PursePoor.com

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 7/31/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-143,019,000.00
2	3/31/2020	$-323,592,000.00
3	12/31/2019	$-31,827,000.00
4	9/30/2019	$-28,677,000.00
5	6/30/2019	$-17,369,000.00
6	3/31/2019	$641,000.00
7	12/31/2018	$4,873,000.00
8	9/30/2018	$41,895,000.00
9	6/30/2018	$50,660,000.00
10	3/31/2018	$56,330,000.00
11	12/31/2017	$54,986,000.00
12	9/30/2017	$52,589,000.00
13	6/30/2017	$59,285,000.00
14	3/31/2017	$58,614,000.00
15	12/31/2016	$41,247,000.00
16	9/30/2016	$42,530,000.00
17	6/30/2016	$33,815,000.00
18	3/31/2016	$5,628,000.00
19	12/31/2015	$22,182,000.00
20	9/30/2015	$30,519,000.00
21	6/30/2015	$51,134,000.00
22	3/31/2015	$49,428,000.00
23	12/31/2014	$46,352,000.00
24	9/30/2014	$63,427,000.00
25	6/30/2014	$74,288,000.00
26	3/31/2014	$70,116,000.00
27	12/31/2013	$57,480,000.00
28	9/30/2013	$52,939,000.00
29	6/30/2013	$62,064,000.00
30	3/31/2013	$90,364,000.00
31	12/31/2012	$83,976,000.00
32	9/30/2012	$74,923,000.00
33	6/30/2012	$52,586,000.00
34	3/31/2012	$44,714,000.00
35	12/31/2011	$18,019,000.00
36	12/31/2010	$31,966,000.00
37	12/31/2009	$27,254,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$991,509,000.00
2	3/31/2020	$987,757,000.00
3	12/31/2019	$1,083,920,000.00
4	9/30/2019	$1,077,946,000.00
5	6/30/2019	$1,080,966,000.00
6	3/31/2019	$1,179,235,000.00
7	12/31/2018	$1,220,147,000.00
8	9/30/2018	$1,364,864,000.00
9	6/30/2018	$1,455,554,000.00
10	3/31/2018	$1,450,107,000.00
11	12/31/2017	$1,498,227,000.00
12	9/30/2017	$1,492,790,000.00
13	6/30/2017	$1,488,159,000.00
14	3/31/2017	$1,484,398,000.00
15	12/31/2016	$1,426,459,000.00
16	9/30/2016	$1,420,622,000.00
17	6/30/2016	$1,415,758,000.00
18	3/31/2016	$1,411,295,000.00
19	12/31/2015	$1,406,786,000.00
20	9/30/2015	$1,399,003,000.00
21	6/30/2015	$1,394,103,000.00
22	3/31/2015	$1,389,392,000.00
23	12/31/2014	$1,353,538,000.00
24	9/30/2014	$1,348,964,000.00
25	6/30/2014	$1,344,106,000.00
26	3/31/2014	$1,339,996,000.00
27	12/31/2013	$1,334,945,000.00
28	9/30/2013	$1,327,164,000.00
29	6/30/2013	$1,317,449,000.00
30	3/31/2013	$1,312,518,000.00
31	12/31/2012	$1,308,315,000.00
32	9/30/2012	$1,304,263,000.00
33	12/31/2011	$1,240,068,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	6/30/2020	$4,650,599,000.00
2	3/31/2020	$5,144,409,000.00
3	12/31/2019	$4,480,501,000.00
4	9/30/2019	$4,930,638,000.00
5	6/30/2019	$5,331,000,000.00
6	3/31/2019	$5,026,000,000.00
7	12/31/2018	$4,796,000,000.00
8	9/30/2018	$4,946,000,000.00
9	6/30/2018	$5,071,000,000.00
10	3/31/2018	$4,396,000,000.00
11	12/31/2017	$4,771,000,000.00
12	9/30/2017	$4,871,000,000.00
13	12/31/2016	$5,239,348,000.00
14	12/31/2015	$4,008,464,000.00
15	12/31/2014	$3,307,932,000.00
16	12/31/2013	$2,412,050,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	6/30/2020	$26,984,000.00
2	3/31/2020	$7,806,000.00
3	12/31/2019	$17,541,000.00
4	9/30/2019	$13,985,000.00
5	6/30/2019	$1,711,000.00
6	3/31/2019	$6,133,000.00
7	12/31/2018	$67,084,000.00
8	9/30/2018	$13,080,000.00
9	6/30/2018	$22,900,000.00
10	3/31/2018	$10,632,000.00
11	12/31/2017	$81,193,000.00
12	9/30/2017	$61,089,000.00
13	6/30/2017	$25,061,000.00
14	3/31/2017	$14,824,000.00
15	12/31/2016	$27,110,000.00
16	9/30/2016	$16,834,000.00
17	6/30/2016	$9,972,000.00
18	3/31/2016	$4,146,000.00
19	12/31/2015	$15,399,000.00
20	9/30/2015	$12,644,000.00
21	6/30/2015	$5,552,000.00
22	3/31/2015	$4,038,000.00
23	12/31/2014	$17,454,000.00
24	9/30/2014	$2,694,000.00
25	6/30/2014	$10,566,000.00
26	3/31/2014	$8,463,000.00
27	12/31/2013	$25,021,000.00
28	9/30/2013	$22,294,000.00
29	6/30/2013	$9,129,000.00
30	3/31/2013	$11,145,000.00
31	12/31/2012	$-10,486,000.00
32	9/30/2012	$-1,906,000.00
33	6/30/2012	$5,621,000.00
34	3/31/2012	$-1,919,000.00
35	12/31/2011	$-25,383,000.00
36	9/30/2011	$-3,056,000.00
37	6/30/2011	$-11,525,000.00
38	12/31/2010	$-15,668,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	6/30/2020	$3,682,000.00
2	3/31/2020	$544,000.00
3	12/31/2019	$7,377,000.00
4	9/30/2019	$623,000.00
5	6/30/2019	$1,896,000.00
6	3/31/2019	$624,000.00
7	12/31/2018	$6,295,000.00
8	9/30/2018	$1,649,000.00
9	6/30/2018	$934,000.00
10	3/31/2018	$166,000.00
11	12/31/2017	$4,288,000.00
12	9/30/2017	$3,136,000.00
