PursePoor.com

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 7/31/2020

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	6/30/2020	$600,000.00
2	3/31/2020	$3,103,000.00
3	12/31/2019	$13,100,000.00
4	9/30/2019	$3,170,000.00
5	6/30/2019	$7,219,000.00
6	3/31/2019	$261,000.00
7	9/30/2018	$538,000.00
8	6/30/2018	$335,000.00
9	3/31/2018	$1,558,000.00
10	6/30/2017	$1,477,443.00
11	3/31/2017	$2,260,847.00
12	12/31/2016	$6,039,000.00
13	9/30/2016	$18,583,192.00
14	12/31/2015	$3,428,333.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,182,449,000.00
2	3/31/2020	$1,163,161,000.00
3	12/31/2019	$1,154,932,000.00
4	9/30/2019	$1,003,355,000.00
5	6/30/2019	$998,897,000.00
6	3/31/2019	$893,471,000.00
7	12/31/2018	$879,029,000.00
8	9/30/2018	$785,364,000.00
9	6/30/2018	$766,933,000.00
10	3/31/2018	$713,001,000.00
11	12/31/2017	$707,450,000.00
12	9/30/2017	$702,240,622.00
13	6/30/2017	$701,397,021.00
14	3/31/2017	$624,585,307.00
15	12/31/2016	$621,932,000.00
16	9/30/2016	$619,179,982.00
17	6/30/2016	$618,403,101.00
18	3/31/2016	$617,921,438.00
19	12/31/2015	$616,244,196.00
20	9/30/2015	$632,766,503.00
21	6/30/2015	$632,303,190.00
22	3/31/2015	$631,568,183.00
23	12/31/2014	$612,806,365.00
24	9/30/2014	$629,579,966.00
25	6/30/2014	$631,889,669.00
26	3/31/2014	$630,644,261.00
27	12/31/2013	$623,993,245.00
28	9/30/2013	$623,825,310.00
29	6/30/2013	$582,842,587.00
30	3/31/2013	$582,279,426.00
31	12/31/2012	$493,211,222.00
32	9/30/2012	$474,091,222.00
33	6/30/2012	$474,091,222.00
34	3/31/2012	$456,112,095.00
35	12/31/2011	$455,994,695.00
36	12/31/2010	$450,686,382.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	6/30/2020	$152,811,000.00
2	3/31/2020	$142,252,000.00
3	12/31/2019	$71,069,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	6/30/2020	$67,096,000.00
2	3/31/2020	$54,382,000.00
3	12/31/2018	$8,353,000.00
4	9/30/2018	$836,000.00
5	6/30/2018	$-1,802,000.00
6	3/31/2018	$325,000.00
7	12/31/2017	$-456,000.00
8	9/30/2017	$-457,000.00
9	6/30/2017	$-2,456,000.00
10	3/31/2017	$-696,000.00
11	12/31/2016	$-134,000.00
12	9/30/2016	$-24,995.00
13	6/30/2016	$44,005.00
14	12/31/2015	$4,467,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	6/30/2020	$23,713,000.00
2	3/31/2020	$11,822,000.00
3	12/31/2019	$48,681,000.00
4	9/30/2019	$12,126,000.00
5	6/30/2019	$24,606,000.00
6	3/31/2019	$12,282,000.00
7	12/31/2018	$48,124,000.00
8	9/30/2018	$11,838,000.00
9	6/30/2018	$23,802,000.00
10	3/31/2018	$11,865,000.00
11	12/31/2017	$47,202,000.00
12	9/30/2017	$35,427,000.00
13	6/30/2017	$23,716,000.00
14	3/31/2017	$11,888,000.00
15	12/31/2016	$21,705,000.00
16	9/30/2016	$7,586,524.00

Financials: Assets

	Date	Value
1	6/30/2020	$6,390,124,000.00
2	3/31/2020	$6,934,650,000.00
3	12/31/2019	$6,239,160,000.00
4	9/30/2019	$5,395,634,000.00
5	6/30/2019	$5,601,730,000.00
6	3/31/2019	$4,597,725,000.00
7	12/31/2018	$4,612,175,000.00
8	9/30/2018	$4,534,260,000.00
9	6/30/2018	$4,204,320,000.00
10	3/31/2018	$3,748,768,000.00
11	12/31/2017	$3,625,945,000.00
12	9/30/2017	$3,058,177,862.00
13	6/30/2017	$2,935,445,368.00
14	3/31/2017	$2,914,427,834.00
15	12/31/2016	$2,970,786,000.00
16	9/30/2016	$2,650,220,728.00
17	6/30/2016	$1,916,746,481.00
18	3/31/2016	$1,872,420,460.00
19	12/31/2015	$1,827,391,944.00
20	9/30/2015	$1,847,430,495.00
21	6/30/2015	$1,833,045,973.00
22	3/31/2015	$1,901,690,415.00
23	12/31/2014	$1,866,494,039.00
24	9/30/2014	$1,917,155,437.00
25	6/30/2014	$1,902,972,869.00
26	3/31/2014	$1,900,310,225.00
27	12/31/2013	$1,877,472,482.00
28	9/30/2013	$1,976,560,005.00
29	6/30/2013	$1,933,342,583.00
30	3/31/2013	$1,856,950,128.00
31	12/31/2012	$1,701,881,280.00
32	9/30/2012	$1,666,978,182.00
33	6/30/2012	$1,690,969,525.00
34	3/31/2012	$1,753,500,765.00
35	12/31/2011	$1,776,714,330.00
36	12/31/2010	$1,731,207,928.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$384,182,000.00
2	3/31/2020	$222,330,000.00
3	12/31/2019	$299,687,000.00
4	9/30/2019	$135,285,000.00
5	6/30/2019	$198,917,000.00
6	3/31/2019	$124,505,000.00
7	12/31/2018	$160,063,000.00
8	9/30/2018	$92,598,000.00
9	6/30/2018	$106,968,000.00
10	3/31/2018	$102,548,000.00
11	12/31/2017	$104,374,000.00
12	9/30/2017	$84,751,397.00
13	6/30/2017	$80,759,389.00
14	3/31/2017	$104,843,232.00
15	12/31/2016	$138,645,000.00
16	9/30/2016	$71,613,974.00
17	6/30/2016	$160,177,704.00
18	3/31/2016	$145,132,766.00
19	12/31/2015	$188,708,687.00
20	9/30/2015	$115,612,829.00
21	6/30/2015	$130,063,658.00
22	3/31/2015	$105,434,483.00
23	12/31/2014	$50,417,745.00
24	9/30/2014	$72,874,163.00
25	6/30/2014	$47,813,740.00
26	3/31/2014	$32,704,172.00
27	12/31/2013	$60,389,552.00
28	9/30/2013	$64,658,561.00
29	6/30/2013	$50,712,074.00
30	3/31/2013	$77,964,567.00
31	12/31/2012	$29,188,889.00
32	9/30/2012	$40,848,637.00
33	6/30/2012	$64,281,810.00
34	3/31/2012	$53,455,266.00
35	12/31/2011	$55,236,479.00
36	9/30/2011	$59,352,275.00
37	6/30/2011	$42,396,026.00
38	3/31/2011	$67,144,569.00
39	12/31/2010	$101,124,564.00
40	12/31/2009	$64,624,275.00
41	12/31/2008	$832,041.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$479,029,000.00
2	3/31/2020	$526,397,000.00
3	12/31/2019	$510,562,000.00
4	9/30/2019	$325,331,000.00
5	6/30/2019	$515,372,000.00
6	3/31/2019	$416,370,000.00
7	12/31/2018	$340,669,000.00
8	9/30/2018	$295,334,000.00
9	6/30/2018	$280,654,000.00
10	3/31/2018	$234,207,000.00
11	12/31/2017	$243,772,000.00
12	9/30/2017	$221,890,000.00
13	6/30/2017	$267,999,000.00
14	3/31/2017	$220,106,000.00
15	12/31/2016	$167,960,000.00
16	12/31/2015	$237,010,000.00
17	12/31/2014	$268,519,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-31,533,000.00
2	3/31/2020	$15,835,000.00
3	12/31/2019	$169,893,000.00
4	9/30/2019	$-15,338,000.00
5	6/30/2019	$174,703,000.00
6	3/31/2019	$75,701,000.00
7	12/31/2018	$96,897,000.00
8	9/30/2018	$51,562,000.00
9	6/30/2018	$36,882,000.00
10	3/31/2018	$-9,565,000.00
11	12/31/2017	$75,812,000.00
12	9/30/2017	$53,930,000.00
13	6/30/2017	$100,039,000.00
14	3/31/2017	$52,146,000.00
15	12/31/2016	$-69,050,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.60
2	3/31/2020	$0.30
3	9/30/2019	$0.29
4	6/30/2019	$0.28
5	3/31/2019	$0.27
6	9/30/2018	$0.25
7	6/30/2018	$0.25
8	3/31/2018	$0.21
9	9/30/2017	$0.53
10	6/30/2017	$0.35
11	3/31/2017	$0.17
12	9/30/2016	$0.16
13	6/30/2016	$0.30
14	3/31/2016	$0.15
15	9/30/2015	$0.43
16	6/30/2015	$0.15
17	3/31/2015	$0.13
18	9/30/2014	$0.39
19	6/30/2014	$0.13
20	3/31/2014	$0.13
21	9/30/2013	$0.37
22	6/30/2013	$0.24
23	4/30/2013	$0.12
24	3/31/2013	$0.12
25	1/31/2013	$0.12
26	10/31/2012	$0.11
27	9/30/2012	$0.10
28	8/31/2012	$0.10
29	6/30/2012	$0.08
30	5/31/2012	$0.08
31	3/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$500,000,000.00
2	3/31/2020	$500,000,000.00
3	12/31/2019	$500,000,000.00
4	9/30/2019	$500,000,000.00
5	6/30/2019	$500,000,000.00
6	3/31/2019	$500,000,000.00
7	12/31/2018	$500,000,000.00
8	9/30/2018	$500,000,000.00
9	6/30/2018	$500,000,000.00
10	3/31/2018	$500,000,000.00
11	12/31/2017	$500,000,000.00
12	9/30/2017	$500,000,000.00
13	6/30/2017	$500,000,000.00
14	3/31/2017	$500,000,000.00
15	12/31/2016	$500,000,000.00
16	9/30/2016	$500,000,000.00
17	6/30/2016	$500,000,000.00
18	3/31/2016	$500,000,000.00
19	12/31/2015	$500,000,000.00
20	9/30/2015	$500,000,000.00
21	6/30/2015	$500,000,000.00
22	3/31/2015	$500,000,000.00
23	12/31/2014	$500,000,000.00
24	9/30/2014	$500,000,000.00
25	6/30/2014	$500,000,000.00
26	3/31/2014	$500,000,000.00
27	12/31/2013	$500,000,000.00
28	9/30/2013	$500,000,000.00
29	6/30/2013	$500,000,000.00
30	3/31/2013	$500,000,000.00
31	12/31/2012	$500,000,000.00
32	9/30/2012	$500,000,000.00
33	6/30/2012	$500,000,000.00
34	3/31/2012	$500,000,000.00
35	12/31/2011	$500,000,000.00
36	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$112,211,461.00
2	3/31/2020	$110,608,903.00
3	12/31/2019	$109,706,214.00
4	9/30/2019	$94,774,590.00
5	6/30/2019	$94,225,567.00
6	3/31/2019	$85,955,995.00
7	12/31/2018	$83,987,707.00
8	9/30/2018	$75,684,964.00
9	6/30/2018	$68,570,617.00
10	3/31/2018	$62,469,535.00
11	12/31/2017	$61,723,387.00
12	9/30/2017	$61,702,628.00
13	6/30/2017	$61,349,916.00
14	3/31/2017	$51,850,250.00
15	12/31/2016	$51,401,295.00
16	9/30/2016	$51,401,295.00
17	6/30/2016	$51,381,405.00
18	3/31/2016	$51,381,405.00
19	12/31/2015	$50,962,516.00
20	9/30/2015	$53,613,283.00
21	6/30/2015	$53,613,283.00
22	3/31/2015	$53,593,769.00
23	12/31/2014	$50,477,308.00
24	9/30/2014	$53,128,075.00
25	6/30/2014	$53,128,075.00
26	3/31/2014	$52,787,075.00
27	12/31/2013	$51,787,075.00
28	9/30/2013	$51,787,075.00
29	6/30/2013	$45,787,742.00
30	3/31/2013	$45,717,742.00
31	12/31/2012	$33,899,992.00
32	9/30/2012	$30,399,992.00
33	6/30/2012	$30,399,992.00
34	3/31/2012	$26,803,737.00
35	12/31/2011	$26,778,737.00
36	12/31/2010	$25,756,810.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$109,306,214.00
2	3/31/2020	$110,608,903.00
3	12/31/2019	$109,706,214.00
4	9/30/2019	$94,774,590.00
5	6/30/2019	$94,225,567.00
6	3/31/2019	--
7	12/31/2018	$83,987,707.00
8	9/30/2018	$75,684,964.00
9	6/30/2018	$68,570,617.00
10	3/31/2018	$62,469,535.00
11	12/31/2017	$61,723,387.00
12	9/30/2017	$61,702,628.00
13	6/30/2017	$61,349,916.00
14	3/31/2017	$51,850,250.00
15	12/31/2016	$51,401,295.00
16	9/30/2016	$51,401,295.00
17	6/30/2016	$51,381,405.00
18	12/31/2015	$50,962,516.00
19	9/30/2015	$50,962,516.00
20	6/30/2015	$50,962,516.00
21	3/31/2015	$50,943,002.00
22	12/31/2014	$50,477,308.00
23	9/30/2014	$50,477,308.00
24	6/30/2014	$50,477,308.00
25	3/31/2014	$50,136,308.00
26	12/31/2013	$49,136,308.00
27	9/30/2013	$49,136,308.00
28	6/30/2013	$43,136,975.00
29	3/31/2013	$43,066,975.00
30	12/31/2012	$31,249,225.00
31	10/31/2012	$31,249,225.00
32	9/30/2012	$27,749,225.00
33	6/30/2012	$27,749,225.00
34	3/31/2012	$24,152,970.00
35	12/31/2011	$24,298,140.00
36	12/31/2010	$24,776,213.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$1,122,000.00
2	3/31/2020	$1,106,000.00
3	12/31/2019	$1,097,000.00
4	9/30/2019	$948,000.00
5	6/30/2019	$942,000.00
6	3/31/2019	$860,000.00
7	12/31/2018	$840,000.00
8	9/30/2018	$757,000.00
9	6/30/2018	$686,000.00
10	3/31/2018	$625,000.00
11	12/31/2017	$617,000.00
12	9/30/2017	$617,026.00
13	6/30/2017	$613,499.00
14	3/31/2017	$518,502.00
15	12/31/2016	$514,013.00
16	9/30/2016	$514,013.00
17	6/30/2016	$513,814.00
18	3/31/2016	$513,814.00
19	12/31/2015	$509,625.00
20	9/30/2015	$536,132.00
21	6/30/2015	$536,132.00
22	3/31/2015	$535,937.00
23	12/31/2014	$504,773.00
24	9/30/2014	$531,280.00
25	6/30/2014	$531,280.00
26	3/31/2014	$527,870.00
27	12/31/2013	$517,870.00
28	9/30/2013	$517,870.00
29	6/30/2013	$457,877.00
30	3/31/2013	$457,178.00
31	12/31/2012	$339,000.00
32	9/30/2012	$304,000.00
33	6/30/2012	$304,000.00
34	3/31/2012	$268,037.00
35	12/31/2011	$267,787.00
36	12/31/2010	$257,568.00

Financials: ContractuallySpecifiedServicingFeesAmount

	Date	Value
1	6/30/2020	$25,397,000.00
2	3/31/2020	$25,124,000.00
3	12/31/2019	$103,223,000.00
4	9/30/2019	$25,916,000.00
5	6/30/2019	$50,770,000.00
6	3/31/2019	$25,834,000.00
7	12/31/2018	$94,158,000.00
8	9/30/2018	$26,082,000.00
9	6/30/2018	$44,220,000.00
10	3/31/2018	$21,412,000.00
11	12/31/2017	$76,412,000.00
12	9/30/2017	$55,350,000.00
13	6/30/2017	$35,119,000.00
14	3/31/2017	$16,682,000.00
15	12/31/2016	$30,759,000.00

