PursePoor.com

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

ARMOUR RESIDENTIAL REIT, INC.: Last Reported 9/30/2020

Business Address

3001 OCEAN DRIVE
SUITE 201
VERO BEACH, FL US 32963

Mailing Address

3001 OCEAN DRIVE
SUITE 201
VERO BEACH, FL US 32963

Phone Number: (772) 617-4340 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	6/30/2020	$4,567,000.00
2	3/31/2020	$8,954,000.00
3	12/31/2019	$3,590,000.00
4	9/30/2019	$6,178,000.00
5	6/30/2019	$6,060,000.00
6	3/31/2019	$6,039,000.00
7	12/31/2018	$3,608,000.00
8	9/30/2018	$6,284,000.00
9	6/30/2018	$5,808,000.00
10	3/31/2018	$5,290,000.00
11	12/31/2017	$2,956,000.00
12	9/30/2017	$5,654,000.00
13	6/30/2017	$6,502,000.00
14	3/31/2017	$6,041,000.00
15	12/31/2016	$7,280,000.00
16	9/30/2016	$9,271,000.00
17	6/30/2016	$8,630,000.00
18	3/31/2016	$4,645,000.00
19	12/31/2015	$18,605,000.00
20	9/30/2015	$12,901,000.00
21	6/30/2015	$938,000.00
22	3/31/2015	$800,000.00
23	12/31/2014	$16,649,000.00
24	9/30/2014	$3,413,000.00
25	6/30/2014	$3,203,000.00
26	12/31/2013	$23,357,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	6/30/2020	$-20,919,000.00
2	3/31/2020	$-13,136,000.00
3	12/31/2019	$-52,515,000.00
4	9/30/2019	$-35,260,000.00
5	6/30/2019	$-17,470,000.00
6	3/31/2019	$-6,347,000.00
7	12/31/2018	$-33,099,000.00
8	9/30/2018	$-26,631,000.00
9	6/30/2018	$-18,551,000.00
10	3/31/2018	$-9,794,000.00
11	12/31/2017	$-44,838,000.00
12	9/30/2017	$-33,565,000.00
13	6/30/2017	$-23,327,000.00
14	3/31/2017	$-12,633,000.00
15	12/31/2016	$-77,827,000.00
16	9/30/2016	$-60,127,000.00
17	6/30/2016	$-42,776,000.00
18	3/31/2016	$-21,395,000.00
19	12/31/2015	$-109,589,000.00
20	9/30/2015	$-85,203,000.00
21	6/30/2015	$-56,747,000.00
22	3/31/2015	$-26,983,000.00
23	12/31/2014	$-82,965,000.00
24	9/30/2014	$-56,895,000.00
25	6/30/2014	$-30,668,000.00
26	3/31/2014	$-10,618,000.00
27	12/31/2013	$-157,645,000.00
28	9/30/2013	$-140,091,000.00
29	6/30/2013	$-107,649,000.00
30	3/31/2013	$-60,698,000.00
31	12/31/2012	$-123,896,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$196,663,000.00
2	3/31/2020	$225,017,000.00
3	12/31/2019	$355,473,000.00
4	9/30/2019	$405,688,000.00
5	6/30/2019	$316,347,000.00
6	3/31/2019	$143,288,000.00
7	12/31/2018	$-43,870,000.00
8	9/30/2018	$-172,233,000.00
9	6/30/2018	$-145,099,000.00
10	3/31/2018	$-120,828,000.00
11	12/31/2017	$-20,111,000.00
12	9/30/2017	$25,181,000.00
13	6/30/2017	$14,114,000.00
14	3/31/2017	$-11,866,000.00
15	12/31/2016	$-29,134,000.00
16	9/30/2016	$165,271,000.00
17	6/30/2016	$175,217,000.00
18	3/31/2016	$122,719,000.00
19	12/31/2015	$-67,302,000.00
20	9/30/2015	$88,033,000.00
21	6/30/2015	$-49,210,000.00
22	3/31/2015	$167,541,000.00
23	12/31/2014	$84,354,000.00
24	9/30/2014	$-45,228,000.00
25	6/30/2014	$66,415,000.00
26	3/31/2014	$-144,184,000.00
27	12/31/2013	$-190,480,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$3,024,246,000.00
2	3/31/2020	$2,974,469,000.00
3	12/31/2019	$3,054,604,000.00
4	9/30/2019	$3,025,436,000.00
5	6/30/2019	$3,013,233,000.00
6	3/31/2019	$3,075,172,000.00
7	12/31/2018	$2,752,376,000.00
8	9/30/2018	$2,722,919,000.00
9	6/30/2018	$2,713,258,000.00
10	3/31/2018	$2,712,611,000.00
11	12/31/2017	$2,709,335,000.00
12	9/30/2017	$2,693,579,000.00
13	6/30/2017	$2,677,338,000.00
14	3/31/2017	$2,560,442,000.00
15	12/31/2016	$2,560,242,000.00
16	9/30/2016	$2,560,021,000.00
17	6/30/2016	$2,559,793,000.00
18	3/31/2016	$2,559,582,000.00
19	12/31/2015	$2,559,361,000.00
20	9/30/2015	$2,672,726,000.00
21	6/30/2015	$2,708,630,000.00
22	3/31/2015	$2,715,040,000.00
23	12/31/2014	$2,717,854,000.00
24	9/30/2014	$2,732,989,000.00
25	6/30/2014	$2,732,647,000.00
26	3/31/2014	$2,732,269,000.00
27	12/31/2013	$2,734,480,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$5,563,987,000.00
2	3/31/2020	$5,065,179,000.00
3	12/31/2019	$13,272,420,000.00
4	9/30/2019	$13,223,333,000.00
5	6/30/2019	$14,923,675,000.00
6	3/31/2019	$13,972,819,000.00
7	12/31/2018	$8,464,610,000.00
8	9/30/2018	$8,680,866,000.00
9	6/30/2018	$8,096,978,000.00
10	3/31/2018	$8,471,257,000.00
11	12/31/2017	$8,928,917,000.00
12	9/30/2017	$8,578,199,000.00
13	6/30/2017	$8,453,722,000.00
14	3/31/2017	$8,142,399,000.00
15	12/31/2016	$7,978,161,000.00
16	9/30/2016	$8,855,002,000.00
17	6/30/2016	$9,538,425,000.00
18	3/31/2016	$11,344,034,000.00
19	12/31/2015	$13,055,277,000.00
20	9/30/2015	$14,396,404,000.00
21	6/30/2015	$15,123,693,000.00
22	3/31/2015	$15,879,802,000.00
23	12/31/2014	$16,285,798,000.00
24	9/30/2014	$17,517,812,000.00
25	6/30/2014	$17,624,750,000.00
26	3/31/2014	$17,745,508,000.00
27	12/31/2013	$15,732,517,000.00

Financials: AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts

	Date	Value
1	6/30/2020	$4,237,603,000.00
2	3/31/2020	$3,465,472,000.00
3	12/31/2019	$11,354,547,000.00
4	9/30/2019	$11,679,094,000.00
5	6/30/2019	$13,296,846,000.00
6	3/31/2019	$12,143,274,000.00
7	12/31/2018	$7,037,651,000.00
8	9/30/2018	$7,218,734,000.00
9	6/30/2018	$6,254,189,000.00
10	3/31/2018	$6,853,715,000.00
11	12/31/2017	$7,555,917,000.00
12	9/30/2017	$7,225,714,000.00
13	6/30/2017	$6,295,802,000.00
14	3/31/2017	$6,514,394,000.00
15	12/31/2016	$6,818,453,000.00
16	9/30/2016	$7,360,670,000.00
17	6/30/2016	$7,971,642,000.00
18	3/31/2016	$9,923,859,000.00
19	12/31/2015	$11,570,481,000.00
20	9/30/2015	$12,595,573,000.00
21	6/30/2015	$13,422,795,000.00
22	3/31/2015	$13,904,770,000.00
23	12/31/2014	$13,881,921,000.00
24	9/30/2014	$15,455,085,000.00
25	6/30/2014	$14,393,580,000.00
26	3/31/2014	$-15,163,375,000.00
27	12/31/2013	$13,151,504,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$196,703,000.00
2	3/31/2020	$225,017,000.00
3	12/31/2019	$356,265,000.00
4	9/30/2019	$406,908,000.00
5	6/30/2019	$322,539,000.00
6	3/31/2019	$163,094,000.00
7	12/31/2018	$17,425,000.00
8	9/30/2018	$89,000.00
9	6/30/2018	$2,233,000.00
10	3/31/2018	$1,864,000.00
11	12/31/2017	$19,281,000.00
12	9/30/2017	$37,753,000.00
13	6/30/2017	$33,099,000.00
14	3/31/2017	$21,047,000.00
15	12/31/2016	$13,123,000.00
16	9/30/2016	$166,661,000.00
17	6/30/2016	$176,606,000.00
18	3/31/2016	$132,823,000.00
19	12/31/2015	$24,936,000.00
20	9/30/2015	$116,746,000.00
21	6/30/2015	$49,782,000.00
22	3/31/2015	$188,712,000.00
23	12/31/2014	$111,960,000.00
24	9/30/2014	$34,091,000.00
25	6/30/2014	$120,179,000.00
26	12/31/2013	$7,348,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$40,000.00
2	3/31/2020	--
3	12/31/2019	$792,000.00
4	9/30/2019	$1,220,000.00
5	6/30/2019	$6,192,000.00
6	3/31/2019	$19,806,000.00
7	12/31/2018	$61,295,000.00
8	9/30/2018	$172,322,000.00
9	6/30/2018	$147,332,000.00
10	3/31/2018	$122,692,000.00
11	12/31/2017	$39,392,000.00
12	9/30/2017	$12,572,000.00
13	6/30/2017	$18,985,000.00
14	3/31/2017	$32,913,000.00
15	12/31/2016	$42,257,000.00
16	9/30/2016	$1,390,000.00
17	6/30/2016	$1,389,000.00
18	3/31/2016	$10,104,000.00
19	12/31/2015	$92,238,000.00
20	9/30/2015	$28,713,000.00
21	6/30/2015	$98,992,000.00
22	3/31/2015	$21,171,000.00
23	12/31/2014	$27,606,000.00
24	9/30/2014	$79,319,000.00
25	6/30/2014	$53,764,000.00
26	12/31/2013	$197,828,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$2,145,284,000.00
2	3/31/2020	$2,561,945,000.00
3	12/31/2019	$11,586,293,000.00
4	9/30/2019	$11,601,333,000.00
5	6/30/2019	$13,307,162,000.00
6	3/31/2019	$12,564,154,000.00
7	12/31/2018	$7,095,824,000.00
8	9/30/2018	$7,133,610,000.00
9	6/30/2018	$6,398,411,000.00
10	3/31/2018	$6,366,260,000.00
11	12/31/2017	$7,499,077,000.00
12	9/30/2017	$7,068,524,000.00
13	6/30/2017	$6,892,179,000.00
14	3/31/2017	$6,146,983,000.00
15	12/31/2016	$6,540,298,000.00
16	9/30/2016	$6,875,957,000.00
17	6/30/2016	$7,567,059,000.00
18	3/31/2016	$10,351,291,000.00
19	12/31/2015	$12,528,858,000.00
20	9/30/2015	$13,548,914,000.00
21	6/30/2015	$13,845,196,000.00
22	3/31/2015	$14,882,898,000.00
23	12/31/2014	$15,213,175,000.00
24	9/30/2014	$13,715,038,000.00
25	6/30/2014	$16,895,719,000.00
26	3/31/2014	$16,623,918,000.00
27	12/31/2013	$14,838,658,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	6/30/2020	$53,000.00
2	3/31/2020	$55,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$24,000.00
7	12/31/2018	$77,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	$1,000.00
15	12/31/2016	$5,000.00
16	9/30/2016	$9,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$16,000.00
19	12/31/2015	$19,000.00
20	9/30/2015	$23,000.00
21	6/30/2015	$27,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$1,000.00
27	12/31/2013	$2,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	6/30/2020	$53,000.00
2	3/31/2020	$55,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$24,000.00
7	12/31/2018	$75,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	$1,000.00
15	12/31/2016	$4,000.00
16	9/30/2016	$8,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$16,000.00
19	12/31/2015	$19,000.00
20	9/30/2015	$23,000.00
21	6/30/2015	$26,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$1,000.00
27	12/31/2013	$2,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$2,341,947,000.00
2	3/31/2020	$2,786,962,000.00
3	12/31/2019	$11,941,766,000.00
4	9/30/2019	$12,007,021,000.00
5	6/30/2019	$13,623,509,000.00
6	3/31/2019	$12,707,442,000.00
7	12/31/2018	$7,051,954,000.00
8	9/30/2018	$6,961,377,000.00
9	6/30/2018	$6,253,312,000.00
10	3/31/2018	$6,245,432,000.00
11	12/31/2017	$7,478,966,000.00
12	9/30/2017	$7,093,705,000.00
13	6/30/2017	$6,906,293,000.00
14	3/31/2017	$6,135,117,000.00
15	12/31/2016	$6,511,164,000.00
16	9/30/2016	$7,041,228,000.00
17	6/30/2016	$7,742,276,000.00
18	3/31/2016	$10,474,010,000.00
19	12/31/2015	$12,461,556,000.00
20	9/30/2015	$13,636,947,000.00
21	6/30/2015	$13,795,986,000.00
22	3/31/2015	$15,050,439,000.00
23	12/31/2014	$15,297,529,000.00
24	9/30/2014	$13,669,810,000.00
25	6/30/2014	$16,962,134,000.00
26	3/31/2014	$16,479,734,000.00
27	12/31/2013	$6,800,000,000.00

