713,001,000.00
10 12/31/2017 $707,450,000.00
11 9/30/2017 $702,240,622.00
12 6/30/2017 $701,397,021.00
13 3/31/2017 $624,585,307.00
14 12/31/2016 $621,932,000.00
15 9/30/2016 $619,179,982.00
16 6/30/2016 $618,403,101.00
17 3/31/2016 $617,921,438.00
18 12/31/2015 $616,244,196.00
19 9/30/2015 $632,766,503.00
20 6/30/2015 $632,303,190.00
21 3/31/2015 $631,568,183.00
22 12/31/2014 $612,806,365.00
23 9/30/2014 $629,579,966.00
24 6/30/2014 $631,889,669.00
25 3/31/2014 $630,644,261.00
26 12/31/2013 $623,993,245.00
27 9/30/2013 $623,825,310.00
28 6/30/2013 $582,842,587.00
29 3/31/2013 $582,279,426.00
30 12/31/2012 $493,211,222.00
31 9/30/2012 $474,091,222.00
32 6/30/2012 $474,091,222.00
33 3/31/2012 $456,112,095.00
34 12/31/2011 $455,994,695.00
35 12/31/2010 $450,686,382.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $8,684,000.00
2 12/31/2018 $9,436,000.00
3 9/30/2018 $9,436,000.00
4 12/31/2017 $4,556,000.00
5 9/30/2017 $353,279.00
6 6/30/2017 $353,279.00
7 3/31/2017 $353,279.00
8 12/31/2016 $2,179,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 3/31/2020 $142,252,000.00
2 12/31/2019 $71,069,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 $54,382,000.00
2 12/31/2018 $8,353,000.00
3 9/30/2018 $-967,000.00
4 6/30/2018 $-2,127,000.00
5 3/31/2018 $325,000.00
6 12/31/2017 $-456,000.00
7 9/30/2017 $-457,000.00
8 6/30/2017 $-2,456,000.00
9 3/31/2017 $-696,000.00
10 12/31/2016 $-134,000.00
11 9/30/2016 $-24,995.00
12 6/30/2016 $44,005.00
13 12/31/2015 $4,467,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 $2,600,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 3/31/2020 $11,822,000.00
2 12/31/2019 $48,681,000.00
3 9/30/2019 $12,126,000.00
4 6/30/2019 $24,606,000.00
5 3/31/2019 $12,282,000.00
6 12/31/2018 $48,124,000.00
7 9/30/2018 $11,838,000.00
8 6/30/2018 $23,802,000.00
9 3/31/2018 $11,865,000.00
10 12/31/2017 $47,202,000.00
11 9/30/2017 $35,427,000.00
12 6/30/2017 $23,716,000.00
13 3/31/2017 $11,888,000.00
14 12/31/2016 $21,705,000.00
15 9/30/2016 $7,586,524.00
Financials: Assets
Date Value
1 3/31/2020 $6,934,650,000.00
2 12/31/2019 $6,239,160,000.00
3 9/30/2019 $5,395,634,000.00
4 6/30/2019 $5,601,730,000.00
5 3/31/2019 $4,597,725,000.00
6 12/31/2018 $4,612,175,000.00
7 9/30/2018 $4,534,260,000.00
8 6/30/2018 $4,204,320,000.00
9 3/31/2018 $3,748,768,000.00
10 12/31/2017 $3,625,945,000.00
11 9/30/2017 $3,058,177,862.00
12 6/30/2017 $2,935,445,368.00
13 3/31/2017 $2,914,427,834.00
14 12/31/2016 $2,970,786,000.00
15 9/30/2016 $2,650,220,728.00
16 6/30/2016 $1,916,746,481.00
17 3/31/2016 $1,872,420,460.00
18 12/31/2015 $1,827,391,944.00
19 9/30/2015 $1,847,430,495.00
20 6/30/2015 $1,833,045,973.00
21 3/31/2015 $1,901,690,415.00
22 12/31/2014 $1,866,494,039.00
23 9/30/2014 $1,917,155,437.00
24 6/30/2014 $1,902,972,869.00
25 3/31/2014 $1,900,310,225.00
26 12/31/2013 $1,877,472,482.00
27 9/30/2013 $1,976,560,005.00
28 6/30/2013 $1,933,342,583.00
29 3/31/2013 $1,856,950,128.00
30 12/31/2012 $1,701,881,280.00
31 9/30/2012 $1,666,978,182.00
32 6/30/2012 $1,690,969,525.00
33 3/31/2012 $1,753,500,765.00
34 12/31/2011 $1,776,714,330.00
35 12/31/2010 $1,731,207,928.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $222,330,000.00
2 12/31/2019 $299,687,000.00
3 9/30/2019 $135,285,000.00
4 6/30/2019 $198,917,000.00
5 3/31/2019 $124,505,000.00
6 12/31/2018 $160,063,000.00
7 9/30/2018 $92,598,000.00
8 6/30/2018 $106,968,000.00
9 3/31/2018 $102,548,000.00
10 12/31/2017 $104,374,000.00
11 9/30/2017 $84,751,397.00
12 6/30/2017 $80,759,389.00
13 3/31/2017 $104,843,232.00
14 12/31/2016 $138,645,430.00
15 9/30/2016 $71,613,974.00
16 6/30/2016 $160,177,704.00
17 3/31/2016 $145,132,766.00
18 12/31/2015 $188,708,687.00
19 9/30/2015 $115,612,829.00
20 6/30/2015 $130,063,658.00
21 3/31/2015 $105,434,483.00
22 12/31/2014 $50,417,745.00
23 9/30/2014 $72,874,163.00
24 6/30/2014 $47,813,740.00
25 3/31/2014 $32,704,172.00
26 12/31/2013 $60,389,552.00
27 9/30/2013 $64,658,561.00
28 6/30/2013 $50,712,074.00
29 3/31/2013 $77,964,567.00
30 12/31/2012 $29,188,889.00
31 9/30/2012 $40,848,637.00
32 6/30/2012 $64,281,810.00
33 3/31/2012 $53,455,266.00
34 12/31/2011 $55,236,479.00
35 9/30/2011 $59,352,275.00
36 6/30/2011 $42,396,026.00
37 3/31/2011 $67,144,569.00
38 12/31/2010 $101,124,564.00
39 12/31/2009 $64,624,275.00
40 12/31/2008 $832,041.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $526,397,000.00
2 12/31/2019 $510,562,000.00
3 9/30/2019 $325,331,000.00
4 6/30/2019 $515,372,000.00
5 3/31/2019 $416,370,000.00
6 12/31/2018 $340,669,000.00
7 9/30/2018 $295,334,000.00
8 6/30/2018 $280,654,000.00
9 3/31/2018 $234,207,000.00
10 12/31/2017 $243,772,000.00
11 9/30/2017 $221,890,000.00
12 6/30/2017 $267,999,000.00
13 3/31/2017 $220,106,000.00
14 12/31/2016 $167,960,000.00
15 12/31/2015 $237,010,000.00
16 12/31/2014 $268,519,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $15,835,000.00
2 12/31/2019 $169,893,000.00
3 9/30/2019 $-15,338,000.00
4 6/30/2019 $174,703,000.00
5 3/31/2019 $75,701,000.00
6 12/31/2018 $96,897,000.00
7 9/30/2018 $51,562,000.00
8 6/30/2018 $36,882,000.00
9 3/31/2018 $-9,565,000.00
10 12/31/2017 $75,812,000.00
11 9/30/2017 $53,930,000.00
12 6/30/2017 $100,039,000.00
13 3/31/2017 $52,146,000.00
14 12/31/2016 $-69,050,000.00
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: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.30
2 9/30/2019 $0.29
3 6/30/2019 $0.55
4 3/31/2019 $0.27
5 9/30/2018 $0.71
6 6/30/2018 $0.46
7 3/31/2018 $0.21
8 9/30/2017 $0.53
9 6/30/2017 $0.35
10 3/31/2017 $0.17
11 9/30/2016 $0.16
12 6/30/2016 $0.30
13 3/31/2016 $0.15
14 9/30/2015 $0.15
15 6/30/2015 $0.15
16 3/31/2015 $0.13
17 9/30/2014 $0.13
18 6/30/2014 $0.13
19 3/31/2014 $0.13
20 9/30/2013 $0.37
21 6/30/2013 $0.12
22 4/30/2013 $0.12
23 3/31/2013 $0.12
24 1/31/2013 $0.12
25 10/31/2012 $0.11
26 9/30/2012 $0.10
27 8/31/2012 $0.10
28 6/30/2012 $0.08
29 5/31/2012 $0.08
30 3/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $110,608,903.00
2 12/31/2019 $109,706,214.00
3 9/30/2019 $94,774,590.00
4 6/30/2019 $94,225,567.00
5 3/31/2019 $85,955,995.00
6 12/31/2018 $83,987,707.00
7 9/30/2018 $75,684,964.00
8 6/30/2018 $68,570,617.00
9 3/31/2018 $62,469,535.00
10 12/31/2017 $61,723,387.00
11 9/30/2017 $61,702,628.00
12 6/30/2017 $61,349,916.00
13 3/31/2017 $51,850,250.00
14 12/31/2016 $51,401,295.00
15 9/30/2016 $51,401,295.00
16 6/30/2016 $51,381,405.00
17 3/31/2016 $51,381,405.00
18 12/31/2015 $50,962,516.00
19 9/30/2015 $53,613,283.00
20 6/30/2015 $53,613,283.00
21 3/31/2015 $53,593,769.00
22 12/31/2014 $50,477,308.00
23 9/30/2014 $53,128,075.00
24 6/30/2014 $53,128,075.00
25 3/31/2014 $52,787,075.00
26 12/31/2013 $51,787,075.00
27 9/30/2013 $51,787,075.00
28 6/30/2013 $45,787,742.00
29 3/31/2013 $45,717,742.00
30 12/31/2012 $33,899,992.00
31 9/30/2012 $30,399,992.00
32 6/30/2012 $30,399,992.00
33 3/31/2012 $26,803,737.00
34 12/31/2011 $26,778,737.00
35 12/31/2010 $25,756,810.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $110,608,903.00
2 12/31/2019 $109,706,214.00
3 9/30/2019 $94,774,590.00
4 6/30/2019 $94,225,567.00
5 3/31/2019 --
6 12/31/2018 $83,987,707.00
7 9/30/2018 $75,684,964.00
8 6/30/2018 $68,570,617.00
9 3/31/2018 $62,469,535.00
10 12/31/2017 $61,723,387.00
11 9/30/2017 $61,702,628.00
12 6/30/2017 $61,349,916.00
13 3/31/2017 $51,850,250.00
14 12/31/2016 $51,401,295.00
15 9/30/2016 $51,401,295.00
16 6/30/2016 $51,381,405.00
17 12/31/2015 $50,962,516.00
18 9/30/2015 $50,962,516.00
19 6/30/2015 $50,962,516.00
20 3/31/2015 $50,943,002.00
21 12/31/2014 $50,477,308.00
22 9/30/2014 $50,477,308.00
23 6/30/2014 $50,477,308.00
24 3/31/2014 $50,136,308.00
25 12/31/2013 $49,136,308.00
26 9/30/2013 $49,136,308.00
27 6/30/2013 $43,136,975.00
28 3/31/2013 $43,066,975.00
29 12/31/2012 $31,249,225.00
30 10/31/2012 $31,249,225.00
31 9/30/2012 $27,749,225.00
32 6/30/2012 $27,749,225.00
33 3/31/2012 $24,152,970.00
34 12/31/2011 $24,298,140.00
35 12/31/2010 $24,776,213.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,106,000.00
2 12/31/2019 $1,097,000.00
3 9/30/2019 $948,000.00
4 6/30/2019 $942,000.00
5 3/31/2019 $860,000.00
6 12/31/2018 $840,000.00
7 9/30/2018 $757,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $625,000.00
10 12/31/2017 $617,000.00
11 9/30/2017 $617,026.00
12 6/30/2017 $613,499.00
13 3/31/2017 $518,502.00
14 12/31/2016 $514,013.00
15 9/30/2016 $514,013.00
16 6/30/2016 $513,814.00
17 3/31/2016 $513,814.00
18 12/31/2015 $509,625.00
19 9/30/2015 $536,132.00
20 6/30/2015 $536,132.00
21 3/31/2015 $535,937.00
22 12/31/2014 $504,773.00
23 9/30/2014 $531,280.00
24 6/30/2014 $531,280.00
25 3/31/2014 $527,870.00
26 12/31/2013 $517,870.00
27 9/30/2013 $517,870.00
28 6/30/2013 $457,877.00
29 3/31/2013 $457,178.00
30 12/31/2012 $339,000.00
31 9/30/2012 $304,000.00
32 6/30/2012 $304,000.00
33 3/31/2012 $268,037.00
34 12/31/2011 $267,787.00
35 12/31/2010 $257,568.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $26,610,000.00
2 9/30/2019 $19,429,000.00
3 6/30/2019 $12,066,000.00
4 3/31/2019 $5,468,000.00
5 12/31/2018 $32,142,000.00
6 9/30/2018 $22,303,000.00
7 6/30/2018 $14,504,000.00
8 3/31/2018 $8,947,000.00
9 12/31/2017 $24,091,000.00
10 9/30/2017 $16,574,000.00
11 6/30/2017 $10,972,000.00
12 3/31/2017 $6,520,000.00
13 12/31/2016 $12,883,000.00
14 9/30/2016 $3,974,327.00
15 12/31/2013 $124,199.00
16 9/30/2013 $16,715.00
17 6/30/2013 $107,484.00
18 3/31/2013 $53,651.00
19 12/31/2012 $215,567.00
20 9/30/2012 $161,598.00
21 6/30/2012 $107,622.00
22 3/31/2012 $53,811.00
23 12/31/2011 $215,656.00
24 9/30/2011 $54,045.00
25 6/30/2011 $53,878.00
26 3/31/2011 $53,696.00
27 12/31/2010 $215,743.00
28 12/31/2009 $18,672,855.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $155,238,000.00
2 9/30/2019 $110,626,000.00
3 6/30/2019 $37,402,000.00
4 3/31/2019 $30,006,000.00
5 12/31/2018 $147,875,000.00
6 9/30/2018 $98,929,000.00
7 6/30/2018 $61,504,000.00
8 3/31/2018 $36,892,000.00
9 12/31/2017 $97,364,000.00
10 9/30/2017 $66,110,000.00
11 6/30/2017 $42,375,000.00
12 3/31/2017 $24,211,000.00
13 12/31/2016 $67,643,000.00
14 9/30/2016 $17,720,261.00
15 6/30/2016 $17,554,875.00
16 3/31/2016 $4,119,412.00
17 12/31/2015 $63,256,114.00
18 9/30/2015 $54,844,757.00
19 6/30/2015 $36,330,078.00
20 3/31/2015 $22,233,039.00
21 12/31/2014 $103,617,493.00
22 9/30/2014 $68,338,921.00
23 6/30/2014 $25,835,939.00
24 3/31/2014 $9,974,530.00
25 12/31/2013 $35,623,184.00
26 9/30/2013 $7,494,764.00
27 6/30/2013 $19,686,035.00
28 3/31/2013 $10,368,002.00
29 12/31/2012 $29,858,800.00
30 9/30/2012 $26,581,764.00
31 6/30/2012 $15,669,629.00
32 3/31/2012 $8,145,753.00
33 12/31/2011 $-32,630,785.00
34 9/30/2011 $-7,014,894.00
35 6/30/2011 $-12,288,874.00
36 3/31/2011 $9,293,950.00
37 12/31/2010 $111,287,742.00
38 12/31/2009 $-168,682,734.00
Financials: ContractuallySpecifiedServicingFeesAmount
Date Value
1 3/31/2020 $25,124,000.00
2 12/31/2019 $103,223,000.00
3 9/30/2019 $76,685,000.00
4 6/30/2019 $24,936,000.00
5 3/31/2019 $25,834,000.00
6 12/31/2018 $94,158,000.00
7 9/30/2018 $70,301,000.00
8 6/30/2018 $44,220,000.00
9 3/31/2018 $21,412,000.00
10 12/31/2017 $76,412,000.00
11 9/30/2017 $55,350,000.00
12 6/30/2017 $35,119,000.00
13 3/31/2017 $16,682,000.00
14 12/31/2016 $30,759,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $5,504,784,000.00
2 12/31/2019 $4,696,798,000.00
3 12/31/2018 $3,390,201,000.00
4 12/31/2017 $2,615,532,000.00
5 12/31/2016 $2,090,155,968.00
6 9/30/2016 $1,809,186,010.00
7 6/30/2013 $1,390,770,000.00
8 3/31/2013 $1,345,347,000.00
9 12/31/2012 $1,311,682,000.00
10 9/30/2012 $1,290,943,000.00
11 6/30/2012 $320,571,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 3/31/2020 $733,973,000.00
2 12/31/2019 $366,648,000.00
3 12/31/2018 $277,211,000.00
4 12/31/2017 $213,603,000.00
5 12/31/2016 $183,522,328.00
6 6/30/2016 $273,700,000.00
7 3/31/2016 $273,700,000.00
8 12/31/2015 $273,700,000.00
9 9/30/2015 $316,600,000.00
10 6/30/2015 $273,700,000.00
11 3/31/2015 $273,700,000.00
12 12/31/2014 $319,900,000.00
13 9/30/2014 $273,700,000.00
14 6/30/2014 $234,500,000.00
15 3/31/2014 $175,900,000.00
16 12/31/2013 $175,900,000.00
17 6/30/2013 $304,010,000.00
18 3/31/2013 $342,506,000.00
19 12/31/2012 $260,485,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 3/31/2020 $1,503,000.00
2 12/31/2019 $216,613,000.00
3 12/31/2018 $127,051,000.00
4 12/31/2017 $51,116,000.00
5 12/31/2016 $161,824,943.00
6 9/30/2016 $273,745,694.00
7 6/30/2016 $75,800,000.00
8 3/31/2016 $32,100,000.00
9 12/31/2015 $23,400,000.00
10 9/30/2015 $124,700,000.00
11 6/30/2015 $12,700,000.00
12 3/31/2015 $17,200,000.00
13 12/31/2014 $17,400,000.00
14 9/30/2014 $2,500,000.00
15 6/30/2014 $21,800,000.00
16 3/31/2014 $54,500,000.00
17 12/31/2013 $84,200,000.00
18 6/30/2013 $110,226,000.00
19 3/31/2013 $47,727,000.00
20 12/31/2012 $42,105,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2020 $379,472,000.00
2 12/31/2019 $498,101,000.00
3 12/31/2018 $165,422,000.00
4 12/31/2017 $433,440,000.00
5 12/31/2016 $233,477,858.00