Financials: ContractualObligation

	Date	Value
1	6/30/2020	$4,892,341,000.00
2	3/31/2020	$5,504,784,000.00
3	12/31/2019	$4,696,798,000.00
4	12/31/2018	$3,390,201,000.00
5	12/31/2017	$2,615,532,000.00
6	12/31/2016	$2,090,155,968.00
7	9/30/2016	$1,809,186,010.00
8	6/30/2013	$1,390,770,000.00
9	3/31/2013	$1,345,347,000.00
10	12/31/2012	$1,311,682,000.00
11	9/30/2012	$1,290,943,000.00
12	6/30/2012	$320,571,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	6/30/2020	$503,647,000.00
2	3/31/2020	$733,973,000.00
3	12/31/2019	$366,648,000.00
4	12/31/2018	$277,211,000.00
5	12/31/2017	$213,603,000.00
6	12/31/2016	$183,522,328.00
7	6/30/2016	$273,700,000.00
8	3/31/2016	$273,700,000.00
9	12/31/2015	$273,700,000.00
10	9/30/2015	$316,600,000.00
11	6/30/2015	$273,700,000.00
12	3/31/2015	$273,700,000.00
13	12/31/2014	$319,900,000.00
14	9/30/2014	$273,700,000.00
15	6/30/2014	$234,500,000.00
16	3/31/2014	$175,900,000.00
17	12/31/2013	$175,900,000.00
18	6/30/2013	$304,010,000.00
19	3/31/2013	$342,506,000.00
20	12/31/2012	$260,485,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	6/30/2020	$1,503,000.00
2	3/31/2020	$1,503,000.00
3	12/31/2019	$216,613,000.00
4	12/31/2018	$127,051,000.00
5	12/31/2017	$51,116,000.00
6	12/31/2016	$161,824,943.00
7	9/30/2016	$273,745,694.00
8	6/30/2016	$75,800,000.00
9	3/31/2016	$32,100,000.00
10	12/31/2015	$23,400,000.00
11	9/30/2015	$124,700,000.00
12	6/30/2015	$12,700,000.00
13	3/31/2015	$17,200,000.00
14	12/31/2014	$17,400,000.00
15	9/30/2014	$2,500,000.00
16	6/30/2014	$21,800,000.00
17	3/31/2014	$54,500,000.00
18	12/31/2013	$84,200,000.00
19	6/30/2013	$110,226,000.00
20	3/31/2013	$47,727,000.00
21	12/31/2012	$42,105,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	6/30/2020	$384,363,000.00
2	3/31/2020	$379,472,000.00
3	12/31/2019	$498,101,000.00
4	12/31/2018	$165,422,000.00
5	12/31/2017	$433,440,000.00
6	12/31/2016	$233,477,858.00
7	9/30/2016	$235,409,284.00
8	6/30/2016	$171,100,000.00
9	3/31/2016	$89,600,000.00
10	12/31/2015	$161,100,000.00
11	9/30/2015	$290,900,000.00
12	6/30/2015	$228,300,000.00
13	3/31/2015	$187,900,000.00
14	12/31/2014	$26,600,000.00
15	9/30/2014	$301,100,000.00
16	6/30/2014	$266,600,000.00
17	3/31/2014	$162,800,000.00
18	12/31/2013	$106,300,000.00
19	6/30/2013	$245,956,000.00
20	3/31/2013	$223,311,000.00
21	12/31/2012	$226,834,000.00
22	9/30/2012	$267,608,000.00
23	6/30/2012	$282,514,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	6/30/2020	$445,519,000.00
2	3/31/2020	$412,581,000.00
3	12/31/2019	$1,634,416,000.00
4	12/31/2018	$804,442,000.00
5	12/31/2017	$668,519,000.00
6	12/31/2016	$839,480,619.00
7	6/30/2016	$146,200,000.00
8	3/31/2016	$158,700,000.00
9	12/31/2015	$144,700,000.00
10	6/30/2015	$122,700,000.00
11	3/31/2015	$211,100,000.00
12	12/31/2014	$347,300,000.00
13	9/30/2014	$136,800,000.00
14	6/30/2014	$245,000,000.00
15	3/31/2014	$333,400,000.00
16	12/31/2013	$531,400,000.00
17	6/30/2013	$176,826,000.00
18	3/31/2013	$189,571,000.00
19	12/31/2012	$303,907,000.00
20	9/30/2012	$185,403,000.00
21	6/30/2012	$225,200,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	6/30/2020	$1,823,929,000.00
2	3/31/2020	$2,369,616,000.00
3	12/31/2019	$498,645,000.00
4	12/31/2018	$1,080,657,000.00
5	12/31/2017	$511,652,000.00
6	12/31/2016	$393,916,038.00
7	9/30/2016	$248,420,867.00
8	6/30/2016	$320,900,000.00
9	3/31/2016	$325,800,000.00
10	12/31/2015	$360,700,000.00
11	9/30/2015	$146,100,000.00
12	6/30/2015	$221,700,000.00
13	3/31/2015	$196,300,000.00
14	12/31/2014	$253,900,000.00
15	9/30/2014	$308,300,000.00
16	6/30/2014	$252,000,000.00
17	3/31/2014	$298,500,000.00
18	12/31/2013	$203,400,000.00
19	6/30/2013	$379,426,000.00
20	3/31/2013	$337,924,000.00
21	12/31/2012	$331,902,000.00
22	9/30/2012	$322,444,000.00
23	6/30/2012	$316,847,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	6/30/2020	$928,728,000.00
2	3/31/2020	$783,287,000.00
3	12/31/2019	$1,482,375,000.00
4	12/31/2018	$935,418,000.00
5	12/31/2017	$737,202,000.00
6	12/31/2016	$277,934,182.00
7	9/30/2016	$333,626,882.00
8	6/30/2016	$313,700,000.00
9	3/31/2016	$384,100,000.00
10	12/31/2015	$242,500,000.00
11	9/30/2015	$314,000,000.00
12	6/30/2015	$346,300,000.00
13	3/31/2015	$402,800,000.00
14	12/31/2014	$310,900,000.00
15	9/30/2014	$290,200,000.00
16	6/30/2014	$271,900,000.00
17	3/31/2014	$254,400,000.00
18	12/31/2013	$194,200,000.00
19	6/30/2013	$174,326,000.00
20	3/31/2013	$204,308,000.00
21	12/31/2012	$146,449,000.00
22	9/30/2012	$130,728,000.00
23	6/30/2012	$108,758,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$804,652,000.00
2	3/31/2020	$824,352,000.00
3	9/30/2016	$355,674,236.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	6/30/2020	$93,000.00
2	3/31/2020	$4,595,000.00
3	12/31/2019	$69,232,000.00
4	9/30/2019	$2,507,000.00
5	6/30/2019	$2,507,000.00
6	3/31/2019	$2,507,000.00
7	12/31/2018	$80,118,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	6/30/2020	$265,244,000.00
2	3/31/2020	$264,689,000.00
3	12/31/2019	$284,152,000.00
4	9/30/2019	$255,106,000.00
5	6/30/2019	$253,729,000.00
6	3/31/2019	$252,229,000.00
7	12/31/2018	$254,768,000.00
8	9/30/2018	$263,653,000.00
9	6/30/2018	$235,431,000.00
10	3/31/2018	$232,577,000.00
11	12/31/2017	$231,287,000.00
12	9/30/2017	$95,381,121.00
13	6/30/2017	$94,803,761.00
14	3/31/2017	$94,239,527.00
15	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	$2,622,000.00
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: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$6,700,000.00
2	3/31/2020	$5,500,000.00
3	12/31/2019	$14,885,000.00
4	9/30/2019	$12,000,000.00
5	6/30/2019	$7,600,000.00
6	3/31/2019	$4,200,000.00
7	12/31/2018	$21,764,000.00
8	9/30/2018	$15,600,000.00
9	6/30/2018	$-8,800,000.00
10	3/31/2018	$-4,500,000.00
11	12/31/2017	$20,758,000.00
12	9/30/2017	$16,200,000.00
13	6/30/2017	$8,600,000.00
14	3/31/2017	$4,300,000.00
15	12/31/2016	$2,357,000.00
16	12/31/2015	$416,000.00
17	12/31/2014	$-26,037.00
18	12/31/2012	$-779,991.00
19	12/31/2010	$850,000.00

Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

	Date	Value
1	6/30/2020	$1.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	6/30/2020	$3,148,000.00
2	3/31/2020	$992,000.00
3	12/31/2019	--

Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

	Date	Value
1	6/30/2020	$2,156,000.00
2	3/31/2020	$491,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	6/30/2020	$0.02
2	3/31/2020	$0.03
3	12/31/2019	$0.04
4	9/30/2019	$0.04
5	6/30/2019	$0.04
6	3/31/2019	$0.04
7	12/31/2018	$0.04
8	9/30/2018	$0.04
9	6/30/2018	$0.04
10	3/31/2018	$0.04
11	12/31/2017	$0.03
12	9/30/2017	$0.03
13	6/30/2017	$0.03
14	3/31/2017	$0.02
15	12/31/2016	$0.02
16	9/30/2016	$0.02

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-9,025,000.00
2	3/31/2020	$-19,904,000.00
3	12/31/2019	$150,000.00
4	9/30/2019	$2,200,000.00
5	6/30/2019	$-3,300,000.00
6	3/31/2019	$-4,200,000.00
7	12/31/2018	$-12,033,000.00
8	9/30/2018	$1,300,000.00
9	6/30/2018	$-13,135,000.00
10	3/31/2018	$-13,320,000.00
11	12/31/2017	$-7,399,000.00
12	9/30/2017	$15,000.00
13	6/30/2017	$900,000.00
14	3/31/2017	$1,827,000.00
15	12/31/2010	$1,710,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$3,908,000.00
2	3/31/2020	$1,947,000.00
3	12/31/2019	$7,510,000.00
4	9/30/2019	$1,841,000.00
5	6/30/2019	$3,821,000.00
6	3/31/2019	$1,912,000.00
7	12/31/2018	$7,453,000.00
8	9/30/2018	$5,539,000.00
9	6/30/2018	$3,691,000.00
10	3/31/2018	$1,846,000.00
11	12/31/2017	$7,385,000.00
12	9/30/2017	$1,829,016.00
13	6/30/2017	$3,713,000.00
14	3/31/2017	$1,897,000.00
15	12/31/2016	$5,022,000.00
16	9/30/2016	$1,808,765.00
17	6/30/2016	$443,112.00
18	3/31/2016	$877,533.00
19	12/31/2015	$5,436,330.00
20	9/30/2015	$1,250,761.00
21	6/30/2015	$1,447,642.00
22	3/31/2015	$1,438,677.00
23	12/31/2014	$7,371,737.00
24	9/30/2014	$5,776,719.00
25	6/30/2014	$2,158,353.00
26	3/31/2014	$1,811,683.00
27	12/31/2013	$7,250,601.00
28	9/30/2013	$1,868,670.00
29	6/30/2013	$3,459,726.00
30	3/31/2013	$1,632,131.00
31	12/31/2012	$5,327,493.00
32	9/30/2012	$4,291,484.00
33	6/30/2012	$2,660,980.00
34	3/31/2012	$1,176,755.00
35	12/31/2011	$4,789,911.00
36	9/30/2011	$1,607,361.00
37	6/30/2011	$1,944,815.00
38	3/31/2011	$239,449.00

Financials: DerivativeAssetNotionalAmount

	Date	Value
1	6/30/2020	$290,081,000.00
2	3/31/2020	$341,180,000.00
3	12/31/2019	$173,532,000.00
4	9/30/2019	$307,099,000.00
5	6/30/2019	$550,414,000.00
6	3/31/2019	$205,495,000.00
7	12/31/2018	$400,661,000.00
8	9/30/2018	$155,202,000.00
9	6/30/2018	$372,967,000.00
10	3/31/2018	$292,411,000.00
11	12/31/2017	$77,984,000.00
12	9/30/2017	$100,898,203.00
13	6/30/2017	$112,523,772.00
14	3/31/2017	$223,287,572.00
15	12/31/2016	$550,117,700.00
16	9/30/2016	$265,466,461.00
17	12/31/2015	$84,100,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	6/30/2020	$-7,368,000.00
2	3/31/2020	$-50,731,000.00
3	6/30/2019	$-1,723,000.00
4	3/31/2019	$-2,465,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	6/30/2020	$112,458,000.00
2	3/31/2020	$153,816,000.00
3	12/31/2019	$347,701,000.00
4	9/30/2019	$331,229,000.00
5	6/30/2019	$112,978,000.00
6	3/31/2019	$55,850,000.00
7	12/31/2018	$108,625,000.00
8	9/30/2018	$413,694,000.00
9	6/30/2018	$80,472,000.00
10	3/31/2018	$57,850,000.00
11	12/31/2017	$291,421,000.00
12	9/30/2017	$287,993,000.00
13	6/30/2017	$466,682,039.00
14	3/31/2017	$377,371,749.00
15	12/31/2016	$522,650,829.00
16	9/30/2016	$312,030,247.00
17	12/31/2015	$107,820,995.00

Financials: DividendsCommonStock

	Date	Value
1	6/30/2020	$33,671,000.00
2	3/31/2020	$33,249,000.00
3	12/31/2019	$107,846,000.00
4	9/30/2019	$27,431,000.00
5	6/30/2019	$26,645,000.00
6	3/31/2019	$23,101,000.00
7	12/31/2018	$80,681,000.00
8	9/30/2018	$18,921,000.00
9	6/30/2018	$28,727,000.00
10	3/31/2018	$12,962,000.00
11	12/31/2017	$42,612,000.00
12	9/30/2017	$30,888,612.00
13	6/30/2017	$19,781,265.00
14	3/31/2017	$8,738,220.00
15	12/31/2016	$31,798,000.00
16	9/30/2016	$23,573,786.00
17	6/30/2016	$15,351,438.00
18	3/31/2016	$7,644,227.00
19	12/31/2015	$29,495,314.00
20	9/30/2015	$21,850,942.00
21	6/30/2015	$14,206,565.00
22	3/31/2015	$6,562,050.00
23	12/31/2014	$26,029,540.00
24	9/30/2014	$19,467,490.00
25	6/30/2014	$12,905,440.00
26	3/31/2014	$6,387,720.00
27	12/31/2013	$21,326,517.00
28	9/30/2013	$14,938,797.00
29	6/30/2013	$9,330,990.00
30	3/31/2013	$4,154,553.00
31	12/31/2012	$8,031,029.00
32	9/30/2012	$4,593,614.00
33	6/30/2012	$1,818,691.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$39,778,000.00

Financials: DividendsPreferredStock

	Date	Value
1	6/30/2020	$3,777,000.00
2	3/31/2020	$1,888,000.00
3	12/31/2019	$7,554,000.00
4	9/30/2019	$1,888,000.00
5	6/30/2019	$1,891,000.00
6	3/31/2019	$1,888,000.00
7	12/31/2018	$7,554,000.00
8	9/30/2018	$1,888,000.00
9	6/30/2018	$3,777,000.00
10	3/31/2018	$1,888,000.00
11	12/31/2017	$7,554,000.00
12	9/30/2017	$5,665,290.00
13	6/30/2017	$3,776,860.00
14	3/31/2017	$1,888,430.00
15	12/31/2016	$7,554,000.00
16	9/30/2016	$5,665,290.00
17	6/30/2016	$3,776,860.00
18	3/31/2016	$1,888,430.00
19	12/31/2015	$7,553,720.00
20	9/30/2015	$5,665,290.00
21	6/30/2015	$3,776,860.00
22	3/31/2015	$1,888,430.00
23	12/31/2014	$7,256,255.00
24	9/30/2014	$5,367,825.00
25	6/30/2014	$3,479,395.00
26	3/31/2014	$1,590,930.00
27	12/31/2013	$4,506,583.00
28	9/30/2013	$3,096,278.00
29	12/31/2012	$12,236.00
30	9/30/2012	$8,581.00
31	6/30/2012	$3,615.00
32	3/31/2012	$3,615.00
33	12/31/2011	$14,500.00
34	12/31/2010	$14,500.00
35	12/31/2009	$14,500.00

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2020	$8,400,000.00
2	3/31/2020	$13,821,000.00
3	12/31/2019	$10,651,000.00
4	9/30/2019	$5,011,000.00
5	6/30/2019	$16,986,000.00
6	3/31/2019	$1,975,000.00
7	12/31/2018	$1,287,000.00
8	9/30/2018	$97,505,000.00
9	6/30/2018	$10,162,000.00
10	3/31/2018	$3,719,000.00
11	12/31/2017	$688,000.00
12	9/30/2017	$12,613,313.00
13	6/30/2017	$5,628,805.00
14	3/31/2017	$37,030,187.00
15	12/31/2016	$1,464,732.00
16	9/30/2016	$493,412.00
17	6/30/2016	$781,782.00
18	3/31/2016	$435,552.00
19	12/31/2015	$8,082,265.00
20	9/30/2015	$674,958.00
21	6/30/2015	$2,499,584.00
22	3/31/2015	$10,995.00
23	12/31/2014	$36,515.00
24	9/30/2014	$628,320.00
25	6/30/2014	$358,110.00
26	3/31/2014	$281,462.00
27	12/31/2013	$98,058.00
28	9/30/2013	$53,329.00
29	6/30/2013	$25,283.00
30	3/31/2013	$458,876.00
31	12/31/2012	$24,094.00
32	9/30/2012	$3,916,544.00
33	6/30/2012	$206,568.00
34	3/31/2012	$139,801.00
35	12/31/2011	$656,290.00
36	12/31/2010	$335,048.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.14
2	3/31/2020	$-0.54
3	12/31/2019	$0.35
4	9/30/2019	$0.36
5	6/30/2019	$0.59
6	3/31/2019	$0.27
7	12/31/2018	$1.54
8	9/30/2018	$0.37
9	6/30/2018	$0.68
10	3/31/2018	$0.42
11	12/31/2017	$0.35
12	9/30/2017	$0.78
13	6/30/2017	$0.51
14	3/31/2017	$0.30
15	12/31/2016	$0.83
16	9/30/2016	$0.21
17	6/30/2016	$0.20
18	3/31/2016	$0.02
19	12/31/2015	$0.90
20	9/30/2015	$0.80
21	6/30/2015	$0.21
22	3/31/2015	$0.30
23	12/31/2014	$1.71
24	9/30/2014	$1.61
25	6/30/2014	$0.23
26	3/31/2014	$0.12
27	12/31/2013	$0.39
28	9/30/2013	$0.08
29	6/30/2013	$0.07
30	3/31/2013	$0.20
31	12/31/2012	$0.80
32	9/30/2012	$0.85
33	6/30/2012	$0.62
34	3/31/2012	$0.17
35	12/31/2011	$-1.61
36	9/30/2011	$-0.50
37	6/30/2011	$-0.41
38	3/31/2011	$0.01
39	12/31/2010	$4.44
40	12/31/2009	$-9.11