Financials: Cash

	Date	Value
1	6/30/2020	$153,258,000.00
2	3/31/2020	$333,884,000.00
3	12/31/2019	$181,395,000.00
4	9/30/2019	$160,484,000.00
5	6/30/2019	$211,656,000.00
6	3/31/2019	$167,372,000.00
7	12/31/2018	$221,668,000.00
8	12/31/2017	$265,232,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$180,718,000.00
2	3/31/2020	$684,232,000.00
3	12/31/2019	$273,166,000.00
4	9/30/2019	$286,875,000.00
5	6/30/2019	$348,822,000.00
6	3/31/2019	$226,368,000.00
7	12/31/2018	$232,199,000.00
8	9/30/2018	$281,781,000.00
9	6/30/2018	$345,201,000.00
10	3/31/2018	$229,647,000.00
11	12/31/2017	$282,394,000.00
12	12/31/2016	$351,244,000.00
13	12/31/2015	$553,723,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$411,066,000.00
2	12/31/2019	$40,967,000.00
3	9/30/2019	$54,676,000.00
4	6/30/2019	$116,623,000.00
5	3/31/2019	$-5,831,000.00
6	12/31/2018	$-50,195,000.00
7	9/30/2018	$-613,000.00
8	6/30/2018	$62,807,000.00
9	3/31/2018	$-52,747,000.00
10	12/31/2017	$-68,850,000.00
11	12/31/2016	$-202,479,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-92,448,000.00
2	6/30/2019	$116,623,000.00

Financials: CashCollateralForBorrowedSecurities

	Date	Value
1	6/30/2020	$27,460,000.00
2	3/31/2020	$350,348,000.00
3	12/31/2019	$91,771,000.00
4	9/30/2019	$126,391,000.00
5	6/30/2019	$137,166,000.00
6	3/31/2019	$58,996,000.00
7	12/31/2018	$10,531,000.00
8	9/30/2018	$15,089,000.00
9	6/30/2018	$9,653,000.00
10	3/31/2018	$13,150,000.00
11	12/31/2017	$17,162,000.00
12	9/30/2017	$54,957,000.00
13	6/30/2017	$57,622,000.00
14	3/31/2017	$24,701,000.00
15	12/31/2016	$79,471,000.00
16	9/30/2016	$281,397,000.00
17	6/30/2016	$317,425,000.00
18	3/31/2016	$306,104,000.00
19	12/31/2015	$263,799,000.00
20	9/30/2015	$422,736,000.00
21	6/30/2015	$137,657,000.00
22	3/31/2015	$312,447,000.00
23	12/31/2014	$129,004,000.00
24	9/30/2014	$32,896,000.00
25	6/30/2014	$14,134,000.00
26	12/31/2013	$35,917,000.00

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	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.19
2	9/30/2019	$0.17
3	8/31/2019	$0.17
4	7/31/2019	$0.17
5	6/30/2019	$0.19
6	5/31/2019	$0.19
7	4/30/2019	$0.19
8	3/31/2019	$0.19
9	12/31/2018	$0.19
10	11/30/2018	$0.19
11	10/31/2018	$0.19
12	9/30/2018	$0.19
13	8/31/2018	$0.19
14	7/31/2018	$0.19
15	6/30/2018	$0.19
16	5/31/2018	$0.19
17	4/30/2018	$0.19
18	3/31/2018	$0.19
19	2/28/2018	$0.19
20	1/31/2018	$0.19
21	12/31/2017	$0.19
22	11/30/2017	$0.19
23	10/31/2017	$0.19
24	9/30/2017	$0.19
25	8/31/2017	$0.19
26	7/31/2017	$0.19
27	6/30/2017	$0.19
28	5/31/2017	$0.19
29	4/30/2017	$0.19
30	3/31/2017	$0.19
31	2/28/2017	$0.19
32	1/31/2017	$0.19
33	12/31/2016	$0.22
34	11/30/2016	$0.22
35	10/31/2016	$0.22
36	9/30/2016	$0.22
37	8/31/2016	$0.22
38	7/31/2016	$0.22
39	6/30/2016	$0.22
40	5/31/2016	$0.22
41	4/30/2016	$0.27
42	3/31/2016	$0.33
43	2/29/2016	$0.33
44	1/31/2016	$0.33
45	12/31/2015	$0.33
46	11/30/2015	$0.33
47	10/31/2015	$0.33
48	9/30/2015	$0.33
49	8/31/2015	$0.33
50	7/31/2015	$0.33
51	6/30/2015	$0.32
52	5/31/2015	$0.32
53	4/30/2015	$0.32
54	3/31/2015	$0.04
55	2/28/2015	$0.32
56	1/31/2015	$0.04
57	12/31/2014	$0.40
58	11/30/2014	$0.05
59	10/31/2014	$0.40
60	9/30/2014	$0.05
61	8/31/2014	$0.40
62	7/31/2014	$0.05
63	6/30/2014	$0.40
64	5/31/2014	$0.05
65	4/30/2014	$0.40
66	3/31/2014	$0.05
67	2/28/2014	$0.40
68	1/31/2014	$0.05
69	12/31/2013	$0.40
70	11/30/2013	$0.05
71	10/31/2013	$0.40
72	9/30/2013	$0.07
73	8/31/2013	$0.56
74	7/31/2013	$0.07
75	6/30/2013	$0.56
76	5/31/2013	$0.07
77	4/30/2013	$0.56
78	3/31/2013	$0.08
79	2/28/2013	$0.64
80	1/31/2013	$0.08
81	12/31/2012	$0.09
82	11/30/2012	$0.09
83	10/31/2012	$0.09
84	9/30/2012	$0.10
85	8/31/2012	$0.10
86	7/31/2012	$0.10
87	6/30/2012	$0.10
88	5/31/2012	$0.10
89	4/30/2012	$0.10
90	3/31/2012	$0.11
91	2/29/2012	$0.11
92	1/31/2012	$0.11

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.60
2	3/31/2020	$0.51
3	12/31/2019	$2.16
4	9/30/2019	$1.65
5	6/30/2019	$0.57
6	3/31/2019	$0.57
7	12/31/2018	$2.28
8	9/30/2018	$1.71
9	6/30/2018	$0.57
10	3/31/2018	$0.57
11	12/31/2017	$2.28
12	9/30/2017	$1.71
13	8/31/2017	$0.19
14	7/31/2017	$0.19
15	6/30/2017	$1.14
16	5/31/2017	$0.19
17	4/30/2017	$0.19
18	3/31/2017	$0.57
19	2/28/2017	$0.19
20	1/31/2017	$0.19
21	12/31/2016	$0.66
22	10/31/2016	$0.22
23	9/30/2016	$2.36
24	8/31/2016	$0.22
25	7/31/2016	$0.22
26	6/30/2016	$0.71
27	5/31/2016	$0.22
28	3/31/2016	$0.99
29	2/29/2016	$0.33
30	1/31/2016	$0.33
31	12/31/2015	$3.89
32	11/30/2015	$0.33
33	9/30/2015	$0.98
34	8/31/2015	$0.33
35	6/30/2015	$0.24
36	5/31/2015	$0.32
37	4/30/2015	$0.04
38	3/31/2015	$0.96
39	2/28/2015	$0.04
40	1/31/2015	$0.32
41	12/31/2014	$0.60
42	11/30/2014	$0.40
43	9/30/2014	$1.20
44	8/31/2014	$0.40
45	7/31/2014	$0.05
46	6/30/2014	$0.40
47	4/30/2014	$0.05
48	3/31/2014	$0.40
49	1/31/2014	$0.05
50	12/31/2013	$0.40
51	10/31/2013	$0.05
52	9/30/2013	$0.56
53	7/31/2013	$0.07
54	6/30/2013	$0.56
55	5/31/2013	$0.07
56	4/30/2013	$0.56
57	3/31/2013	$0.24
58	2/28/2013	$0.64
59	1/31/2013	$0.08
60	12/31/2012	$0.64
61	11/30/2012	$0.09
62	10/31/2012	$0.09
63	9/30/2012	$0.09
64	8/31/2012	$0.10
65	7/31/2012	$0.10
66	5/31/2012	$0.10
67	4/30/2012	$0.10
68	2/29/2012	$0.11
69	1/31/2012	$0.11
70	12/31/2011	$0.11

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$125,000,000.00
2	3/31/2020	$125,000,000.00
3	12/31/2019	$125,000,000.00
4	9/30/2019	$125,000,000.00
5	6/30/2019	$125,000,000.00
6	3/31/2019	$125,000,000.00
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	$125,000,000.00
11	12/31/2017	$125,000,000.00
12	9/30/2017	$125,000,000.00
13	6/30/2017	$125,000,000.00
14	3/31/2017	$125,000,000.00
15	12/31/2016	$125,000,000.00
16	9/30/2016	$125,000,000.00
17	6/30/2016	$125,000,000.00
18	3/31/2016	$125,000,000.00
19	12/31/2015	$125,000,000.00
20	9/30/2015	$125,000,000.00
21	7/31/2015	$1,000,000,000.00
22	6/30/2015	$1,000,000,000.00
23	3/31/2015	$1,000,000,000.00
24	12/31/2014	$125,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$1,000,000,000.00
27	3/31/2014	$1,000,000,000.00
28	12/31/2013	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$64,689,000.00
2	3/31/2020	$58,881,000.00
3	12/31/2019	$58,877,000.00
4	9/30/2019	$58,889,000.00
5	6/30/2019	$59,192,000.00
6	3/31/2019	$59,791,000.00
7	12/31/2018	$43,702,000.00
8	9/30/2018	$42,335,000.00
9	6/30/2018	$41,928,000.00
10	3/31/2018	$41,902,000.00
11	12/31/2017	$41,877,000.00
12	9/30/2017	$41,571,000.00
13	6/30/2017	$41,240,000.00
14	3/31/2017	$36,732,000.00
15	12/31/2016	$36,723,000.00
16	9/30/2016	$36,713,000.00
17	6/30/2016	$36,703,000.00
18	3/31/2016	$36,692,000.00
19	12/31/2015	$36,682,000.00
20	9/30/2015	$42,028,000.00
21	6/30/2015	$350,271,000.00
22	3/31/2015	$352,375,000.00
23	12/31/2014	$44,145,000.00
24	9/30/2014	$357,275,000.00
25	6/30/2014	$357,189,000.00
26	3/31/2014	$357,102,000.00
27	12/31/2013	$357,613,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$64,689,000.00
2	3/31/2020	$58,881,000.00
3	12/31/2019	$58,876,984.00
4	9/30/2019	$58,889,000.00
5	6/30/2019	$59,192,000.00
6	3/31/2019	$59,791,000.00
7	12/31/2018	$43,702,000.00
8	9/30/2018	$42,335,000.00
9	6/30/2018	$41,928,000.00
10	3/31/2018	$41,902,000.00
11	12/31/2017	$41,877,000.00
12	9/30/2017	$41,571,000.00
13	6/30/2017	$41,240,000.00
14	3/31/2017	$36,732,000.00
15	12/31/2016	$36,723,000.00
16	9/30/2016	$36,713,000.00
17	6/30/2016	$36,703,000.00
18	3/31/2016	$36,692,000.00
19	12/31/2015	$36,682,000.00
20	9/30/2015	$42,028,000.00
21	7/31/2015	$350,000,000.00
22	6/30/2015	$350,271,000.00
23	3/31/2015	$352,375,000.00
24	12/31/2014	$44,145,000.00
25	9/30/2014	$357,275,000.00
26	6/30/2014	$357,189,000.00
27	3/31/2014	$357,102,000.00
28	12/31/2013	$357,613,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$65,000.00
2	3/31/2020	$59,000.00
3	12/31/2019	$59,000.00
4	9/30/2019	$59,000.00
5	6/30/2019	$59,000.00
6	3/31/2019	$60,000.00
7	12/31/2018	$44,000.00
8	9/30/2018	$42,000.00
9	6/30/2018	$42,000.00
10	3/31/2018	$42,000.00
11	12/31/2017	$42,000.00
12	9/30/2017	$42,000.00
13	6/30/2017	$41,000.00
14	3/31/2017	$37,000.00
15	12/31/2016	$37,000.00
16	9/30/2016	$37,000.00
17	6/30/2016	$37,000.00
18	3/31/2016	$37,000.00
19	12/31/2015	$37,000.00
20	9/30/2015	$42,000.00
21	6/30/2015	$350,000.00
22	3/31/2015	$352,000.00
23	12/31/2014	$44,000.00
24	9/30/2014	$357,000.00
25	6/30/2014	$357,000.00
26	3/31/2014	$357,000.00
27	12/31/2013	$358,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-513,721,000.00
2	3/31/2020	$-537,115,000.00
3	12/31/2019	$149,438,000.00
4	9/30/2019	$28,386,000.00
5	6/30/2019	$-10,191,000.00
6	3/31/2019	$72,777,000.00
7	12/31/2018	$-129,725,000.00
8	9/30/2018	$20,570,000.00
9	6/30/2018	$-66,679,000.00
10	3/31/2018	$-55,970,000.00
11	12/31/2017	$190,177,000.00
12	9/30/2017	$164,456,000.00
13	6/30/2017	$125,665,000.00
14	3/31/2017	$69,986,000.00
15	12/31/2016	$-7,349,000.00
16	9/30/2016	$92,960,000.00
17	6/30/2016	$-15,781,000.00
18	3/31/2016	$-89,454,000.00
19	12/31/2015	$-182,861,000.00
20	9/30/2015	$-145,324,000.00
21	6/30/2015	$-61,015,000.00
22	3/31/2015	$-42,282,000.00
23	12/31/2014	$95,786,000.00
24	9/30/2014	$109,377,000.00
25	6/30/2014	$166,927,000.00
26	3/31/2014	$26,518,000.00
27	12/31/2013	$-608,088,000.00
28	9/30/2013	$-467,686,000.00
29	6/30/2013	$-390,646,000.00
30	3/31/2013	$-96,279,000.00
31	12/31/2012	$404,122,000.00