13	6/30/2017	$2,037,000.00
14	3/31/2017	$1,052,000.00
15	12/31/2016	$3,324,000.00
16	9/30/2016	$3,033,000.00
17	6/30/2016	$1,821,000.00
18	3/31/2016	$254,000.00
19	12/31/2015	$1,374,000.00
20	9/30/2015	$1,000,000.00
21	6/30/2015	$827,000.00
22	3/31/2015	$185,000.00
23	12/31/2014	$1,766,000.00
24	9/30/2014	$704,000.00
25	6/30/2014	$717,000.00
26	3/31/2014	$363,000.00
27	12/31/2013	$3,661,000.00
28	9/30/2013	$604,000.00
29	6/30/2013	$1,656,000.00
30	12/31/2012	$2,309,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$1,743,403.00
2	3/31/2020	$1,768,769.00
3	6/30/2019	$1,119,641.00
4	3/31/2019	$1,218,840.00

Financials: Assets

	Date	Value
1	6/30/2020	$34,745,899,000.00
2	3/31/2020	$33,595,671,000.00
3	12/31/2019	$32,871,293,000.00
4	9/30/2019	$32,950,535,000.00
5	6/30/2019	$33,092,265,000.00
6	3/31/2019	$32,702,976,000.00
7	12/31/2018	$32,164,326,000.00
8	9/30/2018	$31,513,636,000.00
9	6/30/2018	$31,349,571,000.00
10	3/31/2018	$30,432,536,000.00
11	12/31/2017	$30,346,986,000.00
12	9/30/2017	$29,554,831,000.00
13	6/30/2017	$28,993,736,000.00
14	3/31/2017	$27,988,731,000.00
15	12/31/2016	$27,880,151,000.00
16	9/30/2016	$27,265,014,000.00
17	6/30/2016	$26,309,192,000.00
18	3/31/2016	$24,819,488,000.00
19	12/31/2015	$23,883,467,000.00
20	9/30/2015	$22,537,671,000.00
21	6/30/2015	$21,401,793,000.00
22	3/31/2015	$19,983,395,000.00
23	12/31/2014	$19,210,529,000.00
24	9/30/2014	$17,680,739,000.00
25	6/30/2014	$17,008,323,000.00
26	3/31/2014	$15,751,652,000.00
27	12/31/2013	$15,046,649,000.00
28	9/30/2013	$14,308,014,000.00
29	6/30/2013	$13,233,425,000.00
30	3/31/2013	$12,745,930,000.00
31	12/31/2012	$12,375,953,000.00
32	9/30/2012	$12,748,426,000.00
33	6/30/2012	$12,429,961,000.00
34	3/31/2012	$12,198,884.00
35	12/31/2011	$11,322,038,000.00
36	12/31/2010	$10,869,560,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2020	$8,836,721,000.00
2	3/31/2020	$8,007,500,000.00
3	12/31/2019	$7,810,900,000.00
4	9/30/2019	$8,025,867,000.00
5	6/30/2019	$8,179,548,000.00
6	12/31/2018	$8,196,018,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$8,597,581,000.00
2	3/31/2020	$8,072,226,000.00
3	12/31/2019	$7,660,319,000.00
4	9/30/2019	$7,834,107,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2020	$8,594,931,000.00
2	3/31/2020	$7,822,406,000.00
3	12/31/2019	$7,698,665,000.00
4	9/30/2019	$7,900,673,000.00
5	6/30/2019	$8,066,533,000.00
6	3/31/2019	$8,302,644,000.00
7	12/31/2018	$8,096,359,000.00
8	9/30/2018	$7,155,043,000.00
9	6/30/2018	$7,030,614,000.00
10	3/31/2018	$6,682,631,000.00
11	12/31/2017	$6,680,832,000.00
12	9/30/2017	$6,893,472,000.00
13	6/30/2017	$6,727,327,000.00
14	3/31/2017	$6,411,289,000.00
15	12/31/2016	$6,073,584,000.00
16	9/30/2016	$5,948,061,000.00
17	6/30/2016	$5,685,432,000.00
18	3/31/2016	$5,350,825,000.00
19	12/31/2015	$4,859,539,000.00
20	9/30/2015	$4,661,446,000.00
21	6/30/2015	$4,797,700,000.00
22	3/31/2015	$4,454,744,000.00
23	12/31/2014	$4,585,694,000.00
24	9/30/2014	$4,304,329,000.00
25	6/30/2014	$4,091,547,000.00
26	3/31/2014	$3,526,895,000.00
27	12/31/2013	$3,637,124,000.00
28	9/30/2013	$3,871,948,000.00
29	6/30/2013	$4,146,283,000.00
30	3/31/2013	$4,279,477,000.00
31	12/31/2012	$4,172,412,000.00
32	9/30/2012	$4,783,646,000.00
33	6/30/2012	$4,758,509,000.00
34	3/31/2012	$4,661,945.00
35	12/31/2011	$4,181,977,000.00
36	12/31/2010	$2,926,602,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$98,447,000.00
2	3/31/2020	$41,384,000.00
3	12/31/2019	$59,954,000.00
4	9/30/2019	$82,973,000.00
5	6/30/2019	$80,409,000.00
6	3/31/2019	$61,947,000.00
7	12/31/2018	$49,030,000.00
8	9/30/2018	$53,213,000.00
9	6/30/2018	$64,852,000.00
10	3/31/2018	$74,274,000.00
11	12/31/2017	$98,906,000.00
12	9/30/2017	$110,304,000.00
13	6/30/2017	$127,546,000.00
14	3/31/2017	$121,826,000.00
15	12/31/2016	$103,806,000.00
16	9/30/2016	$151,798,000.00
17	6/30/2016	$158,588,000.00
18	3/31/2016	$112,723,000.00
19	12/31/2015	$94,856,000.00
20	9/30/2015	$115,468,000.00
21	6/30/2015	$123,530,000.00
22	3/31/2015	$137,910,000.00
23	12/31/2014	$127,295,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$101,097,000.00
2	3/31/2020	$291,204,000.00
3	12/31/2019	$21,608,000.00
4	9/30/2019	$16,407,000.00
5	6/30/2019	$21,789,000.00
6	3/31/2019	$31,149,000.00