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.14
2	3/31/2020	$-0.54
3	12/31/2019	$1.27
4	9/30/2019	$0.35
5	6/30/2019	$0.31
6	3/31/2019	$0.26
7	12/31/2018	$1.50
8	9/30/2018	$0.36
9	6/30/2018	$0.66
10	3/31/2018	$0.42
11	12/31/2017	$1.12
12	9/30/2017	$0.26
13	6/30/2017	$0.21
14	3/31/2017	$0.30
15	12/31/2016	$0.83
16	9/30/2016	$0.21
17	6/30/2016	$0.20
18	3/31/2016	$0.02
19	12/31/2015	$0.90
20	9/30/2015	$0.30
21	6/30/2015	$0.50
22	3/31/2015	$0.30
23	12/31/2014	$1.70
24	9/30/2014	$1.60
25	6/30/2014	$0.35
26	3/31/2014	$0.12
27	12/31/2013	$0.39
28	9/30/2013	$0.33
29	6/30/2013	$0.25
30	3/31/2013	$0.19
31	12/31/2012	$0.79
32	9/30/2012	$0.07
33	6/30/2012	$0.62
34	3/31/2012	$0.17
35	12/31/2011	$-1.61
36	9/30/2011	$-0.50
37	6/30/2011	$-0.41
38	3/31/2011	$0.01
39	12/31/2010	$4.39
40	12/31/2009	$-9.11

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.90
2	3/31/2020	$0.90
3	12/31/2019	$0.21
4	12/31/2018	$0.21
5	9/30/2018	$0.21
6	6/30/2018	$0.21
7	3/31/2018	$0.21
8	12/31/2017	$0.35
9	12/31/2016	$0.35
10	12/31/2015	$0.35
11	12/31/2014	$0.35
12	12/31/2013	$0.35
13	12/31/2012	$0.35
14	12/31/2011	$0.35
15	12/31/2010	$0.35

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	6/30/2020	$53,801,000.00
2	3/31/2020	$10,651,000.00
3	12/31/2019	$83,668,000.00
4	9/30/2019	$29,322,000.00
5	6/30/2019	$17,964,000.00
6	3/31/2019	$13,833,000.00
7	12/31/2018	$98,515,000.00
8	9/30/2018	$17,187,000.00
9	6/30/2018	$36,964,000.00
10	3/31/2018	$18,917,000.00
11	12/31/2017	$76,544,000.00
12	9/30/2017	$54,762,000.00
13	6/30/2017	$33,049,000.00
14	3/31/2017	$16,833,000.00
15	12/31/2016	$21,628,000.00
16	9/30/2016	$10,757,545.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	6/30/2020	$549,000.00
2	3/31/2020	$2,069,000.00
3	12/31/2019	$1,066,000.00
4	9/30/2019	$589,000.00
5	6/30/2019	$745,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$324,000.00
8	9/30/2018	$749,000.00
9	6/30/2018	$606,000.00
10	3/31/2018	$717,000.00
11	12/31/2017	$276,000.00
12	9/30/2017	$420,000.00
13	6/30/2017	$1,420,000.00
14	3/31/2017	$381,000.00
15	12/31/2016	$2,816,000.00
16	9/30/2016	$681,882.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	6/30/2020	$33,936,000.00
2	3/31/2020	$11,717,000.00
3	12/31/2019	$83,992,000.00
4	9/30/2019	$30,067,000.00
5	6/30/2019	$32,521,000.00
6	3/31/2019	$14,157,000.00
7	12/31/2018	$98,791,000.00
8	9/30/2018	$17,793,000.00
9	6/30/2018	$37,240,000.00
10	3/31/2018	$19,193,000.00
11	12/31/2017	$79,360,000.00
12	9/30/2017	$57,578,000.00
13	6/30/2017	$35,865,000.00
14	3/31/2017	$19,649,000.00
15	12/31/2016	$26,157,000.00
16	9/30/2016	$15,286,185.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	$549,000.00
2	3/31/2020	$2,069,000.00
3	12/31/2019	$1,066,000.00
4	9/30/2019	$589,000.00
5	6/30/2019	$745,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$324,000.00
8	9/30/2018	$749,000.00
9	6/30/2018	$606,000.00
10	3/31/2018	$717,000.00
11	12/31/2017	$276,000.00
12	9/30/2017	$420,000.00
13	6/30/2017	$1,420,000.00
14	3/31/2017	$381,000.00
15	12/31/2016	$2,816,000.00
16	9/30/2016	$681,882.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	6/30/2020	$-4,200,000.00
2	3/31/2020	$8,200,000.00
3	12/31/2019	$7,800,000.00
4	9/30/2019	$-4,700,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$-2,500,000.00
7	12/31/2018	$6,000,000.00
8	9/30/2018	$2,300,000.00
9	6/30/2018	$-600,000.00
10	3/31/2018	$2,600,000.00
11	12/31/2017	$-1,400,000.00
12	9/30/2017	$-2,300,000.00
13	6/30/2017	$1,600,000.00
14	3/31/2017	$-1,000,000.00
15	12/31/2016	$500,000.00
16	9/30/2016	$200,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	6/30/2020	$36,200,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	6/30/2020	$40,671,000.00
2	3/31/2020	$14,305,000.00
3	12/31/2019	$65,652,000.00
4	9/30/2019	$21,298,000.00
5	6/30/2019	$14,211,000.00
6	3/31/2019	$16,389,000.00
7	12/31/2018	$70,002,000.00
8	9/30/2018	$17,451,000.00
9	6/30/2018	$33,815,000.00
10	3/31/2018	$18,193,000.00
11	12/31/2017	$72,799,000.00
12	9/30/2017	$55,127,000.00
13	6/30/2017	$38,001,000.00
14	3/31/2017	$19,171,000.00
15	12/31/2016	$24,594,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-3,546,000.00
2	3/31/2020	$-1,954,000.00
3	12/31/2019	$-7,311,000.00
4	9/30/2019	$-128,000.00
5	6/30/2019	$-128,000.00
6	3/31/2019	$-128,000.00
7	12/31/2018	$-5,041,000.00
8	9/30/2018	$-4,960,000.00
9	12/31/2017	$7,116,000.00
10	9/30/2017	$7,116,000.00
11	6/30/2017	$7,116,000.00
12	3/31/2017	$7,116,000.00
13	12/31/2013	$4,930,772.00
14	9/30/2013	$4,930,772.00
15	6/30/2013	$3,763,000.00
16	3/31/2013	$3,763,000.00
17	12/31/2012	$30,459,023.00
18	9/30/2012	$4,144,688.00
19	6/30/2012	$26,314,335.00
20	3/31/2012	$5,346,121.00
21	12/31/2011	$10,878,218.00
22	9/30/2011	$5,100,462.00
23	6/30/2011	$2,819,200.00
24	3/31/2011	$892,500.00
25	12/31/2010	$229,321,130.00
26	12/31/2009	$54,080,118.00

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$119,019,000.00
2	3/31/2020	$84,406,000.00
3	12/31/2019	$88,699,000.00
4	9/30/2019	$95,181,000.00
5	6/30/2019	$86,017,000.00
6	3/31/2019	$86,036,000.00
7	12/31/2018	$76,363,000.00
8	9/30/2018	$50,520,000.00
9	6/30/2018	$50,342,000.00
10	3/31/2018	$36,764,000.00
11	12/31/2017	$27,837,000.00
12	9/30/2017	$18,851,089.00
13	6/30/2017	$8,083,435.00
14	3/31/2017	$7,905,689.00
15	9/30/2013	$41,989,100.00
16	6/30/2013	$47,598,688.00
17	3/31/2013	$55,954,525.00
18	12/31/2012	$42,986,980.00
19	9/30/2012	$51,359,925.00
20	6/30/2012	$64,041,729.00
21	3/31/2012	$64,993,099.00
22	12/31/2011	$29,942,108.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$862,000.00
2	12/31/2019	$3,039,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$2,519,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$119,881,000.00
2	3/31/2020	$81,887,000.00
3	12/31/2019	$91,738,000.00
4	6/30/2013	$48,655,106.00
5	3/31/2013	$56,764,965.00
6	12/31/2012	$43,153,124.00
7	9/30/2012	$52,217,641.00
8	6/30/2012	$64,234,097.00
9	12/31/2011	$29,994,214.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$220,706,000.00
2	3/31/2020	$217,140,000.00
3	12/31/2019	$130,726,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	6/30/2020	$106,340,000.00
2	3/31/2020	$103,706,000.00
3	12/31/2019	$71,069,000.00
4	9/30/2019	$71,069,000.00
5	6/30/2019	$71,069,000.00
6	3/31/2019	$71,069,000.00
7	12/31/2018	$71,069,000.00
8	9/30/2018	$60,951,000.00
9	6/30/2018	$58,733,000.00
10	3/31/2018	$63,108,000.00
11	12/31/2017	$62,783,000.00
12	9/30/2017	$83,255,922.00
13	6/30/2017	$81,255,922.00
14	3/31/2017	$83,015,922.00
15	12/31/2016	$83,711,575.00
16	9/30/2016	$83,816,575.00
17	6/30/2016	$83,831,575.00
18	3/31/2016	$86,746,575.00
19	12/31/2015	$86,761,575.00
20	9/30/2015	$83,360,508.00
21	6/30/2015	$117,563,544.00
22	3/31/2015	$116,470,000.00
23	12/31/2014	$115,487,320.00
24	9/30/2014	$116,386,526.00
25	6/30/2014	$115,059,988.00
26	3/31/2014	$116,743,412.00
27	12/31/2013	$122,277,411.00
28	9/30/2013	$143,018,491.00
29	6/30/2013	$146,563,765.00
30	3/31/2013	$145,742,044.00
31	12/31/2012	$161,706,313.00
32	9/30/2012	$189,344,108.00
33	6/30/2012	$188,316,915.00
34	12/31/2011	$185,381,855.00
35	12/31/2010	$205,500,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$0.98
2	12/31/2019	$239,000.00
3	9/30/2019	$183,000.00
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	$3,559,525.00
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	$1,727,281.00
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	6/30/2020	$228,890,000.00
2	3/31/2020	$226,271,000.00
3	12/31/2019	$138,141,000.00
4	9/30/2019	$138,156,000.00
5	6/30/2019	$138,166,000.00
6	3/31/2019	$138,174,000.00
7	12/31/2018	$138,181,000.00
8	9/30/2018	$138,189,000.00
9	6/30/2018	$136,538,000.00
10	3/31/2018	$170,144,000.00
11	12/31/2017	$169,824,000.00
12	9/30/2017	$195,085,030.00
13	6/30/2017	$195,089,530.00
14	3/31/2017	$196,854,030.00
15	12/31/2016	$197,640,645.00
16	9/30/2016	$196,676,766.00
17	6/30/2016	$196,696,266.00
18	3/31/2016	$199,445,407.00
19	12/31/2015	$198,861,364.00
20	9/30/2015	$195,387,052.00
21	6/30/2015	$234,098,702.00
22	3/31/2015	$232,396,038.00
23	12/31/2014	$231,886,876.00
24	9/30/2014	$238,822,972.00
25	6/30/2014	$248,061,680.00
26	3/31/2014	$211,731,534.00
27	12/31/2013	$217,908,305.00
28	9/30/2013	$249,899,384.00
29	6/30/2013	$258,644,257.00
30	3/31/2013	$245,787,592.00
31	12/31/2012	$250,539,283.00
32	9/30/2012	$274,060,106.00
33	6/30/2012	$278,861,994.00
34	12/31/2011	$289,304,441.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$24,401,000.00
2	3/31/2020	$3,992,000.00
3	12/31/2019	$10,635,000.00
4	9/30/2019	$3,718,000.00
5	6/30/2019	$5,415,000.00
6	3/31/2019	$2,151,000.00
7	12/31/2018	$1,196,000.00
8	9/30/2018	$-1,028,000.00
9	6/30/2018	$2,132,000.00
10	3/31/2018	$746,000.00
11	12/31/2017	$-4,706,000.00
12	9/30/2017	$1,756,000.00
13	6/30/2017	$-3,000.00
14	3/31/2017	$763,000.00
15	12/31/2016	$12,995,000.00
16	9/30/2016	$4,929,000.00
17	6/30/2016	$4,367,101.00
18	3/31/2016	$1,897,442.00
19	12/31/2015	$12,300,516.00
20	9/30/2015	$10,983,177.00
21	6/30/2015	$1,534,025.00
22	3/31/2015	$3,095,913.00
23	12/31/2014	$248,658.00
24	9/30/2014	$29,371.00
25	6/30/2014	$40,493.00
26	3/31/2014	$40,048.00
27	12/31/2013	$-204,475.00
28	9/30/2013	$-81,723.00
29	6/30/2013	$-163,689.00
30	3/31/2013	$-81,885.00
31	12/31/2012	$-697,856.00
32	9/30/2012	$-225,493.00
33	6/30/2012	$-224,136.00
34	3/31/2012	$-250,574.00
35	12/31/2011	$3,671,386.00
36	9/30/2011	$3,717,323.00
37	6/30/2011	$24,446.00
38	3/31/2011	$24,365.00
39	12/31/2010	$-1,259,767.00
40	12/31/2009	$-438,507.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$2,832,000.00
2	3/31/2020	$1,681,000.00
3	12/31/2019	$19,611,000.00
4	9/30/2019	$15,686,000.00
5	6/30/2019	$13,186,000.00
6	3/31/2019	$2,008,000.00
7	12/31/2018	$20,026,000.00
8	9/30/2018	$16,551,000.00
9	6/30/2018	$10,698,000.00
10	3/31/2018	$3,718,000.00
11	12/31/2017	$20,823,000.00
12	9/30/2017	$14,653,000.00
13	6/30/2017	$13,452,000.00
14	3/31/2017	$750,000.00
15	12/31/2016	$264,000.00
16	9/30/2016	$298,654.00
17	6/30/2016	$112,799.00
18	12/31/2015	$287,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$12,077,000.00
2	3/31/2020	$-14,370,000.00
3	12/31/2019	$15,036,000.00
4	9/30/2019	$6,623,000.00
5	6/30/2019	$4,350,000.00
6	3/31/2019	$-10,000.00
7	12/31/2018	$9,731,000.00
8	9/30/2018	$1,096,000.00
9	6/30/2018	$4,499,000.00
10	3/31/2018	$-8,784,000.00
11	12/31/2017	$13,359,000.00
12	9/30/2017	$16,244,000.00
13	6/30/2017	$3,435,000.00
14	3/31/2017	$6,101,000.00
15	12/31/2016	$825,000.00
16	9/30/2016	$300,000.00
17	12/31/2012	$-801,558.00
18	9/30/2012	$-526,558.00
19	6/30/2012	$600,000.00
20	3/31/2012	$-1,401,558.00
21	12/31/2010	$2,560,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$767,561.00
2	12/31/2019	$1,421,528.00
3	9/30/2019	$1,427,329.00
4	6/30/2019	$1,394,821.00
5	3/31/2019	$1,376,514.00
6	12/31/2018	$1,476,653.00
7	9/30/2018	$1,559,217.00
8	6/30/2018	$1,381,310.00
9	3/31/2018	$1,261,382.00
10	12/31/2017	$1,092,072.00
11	9/30/2017	$1,077,178.00
12	6/30/2017	$1,063,264.00
13	3/31/2017	$1,038,143.00
14	12/31/2016	$425,458.00
15	9/30/2016	$650,560.00
16	6/30/2016	$360,546.00
17	3/31/2016	$49,909.00
18	12/31/2015	$149,578.00
19	9/30/2015	$94,998.00
20	6/30/2015	$143,284.00
21	3/31/2015	$288,161.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	6/30/2020	$108,040,000.00
2	3/31/2020	$109,371,000.00
3	12/31/2019	$110,700,000.00
4	9/30/2019	$112,026,000.00
5	6/30/2019	$113,364,000.00
6	3/31/2019	$114,764,000.00
7	12/31/2018	$116,165,000.00
8	9/30/2018	$117,565,000.00
9	6/30/2018	$118,965,000.00
10	3/31/2018	$120,366,000.00
11	12/31/2017	$121,766,000.00
12	9/30/2017	$123,166,816.00
13	6/30/2017	$119,688,979.00
14	3/31/2017	$96,089,432.00
15	12/31/2016	$97,489,884.00
16	9/30/2016	$99,932,986.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$41,302,000.00
2	3/31/2020	$49,982,000.00
3	12/31/2019	$186,399,000.00
4	9/30/2019	$48,064,000.00
5	6/30/2019	$90,149,000.00
6	3/31/2019	$41,865,000.00
7	12/31/2018	$153,818,000.00
8	9/30/2018	$39,548,000.00
9	6/30/2018	$71,271,000.00
10	3/31/2018	$33,387,000.00
11	12/31/2017	$90,072,000.00
12	9/30/2017	$63,698,000.00
13	6/30/2017	$39,848,000.00
14	3/31/2017	$19,437,000.00
15	12/31/2016	$63,623,000.00
16	9/30/2016	$16,966,228.00
17	6/30/2016	$13,243,488.00
18	3/31/2016	$12,748,613.00
19	12/31/2015	$49,720,132.00
20	9/30/2015	$37,405,492.00
21	6/30/2015	$25,520,129.00
22	3/31/2015	$13,927,367.00
23	12/31/2014	$47,903,458.00
24	9/30/2014	$34,148,009.00
25	6/30/2014	$11,222,597.00
26	3/31/2014	$10,591,378.00
27	12/31/2013	$42,065,151.00
28	9/30/2013	$31,621,042.00
29	6/30/2013	$10,333,073.00
30	3/31/2013	$10,642,244.00
31	12/31/2012	$40,866,832.00
32	9/30/2012	$9,510,083.00
33	6/30/2012	$9,770,807.00
34	3/31/2012	$11,761,400.00
35	12/31/2011	$51,651,933.00
36	9/30/2011	$40,240,929.00
37	6/30/2011	$15,792,751.00
38	3/31/2011	$13,040,949.00
39	12/31/2010	$62,979,036.00
40	12/31/2009	$80,102,075.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$80,322,000.00
2	3/31/2020	$38,544,000.00
3	12/31/2019	$33,797,000.00
4	9/30/2019	$95,744,000.00
5	6/30/2019	$33,887,000.00
6	3/31/2019	$29,412,000.00
7	12/31/2018	$97,950,000.00
8	9/30/2018	$67,589,000.00
9	6/30/2018	$39,637,000.00
10	3/31/2018	$18,225,000.00
11	12/31/2017	$19,671,000.00
12	9/30/2017	$46,435,000.00
13	6/30/2017	$14,057,000.00
14	3/31/2017	$14,088,000.00
15	12/31/2016	$55,089,000.00
16	9/30/2016	$12,670,000.00
17	6/30/2016	$17,265,284.00
18	3/31/2016	$13,069,852.00
19	12/31/2015	$14,878,213.00
20	9/30/2015	$50,054,541.00
21	6/30/2015	$22,632,167.00
22	3/31/2015	$13,282,028.00
23	12/31/2014	$12,898,651.00
24	9/30/2014	$45,914,235.00
25	6/30/2014	$14,269,832.00
26	3/31/2014	$14,320,477.00
27	12/31/2013	$56,966,472.00
28	9/30/2013	$15,097,248.00
29	6/30/2013	$13,996,043.00
30	3/31/2013	$12,346,578.00
31	12/31/2012	$39,131,930.00
32	9/30/2012	$10,520,512.00
33	6/30/2012	$9,731,906.00
34	3/31/2012	$7,845,007.00
35	12/31/2011	$22,215,623.00
36	9/30/2011	$14,863,798.00
37	6/30/2011	$7,746,639.00
38	3/31/2011	$4,966,618.00
39	12/31/2010	$32,508,289.00
40	12/31/2009	$37,160,054.00

