All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANKUNITED, INC.: Last Reported 5/31/2020

Business Address

14817 OAK LANE

MIAMI LAKES, FL US 33016

Mailing Address

14817 OAK LANE

MIAMI LAKES, FL US 33016
Phone Number: (305) 569-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $144,905,000.00
2 12/31/2018 $135,743,000.00
3 12/31/2017 $121,477,000.00
4 12/31/2016 $104,268,000.00
5 12/31/2015 $84,282,000.00
6 12/31/2014 $61,808,000.00
7 12/31/2013 $42,923,000.00
8 12/31/2012 $25,507,000.00
9 12/31/2011 $11,634,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-323,592,000.00
2 12/31/2019 $-31,827,000.00
3 9/30/2019 $-28,677,000.00
4 6/30/2019 $-17,369,000.00
5 3/31/2019 $641,000.00
6 12/31/2018 $4,873,000.00
7 9/30/2018 $41,895,000.00
8 6/30/2018 $50,660,000.00
9 3/31/2018 $56,330,000.00
10 12/31/2017 $54,986,000.00
11 9/30/2017 $52,589,000.00
12 6/30/2017 $59,285,000.00
13 3/31/2017 $58,614,000.00
14 12/31/2016 $41,247,000.00
15 9/30/2016 $42,530,000.00
16 6/30/2016 $33,815,000.00
17 3/31/2016 $5,628,000.00
18 12/31/2015 $22,182,000.00
19 9/30/2015 $30,519,000.00
20 6/30/2015 $51,134,000.00
21 3/31/2015 $49,428,000.00
22 12/31/2014 $46,352,000.00
23 9/30/2014 $63,427,000.00
24 6/30/2014 $74,288,000.00
25 3/31/2014 $70,116,000.00
26 12/31/2013 $57,480,000.00
27 9/30/2013 $52,939,000.00
28 6/30/2013 $62,064,000.00
29 3/31/2013 $90,364,000.00
30 12/31/2012 $83,976,000.00
31 9/30/2012 $74,923,000.00
32 6/30/2012 $52,586,000.00
33 3/31/2012 $44,714,000.00
34 12/31/2011 $18,019,000.00
35 12/31/2010 $31,966,000.00
36 12/31/2009 $27,254,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $987,757,000.00
2 12/31/2019 $1,083,920,000.00
3 9/30/2019 $1,077,946,000.00
4 6/30/2019 $1,080,966,000.00
5 3/31/2019 $1,179,235,000.00
6 12/31/2018 $1,220,147,000.00
7 9/30/2018 $1,364,864,000.00
8 6/30/2018 $1,455,554,000.00
9 3/31/2018 $1,450,107,000.00
10 12/31/2017 $1,498,227,000.00
11 9/30/2017 $1,492,790,000.00
12 6/30/2017 $1,488,159,000.00
13 3/31/2017 $1,484,398,000.00
14 12/31/2016 $1,426,459,000.00
15 9/30/2016 $1,420,622,000.00
16 6/30/2016 $1,415,758,000.00
17 3/31/2016 $1,411,295,000.00
18 12/31/2015 $1,406,786,000.00
19 9/30/2015 $1,399,003,000.00
20 6/30/2015 $1,394,103,000.00
21 3/31/2015 $1,389,392,000.00
22 12/31/2014 $1,353,538,000.00
23 9/30/2014 $1,348,964,000.00
24 6/30/2014 $1,344,106,000.00
25 3/31/2014 $1,339,996,000.00
26 12/31/2013 $1,334,945,000.00
27 9/30/2013 $1,327,164,000.00
28 6/30/2013 $1,317,449,000.00
29 3/31/2013 $1,312,518,000.00
30 12/31/2012 $1,308,315,000.00
31 9/30/2012 $1,304,263,000.00
32 12/31/2011 $1,240,068,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $5,144,409,000.00
2 12/31/2019 $4,480,501,000.00
3 9/30/2019 $4,930,638,000.00
4 6/30/2019 $5,331,000,000.00
5 3/31/2019 $5,026,000,000.00
6 12/31/2018 $4,796,000,000.00
7 9/30/2018 $4,946,000,000.00
8 6/30/2018 $5,071,000,000.00
9 3/31/2018 $4,396,000,000.00
10 12/31/2017 $4,771,000,000.00
11 9/30/2017 $4,871,000,000.00
12 12/31/2016 $5,239,348,000.00
13 12/31/2015 $4,008,464,000.00
14 12/31/2014 $3,307,932,000.00
15 12/31/2013 $2,412,050,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $23,476,000.00
2 12/31/2018 $23,240,000.00
3 12/31/2017 $22,792,000.00
4 12/31/2016 $18,367,000.00
5 12/31/2015 $15,867,000.00
6 12/31/2014 $15,633,000.00
7 12/31/2013 $13,778,000.00
8 12/31/2012 $23,802,000.00
9 9/30/2012 $20,800,000.00
10 9/30/2011 $135,700,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $19,408,000.00
2 12/31/2018 $17,457,000.00
3 12/31/2017 $14,216,000.00
4 12/31/2016 $11,468,000.00
5 12/31/2015 $9,902,000.00
6 12/31/2014 $9,956,000.00
7 12/31/2013 $8,757,000.00
8 12/31/2012 $18,915,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $7,806,000.00
2 12/31/2019 $17,541,000.00
3 9/30/2019 $6,141,000.00
4 6/30/2019 $1,711,000.00
5 3/31/2019 $6,133,000.00
6 12/31/2018 $67,084,000.00
7 9/30/2018 $35,980,000.00
8 6/30/2018 $22,900,000.00
9 3/31/2018 $10,632,000.00
10 12/31/2017 $81,193,000.00
11 9/30/2017 $61,089,000.00
12 6/30/2017 $25,061,000.00
13 3/31/2017 $14,824,000.00
14 12/31/2016 $27,110,000.00
15 9/30/2016 $6,862,000.00
16 6/30/2016 $9,972,000.00
17 3/31/2016 $4,146,000.00
18 12/31/2015 $15,399,000.00
19 9/30/2015 $12,644,000.00
20 6/30/2015 $5,552,000.00
21 3/31/2015 $4,038,000.00
22 12/31/2014 $17,454,000.00
23 9/30/2014 $13,260,000.00
24 6/30/2014 $10,566,000.00
25 3/31/2014 $8,463,000.00
26 12/31/2013 $25,021,000.00
27 9/30/2013 $22,294,000.00
28 6/30/2013 $9,129,000.00
29 3/31/2013 $11,145,000.00
30 12/31/2012 $-10,486,000.00
31 9/30/2012 $-1,906,000.00
32 6/30/2012 $3,702,000.00
33 3/31/2012 $-1,919,000.00
34 12/31/2011 $-25,383,000.00
35 9/30/2011 $-3,056,000.00
36 6/30/2011 $-11,525,000.00
37 12/31/2010 $-15,668,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $544,000.00
2 12/31/2019 $7,377,000.00
3 9/30/2019 $623,000.00
4 6/30/2019 $2,520,000.00
5 3/31/2019 $624,000.00
6 12/31/2018 $6,295,000.00
7 9/30/2018 $1,649,000.00
8 6/30/2018 $934,000.00
9 3/31/2018 $166,000.00
10 12/31/2017 $4,288,000.00
11 9/30/2017 $3,136,000.00
12 6/30/2017 $985,000.00
13 3/31/2017 $1,052,000.00
14 12/31/2016 $3,324,000.00
15 9/30/2016 $3,033,000.00
16 6/30/2016 $1,821,000.00
17 3/31/2016 $254,000.00
18 12/31/2015 $1,374,000.00
19 9/30/2015 $173,000.00
20 6/30/2015 $827,000.00
21 3/31/2015 $185,000.00
22 12/31/2014 $1,766,000.00
23 9/30/2014 $1,421,000.00
24 6/30/2014 $717,000.00
25 3/31/2014 $363,000.00
26 12/31/2013 $3,661,000.00
27 9/30/2013 $604,000.00
28 6/30/2013 $2,736,000.00
29 12/31/2012 $2,309,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 12/31/2019 $57,000,000.00
2 12/31/2018 $64,094,000.00
3 9/30/2018 $59,000,000.00
4 6/30/2018 $61,000,000.00
5 3/31/2018 $62,000,000.00
6 12/31/2017 $64,000,000.00
7 9/30/2017 $66,000,000.00
8 6/30/2017 $68,000,000.00
9 3/31/2017 $69,000,000.00
10 12/31/2016 $71,000,000.00
11 9/30/2016 $72,000,000.00
12 6/30/2016 $72,000,000.00
13 3/31/2016 $73,000,000.00
14 12/31/2015 $59,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,768,769.00
2 3/31/2019 $1,218,840.00
Financials: Assets
Date Value
1 3/31/2020 $33,595,671,000.00
2 12/31/2019 $32,871,293,000.00
3 9/30/2019 $32,950,535,000.00
4 6/30/2019 $33,092,265,000.00
5 3/31/2019 $32,702,976,000.00
6 12/31/2018 $32,164,326,000.00
7 9/30/2018 $31,513,636,000.00
8 6/30/2018 $31,349,571,000.00
9 3/31/2018 $30,432,536,000.00
10 12/31/2017 $30,346,986,000.00
11 9/30/2017 $29,554,831,000.00
12 6/30/2017 $28,993,736,000.00
13 3/31/2017 $27,988,731,000.00
14 12/31/2016 $27,880,151,000.00
15 9/30/2016 $27,265,014,000.00
16 6/30/2016 $26,309,192,000.00
17 3/31/2016 $24,819,488,000.00
18 12/31/2015 $23,883,467,000.00
19 9/30/2015 $22,537,671,000.00
20 6/30/2015 $21,401,793,000.00
21 3/31/2015 $19,983,395,000.00
22 12/31/2014 $19,210,529,000.00
23 9/30/2014 $17,680,739,000.00
24 6/30/2014 $17,008,323,000.00
25 3/31/2014 $15,751,652,000.00
26 12/31/2013 $15,046,649,000.00
27 9/30/2013 $14,308,014,000.00
28 6/30/2013 $13,233,425,000.00
29 3/31/2013 $12,745,930,000.00
30 12/31/2012 $12,375,953,000.00
31 9/30/2012 $12,748,426,000.00
32 6/30/2012 $12,429,961,000.00
33 3/31/2012 $12,198,884.00
34 12/31/2011 $11,322,038,000.00
35 12/31/2010 $10,869,560,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $8,007,500,000.00
2 12/31/2019 $7,810,900,000.00
3 9/30/2019 $8,025,867,000.00
4 6/30/2019 $8,179,548,000.00
5 12/31/2018 $8,196,018,000.00
Financials: AssetsFairValueDisclosureRecurring
Date Value
1 3/31/2019 $8,401,059,000.00
2 12/31/2018 $8,196,018,000.00
3 9/30/2018 $7,292,976,000.00
4 6/30/2018 $7,164,790,000.00
5 3/31/2018 $6,811,933,000.00
6 12/31/2017 $6,739,196,000.00
7 9/30/2017 $6,951,942,000.00
8 6/30/2017 $6,785,265,000.00
9 3/31/2017 $6,470,185,000.00
10 12/31/2016 $6,150,975,000.00
11 9/30/2016 $6,028,334,000.00
12 6/30/2016 $5,771,794,000.00
13 3/31/2016 $5,426,552,000.00
14 12/31/2015 $4,905,436,000.00
15 9/30/2015 $4,710,409,000.00
16 6/30/2015 $4,837,067,000.00
17 3/31/2015 $4,489,051,000.00
18 12/31/2014 $4,615,508,000.00
19 9/30/2014 $4,333,030,000.00
20 6/30/2014 $4,113,866,000.00
21 3/31/2014 $3,547,758,000.00
22 12/31/2013 $3,658,990,000.00
23 9/30/2013 $3,889,166,000.00
24 6/30/2013 $4,165,518,000.00
25 12/31/2012 $4,177,320,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 12/31/2019 $6,789,000.00
2 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $8,072,226,000.00
2 12/31/2019 $7,660,319,000.00
3 9/30/2019 $7,834,107,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $7,822,406,000.00
2 12/31/2019 $7,698,665,000.00
3 9/30/2019 $7,900,673,000.00
4 6/30/2019 $8,066,533,000.00
5 3/31/2019 $8,302,644,000.00
6 12/31/2018 $8,096,359,000.00
7 9/30/2018 $7,155,043,000.00
8 6/30/2018 $7,030,614,000.00
9 3/31/2018 $6,682,631,000.00
10 12/31/2017 $6,680,832,000.00
11 9/30/2017 $6,893,472,000.00
12 6/30/2017 $6,727,327,000.00
13 3/31/2017 $6,411,289,000.00
14 12/31/2016 $6,073,584,000.00
15 9/30/2016 $5,948,061,000.00
16 6/30/2016 $5,685,432,000.00
17 3/31/2016 $5,350,825,000.00
18 12/31/2015 $4,859,539,000.00
19 9/30/2015 $4,661,446,000.00
20 6/30/2015 $4,797,700,000.00
21 3/31/2015 $4,454,744,000.00
22 12/31/2014 $4,585,694,000.00
23 9/30/2014 $4,304,329,000.00
24 6/30/2014 $4,091,547,000.00
25 3/31/2014 $3,526,895,000.00
26 12/31/2013 $3,637,124,000.00
27 9/30/2013 $3,871,948,000.00
28 6/30/2013 $4,146,283,000.00
29 3/31/2013 $4,279,477,000.00
30 12/31/2012 $4,172,412,000.00
31 9/30/2012 $4,783,646,000.00
32 6/30/2012 $4,758,509,000.00
33 3/31/2012 $4,661,945.00
34 12/31/2011 $4,181,977,000.00
35 12/31/2010 $2,926,602,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $41,384,000.00
2 12/31/2019 $59,954,000.00
3 9/30/2019 $82,973,000.00
4 6/30/2019 $80,409,000.00
5 3/31/2019 $61,947,000.00
6 12/31/2018 $49,030,000.00
7 9/30/2018 $53,213,000.00
8 6/30/2018 $64,852,000.00
9 3/31/2018 $74,274,000.00
10 12/31/2017 $98,906,000.00
11 9/30/2017 $110,304,000.00
12 6/30/2017 $127,546,000.00
13 3/31/2017 $121,826,000.00
14 12/31/2016 $103,806,000.00
15 9/30/2016 $151,798,000.00
16 6/30/2016 $158,588,000.00
17 3/31/2016 $112,723,000.00
18 12/31/2015 $94,856,000.00
19 9/30/2015 $115,468,000.00
20 6/30/2015 $123,530,000.00
21 3/31/2015 $137,910,000.00
22 12/31/2014 $127,295,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $291,204,000.00
2 12/31/2019 $21,608,000.00
3 9/30/2019 $16,407,000.00
4 6/30/2019 $21,789,000.00
5 3/31/2019 $31,149,000.00
6 12/31/2018 $43,325,000.00
7 9/30/2018 $47,542,000.00
8 6/30/2018 $33,969,000.00
9 3/31/2018 $23,010,000.00
10 12/31/2017 $5,860,000.00
11 9/30/2017 $7,858,000.00
12 6/30/2017 $12,313,000.00
13 3/31/2017 $19,342,000.00
14 12/31/2016 $26,425,000.00
15 9/30/2016 $5,196,000.00
16 6/30/2016 $14,294,000.00
17 3/31/2016 $34,908,000.00
18 12/31/2015 $26,601,000.00
19 9/30/2015 $14,107,000.00
20 6/30/2015 $11,100,000.00
21 3/31/2015 $5,579,000.00
22 12/31/2014 $16,091,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $8,072,226,000.00
2 12/31/2019 $7,660,319,000.00
3 9/30/2019 $7,834,107,000.00
4 6/30/2019 $8,007,913,000.00
5 3/31/2019 $8,271,846,000.00
6 12/31/2018 $8,090,654,000.00
7 9/30/2018 $7,149,372,000.00
8 6/30/2018 $6,999,731,000.00
9 3/31/2018 $6,631,367,000.00
10 12/31/2017 $6,587,786,000.00
11 9/30/2017 $6,791,026,000.00
12 6/30/2017 $6,612,094,000.00
13 3/31/2017 $6,308,805,000.00
14 12/31/2016 $5,996,203,000.00
15 9/30/2016 $5,801,459,000.00
16 6/30/2016 $5,541,138,000.00
17 3/31/2016 $5,273,010,000.00
18 12/31/2015 $4,791,284,000.00
19 9/30/2015 $4,560,085,000.00
20 6/30/2015 $4,685,270,000.00
21 3/31/2015 $4,322,413,000.00
22 12/31/2014 $4,474,490,000.00
23 9/30/2014 $4,182,931,000.00
24 6/30/2014 $3,945,092,000.00
25 3/31/2014 $3,393,494,000.00
26 9/30/2013 $3,758,699,000.00
27 6/30/2013 $4,022,567,000.00
28 3/31/2013 $4,085,715,000.00
29 12/31/2012 $3,987,527,000.00
30 9/30/2012 $4,600,288,000.00
31 6/30/2012 $4,612,863,000.00
Financials: AvailableForSaleSecuritiesAndHeldToMaturitySecurities
Date Value
1 3/31/2020 $7,832,406,000.00
2 12/31/2019 $7,708,665,000.00
3 12/31/2018 $8,106,359,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $64,229,000.00
2 12/31/2019 $11,760,000.00
3 9/30/2019 $8,001,000.00
4 6/30/2019 $6,087,000.00
5 3/31/2019 $12,688,000.00
6 12/31/2018 $15,248,000.00
7 9/30/2018 $6,369,000.00
8 6/30/2018 $1,240,000.00
9 3/31/2018 $1,158,000.00
10 12/31/2017 $1,314,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,298,000.00
14 12/31/2016 $3,673,000.00
15 9/30/2016 $3,497,000.00
16 6/30/2016 $6,123,000.00
17 3/31/2016 $9,291,000.00
18 12/31/2015 $9,212,000.00
19 9/30/2015 $6,159,000.00
20 6/30/2015 $3,275,000.00
21 3/31/2015 $2,268,000.00
22 12/31/2014 $10,511,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $5,957,049,000.00
2 12/31/2019 $3,128,203,000.00
3 9/30/2019 $2,418,249,000.00
4 6/30/2019 $2,679,894,000.00
5 3/31/2019 $3,915,529,000.00
6 12/31/2018 $4,251,869,000.00
7 9/30/2018 $2,981,063,000.00
8 6/30/2018 $2,627,651,000.00
9 3/31/2018 $1,634,362,000.00
10 12/31/2017 $1,175,013,000.00
11 9/30/2017 $984,789,000.00
12 6/30/2017 $1,317,765,000.00
13 3/31/2017 $1,324,595,000.00
14 12/31/2016 $1,899,556,000.00
15 9/30/2016 $906,240,000.00
16 6/30/2016 $1,732,879,000.00
17 3/31/2016 $2,203,529,000.00
18 12/31/2015 $2,495,702,000.00
19 9/30/2015 $1,349,814,000.00
20 6/30/2015 $1,459,977,000.00
21 3/31/2015 $861,094,000.00
22 12/31/2014 $1,060,759,000.00
23 9/30/2014 $1,216,848,000.00
24 6/30/2014 $737,004,000.00
25 3/31/2014 $717,625,000.00
26 12/31/2013 $1,122,333,000.00
27 9/30/2013 $1,126,371,000.00
28 6/30/2013 $1,049,726,000.00
29 3/31/2013 $144,961,000.00
30 12/31/2012 $144,018,000.00
31 9/30/2012 $301,460,000.00
32 6/30/2012 $580,638,000.00
33 12/31/2011 $1,031,163,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $226,975,000.00
2 12/31/2019 $9,848,000.00
3 9/30/2019 $8,406,000.00
4 6/30/2019 $15,702,000.00
5 3/31/2019 $18,461,000.00
6 12/31/2018 $28,077,000.00
7 9/30/2018 $41,173,000.00
8 6/30/2018 $32,729,000.00
9 3/31/2018 $21,852,000.00
10 12/31/2017 $4,546,000.00
11 9/30/2017 $7,427,000.00
12 6/30/2017 $11,313,000.00
13 3/31/2017 $18,044,000.00
14 12/31/2016 $22,752,000.00
15 9/30/2016 $1,699,000.00
16 6/30/2016 $8,171,000.00
17 3/31/2016 $25,617,000.00
18 12/31/2015 $17,389,000.00
19 9/30/2015 $7,948,000.00
20 6/30/2015 $7,825,000.00
21 3/31/2015 $3,311,000.00
22 12/31/2014 $5,580,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $4,785,128,000.00
2 12/31/2019 $1,922,326,000.00
3 9/30/2019 $1,791,610,000.00
4 6/30/2019 $2,109,747,000.00
5 3/31/2019 $3,012,439,000.00
6 12/31/2018 $3,658,094,000.00
7 9/30/2018 $2,815,640,000.00
8 6/30/2018 $2,580,948,000.00
9 3/31/2018 $1,586,800,000.00
10 12/31/2017 $1,080,493,000.00
11 9/30/2017 $936,926,000.00
12 6/30/2017 $1,177,017,000.00
13 3/31/2017 $1,160,818,000.00
14 12/31/2016 $1,383,990,000.00
15 9/30/2016 $350,757,000.00
16 6/30/2016 $1,243,416,000.00
17 3/31/2016 $1,784,577,000.00
18 12/31/2015 $2,055,996,000.00
19 9/30/2015 $907,089,000.00
20 6/30/2015 $1,123,399,000.00
21 3/31/2015 $489,539,000.00
22 12/31/2014 $506,258,000.00
23 9/30/2014 $648,738,000.00
24 6/30/2014 $193,983,000.00
25 3/31/2014 $668,560,000.00
26 12/31/2013 $1,112,030,000.00
27 9/30/2013 $1,124,966,000.00
28 6/30/2013 $1,048,331,000.00
29 3/31/2013 $120,139,000.00
30 12/31/2012 $103,457,000.00
31 9/30/2012 $180,880,000.00
32 6/30/2012 $491,341,000.00
33 12/31/2011 $911,400,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $1,171,921,000.00
2 12/31/2019 $1,205,877,000.00
3 9/30/2019 $626,639,000.00
4 6/30/2019 $570,147,000.00
5 3/31/2019 $903,090,000.00
6 12/31/2018 $593,775,000.00
7 9/30/2018 $165,423,000.00
8 6/30/2018 $46,703,000.00
9 3/31/2018 $47,562,000.00
10 12/31/2017 $94,520,000.00
11 9/30/2017 $47,863,000.00
12 6/30/2017 $140,748,000.00
13 3/31/2017 $163,777,000.00
14 12/31/2016 $515,566,000.00
15 9/30/2016 $555,483,000.00
16 6/30/2016 $489,463,000.00
17 3/31/2016 $418,952,000.00
18 12/31/2015 $439,706,000.00
19 9/30/2015 $442,725,000.00
20 6/30/2015 $336,578,000.00
21 3/31/2015 $371,555,000.00
22 12/31/2014 $554,501,000.00
23 9/30/2014 $568,110,000.00
24 6/30/2014 $543,021,000.00