6 9/30/2016 $235,409,284.00
7 6/30/2016 $171,100,000.00
8 3/31/2016 $89,600,000.00
9 12/31/2015 $161,100,000.00
10 9/30/2015 $290,900,000.00
11 6/30/2015 $228,300,000.00
12 3/31/2015 $187,900,000.00
13 12/31/2014 $26,600,000.00
14 9/30/2014 $301,100,000.00
15 6/30/2014 $266,600,000.00
16 3/31/2014 $162,800,000.00
17 12/31/2013 $106,300,000.00
18 6/30/2013 $245,956,000.00
19 3/31/2013 $223,311,000.00
20 12/31/2012 $226,834,000.00
21 9/30/2012 $267,608,000.00
22 6/30/2012 $282,514,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 3/31/2020 $412,581,000.00
2 12/31/2019 $1,634,416,000.00
3 12/31/2018 $804,442,000.00
4 12/31/2017 $668,519,000.00
5 12/31/2016 $839,480,619.00
6 6/30/2016 $146,200,000.00
7 3/31/2016 $158,700,000.00
8 12/31/2015 $144,700,000.00
9 6/30/2015 $122,700,000.00
10 3/31/2015 $211,100,000.00
11 12/31/2014 $347,300,000.00
12 9/30/2014 $136,800,000.00
13 6/30/2014 $245,000,000.00
14 3/31/2014 $333,400,000.00
15 12/31/2013 $531,400,000.00
16 6/30/2013 $176,826,000.00
17 3/31/2013 $189,571,000.00
18 12/31/2012 $303,907,000.00
19 9/30/2012 $185,403,000.00
20 6/30/2012 $225,200,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2020 $2,369,616,000.00
2 12/31/2019 $498,645,000.00
3 12/31/2018 $1,080,657,000.00
4 12/31/2017 $511,652,000.00
5 12/31/2016 $393,916,038.00
6 9/30/2016 $248,420,867.00
7 6/30/2016 $320,900,000.00
8 3/31/2016 $325,800,000.00
9 12/31/2015 $360,700,000.00
10 9/30/2015 $146,100,000.00
11 6/30/2015 $221,700,000.00
12 3/31/2015 $196,300,000.00
13 12/31/2014 $253,900,000.00
14 9/30/2014 $308,300,000.00
15 6/30/2014 $252,000,000.00
16 3/31/2014 $298,500,000.00
17 12/31/2013 $203,400,000.00
18 6/30/2013 $379,426,000.00
19 3/31/2013 $337,924,000.00
20 12/31/2012 $331,902,000.00
21 9/30/2012 $322,444,000.00
22 6/30/2012 $316,847,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2020 $783,287,000.00
2 12/31/2019 $1,482,375,000.00
3 12/31/2018 $935,418,000.00
4 12/31/2017 $737,202,000.00
5 12/31/2016 $277,934,182.00
6 9/30/2016 $333,626,882.00
7 6/30/2016 $313,700,000.00
8 3/31/2016 $384,100,000.00
9 12/31/2015 $242,500,000.00
10 9/30/2015 $314,000,000.00
11 6/30/2015 $346,300,000.00
12 3/31/2015 $402,800,000.00
13 12/31/2014 $310,900,000.00
14 9/30/2014 $290,200,000.00
15 6/30/2014 $271,900,000.00
16 3/31/2014 $254,400,000.00
17 12/31/2013 $194,200,000.00
18 6/30/2013 $174,326,000.00
19 3/31/2013 $204,308,000.00
20 12/31/2012 $146,449,000.00
21 9/30/2012 $130,728,000.00
22 6/30/2012 $108,758,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2020 $824,352,000.00
2 9/30/2016 $355,674,236.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2020 $4,595,000.00
2 12/31/2019 $69,232,000.00
3 9/30/2019 $2,507,000.00
4 6/30/2019 $2,507,000.00
5 3/31/2019 $2,507,000.00
6 12/31/2018 $80,118,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 12/31/2019 $8,453,000.00
2 9/30/2019 $1,175,000.00
3 6/30/2019 $1,175,000.00
4 3/31/2019 $1,175,000.00
5 12/31/2018 $9,750,000.00
6 9/30/2018 $9,750,000.00
7 12/31/2017 $4,703,000.00
8 12/31/2016 $2,280,000.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $264,689,000.00
2 12/31/2019 $284,152,000.00
3 9/30/2019 $255,106,000.00
4 6/30/2019 $253,729,000.00
5 3/31/2019 $252,229,000.00
6 12/31/2018 $254,768,000.00
7 9/30/2018 $263,653,000.00
8 6/30/2018 $235,431,000.00
9 3/31/2018 $232,577,000.00
10 12/31/2017 $231,287,000.00
11 9/30/2017 $95,381,121.00
12 6/30/2017 $94,803,761.00
13 3/31/2017 $94,239,527.00
14 12/31/2016 $80,660,000.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 3/31/2020 $2,443,000.00
2 12/31/2019 $10,220,000.00
3 9/30/2019 $2,563,000.00
4 6/30/2019 $5,086,000.00
5 3/31/2019 $2,396,000.00
6 12/31/2018 $10,431,000.00
7 9/30/2018 $2,437,000.00
8 6/30/2018 $5,652,000.00
9 3/31/2018 $2,796,000.00
10 12/31/2017 $10,482,000.00
11 9/30/2017 $7,843,000.00
12 6/30/2017 $5,260,000.00
13 3/31/2017 $2,638,000.00
14 12/31/2016 $13,501,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $28,607,000.00
2 12/31/2019 $-28,607,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,380,000.00
2 12/31/2018 $17,479,000.00
3 12/31/2017 $17,201,000.00
4 12/31/2016 $768,000.00
5 12/31/2015 $298,000.00
6 12/31/2014 $-20,062.00
7 12/31/2012 $-1,025,508.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $14,885,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $21,764,000.00
7 9/30/2018 $15,600,000.00
8 6/30/2018 $-8,800,000.00
9 3/31/2018 $-4,500,000.00
10 12/31/2017 $20,758,000.00
11 9/30/2017 $16,200,000.00
12 6/30/2017 $8,600,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $2,357,000.00
15 12/31/2015 $416,000.00
16 12/31/2014 $-26,037.00
17 12/31/2012 $-779,991.00
18 12/31/2010 $850,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,505,000.00
2 12/31/2018 $4,285,000.00
3 12/31/2017 $3,557,000.00
4 12/31/2016 $1,589,000.00
5 9/30/2016 $300,000.00
6 12/31/2015 $118,000.00
7 12/31/2014 $-5,975.00
8 12/31/2012 $245,517.00
9 12/31/2010 $850,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $7,300,000.00
3 9/30/2018 $74,322,000.00
Financials: DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
Date Value
1 9/30/2019 $26,300,000.00
2 6/30/2019 $9,100,000.00
3 3/31/2019 $21,700,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $992,000.00
2 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 3/31/2020 $491,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.03
11 9/30/2017 $0.03
12 6/30/2017 $0.03
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $3,400,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 $700,000.00
5 9/30/2016 $400,000.00
Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
Date Value
1 12/31/2019 $18,582,000.00
2 9/30/2019 $16,571,000.00
3 6/30/2019 $15,586,000.00
4 3/31/2019 $11,929,000.00
5 12/31/2018 $12,128,000.00
6 9/30/2018 $11,477,000.00
7 6/30/2018 $11,348,000.00
8 3/31/2018 $11,217,000.00
9 12/31/2017 $10,628,000.00
10 9/30/2017 $13,564,216.00
11 6/30/2017 $11,936,773.00
12 3/31/2017 $10,275,915.00
13 12/31/2016 $10,716,040.00
14 9/30/2016 $10,507,062.00
15 6/30/2016 $9,619,585.00
16 3/31/2016 $8,966,815.00
17 12/31/2015 $8,030,129.00
18 9/30/2015 $9,334,634.00
19 6/30/2015 $9,577,179.00
20 3/31/2015 $11,924,542.00
21 12/31/2014 $12,466,528.00
22 9/30/2014 $12,889,851.00
23 6/30/2014 $14,126,825.00
24 3/31/2014 $15,401,214.00
25 12/31/2013 $14,218,237.00
26 9/30/2013 $13,617,560.00
27 6/30/2013 $13,633,283.00
28 3/31/2013 $13,459,656.00
29 12/31/2012 $13,683,281.00
30 9/30/2012 $14,116,227.00
31 6/30/2012 $14,128,003.00
32 12/31/2011 $14,571,929.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,744,000.00
2 12/31/2018 $-9,446,000.00
3 12/31/2017 $-2,928,000.00
4 12/31/2016 $1,449,000.00
5 12/31/2015 $-2,957,000.00
6 12/31/2014 $-1,519,398.00
7 12/31/2012 $-13,695.00
8 12/31/2010 $977,915.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $151,000.00
2 12/31/2018 $-12,033,000.00
3 12/31/2017 $-7,399,000.00
4 12/31/2016 $-1,532,000.00
5 12/31/2015 $-416,000.00
6 12/31/2014 $26,037.00
7 12/31/2012 $-21,567.00
8 12/31/2010 $1,710,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-19,904,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $-3,250,000.00
5 3/31/2019 $-4,200,000.00
6 12/31/2018 $-12,033,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $-13,135,000.00
9 3/31/2018 $-13,320,000.00
10 12/31/2017 $-7,399,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $1,827,000.00
14 12/31/2010 $1,710,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $688,000.00
2 12/31/2018 $-2,867,000.00
3 12/31/2017 $-929,000.00
4 12/31/2016 $2,380,000.00
5 12/31/2015 $-1,239,000.00
6 12/31/2014 $-393,135.00
7 12/31/2012 $-7,872.00
8 12/31/2010 $732,085.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 9/30/2016 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.25
3 12/31/2017 $0.25
4 12/31/2016 $0.25
5 9/30/2016 $0.25
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,947,000.00
2 12/31/2019 $7,510,000.00
3 9/30/2019 $5,663,000.00
4 6/30/2019 $1,909,000.00
5 3/31/2019 $1,912,000.00
6 12/31/2018 $7,453,000.00
7 9/30/2018 $5,539,000.00
8 6/30/2018 $1,845,000.00
9 3/31/2018 $1,846,000.00
10 12/31/2017 $7,385,000.00
11 9/30/2017 $1,829,016.00
12 6/30/2017 $3,713,000.00
13 3/31/2017 $1,897,000.00
14 12/31/2016 $5,022,000.00
15 9/30/2016 $1,808,765.00
16 6/30/2016 $1,320,645.00
17 3/31/2016 $877,533.00
18 12/31/2015 $5,436,330.00
19 9/30/2015 $1,250,761.00
20 6/30/2015 $2,886,319.00
21 3/31/2015 $1,438,677.00
22 12/31/2014 $7,371,737.00
23 9/30/2014 $1,806,683.00
24 6/30/2014 $2,158,353.00
25 3/31/2014 $1,811,683.00
26 12/31/2013 $7,250,601.00
27 9/30/2013 $1,868,670.00
28 6/30/2013 $1,827,595.00
29 3/31/2013 $1,632,131.00
30 12/31/2012 $5,327,493.00
31 9/30/2012 $1,574,512.00
32 6/30/2012 $1,512,024.00
33 3/31/2012 $1,176,755.00
34 12/31/2011 $4,789,911.00
35 9/30/2011 $3,552,176.00
36 6/30/2011 $1,944,815.00
37 3/31/2011 $239,449.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $341,180,000.00
2 12/31/2019 $173,532,000.00
3 9/30/2019 $307,099,000.00
4 6/30/2019 $550,414,000.00
5 3/31/2019 $205,495,000.00
6 12/31/2018 $400,661,000.00
7 9/30/2018 $155,202,000.00
8 6/30/2018 $372,967,000.00
9 3/31/2018 $292,411,000.00
10 12/31/2017 $77,984,000.00
11 9/30/2017 $100,898,203.00
12 6/30/2017 $112,523,772.00
13 3/31/2017 $223,287,572.00
14 12/31/2016 $550,117,700.00
15 9/30/2016 $265,466,461.00
16 12/31/2015 $84,100,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-50,731,000.00
2 3/31/2019 $-2,465,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $153,816,000.00
2 12/31/2019 $347,701,000.00
3 9/30/2019 $331,229,000.00
4 6/30/2019 $112,978,000.00
5 3/31/2019 $55,850,000.00
6 12/31/2018 $108,625,000.00
7 9/30/2018 $413,694,000.00
8 6/30/2018 $80,472,000.00
9 3/31/2018 $57,850,000.00
10 12/31/2017 $291,421,000.00
11 9/30/2017 $287,993,000.00
12 6/30/2017 $466,682,039.00
13 3/31/2017 $377,371,749.00
14 12/31/2016 $522,650,829.00
15 9/30/2016 $312,030,247.00
16 12/31/2015 $107,820,995.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $33,249,000.00
2 12/31/2019 $107,846,000.00
3 9/30/2019 $77,178,000.00
4 6/30/2019 $49,746,000.00
5 3/31/2019 $23,101,000.00
6 12/31/2018 $80,681,000.00
7 9/30/2018 $47,648,000.00
8 6/30/2018 $28,727,000.00
9 3/31/2018 $12,962,000.00
10 12/31/2017 $42,612,000.00
11 9/30/2017 $30,888,612.00
12 6/30/2017 $19,781,265.00
13 3/31/2017 $8,738,220.00
14 12/31/2016 $31,798,000.00
15 9/30/2016 $23,573,786.00
16 6/30/2016 $15,351,438.00
17 3/31/2016 $7,644,227.00
18 12/31/2015 $29,495,314.00
19 9/30/2015 $21,850,942.00
20 6/30/2015 $14,206,565.00
21 3/31/2015 $6,562,050.00
22 12/31/2014 $26,029,540.00
23 9/30/2014 $19,467,490.00
24 6/30/2014 $12,905,440.00
25 3/31/2014 $6,387,720.00
26 12/31/2013 $21,326,517.00
27 9/30/2013 $14,938,797.00
28 6/30/2013 $9,330,990.00
29 3/31/2013 $4,154,553.00
30 12/31/2012 $8,031,029.00
31 9/30/2012 $4,593,614.00
32 6/30/2012 $1,818,691.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $1,888,000.00
2 12/31/2019 $7,554,000.00
3 9/30/2019 $5,665,000.00
4 6/30/2019 $1,888,000.00
5 3/31/2019 $1,888,000.00
6 12/31/2018 $7,554,000.00
7 9/30/2018 $5,665,000.00
8 6/30/2018 $3,777,000.00
9 3/31/2018 $1,888,000.00
10 12/31/2017 $7,554,000.00
11 9/30/2017 $5,665,290.00
12 6/30/2017 $3,776,860.00
13 3/31/2017 $1,888,430.00
14 12/31/2016 $7,554,000.00
15 9/30/2016 $5,665,290.00
16 6/30/2016 $3,776,860.00
17 3/31/2016 $1,888,430.00
18 12/31/2015 $7,553,720.00
19 9/30/2015 $5,665,290.00
20 6/30/2015 $3,776,860.00
21 3/31/2015 $1,888,430.00
22 12/31/2014 $7,256,255.00
23 9/30/2014 $5,367,825.00
24 6/30/2014 $3,479,395.00
25 3/31/2014 $1,590,930.00
26 12/31/2013 $4,506,583.00
27 9/30/2013 $3,096,278.00
28 12/31/2012 $12,236.00
29 9/30/2012 $8,581.00
30 6/30/2012 $3,615.00
31 3/31/2012 $3,615.00
32 12/31/2011 $14,500.00
33 12/31/2010 $14,500.00
34 12/31/2009 $14,500.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $13,821,000.00
2 12/31/2019 $10,651,000.00
3 9/30/2019 $5,011,000.00
4 6/30/2019 $16,986,000.00
5 3/31/2019 $1,975,000.00
6 12/31/2018 $1,287,000.00
7 9/30/2018 $97,505,000.00
8 6/30/2018 $10,162,000.00
9 3/31/2018 $3,719,000.00
10 12/31/2017 $688,000.00
11 9/30/2017 $12,613,313.00
12 6/30/2017 $5,628,805.00
13 3/31/2017 $37,030,187.00
14 12/31/2016 $1,464,732.00
15 9/30/2016 $493,412.00
16 6/30/2016 $781,782.00
17 3/31/2016 $435,552.00
18 12/31/2015 $8,082,265.00
19 9/30/2015 $674,958.00
20 6/30/2015 $2,499,584.00
21 3/31/2015 $10,995.00
22 12/31/2014 $36,515.00
23 9/30/2014 $628,320.00
24 6/30/2014 $358,110.00
25 3/31/2014 $281,462.00
26 12/31/2013 $98,058.00
27 9/30/2013 $53,329.00
28 6/30/2013 $25,283.00
29 3/31/2013 $458,876.00
30 12/31/2012 $24,094.00
31 9/30/2012 $3,916,544.00
32 6/30/2012 $206,568.00
33 3/31/2012 $139,801.00
34 12/31/2011 $656,290.00
35 12/31/2010 $335,048.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.54
2 12/31/2019 $1.30
3 9/30/2019 $0.36
4 6/30/2019 $0.59
5 3/31/2019 $0.27
6 12/31/2018 $1.54
7 9/30/2018 $0.37
8 6/30/2018 $0.68
9 3/31/2018 $0.42