7	12/31/2018	$43,325,000.00
8	9/30/2018	$47,542,000.00
9	6/30/2018	$33,969,000.00
10	3/31/2018	$23,010,000.00
11	12/31/2017	$5,860,000.00
12	9/30/2017	$7,858,000.00
13	6/30/2017	$12,313,000.00
14	3/31/2017	$19,342,000.00
15	12/31/2016	$26,425,000.00
16	9/30/2016	$5,196,000.00
17	6/30/2016	$14,294,000.00
18	3/31/2016	$34,908,000.00
19	12/31/2015	$26,601,000.00
20	9/30/2015	$14,107,000.00
21	6/30/2015	$11,100,000.00
22	3/31/2015	$5,579,000.00
23	12/31/2014	$16,091,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	6/30/2020	$8,597,581,000.00
2	3/31/2020	$8,072,226,000.00
3	12/31/2019	$7,660,319,000.00
4	9/30/2019	$7,834,107,000.00
5	6/30/2019	$8,007,913,000.00
6	3/31/2019	$8,271,846,000.00
7	12/31/2018	$8,090,654,000.00
8	9/30/2018	$7,149,372,000.00
9	6/30/2018	$6,999,731,000.00
10	3/31/2018	$6,631,367,000.00
11	12/31/2017	$6,587,786,000.00
12	9/30/2017	$6,791,026,000.00
13	6/30/2017	$6,612,094,000.00
14	3/31/2017	$6,308,805,000.00
15	12/31/2016	$5,996,203,000.00
16	9/30/2016	$5,801,459,000.00
17	6/30/2016	$5,541,138,000.00
18	3/31/2016	$5,273,010,000.00
19	12/31/2015	$4,791,284,000.00
20	9/30/2015	$4,560,085,000.00
21	6/30/2015	$4,685,270,000.00
22	3/31/2015	$4,322,413,000.00
23	12/31/2014	$4,474,490,000.00
24	9/30/2014	$4,182,931,000.00
25	6/30/2014	$3,945,092,000.00
26	3/31/2014	$3,393,494,000.00
27	9/30/2013	$3,758,699,000.00
28	6/30/2013	$4,022,567,000.00
29	3/31/2013	$4,085,715,000.00
30	12/31/2012	$3,987,527,000.00
31	9/30/2012	$4,600,288,000.00
32	6/30/2012	$4,612,863,000.00

Financials: AvailableForSaleSecuritiesAndHeldToMaturitySecurities

	Date	Value
1	6/30/2020	$8,604,931,000.00
2	3/31/2020	$7,832,406,000.00
3	12/31/2019	$7,708,665,000.00
4	12/31/2018	$8,106,359,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$35,342,000.00
2	3/31/2020	$64,229,000.00
3	12/31/2019	$11,760,000.00
4	9/30/2019	$8,001,000.00
5	6/30/2019	$6,087,000.00
6	3/31/2019	$12,688,000.00
7	12/31/2018	$15,248,000.00
8	9/30/2018	$6,369,000.00
9	6/30/2018	$1,240,000.00
10	3/31/2018	$1,158,000.00
11	12/31/2017	$1,314,000.00
12	9/30/2017	$431,000.00
13	6/30/2017	$1,000,000.00
14	3/31/2017	$1,298,000.00
15	12/31/2016	$3,673,000.00
16	9/30/2016	$3,497,000.00
17	6/30/2016	$6,123,000.00
18	3/31/2016	$9,291,000.00
19	12/31/2015	$9,212,000.00
20	9/30/2015	$6,159,000.00
21	6/30/2015	$3,275,000.00
22	3/31/2015	$2,268,000.00
23	12/31/2014	$10,511,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	6/30/2020	$4,285,406,000.00
2	3/31/2020	$5,957,049,000.00
3	12/31/2019	$3,128,203,000.00
4	9/30/2019	$2,418,249,000.00
5	6/30/2019	$2,679,894,000.00
6	3/31/2019	$3,915,529,000.00
7	12/31/2018	$4,251,869,000.00
8	9/30/2018	$2,981,063,000.00
9	6/30/2018	$2,627,651,000.00
10	3/31/2018	$1,634,362,000.00
11	12/31/2017	$1,175,013,000.00
12	9/30/2017	$984,789,000.00
13	6/30/2017	$1,317,765,000.00
14	3/31/2017	$1,324,595,000.00
15	12/31/2016	$1,899,556,000.00
16	9/30/2016	$906,240,000.00
17	6/30/2016	$1,732,879,000.00
18	3/31/2016	$2,203,529,000.00
19	12/31/2015	$2,495,702,000.00
20	9/30/2015	$1,349,814,000.00
21	6/30/2015	$1,459,977,000.00
22	3/31/2015	$861,094,000.00
23	12/31/2014	$1,060,759,000.00
24	9/30/2014	$1,216,848,000.00
25	6/30/2014	$737,004,000.00
26	3/31/2014	$717,625,000.00
27	12/31/2013	$1,122,333,000.00
28	9/30/2013	$1,126,371,000.00
29	6/30/2013	$1,049,726,000.00
30	3/31/2013	$144,961,000.00
31	12/31/2012	$144,018,000.00
32	9/30/2012	$301,460,000.00
33	6/30/2012	$580,638,000.00
34	12/31/2011	$1,031,163,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$65,755,000.00
2	3/31/2020	$226,975,000.00
3	12/31/2019	$9,848,000.00
4	9/30/2019	$8,406,000.00
5	6/30/2019	$15,702,000.00
6	3/31/2019	$18,461,000.00
7	12/31/2018	$28,077,000.00
8	9/30/2018	$41,173,000.00
9	6/30/2018	$32,729,000.00
10	3/31/2018	$21,852,000.00
11	12/31/2017	$4,546,000.00
12	9/30/2017	$7,427,000.00
13	6/30/2017	$11,313,000.00
14	3/31/2017	$18,044,000.00
15	12/31/2016	$22,752,000.00
16	9/30/2016	$1,699,000.00
17	6/30/2016	$8,171,000.00
18	3/31/2016	$25,617,000.00
19	12/31/2015	$17,389,000.00
20	9/30/2015	$7,948,000.00
21	6/30/2015	$7,825,000.00
22	3/31/2015	$3,311,000.00
23	12/31/2014	$5,580,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	6/30/2020	$2,976,796,000.00