25 3/31/2014 $49,065,000.00
26 12/31/2013 $10,303,000.00
27 9/30/2013 $1,405,000.00
28 6/30/2013 $1,395,000.00
29 3/31/2013 $24,822,000.00
30 12/31/2012 $40,561,000.00
31 9/30/2012 $120,580,000.00
32 6/30/2012 $89,297,000.00
33 12/31/2011 $119,763,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $2,289,908,000.00
2 12/31/2019 $2,253,815,000.00
3 9/30/2019 $2,438,854,000.00
4 6/30/2019 $2,457,216,000.00
5 3/31/2019 $2,739,544,000.00
6 12/31/2018 $2,662,298,000.00
7 9/30/2018 $2,457,655,000.00
8 6/30/2018 $2,374,418,000.00
9 3/31/2018 $2,156,579,000.00
10 12/31/2017 $2,229,852,000.00
11 9/30/2017 $2,252,239,000.00
12 6/30/2017 $2,107,020,000.00
13 3/31/2017 $1,897,722,000.00
14 12/31/2016 $1,933,476,000.00
15 9/30/2016 $1,704,020,000.00
16 6/30/2016 $1,863,069,000.00
17 3/31/2016 $1,165,299,000.00
18 12/31/2015 $1,033,111,000.00
19 9/30/2015 $1,090,732,000.00
20 6/30/2015 $1,176,355,000.00
21 3/31/2015 $960,667,000.00
22 12/31/2014 $1,028,754,000.00
23 9/30/2014 $967,583,000.00
24 6/30/2014 $924,482,000.00
25 3/31/2014 $780,054,000.00
26 9/30/2013 $981,367,000.00
27 6/30/2013 $1,140,425,000.00
28 3/31/2013 $1,148,112,000.00
29 12/31/2012 $1,065,456,000.00
30 9/30/2012 $1,307,818,000.00
31 6/30/2012 $1,291,272,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $2,248,496,000.00
2 12/31/2019 $2,274,947,000.00
3 9/30/2019 $2,468,533,000.00
4 6/30/2019 $2,480,114,000.00
5 3/31/2019 $2,751,940,000.00
6 12/31/2018 $2,662,649,000.00
7 9/30/2018 $2,453,558,000.00
8 6/30/2018 $2,384,147,000.00
9 3/31/2018 $2,171,139,000.00
10 12/31/2017 $2,264,131,000.00
11 9/30/2017 $2,282,220,000.00
12 6/30/2017 $2,136,465,000.00
13 3/31/2017 $1,913,320,000.00
14 12/31/2016 $1,941,201,000.00
15 9/30/2016 $1,763,306,000.00
16 6/30/2016 $1,933,619,000.00
17 3/31/2016 $1,183,844,000.00
18 12/31/2015 $1,048,226,000.00
19 9/30/2015 $1,114,166,000.00
20 6/30/2015 $1,202,951,000.00
21 3/31/2015 $987,667,000.00
22 12/31/2014 $1,050,596,000.00
23 9/30/2014 $989,632,000.00
24 6/30/2014 $951,438,000.00
25 3/31/2014 $799,600,000.00
26 9/30/2013 $999,316,000.00
27 6/30/2013 $1,162,982,000.00
28 3/31/2013 $1,191,082,000.00
29 12/31/2012 $1,109,672,000.00
30 9/30/2012 $1,354,308,000.00
31 6/30/2012 $1,327,228,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $4,498,791,000.00
2 12/31/2019 $4,293,764,000.00
3 9/30/2019 $4,298,108,000.00
4 6/30/2019 $4,350,779,000.00
5 3/31/2019 $4,244,326,000.00
6 12/31/2018 $4,097,200,000.00
7 9/30/2018 $3,551,176,000.00
8 6/30/2018 $3,512,471,000.00
9 3/31/2018 $3,309,440,000.00
10 12/31/2017 $3,196,717,000.00
11 9/30/2017 $3,363,698,000.00
12 6/30/2017 $3,324,587,000.00
13 3/31/2017 $3,367,016,000.00
14 12/31/2016 $3,113,496,000.00
15 9/30/2016 $3,177,514,000.00
16 6/30/2016 $2,793,194,000.00
17 3/31/2016 $1,990,312,000.00
18 12/31/2015 $2,116,652,000.00
19 9/30/2015 $2,299,502,000.00
20 6/30/2015 $2,583,970,000.00
21 3/31/2015 $2,645,847,000.00
22 12/31/2014 $2,576,280,000.00
23 9/30/2014 $2,459,206,000.00
24 6/30/2014 $2,295,366,000.00
25 3/31/2014 $1,908,357,000.00
26 9/30/2013 $1,948,189,000.00
27 6/30/2013 $1,972,658,000.00
28 3/31/2013 $1,911,409,000.00
29 12/31/2012 $1,798,333,000.00
30 9/30/2012 $1,932,985,000.00
31 6/30/2012 $1,856,252,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $4,298,586,000.00
2 12/31/2019 $4,302,450,000.00
3 9/30/2019 $4,318,504,000.00
4 6/30/2019 $4,371,075,000.00
5 3/31/2019 $4,252,774,000.00
6 12/31/2018 $4,097,966,000.00
7 9/30/2018 $3,556,350,000.00
8 6/30/2018 $3,524,379,000.00
9 3/31/2018 $3,332,397,000.00
10 12/31/2017 $3,232,157,000.00
11 9/30/2017 $3,406,609,000.00
12 6/30/2017 $3,371,368,000.00
13 3/31/2017 $3,410,950,000.00
14 12/31/2016 $3,143,551,000.00
15 9/30/2016 $3,225,301,000.00
16 6/30/2016 $2,825,645,000.00
17 3/31/2016 $2,014,922,000.00
18 12/31/2015 $2,136,983,000.00
19 9/30/2015 $2,337,361,000.00
20 6/30/2015 $2,630,865,000.00
21 3/31/2015 $2,705,829,000.00
22 12/31/2014 $2,620,431,000.00
23 9/30/2014 $2,506,634,000.00
24 6/30/2014 $2,326,472,000.00
25 3/31/2014 $1,965,395,000.00
26 9/30/2013 $2,000,144,000.00
27 6/30/2013 $2,029,229,000.00
28 3/31/2013 $1,995,849,000.00
29 12/31/2012 $1,880,799,000.00
30 9/30/2012 $2,012,376,000.00
31 6/30/2012 $1,915,990,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $418,859,000.00
2 12/31/2019 $432,001,000.00
3 9/30/2019 $420,105,000.00
4 6/30/2019 $432,320,000.00
5 3/31/2019 $434,874,000.00
6 12/31/2018 $391,354,000.00
7 9/30/2018 $383,411,000.00
8 6/30/2018 $377,802,000.00
9 3/31/2018 $431,828,000.00
10 12/31/2017 $437,713,000.00
11 9/30/2017 $429,387,000.00
12 6/30/2017 $394,138,000.00
13 3/31/2017 $307,029,000.00
14 12/31/2016 $311,610,000.00
15 9/30/2016 $343,801,000.00
16 6/30/2016 $347,535,000.00
17 3/31/2016 $771,930,000.00
18 12/31/2015 $626,765,000.00
19 9/30/2015 $466,756,000.00
20 6/30/2015 $351,764,000.00
21 3/31/2015 $219,791,000.00
22 12/31/2014 $262,243,000.00
23 9/30/2014 $196,142,000.00
24 6/30/2014 $161,312,000.00
25 3/31/2014 $93,357,000.00
26 9/30/2013 $191,922,000.00
27 6/30/2013 $248,427,000.00
28 3/31/2013 $243,702,000.00
29 12/31/2012 $304,499,000.00
30 9/30/2012 $395,918,000.00
31 6/30/2012 $541,976,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $417,703,000.00
2 12/31/2019 $436,175,000.00
3 9/30/2019 $429,642,000.00
4 6/30/2019 $439,966,000.00
5 3/31/2019 $439,604,000.00
6 12/31/2018 $393,237,000.00
7 9/30/2018 $385,615,000.00
8 6/30/2018 $381,778,000.00
9 3/31/2018 $437,924,000.00
10 12/31/2017 $446,710,000.00
11 9/30/2017 $436,893,000.00
12 6/30/2017 $408,181,000.00
13 3/31/2017 $324,912,000.00
14 12/31/2016 $326,047,000.00
15 9/30/2016 $360,465,000.00
16 6/30/2016 $364,669,000.00
17 3/31/2016 $803,415,000.00
18 12/31/2015 $647,346,000.00
19 9/30/2015 $486,049,000.00
20 6/30/2015 $368,136,000.00
21 3/31/2015 $237,755,000.00
22 12/31/2014 $280,028,000.00
23 9/30/2014 $213,506,000.00
24 6/30/2014 $178,487,000.00
25 3/31/2014 $104,433,000.00
26 9/30/2013 $204,012,000.00
27 6/30/2013 $263,443,000.00
28 3/31/2013 $259,238,000.00
29 12/31/2012 $319,015,000.00
30 9/30/2012 $410,797,000.00
31 6/30/2012 $557,918,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $864,668,000.00
2 12/31/2019 $680,739,000.00
3 9/30/2019 $677,040,000.00
4 6/30/2019 $767,598,000.00
5 3/31/2019 $853,102,000.00
6 12/31/2018 $939,802,000.00
7 9/30/2018 $757,130,000.00
8 6/30/2018 $735,040,000.00
9 3/31/2018 $733,520,000.00
10 12/31/2017 $663,592,000.00
11 9/30/2017 $684,986,000.00
12 6/30/2017 $725,336,000.00
13 3/31/2017 $660,943,000.00
14 12/31/2016 $561,441,000.00
15 9/30/2016 $509,907,000.00
16 6/30/2016 $471,043,000.00
17 3/31/2016 $1,259,707,000.00
18 12/31/2015 $939,014,000.00
19 9/30/2015 $627,272,000.00
20 6/30/2015 $497,286,000.00
21 3/31/2015 $399,885,000.00
22 12/31/2014 $510,919,000.00
23 9/30/2014 $463,631,000.00
24 6/30/2014 $453,015,000.00
25 3/31/2014 $500,736,000.00
26 9/30/2013 $496,559,000.00
27 6/30/2013 $520,481,000.00
28 3/31/2013 $640,992,000.00
29 12/31/2012 $677,730,000.00
30 9/30/2012 $822,224,000.00
31 6/30/2012 $668,957,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $857,621,000.00
2 12/31/2019 $685,093,000.00
3 9/30/2019 $683,994,000.00
4 6/30/2019 $775,378,000.00
5 3/31/2019 $858,326,000.00
6 12/31/2018 $942,507,000.00
7 9/30/2018 $759,520,000.00
8 6/30/2018 $740,310,000.00
9 3/31/2018 $741,171,000.00
10 12/31/2017 $674,291,000.00
11 9/30/2017 $697,034,000.00
12 6/30/2017 $739,352,000.00
13 3/31/2017 $674,331,000.00
14 12/31/2016 $574,582,000.00
15 9/30/2016 $525,258,000.00
16 6/30/2016 $485,318,000.00
17 3/31/2016 $1,255,932,000.00
18 12/31/2015 $943,775,000.00
19 9/30/2015 $638,794,000.00
20 6/30/2015 $511,266,000.00
21 3/31/2015 $417,039,000.00
22 12/31/2014 $529,197,000.00
23 9/30/2014 $481,548,000.00
24 6/30/2014 $504,186,000.00
25 3/31/2014 $526,446,000.00
26 9/30/2013 $522,532,000.00
27 6/30/2013 $541,516,000.00
28 3/31/2013 $681,294,000.00
29 12/31/2012 $713,273,000.00
30 9/30/2012 $857,108,000.00
31 6/30/2012 $690,658,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $7,822,406,000.00
2 12/31/2019 $7,698,665,000.00
3 9/30/2019 $7,900,673,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $1,530,000.00
2 12/31/2019 $18,537,000.00
3 9/30/2019 $11,657,000.00
4 6/30/2019 $8,232,000.00
5 3/31/2019 $4,317,000.00
6 12/31/2018 $6,102,000.00
7 9/30/2018 $521,000.00
8 6/30/2018 $2,550,000.00
9 3/31/2018 $977,000.00
10 12/31/2017 $33,466,000.00
11 9/30/2017 $29,194,000.00
12 6/30/2017 $627,000.00
13 3/31/2017 $1,636,000.00
14 12/31/2016 $14,924,000.00
15 9/30/2016 $10,528,000.00
16 12/31/2015 $8,480,000.00
17 9/30/2015 $2,343,000.00
18 6/30/2015 $3,150,000.00
19 3/31/2015 $2,022,000.00
20 12/31/2014 $3,859,000.00
21 9/30/2014 $1,156,000.00
22 6/30/2014 $361,000.00
23 3/31/2014 $361,000.00
24 12/31/2013 $9,592,000.00
25 9/30/2013 $7,251,000.00
26 6/30/2013 $6,185,000.00
27 3/31/2013 $-1,686,000.00
28 12/31/2012 $-17,039,000.00
29 9/30/2012 $6,931,000.00
30 6/30/2012 $896,000.00
31 3/31/2012 $-16,000.00
32 12/31/2011 $-1,136,000.00
33 9/30/2011 $1,215,000.00
34 6/30/2011 $103,000.00
35 3/31/2011 $-3.00
36 12/31/2010 $998,000.00
37 12/31/2009 $-337,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $1,532,000.00
2 12/31/2019 $21,961,000.00
3 9/30/2019 $15,051,000.00
4 6/30/2019 $8,956,000.00
5 3/31/2019 $4,325,000.00
6 12/31/2018 $8,616,000.00
7 9/30/2018 $521,000.00
8 6/30/2018 $2,554,000.00
9 3/31/2018 $3,488,000.00
10 12/31/2017 $37,530,000.00
11 9/30/2017 $30,553,000.00
12 6/30/2017 $2,292,000.00
13 3/31/2017 $1,636,000.00
14 12/31/2016 $14,924,000.00
15 9/30/2016 $10,528,000.00
16 6/30/2016 $7,057,000.00
17 3/31/2016 $3,199,000.00
18 12/31/2015 $8,955,000.00
19 9/30/2015 $5,968,000.00
20 6/30/2015 $3,625,000.00
21 3/31/2015 $2,497,000.00
22 12/31/2014 $4,987,000.00
23 9/30/2014 $2,075,000.00
24 6/30/2014 $1,280,000.00
25 3/31/2014 $1,280,000.00
26 12/31/2013 $11,119,000.00
27 9/30/2013 $1,155,000.00
28 6/30/2013 $6,190,000.00
29 3/31/2013 $1,689,000.00
30 12/31/2012 $17,338,000.00
31 9/30/2012 $6,035,000.00
32 6/30/2012 $1,194,000.00
33 3/31/2012 $19,000.00
34 12/31/2011 $1,224,000.00
35 9/30/2011 $1,220,000.00
36 6/30/2011 $102,000.00
37 12/31/2010 $1,861,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,424,000.00
3 9/30/2019 $2,669,000.00
4 6/30/2019 $724,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $2,514,000.00
7 9/30/2018 $2,514,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $2,511,000.00
10 12/31/2017 $4,064,000.00
11 9/30/2017 $1,359,000.00
12 6/30/2017 $29,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $475,000.00
19 9/30/2015 --
20 6/30/2015 $475,000.00
21 3/31/2015 $475,000.00
22 12/31/2014 $1,128,000.00
23 9/30/2014 $919,000.00
24 6/30/2014 $919,000.00
25 3/31/2014 $919,000.00
26 12/31/2013 $1,527,000.00
27 9/30/2013 $94,000.00
28 6/30/2013 $5,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $299,000.00
31 9/30/2012 $298,000.00
32 6/30/2012 $-296,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $88,000.00
35 9/30/2011 $2,000.00
36 6/30/2011 $-3,000.00
37 12/31/2010 $48,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $314.00
2 12/31/2019 $155.00
3 9/30/2019 $115.00
4 6/30/2019 $126.00
5 3/31/2019 $191.00
6 12/31/2018 $218.00
7 9/30/2018 $175.00
8 6/30/2018 $147.00
9 3/31/2018 $118.00
10 12/31/2017 $71.00
11 9/30/2017 $54.00
12 6/30/2017 $79.00
13 3/31/2017 $88.00
14 12/31/2016 $112.00
15 9/30/2016 $34.00
16 6/30/2016 $62.00
17 3/31/2016 $75.00
18 12/31/2015 $93.00
19 9/30/2015 $47.00
20 6/30/2015 $62.00
21 3/31/2015 $30.00
Financials: AvailableForSaleSecuritiesPledgedAsCollateral
Date Value
1 3/31/2019 $2,200,000,000.00
2 12/31/2018 $2,100,000,000.00
3 9/30/2018 $2,200,000,000.00
4 6/30/2018 $2,200,000,000.00
5 3/31/2018 $2,500,000,000.00
6 12/31/2017 $2,600,000,000.00
7 9/30/2017 $2,500,000,000.00
8 6/30/2017 $2,000,000,000.00
9 3/31/2017 $1,900,000,000.00
10 12/31/2016 $1,800,000,000.00
11 9/30/2016 $2,100,000,000.00
12 6/30/2016 $2,200,000,000.00
13 3/31/2016 $1,900,000,000.00
14 12/31/2015 $1,500,000,000.00
15 9/30/2015 $1,200,000,000.00
16 6/30/2015 $1,000,000,000.00
17 3/31/2015 $1,100,000,000.00
18 12/31/2014 $1,000,000,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $288,869,000.00
2 12/31/2019 $282,151,000.00
3 9/30/2019 $280,839,000.00
4 6/30/2019 $274,603,000.00
5 3/31/2019 $272,805,000.00
6 12/31/2018 $263,340,000.00
7 9/30/2018 $262,987,000.00
8 6/30/2018 $261,758,000.00
9 3/31/2018 $260,852,000.00
10 12/31/2017 $252,462,000.00
11 9/30/2017 $248,876,000.00
12 6/30/2017 $243,082,000.00
13 3/31/2017 $239,627,000.00
14 12/31/2016 $239,736,000.00
15 9/30/2016 $236,540,000.00
16 6/30/2016 $235,596,000.00
17 3/31/2016 $226,624,000.00
18 12/31/2015 $225,867,000.00
19 9/30/2015 $225,089,000.00
20 6/30/2015 $224,642,000.00
21 3/31/2015 $223,630,000.00
22 12/31/2014 $215,065,000.00
23 9/30/2014 $214,320,000.00
24 6/30/2014 $213,715,000.00
25 3/31/2014 $214,794,000.00
26 12/31/2013 $206,759,000.00
27 9/30/2013 $206,296,000.00
28 6/30/2013 $205,856,000.00
29 3/31/2013 $205,308,000.00
30 12/31/2012 $207,069,000.00
31 9/30/2012 $206,638,000.00
32 6/30/2012 $205,842,000.00
33 3/31/2012 $205,012.00
34 12/31/2011 $204,077,000.00
35 12/31/2010 $207,061,000.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 $34,248,000.00
2 12/31/2018 $8,359,000.00
3 12/31/2017 $9,105,000.00
4 12/31/2016 $9,717,000.00
5 12/31/2015 $10,219,000.00
6 12/31/2014 $10,627,000.00
7 12/31/2013 $1,917,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
Date Value
1 3/31/2020 $717,000,000.00
2 12/31/2019 $4,453,000.00
3 9/30/2019 $4,484,000.00
4 6/30/2019 $4,728,000.00
5 3/31/2019 $4,897,000.00
6 12/31/2018 $4,833,000.00
7 12/31/2017 $5,184,000.00
8 12/31/2016 $5,287,000.00
9 12/31/2015 $4,817,000.00
10 12/31/2014 $5,567,000.00
11 12/31/2013 $2,980,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $766,698,000.00
2 12/31/2019 $214,673,000.00
3 9/30/2019 $230,228,000.00
4 6/30/2019 $442,833,000.00
5 3/31/2019 $241,451,000.00
6 12/31/2018 $382,073,000.00
7 9/30/2018 $279,799,000.00
8 6/30/2018 $379,256,000.00
9 3/31/2018 $199,750,000.00
10 12/31/2017 $194,582,000.00
11 9/30/2017 $292,601,000.00
12 6/30/2017 $228,360,000.00
13 3/31/2017 $239,417,000.00
14 12/31/2016 $448,313,000.00
15 9/30/2016 $261,954,000.00
16 6/30/2016 $359,674,000.00
17 3/31/2016 $245,811,000.00
18 12/31/2015 $267,500,000.00
19 9/30/2015 $276,281,000.00
20 6/30/2015 $164,860,000.00
21 3/31/2015 $304,488,000.00
22 12/31/2014 $187,517,000.00
23 9/30/2014 $348,144,000.00
24 6/30/2014 $379,150,000.00
25 3/31/2014 $263,161,000.00
26 12/31/2013 $252,749,000.00
27 9/30/2013 $525,679,000.00
28 6/30/2013 $213,552,000.00
29 3/31/2013 $461,179,000.00
30 12/31/2012 $495,353,000.00
31 9/30/2012 $346,643,000.00
32 6/30/2012 $164,144,000.00
33 3/31/2012 $312,061.00
34 12/31/2011 $303,742,000.00
35 9/30/2011 $385,086,000.00
36 6/30/2011 $343,759,000.00
37 3/31/2011 $454,049.00
38 12/31/2010 $564,774,000.00
39 12/31/2009 $356,215,000.00
40 4/30/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-167,400,000.00
2 9/30/2019 $-151,845,000.00
3 6/30/2019 $60,760,000.00
4 3/31/2019 $-140,622,000.00
5 12/31/2018 $187,491,000.00
6 9/30/2018 $85,217,000.00
7 6/30/2018 $184,674,000.00
8 3/31/2018 $5,168,000.00
9 12/31/2017 $-253,731,000.00
10 9/30/2017 $-155,712,000.00
11 6/30/2017 $-219,953,000.00
12 3/31/2017 $-208,896,000.00
13 12/31/2016 $180,813,000.00
14 9/30/2016 $-5,546,000.00
15 6/30/2016 $92,174,000.00
16 3/31/2016 $-21,689,000.00
17 12/31/2015 $79,983,000.00
18 9/30/2015 $88,764,000.00
19 6/30/2015 $-22,657,000.00
20 3/31/2015 $116,971,000.00
21 12/31/2014 $-65,232,000.00
22 9/30/2014 $95,395,000.00
23 6/30/2014 $126,401,000.00
24 3/31/2014 $10,412,000.00
25 12/31/2013 $-242,604,000.00
26 9/30/2013 $30,326,000.00
27 6/30/2013 $-281,801,000.00
28 3/31/2013 $-34,174,000.00
29 12/31/2012 $191,611,000.00
30 9/30/2012 $42,901,000.00
31 6/30/2012 $-139,598,000.00
32 3/31/2012 $8,319,000.00
33 12/31/2011 $-261,032,000.00
34 9/30/2011 $-179,688,000.00
35 6/30/2011 $-221,015,000.00
36 3/31/2011 $-110,725.00
37 12/31/2010 $208,559,000.00
38 12/31/2009 $356,215,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $8,905,000.00