10 12/31/2017 $0.35
11 9/30/2017 $0.27
12 6/30/2017 $0.51
13 3/31/2017 $0.30
14 12/31/2016 $0.83
15 9/30/2016 $0.21
16 6/30/2016 $0.22
17 3/31/2016 $0.02
18 12/31/2015 $0.10
19 9/30/2015 $0.30
20 6/30/2015 $0.50
21 3/31/2015 $0.30
22 12/31/2014 $1.71
23 9/30/2014 $1.61
24 6/30/2014 $0.35
25 3/31/2014 $0.12
26 12/31/2013 $0.39
27 9/30/2013 $0.08
28 6/30/2013 $0.25
29 3/31/2013 $0.20
30 12/31/2012 $-0.01
31 9/30/2012 $0.07
32 6/30/2012 $0.80
33 3/31/2012 $0.17
34 12/31/2011 $-1.61
35 9/30/2011 $-0.50
36 6/30/2011 $-0.41
37 3/31/2011 $0.01
38 12/31/2010 $4.44
39 12/31/2009 $-9.11
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.54
2 12/31/2019 $1.27
3 9/30/2019 $0.93
4 6/30/2019 $0.57
5 3/31/2019 $0.26
6 12/31/2018 $1.50
7 9/30/2018 $1.03
8 6/30/2018 $0.66
9 3/31/2018 $0.42
10 12/31/2017 $1.12
11 9/30/2017 $0.26
12 6/30/2017 $0.21
13 3/31/2017 $0.30
14 12/31/2016 $0.83
15 9/30/2016 $0.21
16 6/30/2016 $0.22
17 3/31/2016 $0.02
18 12/31/2015 $0.90
19 9/30/2015 $0.30
20 6/30/2015 $0.50
21 3/31/2015 $0.30
22 12/31/2014 $1.70
23 9/30/2014 $1.26
24 6/30/2014 $0.35
25 3/31/2014 $0.12
26 12/31/2013 $0.39
27 9/30/2013 $0.08
28 6/30/2013 $0.25
29 3/31/2013 $0.19
30 12/31/2012 $0.79
31 9/30/2012 $0.07
32 6/30/2012 $0.62
33 3/31/2012 $0.17
34 12/31/2011 $-1.61
35 9/30/2011 $-0.10
36 6/30/2011 $-0.41
37 3/31/2011 $0.01
38 12/31/2010 $4.39
39 12/31/2009 $-9.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.06
3 12/31/2017 $0.12
4 12/31/2016 $0.02
5 12/31/2012 $-0.04
6 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.90
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.12
5 12/31/2015 $0.06
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.10
9 12/31/2011 $0.08
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.03
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.07
5 12/31/2015 $-0.03
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.09
3 12/31/2017 $0.21
4 12/31/2016 $0.28
5 12/31/2015 $0.39
6 12/31/2014 $0.37
7 12/31/2013 $0.36
8 12/31/2012 $0.41
9 12/31/2011 $0.42
10 12/31/2010 $0.34
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $10,651,000.00
2 12/31/2019 $83,668,000.00
3 9/30/2019 $29,322,000.00
4 6/30/2019 $17,964,000.00
5 3/31/2019 $13,833,000.00
6 12/31/2018 $98,515,000.00
7 9/30/2018 $62,037,000.00
8 6/30/2018 $17,330,000.00
9 3/31/2018 $18,917,000.00
10 12/31/2017 $76,544,000.00
11 9/30/2017 $54,762,000.00
12 6/30/2017 $33,049,000.00
13 3/31/2017 $16,833,000.00
14 12/31/2016 $21,628,000.00
15 9/30/2016 $10,757,545.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $2,069,000.00
2 12/31/2019 $1,066,000.00
3 9/30/2019 $589,000.00
4 6/30/2019 $745,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $749,000.00
8 6/30/2018 $606,000.00
9 3/31/2018 $717,000.00
10 12/31/2017 $276,000.00
11 9/30/2017 $420,000.00
12 6/30/2017 $1,420,000.00
13 3/31/2017 $381,000.00
14 12/31/2016 $2,816,000.00
15 9/30/2016 $681,882.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 3/31/2020 $11,717,000.00
2 12/31/2019 $83,992,000.00
3 9/30/2019 $62,587,000.00
4 6/30/2019 $32,521,000.00
5 3/31/2019 $14,157,000.00
6 12/31/2018 $98,791,000.00
7 9/30/2018 $62,313,000.00
8 6/30/2018 $37,240,000.00
9 3/31/2018 $19,193,000.00
10 12/31/2017 $79,360,000.00
11 9/30/2017 $57,578,000.00
12 6/30/2017 $35,865,000.00
13 3/31/2017 $19,649,000.00
14 12/31/2016 $26,157,000.00
15 9/30/2016 $15,286,185.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $2,069,000.00
2 12/31/2019 $1,066,000.00
3 9/30/2019 $589,000.00
4 6/30/2019 $745,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $749,000.00
8 6/30/2018 $606,000.00
9 3/31/2018 $717,000.00
10 12/31/2017 $276,000.00
11 9/30/2017 $420,000.00
12 6/30/2017 $1,420,000.00
13 3/31/2017 $381,000.00
14 12/31/2016 $2,816,000.00
15 9/30/2016 $681,882.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $-6,100,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $-2,500,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $-1,400,000.00
11 9/30/2017 $-2,300,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $200,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
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 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $19,235,000.00
2 12/31/2018 $13,771,000.00
3 12/31/2017 $8,170,000.00
4 12/31/2016 $2,567,000.00
5 9/30/2016 $1,167,044.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $5,249,000.00
2 12/31/2018 $5,465,000.00
3 12/31/2017 $5,602,000.00
4 12/31/2016 $5,601,811.00
5 9/30/2016 $5,601,811.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $3,259,000.00
2 12/31/2018 $4,691,000.00
3 12/31/2017 $4,691,000.00
4 12/31/2016 $4,691,118.00
5 9/30/2016 $4,691,118.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $4,691,000.00
2 12/31/2018 $4,691,000.00
3 12/31/2017 $4,691,000.00
4 12/31/2016 $5,249,137.00
5 9/30/2016 $5,249,137.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $4,691,000.00
2 12/31/2018 $4,691,000.00
3 12/31/2017 $5,249,000.00
4 12/31/2016 $5,464,311.00
5 9/30/2016 $5,464,311.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $4,691,000.00
2 12/31/2018 $5,249,000.00
3 12/31/2017 $5,465,000.00
4 12/31/2016 $5,601,811.00
5 9/30/2016 $5,601,811.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $14,305,000.00
2 12/31/2019 $65,652,000.00
3 9/30/2019 $21,298,000.00
4 6/30/2019 $30,600,000.00
5 3/31/2019 $16,389,000.00
6 12/31/2018 $70,002,000.00
7 9/30/2018 $17,451,000.00
8 6/30/2018 $33,815,000.00
9 3/31/2018 $18,193,000.00
10 12/31/2017 $72,799,000.00
11 9/30/2017 $55,127,000.00
12 6/30/2017 $38,001,000.00
13 3/31/2017 $19,171,000.00
14 12/31/2016 $24,594,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-1,954,000.00
2 12/31/2019 $-7,311,000.00
3 9/30/2019 $-128,000.00
4 6/30/2019 $-128,000.00
5 3/31/2019 $-128,000.00
6 12/31/2018 $-82,000.00
7 9/30/2018 $-4,960,000.00
8 12/31/2017 $7,116,000.00
9 9/30/2017 $7,116,000.00
10 6/30/2017 $7,116,000.00
11 3/31/2017 $7,116,000.00
12 12/31/2013 $4,930,772.00
13 9/30/2013 $1,167,772.00
14 6/30/2013 $3,763,000.00
15 3/31/2013 $3,763,000.00
16 12/31/2012 $30,459,023.00
17 9/30/2012 $4,144,688.00
18 6/30/2012 $20,968,214.00
19 3/31/2012 $5,346,121.00
20 12/31/2011 $10,878,218.00
21 9/30/2011 $5,100,462.00
22 6/30/2011 $2,819,200.00
23 3/31/2011 $892,500.00
24 12/31/2010 $229,321,130.00
25 12/31/2009 $54,080,118.00
Financials: Goodwill
Date Value
1 12/31/2019 $56,600,000.00
2 12/31/2018 $56,600,000.00
3 12/31/2017 $56,626,000.00
4 12/31/2016 $26,747,000.00
5 9/30/2016 $27,790,030.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $84,406,000.00
2 12/31/2019 $88,699,000.00
3 9/30/2019 $95,181,000.00
4 6/30/2019 $86,017,000.00
5 3/31/2019 $86,036,000.00
6 12/31/2018 $76,363,000.00
7 9/30/2018 $50,520,000.00
8 6/30/2018 $50,342,000.00
9 3/31/2018 $36,764,000.00
10 12/31/2017 $27,837,000.00
11 9/30/2017 $18,851,089.00
12 6/30/2017 $8,083,435.00
13 3/31/2017 $7,905,689.00
14 9/30/2013 $41,989,100.00
15 6/30/2013 $47,598,688.00
16 3/31/2013 $55,954,525.00
17 12/31/2012 $42,986,980.00
18 9/30/2012 $51,359,925.00
19 6/30/2012 $64,041,729.00
20 3/31/2012 $64,993,099.00
21 12/31/2011 $29,942,108.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2019 $3,039,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $2,519,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $81,887,000.00
2 12/31/2019 $91,738,000.00
3 6/30/2013 $48,655,106.00
4 3/31/2013 $56,764,965.00
5 12/31/2012 $43,153,124.00
6 9/30/2012 $52,217,641.00
7 6/30/2012 $64,234,097.00
8 12/31/2011 $29,994,214.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $217,140,000.00
2 12/31/2019 $130,726,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $103,706,000.00
2 12/31/2019 $71,069,000.00
3 9/30/2019 $71,069,000.00
4 6/30/2019 $71,069,000.00
5 3/31/2019 $71,069,000.00
6 12/31/2018 $71,069,000.00
7 9/30/2018 $60,951,000.00
8 6/30/2018 $58,733,000.00
9 3/31/2018 $63,108,000.00
10 12/31/2017 $62,783,000.00
11 9/30/2017 $83,255,922.00
12 6/30/2017 $81,255,922.00
13 3/31/2017 $83,015,922.00
14 12/31/2016 $83,711,575.00
15 9/30/2016 $83,816,575.00
16 6/30/2016 $83,831,575.00
17 3/31/2016 $86,746,575.00
18 12/31/2015 $86,761,575.00
19 9/30/2015 $83,360,508.00
20 6/30/2015 $117,563,544.00
21 3/31/2015 $116,470,000.00
22 12/31/2014 $115,487,320.00
23 9/30/2014 $116,386,526.00
24 6/30/2014 $115,059,988.00
25 3/31/2014 $116,743,412.00
26 12/31/2013 $122,277,411.00
27 9/30/2013 $143,018,491.00
28 6/30/2013 $146,563,765.00
29 3/31/2013 $145,742,044.00
30 12/31/2012 $161,706,313.00
31 9/30/2012 $189,344,108.00
32 6/30/2012 $188,316,915.00
33 12/31/2011 $185,381,855.00
34 12/31/2010 $205,500,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $138,161,000.00
2 9/30/2019 $138,161,000.00
3 6/30/2019 $138,174,000.00
4 3/31/2019 $138,178,000.00
5 12/31/2018 $154,003,000.00
6 9/30/2018 $154,007,000.00
7 6/30/2018 $153,181,000.00
8 3/31/2018 $169,985,000.00
9 12/31/2017 $183,733,000.00
10 9/30/2017 $196,363,000.00
11 6/30/2017 $196,365,000.00
12 3/31/2017 $197,247,000.00
13 12/31/2016 $198,251,000.00
14 9/30/2016 $196,686,516.00
15 6/30/2016 $198,070,837.00
16 3/31/2016 $199,153,386.00
17 12/31/2015 $215,374,121.00
18 9/30/2015 $214,742,877.00
19 6/30/2015 $233,247,371.00
20 3/31/2015 $232,266,457.00
21 12/31/2014 $224,897,591.00
22 9/30/2014 $243,442,326.00
23 6/30/2014 $232,984,994.00
24 3/31/2014 $214,819,920.00
25 12/31/2013 $227,388,042.00
26 9/30/2013 $254,271,822.00
27 6/30/2013 $247,756,017.00
28 3/31/2013 $241,327,684.00
29 12/31/2012 $269,921,863.00
30 9/30/2012 $281,682,274.00
31 6/30/2012 $282,534,758.00
32 3/31/2012 $287,755,981.00
33 12/31/2011 $415,004,571.00
34 9/30/2011 $418,308,979.00
35 6/30/2011 $355,583,621.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $0.98
2 12/31/2019 $239,000.00
3 9/30/2019 $61,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $230,000.00
7 9/30/2018 $168,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $472,000.00
12 6/30/2017 $86,886.00
13 3/31/2017 $357,000.00
14 12/31/2016 $1,406,000.00
15 9/30/2016 $338,080.00
16 6/30/2016 $354,552.00
17 3/31/2016 $368,732.00
18 12/31/2015 $3,170,189.00
19 9/30/2015 $2,818,944.00
20 6/30/2015 $616,982.00
21 3/31/2015 $602,072.00
22 12/31/2014 $3,216,038.00
23 9/30/2014 $2,396,081.00
24 6/30/2014 $901,404.00
25 3/31/2014 $488,536.00
26 12/31/2013 $4,152,434.00
27 9/30/2013 $1,225,305.00
28 6/30/2013 $912,829.00
29 3/31/2013 $1,421,391.00
30 12/31/2012 $2,984,811.00
31 9/30/2012 $2,496,572.00
32 6/30/2012 $845,478.00
33 3/31/2012 $881,803.00
34 12/31/2011 $5,671,316.00
35 9/30/2011 $4,744,027.00
36 6/30/2011 $3,526,990.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $226,271,000.00
2 12/31/2019 $138,141,000.00
3 9/30/2019 $138,156,000.00
4 6/30/2019 $138,166,000.00
5 3/31/2019 $138,174,000.00
6 12/31/2018 $138,181,000.00
7 9/30/2018 $138,189,000.00
8 6/30/2018 $136,538,000.00
9 3/31/2018 $170,144,000.00
10 12/31/2017 $169,824,000.00
11 9/30/2017 $195,085,030.00
12 6/30/2017 $195,089,530.00
13 3/31/2017 $196,854,030.00
14 12/31/2016 $197,640,645.00
15 9/30/2016 $196,676,766.00
16 6/30/2016 $196,696,266.00
17 3/31/2016 $199,445,407.00
18 12/31/2015 $198,861,364.00
19 9/30/2015 $195,387,052.00
20 6/30/2015 $234,098,702.00
21 3/31/2015 $232,396,038.00
22 12/31/2014 $231,886,876.00
23 9/30/2014 $238,822,972.00
24 6/30/2014 $248,061,680.00
25 3/31/2014 $211,731,534.00
26 12/31/2013 $217,908,305.00
27 9/30/2013 $249,899,384.00
28 6/30/2013 $258,644,257.00
29 3/31/2013 $245,787,592.00
30 12/31/2012 $250,539,283.00
31 9/30/2012 $274,060,106.00
32 6/30/2012 $278,861,994.00
33 12/31/2011 $289,304,441.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 12/31/2018 $2,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $2,000,000.00
7 12/31/2017 $3,200,000.00
8 9/30/2017 $2,700,000.00
9 6/30/2017 $2,700,000.00
10 3/31/2017 $1,200,000.00
11 12/31/2016 $11,200,000.00
12 9/30/2016 $11,200,000.00
13 6/30/2016 $11,200,000.00
14 12/31/2014 $250,000.00
15 12/31/2011 $1,450,000.00
16 9/30/2011 $750,000.00
17 6/30/2011 $750,000.00
18 12/31/2009 $4,898,295.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $3,992,000.00
2 12/31/2019 $10,635,000.00
3 9/30/2019 $9,133,000.00
4 6/30/2019 $5,415,000.00
5 3/31/2019 $2,151,000.00
6 12/31/2018 $1,196,000.00
7 9/30/2018 $1,104,000.00
8 6/30/2018 $2,132,000.00
9 3/31/2018 $746,000.00
10 12/31/2017 $-4,706,000.00
11 9/30/2017 $996,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $763,000.00
14 12/31/2016 $12,995,000.00
15 9/30/2016 $4,929,000.00
16 6/30/2016 $6,264,543.00
17 3/31/2016 $1,897,442.00
18 12/31/2015 $12,300,516.00
19 9/30/2015 $10,983,177.00
20 6/30/2015 $4,629,938.00
21 3/31/2015 $3,095,913.00
22 12/31/2014 $248,658.00
23 9/30/2014 $-51,170.00
24 6/30/2014 $40,493.00
25 3/31/2014 $40,048.00
26 12/31/2013 $-204,475.00
27 9/30/2013 $-81,723.00
28 6/30/2013 $-81,804.00
29 3/31/2013 $-81,885.00
30 12/31/2012 $2,347.00
31 9/30/2012 $-700,203.00
32 6/30/2012 $-474,710.00
33 3/31/2012 $-250,574.00
34 12/31/2011 $3,671,386.00
35 9/30/2011 $3,717,323.00