Financials: DebtSecurities

	Date	Value
1	6/30/2020	$5,252,194,000.00
2	3/31/2020	$3,552,515,000.00
3	12/31/2019	$12,825,367,000.00
4	12/31/2018	$7,991,138,000.00
5	12/31/2017	$8,480,548,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$1,012,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,012,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$1,012,000.00
2	3/31/2020	$1,012,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$43,939,000.00
4	9/30/2019	$266,067,000.00
5	6/30/2019	$583,201,000.00
6	3/31/2019	$1,251,564,000.00
7	12/31/2018	$1,197,533,000.00
8	9/30/2018	$1,045,069,000.00
9	6/30/2018	$1,171,068,000.00
10	12/31/2017	$733,637,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$782,000.00
4	9/30/2019	$1,212,000.00
5	6/30/2019	$6,192,000.00
6	3/31/2019	$18,295,000.00
7	12/31/2018	$43,160,000.00
8	9/30/2018	$53,147,000.00
9	6/30/2018	$44,808,000.00
10	12/31/2017	$10,486,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2020	$25,164,000.00
2	3/31/2020	--
3	12/31/2019	$2,136,000.00
4	9/30/2019	$1,654,000.00
5	6/30/2019	$237,000.00
6	3/31/2019	$500,445,000.00
7	12/31/2018	$2,651,518,000.00
8	9/30/2018	$5,905,650,000.00
9	6/30/2018	$3,895,211,000.00
10	12/31/2017	$4,355,924,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$40,000.00
2	3/31/2020	--
3	12/31/2019	$10,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	--
6	3/31/2019	$1,511,000.00
7	12/31/2018	$18,135,000.00
8	9/30/2018	$119,175,000.00
9	6/30/2018	$102,524,000.00
10	12/31/2017	$28,906,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	6/30/2020	$129,333,000.00
2	3/31/2020	$93,325,000.00
3	12/31/2019	$9,611,000.00
4	9/30/2019	$1,615,000.00
5	6/30/2019	$-44,000.00
6	3/31/2019	$-2,910,000.00
7	12/31/2018	$-152,950,000.00
8	9/30/2018	$-89,055,000.00
9	6/30/2018	$-25,316,000.00
10	3/31/2018	$-32,603,000.00
11	12/31/2017	$-8,486,000.00
12	9/30/2017	$-10,723,000.00
13	6/30/2017	$-11,614,000.00
14	12/31/2016	$-18,211,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment

	Date	Value
1	6/30/2020	$129,333,000.00
2	3/31/2020	$93,325,000.00
3	12/31/2019	$9,611,000.00
4	9/30/2019	$1,615,000.00
5	6/30/2019	$-2,953,000.00
6	3/31/2019	$-2,910,000.00
7	12/31/2018	$-152,950,000.00
8	9/30/2018	$-89,055,000.00
9	6/30/2018	$-25,316,000.00
10	3/31/2018	$-32,603,000.00
11	12/31/2017	$-8,486,000.00
12	9/30/2017	$-10,723,000.00
13	6/30/2017	$-460,000.00
14	3/31/2017	$-11,154,000.00
15	12/31/2016	$-18,211,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	6/30/2020	$25,164,000.00
2	3/31/2020	--
3	12/31/2019	$46,075,000.00
4	9/30/2019	$267,721,000.00
5	6/30/2019	$583,438,000.00
6	3/31/2019	$1,752,009,000.00
7	12/31/2018	$3,849,051,000.00
8	9/30/2018	$6,950,719,000.00
9	6/30/2018	$5,066,279,000.00
10	12/31/2017	$5,089,561,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$40,000.00
2	3/31/2020	--
3	12/31/2019	$792,000.00
4	9/30/2019	$1,220,000.00
5	6/30/2019	$6,192,000.00
6	3/31/2019	$19,806,000.00
7	12/31/2018	$61,295,000.00
8	9/30/2018	$172,322,000.00
9	6/30/2018	$147,332,000.00
10	12/31/2017	$39,392,000.00

Financials: DebtSecuritiesGainLoss

	Date	Value
1	6/30/2020	$-183,131,000.00
2	3/31/2020	$-198,471,000.00
3	12/31/2019	$386,705,000.00
4	12/31/2018	$-211,347,000.00

Financials: DebtSecuritiesTradingGainLoss

	Date	Value
1	6/30/2020	$7,911,000.00
2	6/30/2019	--

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	6/30/2020	$13,103,000.00
2	3/31/2020	$1,849,000.00
3	12/31/2019	$36,435,000.00
4	9/30/2019	$17,939,000.00
5	6/30/2019	$14,261,000.00
6	3/31/2019	$42,669,000.00
7	12/31/2018	$1,977,000.00
8	9/30/2018	$15,986,000.00
9	6/30/2018	$18,578,000.00
10	3/31/2018	$14,087,000.00
11	12/31/2017	$14,642,000.00
12	9/30/2017	$23,473,000.00
13	6/30/2017	$28,555,000.00
14	3/31/2017	$29,109,000.00
15	12/31/2016	$17,416,000.00
16	9/30/2016	$40,271,000.00
17	6/30/2016	$38,931,000.00
18	3/31/2016	$7,376,000.00
19	12/31/2015	$9,302,000.00
20	12/31/2014	$42,866,000.00

Financials: DerivativeAssetNotOffsetPolicyElectionDeduction

	Date	Value
1	6/30/2020	$18,198,000.00
2	3/31/2020	$2,055,000.00
3	12/31/2019	$71,382,000.00
4	9/30/2019	$115,807,000.00
5	6/30/2019	$128,157,000.00
6	3/31/2019	$67,065,000.00
7	12/31/2018	$24,505,000.00
8	9/30/2018	$5,840,000.00
9	6/30/2018	$177,000.00
10	3/31/2018	$6,882,000.00
11	12/31/2017	$7,948,000.00
12	9/30/2017	$27,605,000.00
13	6/30/2017	$31,634,000.00
14	3/31/2017	$2,381,000.00
15	12/31/2016	$49,655,000.00
16	9/30/2016	$243,223,000.00
17	6/30/2016	$288,552,000.00
18	3/31/2016	$298,685,000.00
19	12/31/2015	$233,301,000.00
20	12/31/2014	$137,213,000.00

Financials: DerivativeAssets

	Date	Value
1	6/30/2020	$10,620,000.00
2	3/31/2020	$24,099,000.00
3	12/31/2019	$24,751,000.00
4	9/30/2019	$7,794,000.00
5	6/30/2019	$12,736,000.00
6	3/31/2019	$58,677,000.00
7	12/31/2018	$111,913,000.00
8	9/30/2018	$240,813,000.00
9	6/30/2018	$173,863,000.00
10	3/31/2018	$135,703,000.00
11	12/31/2017	$37,211,000.00
12	9/30/2017	$7,770,000.00
13	6/30/2017	$5,399,000.00
14	3/31/2017	$19,722,000.00
15	12/31/2016	$9,837,000.00
16	9/30/2016	$10,194,000.00
17	6/30/2016	$29,524,000.00
18	3/31/2016	$1,665,000.00
19	12/31/2015	$999,000.00
20	9/30/2015	$18,464,000.00
21	6/30/2015	$32,609,000.00
22	3/31/2015	$451,000.00
23	12/31/2014	$60,518,000.00
24	9/30/2014	$223,479,000.00
25	6/30/2014	$169,877,000.00
26	3/31/2014	$310,370,000.00
27	12/31/2013	$508,988,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	6/30/2020	$-20,681,000.00
2	3/31/2020	$20,195,000.00
3	12/31/2019	$-83,066,000.00
4	9/30/2019	$-125,952,000.00
5	6/30/2019	$-129,682,000.00
6	3/31/2019	$-51,057,000.00
7	12/31/2018	$85,431,000.00
8	9/30/2018	$218,987,000.00
9	6/30/2018	$155,108,000.00
10	3/31/2018	$114,734,000.00
11	12/31/2017	$14,621,000.00
12	9/30/2017	$-43,308,000.00
13	6/30/2017	$-54,790,000.00
14	3/31/2017	$-11,768,000.00
15	12/31/2016	$-57,234,000.00
16	9/30/2016	$-273,300,000.00
17	6/30/2016	$-297,959,000.00
18	3/31/2016	$-304,396,000.00
19	12/31/2015	$-241,604,000.00
20	9/30/2015	$-400,547,000.00
21	6/30/2015	$-98,572,000.00
22	3/31/2015	$-300,414,000.00
23	12/31/2014	$-119,561,000.00
24	9/30/2014	$79,079,000.00
25	6/30/2014	$51,767,000.00
26	3/31/2014	$164,162,000.00
27	12/31/2013	$313,229,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	6/30/2020	--
2	3/31/2020	$195,315,000.00
3	12/31/2019	$377,000.00
4	9/30/2019	--
5	6/30/2019	$-8,000.00
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	$-184,000.00
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	$12,027,000.00
22	3/31/2015	$136,000.00
23	12/31/2014	$227,000.00
24	9/30/2014	$465,000.00
25	6/30/2014	$692,000.00
26	3/31/2014	$1,159,000.00
27	12/31/2013	$1,599,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$18,198,000.00
2	3/31/2020	$200,275,000.00
3	12/31/2019	$71,974,000.00
4	9/30/2019	$115,807,000.00
5	6/30/2019	$128,157,000.00
6	3/31/2019	$67,065,000.00
7	12/31/2018	$24,505,000.00
8	9/30/2018	$5,840,000.00
9	6/30/2018	$177,000.00
10	3/31/2018	$6,882,000.00
11	12/31/2017	$7,948,000.00
12	9/30/2017	$27,605,000.00
13	6/30/2017	$31,634,000.00
14	3/31/2017	$2,381,000.00
15	12/31/2016	$49,655,000.00
16	9/30/2016	$243,223,000.00
17	6/30/2016	$288,552,000.00
18	3/31/2016	$298,685,000.00
19	12/31/2015	$233,301,000.00
20	9/30/2015	$355,679,000.00
21	6/30/2015	$107,954,000.00
22	3/31/2015	$272,282,000.00
23	12/31/2014	$137,393,000.00
24	9/30/2014	$76,429,000.00
25	6/30/2014	$70,472,000.00
26	3/31/2014	$82,968,000.00
27	12/31/2013	$102,795,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,905,000.00
3	12/31/2019	$215,000.00
4	9/30/2019	--
5	6/30/2019	$8,000.00
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	$184,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	12/31/2014	$-47,000.00

Financials: DerivativeLiabilityNotOffsetPolicyElectionDeduction

	Date	Value
1	6/30/2020	$18,198,000.00
2	3/31/2020	$2,055,000.00
3	12/31/2019	$71,382,000.00
4	9/30/2019	$115,807,000.00
5	6/30/2019	$128,157,000.00
6	3/31/2019	$67,065,000.00
7	12/31/2018	$24,505,000.00
8	9/30/2018	$5,840,000.00
9	6/30/2018	$177,000.00
10	3/31/2018	$6,882,000.00
11	12/31/2017	$7,948,000.00
12	9/30/2017	$27,605,000.00
13	6/30/2017	$31,634,000.00
14	3/31/2017	$2,381,000.00
15	12/31/2016	$49,655,000.00
16	9/30/2016	$243,223,000.00
17	6/30/2016	$288,552,000.00
18	3/31/2016	$298,685,000.00
19	12/31/2015	$233,301,000.00
20	12/31/2014	$137,213,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	6/30/2020	$5,112,000,000.00
2	3/31/2020	$4,000,000,000.00
3	12/31/2019	$7,975,000,000.00
4	9/30/2019	$7,075,000,000.00
5	6/30/2019	$7,625,000,000.00
6	12/31/2018	$7,350,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	6/30/2020	$36,253,000.00
2	3/31/2020	$30,377,000.00
3	12/31/2019	$124,477,000.00
4	9/30/2019	$94,300,000.00
5	6/30/2019	$34,198,000.00
6	3/31/2019	$29,814,000.00
7	12/31/2018	$97,024,000.00
8	9/30/2018	$24,207,000.00
9	6/30/2018	$48,274,000.00
10	3/31/2018	$24,138,000.00
11	12/31/2017	$89,409,000.00
12	9/30/2017	$23,548,000.00
13	6/30/2017	$20,951,000.00
14	3/31/2017	$20,951,000.00
15	12/31/2016	$111,011,000.00
16	9/30/2016	$86,753,000.00
17	6/30/2016	$62,492,000.00
18	3/31/2016	$36,393,000.00
19	12/31/2015	$167,142,000.00
20	9/30/2015	$127,669,000.00
21	6/30/2015	$84,753,000.00
22	3/31/2015	$42,486,000.00
23	12/31/2014	$215,163,000.00
24	9/30/2014	$161,395,000.00
25	6/30/2014	$107,626,000.00
26	3/31/2014	$53,855,000.00
27	12/31/2013	$292,583,000.00
28	12/31/2012	$268,762,000.00

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2020	$105,000,000.00
2	3/31/2020	$105,000,000.00
3	12/31/2019	$105,000,000.00
4	9/30/2019	$105,000,000.00
5	6/30/2019	$105,000,000.00
6	3/31/2019	$105,000,000.00
7	12/31/2018	$105,000,000.00
8	9/30/2018	$105,000,000.00
9	6/30/2018	$105,000,000.00
10	3/31/2018	$105,000,000.00
11	12/31/2017	$105,000,000.00
12	9/30/2017	$105,000,000.00
13	6/30/2017	$25,000,000.00
14	12/31/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.78
2	3/31/2020	$-6.95
3	12/31/2019	$-4.59
4	9/30/2019	$-6.45
5	6/30/2019	$-5.40
6	3/31/2019	$-2.21
7	12/31/2018	$-2.92
8	9/30/2018	$2.22
9	6/30/2018	$0.22
10	3/31/2018	$0.97
11	12/31/2017	$4.22
12	9/30/2017	$2.57
13	6/30/2017	$0.70
14	3/31/2017	$1.33
15	12/31/2016	$2.46
16	9/30/2016	$-4.12
17	6/30/2016	$-7.25
18	3/31/2016	$-7.73
19	12/31/2015	$2.88
20	9/30/2015	$-5.18
21	6/30/2015	$1.44
22	3/31/2015	$-0.37
23	12/31/2014	$-3.29
24	9/30/2014	$1.12
25	6/30/2014	$-1.68
26	3/31/2014	$-0.07
27	12/31/2013	$-4.40
28	9/30/2013	$1.28
29	6/30/2013	$1.28
30	3/31/2013	$0.30
31	12/31/2012	$0.99