2 12/31/2019 $7,704,000.00
3 9/30/2019 $15,401,000.00
4 6/30/2019 $10,152,000.00
5 3/31/2019 $16,470,000.00
6 12/31/2018 $9,392,000.00
7 9/30/2018 $11,644,000.00
8 6/30/2018 $10,937,000.00
9 3/31/2018 $22,908,000.00
10 12/31/2017 $35,246,000.00
11 9/30/2017 $34,883,000.00
12 6/30/2017 $37,639,000.00
13 3/31/2017 $31,824,000.00
14 12/31/2016 $40,260,000.00
15 9/30/2016 $32,531,000.00
16 6/30/2016 $35,866,000.00
17 3/31/2016 $33,256,000.00
18 12/31/2015 $31,515,000.00
19 9/30/2015 $25,262,000.00
20 6/30/2015 $40,576,000.00
21 3/31/2015 $42,966,000.00
22 12/31/2014 $46,268,000.00
23 9/30/2014 $46,593,000.00
24 6/30/2014 $36,362,000.00
25 3/31/2014 $41,947,000.00
26 12/31/2013 $45,976,000.00
27 9/30/2013 $42,360,000.00
28 6/30/2013 $47,160,000.00
29 3/31/2013 $51,948,000.00
30 12/31/2012 $61,088,000.00
31 9/30/2012 $50,642,000.00
32 6/30/2012 $41,691,000.00
33 3/31/2012 $43,804.00
34 12/31/2011 $39,894,000.00
35 12/31/2010 $44,860,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $766,698,000.00
2 12/31/2019 $214,673,000.00
3 3/31/2019 $241,451,000.00
4 12/31/2018 $382,073,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $552,025,000.00
2 3/31/2019 $-140,622,000.00
Financials: CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
Date Value
1 12/31/2019 $305,000,000.00
2 12/31/2018 $420,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 $86,000,000.00
5 12/31/2015 $80,000,000.00
6 12/31/2014 $92,000,000.00
7 12/31/2013 $100,000,000.00
8 12/31/2012 $100,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 3/31/2020 $-3,908,000.00
2 12/31/2019 $499,000.00
3 9/30/2019 $362,000.00
4 3/31/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.84
2 12/31/2019 $0.84
3 9/30/2019 $0.63
4 6/30/2019 $0.42
5 3/31/2019 $0.21
6 12/31/2018 $0.84
7 9/30/2018 $0.63
8 6/30/2018 $0.42
9 3/31/2018 $0.21
10 12/31/2017 $0.84
11 9/30/2017 $0.63
12 6/30/2017 $0.42
13 3/31/2017 $0.21
14 12/31/2016 $0.84
15 9/30/2016 $0.63
16 6/30/2016 $0.42
17 3/31/2016 $0.21
18 12/31/2015 $0.84
19 9/30/2015 $0.63
20 6/30/2015 $0.42
21 3/31/2015 $0.21
22 12/31/2014 $0.84
23 9/30/2014 $0.63
24 6/30/2014 $0.42
25 3/31/2014 $0.21
26 12/31/2013 $0.84
27 9/30/2013 $0.63
28 6/30/2013 $0.42
29 3/31/2013 $0.21
30 12/31/2012 $0.72
31 9/30/2012 $0.51
32 6/30/2012 $0.17
33 3/31/2012 $0.17
34 12/31/2011 $0.56
35 9/30/2011 $0.14
36 6/30/2011 $0.28
37 3/31/2011 $0.14
38 12/31/2010 $0.37
39 12/31/2009 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $400,000,000.00
25 3/31/2014 $400,000,000.00
26 12/31/2013 $400,000,000.00
27 9/30/2013 $400,000,000.00
28 6/30/2013 $400,000,000.00
29 3/31/2013 $400,000,000.00
30 12/31/2012 $400,000,000.00
31 9/30/2012 $400,000,000.00
32 6/30/2012 $400,000,000.00
33 3/31/2012 $400,000,000.00
34 12/31/2011 $400,000,000.00
35 12/31/2010 $110,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $92,406,294.00
2 12/31/2019 $95,128,231.00
3 9/30/2019 --
4 6/30/2019 $95,315,633.00
5 3/31/2019 $98,404,303.00
6 12/31/2018 $99,141,374.00
7 9/30/2018 $103,793,325.00
8 6/30/2018 $106,241,116.00
9 3/31/2018 $106,160,751.00
10 12/31/2017 $106,848,185.00
11 9/30/2017 $106,821,902.00
12 6/30/2017 $106,800,972.00
13 3/31/2017 $106,839,197.00
14 12/31/2016 $104,166,945.00
15 9/30/2016 $104,141,425.00
16 6/30/2016 $104,166,800.00
17 3/31/2016 $104,149,115.00
18 12/31/2015 $103,626,255.00
19 9/30/2015 $103,529,759.00
20 6/30/2015 $103,475,912.00
21 3/31/2015 $103,414,014.00
22 12/31/2014 $101,656,702.00
23 9/30/2014 $101,665,975.00
24 6/30/2014 $101,650,857.00
25 3/31/2014 $101,663,937.00
26 12/31/2013 $101,013,014.00
27 9/30/2013 $100,860,270.00
28 6/30/2013 $100,550,397.00
29 3/31/2013 $100,453,851.00
30 12/31/2012 $95,006,729.00
31 9/30/2012 $94,472,538.00
32 6/30/2012 $94,024,521.00
33 3/31/2012 $93,982,328.00
34 12/31/2011 $97,700,829.00
35 12/31/2010 $92,971,850.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $92,406,294.00
2 12/31/2019 $95,128,231.00
3 9/30/2019 --
4 6/30/2019 $95,315,633.00
5 3/31/2019 $98,404,303.00
6 12/31/2018 $99,141,374.00
7 9/30/2018 $103,793,325.00
8 6/30/2018 $106,241,116.00
9 3/31/2018 $106,160,751.00
10 12/31/2017 $106,848,185.00
11 9/30/2017 $106,821,902.00
12 6/30/2017 $106,800,972.00
13 3/31/2017 $106,839,197.00
14 12/31/2016 $104,166,945.00
15 9/30/2016 $104,141,425.00
16 6/30/2016 $104,166,800.00
17 3/31/2016 $104,149,115.00
18 12/31/2015 $103,626,255.00
19 9/30/2015 $103,529,759.00
20 6/30/2015 $103,475,912.00
21 3/31/2015 $103,414,014.00
22 12/31/2014 $101,656,702.00
23 9/30/2014 $101,665,975.00
24 6/30/2014 $101,650,857.00
25 3/31/2014 $101,663,937.00
26 12/31/2013 $101,013,014.00
27 9/30/2013 $100,860,270.00
28 3/31/2013 $100,453,851.00
29 12/31/2012 $95,006,729.00
30 9/30/2012 $94,472,538.00
31 6/30/2012 $97,700,829.00
32 3/31/2012 $93,982,328.00
33 12/31/2011 $97,700,829.00
34 12/31/2010 $92,971,850.00
35 12/31/2009 $92,767,310.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $924,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $951,000.00
4 6/30/2019 $953,000.00
5 3/31/2019 $984,000.00
6 12/31/2018 $991,000.00
7 9/30/2018 $1,037,000.00
8 6/30/2018 $1,062,000.00
9 3/31/2018 $1,061,000.00
10 12/31/2017 $1,068,000.00
11 9/30/2017 $1,068,000.00
12 6/30/2017 $1,068,000.00
13 3/31/2017 $1,068,000.00
14 12/31/2016 $1,042,000.00
15 9/30/2016 $1,041,000.00
16 6/30/2016 $1,042,000.00
17 3/31/2016 $1,041,000.00
18 12/31/2015 $1,036,000.00
19 9/30/2015 $1,035,000.00
20 6/30/2015 $1,035,000.00
21 3/31/2015 $1,034,000.00
22 12/31/2014 $1,017,000.00
23 9/30/2014 $1,017,000.00
24 6/30/2014 $1,017,000.00
25 3/31/2014 $1,017,000.00
26 12/31/2013 $1,010,000.00
27 9/30/2013 $1,009,000.00
28 6/30/2013 $1,006,000.00
29 3/31/2013 $1,005,000.00
30 12/31/2012 $950,000.00
31 9/30/2012 $945,000.00
32 6/30/2012 $940,000.00
33 3/31/2012 $940.00
34 12/31/2011 $977,000.00
35 12/31/2010 $930,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $12,596,000.00
2 12/31/2019 $47,509,000.00
3 9/30/2019 $34,175,000.00
4 6/30/2019 $23,181,000.00
5 3/31/2019 $11,168,000.00
6 12/31/2018 $35,136,000.00
7 9/30/2018 $9,262,000.00
8 6/30/2018 $8,644,000.00
9 3/31/2018 $8,214,000.00
10 12/31/2017 $31,252,000.00
11 9/30/2017 $10,481,000.00
12 6/30/2017 $3,745,000.00
13 3/31/2017 $3,284,000.00
14 12/31/2016 $14,343,000.00
15 9/30/2016 $10,800,000.00
16 6/30/2016 $7,054,000.00
17 3/31/2016 $3,333,000.00
18 12/31/2015 $13,613,000.00
19 9/30/2015 $10,267,000.00
20 6/30/2015 $6,816,000.00
21 3/31/2015 $3,471,000.00
22 12/31/2014 $13,381,000.00
23 9/30/2014 $9,905,000.00
24 6/30/2014 $6,573,000.00
25 3/31/2014 $3,307,000.00
26 12/31/2013 $13,034,000.00
27 9/30/2013 $9,694,000.00
28 6/30/2013 $6,852,000.00
29 3/31/2013 $3,368,000.00
30 12/31/2012 $12,462,000.00
31 9/30/2012 $3,379,000.00
32 6/30/2012 $6,351,000.00
33 3/31/2012 $3,230,000.00
34 12/31/2011 $12,041,000.00
35 9/30/2011 $2,951,000.00
36 6/30/2011 $6,866,000.00
37 3/31/2011 $3,448.00
38 12/31/2010 $12,321,000.00
39 12/31/2009 $6,440,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-322,716,000.00
2 12/31/2019 $276,398,000.00
3 9/30/2019 $190,092,000.00
4 6/30/2019 $125,181,000.00
5 3/31/2019 $61,740,000.00
6 12/31/2018 $265,851,000.00
7 9/30/2018 $250,470,000.00
8 6/30/2018 $161,907,000.00
9 3/31/2018 $77,677,000.00
10 12/31/2017 $628,012,000.00
11 9/30/2017 $207,821,000.00
12 6/30/2017 $146,738,000.00
13 3/31/2017 $79,660,000.00
14 12/31/2016 $244,806,000.00
15 9/30/2016 $182,795,000.00
16 6/30/2016 $123,232,000.00
17 3/31/2016 $38,320,000.00
18 12/31/2015 $227,490,000.00
19 9/30/2015 $179,564,000.00
20 6/30/2015 $97,876,000.00
21 3/31/2015 $49,533,000.00
22 12/31/2014 $193,087,000.00
23 9/30/2014 $163,328,000.00
24 6/30/2014 $120,622,000.00
25 3/31/2014 $67,907,000.00
26 12/31/2013 $182,440,000.00
27 9/30/2013 $45,184,000.00
28 6/30/2013 $80,322,000.00
29 3/31/2013 $54,614,000.00
30 12/31/2012 $277,217,000.00
31 9/30/2012 $205,662,000.00
32 6/30/2012 $56,801,000.00
33 3/31/2012 $76,967,000.00
34 12/31/2011 $49,221,000.00
35 9/30/2011 $28,344,000.00
36 6/30/2011 $45,100,000.00
37 3/31/2011 $-63,532.00
38 12/31/2010 $189,447,000.00
39 12/31/2009 $146,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $58,996,000.00
2 12/31/2018 $2,172,000.00
3 12/31/2017 $-251,880,000.00
4 12/31/2016 $51,806,000.00
5 12/31/2015 $18,230,000.00
6 12/31/2014 $121,063,000.00
7 12/31/2013 $94,724,000.00
8 12/31/2012 $170,973,000.00
9 12/31/2011 $115,127,000.00
10 12/31/2010 $96,722,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $66,369,000.00
2 12/31/2018 $23,006,000.00
3 12/31/2017 $-267,613,000.00
4 12/31/2016 $79,514,000.00
5 12/31/2015 $15,762,000.00
6 12/31/2014 $128,612,000.00
7 12/31/2013 $100,829,000.00
8 12/31/2012 $205,833,000.00
9 12/31/2011 $144,685,000.00
10 12/31/2010 $103,717,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,373,000.00
2 12/31/2018 $20,834,000.00
3 12/31/2017 $-15,733,000.00
4 12/31/2016 $27,708,000.00
5 12/31/2015 $-2,468,000.00
6 12/31/2014 $7,549,000.00
7 12/31/2013 $6,105,000.00
8 12/31/2012 $34,860,000.00
9 12/31/2011 $29,558,000.00
10 12/31/2010 $6,995,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $400,000,000.00
4 12/31/2016 $400,000,000.00
5 12/31/2015 $400,000,000.00
6 12/31/2014 --
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $4,910,000.00
2 12/31/2018 $5,610,000.00
3 12/31/2017 $6,275,000.00
4 12/31/2016 $6,908,000.00
5 12/31/2015 $7,674,000.00
6 12/31/2014 --
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 3/31/2020 $8,082,226,000.00
2 12/31/2019 $7,670,319,000.00
3 9/30/2019 $7,844,107,000.00
4 12/31/2018 $8,100,654,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $6,800,000,000.00
2 12/31/2019 $2,400,000,000.00
3 9/30/2019 $2,100,000,000.00
4 6/30/2019 $2,200,000,000.00
5 12/31/2018 $2,100,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,255,000.00
2 12/31/2018 $51,303,000.00
3 12/31/2017 $46,377,000.00
4 12/31/2016 $35,045,000.00
5 12/31/2015 $20,509,000.00
6 12/31/2014 $-27,468,000.00
7 12/31/2013 $5,028,000.00
8 12/31/2012 $-60,985,000.00
9 12/31/2011 $-9,322,000.00
10 12/31/2010 $20,987,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $945,000.00
2 12/31/2019 $24,529,000.00
3 9/30/2019 $22,278,000.00
4 6/30/2019 $10,813,000.00
5 3/31/2019 $-1,972,000.00
6 12/31/2018 $67,778,000.00
7 9/30/2018 $60,071,000.00
8 6/30/2018 $24,074,000.00
9 3/31/2018 $13,320,000.00
10 12/31/2017 $57,801,000.00
11 9/30/2017 $31,625,000.00
12 6/30/2017 $24,983,000.00
13 3/31/2017 $-1,990,000.00
14 12/31/2016 $30,189,000.00
15 9/30/2016 $33,958,000.00
16 6/30/2016 $25,936,000.00
17 3/31/2016 $14,398,000.00
18 12/31/2015 $29,471,000.00
19 9/30/2015 $-24,445,000.00
20 6/30/2015 $33,124,000.00
21 3/31/2015 $20,731,000.00
22 12/31/2014 $-39,577,000.00
23 9/30/2014 $-31,206,000.00
24 6/30/2014 $-18,504,000.00
25 3/31/2014 $-14,507,000.00
26 12/31/2013 $8,237,000.00
27 9/30/2013 $1,761,000.00
28 6/30/2013 $12,158,000.00
29 3/31/2013 $3,849,000.00
30 12/31/2012 $-72,228,000.00
31 9/30/2012 $-85,191,000.00
32 6/30/2012 $-78,384,000.00
33 3/31/2012 $-69,364,000.00
34 12/31/2011 $-15,109,000.00
35 9/30/2011 $34,368,000.00
36 6/30/2011 $35,801,000.00
37 3/31/2011 $13,235.00
38 12/31/2010 $24,088,000.00
39 12/31/2009 $-2,325,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $207,496,000.00
2 12/31/2018 $178,808,000.00
3 12/31/2017 $151,286,000.00
4 12/31/2016 $183,286,000.00
5 12/31/2015 $159,481,000.00
6 12/31/2014 $129,535,000.00
7 12/31/2013 $201,031,000.00
8 12/31/2012 $311,545,000.00
9 12/31/2011 --
10 12/31/2010 $4,618,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,274,000.00
2 12/31/2018 $16,475,000.00
3 12/31/2017 $11,424,000.00
4 12/31/2016 $-4,856,000.00
5 12/31/2015 $8,962,000.00
6 12/31/2014 $-12,109,000.00
7 12/31/2013 $3,209,000.00
8 12/31/2012 $-11,243,000.00
9 12/31/2011 $-5,787,000.00
10 12/31/2010 $3,101,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $145,867,000.00
2 12/31/2018 $128,479,000.00
3 12/31/2017 $147,455,000.00
4 12/31/2016 $246,226,000.00
5 12/31/2015 $265,058,000.00
6 12/31/2014 $246,750,000.00
7 12/31/2013 $271,657,000.00
8 12/31/2012 $373,819,000.00
9 12/31/2011 $389,198,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,947,000.00
2 12/31/2018 $17,209,000.00
3 12/31/2017 $15,892,000.00
4 12/31/2016 $11,641,000.00
5 12/31/2015 $9,051,000.00
6 12/31/2014 $10,525,000.00
7 12/31/2013 $6,894,000.00
8 12/31/2012 $7,636,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $55,205,000.00
2 12/31/2018 $33,330,000.00
3 12/31/2017 $31,859,000.00
4 12/31/2016 $29,208,000.00
5 12/31/2015 $19,077,000.00
6 12/31/2014 $21,171,000.00
7 12/31/2013 $19,210,000.00
8 12/31/2012 $12,182,000.00
9 12/31/2011 $7,345,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $23,151,000.00
2 12/31/2018 $25,599,000.00
3 12/31/2017 $33,309,000.00
4 12/31/2016 $52,670,000.00
5 12/31/2015 $46,875,000.00
6 12/31/2014 $37,091,000.00
7 12/31/2013 $26,639,000.00
8 12/31/2012 $22,743,000.00
9 12/31/2011 $18,371,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $61,629,000.00
2 12/31/2018 $50,329,000.00
3 12/31/2017 $3,831,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $176,269,000.00
2 12/31/2018 $167,856,000.00
3 12/31/2017 $113,161,000.00
4 12/31/2016 $145,700,000.00
5 12/31/2015 $118,388,000.00
6 12/31/2014 $71,024,000.00
7 12/31/2013 $34,624,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $31,227,000.00
2 12/31/2018 $9,195,000.00
3 12/31/2017 $13,468,000.00
4 12/31/2016 $7,020,000.00
5 12/31/2015 $14,132,000.00
6 12/31/2014 $6,537,000.00
7 12/31/2013 $5,261,000.00
8 12/31/2012 $2,692,000.00
9 12/31/2011 $1,133,000.00
Financials: Deposits
Date Value
1 3/31/2020 $25,000,771,000.00
2 12/31/2019 $24,394,591,000.00
3 9/30/2019 $23,956,428,000.00
4 6/30/2019 $23,922,400,000.00
5 3/31/2019 $23,679,283,000.00
6 12/31/2018 $23,474,223,000.00
7 9/30/2018 $22,305,290,000.00
8 6/30/2018 $22,177,950,000.00
9 3/31/2018 $22,239,648,000.00
10 12/31/2017 $21,878,479,000.00
11 9/30/2017 $21,223,244,000.00
12 6/30/2017 $20,777,840,000.00
13 3/31/2017 $19,924,364,000.00
14 12/31/2016 $19,490,890,000.00
15 9/30/2016 $18,836,309,000.00
16 6/30/2016 $18,232,053,000.00
17 3/31/2016 $17,514,334,000.00
18 12/31/2015 $16,938,501,000.00
19 9/30/2015 $15,897,892,000.00
20 6/30/2015 $15,246,691,000.00
21 3/31/2015 $14,261,239,000.00
22 12/31/2014 $13,511,755,000.00
23 9/30/2014 $12,833,907,000.00
24 6/30/2014 $12,036,731,000.00
25 3/31/2014 $11,123,778,000.00
26 12/31/2013 $10,532,428,000.00
27 9/30/2013 $9,848,103,000.00
28 6/30/2013 $9,030,915,000.00
29 3/31/2013 $8,745,423,000.00
30 12/31/2012 $8,538,073,000.00
31 9/30/2012 $8,457,863,000.00
32 6/30/2012 $8,226,614,000.00
33 3/31/2012 $8,085,481.00
34 12/31/2011 $7,364,714,000.00
35 12/31/2010 $7,163,728,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $10,323,899,000.00
2 12/31/2019 $10,621,544,000.00
3 9/30/2019 $10,935,779,000.00
4 6/30/2019 $10,910,607,000.00
5 3/31/2019 $11,386,119,000.00
6 12/31/2018 $11,261,746,000.00
7 9/30/2018 $10,588,075,000.00
8 6/30/2018 $10,590,438,000.00
9 3/31/2018 $10,937,578,000.00
10 12/31/2017 $10,715,024,000.00
11 9/30/2017 $9,964,242,000.00
12 6/30/2017 $10,071,034,000.00
13 3/31/2017 $9,299,436,000.00
14 12/31/2016 $9,251,593,000.00
15 9/30/2016 $8,516,400,000.00
16 6/30/2016 $8,319,729,000.00
17 3/31/2016 $8,167,252,000.00
18 12/31/2015 $8,288,340,000.00
19 9/30/2015 $7,260,978,000.00
20 6/30/2015 $6,860,411,000.00
21 3/31/2015 $6,449,141,000.00
22 12/31/2014 $5,896,007,000.00
23 9/30/2014 $5,411,565,000.00
24 6/30/2014 $5,073,669,000.00
25 3/31/2014 $4,821,363,000.00
26 12/31/2013 $4,402,987,000.00
27 9/30/2013 $4,429,034,000.00
28 6/30/2013 $4,176,181,000.00
29 3/31/2013 $4,196,944,000.00
30 12/31/2012 $4,042,022,000.00
31 9/30/2012 $4,000,199,000.00
32 6/30/2012 $3,948,350,000.00
33 3/31/2012 $3,932,111.00
34 12/31/2011 $3,553,018,000.00
35 12/31/2010 $3,134,884,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $10,319,000.00
2 12/31/2019 $72,425,000.00
3 9/30/2019 $53,105,000.00
4 6/30/2019 $35,555,000.00
5 3/31/2019 $18,171,000.00
6 12/31/2018 $64,268,000.00
7 9/30/2018 $51,472,000.00