Financials: InterestIncomeOperating

	Date	Value
1	6/30/2020	$171,606,000.00
2	3/31/2020	$88,526,000.00
3	12/31/2019	$315,940,000.00
4	9/30/2019	$233,957,000.00
5	6/30/2019	$82,171,000.00
6	3/31/2019	$71,277,000.00
7	12/31/2018	$251,768,000.00
8	9/30/2018	$178,408,000.00
9	6/30/2018	$110,908,000.00
10	3/31/2018	$51,612,000.00
11	12/31/2017	$156,177,000.00
12	9/30/2017	$110,133,000.00
13	6/30/2017	$67,993,000.00
14	3/31/2017	$33,525,000.00
15	12/31/2016	$116,173,000.00
16	9/30/2016	$29,636,227.00
17	6/30/2016	$27,969,498.00
18	3/31/2016	$25,818,465.00
19	12/31/2015	$106,768,542.00
20	9/30/2015	$79,575,689.00
21	6/30/2015	$26,340,585.00
22	3/31/2015	$27,209,395.00
23	12/31/2014	$106,716,344.00
24	9/30/2014	$80,062,244.00
25	6/30/2014	$25,492,429.00
26	3/31/2014	$24,911,855.00
27	12/31/2013	$99,031,623.00
28	9/30/2013	$25,742,973.00
29	6/30/2013	$47,317,938.00
30	3/31/2013	$22,988,822.00
31	12/31/2012	$79,998,762.00
32	9/30/2012	$20,030,595.00
33	6/30/2012	$19,502,713.00
34	3/31/2012	$19,606,407.00
35	12/31/2011	$73,867,556.00
36	9/30/2011	$18,524,388.00
37	6/30/2011	$18,572,772.00
38	3/31/2011	$18,007,567.00
39	12/31/2010	$95,487,325.00
40	12/31/2009	$117,262,129.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$76,294,000.00
2	3/31/2020	$42,666,000.00
3	12/31/2019	$167,581,000.00
4	9/30/2019	$121,972,000.00
5	6/30/2019	$85,776,000.00
6	3/31/2019	$39,180,000.00
7	12/31/2018	$118,923,000.00
8	9/30/2018	$82,140,000.00
9	6/30/2018	$58,675,000.00
10	3/31/2018	$27,507,000.00
11	12/31/2017	$75,582,000.00
12	9/30/2017	$53,150,000.00
13	6/30/2017	$35,142,000.00
14	3/31/2017	$15,014,000.00
15	12/31/2016	$53,012,000.00
16	9/30/2016	$36,287,261.00
17	6/30/2016	$22,983,701.00
18	12/31/2015	$43,939,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	6/30/2020	$64,991,000.00
2	3/31/2020	$44,701,000.00
3	12/31/2019	$41,800,000.00
4	9/30/2019	$36,698,000.00
5	6/30/2019	$31,159,000.00
6	3/31/2019	$28,444,000.00
7	12/31/2018	$21,580,000.00
8	9/30/2018	$22,101,000.00
9	6/30/2018	$24,144,000.00
10	3/31/2018	$23,625,000.00
11	12/31/2017	$23,653,000.00
12	9/30/2017	$31,330,740.00
13	6/30/2017	$32,992,895.00
14	3/31/2017	$33,380,722.00
15	12/31/2016	$33,949,000.00
16	9/30/2016	$41,962,338.00
17	6/30/2016	$38,649,254.00
18	3/31/2016	$34,927,586.00
19	12/31/2015	$30,870,235.00
20	9/30/2015	$27,828,747.00
21	6/30/2015	$24,368,379.00
22	3/31/2015	$21,183,938.00
23	12/31/2014	$4,869,066.00
24	9/30/2014	$5,022,502.00
25	6/30/2014	$4,588,107.00
26	3/31/2014	$4,680,306.00
27	12/31/2013	$4,680,306.00
28	9/30/2013	$5,690,169.00
29	6/30/2013	$59,368,740.00
30	3/31/2013	$59,474,992.00
31	12/31/2012	$59,581,242.00
32	9/30/2012	$59,881,490.00
33	6/30/2012	$60,097,517.00
34	3/31/2012	$60,175,064.00
35	12/31/2011	$60,450,064.00
36	12/31/2010	$65,838,885.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	6/30/2020	$141,295,000.00
2	3/31/2020	$141,128,000.00
3	12/31/2019	$140,949,000.00
4	9/30/2019	$140,767,000.00
5	6/30/2019	$140,587,000.00
6	3/31/2019	$140,434,000.00
7	12/31/2018	$140,259,000.00
8	9/30/2018	$140,084,000.00
9	6/30/2018	$139,909,000.00
10	3/31/2018	$139,760,000.00
11	12/31/2017	$139,590,000.00
12	9/30/2017	$139,418,416.00
13	6/30/2017	$139,248,112.00
14	3/31/2017	$139,103,147.00
15	12/31/2016	$157,858,555.00
16	9/30/2016	$157,662,855.00
17	6/30/2016	$157,468,377.00
18	3/31/2016	$157,305,257.00
19	12/31/2015	$157,117,130.00
20	9/30/2015	$160,250,265.00
21	6/30/2015	$160,108,568.00
22	3/31/2015	$159,969,563.00
23	12/31/2014	$156,391,419.00
24	9/30/2014	$159,695,009.00
25	6/30/2014	$159,557,894.00
26	3/31/2014	$159,423,385.00
27	12/31/2013	$159,291,427.00
28	9/30/2013	$159,157,643.00
29	6/30/2013	$159,025,006.00
30	3/31/2013	$158,894,847.00
31	12/31/2012	$158,767,145.00
32	9/30/2012	$158,637,793.00
33	6/30/2012	$158,509,407.00
34	3/31/2012	$158,382,950.00
35	12/31/2011	$158,261,468.00
36	12/31/2010	$157,806,238.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$68,690,000.00
2	3/31/2020	$34,252,000.00
3	12/31/2019	$122,102,000.00
4	9/30/2019	$32,861,000.00
5	6/30/2019	$29,022,000.00
6	3/31/2019	$31,764,000.00
7	12/31/2018	$110,470,000.00
8	9/30/2018	$27,775,000.00
9	6/30/2018	$26,815,000.00
10	3/31/2018	$29,494,000.00
11	12/31/2017	$92,126,000.00
12	9/30/2017	$66,861,000.00
13	6/30/2017	$21,825,000.00
14	3/31/2017	$19,841,000.00
15	12/31/2016	$38,647,000.00
16	9/30/2016	$14,216,679.00
17	6/30/2016	$4,311,412.00
18	3/31/2016	$4,328,342.00
19	12/31/2015	$17,500,457.00
20	9/30/2015	$14,133,403.00
21	6/30/2015	$4,966,138.00
22	3/31/2015	$4,290,206.00
23	12/31/2014	$13,978,223.00
24	9/30/2014	$10,578,219.00
25	6/30/2014	$3,552,548.00
26	3/31/2014	$3,385,949.00
27	12/31/2013	$12,042,332.00
28	9/30/2013	$2,995,322.00
29	6/30/2013	$2,968,678.00
30	3/31/2013	$3,083,639.00
31	12/31/2012	$10,173,572.00
32	9/30/2012	$7,168,037.00
33	6/30/2012	$4,866,595.00
34	3/31/2012	$2,484,778.00
35	12/31/2011	$11,195,663.00
36	9/30/2011	$2,323,734.00
37	6/30/2011	$4,373,487.00
38	3/31/2011	$2,088,054.00
39	12/31/2010	$8,059,364.00
40	12/31/2009	$10,154,276.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$15,262,000.00
2	3/31/2020	$16,699,000.00
3	12/31/2019	$17,935,000.00
4	9/30/2019	$19,322,000.00
5	6/30/2019	$20,447,000.00
6	3/31/2019	$21,802,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$1,802,000.00
2	3/31/2020	$1,802,000.00
3	12/31/2019	$3,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$3,124,000.00
2	3/31/2020	$3,124,000.00
3	12/31/2019	$5,301,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$1,503,000.00
2	3/31/2020	$1,503,000.00
3	12/31/2019	$1,459,000.00
4	9/30/2019	$2,051,000.00
5	6/30/2019	$2,051,000.00
6	3/31/2019	$2,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$1,459,000.00
2	3/31/2020	$1,459,000.00
3	12/31/2019	$2,052,000.00
4	9/30/2019	$2,773,000.00
5	6/30/2019	$2,703,000.00
6	3/31/2019	$2,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$2,052,000.00
2	3/31/2020	$2,052,000.00
3	12/31/2019	$2,775,000.00
4	9/30/2019	$3,037,000.00
5	6/30/2019	$2,953,000.00
6	3/31/2019	$2,953,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$2,775,000.00
2	3/31/2020	$2,775,000.00
3	12/31/2019	$3,044,000.00
4	9/30/2019	$5,293,000.00
5	6/30/2019	$5,210,000.00
6	3/31/2019	$5,210,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$5,132,348,000.00
2	3/31/2020	$5,708,600,000.00
3	12/31/2019	$4,883,133,000.00
4	9/30/2019	$4,197,238,000.00
5	6/30/2019	$4,415,752,000.00
6	3/31/2019	$3,520,342,000.00
7	12/31/2018	$3,546,609,000.00
8	9/30/2018	$3,567,788,000.00
9	6/30/2018	$3,260,808,000.00
10	3/31/2018	$2,860,898,000.00
11	12/31/2017	$2,761,389,000.00
12	9/30/2017	$2,212,434,653.00
13	6/30/2017	$2,097,463,770.00
14	3/31/2017	$2,154,761,951.00
15	12/31/2016	$2,223,748,318.00
16	9/30/2016	$1,924,789,186.00
17	6/30/2016	$1,351,073,266.00
18	3/31/2016	$1,311,065,949.00
19	12/31/2015	$1,262,301,169.00
20	9/30/2015	$1,281,766,484.00
21	6/30/2015	$1,276,823,533.00
22	3/31/2015	$1,350,764,213.00
23	12/31/2014	$1,331,038,568.00
24	9/30/2014	$1,382,989,035.00
25	6/30/2014	$1,426,381,550.00
26	3/31/2014	$1,432,419,929.00
27	12/31/2013	$1,439,876,200.00
28	9/30/2013	$1,538,808,285.00
29	6/30/2013	$1,536,118,513.00
30	3/31/2013	$1,493,561,108.00
31	12/31/2012	$1,470,620,158.00
32	9/30/2012	$1,454,654,049.00
33	6/30/2012	$1,478,576,929.00
34	3/31/2012	$1,572,920,385.00
35	12/31/2011	$1,603,653,797.00
36	12/31/2010	$1,524,792,685.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$6,390,124,000.00
2	3/31/2020	$6,934,650,000.00
3	12/31/2019	$6,239,160,000.00
4	9/30/2019	$5,395,634,000.00
5	6/30/2019	$5,601,730,000.00
6	3/31/2019	$4,597,725,000.00
7	12/31/2018	$4,612,175,000.00
8	9/30/2018	$4,534,260,000.00
9	6/30/2018	$4,204,320,000.00
10	3/31/2018	$3,748,768,000.00
11	12/31/2017	$3,625,945,000.00
12	9/30/2017	$3,058,177,862.00
13	6/30/2017	$2,935,445,368.00
14	3/31/2017	$2,914,427,834.00
15	12/31/2016	$2,970,786,246.00
16	9/30/2016	$2,650,220,728.00
17	6/30/2016	$1,916,746,481.00
18	3/31/2016	$1,872,420,460.00
19	12/31/2015	$1,827,391,944.00
20	9/30/2015	$1,847,430,495.00
21	6/30/2015	$1,833,045,973.00
22	3/31/2015	$1,901,690,415.00
23	12/31/2014	$1,866,494,039.00
24	9/30/2014	$1,917,155,437.00
25	6/30/2014	$1,902,972,869.00
26	3/31/2014	$1,900,310,225.00
27	12/31/2013	$1,877,472,482.00
28	9/30/2013	$1,976,560,005.00
29	6/30/2013	$1,933,342,583.00
30	3/31/2013	$1,856,950,128.00
31	12/31/2012	$1,701,881,280.00
32	9/30/2012	$1,666,978,182.00
33	6/30/2012	$1,690,969,525.00
34	3/31/2012	$1,753,500,765.00
35	12/31/2011	$1,776,714,330.00
36	12/31/2010	$1,731,207,928.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$152,811,000.00
2	3/31/2020	$142,252,000.00
3	12/31/2019	$71,069,000.00
4	9/30/2019	$71,069,000.00
5	6/30/2019	$71,069,000.00
6	3/31/2019	$71,069,000.00
7	12/31/2018	$71,069,000.00
8	9/30/2018	$60,951,000.00
9	6/30/2018	$58,733,000.00
10	3/31/2018	$63,108,000.00
11	12/31/2017	$62,783,000.00
12	9/30/2017	$83,256,000.00
13	6/30/2017	$81,256,000.00
14	3/31/2017	$83,016,000.00
15	12/31/2016	$83,712,000.00
16	9/30/2016	$83,816,575.00
17	6/30/2016	$83,831,575.00
18	3/31/2016	$86,746,575.00
19	12/31/2015	$86,761,575.00
20	9/30/2015	$83,360,508.00
21	6/30/2015	$117,563,544.00
22	3/31/2015	$116,470,000.00
23	12/31/2014	$115,487,320.00
24	9/30/2014	$116,386,526.00
25	6/30/2014	$115,059,988.00
26	3/31/2014	$116,743,412.00
27	12/31/2013	$122,277,411.00
28	9/30/2013	$143,018,491.00
29	6/30/2013	$146,563,765.00
30	3/31/2013	$145,742,044.00
31	12/31/2012	$161,706,313.00
32	9/30/2012	$189,344,108.00
33	6/30/2012	$188,316,915.00
34	3/31/2012	$189,620,125.00
35	12/31/2011	$185,381,855.00
36	9/30/2011	$170,371,855.00
37	6/30/2011	$171,231,365.00
38	12/31/2010	$205,470,302.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	6/30/2020	$19,151,000.00
2	3/31/2020	$20,288,000.00
3	12/31/2019	$18,582,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	6/30/2020	$4,972,138,000.00
2	3/31/2020	$4,800,544,000.00
3	12/31/2019	$4,279,611,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	6/30/2020	$360,372,000.00
2	3/31/2020	$991,696,000.00
3	12/31/2019	$861,360,000.00
4	9/30/2019	$537,826,000.00
5	6/30/2019	$601,827,000.00
6	3/31/2019	$225,878,000.00
7	12/31/2018	$481,664,000.00
8	9/30/2018	$500,281,000.00
9	6/30/2018	$311,487,000.00
10	3/31/2018	$286,325,000.00
11	12/31/2017	$297,443,000.00
12	9/30/2017	$333,267,976.00
13	6/30/2017	$387,354,589.00
14	3/31/2017	$573,193,542.00
15	12/31/2016	$673,367,000.00
16	9/30/2016	$310,252,600.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	6/30/2020	$349,860,000.00
2	3/31/2020	$978,736,000.00
3	12/31/2019	$847,126,000.00
4	9/30/2019	$529,722,000.00
5	6/30/2019	$597,286,000.00
6	3/31/2019	$222,923,000.00
7	12/31/2018	$472,964,000.00
8	9/30/2018	$492,966,000.00
9	6/30/2018	$308,134,000.00
10	3/31/2018	$281,761,000.00
11	12/31/2017	$292,249,000.00
12	9/30/2017	$328,533,203.00
13	6/30/2017	$381,765,811.00
14	3/31/2017	$565,175,322.00
15	12/31/2016	$662,347,722.00
16	9/30/2016	$302,094,183.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$4,877,079,000.00
2	3/31/2020	$5,488,085,000.00
3	12/31/2019	$4,678,863,000.00
4	12/31/2018	$3,367,052,000.00
5	12/31/2017	$2,595,658,000.00
6	12/31/2016	$2,068,148,223.00
7	9/30/2016	$1,786,291,480.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	$501,845,000.00
2	3/31/2020	$732,171,000.00
3	12/31/2019	$363,344,000.00
4	9/30/2019	$324,100,000.00
5	6/30/2019	$324,800,000.00
6	3/31/2019	$278,300,000.00
7	12/31/2018	$272,447,000.00
8	9/30/2018	$401,400,000.00
9	6/30/2018	$380,700,000.00
10	3/31/2018	$314,700,000.00
11	12/31/2017	$208,274,000.00
12	9/30/2017	$154,300,000.00
13	6/30/2017	$154,300,000.00
14	3/31/2017	$194,400,000.00
15	12/31/2016	$175,858,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$442,395,000.00
2	12/31/2019	$1,629,115,000.00
3	12/31/2018	$798,974,000.00
4	12/31/2017	$664,158,000.00
5	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	6/30/2020	$382,904,000.00
2	3/31/2020	$781,235,000.00
3	12/31/2019	$496,049,000.00
4	9/30/2019	$878,100,000.00
5	6/30/2019	$683,800,000.00
6	3/31/2019	$259,000,000.00
7	12/31/2018	$162,719,000.00
8	9/30/2018	$872,300,000.00
9	6/30/2018	$457,400,000.00
10	3/31/2018	$387,900,000.00
11	12/31/2017	$431,715,000.00
12	9/30/2017	$427,100,000.00
13	6/30/2017	$365,900,000.00
14	3/31/2017	$263,100,000.00
15	12/31/2016	$230,601,875.00
16	9/30/2016	$232,083,602.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	$926,676,000.00