2	3/31/2020	$4,785,128,000.00
3	12/31/2019	$1,922,326,000.00
4	9/30/2019	$1,791,610,000.00
5	6/30/2019	$2,109,747,000.00
6	3/31/2019	$3,012,439,000.00
7	12/31/2018	$3,658,094,000.00
8	9/30/2018	$2,815,640,000.00
9	6/30/2018	$2,580,948,000.00
10	3/31/2018	$1,586,800,000.00
11	12/31/2017	$1,080,493,000.00
12	9/30/2017	$936,926,000.00
13	6/30/2017	$1,177,017,000.00
14	3/31/2017	$1,160,818,000.00
15	12/31/2016	$1,383,990,000.00
16	9/30/2016	$350,757,000.00
17	6/30/2016	$1,243,416,000.00
18	3/31/2016	$1,784,577,000.00
19	12/31/2015	$2,055,996,000.00
20	9/30/2015	$907,089,000.00
21	6/30/2015	$1,123,399,000.00
22	3/31/2015	$489,539,000.00
23	12/31/2014	$506,258,000.00
24	9/30/2014	$648,738,000.00
25	6/30/2014	$193,983,000.00
26	3/31/2014	$668,560,000.00
27	12/31/2013	$1,112,030,000.00
28	9/30/2013	$1,124,966,000.00
29	6/30/2013	$1,048,331,000.00
30	3/31/2013	$120,139,000.00
31	12/31/2012	$103,457,000.00
32	9/30/2012	$180,880,000.00
33	6/30/2012	$491,341,000.00
34	12/31/2011	$911,400,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	6/30/2020	$1,308,610,000.00
2	3/31/2020	$1,171,921,000.00
3	12/31/2019	$1,205,877,000.00
4	9/30/2019	$626,639,000.00
5	6/30/2019	$570,147,000.00
6	3/31/2019	$903,090,000.00
7	12/31/2018	$593,775,000.00
8	9/30/2018	$165,423,000.00
9	6/30/2018	$46,703,000.00
10	3/31/2018	$47,562,000.00
11	12/31/2017	$94,520,000.00
12	9/30/2017	$47,863,000.00
13	6/30/2017	$140,748,000.00
14	3/31/2017	$163,777,000.00
15	12/31/2016	$515,566,000.00
16	9/30/2016	$555,483,000.00
17	6/30/2016	$489,463,000.00
18	3/31/2016	$418,952,000.00
19	12/31/2015	$439,706,000.00
20	9/30/2015	$442,725,000.00
21	6/30/2015	$336,578,000.00
22	3/31/2015	$371,555,000.00
23	12/31/2014	$554,501,000.00
24	9/30/2014	$568,110,000.00
25	6/30/2014	$543,021,000.00
26	3/31/2014	$49,065,000.00
27	12/31/2013	$10,303,000.00
28	9/30/2013	$1,405,000.00
29	6/30/2013	$1,395,000.00
30	3/31/2013	$24,822,000.00
31	12/31/2012	$40,561,000.00
32	9/30/2012	$120,580,000.00
33	6/30/2012	$89,297,000.00
34	12/31/2011	$119,763,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$2,304,114,000.00
2	3/31/2020	$2,289,908,000.00
3	12/31/2019	$2,253,815,000.00
4	9/30/2019	$2,438,854,000.00
5	6/30/2019	$2,457,216,000.00
6	3/31/2019	$2,739,544,000.00
7	12/31/2018	$2,662,298,000.00
8	9/30/2018	$2,457,655,000.00
9	6/30/2018	$2,374,418,000.00
10	3/31/2018	$2,156,579,000.00
11	12/31/2017	$2,229,852,000.00
12	9/30/2017	$2,252,239,000.00
13	6/30/2017	$2,107,020,000.00
14	3/31/2017	$1,897,722,000.00
15	12/31/2016	$1,933,476,000.00
16	9/30/2016	$1,704,020,000.00
17	6/30/2016	$1,863,069,000.00
18	3/31/2016	$1,165,299,000.00
19	12/31/2015	$1,033,111,000.00
20	9/30/2015	$1,090,732,000.00
21	6/30/2015	$1,176,355,000.00
22	3/31/2015	$960,667,000.00
23	12/31/2014	$1,028,754,000.00
24	9/30/2014	$967,583,000.00
25	6/30/2014	$924,482,000.00
26	3/31/2014	$780,054,000.00
27	9/30/2013	$981,367,000.00
28	6/30/2013	$1,140,425,000.00
29	3/31/2013	$1,148,112,000.00
30	12/31/2012	$1,065,456,000.00
31	9/30/2012	$1,307,818,000.00
32	6/30/2012	$1,291,272,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$2,332,121,000.00
2	3/31/2020	$2,248,496,000.00
3	12/31/2019	$2,274,947,000.00
4	9/30/2019	$2,468,533,000.00
5	6/30/2019	$2,480,114,000.00
6	3/31/2019	$2,751,940,000.00
7	12/31/2018	$2,662,649,000.00
8	9/30/2018	$2,453,558,000.00
9	6/30/2018	$2,384,147,000.00
10	3/31/2018	$2,171,139,000.00
11	12/31/2017	$2,264,131,000.00
12	9/30/2017	$2,282,220,000.00
13	6/30/2017	$2,136,465,000.00
14	3/31/2017	$1,913,320,000.00
15	12/31/2016	$1,941,201,000.00
16	9/30/2016	$1,763,306,000.00
17	6/30/2016	$1,933,619,000.00
18	3/31/2016	$1,183,844,000.00
19	12/31/2015	$1,048,226,000.00
20	9/30/2015	$1,114,166,000.00
21	6/30/2015	$1,202,951,000.00
22	3/31/2015	$987,667,000.00
23	12/31/2014	$1,050,596,000.00
24	9/30/2014	$989,632,000.00
25	6/30/2014	$951,438,000.00
26	3/31/2014	$799,600,000.00
27	9/30/2013	$999,316,000.00
28	6/30/2013	$1,162,982,000.00
29	3/31/2013	$1,191,082,000.00
30	12/31/2012	$1,109,672,000.00
31	9/30/2012	$1,354,308,000.00
32	6/30/2012	$1,327,228,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$4,875,569,000.00
2	3/31/2020	$4,498,791,000.00
3	12/31/2019	$4,293,764,000.00
4	9/30/2019	$4,298,108,000.00