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-5.87
2	3/31/2020	$-6.95
3	12/31/2019	$-4.59
4	9/30/2019	$-1.09
5	6/30/2019	$-3.14
6	3/31/2019	$-2.21
7	12/31/2018	$-2.92
8	9/30/2018	$1.02
9	6/30/2018	$0.22
10	3/31/2018	$0.96
11	12/31/2017	$4.17
12	9/30/2017	$2.57
13	6/30/2017	$0.70
14	3/31/2017	$1.33
15	12/31/2016	$-1.67
16	9/30/2016	$3.12
17	6/30/2016	$0.47
18	3/31/2016	$-7.73
19	12/31/2015	$-1.09
20	9/30/2015	$-5.18
21	6/30/2015	$0.18
22	3/31/2015	$-2.96
23	12/31/2014	$-0.54
24	9/30/2014	$-1.04
25	6/30/2014	$-0.21
26	3/31/2014	$-0.56
27	12/31/2013	$-0.55
28	9/30/2013	$-0.63
29	6/30/2013	$1.28
30	3/31/2013	$0.29
31	12/31/2012	$0.98

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$-376,278,000.00
2	3/31/2020	$-369,035,000.00
3	12/31/2019	$-350,123,000.00
4	9/30/2019	$-416,724,000.00
5	6/30/2019	$-200,294,000.00
6	3/31/2019	$-135,198,000.00
7	12/31/2018	$1,819,000.00
8	9/30/2018	$147,220,000.00
9	6/30/2018	$30,713,000.00
10	3/31/2018	$58,597,000.00
11	12/31/2017	$16,597,000.00
12	9/30/2017	$-6,158,000.00
13	6/30/2017	$-9,629,000.00
14	3/31/2017	$11,519,000.00
15	12/31/2016	$-246,186,000.00
16	9/30/2016	$-335,897,000.00
17	6/30/2016	$-381,537,000.00
18	3/31/2016	$-335,163,000.00
19	12/31/2015	$-288,732,000.00
20	9/30/2015	$-357,185,000.00
21	6/30/2015	$-73,711,000.00
22	3/31/2015	$-208,239,000.00
23	12/31/2014	$-581,346,000.00
24	9/30/2014	$-358,811,000.00
25	6/30/2014	$-338,865,000.00
26	3/31/2014	$-188,094,000.00
27	12/31/2013	$408,735,000.00
28	9/30/2013	$-49,083,000.00
29	6/30/2013	$373,325,000.00
30	3/31/2013	$-12,752,000.00
31	12/31/2012	$-121,813,000.00

Financials: GainLossOnOilAndGasHedgingActivity

	Date	Value
1	6/30/2020	$-415,716,000.00
2	6/30/2019	$-92,990,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2020	$-235,148,000.00
2	12/31/2019	$-213,996,000.00
3	9/30/2019	$-200,198,000.00
4	6/30/2019	$-92,990,000.00
5	3/31/2019	$-22,131,000.00
6	12/31/2018	$-47,497,000.00
7	9/30/2018	$-49,206,000.00
8	6/30/2018	$-14,341,000.00
9	3/31/2018	$-38,604,000.00
10	12/31/2017	$-22,675,000.00
11	9/30/2017	$-1,711,000.00
12	6/30/2017	$9,641,000.00
13	3/31/2017	$-12,249,000.00
14	12/31/2016	$-452,398,000.00
15	9/30/2016	$-338,804,000.00
16	6/30/2016	$-358,620,000.00
17	3/31/2016	$-246,105,000.00
18	12/31/2015	$-107,070,000.00
19	9/30/2015	$-69,280,000.00
20	6/30/2015	$-59,978,000.00
21	3/31/2015	$8,099,000.00
22	12/31/2014	$-118,716,000.00
23	9/30/2014	$-80,891,000.00
24	6/30/2014	$-34,498,000.00
25	3/31/2014	$-11,739,000.00
26	12/31/2013	$-135,908,000.00
27	9/30/2013	$-37,262,000.00
28	6/30/2013	$-38,858,000.00
29	3/31/2013	$-29,053,000.00
30	12/31/2012	$-63,039,000.00

Financials: GeneralInsuranceExpense

	Date	Value
1	6/30/2020	$366,000.00
2	3/31/2020	$183,000.00
3	12/31/2019	$713,000.00
4	9/30/2019	$531,000.00
5	6/30/2019	$183,000.00
6	3/31/2019	$165,000.00
7	12/31/2018	$660,000.00
8	9/30/2018	$143,000.00
9	6/30/2018	$330,000.00
10	3/31/2018	$165,000.00
11	12/31/2017	$836,000.00
12	9/30/2017	$671,000.00
13	6/30/2017	$196,000.00
14	3/31/2017	$277,000.00
15	12/31/2016	$1,010,000.00
16	9/30/2016	$727,000.00
17	6/30/2016	$444,000.00
18	3/31/2016	$171,000.00
19	12/31/2015	$690,000.00
20	9/30/2015	$516,000.00
21	6/30/2015	$342,000.00
22	3/31/2015	$170,000.00
23	12/31/2014	$726,000.00
24	9/30/2014	$551,000.00
25	6/30/2014	$369,000.00
26	3/31/2014	$184,000.00
27	12/31/2013	$543,000.00
28	9/30/2013	$188,000.00
29	6/30/2013	$90,000.00
30	3/31/2013	$78,000.00
31	12/31/2012	$291,000.00

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	6/30/2020	$-6,769,000.00
2	3/31/2020	$115,339,000.00
3	12/31/2019	$-82,255,000.00
4	9/30/2019	$-71,903,000.00
5	6/30/2019	$-78,512,000.00
6	3/31/2019	$-47,387,000.00
7	12/31/2018	$67,620,000.00
8	9/30/2018	$202,448,000.00
9	6/30/2018	$132,341,000.00
10	3/31/2018	$98,128,000.00
11	12/31/2017	$25,819,000.00
12	9/30/2017	$21,481,000.00
13	6/30/2017	$20,424,000.00
14	3/31/2017	$61,556,000.00
15	12/31/2016	$212,703,000.00
16	9/30/2016	$22,499,000.00
17	6/30/2016	$-5,014,000.00
18	3/31/2016	$-42,305,000.00
19	12/31/2015	$-183,035,000.00
20	9/30/2015	$-333,103,000.00
21	6/30/2015	$-56,731,000.00
22	3/31/2015	$-193,343,000.00
23	12/31/2014	$-432,692,000.00
24	9/30/2014	$-247,503,000.00
25	6/30/2014	$-237,894,000.00
26	3/31/2014	$-136,949,000.00
27	12/31/2013	$617,480,000.00
28	9/30/2013	$528,661,000.00
29	6/30/2013	$188,810,000.00
30	12/31/2012	$-118,353,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$977,000.00
2	3/31/2020	$5,364,000.00
3	12/31/2019	$-821,000.00
4	9/30/2019	$2,570,000.00
5	6/30/2019	$2,452,000.00
6	3/31/2019	$2,431,000.00
7	12/31/2018	$652,000.00
8	9/30/2018	$3,328,000.00
9	6/30/2018	$2,852,000.00
10	3/31/2018	$2,270,000.00
11	12/31/2017	$-4,003,000.00
12	9/30/2017	$-1,626,000.00
13	6/30/2017	$-777,000.00
14	3/31/2017	$-1,239,000.00
15	12/31/2016	$-4,284,000.00
16	9/30/2016	$-16,951,000.00
17	6/30/2016	$-17,592,000.00
18	3/31/2016	$-13,960,000.00
19	12/31/2015	$-12,702,000.00
20	9/30/2015	$-13,278,000.00
21	6/30/2015	$-15,711,000.00
22	3/31/2015	$-15,849,000.00
23	12/31/2014	$-19,314,000.00
24	9/30/2014	$-19,944,000.00
25	6/30/2014	$-20,154,000.00
26	3/31/2014	$-19,694,000.00
27	12/31/2013	$-704,000.00
28	9/30/2013	$-698,000.00
29	6/30/2013	$-1,158,000.00
30	3/31/2013	$-970,000.00
31	12/31/2012	$3,100,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2020	$-22,030,000.00
2	3/31/2020	$-25,728,000.00
3	12/31/2019	$12,443,000.00
4	9/30/2019	$14,220,000.00
5	6/30/2019	$20,024,000.00
6	3/31/2019	$17,178,000.00
7	12/31/2018	$53,000.00
8	9/30/2018	$233,000.00
9	6/30/2018	$-3,394,000.00
10	3/31/2018	$-1,971,000.00
11	12/31/2017	$3,713,000.00
12	9/30/2017	$2,155,000.00
13	6/30/2017	$-745,000.00
14	3/31/2017	$29,000.00
15	12/31/2016	$-17,415,000.00
16	9/30/2016	$-16,597,000.00
17	6/30/2016	$-14,520,000.00
18	3/31/2016	$-5,617,000.00
19	12/31/2015	$-6,816,000.00
20	9/30/2015	$-4,348,000.00
21	6/30/2015	$-1,380,000.00
22	3/31/2015	$-240,000.00
23	12/31/2014	$-703,000.00
24	9/30/2014	$2,417,000.00
25	6/30/2014	$2,867,000.00
26	3/31/2014	$3,150,000.00
27	12/31/2013	$-13,411,000.00
28	9/30/2013	$-9,445,000.00
29	6/30/2013	$8,082,000.00
30	12/31/2012	$36,855,000.00

Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities

	Date	Value
1	6/30/2020	$39,645,000.00
2	3/31/2020	$-128,953,000.00
3	12/31/2019	$-134,631,000.00
4	9/30/2019	$-195,421,000.00
5	6/30/2019	$-202,829,000.00
6	3/31/2019	$-95,796,000.00
7	12/31/2018	$58,145,000.00
8	9/30/2018	$205,710,000.00
9	6/30/2018	$144,423,000.00
10	3/31/2018	$99,558,000.00
11	12/31/2017	$69,081,000.00
12	9/30/2017	$19,983,000.00
13	6/30/2017	$13,583,000.00
14	3/31/2017	$57,159,000.00
15	12/31/2016	$210,034,000.00
16	9/30/2016	$16,825,000.00
17	6/30/2016	$-9,174,000.00
18	3/31/2016	$-64,718,000.00
19	12/31/2015	$-155,427,000.00
20	9/30/2015	$-260,340,000.00
21	6/30/2015	$1,530,000.00
22	3/31/2015	$-194,956,000.00
23	12/31/2014	$-483,068,000.00
24	9/30/2014	$-259,143,000.00
25	6/30/2014	$-306,788,000.00
26	3/31/2014	$-178,791,000.00
27	12/31/2013	$591,366,000.00
28	9/30/2013	$447,943,000.00
29	6/30/2013	$427,989,000.00
30	3/31/2013	$32,582,000.00
31	12/31/2012	$-63,446,000.00

Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements

	Date	Value
1	6/30/2020	$-31,256,000.00
2	3/31/2020	$-28,442,000.00
3	12/31/2019	$21,664,000.00
4	9/30/2019	$3,736,000.00
5	6/30/2019	$33,081,000.00
6	3/31/2019	$11,522,000.00
7	12/31/2018	$3,816,000.00
8	9/30/2018	$3,242,000.00
9	6/30/2018	$-415,000.00
10	3/31/2018	$-1,178,000.00
11	12/31/2017	$-482,000.00
12	9/30/2017	$-1,111,000.00
13	6/30/2017	$-3,258,000.00
14	3/31/2017	$-2,868,000.00
15	12/31/2016	$-1,703,000.00
16	9/30/2016	$-2,612,000.00
17	6/30/2016	$-3,473,000.00
18	3/31/2016	$-1,469,000.00
19	12/31/2015	$712,000.00
20	9/30/2015	$-3,082,000.00
21	6/30/2015	$-1,962,000.00
22	3/31/2015	$-1,514,000.00
23	12/31/2014	$383,000.00
24	9/30/2014	$2,935,000.00
25	6/30/2014	$1,259,000.00
26	12/31/2013	$-3,435,000.00
27	9/30/2013	$-2,248,000.00
28	6/30/2013	$21,000.00
29	12/31/2012	$7,910,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-6,603,000.00
2	3/31/2020	$-7,446,000.00
3	12/31/2019	$1,690,000.00
4	9/30/2019	$111,000.00
5	6/30/2019	$337,000.00
6	3/31/2019	$-459,000.00
7	12/31/2018	$255,000.00
8	9/30/2018	$-76,000.00
9	6/30/2018	$1,214,000.00
10	3/31/2018	$-56,000.00
11	12/31/2017	$100,000.00
12	9/30/2017	$85,000.00
13	6/30/2017	$137,000.00
14	3/31/2017	$371,000.00
15	12/31/2016	$-3,622,000.00
16	9/30/2016	$-1,440,000.00
17	6/30/2016	$-3,827,000.00
18	3/31/2016	$-79,000.00
19	12/31/2015	$2,881,000.00
20	9/30/2015	$3,195,000.00
21	6/30/2015	$-462,000.00
22	3/31/2015	$-40,000.00
23	12/31/2014	$728,000.00
24	9/30/2014	$486,000.00
25	6/30/2014	$-424,000.00
26	3/31/2014	$-68,000.00
27	12/31/2013	$448,000.00
28	9/30/2013	$773,000.00
29	6/30/2013	$744,000.00
30	3/31/2013	$150,000.00
31	12/31/2012	$236,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$599,000.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$388,000.00
9	6/30/2018	$416,000.00
10	3/31/2018	$444,000.00
11	12/31/2017	$472,000.00
12	9/30/2017	$8,000.00
13	6/30/2017	$16,000.00
14	3/31/2017	$24,000.00
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	$105,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$145,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$1,438,000.00
29	6/30/2013	$1,544,000.00
30	3/31/2013	$1,787,000.00
31	12/31/2012	$636,000.00