8 6/30/2018 $31,391,000.00
9 3/31/2018 $15,632,000.00
10 12/31/2017 $61,552,000.00
11 9/30/2017 $45,204,000.00
12 6/30/2017 $29,837,000.00
13 3/31/2017 $14,594,000.00
14 12/31/2016 $56,444,000.00
15 9/30/2016 $38,971,000.00
16 6/30/2016 $26,013,000.00
17 3/31/2016 $13,219,000.00
18 12/31/2015 $43,390,000.00
19 9/30/2015 $30,744,000.00
20 6/30/2015 $19,477,000.00
21 3/31/2015 $9,296,000.00
22 12/31/2014 $31,552,000.00
23 9/30/2014 $22,808,000.00
24 6/30/2014 $14,931,000.00
25 3/31/2014 $7,381,000.00
26 12/31/2013 $23,184,000.00
27 9/30/2013 $16,107,000.00
28 6/30/2013 $10,193,000.00
29 3/31/2013 $4,825,000.00
30 12/31/2012 $15,056,000.00
31 9/30/2012 $10,636,000.00
32 6/30/2012 $6,893,000.00
33 3/31/2012 $3,382,000.00
34 12/31/2011 $7,987,000.00
35 9/30/2011 $5,333,000.00
36 6/30/2011 $3,108,000.00
37 3/31/2011 $1,203.00
38 12/31/2010 $3,399,000.00
39 12/31/2009 $1,201,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $19,200,000.00
2 12/31/2018 $18,500,000.00
3 12/31/2017 $18,400,000.00
4 12/31/2016 $21,300,000.00
5 12/31/2015 $22,900,000.00
6 12/31/2014 $22,100,000.00
7 12/31/2013 $18,200,000.00
8 12/31/2012 $14,000,000.00
9 12/31/2011 $7,600,000.00
10 12/31/2010 $3,100,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $876,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $1,616,000.00
5 3/31/2019 $5,282,000.00
6 12/31/2018 $5,264,000.00
7 9/30/2018 $3,432,000.00
8 6/30/2018 $4,294,000.00
9 3/31/2018 $5,538,000.00
10 12/31/2017 $7,996,000.00
11 9/30/2017 $6,814,000.00
12 6/30/2017 $7,214,000.00
13 3/31/2017 $8,522,000.00
14 12/31/2016 $27,485,000.00
15 9/30/2016 $363,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $3,605,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $2,866,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $4,143,000.00
23 9/30/2014 $6,516,000.00
24 6/30/2014 $6,875,000.00
25 12/31/2013 $2,010,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,030,000.00
6 12/31/2018 $13,129,000.00
7 9/30/2018 $30,306,000.00
8 6/30/2018 $25,114,000.00
9 3/31/2018 $19,992,000.00
10 12/31/2017 $5,221,000.00
11 9/30/2017 $1,539,000.00
12 6/30/2017 --
13 3/31/2017 $2,814,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $3,017,000.00
24 6/30/2014 $617,000.00
25 3/31/2014 $9,064,000.00
26 12/31/2013 $14,714,000.00
27 9/30/2013 $9,803,000.00
28 6/30/2013 --
29 12/31/2012 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2020 $-425,000.00
2 12/31/2019 --
3 9/30/2019 $84,000.00
4 6/30/2019 --
5 3/31/2019 $1,300,000.00
6 12/31/2018 $-1,387,000.00
7 9/30/2018 $-74,000.00
8 6/30/2018 $395,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $-215,000.00
11 9/30/2017 $333,000.00
12 6/30/2017 $1,557,000.00
13 3/31/2017 $619,000.00
14 12/31/2016 $2,283,000.00
15 9/30/2016 --
16 6/30/2016 $-1,000.00
17 3/31/2016 $-641,000.00
18 12/31/2015 $225,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $-1,321,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $1,015,000.00
24 6/30/2014 $-29,000.00
25 3/31/2014 $-31,213,000.00
26 12/31/2013 $1,291,000.00
27 9/30/2013 $38,195,000.00
28 6/30/2013 $-31,309,000.00
29 12/31/2012 $-55,712,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2019 $3,000,000.00
2 12/31/2018 $15,000,000.00
3 9/30/2018 $31,000,000.00
4 6/30/2018 $25,000,000.00
5 3/31/2018 $20,000,000.00
6 12/31/2017 $7,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $876,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $1,616,000.00
5 3/31/2019 $9,556,000.00
6 12/31/2018 $18,297,000.00
7 9/30/2018 $33,749,000.00
8 6/30/2018 $29,804,000.00
9 3/31/2018 $25,669,000.00
10 12/31/2017 $13,217,000.00
11 9/30/2017 $8,686,000.00
12 6/30/2017 $8,771,000.00
13 3/31/2017 $11,955,000.00
14 12/31/2016 $29,849,000.00
15 9/30/2016 $363,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $3,830,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $2,866,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $4,143,000.00
23 9/30/2014 $10,548,000.00
24 6/30/2014 $7,492,000.00
25 3/31/2014 $13,304,000.00
26 12/31/2013 $18,015,000.00
27 9/30/2013 $12,903,000.00
28 6/30/2013 $15,491,000.00
29 3/31/2013 $43,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 $876,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $1,616,000.00
5 3/31/2019 $9,556,000.00
6 12/31/2018 $18,297,000.00
7 9/30/2018 $33,749,000.00
8 6/30/2018 $29,804,000.00
9 3/31/2018 $25,669,000.00
10 12/31/2017 $13,217,000.00
11 9/30/2017 $8,686,000.00
12 6/30/2017 $8,771,000.00
13 3/31/2017 $11,955,000.00
14 12/31/2016 $29,849,000.00
15 9/30/2016 $363,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $3,830,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $2,866,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $4,143,000.00
23 9/30/2014 $10,548,000.00
24 6/30/2014 $7,492,000.00
25 12/31/2013 $18,015,000.00
26 6/30/2013 $-13,262,000.00
27 3/31/2013 $-43,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $48,973,000.00
2 12/31/2019 $16,914,000.00
3 9/30/2019 $23,656,000.00
4 6/30/2019 $17,721,000.00
5 3/31/2019 $8,063,000.00
6 12/31/2018 $6,991,000.00
7 9/30/2018 $3,686,000.00
8 6/30/2018 $5,143,000.00
9 3/31/2018 $7,078,000.00
10 12/31/2017 $13,173,000.00
11 9/30/2017 $18,570,000.00
12 6/30/2017 $19,947,000.00
13 3/31/2017 $18,838,000.00
14 12/31/2016 $51,362,000.00
15 9/30/2016 $134,217,000.00
16 6/30/2016 $152,481,000.00
17 3/31/2016 $122,458,000.00
18 12/31/2015 $69,135,000.00
19 9/30/2015 $97,236,000.00
20 6/30/2015 $62,696,000.00
21 3/31/2015 $89,038,000.00
22 12/31/2014 $69,117,000.00
23 9/30/2014 $54,310,000.00
24 6/30/2014 $54,077,000.00
25 3/31/2014 $44,517,000.00
26 12/31/2013 $42,733,000.00
27 9/30/2013 $51,098,000.00
28 6/30/2013 $46,800,000.00
29 3/31/2013 $-55,811,000.00
30 12/31/2012 $55,712,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $48,973,000.00
2 12/31/2019 $16,914,000.00
3 9/30/2019 $23,656,000.00
4 6/30/2019 $17,721,000.00
5 3/31/2019 $8,063,000.00
6 12/31/2018 $6,991,000.00
7 9/30/2018 $3,686,000.00
8 6/30/2018 $5,143,000.00
9 3/31/2018 $7,078,000.00
10 12/31/2017 $13,173,000.00
11 9/30/2017 $18,570,000.00
12 6/30/2017 $19,947,000.00
13 3/31/2017 $18,838,000.00
14 12/31/2016 $51,362,000.00
15 9/30/2016 $134,217,000.00
16 6/30/2016 $152,481,000.00
17 3/31/2016 $122,458,000.00
18 12/31/2015 $69,135,000.00
19 9/30/2015 $97,236,000.00
20 6/30/2015 $62,696,000.00
21 3/31/2015 $89,038,000.00
22 12/31/2014 $69,117,000.00
23 9/30/2014 $54,310,000.00
24 6/30/2014 $54,077,000.00
25 12/31/2013 $42,733,000.00
26 6/30/2013 $13,262,000.00
27 3/31/2013 $43,000.00
28 12/31/2012 --
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $876,000.00
3 9/30/2019 $299,000.00
4 6/30/2019 $1,616,000.00
5 3/31/2019 $5,282,000.00
6 12/31/2018 $5,264,000.00
7 9/30/2018 $3,432,000.00
8 6/30/2018 $4,294,000.00
9 3/31/2018 $5,538,000.00
10 12/31/2017 $7,996,000.00
11 9/30/2017 $6,814,000.00
12 6/30/2017 $7,214,000.00
13 3/31/2017 $8,522,000.00
14 12/31/2016 $27,485,000.00
15 9/30/2016 $363,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $116,000.00
18 12/31/2015 $3,605,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $2,866,000.00
21 3/31/2015 $512,000.00
22 12/31/2014 $4,143,000.00
23 9/30/2014 $6,516,000.00
24 6/30/2014 $6,875,000.00
25 12/31/2013 $2,010,000.00
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 3/31/2020 $48,548,000.00
2 12/31/2019 $16,038,000.00
3 9/30/2019 $23,441,000.00
4 6/30/2019 $16,105,000.00
5 3/31/2019 $2,837,000.00
6 12/31/2018 $436,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $848,000.00
9 3/31/2018 $1,536,000.00
10 12/31/2017 $4,962,000.00
11 9/30/2017 $11,756,000.00
12 6/30/2017 $12,733,000.00
13 3/31/2017 $10,316,000.00
14 12/31/2016 $23,796,000.00
15 9/30/2016 $133,854,000.00
16 6/30/2016 $152,468,000.00
17 3/31/2016 $121,701,000.00
18 12/31/2015 $65,530,000.00
19 9/30/2015 $97,121,000.00
20 6/30/2015 $58,509,000.00
21 3/31/2015 $88,526,000.00
22 12/31/2014 $64,974,000.00
23 9/30/2014 $47,794,000.00
24 6/30/2014 $47,173,000.00
25 3/31/2014 $40,364,000.00
26 12/31/2013 $40,723,000.00
27 9/30/2013 $48,116,000.00
28 6/30/2013 $33,538,000.00
29 12/31/2012 $55,712,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $6,363,444,000.00
2 12/31/2019 $6,423,718,000.00
3 12/31/2018 $5,139,206,000.00
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 12/31/2019 $84,175,000.00
2 9/30/2019 $82,761,000.00
3 6/30/2019 $83,943,000.00
4 3/31/2019 $81,564,000.00
5 12/31/2018 $81,864,000.00
Financials: DirectFinancingLeaseLeaseIncome
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $21,865,000.00
3 9/30/2019 $16,481,000.00
4 6/30/2019 $10,798,000.00
5 3/31/2019 $5,300,000.00
Financials: DirectFinancingLeaseUnguaranteedResidualAsset
Date Value
1 12/31/2019 $8,471,000.00
2 9/30/2019 $8,471,000.00
3 6/30/2019 $8,369,000.00
4 3/31/2019 $8,263,000.00
5 12/31/2018 $7,355,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $21,927,000.00
2 12/31/2019 $83,185,000.00
3 9/30/2019 $62,409,000.00
4 6/30/2019 $41,885,000.00
5 3/31/2019 $21,264,000.00
6 12/31/2018 $89,923,000.00
7 9/30/2018 $68,250,000.00
8 6/30/2018 $45,857,000.00
9 3/31/2018 $22,940,000.00
10 12/31/2017 $92,173,000.00
11 9/30/2017 $69,118,000.00
12 6/30/2017 $46,073,000.00
13 3/31/2017 $23,040,000.00
14 12/31/2016 $89,954,000.00
15 9/30/2016 $67,444,000.00
16 6/30/2016 $44,962,000.00
17 3/31/2016 $22,480,000.00
18 12/31/2015 $89,393,000.00
19 9/30/2015 $67,013,000.00
20 6/30/2015 $44,658,000.00
21 3/31/2015 $22,321,000.00
22 12/31/2014 $87,851,000.00
23 9/30/2014 $65,883,000.00
24 6/30/2014 $43,916,000.00
25 3/31/2014 $21,959,000.00
26 12/31/2013 $87,058,000.00
27 9/30/2013 $65,226,000.00
28 6/30/2013 $43,429,000.00
29 3/31/2013 $21,703,000.00
30 12/31/2012 $74,091,000.00
31 9/30/2012 $52,432,000.00
32 6/30/2012 $34,947,000.00
33 3/31/2012 $17,542,000.00
34 12/31/2011 $56,733,000.00
35 9/30/2011 $42,545,000.00
36 6/30/2011 $28,396,000.00
37 3/31/2011 $14,248.00
38 12/31/2010 $34,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $3.14
3 9/30/2019 $2.23
4 6/30/2019 $1.46
5 3/31/2019 $0.65
6 12/31/2018 $3.01
7 9/30/2018 $2.50
8 6/30/2018 $1.60
9 3/31/2018 $0.78
10 12/31/2017 $5.60
11 9/30/2017 $1.79
12 6/30/2017 $0.60
13 3/31/2017 $0.57
14 12/31/2016 $0.59
15 9/30/2016 $1.52
16 6/30/2016 $0.53
17 3/31/2016 $0.51
18 12/31/2015 $2.37
19 9/30/2015 $0.96
20 6/30/2015 $0.88
21 3/31/2015 $0.44
22 12/31/2014 $1.95
23 9/30/2014 $1.51
24 6/30/2014 $0.99
25 3/31/2014 $0.53
26 12/31/2013 $2.03
27 9/30/2013 $1.52
28 6/30/2013 $1.00
29 3/31/2013 $0.48
30 12/31/2012 $2.05
31 9/30/2012 $1.45
32 6/30/2012 $0.48
33 3/31/2012 $0.49
34 12/31/2011 $0.63
35 9/30/2011 $0.21
36 6/30/2011 $0.44
37 3/31/2011 $-0.72
38 12/31/2010 $1.99
39 12/31/2009 $1.29
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.33
2 12/31/2019 $3.13
3 9/30/2019 $0.77
4 6/30/2019 $1.45
5 3/31/2019 $0.65
6 12/31/2018 $2.99
7 9/30/2018 $0.90
8 6/30/2018 $1.59
9 3/31/2018 $0.77
10 12/31/2017 $5.58
11 9/30/2017 $1.79
12 6/30/2017 $1.17
13 3/31/2017 $0.57
14 12/31/2016 $2.09
15 9/30/2016 $1.50
16 6/30/2016 $1.03
17 3/31/2016 $0.51
18 12/31/2015 $2.35
19 9/30/2015 $1.83
20 6/30/2015 $0.87
21 3/31/2015 $0.44
22 12/31/2014 $1.95
23 9/30/2014 $1.50
24 6/30/2014 $0.99
25 3/31/2014 $0.53
26 12/31/2013 $2.01
27 9/30/2013 $0.52
28 6/30/2013 $0.99
29 3/31/2013 $0.47
30 12/31/2012 $2.05
31 9/30/2012 $0.48
32 6/30/2012 $0.96
33 3/31/2012 $0.49
34 12/31/2011 $0.62
35 9/30/2011 $0.20
36 6/30/2011 $0.44
37 3/31/2011 $-0.72
38 12/31/2010 $1.99
39 12/31/2009 $1.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.23
3 9/30/2019 $0.24
4 6/30/2019 $0.26
5 3/31/2019 $0.27
6 12/31/2018 $0.22
7 9/30/2018 $0.18
8 6/30/2018 $0.23
9 3/31/2018 $0.23
10 12/31/2017 $-0.52
11 9/30/2017 $0.31
12 6/30/2017 $0.31
13 3/31/2017 $0.31
14 12/31/2016 $0.33
15 9/30/2016 $0.33
16 6/30/2016 $0.34
17 3/31/2016 $0.35
18 12/31/2015 $0.15
19 9/30/2015 $0.08
20 6/30/2015 $0.34
21 3/31/2015 $0.35
22 12/31/2014 $0.30
23 9/30/2014 $0.32
24 6/30/2014 $0.34
25 3/31/2014 $0.36
26 12/31/2013 $0.34
27 9/30/2013 $0.31
28 6/30/2013 $0.38
29 12/31/2012 $0.39
30 12/31/2011 $0.67
31 12/31/2010 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 9/30/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 9/30/2016 $0.35
12 6/30/2016 $0.35
13 3/31/2016 $0.35
14 12/31/2015 $0.35
15 9/30/2015 $0.35
16 6/30/2015 $0.35
17 3/31/2015 $0.35
18 12/31/2014 $0.35
19 9/30/2014 $0.35
20 3/31/2014 $0.36
21 12/31/2013 $0.35
22 9/30/2013 $0.35
23 6/30/2013 $0.38
24 3/31/2013 $0.39
25 12/31/2012 $0.35
26 9/30/2012 $0.39
27 6/30/2012 $0.39
28 3/31/2012 $0.38
29 12/31/2011 $0.35
30 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.02
3 9/30/2018 $-0.02
4 12/31/2017 $-0.03
5 9/30/2017 $-0.02
6 12/31/2016 $-0.00
7 9/30/2016 $0.00
8 12/31/2015 $-0.01
9 9/30/2015 $-0.01
10 12/31/2014 $-0.02
11 9/30/2014 $-0.00
12 12/31/2013 $-0.00
13 9/30/2013 $0.01
14 12/31/2012 $0.02
15 12/31/2011 $-0.02
16 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.08
3 9/30/2018 $0.07
4 12/31/2017 $0.05
5 9/30/2017 $0.06
6 12/31/2016 $0.05
7 9/30/2016 $0.05
8 12/31/2015 $0.04
9 9/30/2015 $0.05
10 12/31/2014 $0.02
11 9/30/2014 $0.03
12 12/31/2013 $0.03
13 9/30/2013 $0.03
14 12/31/2012 $0.04
15 12/31/2011 $0.04
16 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $0.05
3 9/30/2018 $0.05
4 12/31/2017 $-0.07
5 9/30/2017 $0.08
6 12/31/2016 $0.07
7 9/30/2016 $0.07
8 12/31/2015 $0.05
9 9/30/2015 $0.05
10 12/31/2014 $0.03
11 9/30/2014 $-0.03
12 12/31/2013 $0.02
13 9/30/2013 $-0.02
14 12/31/2012 $0.02
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $-4,068,000.00
2 12/31/2018 $5,783,000.00
3 12/31/2017 $-8,576,000.00
4 3/31/2017 $2,600,000.00
5 12/31/2016 $6,899,000.00
6 12/31/2015 $5,965,000.00
7 12/31/2014 $5,677,000.00
8 12/31/2013 $5,021,000.00
9 12/31/2012 $4,887,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $1,100,000.00
3 9/30/2018 $1,100,000.00
4 6/30/2018 $1,100,000.00
5 12/31/2017 $4,000,000.00
6 9/30/2017 $3,800,000.00
7 6/30/2017 $3,800,000.00
8 3/31/2017 $3,800,000.00
9 12/31/2016 $300,000.00
Financials: FDICIndemnificationAssetAccretionOfDiscount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $261,763,000.00
6 9/30/2018 $48,255,000.00
7 6/30/2018 $44,250,000.00
8 3/31/2018 $40,347,000.00
9 12/31/2017 $176,466,000.00
10 9/30/2017 $45,225,000.00
11 6/30/2017 $90,126,000.00
12 3/31/2017 $44,463,000.00
13 12/31/2016 $160,091,000.00
14 9/30/2016 $116,711,000.00
15 6/30/2016 $77,754,000.00
16 3/31/2016 $39,694,000.00
17 12/31/2015 $109,411,000.00
18 9/30/2015 $76,874,000.00
19 6/30/2015 $48,465,000.00
20 3/31/2015 $22,005,000.00
21 12/31/2014 $69,470,000.00
22 9/30/2014 $48,883,000.00
23 6/30/2014 $30,935,000.00
24 3/31/2014 $15,741,000.00
25 12/31/2013 $36,943,000.00
26 9/30/2013 $21,784,000.00
27 6/30/2013 $9,430,000.00
28 3/31/2013 $2,280,000.00
29 12/31/2012 $15,306,000.00
30 9/30/2012 $-3,432,000.00
31 6/30/2012 $11,081,000.00
32 12/31/2011 $55,901,000.00
33 12/31/2010 $134,703,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $4,403,000.00
2 12/31/2019 $16,991,000.00
3 9/30/2019 $3,781,000.00
4 6/30/2019 $9,068,000.00
5 3/31/2019 $4,041,000.00
6 12/31/2018 $18,984,000.00
7 9/30/2018 $14,810,000.00
8 6/30/2018 $4,623,000.00
9 3/31/2018 $4,812,000.00
10 12/31/2017 $22,011,000.00
11 9/30/2017 $5,764,000.00
12 6/30/2017 $5,588,000.00
13 3/31/2017 $5,475,000.00
14 12/31/2016 $17,806,000.00
15 9/30/2016 $4,943,000.00
16 6/30/2016 $7,923,000.00
17 3/31/2016 $3,692,000.00
18 12/31/2015 $14,257,000.00
19 9/30/2015 $3,615,000.00
20 6/30/2015 $6,081,000.00
21 3/31/2015 $2,918,000.00
22 12/31/2014 $9,348,000.00
23 9/30/2014 $7,015,000.00
24 6/30/2014 $4,563,000.00
25 3/31/2014 $2,252,000.00
26 12/31/2013 $7,648,000.00
27 9/30/2013 $5,587,000.00
28 6/30/2013 $3,661,000.00
29 3/31/2013 $1,937,000.00
30 12/31/2012 $7,248,000.00
31 9/30/2012 $2,040,000.00
32 6/30/2012 $1,946,000.00
33 3/31/2012 $1,150,000.00
34 12/31/2011 $8,480,000.00
35 9/30/2011 $134,000.00
36 6/30/2011 $6,518,000.00
37 3/31/2011 $4,189.00
38 12/31/2010 $13,899,000.00
39 12/31/2009 $11,850,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 12/31/2017 --
9 3/31/2013 $2,016,456,000.00