5	6/30/2019	$4,350,779,000.00
6	3/31/2019	$4,244,326,000.00
7	12/31/2018	$4,097,200,000.00
8	9/30/2018	$3,551,176,000.00
9	6/30/2018	$3,512,471,000.00
10	3/31/2018	$3,309,440,000.00
11	12/31/2017	$3,196,717,000.00
12	9/30/2017	$3,363,698,000.00
13	6/30/2017	$3,324,587,000.00
14	3/31/2017	$3,367,016,000.00
15	12/31/2016	$3,113,496,000.00
16	9/30/2016	$3,177,514,000.00
17	6/30/2016	$2,793,194,000.00
18	3/31/2016	$1,990,312,000.00
19	12/31/2015	$2,116,652,000.00
20	9/30/2015	$2,299,502,000.00
21	6/30/2015	$2,583,970,000.00
22	3/31/2015	$2,645,847,000.00
23	12/31/2014	$2,576,280,000.00
24	9/30/2014	$2,459,206,000.00
25	6/30/2014	$2,295,366,000.00
26	3/31/2014	$1,908,357,000.00
27	9/30/2013	$1,948,189,000.00
28	6/30/2013	$1,972,658,000.00
29	3/31/2013	$1,911,409,000.00
30	12/31/2012	$1,798,333,000.00
31	9/30/2012	$1,932,985,000.00
32	6/30/2012	$1,856,252,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$4,830,499,000.00
2	3/31/2020	$4,298,586,000.00
3	12/31/2019	$4,302,450,000.00
4	9/30/2019	$4,318,504,000.00
5	6/30/2019	$4,371,075,000.00
6	3/31/2019	$4,252,774,000.00
7	12/31/2018	$4,097,966,000.00
8	9/30/2018	$3,556,350,000.00
9	6/30/2018	$3,524,379,000.00
10	3/31/2018	$3,332,397,000.00
11	12/31/2017	$3,232,157,000.00
12	9/30/2017	$3,406,609,000.00
13	6/30/2017	$3,371,368,000.00
14	3/31/2017	$3,410,950,000.00
15	12/31/2016	$3,143,551,000.00
16	9/30/2016	$3,225,301,000.00
17	6/30/2016	$2,825,645,000.00
18	3/31/2016	$2,014,922,000.00
19	12/31/2015	$2,136,983,000.00
20	9/30/2015	$2,337,361,000.00
21	6/30/2015	$2,630,865,000.00
22	3/31/2015	$2,705,829,000.00
23	12/31/2014	$2,620,431,000.00
24	9/30/2014	$2,506,634,000.00
25	6/30/2014	$2,326,472,000.00
26	3/31/2014	$1,965,395,000.00
27	9/30/2013	$2,000,144,000.00
28	6/30/2013	$2,029,229,000.00
29	3/31/2013	$1,995,849,000.00
30	12/31/2012	$1,880,799,000.00
31	9/30/2012	$2,012,376,000.00
32	6/30/2012	$1,915,990,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$509,718,000.00
2	3/31/2020	$418,859,000.00
3	12/31/2019	$432,001,000.00
4	9/30/2019	$420,105,000.00
5	6/30/2019	$432,320,000.00
6	3/31/2019	$434,874,000.00
7	12/31/2018	$391,354,000.00
8	9/30/2018	$383,411,000.00
9	6/30/2018	$377,802,000.00
10	3/31/2018	$431,828,000.00
11	12/31/2017	$437,713,000.00
12	9/30/2017	$429,387,000.00
13	6/30/2017	$394,138,000.00
14	3/31/2017	$307,029,000.00
15	12/31/2016	$311,610,000.00
16	9/30/2016	$343,801,000.00
17	6/30/2016	$347,535,000.00
18	3/31/2016	$771,930,000.00
19	12/31/2015	$626,765,000.00
20	9/30/2015	$466,756,000.00
21	6/30/2015	$351,764,000.00
22	3/31/2015	$219,791,000.00
23	12/31/2014	$262,243,000.00
24	9/30/2014	$196,142,000.00
25	6/30/2014	$161,312,000.00
26	3/31/2014	$93,357,000.00
27	9/30/2013	$191,922,000.00
28	6/30/2013	$248,427,000.00
29	3/31/2013	$243,702,000.00
30	12/31/2012	$304,499,000.00
31	9/30/2012	$395,918,000.00
32	6/30/2012	$541,976,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$517,341,000.00
2	3/31/2020	$417,703,000.00
3	12/31/2019	$436,175,000.00
4	9/30/2019	$429,642,000.00
5	6/30/2019	$439,966,000.00
6	3/31/2019	$439,604,000.00
7	12/31/2018	$393,237,000.00
8	9/30/2018	$385,615,000.00
9	6/30/2018	$381,778,000.00
10	3/31/2018	$437,924,000.00
11	12/31/2017	$446,710,000.00
12	9/30/2017	$436,893,000.00
13	6/30/2017	$408,181,000.00
14	3/31/2017	$324,912,000.00
15	12/31/2016	$326,047,000.00
16	9/30/2016	$360,465,000.00
17	6/30/2016	$364,669,000.00
18	3/31/2016	$803,415,000.00
19	12/31/2015	$647,346,000.00
20	9/30/2015	$486,049,000.00
21	6/30/2015	$368,136,000.00
22	3/31/2015	$237,755,000.00
23	12/31/2014	$280,028,000.00
24	9/30/2014	$213,506,000.00
25	6/30/2014	$178,487,000.00
26	3/31/2014	$104,433,000.00
27	9/30/2013	$204,012,000.00
28	6/30/2013	$263,443,000.00
29	3/31/2013	$259,238,000.00
30	12/31/2012	$319,015,000.00
31	9/30/2012	$410,797,000.00
32	6/30/2012	$557,918,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$908,180,000.00
2	3/31/2020	$864,668,000.00
3	12/31/2019	$680,739,000.00
4	9/30/2019	$677,040,000.00
5	6/30/2019	$767,598,000.00
6	3/31/2019	$853,102,000.00
7	12/31/2018	$939,802,000.00
8	9/30/2018	$757,130,000.00
9	6/30/2018	$735,040,000.00
10	3/31/2018	$733,520,000.00
11	12/31/2017	$663,592,000.00
12	9/30/2017	$684,986,000.00