2	3/31/2020	$2,366,841,000.00
3	12/31/2019	$1,479,600,000.00
4	9/30/2019	$714,900,000.00
5	6/30/2019	$746,600,000.00
6	3/31/2019	$861,900,000,000.00
7	12/31/2018	$932,465,000.00
8	9/30/2018	$972,000,000,000.00
9	6/30/2018	$1,080,000,000.00
10	3/31/2018	$925,700,000.00
11	12/31/2017	$734,059,000.00
12	9/30/2017	$355,500,000.00
13	6/30/2017	$369,100,000.00
14	3/31/2017	$274,200,000.00
15	12/31/2016	$274,608,500.00
16	9/30/2016	$330,032,663.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$1,821,154,000.00
2	3/31/2020	$409,457,000.00
3	12/31/2019	$495,601,000.00
4	9/30/2019	$1,180,000,000.00
5	6/30/2019	$1,170,000,000.00
6	3/31/2019	$1,120,000,000.00
7	12/31/2018	$1,075,447,000.00
8	9/30/2018	$356,200,000.00
9	6/30/2018	$572,700,000.00
10	3/31/2018	$554,700,000.00
11	12/31/2017	$507,933,000.00
12	9/30/2017	$484,500,000.00
13	6/30/2017	$364,800,000.00
14	3/31/2017	$379,700,000.00
15	12/31/2016	$390,321,819.00
16	9/30/2016	$245,338,252.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$802,105,000.00
2	3/31/2020	$820,368,000.00
3	9/30/2019	$520,000,000.00
4	6/30/2019	$894,000,000.00
5	3/31/2019	$608,000,000.00
6	9/30/2018	$565,900,000.00
7	6/30/2018	$441,600,000.00
8	3/31/2018	$477,800,000.00
9	9/30/2017	$400,900,000.00
10	6/30/2017	$444,200,000.00
11	3/31/2017	$725,900,000.00
12	9/30/2016	$354,916,727.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	6/30/2020	$2,395,000.00
2	3/31/2020	$21,537,000.00
3	6/30/2019	$822,000.00
4	3/31/2019	$454,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$151,870,000.00
2	3/31/2020	$149,872,000.00
3	12/31/2019	$171,417,000.00
4	9/30/2019	$170,382,000.00
5	6/30/2019	$168,959,000.00
6	3/31/2019	$168,140,000.00
7	12/31/2018	$170,328,000.00
8	9/30/2018	$169,159,000.00
9	6/30/2018	$173,513,000.00
10	3/31/2018	$173,264,000.00
11	12/31/2017	$168,731,000.00
12	9/30/2017	$165,241,301.00
13	6/30/2017	$163,401,655.00
14	3/31/2017	$162,729,567.00
15	12/31/2016	$159,897,193.00
16	9/30/2016	$154,812,507.00
17	12/31/2013	--
18	9/30/2013	$964,078.00
19	6/30/2013	$1,935,438.00
20	3/31/2013	$1,935,257.00
21	12/31/2012	$1,931,773.00
22	9/30/2012	$1,931,781.00
23	6/30/2012	$1,932,761.00
24	3/31/2012	$1,932,762.00
25	12/31/2011	$1,934,128.00
26	12/31/2010	$1,999,862.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	6/30/2020	$6,112,000.00
2	3/31/2020	$6,110,000.00
3	12/31/2019	$23,387,000.00
4	9/30/2019	$5,940,000.00
5	6/30/2019	$11,302,000.00
6	3/31/2019	$5,566,000.00
7	12/31/2018	$23,749,000.00
8	9/30/2018	$5,308,000.00
9	6/30/2018	$9,765,000.00
10	3/31/2018	$4,458,000.00
11	12/31/2017	$15,286,000.00
12	9/30/2017	$11,252,307.00
13	6/30/2017	$7,430,769.00
14	3/31/2017	$3,609,230.00
15	12/31/2016	$6,794,000.00
16	9/30/2016	$3,396,923.00
17	12/31/2013	$2,055,972.00
18	9/30/2013	$1,100,000.00
19	6/30/2013	$103,819.00
20	3/31/2013	$50,167.00
21	12/31/2012	$217,922.00
22	9/30/2012	$100,000.00
23	6/30/2012	$100,000.00
24	3/31/2012	$55,177.00
25	12/31/2011	$281,390.00
26	9/30/2011	$200,000.00
27	6/30/2011	$100,000.00
28	12/31/2010	$156,245.00
29	12/31/2009	$16,721,510.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2020	$1,600,000.00
2	3/31/2020	$1,600,000.00
3	12/31/2019	$1,674,000.00
4	9/30/2019	$1,673,000.00
5	6/30/2019	$43,000.00
6	3/31/2019	$1,631,000.00
7	12/31/2018	$6,845,000.00
8	9/30/2018	$6,845,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	6/30/2020	$4,800,176,000.00
2	3/31/2020	$4,638,004,000.00
3	12/31/2019	$4,189,960,000.00
4	9/30/2019	$3,874,069,000.00
5	6/30/2019	$3,836,554,000.00
6	3/31/2019	$3,323,778,000.00
7	12/31/2018	$3,200,145,000.00
8	9/30/2018	$3,097,689,000.00
9	6/30/2018	$3,064,798,000.00
10	3/31/2018	$2,702,097,000.00
11	12/31/2017	$2,579,127,000.00
12	9/30/2017	$1,997,555,985.00
13	6/30/2017	$1,798,865,292.00
14	3/31/2017	$1,639,768,626.00
15	12/31/2016	$1,695,732,351.00
16	9/30/2016	$1,656,748,937.00
17	6/30/2016	$1,511,596,691.00
18	3/31/2016	$1,581,621,970.00
19	12/31/2015	$1,450,334,341.00
20	9/30/2015	$1,506,324,128.00
21	6/30/2015	$1,468,566,061.00
22	3/31/2015	$1,610,535,691.00
23	12/31/2014	$1,459,475,650.00
24	9/30/2014	$1,526,641,987.00
25	6/30/2014	$1,502,586,691.00
26	3/31/2014	$1,574,832,799.00
27	12/31/2013	$1,523,699,653.00
28	9/30/2013	$1,546,107,405.00
29	6/30/2013	$1,532,567,253.00
30	3/31/2013	$1,387,920,430.00
31	12/31/2012	$1,325,667,053.00
32	9/30/2012	$1,261,444,465.00
33	6/30/2012	$1,224,753,997.00
34	3/31/2012	$1,296,461,568.00
35	12/31/2011	$1,302,440,660.00
36	12/31/2010	$1,414,225,388.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	6/30/2020	$-11,783,000.00
2	3/31/2020	$-19,241,000.00
3	12/31/2019	$-17,585,000.00
4	9/30/2019	$-10,953,000.00
5	6/30/2019	$-6,988.00
6	3/31/2019	$-4,202.00
7	12/31/2018	$-10,577,000.00
8	9/30/2018	$-9,208.00
9	6/30/2018	$-5,360.00
10	3/31/2018	$-5,917.00
11	12/31/2017	$-6,082,000.00
12	9/30/2017	$-5,870,420.00
13	6/30/2017	$-7,692,710.00
14	3/31/2017	$-9,522,640.00
15	12/31/2016	$-15,961,946.00
16	9/30/2016	$-8,591,313.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$162,659,000.00
2	3/31/2020	$759,824,000.00
3	12/31/2019	$1,391,170,000.00
4	9/30/2019	$610,039,000.00
5	6/30/2019	$880,843,000.00
6	3/31/2019	$-54,291,000.00
7	12/31/2018	$816,507,000.00
8	9/30/2018	$797,314,000.00
9	6/30/2018	$536,321,000.00
10	3/31/2018	$128,612,000.00
11	12/31/2017	$522,953,000.00
12	9/30/2017	$16,840,000.00
13	6/30/2017	$-81,243,000.00
14	3/31/2017	$-65,430,000.00
15	12/31/2016	$326,382,000.00
16	9/30/2016	$-58,171,345.00
17	6/30/2016	$-32,842,422.00
18	3/31/2016	$66,486,770.00
19	12/31/2015	$-92,501,000.00
20	9/30/2015	$60,861,782.00
21	6/30/2015	$59,459,287.00
22	3/31/2015	$201,455,583.00
23	12/31/2014	$-185,719,068.00
24	9/30/2014	$-67,137,474.00
25	6/30/2014	$-88,484,940.00
26	3/31/2014	$-27,994,877.00
27	12/31/2013	$208,755,305.00
28	9/30/2013	$237,323,221.00
29	6/30/2013	$228,370,665.00
30	3/31/2013	$129,294,863.00
31	12/31/2012	$320,037.00
32	9/30/2012	$-31,987,425.00
33	6/30/2012	$-31,887,671.00
34	3/31/2012	$11,081,684.00
35	12/31/2011	$-5,149,490.00
36	9/30/2011	$-25,846,150.00
37	6/30/2011	$-44,255,718.00
38	3/31/2011	$-36,810,900.00
39	12/31/2010	$-222,215,057.00
40	12/31/2009	$-137,344,928.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-727,924,000.00
2	3/31/2020	$-510,754,000.00
3	12/31/2019	$-994,740,000.00
4	9/30/2019	$-682,528,000.00
5	6/30/2019	$-628,442,000.00
6	3/31/2019	$-138,397,000.00
7	12/31/2018	$-681,875,000.00
8	9/30/2018	$-550,216,000.00
9	6/30/2018	$-518,052,000.00
10	3/31/2018	$-158,974,000.00
11	12/31/2017	$-906,845,000.00
12	9/30/2017	$-350,348,000.00
13	6/30/2017	$-125,480,000.00
14	3/31/2017	$45,003,000.00
15	12/31/2016	$-196,917,000.00
16	9/30/2016	$-207,892,135.00
17	6/30/2016	$-13,375,696.00
18	3/31/2016	$-113,900,286.00
19	12/31/2015	$24,734,000.00
20	9/30/2015	$-31,266,208.00
21	6/30/2015	$666,102.00
22	3/31/2015	$-148,710,572.00
23	12/31/2014	$144,951,905.00
24	9/30/2014	$54,801,325.00
25	6/30/2014	$62,424,540.00
26	3/31/2014	$-4,263,474.00
27	12/31/2013	$-200,076,986.00
28	9/30/2013	$-224,372,281.00
29	6/30/2013	$-219,950,013.00
30	3/31/2013	$-82,374,849.00
31	12/31/2012	$-46,533,678.00
32	9/30/2012	$6,147,061.00
33	6/30/2012	$33,773,180.00
34	3/31/2012	$-13,010,682.00
35	12/31/2011	$-40,348,973.00
36	9/30/2011	$-11,232,659.00
37	6/30/2011	$-3,789,844.00
38	3/31/2011	$16,438,473.00
39	12/31/2010	$238,339,743.00
40	12/31/2009	$154,573,786.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$533,732,000.00
2	3/31/2020	$-233,235,000.00
3	12/31/2019	$-226,537,000.00
4	9/30/2019	$57,151,000.00
5	6/30/2019	$-77,698,000.00
6	3/31/2019	$268,389,000.00
7	12/31/2018	$-37,735,000.00
8	9/30/2018	$-195,536,000.00
9	6/30/2018	$18,613,000.00
10	3/31/2018	$20,797,000.00
11	12/31/2017	$460,834,000.00
12	9/30/2017	$387,438,000.00
13	6/30/2017	$306,762,000.00
14	3/31/2017	$72,573,000.00
15	12/31/2016	$-198,515,000.00
16	9/30/2016	$148,968,767.00
17	6/30/2016	$17,687,135.00
18	3/31/2016	$3,837,595.00
19	12/31/2015	$36,258,000.00
20	9/30/2015	$35,599,510.00
21	6/30/2015	$19,520,524.00
22	3/31/2015	$2,271,727.00
23	12/31/2014	$30,795,356.00
24	9/30/2014	$24,820,760.00
25	6/30/2014	$13,484,588.00
26	3/31/2014	$4,572,971.00
27	12/31/2013	$22,522,344.00
28	9/30/2013	$22,518,732.00
29	6/30/2013	$13,102,533.00
30	3/31/2013	$1,855,664.00
31	12/31/2012	$20,166,051.00
32	9/30/2012	$11,452,522.00
33	6/30/2012	$7,159,822.00
34	3/31/2012	$147,785.00
35	12/31/2011	$-389,622.00
36	9/30/2011	$-4,693,480.00
37	6/30/2011	$-10,682,976.00
38	3/31/2011	$-13,607,568.00
39	12/31/2010	$20,375,603.00
40	12/31/2009	$46,563,376.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$8,110,000.00
2	3/31/2020	$-10,934,000.00
3	12/31/2019	$7,181,000.00
4	9/30/2019	$7,363,000.00
5	6/30/2019	$6,598,000.00
6	3/31/2019	$5,468,000.00
7	12/31/2018	$32,185,000.00
8	9/30/2018	$7,799,000.00
9	6/30/2018	$14,547,000.00
10	3/31/2018	$8,991,000.00
11	12/31/2017	$7,524,000.00
12	9/30/2017	$16,597,000.00
13	6/30/2017	$10,935,000.00
14	3/31/2017	$6,442,000.00
15	12/31/2016	$12,131,000.00
16	9/30/2016	$3,649,432.00
17	12/31/2013	$124,199.00
18	9/30/2013	$124,199.00
19	6/30/2013	$107,484.00
20	3/31/2013	$53,651.00
21	12/31/2012	$215,567.00
22	9/30/2012	$53,976.00
23	6/30/2012	$53,811.00
24	3/31/2012	$53,811.00
25	12/31/2011	$215,656.00
26	9/30/2011	$161,619.00
27	6/30/2011	$107,574.00
28	3/31/2011	$53,696.00
29	12/31/2010	$215,743.00
30	12/31/2009	$18,672,855.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-15,219,000.00
2	3/31/2020	$-59,310,000.00
3	12/31/2019	$35,542,000.00
4	9/30/2019	$33,965,000.00
5	6/30/2019	$28,916,000.00
6	3/31/2019	$22,650,000.00
7	12/31/2018	$108,312,000.00
8	9/30/2018	$27,737,000.00
9	6/30/2018	$43,356,000.00
10	3/31/2018	$26,189,000.00
11	12/31/2017	$21,870,000.00
12	9/30/2017	$43,964,000.00
13	6/30/2017	$11,929,000.00
14	3/31/2017	$15,614,000.00
15	12/31/2016	$42,796,000.00
16	9/30/2016	$10,888,000.00
17	6/30/2016	$10,238,448.00
18	3/31/2016	$1,134,896.00
19	12/31/2015	$45,875,094.00
20	9/30/2015	$40,852,868.00
21	6/30/2015	$25,509,109.00
22	3/31/2015	$15,010,469.00
23	12/31/2014	$85,792,235.00
24	9/30/2014	$80,742,939.00
25	6/30/2014	$17,340,818.00
26	3/31/2014	$5,874,761.00
27	12/31/2013	$16,667,955.00
28	9/30/2013	$3,664,679.00
29	6/30/2013	$2,995,866.00
30	3/31/2013	$6,640,239.00
31	12/31/2012	$21,500,888.00
32	9/30/2012	$21,768,127.00
33	6/30/2012	$15,546,018.00
34	3/31/2012	$4,161,780.00
35	12/31/2011	$-40,311,713.00
36	9/30/2011	$-2,442,229.00
37	6/30/2011	$-10,087,586.00
38	3/31/2011	$267,149.00
39	12/31/2010	$112,910,211.00
40	12/31/2009	$-230,631,156.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$52,201,000.00
2	3/31/2020	$-70,244,000.00
3	12/31/2019	$147,684,000.00
4	9/30/2019	$41,328,000.00
5	6/30/2019	$35,514,000.00
6	3/31/2019	$28,118,000.00
7	12/31/2018	$140,497,000.00
8	9/30/2018	$35,536,000.00
9	6/30/2018	$57,903,000.00
10	3/31/2018	$35,180,000.00
11	12/31/2017	$89,955,000.00
12	9/30/2017	$60,561,000.00
13	6/30/2017	$38,478,343.00
14	3/31/2017	$22,056,000.00
15	12/31/2016	$42,796,000.00
16	9/30/2016	$14,537,604.00
17	6/30/2016	$11,373,344.00
18	3/31/2016	$1,134,896.00
19	12/31/2015	$45,875,000.00
20	9/30/2015	$40,852,868.00
21	6/30/2015	$10,498,640.00
22	3/31/2015	$15,010,469.00
23	12/31/2014	$85,792,235.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$66,721,000.00
2	3/31/2020	$2,305,000.00
3	12/31/2019	$62,365,000.00
4	9/30/2019	$62,558,000.00
5	6/30/2019	$50,072,000.00
6	3/31/2019	$44,848,000.00
7	12/31/2018	$233,131,000.00
8	9/30/2018	$55,580,000.00
9	6/30/2018	$100,086,000.00
10	3/31/2018	$53,162,000.00
11	12/31/2017	$190,487,000.00
12	9/30/2017	$47,989,167.00
13	6/30/2017	$44,735,000.00
14	3/31/2017	$46,332,000.00
15	12/31/2016	$94,511,000.00
16	9/30/2016	$34,868,259.00
17	6/30/2016	$4,641,223.00
18	3/31/2016	$5,421,295.00
19	12/31/2015	$27,936,612.00
20	9/30/2015	$7,254,484.00
21	6/30/2015	$7,278,650.00
22	3/31/2015	$8,486,343.00
23	12/31/2014	$34,286,714.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	6/30/2020	$2,351,000.00
2	3/31/2020	$1,303,000.00
3	12/31/2019	$-784,000.00
4	9/30/2019	$-4,678,000.00
5	6/30/2019	$651,000.00
6	3/31/2019	$337,000.00
7	12/31/2018	$8,161,000.00
8	9/30/2018	$-3,982,000.00
9	6/30/2018	$2,408,000.00
10	3/31/2018	$2,878,000.00
11	12/31/2017	$685,000.00
12	9/30/2017	$-931,000.00
13	6/30/2017	$-1,707,000.00
14	3/31/2017	$-886,000.00
15	12/31/2016	$1,041,000.00
16	12/31/2015	$270,000.00
17	12/31/2014	$1,645,465.00