10 12/31/2012 $1,916,919,000.00
11 9/30/2012 $2,218,695,000.00
12 6/30/2012 $2,226,978,000.00
13 12/31/2011 $2,236,131,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2019 $4,300,000,000.00
2 12/31/2018 $3,700,000,000.00
3 12/31/2017 $4,100,000,000.00
4 12/31/2016 $2,900,000,000.00
5 12/31/2015 $2,600,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2012 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $250,000,000.00
2 12/31/2018 $375,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $75,000,000.00
5 12/31/2015 $1,130,000,000.00
6 12/31/2014 $450,000,000.00
7 12/31/2012 $405,000,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $281,714,000.00
2 12/31/2019 $253,664,000.00
3 9/30/2019 $272,789,000.00
4 6/30/2019 $289,789,000.00
5 3/31/2019 $276,827,000.00
6 12/31/2018 $267,052,000.00
7 9/30/2018 $273,427,000.00
8 6/30/2018 $278,739,000.00
9 3/31/2018 $250,052,000.00
10 12/31/2017 $265,989,000.00
11 9/30/2017 $270,239,000.00
12 6/30/2017 $271,947,000.00
13 3/31/2017 $264,509,000.00
14 12/31/2016 $284,272,000.00
15 9/30/2016 $283,422,000.00
16 6/30/2016 $271,734,000.00
17 3/31/2016 $242,622,000.00
18 12/31/2015 $219,997,000.00
19 9/30/2015 $217,945,000.00
20 6/30/2015 $203,070,000.00
21 3/31/2015 $183,949,000.00
22 12/31/2014 $191,674,000.00
23 9/30/2014 $159,049,000.00
24 6/30/2014 $163,774,000.00
25 3/31/2014 $153,649,000.00
26 12/31/2013 $152,066,000.00
27 9/30/2013 $149,816,000.00
28 6/30/2013 $142,391,000.00
29 12/31/2012 $133,060,000.00
Financials: FeesAndCommissions
Date Value
1 3/31/2019 $3,830,000.00
2 12/31/2018 $14,040,000.00
3 9/30/2018 $10,674,000.00
4 6/30/2018 $3,510,000.00
5 3/31/2018 $3,487,000.00
6 12/31/2017 $20,864,000.00
7 9/30/2017 $9,706,000.00
8 6/30/2017 $10,616,000.00
9 3/31/2017 $3,203,000.00
10 12/31/2016 $19,463,000.00
11 9/30/2016 $14,529,000.00
12 6/30/2016 $9,358,000.00
13 3/31/2016 $4,562,000.00
14 12/31/2015 $17,876,000.00
15 9/30/2015 $13,580,000.00
16 6/30/2015 $8,943,000.00
17 3/31/2015 $4,451,000.00
18 12/31/2014 $16,612,000.00
19 9/30/2014 $12,427,000.00
20 6/30/2014 $8,191,000.00
21 3/31/2014 $4,005,000.00
22 12/31/2013 $14,255,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,002,000.00
2 9/30/2019 $761,000.00
3 6/30/2019 $505,000.00
4 3/31/2019 $255,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,002,000.00
2 9/30/2019 $761,000.00
3 6/30/2019 $505,000.00
4 3/31/2019 $255,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $34,248,000.00
2 9/30/2019 $8,920,000.00
3 6/30/2019 $8,926,000.00
4 3/31/2019 $9,145,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $41,829,000.00
2 9/30/2019 $12,657,000.00
3 6/30/2019 $12,911,000.00
4 3/31/2019 $13,380,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $27,996,000.00
2 9/30/2019 $2,825,000.00
3 6/30/2019 $2,825,000.00
4 3/31/2019 $2,825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,701,000.00
2 9/30/2019 $2,124,000.00
3 6/30/2019 $2,124,000.00
4 3/31/2019 $2,124,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,603,000.00
2 9/30/2019 $2,053,000.00
3 6/30/2019 $2,053,000.00
4 3/31/2019 $2,053,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,525,000.00
2 9/30/2019 $2,622,000.00
3 6/30/2019 $2,514,000.00
4 3/31/2019 $2,514,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,088,000.00
2 9/30/2019 $2,564,000.00
3 6/30/2019 $2,456,000.00
4 3/31/2019 $2,456,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $2,916,000.00
2 9/30/2019 $469,000.00
3 6/30/2019 $939,000.00
4 3/31/2019 $1,408,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $7,581,000.00
2 9/30/2019 $3,737,000.00
3 6/30/2019 $3,985,000.00
4 3/31/2019 $4,235,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $2,529,000.00
2 9/30/2019 $2,040,000.00
3 6/30/2019 $1,461,000.00
4 3/31/2019 $735,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $31,587,000.00
2 9/30/2019 $6,509,000.00
3 6/30/2019 $6,627,000.00
4 3/31/2019 $7,002,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $1,642,000.00
2 9/30/2019 $1,143,000.00
3 6/30/2019 $709,000.00
4 3/31/2019 $350,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.12
3 6/30/2019 $0.12
4 3/31/2019 $0.12
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $250,579,000.00
2 12/31/2019 $108,671,000.00
3 9/30/2019 $108,462,000.00
4 6/30/2019 $112,141,000.00
5 3/31/2019 $114,703,000.00
6 12/31/2018 $109,931,000.00
7 9/30/2018 $124,740,000.00
8 6/30/2018 $134,971,000.00
9 3/31/2018 $137,476,000.00
10 12/31/2017 $144,795,000.00
11 9/30/2017 $158,573,000.00
12 6/30/2017 $155,648,000.00
13 3/31/2017 $151,281,000.00
14 12/31/2016 $152,953,000.00
15 9/30/2016 $154,476,000.00
16 6/30/2016 $135,718,000.00
17 3/31/2016 $125,644,000.00
18 12/31/2015 $125,828,000.00
19 9/30/2015 $118,285,000.00
20 6/30/2015 $107,385,000.00
21 3/31/2015 $99,836,000.00
22 12/31/2014 $95,542,000.00
23 9/30/2014 $78,868,000.00
24 6/30/2014 $75,471,000.00
25 3/31/2014 $70,028,000.00
26 12/31/2013 $69,725,000.00
27 9/30/2013 $59,619,000.00
28 6/30/2013 $58,431,000.00
29 3/31/2013 $61,023,000.00
30 12/31/2012 $59,121,000.00
31 9/30/2012 $60,416,000.00
32 6/30/2012 $55,635,000.00
33 3/31/2012 $56,474,000.00
34 12/31/2011 $48,402,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $88,181,000.00
2 9/30/2019 $98,520,000.00
3 6/30/2019 $102,645,000.00
4 12/31/2018 $97,654,000.00
5 3/31/2014 $61,959,000.00
6 12/31/2013 $56,510,000.00
7 3/31/2013 $48,684,000.00
8 12/31/2012 $48,585,000.00
9 9/30/2012 $48,269,000.00
10 6/30/2012 $43,174,000.00
11 12/31/2011 $31,477,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $20,490,000.00
2 9/30/2019 $9,942,000.00
3 6/30/2019 $9,496,000.00
4 12/31/2018 $12,277,000.00
5 3/31/2014 $8,069,000.00
6 12/31/2013 $10,322,000.00
7 3/31/2013 $7,549,000.00
8 12/31/2012 $1,533,000.00
9 9/30/2012 $2,225,000.00
10 6/30/2012 $1,376,000.00
11 12/31/2011 $593,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 3/31/2020 $23,184,278,000.00
2 12/31/2019 $23,154,988,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $22,743,323,000.00
2 9/30/2019 $22,518,732,000.00
3 6/30/2019 $22,262,585,000.00
4 3/31/2019 $22,021,817,000.00
5 12/31/2018 $21,652,329,000.00
6 3/31/2014 $8,798,816,000.00
7 12/31/2013 $7,719,255,000.00
8 3/31/2013 $4,284,885,000.00
9 12/31/2012 $3,926,625,000.00
10 9/30/2012 $3,501,832,000.00
11 6/30/2012 $3,158,236,000.00
12 12/31/2011 $2,063,237,000.00
Financials: FinancingReceivableDeferredIncome
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $50,000,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $244,905,000.00
2 9/30/2019 $158,775,000.00
3 6/30/2019 $137,691,000.00
4 3/31/2019 $133,333,000.00
5 12/31/2018 $116,531,000.00
6 3/31/2014 $24,695,000.00
7 12/31/2013 $28,247,000.00
8 3/31/2013 $32,001,000.00
9 12/31/2012 $30,000,000.00
10 9/30/2012 $18,919,000.00
11 6/30/2012 $37,544,000.00
12 12/31/2011 $8,665,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $103.00
2 12/31/2019 $339.00
3 9/30/2019 $186.00
4 6/30/2019 $60.00
5 12/31/2018 $47.00
6 9/30/2018 $36.00
7 6/30/2018 $12.00
8 12/31/2017 $124.00
9 9/30/2017 $16.00
10 6/30/2017 $105.00
11 3/31/2017 $47.00
12 9/30/2016 $26.00
13 6/30/2016 $47.00
14 3/31/2016 $24.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $33,176,000.00
2 12/31/2019 $99,510,000.00
3 9/30/2019 $77,164,000.00
4 6/30/2019 $42,358,000.00
5 12/31/2018 $20,116,000.00
6 9/30/2018 $13,558,000.00
7 6/30/2018 $2,521,000.00
8 12/31/2017 $78,438,000.00
9 9/30/2017 $92,624,000.00
10 6/30/2017 $104,770,000.00
11 3/31/2017 $63,217,000.00
12 9/30/2016 $92,028,000.00
13 6/30/2016 $53,087,000.00
14 3/31/2016 $17,317,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $35.00
2 12/31/2019 $115.00
3 9/30/2019 $65.00
4 6/30/2019 $36.00
5 12/31/2018 $21.00
6 9/30/2018 $6.00
7 6/30/2018 $8.00
8 12/31/2017 $13.00
9 9/30/2017 $10.00
10 6/30/2017 $17.00
11 3/31/2017 $15.00
12 9/30/2016 $9.00
13 6/30/2016 $5.00
14 3/31/2016 $5.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $15,949,000.00
2 12/31/2019 $27,002,000.00
3 9/30/2019 $14,954,000.00
4 6/30/2019 $10,238,000.00
5 12/31/2018 $5,655,000.00
6 9/30/2018 $626,000.00
7 6/30/2018 $1,879,000.00
8 12/31/2017 $3,320,000.00
9 9/30/2017 $3,778,000.00
10 6/30/2017 $9,730,000.00
11 3/31/2017 $10,267,000.00
12 9/30/2016 $7,604,000.00
13 6/30/2016 $3,312,000.00
14 3/31/2016 $3,259,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
Date Value
1 3/31/2020 $-143,000,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $623,000,000.00
2 12/31/2019 $531,000,000.00
3 9/30/2019 $421,000,000.00
4 6/30/2019 --
5 12/31/2018 $219,000,000.00
6 3/31/2014 $1,200,000.00
7 12/31/2013 $500,000.00
8 9/30/2013 $500,000.00
9 6/30/2013 $600,000.00
10 3/31/2013 $700,000.00
11 12/31/2012 $200,000.00
12 9/30/2012 $1,500,000.00
13 6/30/2012 $2,100,000.00
14 12/31/2011 $400,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $22,189,112,000.00
2 12/31/2019 $22,359,032,000.00
3 9/30/2019 $22,295,762,000.00
4 6/30/2019 $22,137,186,000.00
5 3/31/2019 $21,833,128,000.00
6 12/31/2018 $21,676,200,000.00
7 9/30/2018 $21,338,513,000.00
8 6/30/2018 $21,268,413,000.00
9 3/31/2018 $20,883,580,000.00
10 12/31/2017 $20,840,121,000.00
11 9/30/2017 $20,027,206,000.00
12 6/30/2017 $19,665,819,000.00
13 3/31/2017 $18,819,169,000.00
14 12/31/2016 $18,699,976,000.00
15 3/31/2013 $4,055,479,000.00
16 12/31/2012 $3,685,424,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 $204,788,000.00
2 9/30/2019 $137,645,000.00
3 6/30/2019 $138,153,000.00
4 3/31/2019 $133,194,000.00
5 12/31/2018 $129,243,000.00
6 9/30/2018 $205,478,000.00
7 6/30/2018 $184,253,000.00
8 3/31/2018 $189,020,000.00
9 12/31/2017 $170,065,000.00
10 9/30/2017 $199,611,000.00
11 6/30/2017 $135,319,000.00
12 3/31/2017 $129,374,000.00
13 12/31/2016 $131,145,000.00
Financials: GainLossOnFairValueHedgeIneffectivenessNet
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $-20,000.00
4 3/31/2019 --
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2019 $9,600,000.00
2 9/30/2019 $4,300,000.00
3 12/31/2018 $2,100,000.00
4 9/30/2018 $1,200,000.00
5 12/31/2017 $3,000,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-3,453,000.00
2 12/31/2019 $21,174,000.00
3 9/30/2019 $13,736,000.00
4 6/30/2019 $9,901,000.00
5 3/31/2019 $5,785,000.00
6 12/31/2018 $3,159,000.00
7 9/30/2018 $2,938,000.00
8 6/30/2018 $2,506,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $33,466,000.00
11 9/30/2017 $29,194,000.00
12 6/30/2017 $627,000.00
13 3/31/2017 $1,636,000.00
14 12/31/2016 $14,461,000.00
15 9/30/2016 $10,065,000.00
16 6/30/2016 $7,057,000.00
17 3/31/2016 $3,199,000.00
18 12/31/2015 $8,480,000.00
19 9/30/2015 $5,493,000.00
20 6/30/2015 $3,150,000.00
21 3/31/2015 $2,022,000.00
22 12/31/2014 $3,859,000.00
23 9/30/2014 $1,156,000.00
24 6/30/2014 $361,000.00
25 3/31/2014 $361,000.00
26 12/31/2013 $8,629,000.00
27 9/30/2013 $1,066,000.00
28 6/30/2013 $5,222,000.00
29 3/31/2013 $1,686,000.00
30 12/31/2012 $17,039,000.00
31 9/30/2012 $6,931,000.00
32 6/30/2012 $880,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 3/31/2020 $3,466,000.00
2 12/31/2019 $12,119,000.00
3 9/30/2019 $10,220,000.00
4 6/30/2019 $5,057,000.00
5 3/31/2019 $2,936,000.00
6 12/31/2018 $15,864,000.00
7 9/30/2018 $8,691,000.00
8 6/30/2018 $768,000.00
9 3/31/2018 $3,501,000.00
10 12/31/2017 $27,589,000.00
11 9/30/2017 $6,601,000.00
12 6/30/2017 $4,154,000.00
13 3/31/2017 $4,558,000.00
14 12/31/2016 $-4,406,000.00
15 9/30/2016 $-7,360,000.00
16 6/30/2016 $587,000.00
17 3/31/2016 $1,490,000.00
18 12/31/2015 $40,633,000.00
19 9/30/2015 $29,690,000.00
20 6/30/2015 $18,389,000.00
21 3/31/2015 $10,166,000.00
22 12/31/2014 $21,047,000.00
23 9/30/2014 $23,112,000.00
24 6/30/2014 $19,323,000.00
25 3/31/2014 $19,332,000.00
26 12/31/2013 $-15,469,000.00
27 9/30/2013 $-4,081,000.00
28 6/30/2013 $-4,701,000.00
29 3/31/2013 $-586,000.00
30 12/31/2012 $-28,657,000.00
31 9/30/2012 $698,000.00
32 6/30/2012 $509,000.00
33 3/31/2012 $-256.00
34 12/31/2011 $-69,714,000.00
35 9/30/2011 $403,000.00
36 6/30/2011 $252,000.00
37 3/31/2011 $-131.00
38 12/31/2010 $-76,310,000.00
39 12/31/2009 $-47,078,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-3,796,000.00
2 9/30/2019 $-3,796,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $-14,175,000.00
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 $31,303,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $78,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $78,000,000.00
4 12/31/2016 $78,000,000.00
5 12/31/2015 $78,000,000.00
6 12/31/2014 $67,000,000.00
7 12/31/2013 $67,000,000.00
8 12/31/2012 $67,231,000.00
9 12/31/2011 $67,231,000.00
Financials: HedgedLiabilityFairValueHedge
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 3/31/2020 $3,409,000.00
2 12/31/2019 $-499,000.00
3 9/30/2019 $-362,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2019 $10,000,000.00
2 3/31/2019 $10,000,000.00
3 12/31/2018 $10,000,000.00
4 9/30/2018 $10,000,000.00
5 6/30/2018 $10,000,000.00
6 3/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 9/30/2017 $10,000,000.00
9 6/30/2017 $10,000,000.00
10 3/31/2017 $10,000,000.00
11 12/31/2016 $10,000,000.00
12 9/30/2016 $10,000,000.00
13 6/30/2016 $10,000,000.00
14 3/31/2016 $10,000,000.00
15 12/31/2015 $10,000,000.00
16 9/30/2015 $10,000,000.00
17 6/30/2015 $10,000,000.00
18 3/31/2015 $10,000,000.00
19 12/31/2014 $10,000,000.00
20 12/31/2013 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2019 $7,910,673,000.00
2 12/31/2018 $8,106,359,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $152,630,000.00
2 9/30/2019 $136,226,000.00
3 6/30/2019 $130,222,000.00
4 3/31/2019 $124,934,000.00
5 12/31/2018 $174,598,000.00
6 9/30/2018 $188,463,000.00
7 6/30/2018 $180,002,000.00
8 3/31/2018 $179,377,000.00
9 12/31/2017 $218,062,000.00
10 9/30/2017 $206,900,000.00
11 6/30/2017 $199,527,000.00
12 3/31/2017 $186,225,000.00
13 12/31/2016 $116,960,000.00
14 9/30/2016 $99,633,000.00
15 6/30/2016 $80,200,000.00
16 3/31/2016 $64,365,000.00
17 3/31/2013 $22,281,000.00
18 3/31/2012 $7,943,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 9/30/2018 $200,000.00
4 6/30/2018 $9,600,000.00
5 3/31/2018 $9,600,000.00
6 12/31/2017 $9,600,000.00
7 9/30/2017 $8,300,000.00
8 6/30/2017 $6,300,000.00
9 3/31/2017 $2,100,000.00
10 3/31/2016 $200,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $244,905,000.00
2 9/30/2019 $158,775,000.00
3 6/30/2019 $137,691,000.00
4 3/31/2019 $133,333,000.00
5 12/31/2018 $116,531,000.00
6 9/30/2018 $197,558,000.00
7 6/30/2018 $175,552,000.00
8 3/31/2018 $179,542,000.00
9 12/31/2017 $174,940,000.00
10 9/30/2017 $211,275,000.00
11 6/30/2017 $232,035,000.00
12 3/31/2017 $193,621,000.00
13 12/31/2016 $178,828,000.00
14 12/31/2012 $21,125,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $198,222,000.00
2 12/31/2019 $20,490,000.00
3 9/30/2019 $9,942,000.00
4 6/30/2019 $9,496,000.00
5 3/31/2019 $13,676,000.00
6 12/31/2018 $12,277,000.00
7 9/30/2018 $23,193,000.00
8 6/30/2018 $20,799,000.00
9 3/31/2018 $14,367,000.00
10 12/31/2017 $18,839,000.00
11 9/30/2017 $23,973,000.00
12 6/30/2017 $24,510,000.00
13 3/31/2017 $18,460,000.00
14 12/31/2016 $19,241,000.00
15 12/31/2011 --
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $245,029,000.00
2 9/30/2019 $158,783,000.00
3 6/30/2019 $137,651,000.00
4 3/31/2019 $133,056,000.00
5 12/31/2018 $116,284,000.00
6 9/30/2018 $197,298,000.00
7 6/30/2018 $175,428,000.00
8 3/31/2018 $179,566,000.00
9 12/31/2017 $174,865,000.00
10 9/30/2017 $211,580,000.00
11 6/30/2017 $232,146,000.00
12 3/31/2017 $193,387,000.00
13 12/31/2016 $178,707,000.00
14 12/31/2012 $21,131,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $87,962,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $104,528,000.00
2 9/30/2019 $100,401,000.00
3 6/30/2019 $108,882,000.00
4 3/31/2019 $90,185,000.00
5 12/31/2018 $415,650,000.00
6 9/30/2018 $118,705,000.00
7 6/30/2018 $116,994,000.00
8 3/31/2018 $110,831,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-40,422,000.00
2 12/31/2019 $403,996,000.00
3 9/30/2019 $299,468,000.00
4 6/30/2019 $199,067,000.00
5 3/31/2019 $90,185,000.00
6 12/31/2018 $415,650,000.00
7 9/30/2018 $346,530,000.00
8 6/30/2018 $227,825,000.00