36 6/30/2011 $24,446.00
37 3/31/2011 $24,365.00
38 12/31/2010 $-1,259,767.00
39 12/31/2009 $-438,507.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,681,000.00
2 12/31/2019 $19,611,000.00
3 9/30/2019 $15,686,000.00
4 6/30/2019 $13,186,000.00
5 3/31/2019 $2,008,000.00
6 12/31/2018 $20,026,000.00
7 9/30/2018 $16,551,000.00
8 6/30/2018 $10,698,000.00
9 3/31/2018 $3,718,000.00
10 12/31/2017 $20,823,000.00
11 9/30/2017 $14,653,000.00
12 6/30/2017 $13,452,000.00
13 3/31/2017 $750,000.00
14 12/31/2016 $264,000.00
15 9/30/2016 $298,654.00
16 6/30/2016 $112,799.00
17 12/31/2015 $287,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-14,370,000.00
2 12/31/2019 $15,036,000.00
3 9/30/2019 $6,623,000.00
4 6/30/2019 $4,341,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $9,731,000.00
7 9/30/2018 $1,096,000.00
8 6/30/2018 $4,499,000.00
9 3/31/2018 $-8,784,000.00
10 12/31/2017 $13,359,000.00
11 9/30/2017 $16,244,000.00
12 6/30/2017 $3,435,000.00
13 3/31/2017 $6,101,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $300,000.00
16 12/31/2012 $-275,000.00
17 9/30/2012 $275,000.00
18 6/30/2012 $600,000.00
19 3/31/2012 $-1,401,558.00
20 12/31/2010 $2,560,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2019 $14,501,000.00
2 12/31/2018 $8,205,000.00
3 9/30/2018 $96,468,000.00
4 6/30/2018 $24,307,000.00
5 3/31/2018 $18,961,000.00
6 12/31/2017 $-796,000.00
7 9/30/2017 $6,368,000.00
8 6/30/2017 $11,240,000.00
9 3/31/2017 $42,967,000.00
10 12/31/2016 $4,624,000.00
11 9/30/2016 $-5,894,972.00
12 6/30/2016 $-4,082,516.00
13 3/31/2016 $61,383.00
14 12/31/2015 $-2,535,000.00
15 9/30/2015 $-7,500,170.00
16 6/30/2015 $3,505,259.00
17 12/31/2014 $2,212,738.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $8,332,000.00
2 12/31/2018 $8,205,000.00
3 12/31/2017 $308,000.00
4 3/31/2016 $61,383.00
5 12/31/2015 $-2,624,389.00
6 3/31/2015 $6,468,321.00
7 12/31/2014 $2,212,738.00
8 12/31/2013 $5,759,559.00
9 12/31/2012 $-942,064.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 $1,417,968.00
2 9/30/2019 $1,069,782.00
3 6/30/2019 $1,297,227.00
4 3/31/2019 $786,685.00
5 12/31/2018 $908,861.00
6 9/30/2018 $1,050,430.00
7 6/30/2018 $1,035,158.00
8 3/31/2018 $365,248.00
9 12/31/2017 $97,837.00
10 9/30/2017 $32,468.00
11 6/30/2017 $93,292.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $1,421,528.00
2 9/30/2019 $1,405,776.00
3 6/30/2019 $1,394,821.00
4 3/31/2019 $1,376,514.00
5 12/31/2018 $1,476,653.00
6 9/30/2018 $1,559,217.00
7 6/30/2018 $1,381,310.00
8 3/31/2018 $1,261,382.00
9 12/31/2017 $1,092,072.00
10 9/30/2017 $1,104,552.00
11 6/30/2017 $1,063,264.00
12 3/31/2017 $1,038,143.00
13 12/31/2016 $425,458.00
14 9/30/2016 $650,560.00
15 6/30/2016 $360,546.00
16 3/31/2016 $49,909.00
17 12/31/2015 $149,578.00
18 9/30/2015 $94,998.00
19 6/30/2015 $143,284.00
20 3/31/2015 $288,161.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $73,310,000.00
2 12/31/2018 $73,310,000.00
3 12/31/2017 $73,310,000.00
4 12/31/2016 $73,310,000.00
5 9/30/2016 $73,310,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $54,075,000.00
2 12/31/2018 $59,539,000.00
3 12/31/2017 $65,140,000.00
4 12/31/2016 $70,743,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $109,371,000.00
2 12/31/2019 $110,700,000.00
3 9/30/2019 $112,026,000.00
4 6/30/2019 $113,364,000.00
5 3/31/2019 $114,764,000.00
6 12/31/2018 $116,165,000.00
7 9/30/2018 $117,565,000.00
8 6/30/2018 $118,965,000.00
9 3/31/2018 $120,366,000.00
10 12/31/2017 $121,766,000.00
11 9/30/2017 $123,166,816.00
12 6/30/2017 $119,688,979.00
13 3/31/2017 $96,089,432.00
14 12/31/2016 $97,489,884.00
15 9/30/2016 $99,932,986.00
Financials: InterestExpense
Date Value
1 3/31/2020 $49,982,000.00
2 12/31/2019 $186,399,000.00
3 9/30/2019 $48,064,000.00
4 6/30/2019 $90,149,000.00
5 3/31/2019 $41,865,000.00
6 12/31/2018 $153,818,000.00
7 9/30/2018 $39,548,000.00
8 6/30/2018 $71,271,000.00
9 3/31/2018 $33,387,000.00
10 12/31/2017 $90,072,000.00
11 9/30/2017 $63,698,000.00
12 6/30/2017 $39,848,000.00
13 3/31/2017 $19,437,000.00
14 12/31/2016 $63,623,000.00
15 9/30/2016 $16,966,228.00
16 6/30/2016 $25,992,101.00
17 3/31/2016 $12,748,613.00
18 12/31/2015 $49,720,132.00
19 9/30/2015 $37,405,492.00
20 6/30/2015 $25,520,129.00
21 3/31/2015 $13,927,367.00
22 12/31/2014 $47,903,458.00
23 9/30/2014 $34,148,009.00
24 6/30/2014 $21,813,975.00
25 3/31/2014 $10,591,378.00
26 12/31/2013 $42,065,151.00
27 9/30/2013 $10,645,725.00
28 6/30/2013 $20,975,317.00
29 3/31/2013 $10,642,244.00
30 12/31/2012 $40,866,832.00
31 9/30/2012 $9,510,083.00
32 6/30/2012 $21,532,207.00
33 3/31/2012 $11,761,400.00
34 12/31/2011 $51,651,933.00
35 9/30/2011 $11,407,229.00
36 6/30/2011 $15,792,751.00
37 3/31/2011 $13,040,949.00
38 12/31/2010 $62,979,036.00
39 12/31/2009 $80,102,075.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $38,544,000.00
2 12/31/2019 $33,797,000.00
3 9/30/2019 $32,445,000.00
4 6/30/2019 $33,887,000.00
5 3/31/2019 $29,412,000.00
6 12/31/2018 $97,950,000.00
7 9/30/2018 $27,952,000.00
8 6/30/2018 $21,411,000.00
9 3/31/2018 $18,225,000.00
10 12/31/2017 $19,671,000.00
11 9/30/2017 $46,435,000.00
12 6/30/2017 $14,057,000.00
13 3/31/2017 $14,088,000.00
14 12/31/2016 $55,089,000.00
15 9/30/2016 $12,670,000.00
16 6/30/2016 $30,335,136.00
17 3/31/2016 $13,069,852.00
18 12/31/2015 $64,932,754.00
19 9/30/2015 $50,054,541.00
20 6/30/2015 $35,914,195.00
21 3/31/2015 $13,282,028.00
22 12/31/2014 $58,812,886.00
23 9/30/2014 $17,323,926.00
24 6/30/2014 $14,269,832.00
25 3/31/2014 $14,320,477.00
26 12/31/2013 $56,966,472.00
27 9/30/2013 $15,097,248.00
28 6/30/2013 $13,996,043.00
29 3/31/2013 $12,346,578.00
30 12/31/2012 $39,131,930.00
31 9/30/2012 $10,520,512.00
32 6/30/2012 $9,731,906.00
33 3/31/2012 $7,845,007.00
34 12/31/2011 $22,215,623.00
35 9/30/2011 $7,117,159.00
36 6/30/2011 $7,746,639.00
37 3/31/2011 $4,966,618.00
38 12/31/2010 $32,508,289.00
39 12/31/2009 $37,160,054.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $88,526,000.00
2 12/31/2019 $315,940,000.00
3 9/30/2019 $80,509,000.00
4 6/30/2019 $82,171,000.00
5 3/31/2019 $71,277,000.00
6 12/31/2018 $251,768,000.00
7 9/30/2018 $67,500,000.00
8 6/30/2018 $110,908,000.00
9 3/31/2018 $51,612,000.00
10 12/31/2017 $156,177,000.00
11 9/30/2017 $110,133,000.00
12 6/30/2017 $67,993,000.00
13 3/31/2017 $33,525,000.00
14 12/31/2016 $116,173,000.00
15 9/30/2016 $29,636,227.00
16 6/30/2016 $53,787,963.00
17 3/31/2016 $25,818,465.00
18 12/31/2015 $106,768,542.00
19 9/30/2015 $79,575,689.00
20 6/30/2015 $53,549,980.00
21 3/31/2015 $27,209,395.00
22 12/31/2014 $106,716,344.00
23 9/30/2014 $80,062,244.00
24 6/30/2014 $50,404,284.00
25 3/31/2014 $24,911,855.00
26 12/31/2013 $99,031,623.00
27 9/30/2013 $25,742,973.00
28 6/30/2013 $24,329,116.00
29 3/31/2013 $22,988,822.00
30 12/31/2012 $79,998,762.00
31 9/30/2012 $20,030,595.00
32 6/30/2012 $39,109,120.00
33 3/31/2012 $19,606,407.00
34 12/31/2011 $73,867,556.00
35 9/30/2011 $55,104,727.00
36 6/30/2011 $18,572,772.00
37 3/31/2011 $18,007,567.00
38 12/31/2010 $95,487,325.00
39 12/31/2009 $117,262,129.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $42,666,000.00
2 12/31/2019 $167,581,000.00
3 9/30/2019 $121,972,000.00
4 6/30/2019 $85,776,000.00
5 3/31/2019 $39,180,000.00
6 12/31/2018 $118,923,000.00
7 9/30/2018 $82,140,000.00
8 6/30/2018 $58,675,000.00
9 3/31/2018 $27,507,000.00
10 12/31/2017 $75,582,000.00
11 9/30/2017 $53,150,000.00
12 6/30/2017 $35,142,000.00
13 3/31/2017 $15,014,000.00
14 12/31/2016 $53,012,000.00
15 9/30/2016 $36,287,261.00
16 6/30/2016 $22,983,701.00
17 12/31/2015 $43,939,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $44,701,000.00
2 12/31/2019 $41,800,000.00
3 9/30/2019 $36,698,000.00
4 6/30/2019 $31,159,000.00
5 3/31/2019 $28,444,000.00
6 12/31/2018 $21,580,000.00
7 9/30/2018 $22,101,000.00
8 6/30/2018 $24,144,000.00
9 3/31/2018 $23,625,000.00
10 12/31/2017 $23,653,000.00
11 9/30/2017 $31,330,740.00
12 6/30/2017 $32,992,895.00
13 3/31/2017 $33,380,722.00
14 12/31/2016 $33,949,000.00
15 9/30/2016 $41,962,338.00
16 6/30/2016 $38,649,254.00
17 3/31/2016 $34,927,586.00
18 12/31/2015 $30,870,235.00
19 9/30/2015 $27,828,747.00
20 6/30/2015 $24,368,379.00
21 3/31/2015 $21,183,938.00
22 12/31/2014 $4,869,066.00
23 9/30/2014 $5,022,502.00
24 6/30/2014 $4,588,107.00
25 3/31/2014 $4,680,306.00
26 12/31/2013 $4,680,306.00
27 9/30/2013 $5,690,169.00
28 6/30/2013 $59,368,740.00
29 3/31/2013 $59,474,992.00
30 12/31/2012 $59,581,242.00
31 9/30/2012 $59,881,490.00
32 6/30/2012 $60,097,517.00
33 3/31/2012 $60,175,064.00
34 12/31/2011 $60,450,064.00
35 12/31/2010 $65,838,885.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $141,128,000.00
2 12/31/2019 $140,949,000.00
3 9/30/2019 $140,767,000.00
4 6/30/2019 $140,587,000.00
5 3/31/2019 $140,434,000.00
6 12/31/2018 $140,259,000.00
7 9/30/2018 $140,084,000.00
8 6/30/2018 $139,909,000.00
9 3/31/2018 $139,760,000.00
10 12/31/2017 $139,590,000.00
11 9/30/2017 $139,418,416.00
12 6/30/2017 $139,248,112.00
13 3/31/2017 $139,103,147.00
14 12/31/2016 $157,858,555.00
15 9/30/2016 $157,662,855.00
16 6/30/2016 $157,468,377.00
17 3/31/2016 $157,305,257.00
18 12/31/2015 $157,117,130.00
19 9/30/2015 $160,250,265.00
20 6/30/2015 $160,108,568.00
21 3/31/2015 $159,969,563.00
22 12/31/2014 $156,391,419.00
23 9/30/2014 $159,695,009.00
24 6/30/2014 $159,557,894.00
25 3/31/2014 $159,423,385.00
26 12/31/2013 $159,291,427.00
27 9/30/2013 $159,157,643.00
28 6/30/2013 $159,025,006.00
29 3/31/2013 $158,894,847.00
30 12/31/2012 $158,767,145.00
31 9/30/2012 $158,637,793.00
32 6/30/2012 $158,509,407.00
33 3/31/2012 $158,382,950.00
34 12/31/2011 $158,261,468.00
35 12/31/2010 $157,806,238.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $34,252,000.00
2 12/31/2019 $122,102,000.00
3 9/30/2019 $32,861,000.00
4 6/30/2019 $29,022,000.00
5 3/31/2019 $31,764,000.00
6 12/31/2018 $110,470,000.00
7 9/30/2018 $27,775,000.00
8 6/30/2018 $26,815,000.00
9 3/31/2018 $29,494,000.00
10 12/31/2017 $92,126,000.00
11 9/30/2017 $66,861,000.00
12 6/30/2017 $41,666,000.00
13 3/31/2017 $19,841,000.00
14 12/31/2016 $38,647,000.00
15 9/30/2016 $14,216,679.00
16 6/30/2016 $8,639,754.00
17 3/31/2016 $4,328,342.00
18 12/31/2015 $17,500,457.00
19 9/30/2015 $4,877,059.00
20 6/30/2015 $9,256,344.00
21 3/31/2015 $4,290,206.00
22 12/31/2014 $13,978,223.00
23 9/30/2014 $10,578,219.00
24 6/30/2014 $6,938,497.00
25 3/31/2014 $3,385,949.00
26 12/31/2013 $12,042,332.00
27 9/30/2013 $2,995,322.00
28 6/30/2013 $2,968,678.00
29 3/31/2013 $3,083,639.00
30 12/31/2012 $10,173,572.00
31 9/30/2012 $7,168,037.00
32 6/30/2012 $2,381,817.00
33 3/31/2012 $2,484,778.00
34 12/31/2011 $11,195,663.00
35 9/30/2011 $2,323,734.00
36 6/30/2011 $4,373,487.00
37 3/31/2011 $2,088,054.00
38 12/31/2010 $8,059,364.00
39 12/31/2009 $10,154,276.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $16,699,000.00
2 12/31/2019 $17,935,000.00
3 9/30/2019 $19,322,000.00
4 6/30/2019 $20,447,000.00
5 3/31/2019 $21,802,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,802,000.00
2 12/31/2019 $3,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $3,124,000.00
2 12/31/2019 $5,301,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,503,000.00
2 12/31/2019 $1,459,000.00
3 9/30/2019 $2,051,000.00
4 6/30/2019 $2,051,000.00
5 3/31/2019 $2,051,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,459,000.00
2 12/31/2019 $2,052,000.00
3 9/30/2019 $2,773,000.00
4 6/30/2019 $2,703,000.00
5 3/31/2019 $2,703,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,052,000.00
2 12/31/2019 $2,775,000.00
3 9/30/2019 $3,037,000.00
4 6/30/2019 $2,953,000.00
5 3/31/2019 $2,953,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,775,000.00
2 12/31/2019 $3,044,000.00
3 9/30/2019 $5,293,000.00
4 6/30/2019 $5,210,000.00
5 3/31/2019 $5,210,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,403,000.00
2 6/30/2019 $2,766,000.00
3 3/31/2019 $4,122,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,708,600,000.00
2 12/31/2019 $4,883,133,000.00
3 9/30/2019 $4,197,238,000.00
4 6/30/2019 $4,415,752,000.00
5 3/31/2019 $3,520,342,000.00
6 12/31/2018 $3,546,609,000.00
7 9/30/2018 $3,567,788,000.00
8 6/30/2018 $3,260,808,000.00
9 3/31/2018 $2,860,898,000.00
10 12/31/2017 $2,761,389,000.00
11 9/30/2017 $2,212,434,653.00
12 6/30/2017 $2,097,463,770.00
13 3/31/2017 $2,154,761,951.00
14 12/31/2016 $2,223,748,318.00
15 9/30/2016 $1,924,789,186.00
16 6/30/2016 $1,351,073,266.00
17 3/31/2016 $1,311,065,949.00
18 12/31/2015 $1,262,301,169.00
19 9/30/2015 $1,281,766,484.00
20 6/30/2015 $1,276,823,533.00
21 3/31/2015 $1,350,764,213.00
22 12/31/2014 $1,331,038,568.00
23 9/30/2014 $1,382,989,035.00
24 6/30/2014 $1,426,381,550.00
25 3/31/2014 $1,432,419,929.00
26 12/31/2013 $1,439,876,200.00
27 9/30/2013 $1,538,808,285.00
28 6/30/2013 $1,536,118,513.00
29 3/31/2013 $1,493,561,108.00
30 12/31/2012 $1,470,620,158.00
31 9/30/2012 $1,454,654,049.00
32 6/30/2012 $1,478,576,929.00
33 3/31/2012 $1,572,920,385.00
34 12/31/2011 $1,603,653,797.00