Financials: NotesReceivableGross

	Date	Value
1	6/30/2020	$4,972,138,000.00
2	3/31/2020	$4,800,544,000.00
3	12/31/2019	$4,279,611,000.00
4	9/30/2019	$3,961,709,000.00
5	12/31/2018	$3,283,342,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00
14	12/31/2016	$2.00
15	9/30/2016	$2.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$61,149,000.00
2	3/31/2020	$125,613,000.00
3	12/31/2019	$41,670,000.00
4	9/30/2019	$48,882,000.00
5	6/30/2019	$45,471,000.00
6	3/31/2019	$46,287,000.00
7	12/31/2018	$169,454,000.00
8	9/30/2018	$119,198,000.00
9	6/30/2018	$40,610,000.00
10	3/31/2018	$43,849,000.00
11	12/31/2017	$149,889,000.00
12	9/30/2017	$111,893,000.00
13	6/30/2017	$37,043,000.00
14	3/31/2017	$38,254,000.00
15	12/31/2016	$110,920,000.00
16	9/30/2016	$78,884,279.00
17	6/30/2016	$25,169,864.00
18	3/31/2016	$17,972,816.00
19	12/31/2015	$18,001,688.00
20	9/30/2015	$56,065,636.00
21	6/30/2015	$19,057,772.00
22	3/31/2015	$18,669,461.00
23	12/31/2014	$14,859,256.00
24	9/30/2014	$53,789,792.00
25	6/30/2014	$17,958,639.00
26	3/31/2014	$17,011,318.00
27	12/31/2013	$72,812,006.00
28	9/30/2013	$18,378,998.00
29	6/30/2013	$17,873,676.00
30	3/31/2013	$19,075,367.00
31	12/31/2012	$82,288,961.00
32	9/30/2012	$67,339,005.00
33	6/30/2012	$23,310,912.00
34	3/31/2012	$22,936,481.00
35	12/31/2011	$95,987,127.00
36	9/30/2011	$56,522,018.00
37	6/30/2011	$31,343,330.00
38	3/31/2011	$9,723,180.00
39	12/31/2010	$138,452,036.00
40	12/31/2009	$344,963,614.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$3,100,000.00
2	3/31/2020	$1,600,000.00
3	12/31/2019	$6,100,000.00
4	9/30/2019	$1,500,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$1,500,000.00
7	12/31/2018	$5,400,000.00
8	12/31/2017	$4,700,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$2,943,000.00
2	3/31/2020	$2,192,000.00
3	12/31/2019	$9,674,000.00
4	9/30/2019	$2,237,000.00
5	6/30/2019	$3,147,000.00
6	3/31/2019	$2,803,000.00
7	12/31/2018	$10,095,000.00
8	9/30/2018	$2,651,000.00
9	12/31/2017	$10,973,000.00

Financials: OtherAssets

	Date	Value
1	6/30/2020	$123,803,000.00
2	3/31/2020	$224,030,000.00
3	12/31/2019	$125,788,000.00
4	9/30/2019	$112,675,000.00
5	6/30/2019	$110,421,000.00
6	3/31/2019	$108,368,000.00
7	12/31/2018	$86,086,000.00
8	9/30/2018	$79,301,000.00
9	6/30/2018	$72,097,000.00
10	3/31/2018	$69,258,000.00
11	12/31/2017	$62,264,000.00
12	9/30/2017	$49,564,693.00
13	6/30/2017	$49,248,026.00
14	3/31/2017	$43,961,884.00
15	12/31/2016	$48,184,509.00
16	9/30/2016	$43,326,307.00
17	6/30/2016	$26,419,806.00
18	3/31/2016	$29,478,178.00
19	12/31/2015	$29,558,430.00
20	9/30/2015	$49,121,917.00
21	6/30/2015	$47,343,262.00
22	3/31/2015	$51,100,398.00
23	12/31/2014	$31,787,451.00
24	9/30/2014	$48,441,712.00
25	6/30/2014	$48,146,390.00
26	3/31/2014	$46,589,572.00
27	12/31/2013	$54,083,143.00
28	9/30/2013	$59,305,715.00
29	6/30/2013	$63,089,178.00
30	3/31/2013	$55,369,634.00
31	12/31/2012	$55,148,624.00
32	9/30/2012	$52,708,967.00
33	6/30/2012	$49,906,372.00
34	3/31/2012	$46,755,203.00
35	12/31/2011	$46,855,858.00
36	12/31/2010	$41,972,532.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$169,979,000.00
2	3/31/2020	$127,341,000.00
3	12/31/2019	$134,299,000.00
4	9/30/2019	$137,839,000.00
5	6/30/2019	$110,997,000.00
6	3/31/2019	$109,734,000.00
7	12/31/2018	$118,780,000.00
8	9/30/2018	$100,970,000.00
9	6/30/2018	$83,811,000.00
10	3/31/2018	$77,881,000.00
11	12/31/2017	$99,813,000.00
12	9/30/2017	$104,474,096.00
13	6/30/2017	$86,660,938.00
14	3/31/2017	$81,934,390.00
15	12/31/2016	$86,164,613.00
16	9/30/2016	$83,477,916.00
17	6/30/2016	$44,932,044.00
18	3/31/2016	$44,605,843.00
19	12/31/2015	$51,054,321.00
20	9/30/2015	$51,244,284.00
21	6/30/2015	$48,463,621.00
22	3/31/2015	$46,163,241.00
23	12/31/2014	$49,332,212.00
24	9/30/2014	$53,100,605.00
25	6/30/2014	$55,127,961.00
26	3/31/2014	$58,349,055.00
27	12/31/2013	$60,842,515.00
28	9/30/2013	$64,598,525.00
29	6/30/2013	$65,599,159.00
30	3/31/2013	$66,380,663.00
31	12/31/2012	$72,765,437.00
32	9/30/2012	$77,726,425.00
33	6/30/2012	$79,978,223.00
34	3/31/2012	$76,484,892.00
35	12/31/2011	$82,595,636.00
36	12/31/2010	$84,375,680.00

Financials: OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities

	Date	Value
1	6/30/2020	--

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	6/30/2020	$2,452,745,000.00
2	3/31/2020	$1,088,699,000.00
3	12/31/2019	$4,564,032,000.00
4	9/30/2019	$3,358,750,000.00
5	6/30/2019	$1,971,876,000.00
6	3/31/2019	$746,315,000.00
7	12/31/2018	$5,074,662,000.00
8	9/30/2018	$3,455,237,000.00
9	6/30/2018	$2,080,393,000.00
10	3/31/2018	$1,035,737,000.00
11	12/31/2017	$4,444,939,000.00
12	9/30/2017	$3,287,578,000.00
13	6/30/2017	$2,288,694,000.00
14	3/31/2017	$1,267,713,000.00
15	12/31/2016	$2,154,732,000.00
16	9/30/2016	$853,935,531.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$12,761,000.00
2	3/31/2020	$11,291,000.00
3	12/31/2019	$11,574,000.00
4	9/30/2019	$11,574,000.00
5	6/30/2019	$11,574,000.00
6	12/31/2018	$10,066,000.00
7	12/31/2012	$684,764.00
8	9/30/2012	$684,764.00
9	6/30/2012	$684,764.00
10	3/31/2012	$684,764.00
11	12/31/2011	$5,746,567.00
12	9/30/2011	$2,958,115.00
13	6/30/2011	$155,997.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$33,249,000.00
2	3/31/2020	$33,249,000.00
3	12/31/2019	$107,846,000.00
4	9/30/2019	$77,178,000.00
5	6/30/2019	$49,746,000.00
6	3/31/2019	$23,101,000.00
7	12/31/2018	$68,083,000.00
8	9/30/2018	$47,648,000.00
9	6/30/2018	$28,727,000.00
10	3/31/2018	$12,962,000.00
11	12/31/2017	$42,612,000.00
12	9/30/2017	$30,889,000.00
13	6/30/2017	$19,781,000.00
14	3/31/2017	$8,738,000.00
15	12/31/2016	$31,798,000.00
16	9/30/2016	$23,573,786.00
17	6/30/2016	$15,351,438.00
18	3/31/2016	$7,644,227.00
19	12/31/2015	$29,495,314.00
20	9/30/2015	$21,850,942.00
21	6/30/2015	$14,206,565.00
22	3/31/2015	$6,562,050.00
23	12/31/2014	$26,029,540.00
24	9/30/2014	$19,467,490.00
25	6/30/2014	$12,905,440.00
26	3/31/2014	$6,387,720.00
27	12/31/2013	$21,326,517.00
28	9/30/2013	$14,938,797.00
29	6/30/2013	$9,330,990.00
30	3/31/2013	$4,154,553.00
31	12/31/2012	$8,031,029.00
32	9/30/2012	$4,593,614.00
33	6/30/2012	$1,818,691.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	6/30/2020	$6,110,000.00
2	3/31/2020	$6,110,000.00
3	12/31/2019	$23,387,000.00
4	9/30/2019	$17,242,000.00
5	6/30/2019	$11,302,000.00
6	3/31/2019	$5,566,000.00
7	12/31/2018	$20,650,000.00
8	9/30/2018	$15,074,000.00
9	6/30/2018	$9,765,000.00
10	3/31/2018	$4,458,000.00
11	12/31/2017	$15,286,000.00
12	9/30/2017	$11,252,000.00
13	6/30/2017	$7,430,769.00
14	3/31/2017	$3,609,000.00
15	12/31/2016	$6,794,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2020	$3,781,000.00
2	3/31/2020	$1,888,000.00
3	12/31/2019	$7,554,000.00
4	9/30/2019	$5,665,000.00
5	6/30/2019	$3,785,000.00
6	3/31/2019	$1,888,000.00
7	12/31/2018	$7,554,000.00
8	9/30/2018	$5,665,000.00
9	6/30/2018	$3,777,000.00
10	3/31/2018	$1,888,000.00
11	12/31/2017	$7,554,000.00
12	9/30/2017	$5,665,000.00
13	6/30/2017	$3,777,000.00
14	3/31/2017	$1,888,000.00
15	12/31/2016	$7,554,000.00
16	9/30/2016	$5,665,290.00
17	6/30/2016	$3,776,860.00
18	3/31/2016	$1,888,430.00
19	12/31/2015	$7,553,720.00
20	9/30/2015	$5,665,290.00
21	6/30/2015	$3,776,860.00
22	3/31/2015	$1,888,430.00
23	12/31/2014	$7,096,880.00
24	9/30/2014	$5,208,450.00
25	6/30/2014	$3,320,020.00
26	3/31/2014	$1,410,305.00
27	12/31/2013	$4,036,481.00
28	9/30/2013	$2,626,176.00
29	6/30/2013	$1,066,656.00
30	3/31/2013	$4,132.00
31	12/31/2012	$12,236.00
32	9/30/2012	$8,581.00
33	6/30/2012	$3,615.00
34	3/31/2012	$3,615.00
35	12/31/2011	$14,500.00
36	9/30/2011	$10,845.00
37	6/30/2011	$7,190.00
38	3/31/2011	$3,575.00
39	12/31/2010	$14,500.00
40	12/31/2009	$14,500.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2020	$16,342,000.00
2	3/31/2020	$13,050,000.00
3	12/31/2019	$26,543,000.00
4	9/30/2019	$10,578,000.00
5	6/30/2019	$9,362,000.00
6	3/31/2019	$2,393,000.00
7	12/31/2018	$20,499,000.00
8	9/30/2018	$19,794,000.00
9	6/30/2018	$10,536,000.00
10	3/31/2018	$3,875,000.00
11	12/31/2017	$24,576,000.00
12	9/30/2017	$11,482,000.00
13	6/30/2017	$5,857,000.00
14	3/31/2017	$834,000.00
15	12/31/2016	$10,617,000.00
16	9/30/2016	$5,081,844.00
17	6/30/2016	$155,235.00
18	3/31/2016	$83,715.00
19	12/31/2015	$10,776,263.00
20	9/30/2015	$10,676,809.00
21	6/30/2015	$6,304,548.00
22	3/31/2015	$5,491,908.00
23	12/31/2014	$10,573,245.00
24	9/30/2014	$10,062,642.00
25	6/30/2014	$6,939,600.00
26	3/31/2014	$716,744.00
27	12/31/2013	$5,037,806.00
28	9/30/2013	$4,511,743.00
29	6/30/2013	$4,191,067.00
30	3/31/2013	$3,096,570.00
31	12/31/2012	$2,819,710.00
32	9/30/2012	$2,613,520.00
33	6/30/2012	$-398,979.00
34	12/31/2011	$731,921.00
35	9/30/2011	$624,149.00
36	6/30/2011	$133,500.00
37	12/31/2010	$453,631.00
38	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	6/30/2020	$129,000.00
2	3/31/2020	$230,000.00
3	12/31/2019	$475,000.00
4	9/30/2019	$207,000.00
5	6/30/2019	$287,000.00
6	3/31/2019	$202,000.00
7	12/31/2018	$367,000.00
8	9/30/2018	$309,000.00
9	6/30/2018	$220,000.00
10	3/31/2018	$66,000.00
11	12/31/2017	$672,000.00
12	9/30/2017	$562,000.00
13	6/30/2017	$433,000.00
14	3/31/2017	$119,000.00
15	12/31/2016	$588,000.00
16	9/30/2016	$611,497.00
17	6/30/2016	$417,809.00
18	3/31/2016	$391,691.00
19	12/31/2015	$2,223,664.00
20	9/30/2015	$2,025,366.00
21	6/30/2015	$1,393,615.00
22	3/31/2015	$894,119.00
23	12/31/2014	$4,714,838.00
24	9/30/2014	$3,674,350.00
25	6/30/2014	$2,208,067.00
26	3/31/2014	$1,278,339.00
27	12/31/2013	$8,004,139.00
28	9/30/2013	$5,667,915.00
29	6/30/2013	$3,938,759.00
30	3/31/2013	$2,799,667.00
31	12/31/2012	$4,206,576.00
32	9/30/2012	$2,883,866.00
33	6/30/2012	$1,749,552.00
34	3/31/2012	$864,780.00
35	12/31/2011	$1,388,695.00
36	9/30/2011	$898,694.00
37	6/30/2011	$385,636.00
38	12/31/2010	$-12,070.00
39	12/31/2009	$59,986.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	6/30/2020	$37,927,000.00
2	12/31/2019	$20,000,000.00
3	9/30/2019	$20,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$47,499,000.00
7	9/30/2018	$21,637,000.00
8	6/30/2018	$21,637,000.00
9	3/31/2018	$8,445,000.00
10	12/31/2017	$27,173,000.00
11	9/30/2017	$18,339,000.00
12	6/30/2017	$7,838,000.00
13	3/31/2017	$7,838,000.00
14	12/31/2013	$29,024,327.00
15	9/30/2013	$29,024,327.00
16	6/30/2013	$29,024,327.00
17	3/31/2013	$20,500,000.00
18	12/31/2012	$69,041,570.00
19	9/30/2012	$65,542,970.00
20	6/30/2012	$60,792,951.00
21	3/31/2012	$44,969,600.00
22	12/31/2011	$36,464,628.00
23	9/30/2011	$4,618,943.00
24	12/31/2010	$4,481,719.00
25	12/31/2009	$12,412,500.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	6/30/2020	$60,000.00
2	3/31/2020	$60,000.00
3	12/31/2019	$13,522,000.00
4	9/30/2019	$9,140,000.00
5	6/30/2019	$6,105,000.00
6	3/31/2019	$6,030,000.00
7	12/31/2018	$2,493,000.00
8	9/30/2018	$2,480,000.00
9	6/30/2018	$2,460,000.00
10	3/31/2018	$2,460,000.00
11	12/31/2017	$693,000.00
12	9/30/2017	$693,000.00
13	6/30/2017	$650,000.00
14	3/31/2017	$348,000.00
15	12/31/2016	$6,091,000.00
16	9/30/2016	$4,641,973.00
17	6/30/2016	$4,187,582.00
18	3/31/2016	$2,448,122.00
19	12/31/2015	$19,323,597.00
20	9/30/2015	$17,017,972.00
21	6/30/2015	$14,949,918.00
22	3/31/2015	$13,259,007.00
23	12/31/2014	$526,499.00
24	9/30/2014	$526,499.00
25	12/31/2012	$257,505.00
26	9/30/2012	$257,505.00
27	6/30/2012	$223,532.00
28	12/31/2011	$793,500.00
29	12/31/2010	$2,720,040.00
30	12/31/2009	$295,330.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	6/30/2020	$3,777,000.00
2	3/31/2020	$1,888,000.00
3	12/31/2019	$1,888,000.00
4	9/30/2019	$1,888,000.00
5	6/30/2019	$1,888,000.00
6	3/31/2019	$1,888,000.00
7	12/31/2018	$7,554,000.00
8	9/30/2018	$1,888,000.00
9	6/30/2018	$3,777,000.00
10	3/31/2018	$1,888,000.00
11	12/31/2017	$7,554,000.00
12	9/30/2017	$5,665,000.00
13	6/30/2017	$1,888,000.00
14	3/31/2017	$1,888,000.00
15	12/31/2016	$7,554,000.00
16	9/30/2016	$5,665,290.00
17	6/30/2016	$1,888,430.00
18	3/31/2016	$1,888,430.00
19	12/31/2015	$7,553,720.00
20	9/30/2015	$5,665,290.00
21	6/30/2015	$1,888,430.00
22	3/31/2015	$1,888,430.00
23	12/31/2014	$7,256,255.00
24	9/30/2014	$5,367,825.00
25	6/30/2014	$1,888,465.00
26	3/31/2014	$1,590,930.00
27	12/31/2013	$4,506,583.00
28	9/30/2013	$1,410,333.00
29	6/30/2013	$1,152,617.00
30	3/31/2013	$533,328.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$100,000,000.00
16	9/30/2016	$100,000,000.00
17	6/30/2016	$100,000,000.00
18	3/31/2016	$100,000,000.00
19	12/31/2015	$100,000,000.00
20	9/30/2015	$100,000,000.00
21	6/30/2015	$100,000,000.00
22	3/31/2015	$100,000,000.00
23	12/31/2014	$100,000,000.00
24	9/30/2014	$100,000,000.00
25	6/30/2014	$100,000,000.00
26	3/31/2014	$100,000,000.00
27	12/31/2013	$100,000,000.00
28	9/30/2013	$100,000,000.00
29	6/30/2013	$100,000,000.00
30	3/31/2013	$100,000,000.00
31	12/31/2012	$100,000,000.00
32	9/30/2012	$100,000,000.00
33	6/30/2012	$100,000,000.00
34	3/31/2012	$100,000,000.00
35	12/31/2011	$100,000,000.00
36	12/31/2010	$100,000,000.00