9 3/31/2018 $110,831,000.00
10 12/31/2017 $404,461,000.00
11 9/30/2017 $285,539,000.00
12 6/30/2017 $185,508,000.00
13 3/31/2017 $90,080,000.00
14 12/31/2016 $335,444,000.00
15 9/30/2016 $243,343,000.00
16 6/30/2016 $168,945,000.00
17 3/31/2016 $84,223,000.00
18 12/31/2015 $296,893,000.00
19 9/30/2015 $211,381,000.00
20 6/30/2015 $141,345,000.00
21 3/31/2015 $71,178,000.00
22 12/31/2014 $293,250,000.00
23 9/30/2014 $231,714,000.00
24 6/30/2014 $158,334,000.00
25 3/31/2014 $85,790,000.00
26 12/31/2013 $318,002,000.00
27 9/30/2013 $78,557,000.00
28 6/30/2013 $166,056,000.00
29 3/31/2013 $79,154,000.00
30 12/31/2012 $344,865,000.00
31 9/30/2012 $244,534,000.00
32 6/30/2012 $163,029,000.00
33 3/31/2012 $81,322,000.00
34 12/31/2011 $192,744,000.00
35 9/30/2011 $118,526,000.00
36 6/30/2011 $77,183,000.00
37 3/31/2011 $-39,206,000.00
38 12/31/2010 $312,540,000.00
39 12/31/2009 $199,421,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $4,891,000.00
2 12/31/2019 $229,000.00
3 9/30/2019 $-264,000.00
4 6/30/2019 $-4,350,000.00
5 3/31/2019 $6,104,000.00
6 12/31/2018 $-288,267,000.00
7 9/30/2018 $21,031,000.00
8 6/30/2018 $18,677,000.00
9 3/31/2018 $18,092,000.00
10 12/31/2017 $69,231,000.00
11 9/30/2017 $46,320,000.00
12 6/30/2017 $41,298,000.00
13 3/31/2017 $29,598,000.00
14 12/31/2016 $16,464,000.00
15 9/30/2016 $8,168,000.00
16 6/30/2016 $937,000.00
17 3/31/2016 $-306,000.00
18 12/31/2015 $29,346,000.00
19 9/30/2015 $19,249,000.00
20 6/30/2015 $19,159,000.00
21 3/31/2015 $-350,000.00
22 12/31/2014 $129,987,000.00
23 9/30/2014 $93,053,000.00
24 6/30/2014 $70,755,000.00
25 3/31/2014 $21,734,000.00
26 12/31/2013 $97,631,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,471,000.00
2 12/31/2019 $15,072,000.00
3 9/30/2019 $75,826,000.00
4 6/30/2019 $27,431,000.00
5 3/31/2019 $24,213,000.00
6 12/31/2018 $16,717,000.00
7 9/30/2018 $74,067,000.00
8 6/30/2018 $27,094,000.00
9 3/31/2018 $25,596,000.00
10 12/31/2017 $-209,812,000.00
11 9/30/2017 $89,060,000.00
12 6/30/2017 $29,021,000.00
13 3/31/2017 $27,787,000.00
14 12/31/2016 $109,703,000.00
15 9/30/2016 $80,896,000.00
16 6/30/2016 $27,997,000.00
17 3/31/2016 $29,349,000.00
18 12/31/2015 $45,233,000.00
19 9/30/2015 $15,984,000.00
20 6/30/2015 $48,251,000.00
21 3/31/2015 $24,721,000.00
22 12/31/2014 $89,035,000.00
23 9/30/2014 $74,333,000.00
24 6/30/2014 $54,520,000.00
25 3/31/2014 $30,519,000.00
26 12/31/2013 $109,066,000.00
27 9/30/2013 $24,248,000.00
28 6/30/2013 $63,822,000.00
29 3/31/2013 $30,928,000.00
30 12/31/2012 $133,605,000.00
31 9/30/2012 $95,776,000.00
32 6/30/2012 $32,778,000.00
33 3/31/2012 $31,050,000.00
34 12/31/2011 $129,576,000.00
35 9/30/2011 $34,996,000.00
36 6/30/2011 $61,642,000.00
37 3/31/2011 $28,454,000.00
38 12/31/2010 $127,805,000.00
39 12/31/2009 $80,375,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $84,839,000.00
2 12/31/2018 $87,286,000.00
3 12/31/2017 $141,561,000.00
4 12/31/2016 $117,405,000.00
5 12/31/2015 $103,912,000.00
6 12/31/2014 $102,637,000.00
7 12/31/2013 $111,301,000.00
8 12/31/2012 $120,703,000.00
9 12/31/2011 $67,460,000.00
10 12/31/2010 $109,389,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $4,053,000.00
2 12/31/2018 $-8,761,000.00
3 12/31/2017 $-13,249,000.00
4 12/31/2016 $-381,000.00
5 12/31/2015 $-1,800,000.00
6 12/31/2014 $-4,707,000.00
7 12/31/2013 $-1,469,000.00
8 12/31/2012 $5,954,000.00
9 12/31/2011 $-4,671,000.00
10 12/31/2010 $-3,309,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $19,956,000.00
2 12/31/2018 $31,182,000.00
3 12/31/2017 $19,332,000.00
4 12/31/2016 $15,894,000.00
5 12/31/2015 $12,889,000.00
6 12/31/2014 $6,259,000.00
7 12/31/2013 $9,896,000.00
8 12/31/2012 $12,967,000.00
9 12/31/2011 $7,007,000.00
10 12/31/2010 $7,464,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-17,950,000.00
2 12/31/2018 $18,923,000.00
3 12/31/2017 $-29,511,000.00
4 12/31/2016 $23,215,000.00
5 12/31/2015 $14,279,000.00
6 12/31/2014 $10,056,000.00
7 12/31/2013 $7,065,000.00
8 12/31/2012 $6,019,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $606,180,000.00
2 12/31/2019 $920,368,000.00
3 9/30/2019 $482,205,000.00
4 6/30/2019 $448,177,000.00
5 3/31/2019 $205,060,000.00
6 12/31/2018 $1,595,744,000.00
7 9/30/2018 $426,811,000.00
8 6/30/2018 $299,471,000.00
9 3/31/2018 $361,169,000.00
10 12/31/2017 $2,387,589,000.00
11 9/30/2017 $1,732,354,000.00
12 6/30/2017 $1,286,950,000.00
13 3/31/2017 $433,474,000.00
14 12/31/2016 $2,552,389,000.00
15 9/30/2016 $1,897,808,000.00
16 6/30/2016 $1,293,552,000.00
17 3/31/2016 $575,833,000.00
18 12/31/2015 $3,426,755,000.00
19 9/30/2015 $2,386,146,000.00
20 6/30/2015 $1,734,942,000.00
21 3/31/2015 $749,487,000.00
22 12/31/2014 $2,979,340,000.00
23 9/30/2014 $2,301,489,000.00
24 6/30/2014 $1,504,310,000.00
25 3/31/2014 $591,354,000.00
26 12/31/2013 $1,994,404,000.00
27 9/30/2013 $1,310,075,000.00
28 6/30/2013 $492,879,000.00
29 3/31/2013 $207,373,000.00
30 12/31/2012 $738,332,000.00
31 9/30/2012 $658,060,000.00
32 6/30/2012 $426,741,000.00
33 3/31/2012 $285,490,000.00
34 12/31/2011 $207,972,000.00
35 9/30/2011 $-208,941,000.00
36 6/30/2011 $-334,405,000.00
37 3/31/2011 $-259,357.00
38 12/31/2010 $-481,696,000.00
39 12/31/2009 $-587,811,000.00
Financials: IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
Date Value
1 3/31/2020 $4,020,000.00
2 12/31/2019 $-486,000.00
3 9/30/2019 $382,000.00
4 3/31/2019 --
Financials: IncreaseDecreaseInFederalFundsPurchased
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 --
4 6/30/2019 $76,000,000.00
5 3/31/2019 --
6 12/31/2018 $-175,000,000.00
7 9/30/2018 $-175,000,000.00
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $25,028,000.00
2 12/31/2019 $-17,749,000.00
3 9/30/2019 $-20,288,000.00
4 6/30/2019 $-31,897,000.00
5 3/31/2019 $-293,000.00
6 12/31/2018 $-236,461,000.00
7 9/30/2018 $77,393,000.00
8 6/30/2018 $-15,625,000.00
9 3/31/2018 $-5,246,000.00
10 12/31/2017 $319,629,000.00
11 9/30/2017 $-11,096,000.00
12 6/30/2017 $-9,022,000.00
13 3/31/2017 $-14,611,000.00
14 12/31/2016 $-24,840,000.00
15 9/30/2016 $9,502,000.00
16 6/30/2016 $15,617,000.00
17 3/31/2016 $8,364,000.00
18 12/31/2015 $34,315,000.00
19 9/30/2015 $-2,511,000.00
20 6/30/2015 $20,116,000.00
21 3/31/2015 $9,855,000.00
22 12/31/2014 $32,709,000.00
23 9/30/2014 $12,692,000.00
24 6/30/2014 $13,434,000.00
25 3/31/2014 $-22,807,000.00
26 12/31/2013 $4,324,000.00
27 9/30/2013 $-7,564,000.00
28 6/30/2013 $-6,129,000.00
29 3/31/2013 $13,572,000.00
30 12/31/2012 $-3,100,000.00
31 9/30/2012 $1,538,000.00
32 6/30/2012 $15,313,000.00
33 3/31/2012 $2,478.00
34 12/31/2011 $-15,101,000.00
35 9/30/2011 $-991,000.00
36 6/30/2011 $7,112,000.00
37 3/31/2011 $-7,578.00
38 12/31/2010 $3,523,000.00
39 12/31/2009 $20,675,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-194,044,000.00
2 12/31/2019 $-83,016,000.00
3 9/30/2019 $-131,066,000.00
4 6/30/2019 $-128,097,000.00
5 3/31/2019 $-70,599,000.00
6 12/31/2018 $82,126,000.00
7 9/30/2018 $130,827,000.00
8 6/30/2018 $25,242,000.00
9 3/31/2018 $57,674,000.00
10 12/31/2017 $-41,319,000.00
11 9/30/2017 $-33,546,000.00
12 6/30/2017 $-58,035,000.00
13 3/31/2017 $-51,771,000.00
14 12/31/2016 $33,359,000.00
15 9/30/2016 $44,708,000.00
16 6/30/2016 $29,009,000.00
17 3/31/2016 $15,039,000.00
18 12/31/2015 $31,922,000.00
19 9/30/2015 $24,753,000.00
20 6/30/2015 $3,433,000.00
21 3/31/2015 $1,723,000.00
22 12/31/2014 $24,192,000.00
23 9/30/2014 $15,536,000.00
24 6/30/2014 $5,506,000.00
25 3/31/2014 $-7,572,000.00
26 12/31/2013 $56,567,000.00
27 9/30/2013 $60,804,000.00
28 6/30/2013 $20,443,000.00
29 3/31/2013 $5,166,000.00
30 12/31/2012 $-54,031,000.00
31 9/30/2012 $-32,562,000.00
32 6/30/2012 $38,103,000.00
33 3/31/2012 $30,252,000.00
34 12/31/2011 $41,926,000.00
35 9/30/2011 $7,369,000.00
36 6/30/2011 $-2,385,000.00
37 3/31/2011 $3,129.00
38 12/31/2010 $-82,087,000.00
39 12/31/2009 $67,111,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $77,663,000.00
2 12/31/2019 $77,674,000.00
3 9/30/2019 $77,685,000.00
4 6/30/2019 $77,696,000.00
5 3/31/2019 $77,707,000.00
6 12/31/2018 $77,718,000.00
7 9/30/2018 $77,729,000.00
8 6/30/2018 $77,740,000.00
9 3/31/2018 $77,751,000.00
10 12/31/2017 $77,796,000.00
11 9/30/2017 $77,857,000.00
12 6/30/2017 $77,919,000.00
13 3/31/2017 $77,980,000.00
14 12/31/2016 $78,047,000.00
15 9/30/2016 $78,116,000.00
16 6/30/2016 $78,185,000.00
17 3/31/2016 $78,255,000.00
18 12/31/2015 $78,330,000.00
19 9/30/2015 $78,408,000.00
20 6/30/2015 $78,511,000.00
21 3/31/2015 $68,256,000.00
22 12/31/2014 $68,414,000.00
23 9/30/2014 $68,575,000.00
24 6/30/2014 $68,737,000.00
25 3/31/2014 $68,898,000.00
26 12/31/2013 $69,067,000.00
27 9/30/2013 $69,240,000.00
28 6/30/2013 $69,413,000.00
29 12/31/2012 $69,768,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $294,139,000.00
2 12/31/2019 $1,281,870,000.00
3 9/30/2019 $972,460,000.00
4 6/30/2019 $649,058,000.00
5 3/31/2019 $321,829,000.00
6 12/31/2018 $1,449,144,000.00
7 9/30/2018 $357,717,000.00
8 6/30/2018 $348,855,000.00
9 3/31/2018 $327,776,000.00
10 12/31/2017 $1,204,461,000.00
11 9/30/2017 $891,816,000.00
12 6/30/2017 $298,835,000.00
13 3/31/2017 $283,538,000.00
14 12/31/2016 $1,059,217,000.00
15 9/30/2016 $781,252,000.00
16 6/30/2016 $260,464,000.00
17 3/31/2016 $250,807,000.00
18 12/31/2015 $880,816,000.00
19 9/30/2015 $638,414,000.00
20 6/30/2015 $414,516,000.00
21 3/31/2015 $201,882,000.00
22 12/31/2014 $783,744,000.00
23 9/30/2014 $583,517,000.00
24 6/30/2014 $382,295,000.00
25 3/31/2014 $190,562,000.00
26 12/31/2013 $738,821,000.00
27 9/30/2013 $550,157,000.00
28 6/30/2013 $362,473,000.00
29 3/31/2013 $176,375,000.00
30 12/31/2012 $720,856,000.00
31 9/30/2012 $170,305,000.00
32 6/30/2012 $177,915,000.00
33 3/31/2012 $170,290.00
34 12/31/2011 $638,097,000.00
35 9/30/2011 $163,155,000.00
36 6/30/2011 $152,097,000.00
37 3/31/2011 $148,206.00
38 12/31/2010 $557,688,000.00
39 12/31/2009 $335,524,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $56,060,000.00
2 12/31/2019 $280,560,000.00
3 9/30/2019 $218,554,000.00
4 6/30/2019 $149,141,000.00
5 3/31/2019 $76,345,000.00
6 12/31/2018 $233,091,000.00
7 9/30/2018 $59,319,000.00
8 6/30/2018 $56,092,000.00
9 3/31/2018 $49,985,000.00
10 12/31/2017 $188,307,000.00
11 9/30/2017 $51,851,000.00
12 6/30/2017 $89,773,000.00
13 3/31/2017 $43,719,000.00
14 12/31/2016 $150,859,000.00
15 12/31/2015 $116,817,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $234,359,000.00
2 12/31/2019 $981,408,000.00
3 9/30/2019 $738,766,000.00
4 6/30/2019 $489,996,000.00
5 3/31/2019 $240,632,000.00
6 12/31/2018 $1,198,241,000.00
7 9/30/2018 $293,543,000.00
8 6/30/2018 $288,264,000.00
9 3/31/2018 $274,000,000.00
10 12/31/2017 $1,001,862,000.00
11 9/30/2017 $739,586,000.00
12 6/30/2017 $485,771,000.00
13 3/31/2017 $236,362,000.00
14 12/31/2016 $896,154,000.00
15 9/30/2016 $662,439,000.00
16 6/30/2016 $435,206,000.00
17 3/31/2016 $214,576,000.00
18 12/31/2015 $753,901,000.00
19 9/30/2015 $545,683,000.00
20 6/30/2015 $355,389,000.00
21 3/31/2015 $171,379,000.00
22 12/31/2014 $667,237,000.00
23 9/30/2014 $499,558,000.00
24 6/30/2014 $327,967,000.00
25 3/31/2014 $163,783,000.00
26 12/31/2013 $618,944,000.00
27 9/30/2013 $458,183,000.00
28 6/30/2013 $299,851,000.00
29 3/31/2013 $145,091,000.00
30 12/31/2012 $584,727,000.00
31 9/30/2012 $137,039,000.00
32 6/30/2012 $142,621,000.00
33 3/31/2012 $136,297,000.00
34 12/31/2011 $512,728,000.00
35 9/30/2011 $370,543,000.00
36 6/30/2011 $236,894,000.00
37 3/31/2011 $114,651.00
38 12/31/2010 $431,468,000.00
39 12/31/2009 $287,460,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $757,793,000.00
2 12/31/2019 $206,969,000.00
3 9/30/2019 $214,827,000.00
4 6/30/2019 $432,681,000.00
5 3/31/2019 $224,981,000.00
6 12/31/2018 $372,681,000.00
7 9/30/2018 $268,155,000.00
8 6/30/2018 $368,319,000.00
9 3/31/2018 $176,842,000.00
10 12/31/2017 $159,336,000.00
11 9/30/2017 $3,714,000.00
12 6/30/2017 $105,081,000.00
13 3/31/2017 $20,200,000.00
14 12/31/2016 $408,053,000.00
15 9/30/2016 $92,763,000.00
16 6/30/2016 $98,336,000.00
17 3/31/2016 $73,874,000.00
18 12/31/2015 $39,613,000.00
19 9/30/2015 $51,619,000.00
20 6/30/2015 $30,422,000.00
21 3/31/2015 $45,899,000.00
22 12/31/2014 $33,979,000.00
23 9/30/2014 $18,763,000.00
24 6/30/2014 $18,708,000.00
25 3/31/2014 $13,050,000.00
26 12/31/2013 $14,590,000.00
27 9/30/2013 $16,854,000.00
28 6/30/2013 $16,643,000.00
29 3/31/2013 $21,206,000.00
30 12/31/2012 $21,507,000.00
31 9/30/2012 $22,983,000.00
32 6/30/2012 $22,038,000.00
33 3/31/2012 $26,678.00
34 12/31/2011 $13,160,000.00
35 12/31/2010 $12,523,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 $3,700,000,000.00
2 12/31/2018 $2,500,000,000.00
3 12/31/2017 $2,400,000,000.00
4 12/31/2016 $1,900,000,000.00
5 12/31/2015 $1,100,000,000.00
6 12/31/2014 $345,000,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $2,535,696,000.00
2 12/31/2019 $2,130,976,000.00
3 9/30/2019 $1,847,301,000.00
4 6/30/2019 $1,831,441,000.00
5 3/31/2019 $1,761,575,000.00
6 12/31/2018 $1,771,465,000.00
7 9/30/2018 $1,587,812,000.00
8 6/30/2018 $1,621,940,000.00
9 3/31/2018 $1,553,886,000.00
10 12/31/2017 $1,757,581,000.00
11 9/30/2017 $1,828,809,000.00
12 6/30/2017 $1,558,174,000.00
13 3/31/2017 $1,634,691,000.00
14 12/31/2016 $1,523,064,000.00
15 9/30/2016 $1,483,900,000.00
16 6/30/2016 $1,429,028,000.00
17 3/31/2016 $1,373,146,000.00
18 12/31/2015 $1,167,537,000.00
19 9/30/2015 $1,362,471,000.00
20 6/30/2015 $1,372,116,000.00
21 3/31/2015 $976,438,000.00
22 12/31/2014 $899,696,000.00
23 9/30/2014 $857,910,000.00
24 6/30/2014 $750,985,000.00
25 12/31/2013 $676,079,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $113,563,000.00
2 12/31/2019 $529,085,000.00
3 9/30/2019 $404,986,000.00
4 6/30/2019 $267,274,000.00
5 3/31/2019 $130,928,000.00
6 12/31/2018 $399,051,000.00
7 9/30/2018 $279,308,000.00
8 6/30/2018 $173,559,000.00
9 3/31/2018 $79,967,000.00
10 12/31/2017 $254,189,000.00
11 9/30/2017 $180,370,000.00
12 6/30/2017 $112,191,000.00
13 3/31/2017 $52,945,000.00
14 12/31/2016 $188,832,000.00
15 9/30/2016 $138,366,000.00
16 6/30/2016 $90,120,000.00
17 3/31/2016 $43,966,000.00
18 12/31/2015 $135,164,000.00
19 9/30/2015 $34,947,000.00
20 6/30/2015 $60,810,000.00
21 3/31/2015 $29,154,000.00
22 12/31/2014 $106,651,000.00
23 9/30/2014 $77,926,000.00
24 6/30/2014 $49,953,000.00
25 3/31/2014 $24,098,000.00
26 12/31/2013 $92,611,000.00
27 9/30/2013 $23,566,000.00
28 6/30/2013 $44,636,000.00
29 3/31/2013 $22,588,000.00
30 12/31/2012 $27,782,000.00
31 9/30/2012 $95,487,000.00
32 6/30/2012 $64,599,000.00
33 3/31/2012 $32,481.00
34 12/31/2011 $138,937,000.00
35 9/30/2011 $34,357,000.00
36 6/30/2011 $34,775,000.00
37 3/31/2011 $35,879.00
38 12/31/2010 $168,200,000.00
39 12/31/2009 $83,856,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $30,741,000.00
2 12/31/2019 $143,905,000.00
3 9/30/2019 $108,095,000.00
4 6/30/2019 $69,866,000.00
5 3/31/2019 $33,507,000.00
6 12/31/2018 $114,488,000.00
7 9/30/2018 $30,492,000.00
8 6/30/2018 $28,294,000.00
9 3/31/2018 $23,606,000.00
10 12/31/2017 $83,256,000.00
11 9/30/2017 $22,260,000.00
12 6/30/2017 $37,949,000.00
13 3/31/2017 $18,217,000.00
14 12/31/2016 $69,059,000.00
15 9/30/2016 $17,278,000.00
16 6/30/2016 $34,661,000.00
17 3/31/2016 $17,340,000.00
18 12/31/2015 $44,013,000.00
19 9/30/2015 $10,988,000.00
20 6/30/2015 $18,951,000.00
21 3/31/2015 $9,150,000.00
22 12/31/2014 $33,690,000.00
23 9/30/2014 $24,932,000.00
24 6/30/2014 $16,391,000.00
25 3/31/2014 $8,003,000.00
26 12/31/2013 $32,045,000.00
27 9/30/2013 $23,915,000.00
28 6/30/2013 $15,597,000.00
29 12/31/2012 $57,091,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 12/31/2019 $25,054,000.00
2 12/31/2018 $18,391,000.00
3 12/31/2017 $12,873,000.00
4 12/31/2016 $8,343,000.00
5 12/31/2015 $5,782,000.00
6 12/31/2014 $3,254,000.00
7 12/31/2013 $2,698,000.00
8 12/31/2012 $3,155,000.00
9 12/31/2011 $2,499,000.00
10 12/31/2010 $1,981,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $82,822,000.00
2 12/31/2019 $385,180,000.00
3 9/30/2019 $296,891,000.00
4 6/30/2019 $197,408,000.00
5 3/31/2019 $97,421,000.00
6 12/31/2018 $284,563,000.00
7 9/30/2018 $75,257,000.00