35 12/31/2010 $1,524,792,685.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,934,650,000.00
2 12/31/2019 $6,239,160,000.00
3 9/30/2019 $5,395,634,000.00
4 6/30/2019 $5,601,730,000.00
5 3/31/2019 $4,597,725,000.00
6 12/31/2018 $4,612,175,000.00
7 9/30/2018 $4,534,260,000.00
8 6/30/2018 $4,204,320,000.00
9 3/31/2018 $3,748,768,000.00
10 12/31/2017 $3,625,945,000.00
11 9/30/2017 $3,058,177,862.00
12 6/30/2017 $2,935,445,368.00
13 3/31/2017 $2,914,427,834.00
14 12/31/2016 $2,970,786,246.00
15 9/30/2016 $2,650,220,728.00
16 6/30/2016 $1,916,746,481.00
17 3/31/2016 $1,872,420,460.00
18 12/31/2015 $1,827,391,944.00
19 9/30/2015 $1,847,430,495.00
20 6/30/2015 $1,833,045,973.00
21 3/31/2015 $1,901,690,415.00
22 12/31/2014 $1,866,494,039.00
23 9/30/2014 $1,917,155,437.00
24 6/30/2014 $1,902,972,869.00
25 3/31/2014 $1,900,310,225.00
26 12/31/2013 $1,877,472,482.00
27 9/30/2013 $1,976,560,005.00
28 6/30/2013 $1,933,342,583.00
29 3/31/2013 $1,856,950,128.00
30 12/31/2012 $1,701,881,280.00
31 9/30/2012 $1,666,978,182.00
32 6/30/2012 $1,690,969,525.00
33 3/31/2012 $1,753,500,765.00
34 12/31/2011 $1,776,714,330.00
35 12/31/2010 $1,731,207,928.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $142,252,000.00
2 12/31/2019 $71,069,000.00
3 9/30/2019 $71,069,000.00
4 6/30/2019 $71,069,000.00
5 3/31/2019 $71,069,000.00
6 12/31/2018 $71,069,000.00
7 9/30/2018 $60,951,000.00
8 6/30/2018 $58,733,000.00
9 3/31/2018 $63,108,000.00
10 12/31/2017 $62,783,000.00
11 9/30/2017 $83,256,000.00
12 6/30/2017 $81,256,000.00
13 3/31/2017 $83,016,000.00
14 12/31/2016 $83,712,000.00
15 9/30/2016 $83,816,575.00
16 6/30/2016 $83,831,575.00
17 3/31/2016 $86,746,575.00
18 12/31/2015 $86,761,575.00
19 9/30/2015 $83,360,508.00
20 6/30/2015 $117,563,544.00
21 3/31/2015 $116,470,000.00
22 12/31/2014 $115,487,320.00
23 9/30/2014 $116,386,526.00
24 6/30/2014 $115,059,988.00
25 3/31/2014 $116,743,412.00
26 12/31/2013 $122,277,411.00
27 9/30/2013 $143,018,491.00
28 6/30/2013 $146,563,765.00
29 3/31/2013 $145,742,044.00
30 12/31/2012 $161,706,313.00
31 9/30/2012 $189,344,108.00
32 6/30/2012 $188,316,915.00
33 3/31/2012 $189,620,125.00
34 12/31/2011 $185,381,855.00
35 9/30/2011 $170,371,855.00
36 6/30/2011 $171,231,365.00
37 12/31/2010 $205,470,302.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $20,288,000.00
2 12/31/2019 $18,582,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $4,800,544,000.00
2 12/31/2019 $4,279,611,000.00
Financials: LoansReceivableCommercialRealEstate
Date Value
1 6/30/2019 $3,923,209,000.00
2 3/31/2019 $3,406,776,000.00
3 12/31/2018 $3,283,342,000.00
4 9/30/2018 $3,170,117,000.00
5 6/30/2018 $3,134,879,000.00
6 3/31/2018 $2,776,422,000.00
7 12/31/2017 $2,652,538,000.00
8 9/30/2017 $2,094,376,123.00
9 6/30/2017 $1,892,057,987.00
10 3/31/2017 $1,733,060,463.00
11 12/31/2016 $1,790,159,966.00
12 9/30/2016 $1,751,072,574.00
13 12/31/2015 $1,545,126,045.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $991,696,000.00
2 12/31/2019 $861,360,000.00
3 9/30/2019 $537,826,000.00
4 6/30/2019 $601,827,000.00
5 3/31/2019 $225,878,000.00
6 12/31/2018 $481,664,000.00
7 9/30/2018 $500,281,000.00
8 6/30/2018 $311,487,000.00
9 3/31/2018 $286,325,000.00
10 12/31/2017 $297,443,000.00
11 9/30/2017 $333,267,976.00
12 6/30/2017 $387,354,589.00
13 3/31/2017 $573,193,542.00
14 12/31/2016 $673,367,000.00
15 9/30/2016 $310,252,600.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $978,736,000.00
2 12/31/2019 $847,126,000.00
3 9/30/2019 $529,722,000.00
4 6/30/2019 $597,286,000.00
5 3/31/2019 $222,923,000.00
6 12/31/2018 $472,964,000.00
7 9/30/2018 $492,966,000.00
8 6/30/2018 $308,134,000.00
9 3/31/2018 $281,761,000.00
10 12/31/2017 $292,249,000.00
11 9/30/2017 $328,533,203.00
12 6/30/2017 $381,765,811.00
13 3/31/2017 $565,175,322.00
14 12/31/2016 $662,347,722.00
15 9/30/2016 $302,094,183.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $5,488,085,000.00
2 12/31/2019 $4,678,863,000.00
3 12/31/2018 $3,367,052,000.00
4 12/31/2017 $2,595,658,000.00
5 12/31/2016 $2,068,148,223.00
6 9/30/2016 $1,786,291,480.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $732,171,000.00
2 12/31/2019 $363,344,000.00
3 9/30/2019 $324,100,000.00
4 6/30/2019 $324,800,000.00
5 3/31/2019 $278,300,000.00
6 12/31/2018 $272,447,000.00
7 9/30/2018 $401,400,000.00
8 6/30/2018 $380,700,000.00
9 3/31/2018 $314,700,000.00
10 12/31/2017 $208,274,000.00
11 9/30/2017 $154,300,000.00
12 6/30/2017 $154,300,000.00
13 3/31/2017 $194,400,000.00
14 12/31/2016 $175,858,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,629,115,000.00
2 12/31/2018 $798,974,000.00
3 12/31/2017 $664,158,000.00
4 12/31/2016 $836,398,004.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $378,013,000.00
2 12/31/2019 $215,154,000.00
3 9/30/2019 $269,700,000.00
4 6/30/2019 $268,400,000.00
5 3/31/2019 $135,700,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $244,200,000.00
8 6/30/2018 $179,400,000.00
9 3/31/2018 $71,000,000.00
10 12/31/2017 $49,519,000.00
11 9/30/2017 $236,400,000.00
12 6/30/2017 $228,700,000.00
13 3/31/2017 $171,200,000.00
14 12/31/2016 $160,360,025.00
15 9/30/2016 $270,869,711.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $781,235,000.00
2 12/31/2019 $496,049,000.00
3 9/30/2019 $878,100,000.00
4 6/30/2019 $683,800,000.00
5 3/31/2019 $259,000,000.00
6 12/31/2018 $162,719,000.00
7 9/30/2018 $872,300,000.00
8 6/30/2018 $457,400,000.00
9 3/31/2018 $387,900,000.00
10 12/31/2017 $431,715,000.00
11 9/30/2017 $427,100,000.00
12 6/30/2017 $365,900,000.00
13 3/31/2017 $263,100,000.00
14 12/31/2016 $230,601,875.00
15 9/30/2016 $232,083,602.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,366,841,000.00
2 12/31/2019 $1,479,600,000.00
3 9/30/2019 $714,900,000.00
4 6/30/2019 $746,600,000.00
5 3/31/2019 $861,900,000,000.00
6 12/31/2018 $932,465,000.00
7 9/30/2018 $972,000,000,000.00
8 6/30/2018 $1,080,000,000.00
9 3/31/2018 $925,700,000.00
10 12/31/2017 $734,059,000.00
11 9/30/2017 $355,500,000.00
12 6/30/2017 $369,100,000.00
13 3/31/2017 $274,200,000.00
14 12/31/2016 $274,608,500.00
15 9/30/2016 $330,032,663.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $409,457,000.00
2 12/31/2019 $495,601,000.00
3 9/30/2019 $1,180,000,000.00
4 6/30/2019 $1,170,000,000.00
5 3/31/2019 $1,120,000,000.00
6 12/31/2018 $1,075,447,000.00
7 9/30/2018 $356,200,000.00
8 6/30/2018 $572,700,000.00
9 3/31/2018 $554,700,000.00
10 12/31/2017 $507,933,000.00
11 9/30/2017 $484,500,000.00
12 6/30/2017 $364,800,000.00
13 3/31/2017 $379,700,000.00
14 12/31/2016 $390,321,819.00
15 9/30/2016 $245,338,252.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $820,368,000.00
2 9/30/2019 $520,000,000.00
3 6/30/2019 $894,000,000.00
4 3/31/2019 $608,000,000.00
5 9/30/2018 $565,900,000.00
6 6/30/2018 $441,600,000.00
7 3/31/2018 $477,800,000.00
8 9/30/2017 $400,900,000.00
9 6/30/2017 $444,200,000.00
10 3/31/2017 $725,900,000.00
11 9/30/2016 $354,916,727.00
Financials: LossContingencyAccrualProvision
Date Value
1 3/31/2020 $21,537,000.00
2 3/31/2019 $454,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $149,872,000.00
2 12/31/2019 $171,417,000.00
3 9/30/2019 $170,382,000.00
4 6/30/2019 $168,959,000.00
5 3/31/2019 $168,140,000.00
6 12/31/2018 $170,328,000.00
7 9/30/2018 $169,159,000.00
8 6/30/2018 $173,513,000.00
9 3/31/2018 $173,264,000.00
10 12/31/2017 $168,731,000.00
11 9/30/2017 $165,241,301.00
12 6/30/2017 $163,401,655.00
13 3/31/2017 $162,729,567.00
14 12/31/2016 $159,897,193.00
15 9/30/2016 $154,812,507.00
16 12/31/2013 --
17 9/30/2013 $964,078.00
18 6/30/2013 $1,935,438.00
19 3/31/2013 $1,935,257.00
20 12/31/2012 $1,931,773.00
21 9/30/2012 $1,931,781.00
22 6/30/2012 $1,932,761.00
23 3/31/2012 $1,932,762.00
24 12/31/2011 $1,934,128.00
25 12/31/2010 $1,999,862.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $6,110,000.00
2 12/31/2019 $23,387,000.00
3 9/30/2019 $17,242,000.00
4 6/30/2019 $11,302,000.00
5 3/31/2019 $5,566,000.00
6 12/31/2018 $23,749,000.00
7 9/30/2018 $15,074,000.00
8 6/30/2018 $9,765,000.00
9 3/31/2018 $4,458,000.00
10 12/31/2017 $15,286,000.00
11 9/30/2017 $11,252,307.00
12 6/30/2017 $7,430,769.00
13 3/31/2017 $3,609,230.00
14 12/31/2016 $6,794,000.00
15 9/30/2016 $3,396,923.00
16 12/31/2013 $2,055,972.00
17 9/30/2013 $1,100,000.00
18 6/30/2013 $103,819.00
19 3/31/2013 $50,167.00
20 12/31/2012 $217,922.00
21 9/30/2012 $163,945.00
22 6/30/2012 $100,000.00
23 3/31/2012 $55,177.00
24 12/31/2011 $281,390.00
25 9/30/2011 $200,000.00
26 6/30/2011 $100,000.00
27 12/31/2010 $156,245.00
28 12/31/2009 $16,721,510.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,674,000.00
3 9/30/2019 $1,673,000.00
4 6/30/2019 $1,673,000.00
5 3/31/2019 $1,631,000.00
6 12/31/2018 $6,845,000.00
7 9/30/2018 $6,845,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $4,279,611,000.00
2 12/31/2018 $3,283,342,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $4,638,004,000.00
2 12/31/2019 $4,189,960,000.00
3 9/30/2019 $3,874,069,000.00
4 6/30/2019 $3,836,554,000.00
5 3/31/2019 $3,323,778,000.00
6 12/31/2018 $3,200,145,000.00
7 9/30/2018 $3,097,689,000.00
8 6/30/2018 $3,064,798,000.00
9 3/31/2018 $2,702,097,000.00
10 12/31/2017 $2,579,127,000.00
11 9/30/2017 $1,997,555,985.00
12 6/30/2017 $1,798,865,292.00
13 3/31/2017 $1,639,768,626.00
14 12/31/2016 $1,695,732,351.00
15 9/30/2016 $1,656,748,937.00
16 6/30/2016 $1,511,596,691.00
17 3/31/2016 $1,581,621,970.00
18 12/31/2015 $1,450,334,341.00
19 9/30/2015 $1,506,324,128.00
20 6/30/2015 $1,468,566,061.00
21 3/31/2015 $1,610,535,691.00
22 12/31/2014 $1,459,475,650.00
23 9/30/2014 $1,526,641,987.00
24 6/30/2014 $1,502,586,691.00
25 3/31/2014 $1,574,832,799.00
26 12/31/2013 $1,523,699,653.00
27 9/30/2013 $1,546,107,405.00
28 6/30/2013 $1,532,567,253.00
29 3/31/2013 $1,387,920,430.00
30 12/31/2012 $1,325,667,053.00
31 9/30/2012 $1,261,444,465.00
32 6/30/2012 $1,224,753,997.00
33 3/31/2012 $1,296,461,568.00
34 12/31/2011 $1,302,440,660.00
35 12/31/2010 $1,414,225,388.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 12/31/2019 $2,831,822,000.00
2 12/31/2018 $1,658,732,000.00
3 12/31/2017 $1,842,974,000.00
4 12/31/2016 $847,683,000.00
5 12/31/2015 $944,251,000.00
6 12/31/2014 $900,666,405.00
7 12/31/2013 $591,537,200.00
8 12/31/2012 $275,633,168.00
9 12/31/2011 $206,477,919.00
10 12/31/2010 $24,900,137.00
Financials: MortgageLoansOnRealEstateRenewedAndExtendedAmount1
Date Value
1 12/31/2019 $808,100,000.00
2 12/31/2018 $425,200,000.00
3 12/31/2016 $426,200,000.00
4 12/31/2015 $274,400,000.00
5 12/31/2014 $596,500,000.00
6 12/31/2013 $189,500,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 3/31/2020 $-19,241,000.00
2 12/31/2019 $-17,585,000.00
3 9/30/2019 $-10,953,000.00
4 6/30/2019 $-6,988.00
5 3/31/2019 $-4,202.00
6 12/31/2018 $-10,577,000.00
7 9/30/2018 $-9,208.00
8 6/30/2018 $-5,360.00
9 3/31/2018 $-5,917.00
10 12/31/2017 $-6,082,000.00
11 9/30/2017 $-5,870,420.00
12 6/30/2017 $-7,692,710.00
13 3/31/2017 $-9,522,640.00
14 12/31/2016 $-15,961,946.00
15 9/30/2016 $-8,591,313.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $759,824,000.00
2 12/31/2019 $1,391,170,000.00
3 9/30/2019 $610,039,000.00
4 6/30/2019 $880,843,000.00
5 3/31/2019 $-54,291,000.00
6 12/31/2018 $816,507,000.00
7 9/30/2018 $797,314,000.00
8 6/30/2018 $536,321,000.00
9 3/31/2018 $128,612,000.00
10 12/31/2017 $522,953,000.00
11 9/30/2017 $16,840,000.00
12 6/30/2017 $-239,307,465.00
13 3/31/2017 $-65,430,000.00
14 12/31/2016 $326,382,000.00
15 9/30/2016 $-58,171,345.00
16 6/30/2016 $-32,842,422.00
17 3/31/2016 $66,486,770.00
18 12/31/2015 $-92,501,000.00
19 9/30/2015 $60,861,782.00
20 6/30/2015 $59,459,287.00
21 3/31/2015 $201,455,583.00
22 12/31/2014 $-185,719,068.00
23 9/30/2014 $-67,137,474.00
24 6/30/2014 $-88,484,940.00
25 3/31/2014 $-27,994,877.00
26 12/31/2013 $208,755,305.00
27 9/30/2013 $237,323,221.00
28 6/30/2013 $228,370,665.00
29 3/31/2013 $129,294,863.00
30 12/31/2012 $320,037.00
31 9/30/2012 $-31,987,425.00
32 6/30/2012 $-31,887,671.00
33 3/31/2012 $11,081,684.00
34 12/31/2011 $-5,149,490.00
35 9/30/2011 $-25,846,150.00
36 6/30/2011 $-44,255,718.00
37 3/31/2011 $-36,810,900.00
38 12/31/2010 $-222,215,057.00
39 12/31/2009 $-137,344,928.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-510,754,000.00
2 12/31/2019 $-994,740,000.00
3 9/30/2019 $-682,528,000.00
4 6/30/2019 $-628,442,000.00
5 3/31/2019 $-138,397,000.00
6 12/31/2018 $-681,875,000.00
7 9/30/2018 $-550,216,000.00
8 6/30/2018 $-518,052,000.00
9 3/31/2018 $-158,974,000.00
10 12/31/2017 $-906,845,000.00
11 9/30/2017 $-350,348,000.00
12 6/30/2017 $-125,480,000.00
13 3/31/2017 $45,003,000.00
14 12/31/2016 $-196,917,000.00
15 9/30/2016 $-207,892,135.00
16 6/30/2016 $-13,375,696.00
17 3/31/2016 $-113,900,286.00
18 12/31/2015 $24,734,000.00
19 9/30/2015 $-31,266,208.00
20 6/30/2015 $666,102.00
21 3/31/2015 $-148,710,572.00
22 12/31/2014 $144,951,905.00
23 9/30/2014 $54,801,325.00
24 6/30/2014 $62,424,540.00
25 3/31/2014 $-4,263,474.00
26 12/31/2013 $-200,076,986.00
27 9/30/2013 $-224,372,281.00