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	$89,500,000.00
2	3/31/2020	$89,500,000.00
3	12/31/2019	$89,501,000.00
4	9/30/2019	$89,501,000.00
5	6/30/2019	$89,501,000.00
6	3/31/2019	$89,501,000.00
7	12/31/2018	$89,502,000.00
8	9/30/2018	$89,508,000.00
9	6/30/2018	$89,508,000.00
10	3/31/2018	$89,508,000.00
11	12/31/2017	$89,508,000.00
12	9/30/2017	$89,508,213.00
13	6/30/2017	$89,508,213.00
14	3/31/2017	$89,508,213.00
15	12/31/2016	$89,508,213.00
16	9/30/2016	$89,508,213.00
17	6/30/2016	$89,295,905.00
18	3/31/2016	$89,295,905.00
19	12/31/2015	$89,295,905.00
20	9/30/2015	$89,295,905.00
21	6/30/2015	$89,295,905.00
22	3/31/2015	$89,295,905.00
23	12/31/2014	$89,295,905.00
24	9/30/2014	$89,295,905.00
25	6/30/2014	$89,295,905.00
26	3/31/2014	$89,295,905.00
27	12/31/2013	$67,654,655.00
28	9/30/2013	$67,654,655.00
29	6/30/2013	$67,654,655.00
30	3/31/2013	$37,315,694.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: ProceedsFromBankDebt

	Date	Value
1	6/30/2020	$4,781,801,000.00
2	3/31/2020	$2,229,200,000.00
3	12/31/2019	$8,986,286,000.00
4	9/30/2019	$6,866,169,000.00
5	6/30/2019	$4,126,430,000.00
6	3/31/2019	$1,625,430,000.00
7	12/31/2018	$9,166,255,000.00
8	9/30/2018	$6,376,333,000.00
9	6/30/2018	$3,971,279,000.00
10	3/31/2018	$1,870,249,000.00
11	12/31/2017	$8,215,669,000.00
12	9/30/2017	$6,073,385,000.00
13	6/30/2017	$4,343,816,000.00

Financials: ProceedsFromCollectionOfLoansHeldForSale

	Date	Value
1	6/30/2020	$62,000.00
2	12/31/2019	$84,000.00
3	9/30/2019	$75,000.00
4	6/30/2019	$66,000.00
5	12/31/2018	$61,000.00
6	9/30/2018	$30,000.00
7	6/30/2018	$22,000.00
8	12/31/2017	$132,000.00
9	9/30/2017	$116,000.00
10	6/30/2017	$72,702.00
11	3/31/2017	$34,998.00
12	12/31/2009	$20,500,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	6/30/2020	$77,000.00
2	12/31/2019	$213,000.00
3	12/31/2018	$3,122,000.00
4	9/30/2018	$3,110,000.00
5	6/30/2018	$2,807,000.00
6	12/31/2017	$4,671,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$38,008,000.00
2	3/31/2020	$19,424,000.00
3	12/31/2019	$260,383,000.00
4	9/30/2019	$117,879,000.00
5	6/30/2019	$115,736,000.00
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	12/31/2014	$6,800,000.00
14	9/30/2014	$6,800,000.00
15	6/30/2014	$6,800,000.00
16	3/31/2014	$6,800,000.00
17	12/31/2013	$134,176,328.00
18	9/30/2013	$134,176,328.00
19	6/30/2013	$91,696,328.00
20	3/31/2013	$91,696,328.00
21	12/31/2012	$39,200,000.00
22	10/31/2012	$19,200,000.00
23	9/30/2012	$18,900,000.00
24	6/30/2012	$18,900,000.00
25	6/30/2007	$73,600,000.00
26	4/30/2004	$124,400,000.00
27	6/30/2003	$1,005.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	6/30/2020	$2,949,949,000.00
2	3/31/2020	$957,060,000.00
3	12/31/2019	$4,189,787,000.00
4	9/30/2019	$3,301,918,000.00
5	6/30/2019	$1,847,488,000.00
6	3/31/2019	$996,341,000.00
7	12/31/2018	$4,893,886,000.00
8	9/30/2018	$3,254,490,000.00
9	6/30/2018	$2,064,486,000.00
10	3/31/2018	$1,046,204,000.00
11	12/31/2017	$4,814,906,000.00
12	9/30/2017	$3,621,276,000.00
13	6/30/2017	$2,569,203,000.00
14	3/31/2017	$1,364,850,000.00
15	12/31/2016	$1,916,470,000.00
16	9/30/2016	$975,969,372.00

Financials: ProceedsFromUnsecuredNotesPayable

	Date	Value
1	6/30/2020	$345,750,000.00
2	3/31/2020	$275,000,000.00
3	12/31/2019	$200,000,000.00
4	9/30/2019	$90,000,000.00
5	6/30/2019	$90,000,000.00
6	3/31/2019	$90,000,000.00
7	12/31/2018	$125,000,000.00
8	9/30/2018	$125,000,000.00
9	6/30/2018	$125,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$157,500,000.00
12	9/30/2017	$13,750,000.00
13	6/30/2017	$13,750,000.00
14	3/31/2017	$13,750,000.00
15	12/31/2016	$86,250,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-14,266,000.00
2	3/31/2020	$-68,356,000.00
3	12/31/2019	$155,238,000.00
4	9/30/2019	$43,216,000.00
5	6/30/2019	$67,409,000.00
6	3/31/2019	$30,006,000.00
7	12/31/2018	$148,051,000.00
8	9/30/2018	$37,424,000.00
9	6/30/2018	$61,680,000.00
10	3/31/2018	$37,068,000.00
11	12/31/2017	$97,509,000.00
12	9/30/2017	$66,226,000.00
13	6/30/2017	$18,311,000.00
14	3/31/2017	$23,944,000.00
15	12/31/2016	$30,905,000.00
16	9/30/2016	$16,425,000.00
17	6/30/2016	$12,126,878.00
18	3/31/2016	$3,023,326.00
19	12/31/2015	$53,428,814.00
20	9/30/2015	$46,518,158.00
21	6/30/2015	$12,387,070.00
22	3/31/2015	$16,898,899.00
23	12/31/2014	$93,048,490.00
24	9/30/2014	$65,290,551.00
25	6/30/2014	$20,820,213.00
26	3/31/2014	$7,465,691.00
27	12/31/2013	$21,298,737.00
28	9/30/2013	$16,521,261.00
29	6/30/2013	$4,202,316.00
30	3/31/2013	$7,227,218.00
31	12/31/2012	$21,716,455.00
32	9/30/2012	$2,114,305.00
33	6/30/2012	$15,599,829.00
34	3/31/2012	$4,215,591.00
35	12/31/2011	$-40,096,057.00
36	9/30/2011	$-2,388,184.00
37	6/30/2011	$-9,980,012.00
38	3/31/2011	$320,845.00
39	12/31/2010	$113,125,954.00
40	12/31/2009	$-211,958,301.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	6/30/2020	$64,400,000.00
2	3/31/2020	$53,889,000.00
3	9/30/2017	$2,000,000.00
4	3/31/2017	$-695,653.00
5	12/31/2016	$-134,101.00
6	9/30/2016	$-24,995.00
7	6/30/2016	$44,005.00
8	3/31/2016	$-15,000.00
9	12/31/2015	$4,466,886.00
10	9/30/2015	$2,353,688.00
11	6/30/2015	$2,076,224.00
12	3/31/2015	$982,680.00
13	12/31/2014	$-308,511.00
14	9/30/2014	$590,695.00
15	6/30/2014	$-735,843.00
16	3/31/2014	$134,344.00
17	12/31/2013	$4,287,652.00
18	9/30/2013	$750,231.00
19	6/30/2013	$3,321,877.00
20	3/31/2013	$2,500,155.00
21	12/31/2012	$22,946,396.00
22	9/30/2012	$4,849,330.00
23	6/30/2012	$7,945,453.00
24	3/31/2012	$7,789,408.00
25	12/31/2011	$38,542,888.00
26	9/30/2011	$18,318,801.00
27	6/30/2011	$8,095,398.00
28	3/31/2011	$535,135.00
29	12/31/2010	$82,811,753.00
30	12/31/2009	$241,328,039.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	6/30/2020	$12,990,000.00
2	3/31/2020	$13,270,000.00
3	12/31/2019	$13,220,000.00
4	9/30/2019	$13,129,000.00
5	6/30/2019	$13,382,000.00
6	3/31/2019	$14,473,000.00
7	12/31/2018	$14,446,000.00
8	9/30/2018	$14,563,000.00
9	6/30/2018	$14,650,000.00
10	3/31/2018	$16,675,000.00
11	12/31/2017	$16,787,000.00
12	9/30/2017	$17,354,720.00
13	6/30/2017	$17,398,560.00
14	3/31/2017	$18,752,812.00
15	12/31/2016	$19,491,805.00
16	9/30/2016	$19,762,787.00
17	6/30/2016	$20,012,783.00
18	3/31/2016	$31,698,213.00
19	12/31/2015	$60,845,509.00
20	9/30/2015	$70,758,676.00
21	6/30/2015	$71,888,049.00
22	3/31/2015	$84,077,726.00
23	12/31/2014	$84,925,641.00
24	9/30/2014	$90,738,137.00
25	6/30/2014	$120,830,942.00
26	3/31/2014	$110,791,226.00
27	12/31/2013	$111,718,177.00
28	9/30/2013	$112,417,656.00
29	6/30/2013	$124,274,290.00
30	3/31/2013	$125,139,264.00
31	12/31/2012	$124,148,199.00
32	9/30/2012	$126,460,580.00
33	6/30/2012	$127,077,250.00
34	3/31/2012	$127,909,166.00
35	12/31/2011	$128,397,612.00
36	9/30/2011	$77,200,000.00
37	6/30/2011	$77,200,000.00
38	3/31/2011	$77,200,000.00
39	12/31/2010	$22,839,480.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	6/30/2020	$5,222,038,000.00
2	3/31/2020	$2,058,588,000.00
3	12/31/2019	$8,443,275,000.00
4	9/30/2019	$6,616,055,000.00
5	6/30/2019	$3,640,107,000.00
6	3/31/2019	$1,728,631,000.00
7	12/31/2018	$8,559,057,000.00
8	9/30/2018	$5,734,858,000.00
9	6/30/2018	$3,588,443,000.00
10	3/31/2018	$1,771,463,000.00
11	12/31/2017	$8,593,411,000.00
12	9/30/2017	$6,417,834,000.00
13	6/30/2017	$4,744,921,000.00
14	3/31/2017	$2,491,430,000.00
15	12/31/2016	$3,571,929,000.00
16	9/30/2016	$1,807,884,108.00
17	6/30/2016	$81,620,294.00
18	3/31/2016	$57,939,994.00
19	12/31/2015	$636,939,891.00
20	9/30/2015	$612,512,543.00
21	6/30/2015	$335,854,714.00
22	3/31/2015	$191,260,767.00
23	12/31/2014	$382,019,058.00
24	9/30/2014	$340,229,448.00
25	6/30/2014	$298,985,189.00
26	3/31/2014	$28,007,831.00
27	12/31/2013	$205,482,156.00
28	9/30/2013	$131,329,722.00
29	6/30/2013	$117,607,334.00
30	3/31/2013	$104,962,456.00
31	12/31/2012	$108,366,221.00
32	9/30/2012	$89,951,970.00
33	6/30/2012	$35,137,876.00
34	3/31/2012	$7,254,970.00
35	12/31/2011	$4,848,997.00
36	9/30/2011	$1,880,783.00
37	6/30/2011	$990,997.00
38	3/31/2011	$244,000.00
39	12/31/2010	$192,010,077.00
40	12/31/2009	$215,375,061.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	6/30/2020	$22,145,000.00
2	3/31/2020	$21,516,000.00
3	12/31/2019	$231,940,000.00
4	9/30/2019	$3,149,000.00
5	6/30/2019	$3,037,000.00
6	3/31/2019	$3,019,000.00
7	12/31/2018	$228,287,000.00
8	9/30/2018	$219,922,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	6/30/2020	$70,000,000.00
2	9/30/2018	$267,750,000.00
3	6/30/2018	$267,750,000.00
4	9/30/2017	$219,000,000.00
5	12/31/2015	$312,071,000.00
6	9/30/2015	$312,071,055.00
7	6/30/2015	$240,971,174.00
8	3/31/2015	$232,650,676.00
9	12/31/2014	$307,482,803.00
10	9/30/2014	$267,332,444.00
11	6/30/2014	$205,956,327.00
12	3/31/2014	$119,668,296.00
13	12/31/2013	$167,154,040.00
14	9/30/2013	$70,530,260.00
15	6/30/2013	$64,214,811.00
16	3/31/2013	$58,130,055.00
17	12/31/2012	$158,956,432.00
18	9/30/2012	$130,136,917.00
19	6/30/2012	$65,723,348.00
20	3/31/2012	$26,377,248.00
21	12/31/2011	$64,413,892.00
22	9/30/2011	$57,409,630.00
23	6/30/2011	$31,693,684.00
24	12/31/2010	$55,040,288.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2020	$94,847,000.00
2	3/31/2020	$304,067,000.00
3	12/31/2019	$210,875,000.00
4	9/30/2019	$190,046,000.00
5	6/30/2019	$316,455,000.00
6	3/31/2019	$291,865,000.00
7	12/31/2018	$180,606,000.00
8	9/30/2018	$202,736,000.00
9	6/30/2018	$173,686,000.00
10	3/31/2018	$131,659,000.00
11	12/31/2017	$139,398,000.00
12	9/30/2017	$137,138,389.00
13	6/30/2017	$187,239,506.00
14	3/31/2017	$115,263,038.00
15	12/31/2016	$29,314,929.00
16	9/30/2016	$176,615,179.00
17	6/30/2016	$158,667,541.00
18	3/31/2016	$20,124,435.00
19	12/31/2015	$48,301,244.00
20	9/30/2015	$58,810,664.00
21	6/30/2015	$76,252,399.00
22	3/31/2015	$26,788,686.00
23	12/31/2014	$218,100,529.00
24	9/30/2014	$143,848,917.00
25	6/30/2014	$156,795,469.00
26	3/31/2014	$97,161,850.00
27	12/31/2013	$54,962,316.00
28	9/30/2013	$113,002,790.00
29	6/30/2013	$34,147,603.00
30	3/31/2013	$72,067,155.00
31	12/31/2012	$42,535,514.00
32	9/30/2012	$47,756,889.00
33	6/30/2012	$77,691,781.00
34	3/31/2012	$38,847,281.00
35	12/31/2011	$67,326,530.00
36	12/31/2010	$21,085,664.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-167,165,000.00
2	3/31/2020	$-177,589,000.00
3	12/31/2019	$-60,920,000.00
4	9/30/2019	$-65,790,000.00
5	6/30/2019	$-72,321,000.00
6	3/31/2019	$-74,589,000.00
7	12/31/2018	$-74,133,000.00
8	9/30/2018	$-78,316,000.00
9	6/30/2018	$-87,128,000.00
10	3/31/2018	$-88,528,000.00
11	12/31/2017	$-101,926,000.00
12	9/30/2017	$-112,069,714.00
13	6/30/2017	$-117,379,709.00
14	3/31/2017	$-118,263,597.00
15	12/31/2016	$-125,134,403.00
16	9/30/2016	$-137,441,120.00
17	6/30/2016	$-140,103,326.00
18	3/31/2016	$-142,631,782.00
19	12/31/2015	$-136,118,001.00
20	9/30/2015	$-133,491,962.00
21	6/30/2015	$-141,187,730.00
22	3/31/2015	$-144,038,797.00
23	12/31/2014	$-152,483,322.00
24	9/30/2014	$-150,966,676.00
25	6/30/2014	$-207,803,092.00
26	3/31/2014	$-212,748,410.00
27	12/31/2013	$-212,231,319.00
28	9/30/2013	$-209,207,115.00
29	6/30/2013	$-207,260,372.00
30	3/31/2013	$-205,076,703.00
31	12/31/2012	$-207,558,257.00
32	9/30/2012	$-203,849,948.00
33	6/30/2012	$-203,130,388.00
34	3/31/2012	$-216,857,715.00
35	12/31/2011	$-221,015,880.00
36	12/31/2010	$-180,689,667.00