8 6/30/2018 $65,298,000.00
9 3/31/2018 $56,361,000.00
10 12/31/2017 $170,933,000.00
11 9/30/2017 $120,161,000.00
12 6/30/2017 $74,242,000.00
13 3/31/2017 $34,728,000.00
14 12/31/2016 $119,773,000.00
15 9/30/2016 $86,427,000.00
16 6/30/2016 $55,459,000.00
17 3/31/2016 $26,626,000.00
18 12/31/2015 $91,151,000.00
19 9/30/2015 $65,818,000.00
20 6/30/2015 $41,859,000.00
21 3/31/2015 $20,004,000.00
22 12/31/2014 $72,961,000.00
23 9/30/2014 $52,994,000.00
24 6/30/2014 $33,562,000.00
25 3/31/2014 $16,095,000.00
26 12/31/2013 $60,566,000.00
27 9/30/2013 $15,248,000.00
28 6/30/2013 $29,039,000.00
29 12/31/2012 $66,178,000.00
Financials: InterestExpenseDomesticDeposits
Date Value
1 12/31/2019 $385,180,000.00
2 12/31/2018 $284,563,000.00
3 12/31/2017 $170,933,000.00
4 12/31/2016 $119,773,000.00
5 12/31/2015 $91,151,000.00
6 12/31/2014 $72,961,000.00
7 3/31/2014 $16,095,000.00
8 12/31/2013 $60,566,000.00
9 9/30/2013 $44,287,000.00
10 6/30/2013 $29,039,000.00
11 3/31/2013 $14,881,000.00
12 12/31/2012 $66,178,000.00
13 9/30/2012 $16,459,000.00
14 6/30/2012 $17,047,000.00
15 3/31/2012 $16,960.00
16 12/31/2011 $75,773,000.00
17 9/30/2011 $18,437,000.00
18 6/30/2011 $39,330,000.00
19 3/31/2011 $20,306.00
20 12/31/2010 $108,344,000.00
21 12/31/2009 $57,829,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 12/31/2019 $197,445,000.00
2 12/31/2018 $145,585,000.00
3 12/31/2017 $79,645,000.00
4 12/31/2016 $50,802,000.00
5 12/31/2015 $36,005,000.00
6 12/31/2014 $23,944,000.00
7 12/31/2013 $17,355,000.00
8 12/31/2012 $17,878,000.00
9 12/31/2011 $19,020,000.00
10 12/31/2010 $1,999,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 12/31/2019 $497,000.00
2 12/31/2018 $739,000.00
3 12/31/2017 $752,000.00
4 12/31/2016 $972,000.00
5 12/31/2015 $1,739,000.00
6 12/31/2014 $1,971,000.00
7 12/31/2013 $3,265,000.00
8 12/31/2012 $6,215,000.00
9 12/31/2011 $10,006,000.00
10 12/31/2010 $14,243,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 12/31/2019 $162,184,000.00
2 12/31/2018 $119,848,000.00
3 12/31/2017 $77,663,000.00
4 12/31/2016 $59,656,000.00
5 12/31/2015 $47,625,000.00
6 12/31/2014 $43,792,000.00
7 12/31/2013 $37,248,000.00
8 12/31/2012 $38,930,000.00
9 12/31/2011 $44,248,000.00
10 12/31/2010 $72,121,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $55,148,000.00
2 12/31/2019 $743,881,000.00
3 9/30/2019 $558,101,000.00
4 6/30/2019 $193,630,000.00
5 3/31/2019 $180,620,000.00
6 12/31/2018 $1,024,168,000.00
7 9/30/2018 $741,698,000.00
8 6/30/2018 $490,930,000.00
9 3/31/2018 $244,662,000.00
10 12/31/2017 $881,525,000.00
11 9/30/2017 $647,873,000.00
12 6/30/2017 $225,970,000.00
13 3/31/2017 $218,493,000.00
14 12/31/2016 $819,474,000.00
15 9/30/2016 $600,437,000.00
16 6/30/2016 $199,977,000.00
17 3/31/2016 $203,133,000.00
18 12/31/2015 $701,341,000.00
19 9/30/2015 $508,270,000.00
20 6/30/2015 $337,138,000.00
21 3/31/2015 $164,581,000.00
22 12/31/2014 $635,588,000.00
23 9/30/2014 $484,609,000.00
24 6/30/2014 $316,747,000.00
25 3/31/2014 $158,061,000.00
26 12/31/2013 $614,246,000.00
27 9/30/2013 $462,503,000.00
28 6/30/2013 $300,989,000.00
29 3/31/2013 $141,820,000.00
30 12/31/2012 $173,534,000.00
31 9/30/2012 $133,043,000.00
32 6/30/2012 $272,114,000.00
33 3/31/2012 $129,042,000.00
34 12/31/2011 $485,332,000.00
35 9/30/2011 $127,546,000.00
36 6/30/2011 $120,214,000.00
37 3/31/2011 $100,871,000.00
38 12/31/2010 $338,081,000.00
39 12/31/2009 $229,047,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $180,576,000.00
2 12/31/2019 $185,311,000.00
3 9/30/2019 $567,474,000.00
4 6/30/2019 $190,883,000.00
5 3/31/2019 $190,901,000.00
6 12/31/2018 $1,050,093,000.00
7 9/30/2018 $755,040,000.00
8 6/30/2018 $255,263,000.00
9 3/31/2018 $247,809,000.00
10 12/31/2017 $950,272,000.00
11 9/30/2017 $711,446,000.00
12 6/30/2017 $239,589,000.00
13 3/31/2017 $230,593,000.00
14 12/31/2016 $870,385,000.00
15 9/30/2016 $642,886,000.00
16 6/30/2016 $214,310,000.00
17 3/31/2016 $206,841,000.00
18 12/31/2015 $745,652,000.00
19 9/30/2015 $188,951,000.00
20 6/30/2015 $353,706,000.00
21 3/31/2015 $172,728,000.00
22 12/31/2014 $677,093,000.00
23 9/30/2014 $505,591,000.00
24 6/30/2014 $332,342,000.00
25 3/31/2014 $166,464,000.00
26 12/31/2013 $646,210,000.00
27 9/30/2013 $164,118,000.00
28 6/30/2013 $317,837,000.00
29 3/31/2013 $153,787,000.00
30 12/31/2012 $597,587,000.00
31 9/30/2012 $139,417,000.00
32 6/30/2012 $145,797,000.00
33 3/31/2012 $137,809.00
34 12/31/2011 $140,713,000.00
35 9/30/2011 $358,447,000.00
36 6/30/2011 $117,322,000.00
37 3/31/2011 $112,327.00
38 12/31/2010 $389,488,000.00
39 12/31/2009 $251,668,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $111,191,000.00
2 12/31/2019 $518,856,000.00
3 9/30/2019 $391,691,000.00
4 6/30/2019 $258,561,000.00
5 3/31/2019 $121,652,000.00
6 12/31/2018 $387,801,000.00
7 9/30/2018 $269,520,000.00
8 6/30/2018 $171,379,000.00
9 3/31/2018 $73,906,000.00
10 12/31/2017 $247,548,000.00
11 9/30/2017 $169,759,000.00
12 6/30/2017 $108,036,000.00
13 3/31/2017 $46,152,000.00
14 12/31/2016 $186,525,000.00
15 9/30/2016 $132,398,000.00
16 6/30/2016 $89,129,000.00
17 3/31/2016 $38,112,000.00
18 12/31/2015 $130,963,000.00
19 9/30/2015 $89,626,000.00
20 6/30/2015 $56,772,000.00
21 3/31/2015 $27,226,000.00
22 12/31/2014 $105,386,000.00
23 9/30/2014 $72,667,000.00
24 6/30/2014 $46,559,000.00
25 3/31/2014 $22,535,000.00
26 12/31/2013 $93,735,000.00
27 9/30/2013 $65,423,000.00
28 6/30/2013 $43,579,000.00
29 3/31/2013 $23,958,000.00
30 12/31/2012 $143,161,000.00
31 9/30/2012 $110,459,000.00
32 6/30/2012 $74,897,000.00
33 3/31/2012 $37,895,000.00
34 12/31/2011 $164,960,000.00
35 9/30/2011 $125,461,000.00
36 6/30/2011 $84,754,000.00
37 3/31/2011 $43,095.00
38 12/31/2010 $217,947,000.00
39 12/31/2009 $227,421,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $53,200,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $17,700,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-7,900,000.00
7 9/30/2018 $-10,100,000.00
8 6/30/2018 $-8,000,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $7,100,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $8,200,000.00
15 9/30/2016 $11,300,000.00
16 6/30/2016 $15,100,000.00
17 3/31/2016 $13,200,000.00
18 12/31/2015 $12,800,000.00
19 9/30/2015 $18,400,000.00
20 6/30/2015 $18,500,000.00
21 3/31/2015 $21,100,000.00
22 12/31/2014 $22,900,000.00
23 9/30/2014 $24,500,000.00
24 6/30/2014 $25,600,000.00
25 3/31/2014 $25,900,000.00
26 9/30/2013 $-25,200,000.00
27 6/30/2013 $21,100,000.00
28 3/31/2013 $19,900,000.00
29 12/31/2012 $14,500,000.00
30 9/30/2012 $15,400,000.00
31 6/30/2012 $17,400,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 $135,720,000.00
2 12/31/2019 $43,686,000.00
3 9/30/2019 $56,580,000.00
4 6/30/2019 $41,405,000.00
5 3/31/2019 $26,850,000.00
6 12/31/2018 $29,615,000.00
7 9/30/2018 $37,960,000.00
8 6/30/2018 $35,807,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $27,627,000.00
11 9/30/2017 $28,334,000.00
12 6/30/2017 $28,810,000.00
13 3/31/2017 $29,847,000.00
14 12/31/2016 $50,232,000.00
15 9/30/2016 $55,557,000.00
16 6/30/2016 $61,471,000.00
17 3/31/2016 $50,883,000.00
18 12/31/2015 $34,345,000.00
19 9/30/2015 $37,798,000.00
20 6/30/2015 $28,274,000.00
21 3/31/2015 $34,189,000.00
22 12/31/2014 $29,765,000.00
23 9/30/2014 $28,645,000.00
24 6/30/2014 $22,266,000.00
25 3/31/2014 $20,812,000.00
26 12/31/2013 $21,831,000.00
27 9/30/2013 $17,187,000.00
28 6/30/2013 $1,914,000.00
29 12/31/2012 $4,908,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 3/31/2020 $48,973,000.00
2 12/31/2019 $19,029,000.00
3 9/30/2019 $23,963,000.00
4 6/30/2019 $19,251,000.00
5 3/31/2019 $16,748,000.00
6 12/31/2018 $23,874,000.00
7 9/30/2018 $38,320,000.00
8 6/30/2018 $34,810,000.00
9 3/31/2018 $31,879,000.00
10 12/31/2017 $25,373,000.00
11 9/30/2017 $27,076,000.00
12 6/30/2017 $28,522,000.00
13 3/31/2017 $30,047,000.00
14 12/31/2016 $61,562,000.00
15 9/30/2016 $134,267,000.00
16 6/30/2016 $152,493,000.00
17 3/31/2016 $122,501,000.00
18 12/31/2015 $69,524,000.00
19 9/30/2015 $97,340,000.00
20 6/30/2015 $62,927,000.00
21 3/31/2015 $89,051,000.00
22 12/31/2014 $69,177,000.00
23 9/30/2014 $54,645,000.00
24 6/30/2014 $54,203,000.00
25 3/31/2014 $45,028,000.00
26 12/31/2013 $43,788,000.00
27 9/30/2013 $51,447,000.00
28 6/30/2013 $47,463,000.00
29 12/31/2012 $55,712,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $83,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $7,874,601,000.00
2 12/31/2019 $7,769,237,000.00
3 9/30/2019 $7,970,656,000.00
4 6/30/2019 $8,138,708,000.00
5 3/31/2019 $8,374,624,000.00
6 12/31/2018 $8,166,878,000.00
7 9/30/2018 $7,227,403,000.00
8 6/30/2018 $7,103,068,000.00
9 3/31/2018 $6,755,501,000.00
10 12/31/2017 $6,690,832,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $7,875,510,000.00
2 12/31/2019 $7,769,949,000.00
3 9/30/2019 $7,971,340,000.00
4 6/30/2019 $8,139,257,000.00
5 3/31/2019 $8,374,959,000.00
6 12/31/2018 $8,167,127,000.00
7 9/30/2018 $7,227,403,000.00
8 6/30/2018 $7,103,068,000.00
9 3/31/2018 $6,755,501,000.00
10 12/31/2017 $6,690,832,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $58,887,000.00
2 12/31/2019 $235,330,000.00
3 9/30/2019 $179,586,000.00
4 6/30/2019 $122,484,000.00
5 3/31/2019 $65,233,000.00
6 12/31/2018 $254,997,000.00
7 9/30/2018 $198,185,000.00
8 6/30/2018 $65,537,000.00
9 3/31/2018 $67,036,000.00
10 12/31/2017 $237,824,000.00
11 9/30/2017 $178,386,000.00
12 6/30/2017 $120,059,000.00
13 3/31/2017 $59,671,000.00
14 12/31/2016 $223,011,000.00
15 9/30/2016 $166,374,000.00
16 6/30/2016 $111,212,000.00
17 3/31/2016 $55,460,000.00
18 12/31/2015 $210,104,000.00
19 9/30/2015 $55,316,000.00
20 6/30/2015 $101,324,000.00
21 3/31/2015 $49,479,000.00
22 12/31/2014 $195,218,000.00
23 9/30/2014 $149,008,000.00
24 6/30/2014 $99,005,000.00
25 3/31/2014 $49,449,000.00
26 12/31/2013 $173,763,000.00
27 9/30/2013 $44,117,000.00
28 6/30/2013 $86,102,000.00
29 3/31/2013 $43,075,000.00
30 12/31/2012 $173,261,000.00
31 9/30/2012 $41,968,000.00
32 6/30/2012 $43,951,000.00
33 3/31/2012 $46,625.00
34 12/31/2011 $272,991,000.00
35 9/30/2011 $232,020,000.00
36 6/30/2011 $41,364,000.00
37 3/31/2011 $149,306.00
38 12/31/2010 $144,486,000.00
39 12/31/2009 $62,648,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $21,562,000.00
2 9/30/2019 $16,453,000.00
Financials: LeaseIncome
Date Value
1 12/31/2019 $88,496,000.00
2 9/30/2019 $69,255,000.00
3 6/30/2019 $44,989,000.00
4 3/31/2019 $22,497,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $116,053,000.00
2 9/30/2019 $116,605,000.00
3 6/30/2019 $110,801,000.00
4 3/31/2019 $114,378,000.00
5 12/31/2018 $120,103,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $38,419,000.00
2 9/30/2019 $47,266,000.00
3 6/30/2019 $43,873,000.00
4 3/31/2019 $43,549,000.00
5 12/31/2018 $42,984,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $11,550,000.00
2 9/30/2019 $12,479,000.00
3 6/30/2019 $10,764,000.00
4 3/31/2019 $10,422,000.00
5 12/31/2018 $10,311,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $12,990,000.00
2 9/30/2019 $14,548,000.00
3 6/30/2019 $12,524,000.00
4 3/31/2019 $12,221,000.00
5 12/31/2018 $12,114,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $15,045,000.00
2 9/30/2019 $17,747,000.00
3 6/30/2019 $15,762,000.00
4 3/31/2019 $15,472,000.00
5 12/31/2018 $15,858,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $18,232,000.00
2 9/30/2019 $19,375,000.00
3 6/30/2019 $17,499,000.00
4 3/31/2019 $17,211,000.00
5 12/31/2018 $17,629,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $19,817,000.00
2 9/30/2019 $5,190,000.00
3 6/30/2019 $10,379,000.00
4 3/31/2019 $15,503,000.00
5 12/31/2018 $21,207,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $13,789,000.00
2 9/30/2019 $13,996,000.00
3 6/30/2019 $13,893,000.00
4 3/31/2019 $14,635,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $31,079,542,000.00
2 12/31/2019 $29,890,514,000.00
3 9/30/2019 $30,041,260,000.00
4 6/30/2019 $30,224,355,000.00
5 3/31/2019 $29,779,586,000.00
6 12/31/2018 $29,240,493,000.00
7 9/30/2018 $28,438,748,000.00
8 6/30/2018 $28,250,138,000.00
9 3/31/2018 $27,399,864,000.00
10 12/31/2017 $27,320,924,000.00
11 9/30/2017 $26,931,342,000.00
12 6/30/2017 $26,412,916,000.00
13 3/31/2017 $25,455,717,000.00
14 12/31/2016 $25,461,722,000.00
15 9/30/2016 $24,891,924,000.00
16 6/30/2016 $23,978,046,000.00
17 3/31/2016 $22,555,236,000.00
18 12/31/2015 $21,639,569,000.00
19 9/30/2015 $20,327,103,000.00
20 6/30/2015 $19,255,458,000.00
21 3/31/2015 $17,867,778,000.00
22 12/31/2014 $17,157,995,000.00
23 9/30/2014 $15,640,570,000.00
24 6/30/2014 $14,993,751,000.00
25 3/31/2014 $13,771,948,000.00
26 12/31/2013 $13,117,951,000.00
27 9/30/2013 $12,422,200,000.00
28 6/30/2013 $11,380,716,000.00
29 3/31/2013 $10,902,135,000.00
30 12/31/2012 $10,569,273,000.00
31 9/30/2012 $10,995,699,000.00
32 6/30/2012 $10,737,710,000.00
33 3/31/2012 $10,553,951.00
34 12/31/2011 $9,786,758,000.00
35 12/31/2010 $9,616,052,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $33,595,671,000.00
2 12/31/2019 $32,871,293,000.00
3 9/30/2019 $32,950,535,000.00
4 6/30/2019 $33,092,265,000.00
5 3/31/2019 $32,702,976,000.00
6 12/31/2018 $32,164,326,000.00
7 9/30/2018 $31,513,636,000.00
8 6/30/2018 $31,349,571,000.00
9 3/31/2018 $30,432,536,000.00
10 12/31/2017 $30,346,986,000.00
11 9/30/2017 $29,554,831,000.00
12 6/30/2017 $28,993,736,000.00
13 3/31/2017 $27,988,731,000.00
14 12/31/2016 $27,880,151,000.00
15 9/30/2016 $27,265,014,000.00
16 6/30/2016 $26,309,192,000.00
17 3/31/2016 $24,819,488,000.00
18 12/31/2015 $23,883,467,000.00
19 9/30/2015 $22,537,671,000.00
20 6/30/2015 $21,401,793,000.00
21 3/31/2015 $19,983,395,000.00
22 12/31/2014 $19,210,529,000.00
23 9/30/2014 $17,680,739,000.00
24 6/30/2014 $17,008,323,000.00
25 3/31/2014 $15,751,652,000.00
26 12/31/2013 $15,046,649,000.00
27 9/30/2013 $14,308,014,000.00
28 6/30/2013 $13,233,425,000.00
29 3/31/2013 $12,745,930,000.00
30 12/31/2012 $12,375,953,000.00
31 9/30/2012 $12,748,426,000.00
32 6/30/2012 $12,429,961,000.00
33 3/31/2012 $12,198,884.00
34 12/31/2011 $11,322,038,000.00
35 12/31/2010 $10,869,560,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $48,973,000.00
2 12/31/2019 $19,029,000.00
3 9/30/2019 $23,963,000.00
4 6/30/2019 $19,251,000.00
5 12/31/2018 $23,874,000.00
Financials: LiabilitiesFairValueDisclosureRecurring
Date Value
1 3/31/2019 $16,748,000.00
2 12/31/2018 $23,874,000.00
3 9/30/2018 $38,320,000.00
4 6/30/2018 $34,810,000.00
5 3/31/2018 $31,879,000.00
6 12/31/2017 $25,373,000.00
7 9/30/2017 $27,076,000.00
8 6/30/2017 $28,522,000.00
9 3/31/2017 $30,047,000.00
10 12/31/2016 $61,562,000.00
11 9/30/2016 $134,267,000.00
12 6/30/2016 $152,493,000.00
13 3/31/2016 $122,501,000.00
14 12/31/2015 $69,524,000.00
15 9/30/2015 $97,358,000.00
16 6/30/2015 $62,941,000.00
17 3/31/2015 $89,054,000.00
18 12/31/2014 $69,178,000.00
19 9/30/2014 $54,646,000.00
20 6/30/2014 $54,209,000.00
21 3/31/2014 $45,028,000.00
22 12/31/2013 $43,791,000.00
23 9/30/2013 $51,461,000.00
24 6/30/2013 $47,508,000.00
25 12/31/2012 $55,741,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $108,671,000.00
2 9/30/2019 $108,462,000.00
3 6/30/2019 $112,141,000.00
4 3/31/2019 $114,703,000.00
5 12/31/2018 $109,931,000.00
6 9/30/2018 $124,726,000.00
7 6/30/2018 $134,381,000.00
8 3/31/2018 $136,958,000.00
9 12/31/2017 $144,537,000.00
10 9/30/2017 $153,725,000.00
11 6/30/2017 $151,099,000.00
12 3/31/2017 $148,392,000.00
13 12/31/2016 $150,853,000.00
14 3/31/2013 $61,023,000.00
15 12/31/2012 $41,228,000.00
16 3/31/2012 $56,474,000.00
17 12/31/2011 $24,328,000.00
18 12/31/2010 $58,360,000.00
19 12/31/2009 $22,621,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $52,000,000.00
3 6/30/2019 $-51,141,000.00
4 3/31/2019 $-45,845,000.00
5 12/31/2018 $44,000,000.00
6 9/30/2018 $-42,703,000.00
7 6/30/2018 $-45,817,000.00
8 3/31/2018 $-48,113,000.00
9 12/31/2017 $-48,165,000.00
10 9/30/2017 $-44,422,000.00
11 6/30/2017 $-45,224,000.00
12 3/31/2017 $-48,444,000.00
13 12/31/2016 $-48,641,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2019 $22,540,708,000.00
2 3/31/2019 $22,312,972,000.00
3 12/31/2018 $21,730,211,000.00