28 6/30/2013 $-219,950,013.00
29 3/31/2013 $-82,374,849.00
30 12/31/2012 $-46,533,678.00
31 9/30/2012 $6,147,061.00
32 6/30/2012 $33,773,180.00
33 3/31/2012 $-13,010,682.00
34 12/31/2011 $-40,348,973.00
35 9/30/2011 $-11,232,659.00
36 6/30/2011 $-3,789,844.00
37 3/31/2011 $16,438,473.00
38 12/31/2010 $238,339,743.00
39 12/31/2009 $154,573,786.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-233,235,000.00
2 12/31/2019 $-226,537,000.00
3 9/30/2019 $57,151,000.00
4 6/30/2019 $-77,698,000.00
5 3/31/2019 $268,389,000.00
6 12/31/2018 $-37,735,000.00
7 9/30/2018 $-195,536,000.00
8 6/30/2018 $18,613,000.00
9 3/31/2018 $20,797,000.00
10 12/31/2017 $460,834,000.00
11 9/30/2017 $387,438,000.00
12 6/30/2017 $306,762,000.00
13 3/31/2017 $72,573,000.00
14 12/31/2016 $-198,515,000.00
15 9/30/2016 $148,968,767.00
16 6/30/2016 $17,687,135.00
17 3/31/2016 $3,837,595.00
18 12/31/2015 $36,258,000.00
19 9/30/2015 $35,599,510.00
20 6/30/2015 $19,520,524.00
21 3/31/2015 $2,271,727.00
22 12/31/2014 $30,795,356.00
23 9/30/2014 $24,820,760.00
24 6/30/2014 $13,484,588.00
25 3/31/2014 $4,572,971.00
26 12/31/2013 $22,522,344.00
27 9/30/2013 $22,518,732.00
28 6/30/2013 $13,102,533.00
29 3/31/2013 $1,855,664.00
30 12/31/2012 $20,166,051.00
31 9/30/2012 $11,452,522.00
32 6/30/2012 $7,159,822.00
33 3/31/2012 $147,785.00
34 12/31/2011 $-389,622.00
35 9/30/2011 $-4,693,480.00
36 6/30/2011 $-10,682,976.00
37 3/31/2011 $-13,607,568.00
38 12/31/2010 $20,375,603.00
39 12/31/2009 $46,563,376.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,934,000.00
2 12/31/2019 $7,181,000.00
3 9/30/2019 $7,363,000.00
4 6/30/2019 $6,598,000.00
5 3/31/2019 $5,468,000.00
6 12/31/2018 $32,185,000.00
7 9/30/2018 $7,799,000.00
8 6/30/2018 $14,547,000.00
9 3/31/2018 $8,991,000.00
10 12/31/2017 $7,524,000.00
11 9/30/2017 $5,662,000.00
12 6/30/2017 $10,935,000.00
13 3/31/2017 $6,442,000.00
14 12/31/2016 $12,131,000.00
15 9/30/2016 $3,649,432.00
16 12/31/2013 $124,199.00
17 9/30/2013 $124,199.00
18 6/30/2013 $53,833.00
19 3/31/2013 $53,651.00
20 12/31/2012 $215,567.00
21 9/30/2012 $161,598.00
22 6/30/2012 $53,811.00
23 3/31/2012 $53,811.00
24 12/31/2011 $215,656.00
25 9/30/2011 $161,619.00
26 6/30/2011 $107,574.00
27 3/31/2011 $53,696.00
28 12/31/2010 $215,743.00
29 12/31/2009 $18,672,855.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-59,310,000.00
2 12/31/2019 $121,074,000.00
3 9/30/2019 $85,532,000.00
4 6/30/2019 $28,916,000.00
5 3/31/2019 $22,650,000.00
6 12/31/2018 $108,312,000.00
7 9/30/2018 $71,093,000.00
8 6/30/2018 $43,356,000.00
9 3/31/2018 $26,189,000.00
10 12/31/2017 $21,870,000.00
11 9/30/2017 $43,964,000.00
12 6/30/2017 $11,929,000.00
13 3/31/2017 $15,614,000.00
14 12/31/2016 $42,796,000.00
15 9/30/2016 $10,888,000.00
16 6/30/2016 $11,373,344.00
17 3/31/2016 $1,134,896.00
18 12/31/2015 $45,875,094.00
19 9/30/2015 $40,852,868.00
20 6/30/2015 $25,509,109.00
21 3/31/2015 $15,010,469.00
22 12/31/2014 $85,792,235.00
23 9/30/2014 $63,402,121.00
24 6/30/2014 $17,340,818.00
25 3/31/2014 $5,874,761.00
26 12/31/2013 $16,667,955.00
27 9/30/2013 $3,664,679.00
28 6/30/2013 $2,995,866.00
29 3/31/2013 $6,640,239.00
30 12/31/2012 $21,500,888.00
31 9/30/2012 $2,060,329.00
32 6/30/2012 $15,546,018.00
33 3/31/2012 $4,161,780.00
34 12/31/2011 $-40,311,713.00
35 9/30/2011 $-12,529,815.00
36 6/30/2011 $-10,087,586.00
37 3/31/2011 $267,149.00
38 12/31/2010 $112,910,211.00
39 12/31/2009 $-230,631,156.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-70,244,000.00
2 12/31/2019 $147,684,000.00
3 9/30/2019 $104,961,000.00
4 6/30/2019 $63,632,000.00
5 3/31/2019 $28,118,000.00
6 12/31/2018 $140,497,000.00
7 9/30/2018 $93,440,000.00
8 6/30/2018 $57,903,000.00
9 3/31/2018 $35,180,000.00
10 12/31/2017 $89,955,000.00
11 9/30/2017 $60,561,000.00
12 6/30/2017 $38,478,343.00
13 3/31/2017 $22,056,000.00
14 12/31/2016 $42,796,000.00
15 9/30/2016 $14,537,604.00
16 6/30/2016 $11,373,344.00
17 3/31/2016 $1,134,896.00
18 12/31/2015 $45,875,000.00
19 9/30/2015 $40,852,868.00
20 6/30/2015 $25,509,109.00
21 3/31/2015 $15,010,469.00
22 12/31/2014 $85,792,235.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $2,305,000.00
2 12/31/2019 $62,365,000.00
3 9/30/2019 $62,558,000.00
4 6/30/2019 $94,921,000.00
5 3/31/2019 $44,848,000.00
6 12/31/2018 $233,131,000.00
7 9/30/2018 $55,580,000.00
8 6/30/2018 $100,086,000.00
9 3/31/2018 $53,162,000.00
10 12/31/2017 $190,487,000.00
11 9/30/2017 $47,989,167.00
12 6/30/2017 $44,735,000.00
13 3/31/2017 $46,332,000.00
14 12/31/2016 $94,511,000.00
15 9/30/2016 $34,868,259.00
16 6/30/2016 $4,641,223.00
17 3/31/2016 $5,421,295.00
18 12/31/2015 $27,936,612.00
19 9/30/2015 $7,254,484.00
20 6/30/2015 $7,278,650.00
21 3/31/2015 $8,486,343.00
22 12/31/2014 $34,286,714.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $1,303,000.00
2 12/31/2019 $-784,000.00
3 9/30/2019 $-4,678,000.00
4 6/30/2019 $1,393,000.00
5 3/31/2019 $-2,128,000.00
6 12/31/2018 $8,161,000.00
7 9/30/2018 $-3,982,000.00
8 6/30/2018 $2,408,000.00
9 3/31/2018 $2,878,000.00
10 12/31/2017 $685,000.00
11 9/30/2017 $-931,000.00
12 6/30/2017 $-1,707,000.00
13 3/31/2017 $-886,000.00
14 12/31/2016 $1,041,000.00
15 12/31/2015 $270,000.00
16 12/31/2014 $1,645,465.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $4,800,544,000.00
2 12/31/2019 $4,279,611,000.00
3 9/30/2019 $3,961,709,000.00
4 12/31/2018 $3,283,342,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $125,613,000.00
2 12/31/2019 $41,670,000.00
3 9/30/2019 $140,638,000.00
4 6/30/2019 $91,757,000.00
5 3/31/2019 $46,287,000.00
6 12/31/2018 $169,454,000.00
7 9/30/2018 $119,198,000.00
8 6/30/2018 $40,610,000.00
9 3/31/2018 $43,849,000.00
10 12/31/2017 $149,889,000.00
11 9/30/2017 $111,893,000.00
12 6/30/2017 $37,043,000.00
13 3/31/2017 $38,254,000.00
14 12/31/2016 $110,920,000.00
15 9/30/2016 $78,884,279.00
16 6/30/2016 $43,142,680.00
17 3/31/2016 $17,972,816.00
18 12/31/2015 $74,067,324.00
19 9/30/2015 $56,065,636.00
20 6/30/2015 $19,057,772.00
21 3/31/2015 $18,669,461.00
22 12/31/2014 $68,649,048.00
23 9/30/2014 $18,819,835.00
24 6/30/2014 $17,958,639.00
25 3/31/2014 $17,011,318.00
26 12/31/2013 $72,812,006.00
27 9/30/2013 $18,378,998.00
28 6/30/2013 $17,873,676.00
29 3/31/2013 $19,075,367.00
30 12/31/2012 $17,473,474.00
31 9/30/2012 $67,339,005.00
32 6/30/2012 $23,310,912.00
33 3/31/2012 $22,936,481.00
34 12/31/2011 $95,987,127.00
35 9/30/2011 $25,178,688.00
36 6/30/2011 $31,343,330.00
37 3/31/2011 $9,723,180.00
38 12/31/2010 $138,452,036.00
39 12/31/2009 $344,963,614.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $170,274,000.00
2 12/31/2018 $157,782,000.00
3 12/31/2017 $110,868,000.00
4 12/31/2016 $43,621,000.00
5 12/31/2015 $45,875,000.00
6 12/31/2014 $85,792,235.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $5,400,000.00
7 12/31/2017 $4,700,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $2,192,000.00
2 12/31/2019 $9,674,000.00
3 9/30/2019 $2,237,000.00
4 3/31/2019 $2,803,000.00
5 12/31/2018 $10,095,000.00
6 9/30/2018 $2,651,000.00
7 12/31/2017 $10,973,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2019 $20,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $20,100,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2019 $5,950,000.00
2 3/31/2019 $2,803,000.00
3 12/31/2018 $10,095,000.00
4 9/30/2018 $8,525,000.00
5 6/30/2018 $5,874,000.00
6 3/31/2018 $2,910,000.00
7 12/31/2017 $10,973,000.00
8 9/30/2017 $8,755,000.00
9 6/30/2017 $6,086,000.00
10 3/31/2017 $3,223,000.00
11 12/31/2016 $14,881,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $224,030,000.00
2 12/31/2019 $125,788,000.00
3 9/30/2019 $112,675,000.00
4 6/30/2019 $110,421,000.00
5 3/31/2019 $108,368,000.00
6 12/31/2018 $86,086,000.00
7 9/30/2018 $79,301,000.00
8 6/30/2018 $72,097,000.00
9 3/31/2018 $69,258,000.00
10 12/31/2017 $62,264,000.00
11 9/30/2017 $49,564,693.00
12 6/30/2017 $49,248,026.00
13 3/31/2017 $43,961,884.00
14 12/31/2016 $48,184,509.00
15 9/30/2016 $43,326,307.00
16 6/30/2016 $26,419,806.00
17 3/31/2016 $29,478,178.00
18 12/31/2015 $29,558,430.00
19 9/30/2015 $49,121,917.00
20 6/30/2015 $47,343,262.00
21 3/31/2015 $51,100,398.00
22 12/31/2014 $31,787,451.00
23 9/30/2014 $48,441,712.00
24 6/30/2014 $48,146,390.00
25 3/31/2014 $46,589,572.00
26 12/31/2013 $54,083,143.00
27 9/30/2013 $59,305,715.00
28 6/30/2013 $63,089,178.00
29 3/31/2013 $55,369,634.00
30 12/31/2012 $55,148,624.00
31 9/30/2012 $52,708,967.00
32 6/30/2012 $49,906,372.00
33 3/31/2012 $46,755,203.00
34 12/31/2011 $46,855,858.00
35 12/31/2010 $41,972,532.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $127,341,000.00
2 12/31/2019 $134,299,000.00
3 9/30/2019 $137,839,000.00
4 6/30/2019 $110,997,000.00
5 3/31/2019 $109,734,000.00
6 12/31/2018 $118,780,000.00
7 9/30/2018 $100,970,000.00
8 6/30/2018 $83,811,000.00
9 3/31/2018 $77,881,000.00
10 12/31/2017 $99,813,000.00
11 9/30/2017 $104,474,096.00
12 6/30/2017 $86,660,938.00
13 3/31/2017 $81,934,390.00
14 12/31/2016 $86,164,613.00
15 9/30/2016 $83,477,916.00
16 6/30/2016 $44,932,044.00
17 3/31/2016 $44,605,843.00
18 12/31/2015 $51,054,321.00
19 9/30/2015 $51,244,284.00
20 6/30/2015 $48,463,621.00
21 3/31/2015 $46,163,241.00
22 12/31/2014 $49,332,212.00
23 9/30/2014 $53,100,605.00
24 6/30/2014 $55,127,961.00
25 3/31/2014 $58,349,055.00
26 12/31/2013 $60,842,515.00
27 9/30/2013 $64,598,525.00
28 6/30/2013 $65,599,159.00
29 3/31/2013 $66,380,663.00
30 12/31/2012 $72,765,437.00
31 9/30/2012 $77,726,425.00
32 6/30/2012 $79,978,223.00
33 3/31/2012 $76,484,892.00
34 12/31/2011 $82,595,636.00
35 12/31/2010 $84,375,680.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $1,088,699,000.00
2 12/31/2019 $4,564,032,000.00
3 9/30/2019 $3,358,750,000.00
4 6/30/2019 $1,971,876,000.00
5 3/31/2019 $746,315,000.00
6 12/31/2018 $5,074,662,000.00
7 9/30/2018 $3,455,237,000.00
8 6/30/2018 $2,080,393,000.00
9 3/31/2018 $1,035,737,000.00
10 12/31/2017 $4,444,939,000.00
11 9/30/2017 $3,287,578,000.00
12 6/30/2017 $2,288,694,000.00
13 3/31/2017 $1,267,713,000.00
14 12/31/2016 $2,154,732,000.00
15 9/30/2016 $853,935,531.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $11,291,000.00
2 12/31/2019 $11,574,000.00
3 9/30/2019 $11,574,000.00
4 6/30/2019 $11,574,000.00
5 12/31/2018 $10,066,000.00
6 12/31/2012 $684,764.00
7 9/30/2012 $684,764.00
8 6/30/2012 $684,764.00
9 3/31/2012 $684,764.00
10 12/31/2011 $5,746,567.00
11 9/30/2011 $2,958,115.00
12 6/30/2011 $155,997.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $33,249,000.00
2 12/31/2019 $107,846,000.00
3 9/30/2019 $77,178,000.00
4 6/30/2019 $49,746,000.00
5 3/31/2019 $23,101,000.00
6 12/31/2018 $68,083,000.00
7 9/30/2018 $47,648,000.00
8 6/30/2018 $28,727,000.00
9 3/31/2018 $12,962,000.00
10 12/31/2017 $42,612,000.00
11 9/30/2017 $30,889,000.00
12 6/30/2017 $19,781,265.00
13 3/31/2017 $8,738,000.00
14 12/31/2016 $31,798,000.00
15 9/30/2016 $23,573,786.00
16 6/30/2016 $15,351,438.00
17 3/31/2016 $7,644,227.00
18 12/31/2015 $29,495,314.00
19 9/30/2015 $21,850,942.00
20 6/30/2015 $14,206,565.00
21 3/31/2015 $6,562,050.00
22 12/31/2014 $26,029,540.00
23 9/30/2014 $19,467,490.00
24 6/30/2014 $12,905,440.00
25 3/31/2014 $6,387,720.00
26 12/31/2013 $21,326,517.00
27 9/30/2013 $14,938,797.00
28 6/30/2013 $9,330,990.00
29 3/31/2013 $4,154,553.00
30 12/31/2012 $8,031,029.00
31 9/30/2012 $4,593,614.00
32 6/30/2012 $1,818,691.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $6,110,000.00
2 12/31/2019 $23,387,000.00
3 9/30/2019 $17,242,000.00
4 6/30/2019 $11,302,000.00
5 3/31/2019 $5,566,000.00
6 12/31/2018 $20,650,000.00
7 9/30/2018 $15,074,000.00
8 6/30/2018 $9,765,000.00
9 3/31/2018 $4,458,000.00
10 12/31/2017 $15,286,000.00
11 9/30/2017 $11,252,000.00
12 6/30/2017 $7,430,769.00
13 3/31/2017 $3,609,000.00
14 12/31/2016 $6,794,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $1,888,000.00
2 12/31/2019 $7,554,000.00
3 9/30/2019 $5,665,000.00
4 6/30/2019 $3,777,000.00
5 3/31/2019 $1,888,000.00
6 12/31/2018 $7,554,000.00
7 9/30/2018 $5,665,000.00
8 6/30/2018 $3,777,000.00
9 3/31/2018 $1,888,000.00
10 12/31/2017 $7,554,000.00
11 9/30/2017 $5,665,000.00
12 6/30/2017 $3,777,000.00
13 3/31/2017 $1,888,000.00
14 12/31/2016 $7,554,000.00
15 9/30/2016 $5,665,290.00
16 6/30/2016 $3,776,860.00
17 3/31/2016 $1,888,430.00
18 12/31/2015 $7,553,720.00
19 9/30/2015 $5,665,290.00
20 6/30/2015 $3,776,860.00
21 3/31/2015 $1,888,430.00
22 12/31/2014 $7,096,880.00
23 9/30/2014 $5,208,450.00
24 6/30/2014 $3,320,020.00
25 3/31/2014 $1,410,305.00
26 12/31/2013 $4,036,481.00
27 9/30/2013 $2,626,176.00
28 6/30/2013 $1,066,656.00
29 3/31/2013 $4,132.00
30 12/31/2012 $12,236.00
31 9/30/2012 $8,581.00
32 6/30/2012 $3,615.00
33 3/31/2012 $3,615.00
34 12/31/2011 $14,500.00
35 9/30/2011 $10,845.00
36 6/30/2011 $7,190.00
37 3/31/2011 $3,575.00
38 12/31/2010 $14,500.00
39 12/31/2009 $14,500.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $13,050,000.00
2 12/31/2019 $26,543,000.00
3 9/30/2019 $10,578,000.00
4 6/30/2019 $9,362,000.00
5 3/31/2019 $2,393,000.00