13	6/30/2017	$725,336,000.00
14	3/31/2017	$660,943,000.00
15	12/31/2016	$561,441,000.00
16	9/30/2016	$509,907,000.00
17	6/30/2016	$471,043,000.00
18	3/31/2016	$1,259,707,000.00
19	12/31/2015	$939,014,000.00
20	9/30/2015	$627,272,000.00
21	6/30/2015	$497,286,000.00
22	3/31/2015	$399,885,000.00
23	12/31/2014	$510,919,000.00
24	9/30/2014	$463,631,000.00
25	6/30/2014	$453,015,000.00
26	3/31/2014	$500,736,000.00
27	9/30/2013	$496,559,000.00
28	6/30/2013	$520,481,000.00
29	3/31/2013	$640,992,000.00
30	12/31/2012	$677,730,000.00
31	9/30/2012	$822,224,000.00
32	6/30/2012	$668,957,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$914,970,000.00
2	3/31/2020	$857,621,000.00
3	12/31/2019	$685,093,000.00
4	9/30/2019	$683,994,000.00
5	6/30/2019	$775,378,000.00
6	3/31/2019	$858,326,000.00
7	12/31/2018	$942,507,000.00
8	9/30/2018	$759,520,000.00
9	6/30/2018	$740,310,000.00
10	3/31/2018	$741,171,000.00
11	12/31/2017	$674,291,000.00
12	9/30/2017	$697,034,000.00
13	6/30/2017	$739,352,000.00
14	3/31/2017	$674,331,000.00
15	12/31/2016	$574,582,000.00
16	9/30/2016	$525,258,000.00
17	6/30/2016	$485,318,000.00
18	3/31/2016	$1,255,932,000.00
19	12/31/2015	$943,775,000.00
20	9/30/2015	$638,794,000.00
21	6/30/2015	$511,266,000.00
22	3/31/2015	$417,039,000.00
23	12/31/2014	$529,197,000.00
24	9/30/2014	$481,548,000.00
25	6/30/2014	$504,186,000.00
26	3/31/2014	$526,446,000.00
27	9/30/2013	$522,532,000.00
28	6/30/2013	$541,516,000.00
29	3/31/2013	$681,294,000.00
30	12/31/2012	$713,273,000.00
31	9/30/2012	$857,108,000.00
32	6/30/2012	$690,658,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$8,594,931,000.00
2	3/31/2020	$7,822,406,000.00
3	12/31/2019	$7,698,665,000.00
4	9/30/2019	$7,900,673,000.00

Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	6/30/2020	$7,253,000.00
2	3/31/2020	$1,530,000.00
3	12/31/2019	$18,537,000.00
4	9/30/2019	$11,657,000.00
5	6/30/2019	$3,915,000.00
6	3/31/2019	$4,317,000.00
7	12/31/2018	$6,102,000.00
8	9/30/2018	$4,047,000.00
9	6/30/2018	$2,550,000.00
10	3/31/2018	$977,000.00
11	12/31/2017	$33,466,000.00
12	9/30/2017	$29,194,000.00
13	6/30/2017	$2,263,000.00
14	3/31/2017	$1,636,000.00
15	12/31/2016	$14,924,000.00
16	9/30/2016	$10,528,000.00
17	12/31/2015	$8,480,000.00
18	9/30/2015	$5,493,000.00
19	6/30/2015	$3,150,000.00
20	3/31/2015	$2,022,000.00
21	12/31/2014	$3,859,000.00
22	9/30/2014	$1,156,000.00
23	6/30/2014	$361,000.00
24	3/31/2014	$361,000.00
25	12/31/2013	$9,592,000.00
26	9/30/2013	$7,251,000.00
27	6/30/2013	$6,185,000.00
28	3/31/2013	$-1,686,000.00
29	12/31/2012	$-17,039,000.00
30	9/30/2012	$6,931,000.00
31	6/30/2012	$896,000.00
32	3/31/2012	$-16,000.00
33	12/31/2011	$-1,136,000.00
34	9/30/2011	$1,215,000.00
35	6/30/2011	$103,000.00
36	3/31/2011	$-3.00
37	12/31/2010	$998,000.00
38	12/31/2009	$-337,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	6/30/2020	$7,255,000.00
2	3/31/2020	$1,532,000.00
3	12/31/2019	$21,961,000.00
4	9/30/2019	$15,051,000.00
5	6/30/2019	$4,631,000.00
6	3/31/2019	$4,325,000.00
7	12/31/2018	$8,616,000.00
8	9/30/2018	$6,561,000.00
9	6/30/2018	$2,554,000.00
10	3/31/2018	$3,488,000.00
11	12/31/2017	$37,530,000.00
12	9/30/2017	$30,553,000.00
13	6/30/2017	$2,292,000.00
14	3/31/2017	$1,636,000.00
15	12/31/2016	$14,924,000.00
16	9/30/2016	$10,528,000.00
17	6/30/2016	$7,057,000.00
18	3/31/2016	$3,199,000.00
19	12/31/2015	$8,955,000.00
20	9/30/2015	$5,968,000.00
21	6/30/2015	$3,625,000.00
22	3/31/2015	$2,497,000.00
23	12/31/2014	$4,987,000.00
24	9/30/2014	$795,000.00
25	6/30/2014	$1,280,000.00
26	3/31/2014	$1,280,000.00
27	12/31/2013	$11,119,000.00
28	9/30/2013	$1,155,000.00
29	6/30/2013	$6,190,000.00
30	3/31/2013	$1,689,000.00
31	12/31/2012	$17,338,000.00
32	9/30/2012	$7,229,000.00
33	6/30/2012	$1,194,000.00
34	3/31/2012	$19,000.00
35	12/31/2011	$1,224,000.00
36	9/30/2011	$1,114,000.00
37	6/30/2011	$102,000.00
38	12/31/2010	$1,861,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	6/30/2020	$2,000.00
2	3/31/2020	$2,000.00
3	12/31/2019	$3,424,000.00
4	9/30/2019	$3,394,000.00
5	6/30/2019	$716,000.00
6	3/31/2019	$8,000.00
7	12/31/2018	$2,514,000.00
8	9/30/2018	$2,514,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$2,511,000.00
11	12/31/2017	$4,064,000.00
12	9/30/2017	$1,359,000.00