4 9/30/2018 $21,516,701,000.00
5 6/30/2018 $21,372,556,000.00
6 3/31/2018 $20,939,544,000.00
7 12/31/2017 $20,865,221,000.00
8 9/30/2017 $20,028,032,000.00
9 6/30/2017 $19,658,802,000.00
10 3/31/2017 $18,833,730,000.00
11 12/31/2016 $18,732,711,000.00
12 3/31/2012 $4,709,283.00
13 12/31/2011 $4,137,058.00
14 12/31/2010 $3,934,217,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $1,415,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $1,444,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $2,400,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $23,184,278,000.00
2 12/31/2019 $23,154,988,000.00
3 9/30/2019 $22,855,500,000.00
4 6/30/2019 $22,591,849,000.00
5 3/31/2019 $22,358,817,000.00
6 12/31/2018 $21,977,008,000.00
7 9/30/2018 $21,559,404,000.00
8 6/30/2018 $21,418,373,000.00
9 3/31/2018 $20,987,657,000.00
10 12/31/2017 $20,913,386,000.00
11 9/30/2017 $20,072,454,000.00
12 6/30/2017 $19,704,026,000.00
13 3/31/2017 $18,882,174,000.00
14 12/31/2016 $18,781,352,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $23,046,317,000.00
2 9/30/2019 $22,747,038,000.00
3 6/30/2019 $22,479,708,000.00
4 3/31/2019 $22,244,114,000.00
5 12/31/2018 $21,867,077,000.00
6 9/30/2018 $21,434,678,000.00
7 6/30/2018 $21,283,992,000.00
8 3/31/2018 $20,850,699,000.00
9 12/31/2017 $20,768,849,000.00
10 9/30/2017 $19,918,729,000.00
11 6/30/2017 $19,552,927,000.00
12 3/31/2017 $18,733,782,000.00
13 12/31/2016 $18,630,499,000.00
14 3/31/2013 $4,046,365,000.00
15 12/31/2012 $3,666,136,000.00
16 9/30/2012 $3,218,217,000.00
17 6/30/2012 $2,861,893,000.00
18 3/31/2012 $4,652,809.00
19 12/31/2011 $1,689,919,000.00
20 12/31/2010 $3,875,857,000.00
Financials: LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
Date Value
1 3/31/2020 $22,933,699,000.00
2 12/31/2019 $23,046,317,000.00
3 9/30/2019 $22,747,038,000.00
4 6/30/2019 $22,479,708,000.00
5 3/31/2019 $22,244,114,000.00
6 12/31/2018 $21,867,077,000.00
7 9/30/2018 $21,794,431,000.00
8 6/30/2018 $21,734,752,000.00
9 3/31/2018 $21,329,345,000.00
10 12/31/2017 $21,271,709,000.00
11 9/30/2017 $20,451,857,000.00
12 6/30/2017 $20,075,688,000.00
13 3/31/2017 $19,309,489,000.00
14 12/31/2016 $19,242,441,000.00
15 9/30/2016 $18,888,127,000.00
16 6/30/2016 $18,083,884,000.00
17 3/31/2016 $16,989,463,000.00
18 12/31/2015 $16,510,775,000.00
19 9/30/2015 $15,313,100,000.00
20 6/30/2015 $14,219,608,000.00
21 3/31/2015 $13,139,419,000.00
22 12/31/2014 $12,319,227,000.00
23 9/30/2014 $11,006,908,000.00
24 6/30/2014 $10,502,719,000.00
25 3/31/2014 $9,903,782,000.00
26 12/31/2013 $8,983,884,000.00
27 9/30/2013 $7,746,944,000.00
28 6/30/2013 $6,748,894,000.00
29 3/31/2013 $5,782,818,000.00
30 12/31/2012 $5,512,618,000.00
31 9/30/2012 $5,241,065,000.00
32 6/30/2012 $5,023,063,000.00
33 12/31/2011 $4,088,656,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $17,655,000.00
2 12/31/2019 $37,926,000.00
3 9/30/2019 $46,332,000.00
4 6/30/2019 $224,759,000.00
5 3/31/2019 $28,730,000.00
6 12/31/2018 $36,992,000.00
7 9/30/2018 $37,179,000.00
8 6/30/2018 $46,829,000.00
9 3/31/2018 $46,494,000.00
10 12/31/2017 $34,097,000.00
11 9/30/2017 $31,507,000.00
12 6/30/2017 $29,016,000.00
13 3/31/2017 $32,841,000.00
14 12/31/2016 $41,198,000.00
15 9/30/2016 $42,393,000.00
16 6/30/2016 $32,582,000.00
17 3/31/2016 $50,849,000.00
18 12/31/2015 $47,410,000.00
19 9/30/2015 $50,791,000.00
20 6/30/2015 $61,212,000.00
21 3/31/2015 $1,865,000.00
22 12/31/2014 $1,399,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $395,090,000.00
2 12/31/2018 $394,390,000.00
3 12/31/2017 $393,725,000.00
4 12/31/2016 $393,092,000.00
5 12/31/2015 $392,326,000.00
6 12/31/2014 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $428,579,000.00
2 12/31/2019 $429,338,000.00
3 9/30/2019 $403,832,000.00
4 6/30/2019 $403,661,000.00
5 3/31/2019 $402,701,000.00
6 12/31/2018 $402,749,000.00
7 9/30/2018 $402,780,000.00
8 6/30/2018 $402,799,000.00
9 3/31/2018 $402,816,000.00
10 12/31/2017 $402,830,000.00
11 9/30/2017 $402,828,000.00
12 6/30/2017 $402,823,000.00
13 3/31/2017 $402,817,000.00
14 12/31/2016 $402,809,000.00
15 9/30/2016 $402,786,000.00
16 6/30/2016 $402,762,000.00
17 3/31/2016 $402,737,000.00
18 12/31/2015 $402,545,000.00
19 12/31/2014 $10,627,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,067,968,000.00
2 12/31/2019 $272,390,000.00
3 9/30/2019 $428,456,000.00
4 6/30/2019 $721,727,000.00
5 3/31/2019 $380,356,000.00
6 12/31/2018 $1,404,770,000.00
7 9/30/2018 $618,412,000.00
8 6/30/2018 $528,680,000.00
9 3/31/2018 $-56,457,000.00
10 12/31/2017 $1,880,219,000.00
11 9/30/2017 $1,397,859,000.00
12 6/30/2017 $1,025,881,000.00
13 3/31/2017 $30,888,000.00
14 12/31/2016 $3,699,874,000.00
15 9/30/2016 $3,090,326,000.00
16 6/30/2016 $2,202,630,000.00
17 3/31/2016 $829,347,000.00
18 12/31/2015 $4,469,196,000.00
19 9/30/2015 $3,166,411,000.00
20 6/30/2015 $2,166,110,000.00
21 3/31/2015 $754,515,000.00
22 12/31/2014 $3,792,321,000.00
23 9/30/2014 $2,440,457,000.00
24 6/30/2014 $1,755,619,000.00
25 3/31/2014 $635,442,000.00
26 12/31/2013 $2,431,487,000.00
27 9/30/2013 $1,742,829,000.00
28 6/30/2013 $761,448,000.00
29 3/31/2013 $308,821,000.00
30 12/31/2012 $342,217,000.00
31 9/30/2012 $629,276,000.00
32 6/30/2012 $451,561,000.00
33 3/31/2012 $290,004,000.00
34 12/31/2011 $223,433,000.00
35 9/30/2011 $-153,785,000.00
36 6/30/2011 $-272,686,000.00
37 3/31/2011 $-191,845.00
38 12/31/2010 $-309,177,000.00
39 12/31/2009 $-2,154,636,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-579,463,000.00
2 12/31/2019 $-1,075,496,000.00
3 9/30/2019 $-992,540,000.00
4 6/30/2019 $-898,763,000.00
5 3/31/2019 $-609,497,000.00
6 12/31/2018 $-2,041,531,000.00
7 9/30/2018 $-937,117,000.00
8 6/30/2018 $-573,900,000.00
9 3/31/2018 $-76,469,000.00
10 12/31/2017 $-2,452,576,000.00
11 9/30/2017 $-1,784,731,000.00
12 6/30/2017 $-1,374,771,000.00
13 3/31/2017 $-275,192,000.00
14 12/31/2016 $-3,826,231,000.00
15 9/30/2016 $-3,323,160,000.00
16 6/30/2016 $-2,254,439,000.00
17 3/31/2016 $-909,102,000.00
18 12/31/2015 $-4,608,692,000.00
19 9/30/2015 $-3,237,803,000.00
20 6/30/2015 $-2,265,015,000.00
21 3/31/2015 $-665,674,000.00
22 12/31/2014 $-3,807,807,000.00
23 9/30/2014 $-2,293,483,000.00
24 6/30/2014 $-1,577,703,000.00
25 3/31/2014 $-606,390,000.00
26 12/31/2013 $-2,606,984,000.00
27 9/30/2013 $-1,669,700,000.00
28 6/30/2013 $-997,313,000.00
29 3/31/2013 $-295,638,000.00
30 12/31/2012 $201,000,000.00
31 9/30/2012 $-299,991,000.00
32 6/30/2012 $-420,793,000.00
33 3/31/2012 $-184,064,000.00
34 12/31/2011 $-235,877,000.00
35 9/30/2011 $157,241,000.00
36 6/30/2011 $174,677,000.00
37 3/31/2011 $131,898.00
38 12/31/2010 $965,793,000.00
39 12/31/2009 $2,855,343,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $63,520,000.00
2 12/31/2019 $635,706,000.00
3 9/30/2019 $412,239,000.00
4 6/30/2019 $237,796,000.00
5 3/31/2019 $88,519,000.00
6 12/31/2018 $824,252,000.00
7 9/30/2018 $403,922,000.00
8 6/30/2018 $229,894,000.00
9 3/31/2018 $138,094,000.00
10 12/31/2017 $318,626,000.00
11 9/30/2017 $231,160,000.00
12 6/30/2017 $128,937,000.00
13 3/31/2017 $35,408,000.00
14 12/31/2016 $308,510,000.00
15 9/30/2016 $227,288,000.00
16 6/30/2016 $143,983,000.00
17 3/31/2016 $58,066,000.00
18 12/31/2015 $219,479,000.00
19 9/30/2015 $160,156,000.00
20 6/30/2015 $76,248,000.00
21 3/31/2015 $28,130,000.00
22 12/31/2014 $-49,746,000.00
23 9/30/2014 $-51,579,000.00
24 6/30/2014 $-51,515,000.00
25 3/31/2014 $-18,640,000.00
26 12/31/2013 $-67,107,000.00
27 9/30/2013 $-42,803,000.00
28 6/30/2013 $-45,936,000.00
29 3/31/2013 $-47,357,000.00
30 12/31/2012 $-351,606,000.00
31 9/30/2012 $-286,384,000.00
32 6/30/2012 $-170,366,000.00
33 3/31/2012 $-97,621,000.00
34 12/31/2011 $-248,588,000.00
35 9/30/2011 $-183,144,000.00
36 6/30/2011 $-123,006,000.00
37 3/31/2011 $-50,778.00
38 12/31/2010 $-448,057,000.00
39 12/31/2009 $-344,492,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-30,951,000.00
2 12/31/2019 $313,098,000.00
3 9/30/2019 $76,219,000.00
4 6/30/2019 $81,451,000.00
5 3/31/2019 $65,972,000.00
6 12/31/2018 $324,866,000.00
7 9/30/2018 $97,328,000.00
8 6/30/2018 $89,900,000.00
9 3/31/2018 $85,235,000.00
10 12/31/2017 $614,273,000.00
11 9/30/2017 $196,479,000.00
12 6/30/2017 $66,407,000.00
13 3/31/2017 $62,293,000.00
14 12/31/2016 $63,294,000.00
15 9/30/2016 $162,447,000.00
16 6/30/2016 $56,725,000.00
17 3/31/2016 $54,874,000.00
18 12/31/2015 $251,660,000.00
19 9/30/2015 $102,303,000.00
20 6/30/2015 $93,094,000.00
21 3/31/2015 $46,457,000.00
22 12/31/2014 $46,834,000.00
23 9/30/2014 $157,381,000.00
24 6/30/2014 $103,814,000.00
25 3/31/2014 $55,271,000.00
26 12/31/2013 $52,393,000.00
27 9/30/2013 $156,543,000.00
28 6/30/2013 $102,234,000.00
29 3/31/2013 $48,226,000.00
30 12/31/2012 $211,260,000.00
31 9/30/2012 $49,557,000.00
32 6/30/2012 $48,929,000.00
33 3/31/2012 $50,272,000.00
34 12/31/2011 $63,168,000.00
35 9/30/2011 $21,888,000.00
36 6/30/2011 $-23,665,000.00
37 3/31/2011 $-67,660,000.00
38 12/31/2010 $184,735,000.00
39 12/31/2009 $119,046,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-30,951,000.00
2 12/31/2019 $299,727,000.00
3 9/30/2019 $214,395,000.00
4 6/30/2019 $141,349,000.00
5 3/31/2019 $63,275,000.00
6 12/31/2018 $311,819,000.00
7 9/30/2018 $262,019,000.00
8 6/30/2018 $168,459,000.00
9 3/31/2018 $82,019,000.00
10 12/31/2017 $591,023,000.00
11 9/30/2017 $189,148,000.00
12 6/30/2017 $123,895,000.00
13 3/31/2017 $59,970,000.00
14 12/31/2016 $216,981,000.00
15 9/30/2016 $155,925,000.00
16 6/30/2016 $107,109,000.00
17 3/31/2016 $52,662,000.00
18 12/31/2015 $241,918,000.00
19 9/30/2015 $187,819,000.00
20 6/30/2015 $89,512,000.00
21 3/31/2015 $44,685,000.00
22 12/31/2014 $204,215,000.00
23 9/30/2014 $151,166,000.00
24 6/30/2014 $103,814,000.00
25 12/31/2013 $208,936,000.00
26 9/30/2013 $54,309,000.00
27 6/30/2013 $102,234,000.00
28 3/31/2013 $48,226,000.00
29 12/31/2012 $207,361,000.00
30 9/30/2012 $48,636,000.00
31 6/30/2012 $97,360,000.00
32 3/31/2012 $49,351,000.00
33 12/31/2011 $63,168,000.00
34 9/30/2011 $45,553,000.00
35 6/30/2011 $-23,665,000.00
36 12/31/2010 $184,735,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-30,951,000.00
2 12/31/2019 $299,552,000.00
3 9/30/2019 $214,415,000.00
4 6/30/2019 $141,362,000.00
5 3/31/2019 $63,280,000.00
6 12/31/2018 $311,624,000.00
7 9/30/2018 $262,056,000.00
8 6/30/2018 $168,482,000.00
9 3/31/2018 $82,030,000.00
10 12/31/2017 $590,760,000.00
11 9/30/2017 $189,169,000.00
12 6/30/2017 $123,910,000.00
13 3/31/2017 $59,978,000.00
14 12/31/2016 $217,043,000.00
15 9/30/2016 $155,661,000.00
16 6/30/2016 $106,927,000.00
17 3/31/2016 $52,671,000.00
18 12/31/2015 $241,972,000.00
19 9/30/2015 $187,849,000.00
20 6/30/2015 $89,522,000.00
21 3/31/2015 $44,689,000.00
22 12/31/2014 $196,240,000.00
23 9/30/2014 $151,180,000.00
24 6/30/2014 $99,737,000.00
25 3/31/2014 $53,129,000.00
26 12/31/2013 $200,821,000.00
27 9/30/2013 $150,380,000.00
28 6/30/2013 $98,201,000.00
29 3/31/2013 $46,316,000.00
30 12/31/2012 $192,300,000.00
31 9/30/2012 $135,506,000.00
32 6/30/2012 $46,904,000.00
33 3/31/2012 $46,094,000.00
34 12/31/2011 $59,719,000.00
35 9/30/2011 $19,529,000.00
36 6/30/2011 $-23,665,000.00
37 12/31/2010 $184,735,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 3/31/2020 $43,692,000.00
2 9/30/2019 $88,331,000.00
3 6/30/2019 $21,396,000.00
4 3/31/2019 $50,000,000.00
5 9/30/2018 $146,503,000.00
6 6/30/2018 $272,500,000.00
7 3/31/2018 $47,760,000.00
8 9/30/2017 $107,500,000.00
9 6/30/2017 --
10 3/31/2017 $55,500,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $5,855,000.00
15 12/31/2015 --
16 6/30/2015 $25,249,000.00
17 3/31/2015 $75,000,000.00
18 12/31/2014 $124,767,000.00
19 12/31/2013 --
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $4,599,337,000.00
2 12/31/2019 $4,294,824,000.00
3 9/30/2019 $4,126,788,000.00
4 6/30/2019 $4,099,636,000.00
5 3/31/2019 $3,764,713,000.00
6 12/31/2018 $3,621,254,000.00
7 9/30/2018 $3,413,610,000.00
8 6/30/2018 $3,315,550,000.00
9 3/31/2018 $3,431,624,000.00
10 12/31/2017 $3,071,032,000.00
11 9/30/2017 $3,096,492,000.00
12 6/30/2017 $3,021,959,000.00
13 3/31/2017 $3,072,894,000.00
14 12/31/2016 $2,960,591,000.00
15 9/30/2016 $2,981,602,000.00
16 6/30/2016 $2,986,794,000.00
17 3/31/2016 $2,950,979,000.00
18 12/31/2015 $2,874,533,000.00
19 9/30/2015 $2,723,347,000.00
20 6/30/2015 $2,679,779,000.00
21 3/31/2015 $2,718,596,000.00
22 12/31/2014 $2,714,127,000.00
23 9/30/2014 $2,579,163,000.00
24 6/30/2014 $2,312,104,000.00
25 12/31/2013 $2,171,335,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $118,868,000.00
2 12/31/2019 $487,089,000.00
3 9/30/2019 $368,081,000.00
4 6/30/2019 $246,775,000.00
5 3/31/2019 $126,690,000.00
6 12/31/2018 $740,540,000.00
7 9/30/2018 $170,798,000.00
8 6/30/2018 $161,247,000.00
9 3/31/2018 $161,817,000.00
10 12/31/2017 $634,968,000.00
11 9/30/2017 $473,697,000.00
12 6/30/2017 $316,992,000.00
13 3/31/2017 $156,557,000.00
14 12/31/2016 $590,447,000.00
15 9/30/2016 $434,224,000.00
16 6/30/2016 $286,220,000.00
17 3/31/2016 $142,108,000.00
18 12/31/2015 $506,672,000.00
19 9/30/2015 $132,269,000.00
20 6/30/2015 $237,592,000.00
21 3/31/2015 $114,144,000.00
22 12/31/2014 $426,503,000.00
23 9/30/2014 $318,014,000.00
24 6/30/2014 $106,620,000.00
25 3/31/2014 $102,461,000.00
26 12/31/2013 $364,293,000.00
27 9/30/2013 $264,903,000.00
28 6/30/2013 $168,286,000.00
29 3/31/2013 $80,509,000.00
30 12/31/2012 $78,702,000.00
31 9/30/2012 $244,371,000.00
32 6/30/2012 $83,031,000.00
33 3/31/2012 $84,118.00
34 12/31/2011 $455,805,000.00
35 9/30/2011 $379,980,000.00
36 6/30/2011 $95,889,000.00
37 3/31/2011 $204,339.00
38 12/31/2010 $323,320,000.00
39 12/31/2009 $283,262,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $23,298,000.00
2 12/31/2019 $147,204,000.00
3 9/30/2019 $109,448,000.00
4 6/30/2019 $71,592,000.00
5 3/31/2019 $36,255,000.00
6 12/31/2018 $132,022,000.00
7 9/30/2018 $38,735,000.00
8 6/30/2018 $31,973,000.00
9 3/31/2018 $27,986,000.00
10 12/31/2017 $157,904,000.00
11 9/30/2017 $111,363,000.00
12 6/30/2017 $29,893,000.00
13 3/31/2017 $28,144,000.00
14 12/31/2016 $29,287,000.00
15 9/30/2016 $77,130,000.00
16 6/30/2016 $28,857,000.00
17 3/31/2016 $23,198,000.00
18 12/31/2015 $102,224,000.00
19 9/30/2015 $72,972,000.00
20 6/30/2015 $41,799,000.00
21 3/31/2015 $20,741,000.00
22 12/31/2014 $84,165,000.00
23 9/30/2014 $65,119,000.00
24 6/30/2014 $50,668,000.00
25 3/31/2014 $30,190,000.00
26 12/31/2013 $68,049,000.00
27 9/30/2013 $47,013,000.00
28 6/30/2013 $33,353,000.00
29 3/31/2013 $20,123,000.00
30 12/31/2012 $5,499,000.00
31 9/30/2012 $83,748,000.00
32 6/30/2012 $21,666,000.00
33 3/31/2012 $36,398,000.00
34 12/31/2011 $163,217,000.00
35 9/30/2011 $32,755,000.00
36 6/30/2011 $117,120,000.00
37 3/31/2011 $64,262,000.00
38 12/31/2010 $297,779,000.00
39 12/31/2009 $253,636,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $3,618,000.00
2 12/31/2019 $30,741,000.00
3 9/30/2019 $20,329,000.00
4 6/30/2019 $14,323,000.00
5 3/31/2019 $6,518,000.00
6 12/31/2018 $29,922,000.00
7 9/30/2018 $5,574,000.00
8 6/30/2018 $5,223,000.00
9 3/31/2018 $6,830,000.00
10 12/31/2017 $24,602,000.00
11 9/30/2017 $17,903,000.00
12 6/30/2017 $7,894,000.00
13 3/31/2017 $4,551,000.00
14 12/31/2016 $13,765,000.00
15 9/30/2016 $10,118,000.00
16 6/30/2016 $6,339,000.00
17 3/31/2016 $1,638,000.00
18 12/31/2015 $14,878,000.00
19 9/30/2015 $10,018,000.00
20 6/30/2015 $5,468,000.00
21 3/31/2015 $2,976,000.00
22 12/31/2014 $13,920,000.00
23 9/30/2014 $12,090,000.00
24 6/30/2014 $9,559,000.00
25 3/31/2014 $5,336,000.00
26 12/31/2013 $14,799,000.00
27 9/30/2013 $15,372,000.00
28 6/30/2013 $10,586,000.00
29 3/31/2013 $5,043,000.00
30 12/31/2012 $21,392,000.00
31 9/30/2012 $2,623,000.00
32 6/30/2012 $13,363,000.00
33 3/31/2012 $7,802.00
34 12/31/2011 $17,746,000.00
35 9/30/2011 $2,537,000.00
36 6/30/2011 $5,901,000.00
37 3/31/2011 $2,191.00
38 12/31/2010 $18,361,000.00
39 12/31/2009 $3,985,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $153,044,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $22,933,699,000.00
2 12/31/2019 $23,046,317,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $12,369,000.00
2 12/31/2019 $56,174,000.00