6 12/31/2018 $20,499,000.00
7 9/30/2018 $19,794,000.00
8 6/30/2018 $10,536,000.00
9 3/31/2018 $3,875,000.00
10 12/31/2017 $24,576,000.00
11 9/30/2017 $11,482,000.00
12 6/30/2017 $5,857,000.00
13 3/31/2017 $834,000.00
14 12/31/2016 $10,617,000.00
15 9/30/2016 $5,081,844.00
16 6/30/2016 $155,235.00
17 3/31/2016 $83,715.00
18 12/31/2015 $10,776,263.00
19 9/30/2015 $10,676,809.00
20 6/30/2015 $6,304,548.00
21 3/31/2015 $5,491,908.00
22 12/31/2014 $10,573,245.00
23 9/30/2014 $10,062,642.00
24 6/30/2014 $6,939,600.00
25 3/31/2014 $716,744.00
26 12/31/2013 $5,037,806.00
27 9/30/2013 $4,511,743.00
28 6/30/2013 $4,191,067.00
29 3/31/2013 $3,096,570.00
30 12/31/2012 $2,819,710.00
31 9/30/2012 $2,613,520.00
32 6/30/2012 $-398,979.00
33 12/31/2011 $731,921.00
34 9/30/2011 $624,149.00
35 6/30/2011 $133,500.00
36 12/31/2010 $453,631.00
37 12/31/2009 $4,647,066.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,630,000.00
2 12/31/2019 $3,634,000.00
3 9/30/2019 $3,634,000.00
4 6/30/2019 $3,487,000.00
5 3/31/2019 $3,487,000.00
Financials: PaymentsToAcquireAndDevelopRealEstate
Date Value
1 3/31/2020 $230,000.00
2 12/31/2019 $475,000.00
3 9/30/2019 $207,000.00
4 6/30/2019 $287,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $367,000.00
7 9/30/2018 $309,000.00
8 6/30/2018 $220,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $672,000.00
11 9/30/2017 $562,000.00
12 6/30/2017 $433,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $588,000.00
15 9/30/2016 $611,497.00
16 6/30/2016 $417,809.00
17 3/31/2016 $391,691.00
18 12/31/2015 $2,223,664.00
19 9/30/2015 $2,025,366.00
20 6/30/2015 $1,393,615.00
21 3/31/2015 $894,119.00
22 12/31/2014 $4,714,838.00
23 9/30/2014 $3,674,350.00
24 6/30/2014 $2,208,067.00
25 3/31/2014 $1,278,339.00
26 12/31/2013 $8,004,139.00
27 9/30/2013 $5,667,915.00
28 6/30/2013 $3,938,759.00
29 3/31/2013 $2,799,667.00
30 12/31/2012 $4,206,576.00
31 9/30/2012 $2,883,866.00
32 6/30/2012 $1,749,552.00
33 3/31/2012 $864,780.00
34 12/31/2011 $1,388,695.00
35 9/30/2011 $898,694.00
36 6/30/2011 $385,636.00
37 12/31/2010 $-12,070.00
38 12/31/2009 $59,986.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $47,499,000.00
6 9/30/2018 $21,637,000.00
7 6/30/2018 $21,637,000.00
8 3/31/2018 $8,445,000.00
9 12/31/2017 $27,173,000.00
10 9/30/2017 $18,339,000.00
11 6/30/2017 $7,838,000.00
12 3/31/2017 $7,838,000.00
13 12/31/2013 $29,024,327.00
14 9/30/2013 $29,024,327.00
15 6/30/2013 $29,024,327.00
16 3/31/2013 $20,500,000.00
17 12/31/2012 $69,041,570.00
18 9/30/2012 $65,542,970.00
19 6/30/2012 $60,792,951.00
20 3/31/2012 $44,969,600.00
21 12/31/2011 $36,464,628.00
22 9/30/2011 $4,618,943.00
23 12/31/2010 $4,481,719.00
24 12/31/2009 $12,412,500.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $13,522,000.00
3 9/30/2019 $9,140,000.00
4 6/30/2019 $6,105,000.00
5 3/31/2019 $6,030,000.00
6 12/31/2018 $2,493,000.00
7 9/30/2018 $2,480,000.00
8 6/30/2018 $2,460,000.00
9 3/31/2018 $2,460,000.00
10 12/31/2017 $693,000.00
11 9/30/2017 $693,000.00
12 6/30/2017 $650,000.00
13 3/31/2017 $348,000.00
14 12/31/2016 $6,091,000.00
15 9/30/2016 $4,641,973.00
16 6/30/2016 $4,187,582.00
17 3/31/2016 $2,448,122.00
18 12/31/2015 $19,323,597.00
19 9/30/2015 $17,017,972.00
20 6/30/2015 $14,949,918.00
21 3/31/2015 $13,259,007.00
22 12/31/2014 $526,499.00
23 9/30/2014 $526,499.00
24 12/31/2012 $257,505.00
25 9/30/2012 $257,505.00
26 6/30/2012 $223,532.00
27 12/31/2011 $793,500.00
28 12/31/2010 $2,720,040.00
29 12/31/2009 $295,330.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $7,554,000.00
2 9/30/2019 $5,665,000.00
3 6/30/2019 $3,777,000.00
4 3/31/2019 $1,888,000.00
5 12/31/2018 $7,554,000.00
6 9/30/2018 $5,665,000.00
7 6/30/2018 $3,777,000.00
8 3/31/2018 $1,888,000.00
9 12/31/2017 $7,554,000.00
10 9/30/2017 $5,665,000.00
11 6/30/2017 $3,777,000.00
12 3/31/2017 $1,888,000.00
13 12/31/2016 $7,554,000.00
14 9/30/2016 $1,888,430.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $1,888,000.00
2 12/31/2019 $1,888,000.00
3 9/30/2019 $1,888,000.00
4 6/30/2019 $3,777,000.00
5 3/31/2019 $1,888,000.00
6 12/31/2018 $1,888,000.00
7 9/30/2018 $1,888,000.00
8 6/30/2018 $3,777,000.00
9 3/31/2018 $1,888,000.00
10 12/31/2017 $7,554,000.00
11 9/30/2017 $5,665,000.00
12 6/30/2017 $1,888,000.00
13 3/31/2017 $1,888,000.00
14 12/31/2016 $7,554,000.00
15 9/30/2016 $5,665,290.00
16 6/30/2016 $1,888,430.00
17 3/31/2016 $1,888,430.00
18 12/31/2015 $7,553,720.00
19 9/30/2015 $5,665,290.00
20 6/30/2015 $1,888,430.00
21 3/31/2015 $1,888,430.00
22 12/31/2014 $7,256,255.00
23 9/30/2014 $1,888,430.00
24 6/30/2014 $1,888,465.00
25 3/31/2014 $1,590,930.00
26 12/31/2013 $4,506,583.00
27 9/30/2013 $1,410,333.00
28 6/30/2013 $1,152,617.00
29 3/31/2013 $533,328.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $89,500,000.00
2 12/31/2019 $89,501,000.00
3 9/30/2019 $89,501,000.00
4 6/30/2019 $89,501,000.00
5 3/31/2019 $89,501,000.00
6 12/31/2018 $89,502,000.00
7 9/30/2018 $89,508,000.00
8 6/30/2018 $89,508,000.00
9 3/31/2018 $89,508,000.00
10 12/31/2017 $89,508,000.00
11 9/30/2017 $89,508,213.00
12 6/30/2017 $89,508,213.00
13 3/31/2017 $89,508,213.00
14 12/31/2016 $89,508,213.00
15 9/30/2016 $89,508,213.00
16 6/30/2016 $89,295,905.00
17 3/31/2016 $89,295,905.00
18 12/31/2015 $89,295,905.00
19 9/30/2015 $89,295,905.00
20 6/30/2015 $89,295,905.00
21 3/31/2015 $89,295,905.00
22 12/31/2014 $89,295,905.00
23 9/30/2014 $89,295,905.00
24 6/30/2014 $89,295,905.00
25 3/31/2014 $89,295,905.00
26 12/31/2013 $67,654,655.00
27 9/30/2013 $67,654,655.00
28 6/30/2013 $67,654,655.00
29 3/31/2013 $37,315,694.00
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: ProceedsFromBankDebt
Date Value
1 3/31/2020 $2,229,200,000.00
2 12/31/2019 $8,986,286,000.00
3 9/30/2019 $6,866,169,000.00
4 6/30/2019 $4,126,430,000.00
5 3/31/2019 $1,625,430,000.00
6 12/31/2018 $9,166,255,000.00
7 9/30/2018 $6,376,333,000.00
8 6/30/2018 $3,971,279,000.00
9 3/31/2018 $1,870,249,000.00
10 12/31/2017 $8,215,669,000.00
11 9/30/2017 $6,073,385,000.00
12 6/30/2017 $4,343,816,000.00
Financials: ProceedsFromCollectionOfLoansHeldForSale
Date Value
1 12/31/2019 $84,000.00
2 9/30/2019 $75,000.00
3 6/30/2019 $66,000.00
4 12/31/2018 $61,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $22,000.00
7 12/31/2017 $132,000.00
8 9/30/2017 $116,000.00
9 6/30/2017 $72,702.00
10 3/31/2017 $34,998.00
11 12/31/2009 $20,500,000.00
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 1/31/2019 $10,900,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $3,122,000.00
3 9/30/2018 $3,110,000.00
4 6/30/2018 $2,807,000.00
5 12/31/2017 $4,671,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $19,424,000.00
2 12/31/2019 $260,383,000.00
3 9/30/2019 $117,879,000.00
4 6/30/2019 $115,736,000.00
5 12/31/2018 $156,417,000.00
6 9/30/2018 $55,908,000.00
7 6/30/2018 $55,907,000.00
8 3/31/2018 $3,014,000.00
9 12/31/2017 $76,225,000.00
10 9/30/2017 $76,225,000.00
11 6/30/2017 $76,225,000.00
12 12/31/2014 $6,800,000.00
13 9/30/2014 $6,800,000.00
14 6/30/2014 $6,800,000.00
15 3/31/2014 $6,800,000.00
16 12/31/2013 $134,176,328.00
17 9/30/2013 $134,176,328.00
18 6/30/2013 $91,696,328.00
19 3/31/2013 $91,696,328.00
20 12/31/2012 $39,200,000.00
21 10/31/2012 $19,200,000.00
22 9/30/2012 $18,900,000.00
23 6/30/2012 $18,900,000.00
24 6/30/2007 $73,600,000.00
25 4/30/2004 $124,400,000.00
26 6/30/2003 $1,005.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 10/31/2019 $108,200,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $957,060,000.00
2 12/31/2019 $4,189,787,000.00
3 9/30/2019 $3,301,918,000.00
4 6/30/2019 $1,847,488,000.00
5 3/31/2019 $996,341,000.00
6 12/31/2018 $4,893,886,000.00
7 9/30/2018 $3,254,490,000.00
8 6/30/2018 $2,064,486,000.00
9 3/31/2018 $1,046,204,000.00
10 12/31/2017 $4,814,906,000.00
11 9/30/2017 $3,621,276,000.00
12 6/30/2017 $2,569,203,000.00
13 3/31/2017 $1,364,850,000.00
14 12/31/2016 $1,916,470,000.00
15 9/30/2016 $975,969,372.00
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 3/31/2020 $275,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $157,500,000.00
11 9/30/2017 $13,750,000.00
12 6/30/2017 $13,750,000.00
13 3/31/2017 $13,750,000.00
14 12/31/2016 $86,250,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-68,356,000.00
2 12/31/2019 $155,238,000.00
3 9/30/2019 $110,626,000.00
4 6/30/2019 $67,409,000.00
5 3/31/2019 $30,006,000.00
6 12/31/2018 $148,051,000.00
7 9/30/2018 $99,105,000.00
8 6/30/2018 $61,680,000.00
9 3/31/2018 $37,068,000.00
10 12/31/2017 $97,509,000.00
11 9/30/2017 $66,226,000.00
12 6/30/2017 $18,311,000.00
13 3/31/2017 $23,944,000.00
14 12/31/2016 $30,905,000.00
15 9/30/2016 $16,425,000.00
16 6/30/2016 $12,126,878.00
17 3/31/2016 $3,023,326.00
18 12/31/2015 $53,428,814.00
19 9/30/2015 $46,518,158.00
20 6/30/2015 $12,387,070.00
21 3/31/2015 $16,898,899.00
22 12/31/2014 $93,048,490.00
23 9/30/2014 $65,290,551.00
24 6/30/2014 $20,820,213.00
25 3/31/2014 $7,465,691.00
26 12/31/2013 $21,298,737.00
27 9/30/2013 $16,521,261.00
28 6/30/2013 $11,429,534.00
29 3/31/2013 $7,227,218.00
30 12/31/2012 $21,716,455.00
31 9/30/2012 $2,114,305.00
32 6/30/2012 $15,599,829.00
33 3/31/2012 $4,215,591.00
34 12/31/2011 $-40,096,057.00
35 9/30/2011 $-2,388,184.00
36 6/30/2011 $-10,300,857.00
37 3/31/2011 $320,845.00
38 12/31/2010 $113,125,954.00
39 12/31/2009 $-211,958,301.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $53,889,000.00
2 9/30/2017 $2,000,000.00
3 3/31/2017 $-695,653.00
4 12/31/2016 $-134,101.00
5 9/30/2016 $-24,995.00
6 6/30/2016 $29,005.00
7 3/31/2016 $-15,000.00
8 12/31/2015 $4,466,886.00
9 9/30/2015 $2,353,688.00
10 6/30/2015 $1,093,544.00
11 3/31/2015 $982,680.00
12 12/31/2014 $-308,511.00
13 9/30/2014 $590,695.00
14 6/30/2014 $-870,187.00
15 3/31/2014 $134,344.00
16 12/31/2013 $4,287,652.00
17 9/30/2013 $750,231.00
18 6/30/2013 $3,321,877.00
19 3/31/2013 $2,500,155.00
20 12/31/2012 $22,946,396.00
21 9/30/2012 $4,849,330.00
22 6/30/2012 $7,945,453.00
23 3/31/2012 $7,789,408.00
24 12/31/2011 $38,542,888.00
25 9/30/2011 $18,318,801.00
26 6/30/2011 $8,095,398.00
27 3/31/2011 $535,135.00
28 12/31/2010 $82,811,753.00
29 12/31/2009 $241,328,039.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $13,270,000.00
2 12/31/2019 $13,220,000.00
3 9/30/2019 $13,129,000.00
4 6/30/2019 $13,382,000.00
5 3/31/2019 $14,473,000.00
6 12/31/2018 $14,446,000.00
7 9/30/2018 $14,563,000.00
8 6/30/2018 $14,650,000.00
9 3/31/2018 $16,675,000.00
10 12/31/2017 $16,787,000.00
11 9/30/2017 $17,354,720.00
12 6/30/2017 $17,398,560.00
13 3/31/2017 $18,752,812.00
14 12/31/2016 $19,491,805.00
15 9/30/2016 $19,762,787.00
16 6/30/2016 $20,012,783.00
17 3/31/2016 $31,698,213.00
18 12/31/2015 $60,845,509.00
19 9/30/2015 $70,758,676.00
20 6/30/2015 $71,888,049.00
21 3/31/2015 $84,077,726.00
22 12/31/2014 $84,925,641.00
23 9/30/2014 $90,738,137.00
24 6/30/2014 $120,830,942.00
25 3/31/2014 $110,791,226.00
26 12/31/2013 $111,718,177.00
27 9/30/2013 $112,417,656.00
28 6/30/2013 $124,274,290.00
29 3/31/2013 $125,139,264.00
30 12/31/2012 $124,148,199.00
31 9/30/2012 $126,460,580.00
32 6/30/2012 $127,077,250.00
33 3/31/2012 $127,909,166.00
34 12/31/2011 $128,397,612.00
35 9/30/2011 $77,200,000.00
36 6/30/2011 $77,200,000.00
37 3/31/2011 $77,200,000.00
38 12/31/2010 $22,839,480.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $2,058,588,000.00
2 12/31/2019 $8,443,275,000.00
3 9/30/2019 $6,616,055,000.00
4 6/30/2019 $3,640,107,000.00
5 3/31/2019 $1,728,631,000.00
6 12/31/2018 $8,559,057,000.00
7 9/30/2018 $5,734,858,000.00
8 6/30/2018 $3,588,443,000.00
9 3/31/2018 $1,771,463,000.00
10 12/31/2017 $8,593,411,000.00
11 9/30/2017 $6,417,834,000.00
12 6/30/2017 $4,744,921,000.00
13 3/31/2017 $2,491,430,000.00
14 12/31/2016 $3,571,929,000.00
15 9/30/2016 $1,807,884,108.00
16 6/30/2016 $81,620,294.00
17 3/31/2016 $57,939,994.00
18 12/31/2015 $636,939,891.00
19 9/30/2015 $612,512,543.00
20 6/30/2015 $335,854,714.00
21 3/31/2015 $191,260,767.00
22 12/31/2014 $382,019,058.00
23 9/30/2014 $340,229,448.00
24 6/30/2014 $298,985,189.00
25 3/31/2014 $28,007,831.00
26 12/31/2013 $205,482,156.00
27 9/30/2013 $131,329,722.00
28 6/30/2013 $117,607,334.00
29 3/31/2013 $104,962,456.00
30 12/31/2012 $108,366,221.00
31 9/30/2012 $89,951,970.00
32 6/30/2012 $35,137,876.00
33 3/31/2012 $7,254,970.00
34 12/31/2011 $4,848,997.00
35 9/30/2011 $1,880,783.00
36 6/30/2011 $990,997.00
37 3/31/2011 $244,000.00
38 12/31/2010 $192,010,077.00
39 12/31/2009 $215,375,061.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $21,516,000.00
2 12/31/2019 $231,940,000.00
3 9/30/2019 $3,149,000.00
4 6/30/2019 $3,037,000.00
5 3/31/2019 $3,019,000.00
6 12/31/2018 $228,287,000.00
7 9/30/2018 $219,922,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $304,067,000.00
2 12/31/2019 $210,875,000.00
3 9/30/2019 $190,046,000.00
4 6/30/2019 $316,455,000.00
5 3/31/2019 $291,865,000.00
6 12/31/2018 $180,606,000.00
7 9/30/2018 $202,736,000.00
8 6/30/2018 $173,686,000.00
9 3/31/2018 $131,659,000.00
10 12/31/2017 $139,398,000.00
11 9/30/2017 $137,138,389.00