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	6/30/2020	$56,909,000.00
2	3/31/2020	$51,520,000.00
3	12/31/2019	$288,229,000.00
4	9/30/2019	$80,293,000.00
5	6/30/2019	$87,504,000.00
6	3/31/2019	$60,978,000.00
7	12/31/2018	$154,230,000.00
8	9/30/2018	$108,083,000.00
9	6/30/2018	$35,706,000.00
10	3/31/2018	$32,018,000.00
11	12/31/2017	$94,558,000.00
12	9/30/2017	$65,717,000.00
13	6/30/2017	$38,580,000.00
14	3/31/2017	$18,064,000.00
15	12/31/2016	$18,643,000.00
16	9/30/2016	$54,464,000.00
17	6/30/2016	$37,424,000.00
18	3/31/2016	$19,148,000.00
19	12/31/2015	$16,739,000.00
20	9/30/2015	$14,431,000.00
21	6/30/2015	$13,917,000.00
22	3/31/2015	$14,192,000.00
23	12/31/2014	$59,562,000.00
24	9/30/2014	$15,006,000.00
25	6/30/2014	$14,979,000.00
26	3/31/2014	$14,747,000.00
27	12/31/2013	$83,113,000.00
28	9/30/2013	$66,969,000.00
29	6/30/2013	$23,578,000.00
30	3/31/2013	$25,475,000.00
31	12/31/2012	$61,195,000.00

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	6/30/2020	$103,424,000.00
2	3/31/2020	$79,776,000.00
3	12/31/2019	$382,811,000.00
4	9/30/2019	$295,405,000.00
5	6/30/2019	$113,438,000.00
6	3/31/2019	$79,832,000.00
7	12/31/2018	$218,391,000.00
8	9/30/2018	$56,787,000.00
9	6/30/2018	$47,809,000.00
10	3/31/2018	$52,253,000.00
11	12/31/2017	$196,301,000.00
12	9/30/2017	$141,310,000.00
13	6/30/2017	$89,018,000.00
14	3/31/2017	$44,081,000.00
15	12/31/2016	$225,796,000.00

Financials: InterestIncomeDebtSecuritiesOperating

	Date	Value
1	6/30/2020	$121,408,000.00
2	3/31/2020	$92,858,000.00
3	12/31/2019	$439,565,000.00
4	9/30/2019	$339,050,000.00
5	6/30/2019	$128,360,000.00
6	3/31/2019	$94,790,000.00
7	12/31/2018	$283,148,000.00
8	9/30/2018	$72,634,000.00
9	6/30/2018	$133,960,000.00
10	3/31/2018	$68,169,000.00
11	12/31/2017	$254,433,000.00
12	9/30/2017	$185,391,000.00
13	6/30/2017	$118,610,000.00
14	12/31/2016	$263,995,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$23,129,000.00
2	3/31/2020	$41,338,000.00
3	12/31/2019	$151,336,000.00
4	9/30/2019	$35,606,000.00
5	6/30/2019	$74,668,000.00
6	3/31/2019	$33,812,000.00
7	12/31/2018	$128,918,000.00
8	9/30/2018	$32,275,000.00
9	6/30/2018	$30,085,000.00
10	3/31/2018	$36,151,000.00
11	12/31/2017	$159,875,000.00
12	9/30/2017	$119,674,000.00
13	6/30/2017	$80,030,000.00
14	3/31/2017	$40,518,000.00
15	12/31/2016	$190,888,000.00
16	9/30/2016	$148,272,000.00
17	6/30/2016	$106,178,000.00
18	3/31/2016	$59,829,000.00
19	12/31/2015	$71,666,000.00
20	9/30/2015	$71,212,000.00
21	6/30/2015	$163,145,000.00
22	3/31/2015	$85,358,000.00
23	12/31/2014	$90,514,000.00
24	9/30/2014	$92,315,000.00
25	6/30/2014	$94,650,000.00
26	3/31/2014	$108,335,000.00
27	12/31/2013	$420,893,000.00
28	9/30/2013	$94,519,000.00
29	6/30/2013	$117,564,000.00
30	3/31/2013	$105,162,000.00
31	12/31/2012	$327,799,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$166,358,000.00
2	3/31/2020	$139,313,000.00
3	12/31/2019	$425,746,000.00
4	9/30/2019	$342,374,000.00
5	6/30/2019	$187,005,000.00
6	3/31/2019	$98,627,000.00
7	12/31/2018	$252,393,000.00
8	9/30/2018	$157,928,000.00
9	6/30/2018	$91,941,000.00
10	3/31/2018	$53,651,000.00
11	12/31/2017	$164,913,000.00
12	9/30/2017	$97,887,000.00
13	6/30/2017	$57,131,000.00
14	3/31/2017	$36,117,000.00
15	12/31/2016	$193,944,000.00
16	9/30/2016	$130,758,000.00
17	6/30/2016	$94,264,000.00
18	3/31/2016	$67,668,000.00
19	12/31/2015	$218,503,000.00
20	9/30/2015	$184,928,000.00
21	6/30/2015	$140,950,000.00
22	3/31/2015	$93,160,000.00
23	12/31/2014	$215,573,000.00
24	9/30/2014	$197,100,000.00
25	6/30/2014	$101,956,000.00
26	3/31/2014	$70,351,000.00
27	12/31/2013	$226,549,000.00
28	9/30/2013	$198,131,000.00
29	6/30/2013	$103,563,000.00
30	3/31/2013	$55,254,000.00
31	12/31/2012	$85,139,000.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$13,007,000.00
2	3/31/2020	$9,545,000.00
3	12/31/2019	$35,085,000.00
4	9/30/2019	$36,437,000.00
5	6/30/2019	$42,241,000.00
6	3/31/2019	$39,609,000.00
7	12/31/2018	$22,505,000.00
8	9/30/2018	$22,398,000.00
9	6/30/2018	$19,329,000.00
10	3/31/2018	$20,492,000.00
11	12/31/2017	$22,165,000.00
12	9/30/2017	$20,607,000.00
13	6/30/2017	$18,640,000.00
14	3/31/2017	$19,028,000.00
15	12/31/2016	$18,452,000.00
16	9/30/2016	$19,271,000.00
17	6/30/2016	$21,458,000.00
18	3/31/2016	$28,883,000.00
19	12/31/2015	$34,500,000.00
20	9/30/2015	$36,967,000.00
21	6/30/2015	$39,935,000.00
22	3/31/2015	$41,075,000.00
23	12/31/2014	$41,915,000.00
24	9/30/2014	$44,436,000.00
25	6/30/2014	$44,901,000.00
26	3/31/2014	$45,492,000.00
27	12/31/2013	$42,034,000.00

Financials: InvestmentCompanyContractualFeeWaived

	Date	Value
1	6/30/2020	$2,947,000.00
2	6/30/2019	--

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$1,357,000.00
2	3/31/2020	$1,465,000.00
3	12/31/2019	$3,889,000.00
4	9/30/2019	$2,877,000.00
5	6/30/2019	$1,782,000.00
6	3/31/2019	$787,000.00
7	12/31/2018	$3,774,000.00
8	9/30/2018	$3,005,000.00
9	6/30/2018	$995,000.00
10	3/31/2018	$977,000.00
11	12/31/2017	$2,298,000.00
12	9/30/2017	$1,484,000.00
13	6/30/2017	$973,000.00
14	3/31/2017	$477,000.00
15	12/31/2016	$2,260,000.00
16	9/30/2016	$1,636,000.00
17	6/30/2016	$1,106,000.00
18	3/31/2016	$518,000.00
19	12/31/2015	$2,291,000.00
20	9/30/2015	$1,731,000.00
21	6/30/2015	$575,000.00
22	3/31/2015	$613,000.00
23	12/31/2014	$2,796,000.00
24	9/30/2014	$684,000.00
25	6/30/2014	$1,446,000.00
26	3/31/2014	$712,000.00
27	12/31/2013	$3,047,000.00
28	9/30/2013	$1,859,000.00
29	6/30/2013	$514,000.00
30	3/31/2013	$257,000.00
31	12/31/2012	$1,838,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$4,712,756,000.00
2	3/31/2020	$4,278,929,000.00
3	12/31/2019	$11,835,713,000.00
4	9/30/2019	$11,840,393,000.00
5	6/30/2019	$13,547,627,000.00
6	3/31/2019	$12,486,166,000.00
7	12/31/2018	$7,339,297,000.00
8	9/30/2018	$7,472,593,000.00
9	6/30/2018	$6,890,470,000.00
10	3/31/2018	$7,226,291,000.00
11	12/31/2017	$7,602,866,000.00
12	9/30/2017	$7,265,537,000.00
13	6/30/2017	$7,168,605,000.00
14	3/31/2017	$7,005,004,000.00
15	12/31/2016	$6,886,096,000.00
16	9/30/2016	$7,634,685,000.00
17	6/30/2016	$8,398,911,000.00
18	3/31/2016	$10,248,399,000.00
19	12/31/2015	$11,830,111,000.00
20	9/30/2015	$12,976,952,000.00
21	6/30/2015	$13,536,899,000.00
22	3/31/2015	$14,221,690,000.00
23	12/31/2014	$14,536,507,000.00
24	9/30/2014	$15,681,812,000.00
25	6/30/2014	$15,673,867,000.00
26	3/31/2014	$15,877,734,000.00
27	12/31/2013	$13,831,289,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$5,563,987,000.00
2	3/31/2020	$5,065,179,000.00
3	12/31/2019	$13,272,420,000.00
4	9/30/2019	$13,223,333,000.00
5	6/30/2019	$14,923,675,000.00
6	3/31/2019	$13,972,819,000.00
7	12/31/2018	$8,464,610,000.00
8	9/30/2018	$8,680,866,000.00
9	6/30/2018	$8,096,978,000.00
10	3/31/2018	$8,471,257,000.00
11	12/31/2017	$8,928,917,000.00
12	9/30/2017	$8,578,199,000.00
13	6/30/2017	$8,453,722,000.00
14	3/31/2017	$8,142,399,000.00
15	12/31/2016	$7,978,161,000.00
16	9/30/2016	$8,855,002,000.00
17	6/30/2016	$9,538,425,000.00
18	3/31/2016	$11,344,034,000.00
19	12/31/2015	$13,055,277,000.00
20	9/30/2015	$14,396,404,000.00
21	6/30/2015	$15,123,693,000.00
22	3/31/2015	$15,879,802,000.00
23	12/31/2014	$16,285,798,000.00
24	9/30/2014	$17,517,812,000.00
25	6/30/2014	$17,624,750,000.00
26	3/31/2014	$17,745,508,000.00
27	12/31/2013	$15,732,517,000.00