13	6/30/2017	$29,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$475,000.00
20	9/30/2015	$475,000.00
21	6/30/2015	$475,000.00
22	3/31/2015	$475,000.00
23	12/31/2014	$1,128,000.00
24	9/30/2014	$919,000.00
25	6/30/2014	$919,000.00
26	3/31/2014	$919,000.00
27	12/31/2013	$1,527,000.00
28	9/30/2013	$94,000.00
29	6/30/2013	$5,000.00
30	3/31/2013	$3,000.00
31	12/31/2012	$299,000.00
32	9/30/2012	$298,000.00
33	6/30/2012	$-296,000.00
34	3/31/2012	$3,000.00
35	12/31/2011	$88,000.00
36	9/30/2011	$5,000.00
37	6/30/2011	$-3,000.00
38	12/31/2010	$48,000.00

Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

	Date	Value
1	6/30/2020	$224.00
2	3/31/2020	$314.00
3	12/31/2019	$155.00
4	9/30/2019	$115.00
5	6/30/2019	$126.00
6	3/31/2019	$191.00
7	12/31/2018	$218.00
8	9/30/2018	$175.00
9	6/30/2018	$147.00
10	3/31/2018	$118.00
11	12/31/2017	$71.00
12	9/30/2017	$54.00
13	6/30/2017	$79.00
14	3/31/2017	$88.00
15	12/31/2016	$112.00
16	9/30/2016	$34.00
17	6/30/2016	$62.00
18	3/31/2016	$75.00
19	12/31/2015	$93.00
20	9/30/2015	$47.00
21	6/30/2015	$62.00
22	3/31/2015	$30.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	6/30/2020	$292,012,000.00
2	3/31/2020	$288,869,000.00
3	12/31/2019	$282,151,000.00
4	9/30/2019	$280,839,000.00
5	6/30/2019	$274,603,000.00
6	3/31/2019	$272,805,000.00
7	12/31/2018	$263,340,000.00
8	9/30/2018	$262,987,000.00
9	6/30/2018	$261,758,000.00
10	3/31/2018	$260,852,000.00
11	12/31/2017	$252,462,000.00
12	9/30/2017	$248,876,000.00
13	6/30/2017	$243,082,000.00
14	3/31/2017	$239,627,000.00
15	12/31/2016	$239,736,000.00
16	9/30/2016	$236,540,000.00
17	6/30/2016	$235,596,000.00
18	3/31/2016	$226,624,000.00
19	12/31/2015	$225,867,000.00
20	9/30/2015	$225,089,000.00
21	6/30/2015	$224,642,000.00
22	3/31/2015	$223,630,000.00
23	12/31/2014	$215,065,000.00
24	9/30/2014	$214,320,000.00
25	6/30/2014	$213,715,000.00
26	3/31/2014	$214,794,000.00
27	12/31/2013	$206,759,000.00
28	9/30/2013	$206,296,000.00
29	6/30/2013	$205,856,000.00
30	3/31/2013	$205,308,000.00
31	12/31/2012	$207,069,000.00
32	9/30/2012	$206,638,000.00
33	6/30/2012	$205,842,000.00
34	3/31/2012	$205,012.00
35	12/31/2011	$204,077,000.00
36	12/31/2010	$207,061,000.00

Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts

	Date	Value
1	6/30/2020	$757,000,000.00
2	3/31/2020	$717,000,000.00
3	12/31/2019	$733,000,000.00
4	9/30/2019	$4,484,000.00
5	6/30/2019	$4,728,000.00
6	3/31/2019	$4,897,000.00
7	12/31/2018	$4,833,000.00
8	12/31/2017	$5,184,000.00
9	12/31/2016	$5,287,000.00
10	12/31/2015	$4,817,000.00
11	12/31/2014	$5,567,000.00
12	12/31/2013	$2,980,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$402,231,000.00
2	3/31/2020	$766,698,000.00
3	12/31/2019	$214,673,000.00
4	9/30/2019	$230,228,000.00
5	6/30/2019	$442,833,000.00
6	3/31/2019	$241,451,000.00
7	12/31/2018	$382,073,000.00
8	9/30/2018	$279,799,000.00
9	6/30/2018	$379,256,000.00
10	3/31/2018	$199,750,000.00
11	12/31/2017	$194,582,000.00
12	9/30/2017	$292,601,000.00
13	6/30/2017	$228,360,000.00
14	3/31/2017	$239,417,000.00
15	12/31/2016	$448,313,000.00
16	9/30/2016	$261,954,000.00
17	6/30/2016	$359,674,000.00
18	3/31/2016	$245,811,000.00
19	12/31/2015	$267,500,000.00
20	9/30/2015	$276,281,000.00
21	6/30/2015	$164,860,000.00
22	3/31/2015	$304,488,000.00
23	12/31/2014	$187,517,000.00
24	9/30/2014	$348,144,000.00
25	6/30/2014	$379,150,000.00
26	3/31/2014	$263,161,000.00
27	12/31/2013	$252,749,000.00
28	9/30/2013	$525,679,000.00
29	6/30/2013	$213,552,000.00
30	3/31/2013	$461,179,000.00
31	12/31/2012	$495,353,000.00
32	9/30/2012	$346,643,000.00
33	6/30/2012	$164,144,000.00
34	3/31/2012	$312,061.00
35	12/31/2011	$303,742,000.00
36	9/30/2011	$385,086,000.00
37	6/30/2011	$343,759,000.00
38	3/31/2011	$454,049.00
39	12/31/2010	$564,774,000.00
40	12/31/2009	$356,215,000.00
41	4/30/2009	--

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2020	$10,599,000.00
2	3/31/2020	$8,905,000.00
3	12/31/2019	$7,704,000.00
4	9/30/2019	$15,401,000.00
5	6/30/2019	$10,152,000.00
6	3/31/2019	$16,470,000.00
7	12/31/2018	$9,392,000.00
8	9/30/2018	$11,644,000.00
9	6/30/2018	$10,937,000.00
10	3/31/2018	$22,908,000.00
11	12/31/2017	$35,246,000.00
12	9/30/2017	$34,883,000.00
13	6/30/2017	$37,639,000.00
14	3/31/2017	$31,824,000.00
15	12/31/2016	$40,260,000.00