12 6/30/2017 $187,239,506.00
13 3/31/2017 $115,263,038.00
14 12/31/2016 $29,314,929.00
15 9/30/2016 $176,615,179.00
16 6/30/2016 $158,667,541.00
17 3/31/2016 $20,124,435.00
18 12/31/2015 $48,301,244.00
19 9/30/2015 $58,810,664.00
20 6/30/2015 $76,252,399.00
21 3/31/2015 $26,788,686.00
22 12/31/2014 $218,100,529.00
23 9/30/2014 $143,848,917.00
24 6/30/2014 $156,795,469.00
25 3/31/2014 $97,161,850.00
26 12/31/2013 $54,962,316.00
27 9/30/2013 $113,002,790.00
28 6/30/2013 $34,147,603.00
29 3/31/2013 $72,067,155.00
30 12/31/2012 $42,535,514.00
31 9/30/2012 $47,756,889.00
32 6/30/2012 $77,691,781.00
33 3/31/2012 $38,847,281.00
34 12/31/2011 $67,326,530.00
35 12/31/2010 $21,085,664.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-177,589,000.00
2 12/31/2019 $-60,920,000.00
3 9/30/2019 $-65,790,000.00
4 6/30/2019 $-72,321,000.00
5 3/31/2019 $-74,589,000.00
6 12/31/2018 $-74,133,000.00
7 9/30/2018 $-78,316,000.00
8 6/30/2018 $-87,128,000.00
9 3/31/2018 $-88,528,000.00
10 12/31/2017 $-101,926,000.00
11 9/30/2017 $-112,069,714.00
12 6/30/2017 $-117,379,709.00
13 3/31/2017 $-118,263,597.00
14 12/31/2016 $-125,134,403.00
15 9/30/2016 $-137,441,120.00
16 6/30/2016 $-140,103,326.00
17 3/31/2016 $-142,631,782.00
18 12/31/2015 $-136,118,001.00
19 9/30/2015 $-133,491,962.00
20 6/30/2015 $-141,187,730.00
21 3/31/2015 $-144,038,797.00
22 12/31/2014 $-152,483,322.00
23 9/30/2014 $-150,966,676.00
24 6/30/2014 $-207,803,092.00
25 3/31/2014 $-212,748,410.00
26 12/31/2013 $-212,231,319.00
27 9/30/2013 $-209,207,115.00
28 6/30/2013 $-207,260,372.00
29 3/31/2013 $-205,076,703.00
30 12/31/2012 $-207,558,257.00
31 9/30/2012 $-203,849,948.00
32 6/30/2012 $-203,130,388.00
33 3/31/2012 $-216,857,715.00
34 12/31/2011 $-221,015,880.00
35 12/31/2010 $-180,689,667.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $2,513,096,000.00
2 12/31/2019 $2,130,121,000.00
3 9/30/2019 $1,876,900,000.00
4 6/30/2019 $1,875,444,000.00
5 3/31/2019 $1,594,970,000.00
6 12/31/2018 $1,593,548,000.00
7 9/30/2018 $1,592,089,000.00
8 6/30/2018 $1,590,644,000.00
9 3/31/2018 $1,419,838,000.00
10 12/31/2017 $1,418,422,000.00
11 9/30/2017 $1,066,230,488.00
12 6/30/2017 $1,004,815,901.00
13 3/31/2017 $729,248,014.00
14 12/31/2016 $728,441,109.00
15 9/30/2016 $1,007,736,720.00
16 6/30/2016 $760,632,528.00
17 12/31/2015 $758,899,661.00
18 6/30/2015 $79,262,601.00
19 3/31/2015 $87,659,614.00
20 12/31/2014 $331,219,478.00
21 9/30/2014 $371,733,279.00
22 6/30/2014 $433,297,191.00
23 3/31/2014 $519,770,974.00
24 12/31/2013 $639,622,981.00
25 9/30/2013 $736,434,556.00
26 6/30/2013 $744,105,570.00
27 3/31/2013 $750,376,079.00
28 12/31/2012 $812,452,845.00
29 9/30/2012 $841,460,154.00
30 6/30/2012 $910,206,205.00
31 3/31/2012 $970,706,271.00
32 12/31/2011 $1,002,615,393.00
33 12/31/2010 $1,070,852,555.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,052,000.00
2 12/31/2019 $40,329,000.00
3 9/30/2019 $31,122,000.00
4 6/30/2019 $20,242,000.00
5 3/31/2019 $9,761,000.00
6 12/31/2018 $37,074,000.00
7 9/30/2018 $27,783,000.00
8 6/30/2018 $17,789,000.00
9 3/31/2018 $8,915,000.00
10 12/31/2017 $30,738,000.00
11 9/30/2017 $7,606,936.00
12 6/30/2017 $15,529,000.00
13 3/31/2017 $7,695,000.00
14 12/31/2016 $17,587,000.00
15 9/30/2016 $5,903,031.00
16 6/30/2016 $4,374,813.00
17 3/31/2016 $2,655,476.00
18 12/31/2015 $12,525,817.00
19 9/30/2015 $7,442,979.00
20 6/30/2015 $5,805,614.00
21 3/31/2015 $2,897,810.00
22 12/31/2014 $9,600,139.00
23 9/30/2014 $2,330,033.00
24 6/30/2014 $5,177,064.00
25 3/31/2014 $1,982,219.00
26 12/31/2013 $10,603,247.00
27 9/30/2013 $3,300,071.00
28 6/30/2013 $2,969,733.00
29 3/31/2013 $2,189,283.00
30 12/31/2012 $7,882,914.00
31 9/30/2012 $5,722,761.00
32 6/30/2012 $3,852,002.00
33 3/31/2012 $1,660,233.00
34 12/31/2011 $7,325,801.00
35 9/30/2011 $5,074,246.00
36 6/30/2011 $2,781,618.00
37 3/31/2011 $1,197,825.00
38 12/31/2010 $6,996,190.00
39 12/31/2009 $10,505,013.00
Financials: SeniorNotes
Date Value
1 3/31/2020 $591,854,000.00
2 12/31/2019 $319,799,000.00
3 9/30/2019 $211,188,000.00
4 6/30/2019 $210,963,000.00
5 3/31/2019 $211,001,000.00
6 12/31/2018 $122,484,000.00
7 9/30/2018 $122,358,000.00
8 6/30/2018 $122,343,000.00
9 3/31/2018 $196,090,000.00
10 12/31/2017 $95,280,000.00
11 9/30/2017 $95,088,379.00
12 6/30/2017 $94,897,231.00
13 3/31/2017 $94,712,335.00
14 12/31/2016 $94,521,566.00
15 9/30/2016 $94,330,797.00
16 6/30/2016 $94,140,028.00
17 3/31/2016 $93,955,461.00
18 12/31/2015 $93,764,994.00
19 9/30/2015 $97,860,025.00
20 6/30/2015 $97,860,025.00
21 3/31/2015 $97,860,025.00
22 12/31/2014 $93,036,503.00
23 9/30/2014 $97,860,025.00
24 6/30/2014 $58,637,625.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 3/31/2020 $288,954,000.00
2 12/31/2019 $286,420,000.00
3 9/30/2019 $283,688,000.00
4 6/30/2019 $276,648,000.00
5 3/31/2019 $277,639,000.00
6 12/31/2018 $273,770,000.00
7 9/30/2018 $259,401,000.00
8 6/30/2018 $257,021,000.00
9 3/31/2018 $255,732,000.00
10 12/31/2017 $252,608,000.00
11 9/30/2017 $247,875,659.00
12 6/30/2017 $243,083,459.00
13 3/31/2017 $238,931,168.00
14 12/31/2016 $227,742,986.00
15 9/30/2016 $224,297,210.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,517,000.00
2 12/31/2019 $9,514,000.00
3 9/30/2019 $7,574,000.00
4 6/30/2019 $5,258,000.00
5 3/31/2019 $3,756,000.00
6 12/31/2018 $6,095,000.00
7 9/30/2018 $4,838,000.00
8 6/30/2018 $3,645,000.00
9 3/31/2018 $2,545,000.00
10 12/31/2017 $4,840,000.00
11 9/30/2017 $3,833,000.00
12 6/30/2017 $2,986,000.00
13 3/31/2017 $2,305,000.00
14 12/31/2016 $3,514,000.00
15 9/30/2016 $2,940,174.00
16 6/30/2016 $2,163,094.00
17 3/31/2016 $1,681,431.00
18 12/31/2015 $3,442,683.00
19 9/30/2015 $2,890,581.00
20 6/30/2015 $2,427,268.00
21 3/31/2015 $1,692,066.00
22 12/31/2014 $1,989,439.00
23 9/30/2014 $1,688,631.00
24 6/30/2014 $1,395,834.00
25 3/31/2014 $147,016.00
26 12/31/2013 $1,600,142.00
27 9/30/2013 $1,432,207.00
28 6/30/2013 $1,249,491.00
29 3/31/2013 $571,810.00
30 12/31/2012 $578,190.00
31 9/30/2012 $578,190.00
32 6/30/2012 $578,190.00
33 3/31/2012 $53,600.00
34 12/31/2011 $1,407,700.00
35 9/30/2011 $486,150.00
36 12/31/2010 $310,500.00
37 12/31/2009 $2,414,796.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,076,178,000.00
2 12/31/2019 $1,184,610,000.00
3 9/30/2019 $1,028,014,000.00
4 6/30/2019 $1,017,019,000.00
5 3/31/2019 $909,243,000.00
6 12/31/2018 $895,238,000.00
7 9/30/2018 $797,313,000.00
8 6/30/2018 $769,999,000.00
9 3/31/2018 $714,606,000.00
10 12/31/2017 $695,825,000.00
11 9/30/2017 $680,501,908.00
12 6/30/2017 $674,579,943.00
13 3/31/2017 $596,936,316.00
14 12/31/2016 $587,141,000.00
15 9/30/2016 $570,619,035.00
16 6/30/2016 $565,673,215.00
17 12/31/2015 $565,090,775.00
18 12/31/2013 $437,596,282.00
19 9/30/2013 $436,787,642.00
20 6/30/2013 $395,288,632.00
21 3/31/2013 $361,453,763.00
22 12/31/2012 $229,329,349.00
23 9/30/2012 $210,392,352.00
24 6/30/2012 $210,459,835.00
25 3/31/2012 $178,647,618.00
26 12/31/2011 $171,126,405.00
27 12/31/2010 $204,415,381.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,226,050,000.00
2 12/31/2019 $1,356,027,000.00
3 9/30/2019 $1,198,396,000.00
4 6/30/2019 $1,185,978,000.00
5 3/31/2019 $1,077,383,000.00
6 12/31/2018 $1,065,566,000.00
7 9/30/2018 $966,472,000.00
8 6/30/2018 $943,512,000.00
9 3/31/2018 $887,870,000.00
10 12/31/2017 $864,556,000.00
11 9/30/2017 $845,743,209.00
12 6/30/2017 $837,981,598.00
13 3/31/2017 $759,665,883.00
14 12/31/2016 $747,037,928.00
15 9/30/2016 $725,431,542.00
16 3/31/2016 $561,354,511.00
17 12/31/2015 $565,090,775.00
18 9/30/2015 $565,664,011.00
19 6/30/2015 $556,222,440.00
20 3/31/2015 $550,926,202.00
21 12/31/2014 $535,455,471.00
22 9/30/2014 $534,166,402.00
23 6/30/2014 $476,591,319.00
24 3/31/2014 $467,890,296.00
25 12/31/2013 $437,596,282.00
26 9/30/2013 $437,751,720.00
27 6/30/2013 $397,224,070.00
28 3/31/2013 $363,389,020.00
29 12/31/2012 $231,261,122.00
30 9/30/2012 $212,324,133.00
31 6/30/2012 $212,392,596.00
32 3/31/2012 $180,580,380.00
33 12/31/2011 $173,060,533.00
34 12/31/2010 $206,415,243.00
35 12/31/2009 $98,633,970.00
36 12/31/2008 $280,994,668.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
Date Value
1 12/31/2019 $1,327,420,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $-183,000.00
2 12/31/2019 $69,279,000.00
3 9/30/2019 $2,507,000.00
4 6/30/2019 $2,507,000.00
5 3/31/2019 $2,507,000.00
6 12/31/2018 $80,191,000.00
7 9/30/2018 $74,390,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $19,424,000.00
2 12/31/2019 $260,383,000.00
3 9/30/2019 $2,294,000.00
4 6/30/2019 $115,585,000.00
5 3/31/2019 $-2,902,000.00
6 12/31/2018 $156,417,000.00
7 9/30/2018 $55,908,000.00
8 6/30/2018 $55,907,000.00
9 3/31/2018 $3,014,000.00
10 12/31/2017 $76,225,000.00
11 9/30/2017 $76,225,000.00
12 6/30/2017 $76,225,000.00
13 12/31/2016 $154,772,000.00
14 9/30/2016 $154,772,306.00
15 12/31/2014 $6,514,000.00
16 9/30/2014 $6,514,000.00
17 6/30/2014 $6,514,000.00
18 3/31/2014 $6,514,000.00
19 12/31/2013 $129,360,751.00
20 9/30/2013 $129,360,751.00
21 6/30/2013 $88,500,751.00
22 3/31/2013 $88,614,572.00
23 12/31/2012 $36,645,500.00
24 9/30/2012 $17,490,500.00
25 6/30/2012 $17,490,500.00
26 12/31/2011 $3,974,882.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $-2,902,000.00
2 9/30/2019 $-2,902,000.00
3 6/30/2019 $-2,902,000.00
4 3/31/2019 $-2,902,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $3,517,000.00
2 12/31/2019 $9,514,000.00
3 9/30/2019 $2,316,000.00
4 6/30/2019 $5,258,000.00
5 3/31/2019 $3,756,000.00
6 12/31/2018 $6,095,000.00
7 9/30/2018 $4,838,000.00
8 6/30/2018 $3,645,000.00
9 3/31/2018 $2,545,000.00
10 12/31/2017 $4,840,000.00
11 9/30/2017 $3,833,361.00
12 6/30/2017 $2,986,233.00
13 3/31/2017 $2,304,522.00
14 12/31/2016 $3,513,000.00
15 9/30/2016 $2,940,174.00
16 6/30/2016 $2,163,094.00
17 3/31/2016 $1,681,431.00
18 12/31/2015 $3,442,683.00
19 9/30/2015 $2,890,581.00
20 6/30/2015 $2,427,268.00
21 3/31/2015 $1,692,066.00
22 12/31/2014 $1,989,439.00
23 9/30/2014 $1,688,631.00
24 6/30/2014 $1,395,834.00
25 3/31/2014 $147,016.00
26 12/31/2013 $1,600,142.00
27 9/30/2013 $1,432,207.00
28 6/30/2013 $1,249,491.00
29 3/31/2013 $571,810.00
30 12/31/2012 $642,240.00
31 9/30/2012 $642,240.00
32 6/30/2012 $642,240.00
33 3/31/2012 $117,650.00
34 12/31/2011 $1,343,650.00
35 12/31/2010 $310,500.00
36 12/31/2009 $2,414,796.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 2/29/2020 $747,500.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $11,291,000.00
2 9/30/2019 $11,574,000.00
3 6/30/2019 $11,574,000.00
4 12/31/2018 $10,066,000.00
5 12/31/2012 $684,764.00
6 9/30/2012 $684,764.00
7 6/30/2012 $684,764.00
8 3/31/2012 $684,764.00
9 12/31/2011 $5,746,567.00
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $131,217,199.00
2 12/31/2019 $116,192,951.00
3 9/30/2019 $113,033,968.00
4 6/30/2019 $113,624,384.00
5 3/31/2019 $107,869,511.00
6 12/31/2018 $93,642,168.00
7 9/30/2018 $91,133,607.00
8 6/30/2018 $87,420,543.00
9 3/31/2018 $84,699,735.00
10 12/31/2017 $80,311,252.00
11 9/30/2017 $83,918,117.00
12 6/30/2017 $76,365,118.00
13 3/31/2017 $73,730,068.00
14 12/31/2016 $51,730,553.00
15 9/30/2016 $70,271,796.00
16 6/30/2016 $51,741,951.00
17 3/31/2016 $51,095,128.00
18 12/31/2015 $51,007,328.00
19 9/30/2015 $50,917,442.00
20 6/30/2015 $50,955,648.00
21 3/31/2015 $50,832,736.00
22 12/31/2014 $50,368,344.00
23 9/30/2014 $50,331,623.00
24 6/30/2014 $50,229,899.00
25 3/31/2014 $49,752,813.00
26 12/31/2013 $42,835,144.00
27 9/30/2013 $43,832,271.00
28 6/30/2013 $38,921,834.00
29 3/31/2013 $34,236,689.00
30 12/31/2012 $27,211,287.00
31 9/30/2012 $28,038,044.00
32 6/30/2012 $24,805,807.00
33 3/31/2012 $24,344,154.00
34 12/31/2011 $24,968,894.00
35 9/30/2011 $25,239,590.00
36 6/30/2011 $25,202,248.00
37 3/31/2011 $25,785,629.00
38 12/31/2010 $25,741,290.00
39 12/31/2009 $25,313,574.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $110,792,412.00
2 12/31/2019 $92,851,327.00
3 9/30/2019 $94,486,839.00
4 6/30/2019 $89,955,923.00
5 3/31/2019 $85,151,878.00
6 12/31/2018 $70,208,165.00
7 9/30/2018 $67,490,132.00
8 6/30/2018 $65,683,057.00
9 3/31/2018 $61,842,336.00
10 12/31/2017 $57,890,574.00
11 9/30/2017 $56,602,504.00
12 6/30/2017 $54,071,085.00
13 3/31/2017 $51,461,156.00
14 12/31/2016 $51,305,095.00
15 9/30/2016 $51,390,467.00
16 6/30/2016 $51,213,312.00
17 3/31/2016 $51,045,219.00
18 12/31/2015 $50,857,750.00
19 9/30/2015 $50,822,444.00
20 6/30/2015 $50,955,648.00
21 3/31/2015 $50,544,575.00
22 12/31/2014 $50,143,648.00
23 9/30/2014 $50,031,205.00
24 6/30/2014 $50,267,462.00
25 3/31/2014 $49,336,308.00
26 12/31/2013 $42,399,872.00
27 9/30/2013 $43,397,555.00
28 6/30/2013 $43,113,898.00
29 3/31/2013 $33,771,925.00
30 12/31/2012 $26,956,938.00
31 9/30/2012 $27,749,225.00
32 6/30/2012 $24,977,879.00
33 3/31/2012 $24,180,165.00
34 12/31/2011 $24,968,894.00
35 9/30/2011 $25,239,590.00
36 6/30/2011 $25,202,248.00
37 3/31/2011 $24,961,471.00
38 12/31/2010 $25,424,481.00
39 12/31/2009 $25,313,574.00
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