Financials: ManagementFeeExpense

	Date	Value
1	6/30/2020	$4,421,000.00
2	6/30/2019	$14,716,000.00
3	3/31/2014	$6,965,000.00
4	3/31/2013	$6,633,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-7,190,722,000.00
2	3/31/2020	$-8,003,418,000.00
3	12/31/2019	$4,471,455,000.00
4	9/30/2019	$4,805,306,000.00
5	6/30/2019	$6,499,952,000.00
6	3/31/2019	$5,393,542,000.00
7	12/31/2018	$-591,676,000.00
8	9/30/2018	$-410,805,000.00
9	6/30/2018	$-1,355,883,000.00
10	3/31/2018	$-727,961,000.00
11	12/31/2017	$780,183,000.00
12	9/30/2017	$462,058,000.00
13	6/30/2017	$-455,671,000.00
14	3/31/2017	$-328,915,000.00
15	12/31/2016	$-5,482,926,000.00
16	9/30/2016	$-4,897,887,000.00
17	12/31/2015	$-2,638,999,000.00
18	3/31/2014	$1,951,603,000.00
19	3/31/2013	$6,959,626,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$7,446,201,000.00
2	3/31/2020	$8,598,930,000.00
3	12/31/2019	$-4,389,771,000.00
4	9/30/2019	$-4,638,317,000.00
5	6/30/2019	$-6,339,783,000.00
6	3/31/2019	$-5,388,039,000.00
7	12/31/2018	$466,258,000.00
8	9/30/2018	$362,817,000.00
9	6/30/2018	$1,408,922,000.00
10	3/31/2018	$675,821,000.00
11	12/31/2017	$-959,112,000.00
12	9/30/2017	$-530,678,000.00
13	6/30/2017	$536,499,000.00
14	3/31/2017	$256,640,000.00
15	12/31/2016	$5,668,200,000.00
16	9/30/2016	$5,181,486,000.00
17	12/31/2015	$2,196,108,000.00
18	3/31/2014	$-1,935,939,000.00
19	3/31/2013	$-6,989,373,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-347,927,000.00
2	3/31/2020	$-184,446,000.00
3	12/31/2019	$-40,717,000.00
4	9/30/2019	$-112,313,000.00
5	6/30/2019	$-43,546,000.00
6	3/31/2019	$-11,334,000.00
7	12/31/2018	$75,223,000.00
8	9/30/2018	$47,375,000.00
9	6/30/2018	$17,277,000.00
10	3/31/2018	$-607,000.00
11	12/31/2017	$110,079,000.00
12	9/30/2017	$96,787,000.00
13	6/30/2017	$59,532,000.00
14	3/31/2017	$-5,039,000.00
15	12/31/2016	$-203,426,000.00
16	9/30/2016	$-171,699,000.00
17	12/31/2015	$238,255,000.00
18	3/31/2014	$76,690,000.00
19	3/31/2013	$94,966,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$51,748,000.00
2	3/31/2020	$-406,659,000.00
3	12/31/2019	$108,681,000.00
4	9/30/2019	$-358,586,000.00
5	6/30/2019	$-183,250,000.00
6	3/31/2019	$-114,381,000.00
7	12/31/2018	$-105,966,000.00
8	9/30/2018	$106,013,000.00
9	6/30/2018	$13,562,000.00
10	3/31/2018	$44,747,000.00
11	12/31/2017	$181,154,000.00
12	9/30/2017	$110,141,000.00
13	6/30/2017	$29,699,000.00
14	3/31/2017	$52,718,000.00
15	12/31/2016	$-45,517,000.00
16	9/30/2016	$-139,613,000.00
17	6/30/2016	$-258,300,000.00
18	3/31/2016	$-279,475,000.00
19	12/31/2015	$117,799,000.00
20	9/30/2015	$-149,003,000.00
21	6/30/2015	$198,017,000.00
22	3/31/2015	$-125,469,000.00
23	12/31/2014	$-179,048,000.00
24	9/30/2014	$-35,875,000.00
25	6/30/2014	$-70,190,000.00
26	3/31/2014	$-19,778,000.00
27	12/31/2013	$-187,044,000.00
28	9/30/2013	$-229,943,000.00
29	6/30/2013	$481,385,000.00
30	3/31/2013	$102,290,000.00
31	12/31/2012	$222,306,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$49,428,000.00
2	3/31/2020	$-409,486,000.00
3	12/31/2019	$-265,539,000.00
4	9/30/2019	$-64,365,000.00
5	6/30/2019	$-187,524,000.00
6	3/31/2019	$-118,640,000.00
7	12/31/2018	$-122,998,000.00
8	9/30/2018	$93,241,000.00
9	6/30/2018	$9,303,000.00
10	3/31/2018	$40,494,000.00
11	12/31/2017	$165,274,000.00
12	9/30/2017	$98,390,000.00
13	6/30/2017	$74,606,000.00
14	3/31/2017	$48,813,000.00
15	12/31/2016	$-61,139,000.00
16	9/30/2016	$-151,329,000.00
17	6/30/2016	$-266,111,000.00
18	3/31/2016	$-283,380,000.00
19	12/31/2015	$-46,827,000.00
20	9/30/2015	$-160,719,000.00
21	6/30/2015	$64,739,000.00
22	3/31/2015	$-129,374,000.00
23	12/31/2014	$-194,668,000.00
24	9/30/2014	$50,187,000.00
25	6/30/2014	$-97,780,000.00
26	3/31/2014	$-23,683,000.00
27	12/31/2013	$-201,257,000.00
28	9/30/2013	$-233,848,000.00
29	6/30/2013	$477,480,000.00
30	3/31/2013	$99,793,000.00
31	12/31/2012	$220,342,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$10,781,000.00
2	3/31/2020	$9,935,000.00
3	12/31/2019	$8,627,000.00
4	9/30/2019	$29,854,000.00
5	6/30/2019	$19,533,000.00
6	3/31/2019	$9,520,000.00
7	12/31/2018	$8,854,000.00
8	9/30/2018	$28,172,000.00
9	6/30/2018	$9,352,000.00
10	3/31/2018	$9,465,000.00
11	12/31/2017	$35,831,000.00
12	9/30/2017	$26,526,000.00
13	6/30/2017	$9,364,000.00
14	3/31/2017	$8,706,000.00
15	12/31/2016	$37,503,000.00
16	9/30/2016	$28,856,000.00
17	6/30/2016	$19,740,000.00
18	3/31/2016	$10,154,000.00
19	12/31/2015	$36,949,000.00
20	9/30/2015	$27,737,000.00
21	6/30/2015	$9,246,000.00
22	3/31/2015	$9,132,000.00
23	12/31/2014	$37,598,000.00
24	9/30/2014	$8,972,000.00
25	6/30/2014	$9,455,000.00
26	3/31/2014	$9,888,000.00
27	12/31/2013	$37,151,000.00
28	9/30/2013	$27,620,000.00
29	6/30/2013	$9,302,000.00
30	3/31/2013	$8,634,000.00
31	12/31/2012	$25,374,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-30,489,000.00
2	3/31/2020	$-38,143,000.00
3	12/31/2019	$408,954,000.00
4	9/30/2019	$451,173,000.00
5	6/30/2019	$357,264,000.00
6	3/31/2019	$184,248,000.00
7	12/31/2018	$-188,799,000.00
8	9/30/2018	$-253,267,000.00
9	6/30/2018	$-194,997,000.00
10	3/31/2018	$-145,410,000.00
11	12/31/2017	$-13,170,000.00
12	9/30/2017	$33,182,000.00
13	6/30/2017	$21,296,000.00
14	12/31/2016	$13,417,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-158,810,000.00
2	3/31/2020	$-130,456,000.00
3	12/31/2019	$399,343,000.00
4	9/30/2019	$89,341,000.00
5	6/30/2019	$173,059,000.00
6	3/31/2019	$187,158,000.00
7	12/31/2018	$-23,759,000.00
8	9/30/2018	$-27,134,000.00
9	6/30/2018	$-24,271,000.00
10	3/31/2018	$-100,717,000.00
11	12/31/2017	$9,023,000.00
12	9/30/2017	$54,315,000.00
13	6/30/2017	$43,248,000.00
14	3/31/2017	$17,268,000.00
15	12/31/2016	$38,168,000.00
16	9/30/2016	$232,573,000.00
17	6/30/2016	$242,519,000.00
18	3/31/2016	$190,021,000.00
19	12/31/2015	$-151,656,000.00
20	9/30/2015	$137,243,000.00
21	6/30/2015	$-133,564,000.00
22	3/31/2015	$83,187,000.00
23	12/31/2014	$274,834,000.00
24	9/30/2014	$-111,643,000.00
25	6/30/2014	$256,895,000.00
26	3/31/2014	$46,296,000.00
27	12/31/2013	$-421,044,000.00
28	9/30/2013	$-821,418,000.00
29	6/30/2013	$-1,070,600,000.00
30	3/31/2013	$-198,569,000.00
31	12/31/2012	$181,816,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2020	$129,333,000.00
2	3/31/2020	$93,325,000.00
3	12/31/2019	$9,611,000.00
4	9/30/2019	$1,615,000.00
5	6/30/2019	$-44,000.00
6	3/31/2019	$-2,910,000.00
7	12/31/2018	$-152,950,000.00
8	9/30/2018	$-31,136,000.00
9	6/30/2018	$-57,919,000.00
10	3/31/2018	$-32,603,000.00
11	12/31/2017	$-8,486,000.00
12	9/30/2017	$-10,723,000.00
13	6/30/2017	$-11,614,000.00
14	3/31/2017	$-11,154,000.00
15	12/31/2016	$-18,211,000.00
16	9/30/2016	$18,937,000.00
17	6/30/2016	$16,516,000.00
18	3/31/2016	$1,891,000.00
19	12/31/2015	$-11,546,000.00
20	9/30/2015	$69,000.00
21	6/30/2015	$-5,051,000.00
22	3/31/2015	$6,544,000.00
23	12/31/2014	$68,770,000.00
24	9/30/2014	$-12,390,000.00
25	6/30/2014	$11,167,000.00
26	3/31/2014	$69,869,000.00
27	12/31/2013	$-593,498,000.00
28	9/30/2013	$-261,569,000.00
29	6/30/2013	$20,876,000.00
30	3/31/2013	$18,514,000.00
31	12/31/2012	$40,627,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,012,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$12,090,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$12,090,000.00
11	12/31/2017	$13,707,000.00
12	9/30/2017	$10,410,000.00
13	6/30/2017	$10,338,000.00
14	3/31/2017	--
15	12/31/2016	$6,540,000.00
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	12/31/2013	$401,541,000.00
21	12/31/2012	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$7,654,000.00
2	3/31/2020	$-38,143,000.00
3	12/31/2019	$408,954,000.00
4	9/30/2019	$451,173,000.00
5	6/30/2019	$357,264,000.00
6	3/31/2019	$184,248,000.00
7	12/31/2018	$-188,799,000.00
8	9/30/2018	$-253,267,000.00
9	6/30/2018	$-194,997,000.00
10	3/31/2018	$-145,410,000.00
11	12/31/2017	$-13,170,000.00
12	9/30/2017	$33,182,000.00
13	6/30/2017	$15,182,000.00
14	3/31/2017	$6,114,000.00
15	12/31/2016	$13,417,000.00
16	9/30/2016	$251,510,000.00
17	6/30/2016	$259,035,000.00
18	3/31/2016	$191,912,000.00
19	12/31/2015	$-163,202,000.00
20	9/30/2015	$137,312,000.00
21	6/30/2015	$-132,071,000.00
22	3/31/2015	$89,731,000.00
23	12/31/2014	$343,604,000.00
24	9/30/2014	$-124,033,000.00
25	6/30/2014	$337,931,000.00
26	3/31/2014	$116,165,000.00
27	12/31/2013	$-1,416,083,000.00
28	9/30/2013	$-51,778,000.00
29	6/30/2013	$-1,031,210,000.00
30	3/31/2013	$-180,055,000.00
31	12/31/2012	$222,443,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2020	$-205,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$-1,499,000.00
4	9/30/2019	$-1,415,000.00
5	6/30/2019	$-713,000.00
6	3/31/2019	$-275,000.00
7	12/31/2018	$-367,000.00
8	9/30/2018	$-295,000.00
9	6/30/2018	$-49,000.00
10	3/31/2018	$-350,000.00
11	12/31/2017	$-1,537,000.00
12	9/30/2017	$-1,361,000.00
13	12/31/2016	$-2,910,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$777,000.00
2	3/31/2020	$777,000.00
3	12/31/2019	$16,965,000.00
4	9/30/2019	$16,965,000.00
5	6/30/2019	$11,340,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	$14,658,000.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	$144,942,000.00
16	9/30/2015	$36,441,000.00
17	6/30/2015	$9,497,000.00
18	3/31/2015	$2,804,000.00
19	12/31/2014	$5,750,000.00
20	9/30/2014	$2,585,000.00
21	6/30/2014	$2,585,000.00
22	3/31/2014	$2,585,000.00
23	2/28/2014	$2,585,000.00
24	12/31/2013	$53,012,000.00
25	9/30/2013	$20,260,000.00
26	6/30/2013	$20,260,000.00
27	3/31/2013	--
28	12/31/2012	--

Financials: PaymentsForSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	6/30/2020	$858,156,000.00
2	6/30/2019	--
3	12/31/2016	--
4	12/31/2015	--
5	9/30/2015	--
6	6/30/2015	--
7	12/31/2014	$18,076,531,000.00
8	9/30/2014	$4,105,908,000.00
9	6/30/2014	$3,080,908,000.00
10	12/31/2013	$11,239,305,000.00
11	9/30/2013	$11,239,305,000.00
12	6/30/2013	$7,712,796,000.00
13	12/31/2012	--

Financials: PaymentsOfDividends

	Date	Value
1	6/30/2020	$41,400,000.00
2	3/31/2020	$34,579,000.00
3	12/31/2019	$140,486,000.00
4	9/30/2019	$33,698,000.00
5	6/30/2019	$72,545,000.00
6	3/31/2019	$34,073,000.00
7	12/31/2018	$114,056,000.00
8	9/30/2018	$28,391,000.00
9	6/30/2018	$56,787,000.00
10	3/31/2018	$28,391,000.00
11	12/31/2017	$105,289,000.00
12	9/30/2017	$77,201,000.00
13	6/30/2017	$49,713,000.00
14	3/31/2017	$24,856,000.00
15	12/31/2016	$126,633,000.00
16	9/30/2016	$98,469,000.00
17	6/30/2016	$70,303,000.00
18	3/31/2016	$40,298,000.00
19	12/31/2015	$182,764,000.00
20	9/30/2015	$139,385,000.00
21	6/30/2015	$92,564,000.00
22	3/31/2015	$46,391,000.00
23	12/31/2014	$230,783,000.00
24	9/30/2014	$57,675,000.00
25	6/30/2014	$115,438,000.00
26	12/31/2013	$306,805,000.00
27	12/31/2012	$271,467,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$36,253,000.00
2	3/31/2020	$30,377,000.00
3	12/31/2019	$124,477,000.00
4	9/30/2019	$94,300,000.00
5	8/31/2019	$10,099,000.00
6	7/31/2019	$10,114,000.00
7	6/30/2019	$64,012,000.00
8	5/31/2019	$11,424,000.00
9	4/30/2019	$11,424,000.00
10	3/31/2019	$29,814,000.00
11	12/31/2018	$8,307,000.00
12	11/30/2018	$8,118,000.00
13	10/31/2018	$8,118,000.00
14	9/30/2018	$72,481,000.00
15	8/31/2018	$8,045,000.00
16	7/31/2018	$8,045,000.00
17	6/30/2018	$48,274,000.00
18	5/31/2018	$8,046,000.00
19	4/30/2018	$8,046,000.00
20	3/31/2018	$24,138,000.00
21	2/28/2018	$8,046,000.00
22	1/31/2018	$8,046,000.00
23	12/31/2017	$89,409,000.00
24	11/30/2017	$7,957,000.00
25	10/31/2017	$7,956,000.00
26	9/30/2017	$65,450,000.00
27	8/31/2017	$7,839,000.00
28	7/31/2017	$7,839,000.00
29	6/30/2017	$41,902,000.00
30	5/31/2017	$6,984,000.00
31	4/30/2017	$6,984,000.00
32	3/31/2017	$6,983,000.00
33	2/28/2017	$6,984,000.00
34	1/31/2017	$6,984,000.00
35	12/31/2016	$111,011,000.00
36	11/30/2016	$8,086,000.00
37	10/31/2016	$8,086,000.00
38	9/30/2016	$86,753,000.00
39	8/31/2016	$8,087,000.00
40	7/31/2016	$8,087,000.00
41	6/30/2016	$62,492,000.00
42	5/31/2016	$8,087,000.00
43	4/30/2016	$9,925,000.00
44	3/31/2016	$12,131,000.00
45	2/29/2016	$12,131,000.00
46	1/31/2016	$12,131,000.00
47	12/31/2015	$167,142,000.00
48	11/30/2015	$13,176,000.00
49	10/31/2015	$13,438,000.00
50	9/30/2015	$14,394,000.00
51	8/31/2015	$14,477,000.00
52	7/31/2015	$14,045,000.00
53	6/30/2015	$84,753,000.00
54	5/31/2015	$14,089,000.00
55	4/30/2015	$14,133,000.00
56	3/31/2015	$14,149,000.00
57	2/28/2015	$14,169,000.00
58	1/31/2015	$14,168,000.00
59	12/31/2014	$215,163,000.00
60	11/30/2014	$17,923,000.00
61	10/31/2014	$17,923,000.00
62	9/30/2014	$17,923,000.00
63	8/31/2014	$17,923,000.00
64	7/31/2014	$17,923,000.00
65	6/30/2014	$17,924,000.00
66	5/31/2014	$17,924,000.00
67	4/30/2014	$17,925,000.00
68	3/31/2014	$17,945,000.00
69	2/28/2014	$17,954,000.00
70	1/31/2014	$17,954,000.00
71	12/31/2013	$292,592,000.00
72	11/30/2013	$18,624,000.00
73	10/31/2013	$18,624,000.00
74	9/30/2013	$236,770,000.00
75	8/31/2013	$26,074,000.00
76	7/31/2013	$26,074,000.00
77	6/30/2013	$26,088,000.00
78	5/31/2013	$26,313,000.00
79	4/30/2013	$26,313,000.00
80	3/31/2013	$79,829,000.00
81	2/28/2013	$24,773,000.00
82	1/31/2013	$24,772,000.00
83	12/31/2012	$269,503,000.00
84	11/30/2012	$27,869,000.00
85	10/31/2012	$27,868,000.00
86	9/30/2012	$30,973,000.00
87	8/31/2012	$29,958,000.00
88	7/31/2012	$23,498,000.00
89	6/30/2012	$18,667,000.00
90	5/31/2012	$18,105,000.00
91	4/30/2012	$17,840,000.00
92	3/31/2012	$19,768,000.00
93	2/29/2012	$15,329,000.00
94	1/31/2012	$11,659,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$4,727,162,000.00
2	3/31/2020	$1,657,148,000.00
3	12/31/2019	$8,937,989,000.00
4	9/30/2019	$7,971,429,000.00
5	6/30/2019	$7,971,429,000.00
6	3/31/2019	$6,608,566,000.00
7	12/31/2018	$4,816,961,000.00
8	9/30/2018	$3,455,523,000.00
9	6/30/2018	$1,230,132,000.00
10	3/31/2018	--
11	12/31/2017	$5,813,389,000.00
12	9/30/2017	$4,520,114,000.00
13	6/30/2017	$2,656,390,000.00
14	3/31/2017	$1,408,177,000.00
15	12/31/2016	$2,201,480,000.00
16	9/30/2016	$391,277,000.00
17	6/30/2016	$236,320,000.00
18	3/31/2016	--
19	12/31/2015	$5,145,847,000.00
20	9/30/2015	$3,485,806,000.00
21	6/30/2015	$2,937,195,000.00
22	3/31/2015	$1,982,478,000.00
23	12/31/2014	$12,505,285,000.00
24	9/30/2014	$10,738,277,000.00
25	6/30/2014	$9,640,164,000.00
26	3/31/2014	$7,385,813,000.00
27	12/31/2013	$15,029,408,000.00
28	9/30/2013	$12,392,749,000.00
29	6/30/2013	$11,708,449,000.00
30	12/31/2012	$20,493,773,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2020	$9,671,725,000.00
2	3/31/2020	$5,770,178,000.00
3	12/31/2019	$10,954,337,000.00
4	12/31/2018	$5,748,553,000.00