Financials: SecuredDebt

	Date	Value
1	6/30/2020	$2,514,524,000.00
2	3/31/2020	$2,513,096,000.00
3	12/31/2019	$2,130,121,000.00
4	9/30/2019	$1,876,900,000.00
5	6/30/2019	$1,875,444,000.00
6	3/31/2019	$1,594,970,000.00
7	12/31/2018	$1,593,548,000.00
8	9/30/2018	$1,592,089,000.00
9	6/30/2018	$1,590,644,000.00
10	3/31/2018	$1,419,838,000.00
11	12/31/2017	$1,418,422,000.00
12	9/30/2017	$1,066,230,488.00
13	6/30/2017	$1,004,815,901.00
14	3/31/2017	$729,248,014.00
15	12/31/2016	$728,441,109.00
16	9/30/2016	$1,007,736,720.00
17	6/30/2016	$760,632,528.00
18	12/31/2015	$758,899,661.00
19	6/30/2015	$79,262,601.00
20	3/31/2015	$87,659,614.00
21	12/31/2014	$331,219,478.00
22	9/30/2014	$371,733,279.00
23	6/30/2014	$433,297,191.00
24	3/31/2014	$519,770,974.00
25	12/31/2013	$639,622,981.00
26	9/30/2013	$736,434,556.00
27	6/30/2013	$744,105,570.00
28	3/31/2013	$750,376,079.00
29	12/31/2012	$812,452,845.00
30	9/30/2012	$841,460,154.00
31	6/30/2012	$910,206,205.00
32	3/31/2012	$970,706,271.00
33	12/31/2011	$1,002,615,393.00
34	12/31/2010	$1,070,852,555.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$19,658,000.00
2	3/31/2020	$11,052,000.00
3	12/31/2019	$40,329,000.00
4	9/30/2019	$10,882,000.00
5	6/30/2019	$20,242,000.00
6	3/31/2019	$9,761,000.00
7	12/31/2018	$37,074,000.00
8	9/30/2018	$27,783,000.00
9	6/30/2018	$17,789,000.00
10	3/31/2018	$8,915,000.00
11	12/31/2017	$30,738,000.00
12	9/30/2017	$7,606,936.00
13	6/30/2017	$15,529,000.00
14	3/31/2017	$7,695,000.00
15	12/31/2016	$17,587,000.00
16	9/30/2016	$5,903,031.00
17	6/30/2016	$1,719,337.00
18	3/31/2016	$2,655,476.00
19	12/31/2015	$12,525,817.00
20	9/30/2015	$2,063,408.00
21	6/30/2015	$2,907,804.00
22	3/31/2015	$2,897,810.00
23	12/31/2014	$9,600,139.00
24	9/30/2014	$7,507,097.00
25	6/30/2014	$3,194,845.00
26	3/31/2014	$1,982,219.00
27	12/31/2013	$10,603,247.00
28	9/30/2013	$8,459,087.00
29	6/30/2013	$5,159,016.00
30	3/31/2013	$2,189,283.00
31	12/31/2012	$7,882,914.00
32	9/30/2012	$1,870,759.00
33	6/30/2012	$2,191,769.00
34	3/31/2012	$1,660,233.00
35	12/31/2011	$7,325,801.00
36	9/30/2011	$2,292,628.00
37	6/30/2011	$2,781,618.00
38	3/31/2011	$1,197,825.00
39	12/31/2010	$6,996,190.00
40	12/31/2009	$10,505,013.00

Financials: SeniorNotes

	Date	Value
1	6/30/2020	$661,757,000.00
2	3/31/2020	$591,854,000.00
3	12/31/2019	$319,799,000.00
4	9/30/2019	$211,188,000.00
5	6/30/2019	$210,963,000.00
6	3/31/2019	$211,001,000.00
7	12/31/2018	$122,484,000.00
8	9/30/2018	$122,358,000.00
9	6/30/2018	$122,343,000.00
10	3/31/2018	$196,090,000.00
11	12/31/2017	$95,280,000.00
12	9/30/2017	$95,088,379.00
13	6/30/2017	$94,897,231.00
14	3/31/2017	$94,712,335.00
15	12/31/2016	$94,521,566.00
16	9/30/2016	$94,330,797.00
17	6/30/2016	$94,140,028.00
18	3/31/2016	$93,955,461.00
19	12/31/2015	$93,764,994.00
20	9/30/2015	$97,860,025.00
21	6/30/2015	$97,860,025.00
22	3/31/2015	$97,860,025.00
23	12/31/2014	$93,036,503.00
24	9/30/2014	$97,860,025.00
25	6/30/2014	$58,637,625.00

Financials: ServicingAssetAtAmortizedValue

	Date	Value
1	6/30/2020	$313,288,000.00
2	3/31/2020	$288,954,000.00
3	12/31/2019	$286,420,000.00
4	9/30/2019	$283,688,000.00
5	6/30/2019	$276,648,000.00
6	3/31/2019	$277,639,000.00
7	12/31/2018	$273,770,000.00
8	9/30/2018	$259,401,000.00
9	6/30/2018	$257,021,000.00
10	3/31/2018	$255,732,000.00
11	12/31/2017	$252,608,000.00
12	9/30/2017	$247,875,659.00
13	6/30/2017	$243,083,459.00
14	3/31/2017	$238,931,168.00
15	12/31/2016	$227,742,986.00
16	9/30/2016	$224,297,210.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$3,801,000.00
2	3/31/2020	$3,517,000.00
3	12/31/2019	$9,514,000.00
4	9/30/2019	$7,574,000.00
5	6/30/2019	$5,258,000.00
6	3/31/2019	$3,756,000.00
7	12/31/2018	$6,095,000.00
8	9/30/2018	$4,838,000.00
9	6/30/2018	$3,645,000.00
10	3/31/2018	$2,545,000.00
11	12/31/2017	$4,840,000.00
12	9/30/2017	$3,833,000.00
13	6/30/2017	$2,986,000.00
14	3/31/2017	$2,305,000.00
15	12/31/2016	$3,514,000.00
16	9/30/2016	$2,940,174.00
17	6/30/2016	$2,163,094.00
18	3/31/2016	$1,681,431.00
19	12/31/2015	$3,442,683.00
20	9/30/2015	$2,890,581.00
21	6/30/2015	$2,427,268.00
22	3/31/2015	$1,692,066.00
23	12/31/2014	$1,989,439.00
24	9/30/2014	$1,688,631.00
25	6/30/2014	$1,395,834.00
26	3/31/2014	$147,016.00
27	12/31/2013	$1,600,142.00
28	9/30/2013	$1,432,207.00
29	6/30/2013	$1,249,491.00
30	3/31/2013	$571,810.00
31	12/31/2012	$578,190.00
32	9/30/2012	$578,190.00
33	6/30/2012	$578,190.00
34	3/31/2012	$53,600.00
35	12/31/2011	$1,407,700.00
36	9/30/2011	$486,150.00
37	12/31/2010	$310,500.00
38	12/31/2009	$2,414,796.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$1,105,906,000.00
2	3/31/2020	$1,076,178,000.00
3	12/31/2019	$1,184,610,000.00
4	9/30/2019	$1,028,014,000.00
5	6/30/2019	$1,017,019,000.00
6	3/31/2019	$909,243,000.00
7	12/31/2018	$895,238,000.00
8	9/30/2018	$797,313,000.00
9	6/30/2018	$769,999,000.00
10	3/31/2018	$714,606,000.00
11	12/31/2017	$695,825,000.00
12	9/30/2017	$680,501,908.00
13	6/30/2017	$674,579,943.00
14	3/31/2017	$596,936,316.00
15	12/31/2016	$587,141,000.00
16	9/30/2016	$570,619,035.00
17	6/30/2016	$565,673,215.00
18	12/31/2015	$565,090,775.00
19	12/31/2013	$437,596,282.00
20	9/30/2013	$436,787,642.00
21	6/30/2013	$395,288,632.00
22	3/31/2013	$361,453,763.00
23	12/31/2012	$229,329,349.00
24	9/30/2012	$210,392,352.00
25	6/30/2012	$210,459,835.00
26	3/31/2012	$178,647,618.00
27	12/31/2011	$171,126,405.00
28	12/31/2010	$204,415,381.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$1,257,776,000.00
2	3/31/2020	$1,226,050,000.00
3	12/31/2019	$1,356,027,000.00
4	9/30/2019	$1,198,396,000.00
5	6/30/2019	$1,185,978,000.00
6	3/31/2019	$1,077,383,000.00
7	12/31/2018	$1,065,566,000.00
8	9/30/2018	$966,472,000.00
9	6/30/2018	$943,512,000.00
10	3/31/2018	$887,870,000.00
11	12/31/2017	$864,556,000.00
12	9/30/2017	$845,743,209.00
13	6/30/2017	$837,981,598.00
14	3/31/2017	$759,665,883.00
15	12/31/2016	$747,038,000.00
16	9/30/2016	$725,431,542.00
17	3/31/2016	$561,354,511.00
18	12/31/2015	$565,090,775.00
19	9/30/2015	$565,664,011.00
20	6/30/2015	$556,222,440.00
21	3/31/2015	$550,926,202.00
22	12/31/2014	$535,455,471.00
23	9/30/2014	$534,166,402.00
24	6/30/2014	$476,591,319.00
25	3/31/2014	$467,890,296.00
26	12/31/2013	$437,596,282.00
27	9/30/2013	$437,751,720.00
28	6/30/2013	$397,224,070.00
29	3/31/2013	$363,389,020.00
30	12/31/2012	$231,261,122.00
31	9/30/2012	$212,324,133.00
32	6/30/2012	$212,392,596.00
33	3/31/2012	$180,580,380.00
34	12/31/2011	$173,060,533.00
35	12/31/2010	$206,415,243.00
36	12/31/2009	$98,633,970.00
37	12/31/2008	$280,994,668.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$93,000.00
2	3/31/2020	$-183,000.00
3	12/31/2019	$69,279,000.00
4	9/30/2019	$2,507,000.00
5	6/30/2019	$2,507,000.00
6	3/31/2019	$2,507,000.00
7	12/31/2018	$80,191,000.00
8	9/30/2018	$74,390,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$18,584,000.00
2	3/31/2020	$19,424,000.00
3	12/31/2019	$260,383,000.00
4	9/30/2019	$2,294,000.00
5	6/30/2019	$115,585,000.00
6	3/31/2019	$-2,902,000.00
7	12/31/2018	$156,417,000.00
8	9/30/2018	$55,908,000.00
9	6/30/2018	$55,907,000.00
10	3/31/2018	$3,014,000.00
11	12/31/2017	$76,225,000.00
12	9/30/2017	$76,225,000.00
13	6/30/2017	$76,225,000.00
14	12/31/2016	$154,772,000.00
15	9/30/2016	$154,772,306.00
16	12/31/2014	$6,514,000.00
17	9/30/2014	$6,514,000.00
18	6/30/2014	$6,514,000.00
19	3/31/2014	$6,514,000.00
20	12/31/2013	$129,360,751.00
21	9/30/2013	$129,360,751.00
22	6/30/2013	$88,500,751.00
23	3/31/2013	$88,614,572.00
24	12/31/2012	$36,645,500.00
25	9/30/2012	$17,490,500.00
26	6/30/2012	$17,490,500.00
27	12/31/2011	$3,974,882.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2020	$276,000.00
2	12/31/2019	$-2,902,000.00
3	9/30/2019	$-2,902,000.00
4	6/30/2019	$-2,902,000.00
5	3/31/2019	$-2,902,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$3,801,000.00
2	3/31/2020	$3,517,000.00
3	12/31/2019	$9,514,000.00
4	9/30/2019	$2,316,000.00
5	6/30/2019	$1,503,000.00
6	3/31/2019	$3,756,000.00
7	12/31/2018	$6,095,000.00
8	9/30/2018	$4,838,000.00
9	6/30/2018	$1,100,000.00
10	3/31/2018	$2,545,000.00
11	12/31/2017	$4,840,000.00
12	9/30/2017	$3,833,361.00
13	6/30/2017	$2,986,233.00
14	3/31/2017	$2,304,522.00
15	12/31/2016	$3,513,000.00
16	9/30/2016	$2,940,174.00
17	6/30/2016	$2,163,094.00
18	3/31/2016	$1,681,431.00
19	12/31/2015	$3,442,683.00
20	9/30/2015	$2,890,581.00
21	6/30/2015	$2,427,268.00
22	3/31/2015	$1,692,066.00
23	12/31/2014	$1,989,439.00
24	9/30/2014	$1,688,631.00
25	6/30/2014	$1,395,834.00
26	3/31/2014	$147,016.00
27	12/31/2013	$1,600,142.00
28	9/30/2013	$1,432,207.00
29	6/30/2013	$1,249,491.00
30	3/31/2013	$571,810.00
31	12/31/2012	$642,240.00
32	9/30/2012	$642,240.00
33	6/30/2012	$642,240.00
34	3/31/2012	$117,650.00
35	12/31/2011	$1,343,650.00
36	12/31/2010	$310,500.00
37	12/31/2009	$2,414,796.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	2/29/2020	$747,500.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2020	$12,761,000.00
2	3/31/2020	$11,291,000.00
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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$131,166,018.00
2	3/31/2020	$131,217,199.00
3	12/31/2019	$116,192,951.00
4	9/30/2019	$117,468,044.00
5	6/30/2019	$110,779,680.00
6	3/31/2019	$107,869,511.00
7	12/31/2018	$93,642,168.00
8	9/30/2018	$98,435,964.00
9	6/30/2018	$87,420,543.00
10	3/31/2018	$84,699,735.00
11	12/31/2017	$80,311,252.00
12	9/30/2017	$78,942,919.00
13	6/30/2017	$76,365,118.00
14	3/31/2017	$73,730,068.00
15	12/31/2016	$51,730,553.00
16	9/30/2016	$70,271,796.00
17	6/30/2016	$51,741,951.00
18	3/31/2016	$51,095,128.00
19	12/31/2015	$51,007,328.00
20	9/30/2015	$50,917,442.00
21	6/30/2015	$50,955,648.00
22	3/31/2015	$50,832,736.00
23	12/31/2014	$50,368,344.00
24	9/30/2014	$50,331,623.00
25	6/30/2014	$50,701,742.00
26	3/31/2014	$49,752,813.00
27	12/31/2013	$42,835,144.00
28	9/30/2013	$43,832,271.00
29	6/30/2013	$43,555,495.00
30	3/31/2013	$34,236,689.00
31	12/31/2012	$27,211,287.00
32	9/30/2012	$28,038,044.00
33	6/30/2012	$25,267,459.00
34	3/31/2012	$24,344,154.00
35	12/31/2011	$24,968,894.00
36	9/30/2011	$25,239,590.00
37	6/30/2011	$25,202,248.00
38	3/31/2011	$25,785,629.00
39	12/31/2010	$25,741,290.00
40	12/31/2009	$25,313,574.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$110,768,992.00
2	3/31/2020	$110,792,412.00
3	12/31/2019	$92,851,327.00
4	9/30/2019	$89,899,074.00
5	6/30/2019	$87,567,171.00
6	3/31/2019	$85,151,878.00
7	12/31/2018	$70,208,165.00
8	9/30/2018	$67,490,132.00
9	6/30/2018	$63,773,306.00
10	3/31/2018	$61,842,336.00
11	12/31/2017	$57,890,574.00
12	9/30/2017	$56,602,504.00
13	6/30/2017	$54,071,085.00
14	3/31/2017	$51,461,156.00
15	12/31/2016	$51,305,095.00
16	9/30/2016	$51,390,467.00
17	6/30/2016	$51,213,312.00
18	3/31/2016	$51,045,219.00
19	12/31/2015	$50,857,750.00
20	9/30/2015	$50,822,444.00
21	6/30/2015	$50,751,247.00
22	3/31/2015	$50,544,575.00
23	12/31/2014	$50,143,648.00
24	9/30/2014	$50,031,205.00
25	6/30/2014	$49,804,457.00
26	3/31/2014	$49,336,308.00
27	12/31/2013	$42,399,872.00
28	9/30/2013	$40,129,718.00
29	6/30/2013	$38,468,718.00
30	3/31/2013	$33,771,925.00
31	12/31/2012	$26,956,938.00
32	9/30/2012	$25,643,470.00
33	6/30/2012	$24,579,022.00
34	3/31/2012	$24,180,165.00
35	12/31/2011	$24,968,894.00
36	9/30/2011	$25,239,590.00
37	6/30/2011	$25,202,248.00
38	3/31/2011	$24,961,471.00
39	12/31/2010	$25,424,481.00
40	12/31/2009	$25,313,574.00