Financials: PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment

	Date	Value
1	6/30/2020	$4,421,226,000.00
2	3/31/2020	$2,764,806,000.00
3	12/31/2019	$11,188,502,000.00
4	9/30/2019	$11,635,179,000.00
5	6/30/2019	$13,413,839,000.00
6	3/31/2019	$12,306,464,000.00
7	12/31/2018	$6,743,689,000.00
8	9/30/2018	$6,818,582,000.00
9	6/30/2018	$5,816,453,000.00
10	3/31/2018	$5,725,997,000.00
11	12/31/2017	$7,094,766,000.00
12	9/30/2017	$6,761,972,000.00
13	6/30/2017	$5,762,591,000.00
14	3/31/2017	$5,979,477,000.00
15	12/31/2016	$6,298,811,000.00
16	9/30/2016	$6,913,094,000.00
17	6/30/2016	$7,640,195,000.00
18	3/31/2016	$10,208,822,000.00
19	12/31/2015	$12,109,868,000.00
20	9/30/2015	$13,230,585,000.00
21	6/30/2015	$13,285,441,000.00
22	3/31/2015	$14,626,615,000.00
23	12/31/2014	$14,370,847,000.00
24	9/30/2014	$13,253,117,000.00
25	6/30/2014	$16,284,466,000.00
26	12/31/2013	$13,832,482,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	6/30/2020	$2,320,000.00
2	3/31/2020	$2,827,000.00
3	12/31/2019	$15,634,000.00
4	9/30/2019	$11,943,000.00
5	6/30/2019	$8,533,000.00
6	3/31/2019	$4,259,000.00
7	12/31/2018	$17,032,000.00
8	9/30/2018	$4,259,000.00
9	6/30/2018	$4,259,000.00
10	3/31/2018	$4,253,000.00
11	12/31/2017	$15,880,000.00
12	9/30/2017	$11,751,000.00
13	6/30/2017	$3,905,000.00
14	3/31/2017	$3,905,000.00
15	12/31/2016	$15,622,000.00
16	9/30/2016	$11,716,000.00
17	6/30/2016	$7,811,000.00
18	3/31/2016	$3,905,000.00
19	12/31/2015	$15,622,000.00
20	9/30/2015	$11,716,000.00
21	6/30/2015	$7,810,000.00
22	3/31/2015	$3,905,000.00
23	12/31/2014	$15,620,000.00
24	9/30/2014	$11,718,000.00
25	6/30/2014	$3,905,000.00
26	3/31/2014	$3,905,000.00
27	12/31/2013	$14,213,000.00
28	9/30/2013	$10,308,000.00
29	6/30/2013	$3,905,000.00
30	3/31/2013	$2,497,000.00
31	12/31/2012	$1,964,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00
8	9/30/2018	$50,000,000.00
9	6/30/2018	$50,000,000.00
10	3/31/2018	$50,000,000.00
11	12/31/2017	$50,000,000.00
12	9/30/2017	$50,000,000.00
13	6/30/2017	$50,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$50,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$50,000,000.00
18	3/31/2016	$50,000,000.00
19	12/31/2015	$50,000,000.00
20	9/30/2015	$50,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$50,000,000.00
26	3/31/2014	$50,000,000.00
27	12/31/2013	$50,000,000.00
28	1/31/2013	$50,000,000.00
29	5/31/2012	$50,000,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$2,448,000.00
2	3/31/2020	$1,605,000.00
3	12/31/2019	$9,051,000.00
4	9/30/2019	$2,719,000.00
5	6/30/2019	$2,796,000.00
6	3/31/2019	$1,396,000.00
7	12/31/2018	$1,855,000.00
8	9/30/2018	$1,524,000.00
9	6/30/2018	$2,814,000.00
10	3/31/2018	$1,608,000.00
11	12/31/2017	$1,600,000.00
12	9/30/2017	$2,458,000.00
13	6/30/2017	$1,804,000.00
14	3/31/2017	$2,038,000.00
15	12/31/2016	$1,667,000.00
16	9/30/2016	$3,850,000.00
17	6/30/2016	$6,052,000.00
18	3/31/2016	$4,382,000.00
19	12/31/2015	$4,461,000.00
20	9/30/2015	$4,775,000.00
21	6/30/2015	$1,123,000.00
22	3/31/2015	$1,540,000.00
23	12/31/2014	$1,580,000.00
24	9/30/2014	$1,345,000.00
25	6/30/2014	$447,000.00
26	3/31/2014	$790,000.00
27	12/31/2013	$852,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$48,886,000.00
2	3/31/2020	--
3	12/31/2019	$321,860,000.00
4	9/30/2019	$321,860,000.00
5	6/30/2019	$321,892,000.00
6	3/31/2019	$321,992,000.00
7	12/31/2018	$38,014,000.00
8	9/30/2018	$8,999,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$133,193,000.00
12	9/30/2017	$125,193,000.00
13	6/30/2017	$116,693,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$147,000.00
19	9/30/2015	$124,000.00
20	6/30/2015	$80,000.00
21	3/31/2015	$43,000.00
22	12/31/2014	$263,000.00
23	9/30/2014	$207,000.00
24	6/30/2014	$135,000.00
25	3/31/2014	$75,000.00
26	12/31/2013	$438,566,000.00
27	9/30/2013	$438,528,000.00
28	6/30/2013	$438,406,000.00
29	3/31/2013	$438,481,000.00
30	12/31/2012	$1,498,233,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$666,156,000.00
2	3/31/2020	$475,766,000.00
3	12/31/2019	$1,701,406,000.00
4	9/30/2019	$1,036,135,000.00
5	6/30/2019	$459,784,000.00
6	3/31/2019	$145,777,000.00
7	12/31/2018	$691,934,000.00
8	9/30/2018	$527,643,000.00
9	6/30/2018	$330,498,000.00
10	3/31/2018	$167,649,000.00
11	12/31/2017	$775,181,000.00
12	9/30/2017	$577,686,000.00
13	6/30/2017	$399,343,000.00
14	3/31/2017	$208,031,000.00
15	12/31/2016	$1,337,671,000.00
16	9/30/2016	$1,020,179,000.00
17	6/30/2016	$727,366,000.00
18	3/31/2016	$368,885,000.00
19	12/31/2015	$1,910,795,000.00
20	9/30/2015	$1,486,497,000.00
21	6/30/2015	$993,520,000.00
22	3/31/2015	$481,387,000.00
23	12/31/2014	$1,806,581,000.00
24	9/30/2014	$1,288,023,000.00
25	6/30/2014	$733,237,000.00
26	3/31/2014	$307,214,000.00
27	12/31/2013	$3,135,502,000.00
28	9/30/2013	$2,795,559,000.00
29	6/30/2013	$2,154,730,000.00
30	12/31/2012	$2,629,142,000.00

Financials: ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment

	Date	Value
1	6/30/2020	$43,768,000.00
2	3/31/2020	$31,404,000.00
3	12/31/2019	$53,641,000.00
4	9/30/2019	$29,186,000.00
5	6/30/2019	$15,646,000.00
6	3/31/2019	$6,335,000.00
7	12/31/2018	$33,837,000.00
8	9/30/2018	$26,624,000.00
9	6/30/2018	$17,728,000.00
10	3/31/2018	$9,168,000.00
11	12/31/2017	$145,731,000.00
12	9/30/2017	$135,617,000.00
13	6/30/2017	$118,751,000.00
14	3/31/2017	$16,088,000.00
15	12/31/2016	$53,033,000.00
16	9/30/2016	$37,698,000.00
17	6/30/2016	$13,991,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$709,924,000.00
2	3/31/2020	$507,170,000.00
3	12/31/2019	$1,755,047,000.00
4	12/31/2018	$725,771,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$10,855,465,000.00
2	3/31/2020	$9,777,373,000.00
3	12/31/2019	$2,894,339,000.00
4	9/30/2019	$2,230,377,000.00
5	6/30/2019	$1,114,121,000.00
6	3/31/2019	$1,017,396,000.00
7	12/31/2018	$4,496,015,000.00
8	9/30/2018	$3,165,570,000.00
9	6/30/2018	$2,157,215,000.00
10	3/31/2018	$1,068,996,000.00
11	12/31/2017	$4,012,398,000.00
12	9/30/2017	$3,359,504,000.00
13	6/30/2017	$2,687,595,000.00
14	12/31/2016	$7,195,157,000.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	6/30/2020	$16,329,912,000.00
2	3/31/2020	$13,635,058,000.00
3	12/31/2019	$4,699,251,000.00
4	12/31/2018	$5,255,656,000.00

Financials: ProceedsFromSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	6/30/2020	$858,156,000.00
2	6/30/2019	--
3	12/31/2016	--
4	12/31/2015	--
5	9/30/2015	--
6	6/30/2015	--
7	12/31/2014	$18,076,531,000.00
8	9/30/2014	$4,105,908,000.00
9	6/30/2014	$2,052,247,000.00
10	12/31/2013	$11,239,305,000.00
11	9/30/2013	$11,239,305,000.00
12	6/30/2013	$5,834,000,000.00
13	12/31/2012	--

Financials: ProfessionalFees

	Date	Value
1	6/30/2020	$2,499,000.00
2	3/31/2020	$846,000.00
3	12/31/2019	$2,808,000.00
4	9/30/2019	$2,869,000.00
5	6/30/2019	$912,000.00
6	3/31/2019	$1,035,000.00
7	12/31/2018	$4,978,000.00
8	9/30/2018	$3,989,000.00
9	6/30/2018	$1,340,000.00
10	3/31/2018	$1,172,000.00
11	12/31/2017	$4,578,000.00
12	9/30/2017	$3,220,000.00
13	6/30/2017	$2,379,000.00
14	3/31/2017	$880,000.00
15	12/31/2016	$5,253,000.00
16	9/30/2016	$1,090,000.00
17	6/30/2016	$3,666,000.00
18	3/31/2016	$2,173,000.00
19	12/31/2015	$3,117,000.00
20	9/30/2015	$878,000.00
21	6/30/2015	$1,451,000.00
22	3/31/2015	$793,000.00
23	12/31/2014	$3,735,000.00
24	9/30/2014	$616,000.00
25	6/30/2014	$901,000.00
26	3/31/2014	$1,274,000.00
27	12/31/2013	$3,311,000.00
28	9/30/2013	$2,299,000.00
29	6/30/2013	$1,526,000.00
30	3/31/2013	$1,004,000.00
31	12/31/2012	$2,009,000.00

Financials: ReceivablesFromBrokersDealersAndClearingOrganizations

	Date	Value
1	3/31/2020	$688,183,000.00
2	12/31/2019	--
3	6/30/2018	$216,292,000.00
4	3/31/2018	$68,796,000.00
5	12/31/2017	--
6	3/31/2017	$649,323,000.00
7	12/31/2016	--
8	6/30/2016	$83,311,000.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	$752,773,000.00
12	3/31/2015	--
13	12/31/2014	$260,598,000.00
14	9/30/2014	$3,002,570,000.00
15	12/31/2013	--

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	6/30/2020	$14,840,000.00
2	3/31/2020	$7,458,000.00
3	12/31/2019	$29,571,000.00
4	9/30/2019	$7,418,000.00
5	6/30/2019	$7,485,000.00
6	3/31/2019	$7,258,000.00
7	12/31/2018	$27,246,000.00
8	9/30/2018	$6,807,000.00
9	6/30/2018	$6,803,000.00
10	3/31/2018	$6,801,000.00
11	12/31/2017	$26,582,000.00
12	9/30/2017	$19,790,000.00
13	6/30/2017	$13,044,000.00
14	3/31/2017	$6,521,000.00
15	12/31/2016	$26,070,000.00
16	9/30/2016	$19,549,000.00
17	6/30/2016	$13,028,000.00
18	3/31/2016	$6,508,000.00
19	12/31/2015	$27,292,000.00
20	9/30/2015	$6,851,000.00
21	6/30/2015	$13,744,000.00
22	3/31/2015	$6,877,000.00
23	12/31/2014	$27,857,000.00
24	9/30/2014	$6,963,000.00
25	6/30/2014	$13,929,000.00
26	3/31/2014	$460,000.00
27	12/31/2013	$28,141,000.00
28	9/30/2013	$20,985,000.00
29	6/30/2013	$7,869,000.00
30	3/31/2013	$396,000.00
31	12/31/2012	$19,459,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-2,369,748,000.00
2	3/31/2020	$-2,413,300,000.00
3	12/31/2019	$-1,973,437,000.00
4	9/30/2019	$-2,048,250,000.00
5	6/30/2019	$-1,953,597,000.00
6	3/31/2019	$-1,731,875,000.00
7	12/31/2018	$-1,583,245,000.00
8	9/30/2018	$-1,342,463,000.00
9	6/30/2018	$-1,361,701,000.00
10	3/31/2018	$-1,346,867,000.00
11	12/31/2017	$-1,363,223,000.00
12	9/30/2017	$-1,406,148,000.00
13	6/30/2017	$-1,406,384,000.00
14	3/31/2017	$-1,411,226,000.00
15	12/31/2016	$-1,439,088,000.00
16	9/30/2016	$-1,505,020,000.00
17	6/30/2016	$-1,595,541,000.00
18	3/31/2016	$-1,586,711,000.00
19	12/31/2015	$-1,266,938,000.00
20	9/30/2015	$-1,341,357,000.00
21	6/30/2015	$-1,072,984,000.00
22	3/31/2015	$-1,224,829,000.00
23	12/31/2014	$-1,052,969,000.00
24	9/30/2014	$-852,126,000.00
25	6/30/2014	$-848,544,000.00
26	3/31/2014	$-720,676,000.00
27	12/31/2013	$-643,138,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	6/30/2020	$4,237,603,000.00
2	3/31/2020	$3,465,472,000.00
3	12/31/2019	$11,354,547,000.00
4	9/30/2019	$11,679,094,000.00
5	6/30/2019	$13,296,846,000.00
6	3/31/2019	$12,143,274,000.00
7	12/31/2018	$7,037,651,000.00
8	9/30/2018	$7,218,734,000.00
9	6/30/2018	$6,254,189,000.00
10	3/31/2018	$6,853,715,000.00
11	12/31/2017	$7,555,917,000.00
12	9/30/2017	$7,225,714,000.00
13	6/30/2017	$6,295,802,000.00
14	3/31/2017	$6,514,394,000.00
15	12/31/2016	$6,818,453,000.00
16	9/30/2016	$7,360,670,000.00
17	6/30/2016	$7,971,642,000.00
18	3/31/2016	$9,923,859,000.00
19	12/31/2015	$11,570,481,000.00
20	9/30/2015	$12,595,573,000.00
21	6/30/2015	$13,422,795,000.00
22	3/31/2015	$13,904,770,000.00
23	12/31/2014	$13,881,921,000.00
24	9/30/2014	$15,455,085,000.00
25	6/30/2014	$14,393,580,000.00
26	3/31/2014	$15,163,375,000.00
27	12/31/2013	$13,151,504,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$2,023,000.00
2	3/31/2020	$1,001,000.00
3	12/31/2019	$2,694,000.00
4	9/30/2019	$2,039,000.00
5	6/30/2019	$1,302,000.00
6	3/31/2019	$644,000.00
7	12/31/2018	$2,397,000.00
8	9/30/2018	$1,953,000.00
9	6/30/2018	$1,291,000.00
10	3/31/2018	$644,000.00
11	12/31/2017	$937,000.00
12	9/30/2017	$638,000.00
13	6/30/2017	$407,000.00
14	3/31/2017	$200,000.00
15	12/31/2016	$881,000.00
16	9/30/2016	$660,000.00
17	6/30/2016	$432,000.00
18	3/31/2016	$221,000.00
19	12/31/2015	$953,000.00
20	9/30/2015	$717,000.00
21	6/30/2015	$494,000.00
22	3/31/2015	$255,000.00
23	12/31/2014	$1,153,000.00
24	9/30/2014	$879,000.00
25	6/30/2014	$597,000.00
26	3/31/2014	$292,000.00
27	12/31/2013	$1,516,000.00
28	9/30/2013	$1,221,000.00
29	6/30/2013	$604,000.00
30	3/31/2013	$190,000.00
31	12/31/2012	$741,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$851,231,000.00
2	3/31/2020	$786,250,000.00
3	12/31/2019	$1,436,707,000.00
4	9/30/2019	$1,382,940,000.00
5	6/30/2019	$1,376,048,000.00
6	3/31/2019	$1,486,553,000.00
7	12/31/2018	$1,125,313,000.00
8	9/30/2018	$1,208,273,000.00
9	6/30/2018	$1,206,508,000.00
10	3/31/2018	$1,244,966,000.00
11	12/31/2017	$1,326,051,000.00
12	9/30/2017	$1,312,662,000.00
13	6/30/2017	$1,285,117,000.00
14	3/31/2017	$1,137,395,000.00
15	12/31/2016	$1,092,065,000.00
16	9/30/2016	$1,220,317,000.00
17	6/30/2016	$1,139,514,000.00
18	3/31/2016	$1,095,635,000.00
19	12/31/2015	$1,225,166,000.00
20	9/30/2015	$1,419,452,000.00
21	6/30/2015	$1,586,794,000.00
22	3/31/2015	$1,658,112,000.00
23	12/31/2014	$1,749,291,000.00
24	9/30/2014	$1,836,000,000.00
25	6/30/2014	$1,950,883,000.00
26	3/31/2014	$1,867,774,000.00
27	12/31/2013	$1,901,228,000.00
28	12/31/2012	$2,307,775,000.00
29	12/31/2011	$626,606,000.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	6/30/2020	$48,886,000.00
2	12/31/2019	$321,860,000.00
3	9/30/2019	$321,860,000.00
4	6/30/2019	$321,892,000.00
5	3/31/2019	$321,992,000.00
6	12/31/2018	$38,014,000.00
7	12/31/2017	$133,193,000.00
8	9/30/2017	$125,193,000.00
9	6/30/2017	$116,693,000.00
10	12/31/2015	$147,000.00
11	9/30/2015	$124,000.00
12	6/30/2015	$85,000.00
13	3/31/2015	$43,000.00
14	12/31/2014	$269,000.00
15	9/30/2014	$269,000.00
16	6/30/2014	$154,000.00
17	12/31/2013	$438,582,000.00
18	12/31/2012	$1,498,238,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$2,023,000.00
2	3/31/2020	$1,001,000.00
3	12/31/2019	$2,694,000.00
4	9/30/2019	$737,000.00
5	6/30/2019	$658,000.00
6	3/31/2019	$644,000.00
7	12/31/2018	$2,397,000.00
8	9/30/2018	$662,000.00
9	6/30/2018	$1,291,000.00
10	3/31/2018	$644,000.00
11	12/31/2017	$937,000.00
12	9/30/2017	$231,000.00
13	6/30/2017	$207,000.00
14	3/31/2017	$200,000.00
15	12/31/2016	$881,000.00
16	9/30/2016	$660,000.00
17	6/30/2016	$432,000.00
18	3/31/2016	$221,000.00
19	12/31/2015	$953,000.00
20	9/30/2015	$717,000.00
21	6/30/2015	$494,000.00
22	3/31/2015	$255,000.00
23	12/31/2014	$1,153,000.00
24	9/30/2014	$879,000.00
25	6/30/2014	$597,000.00
26	3/31/2014	$292,000.00
27	12/31/2013	$1,516,000.00
28	12/31/2012	$741,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$209,583,000.00
3	9/30/2019	--
4	6/30/2019	$54,514,000.00
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2020	$777,000.00
2	3/31/2020	$777,000.00
3	12/31/2019	$17,768,000.00
4	9/30/2019	$16,965,000.00
5	6/30/2019	$11,340,000.00
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2015	$159,600,000.00
11	9/30/2015	$45,971,000.00
12	6/30/2015	$9,497,000.00
13	5/31/2015	$9,497,000.00
14	3/31/2015	$2,804,000.00
15	2/28/2015	$2,804,000.00
16	12/31/2014	$18,362,000.00
17	9/30/2014	$2,585,000.00
18	6/30/2014	$2,585,000.00
19	3/31/2014	$2,585,000.00
20	2/28/2014	$2,585,000.00
21	12/31/2013	$72,694,000.00
22	5/31/2013	$20,259,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	6/30/2020	$8,210,000.00
2	3/31/2020	$8,210,000.00
3	12/31/2019	$8,250,000.00
4	9/30/2019	$8,295,000.00
5	6/30/2019	$8,625,000.00
6	3/31/2019	$1,874,000.00
7	12/31/2018	$1,874,000.00
8	9/30/2018	$1,874,000.00
9	6/30/2018	$1,874,000.00
10	3/31/2018	$1,874,000.00
11	12/31/2017	$1,874,000.00
12	9/30/2017	$1,874,000.00
13	6/30/2017	$1,874,000.00
14	3/31/2017	$1,874,000.00
15	12/31/2016	$1,874,000.00
16	9/30/2016	$1,874,000.00
17	6/30/2016	$1,874,000.00
18	3/31/2016	$1,874,366.00
19	12/31/2015	$1,874,000.00
20	3/31/2015	$44,321,000.00
21	12/31/2014	$45,196,000.00
22	9/30/2014	$49,400,000.00
23	6/30/2014	$49,400,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	6/30/2020	$2,910,247,000.00
2	3/31/2020	$765,553,000.00
3	12/31/2019	$883,601,000.00
4	12/31/2018	$939,184,000.00
5	6/30/2016	$916,571,000.00
6	3/31/2016	$285,696,000.00
7	12/31/2015	--

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	6/30/2020	$2,905,520,000.00
2	3/31/2020	$878,245,000.00
3	12/31/2019	$824,844,000.00
4	12/31/2018	$855,732,000.00
5	6/30/2016	$900,207,000.00
6	3/31/2016	$281,550,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	6/30/2020	$39,438,000.00
2	3/31/2020	$-133,887,000.00
3	12/31/2019	$-136,127,000.00
4	9/30/2019	$3,845,000.00
5	6/30/2019	$-107,304,000.00
6	3/31/2019	$-113,067,000.00
7	12/31/2018	$49,316,000.00
8	9/30/2018	$196,426,000.00
9	6/30/2018	$45,054,000.00
10	3/31/2018	$97,201,000.00
11	12/31/2017	$39,272,000.00
12	9/30/2017	$-4,447,000.00
13	6/30/2017	$-7,021,000.00
14	3/31/2017	$23,768,000.00
15	12/31/2016	$206,212,000.00
16	9/30/2016	$2,907,000.00
17	6/30/2016	$66,141,000.00
18	3/31/2016	$-89,058,000.00
19	12/31/2015	$-181,662,000.00
20	9/30/2015	$-266,074,000.00
21	6/30/2015	$-21,831,000.00
22	3/31/2015	$-216,338,000.00
23	12/31/2014	$-184,710,000.00
24	9/30/2014	$14,708,000.00
25	6/30/2014	$-116,273,000.00
26	3/31/2014	$-176,355,000.00
27	12/31/2013	$544,643,000.00
28	9/30/2013	$416,662,000.00
29	6/30/2013	$428,484,000.00
30	3/31/2013	$16,301,000.00
31	12/31/2012	$-58,774,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$61,312,000.00
2	3/31/2020	$58,884,000.00
3	12/31/2019	$59,149,000.00
4	9/30/2019	$57,473,000.00
5	6/30/2019	$59,654,000.00
6	3/31/2019	$53,630,000.00
7	12/31/2018	$42,656,000.00
8	9/30/2018	$42,337,000.00
9	6/30/2018	$42,328,000.00
10	3/31/2018	$42,331,000.00
11	12/31/2017	$39,642,000.00
12	9/30/2017	$38,273,000.00
13	6/30/2017	$36,769,000.00
14	3/31/2017	$36,748,000.00
15	12/31/2016	$36,745,000.00
16	9/30/2016	$36,693,000.00
17	6/30/2016	$36,688,000.00
18	3/31/2016	$36,683,000.00
19	12/31/2015	$42,780,000.00
20	9/30/2015	$43,561,000.00
21	6/30/2015	$44,122,000.00
22	3/31/2015	$352,945,000.00
23	12/31/2014	$44,654,000.00
24	9/30/2014	$44,795,000.00
25	6/30/2014	$44,639,000.00
26	3/31/2014	$357,496,000.00
27	12/31/2013	$45,354,000.00
28	9/30/2013	$372,256,000.00
29	6/30/2013	$356,897,000.00
30	3/31/2013	$339,722,000.00
31	12/31/2012	$224,263,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$63,741,000.00
2	3/31/2020	$58,884,000.00
3	12/31/2019	$57,833,000.00
4	9/30/2019	$59,077,000.00
5	6/30/2019	$59,654,000.00
6	3/31/2019	$53,630,000.00
7	12/31/2018	$42,128,000.00
8	9/30/2018	$42,047,000.00
9	6/30/2018	$41,912,000.00
10	3/31/2018	$41,887,000.00
11	12/31/2017	$39,170,000.00
12	9/30/2017	$38,265,000.00
13	6/30/2017	$36,782,000.00
14	3/31/2017	$36,724,000.00
15	12/31/2016	$36,698,000.00
16	9/30/2016	$36,693,000.00
17	6/30/2016	$36,688,000.00
18	3/31/2016	$36,683,000.00
19	12/31/2015	$42,780,000.00
20	9/30/2015	$43,709,000.00
21	6/30/2015	$352,134,000.00
22	3/31/2015	$44,118,000.00
23	12/31/2014	$44,654,000.00
24	9/30/2014	$357,266,000.00
25	6/30/2014	$357,302,000.00
26	3/31/2014	$357,496,000.00
27	12/31/2013	$45,354,000.00
28	9/30/2013	$268,202,000.00
29	6/30/2013	$372,591,000.00
30	3/31/2013	$337,935,000.00
31	12/31/2012	$223,627,000.00