16	9/30/2016	$32,531,000.00
17	6/30/2016	$35,866,000.00
18	3/31/2016	$33,256,000.00
19	12/31/2015	$31,515,000.00
20	9/30/2015	$25,262,000.00
21	6/30/2015	$40,576,000.00
22	3/31/2015	$42,966,000.00
23	12/31/2014	$46,268,000.00
24	9/30/2014	$46,593,000.00
25	6/30/2014	$36,362,000.00
26	3/31/2014	$41,947,000.00
27	12/31/2013	$45,976,000.00
28	9/30/2013	$42,360,000.00
29	6/30/2013	$47,160,000.00
30	3/31/2013	$51,948,000.00
31	12/31/2012	$61,088,000.00
32	9/30/2012	$50,642,000.00
33	6/30/2012	$41,691,000.00
34	3/31/2012	$43,804.00
35	12/31/2011	$39,894,000.00
36	12/31/2010	$44,860,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$402,231,000.00
2	3/31/2020	$766,698,000.00
3	12/31/2019	$214,673,000.00
4	6/30/2019	$442,833,000.00
5	3/31/2019	$241,451,000.00
6	12/31/2018	$382,073,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$187,558,000.00
2	3/31/2020	$552,025,000.00
3	6/30/2019	$60,760,000.00
4	3/31/2019	$-140,622,000.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	6/30/2020	$-4,072,000.00
2	3/31/2020	$-3,908,000.00
3	12/31/2019	$499,000.00
4	9/30/2019	$362,000.00
5	6/30/2019	--
6	3/31/2019	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.84
2	3/31/2020	$0.23
3	12/31/2019	$0.84
4	9/30/2019	$0.63
5	6/30/2019	$0.42
6	3/31/2019	$0.21
7	12/31/2018	$0.84
8	9/30/2018	$0.63
9	6/30/2018	$0.42
10	3/31/2018	$0.21
11	12/31/2017	$0.84
12	9/30/2017	$0.63
13	6/30/2017	$0.42
14	3/31/2017	$0.21
15	12/31/2016	$0.84
16	9/30/2016	$0.63
17	6/30/2016	$0.42
18	3/31/2016	$0.21
19	12/31/2015	$0.84
20	9/30/2015	$0.63
21	6/30/2015	$0.42
22	3/31/2015	$0.21
23	12/31/2014	$0.84
24	9/30/2014	$0.21
25	6/30/2014	$0.42
26	3/31/2014	$0.21
27	12/31/2013	$0.84
28	9/30/2013	$0.63
29	6/30/2013	$0.42
30	3/31/2013	$0.21
31	12/31/2012	$0.72
32	9/30/2012	$0.51
33	6/30/2012	$0.17
34	3/31/2012	$0.17
35	12/31/2011	$0.56
36	9/30/2011	$0.14
37	6/30/2011	$0.28
38	3/31/2011	$0.14
39	12/31/2010	$0.37
40	12/31/2009	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$400,000,000.00
2	3/31/2020	$400,000,000.00
3	12/31/2019	$400,000,000.00
4	9/30/2019	$400,000,000.00
5	6/30/2019	$400,000,000.00
6	3/31/2019	$400,000,000.00
7	12/31/2018	$400,000,000.00
8	9/30/2018	$400,000,000.00
9	6/30/2018	$400,000,000.00
10	3/31/2018	$400,000,000.00
11	12/31/2017	$400,000,000.00
12	9/30/2017	$400,000,000.00
13	6/30/2017	$400,000,000.00
14	3/31/2017	$400,000,000.00
15	12/31/2016	$400,000,000.00
16	9/30/2016	$400,000,000.00
17	6/30/2016	$400,000,000.00
18	3/31/2016	$400,000,000.00
19	12/31/2015	$400,000,000.00
20	9/30/2015	$400,000,000.00
21	6/30/2015	$400,000,000.00
22	3/31/2015	$400,000,000.00
23	12/31/2014	$400,000,000.00
24	9/30/2014	$400,000,000.00
25	6/30/2014	$400,000,000.00
26	3/31/2014	$400,000,000.00
27	12/31/2013	$400,000,000.00
28	9/30/2013	$400,000,000.00
29	6/30/2013	$400,000,000.00
30	3/31/2013	$400,000,000.00
31	12/31/2012	$400,000,000.00
32	9/30/2012	$400,000,000.00
33	6/30/2012	$400,000,000.00
34	3/31/2012	$400,000,000.00
35	12/31/2011	$400,000,000.00
36	12/31/2010	$110,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$92,420,278.00
2	3/31/2020	$92,406,294.00
3	12/31/2019	$95,128,231.00
4	9/30/2019	--
5	6/30/2019	$95,315,633.00
6	3/31/2019	$98,404,303.00
7	12/31/2018	$99,141,374.00
8	9/30/2018	$103,793,325.00
9	6/30/2018	$106,241,116.00
10	3/31/2018	$106,160,751.00
11	12/31/2017	$106,848,185.00
12	9/30/2017	$106,821,902.00
13	6/30/2017	$106,800,972.00
14	3/31/2017	$106,839,197.00
15	12/31/2016	$104,166,945.00
16	9/30/2016	$104,141,425.00
17	6/30/2016	$104,166,800.00
18	3/31/2016	$104,149,115.00
19	12/31/2015	$103,626,255.00
20	9/30/2015	$103,529,759.00
21	6/30/2015	$103,475,912.00
22	3/31/2015	$103,414,014.00
23	12/31/2014	$101,656,702.00
24	9/30/2014	$101,665,975.00
25	6/30/2014	$101,650,857.00
26	3/31/2014	$101,663,937.00
27	12/31/2013	$101,013,014.00
28	9/30/2013	$100,860,270.00
29	6/30/2013	$100,550,397.00
30	3/31/2013	$100,453,851.00
31	12/31/2012	$95,006,729.00
32	9/30/2012	$94,472,538.00
33	6/30/2012	$94,024,521.00
34	3/31/2012	$93,982,328.00
35	12/31/2011	$97,700,829.00
36	12/31/2010	$92,971,850.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$92,420,278.00
2	3/31/2020	$92,406,294.00
3	12/31/2019	$95,128,231.00
4	9/30/2019	--
5	6/30/2019	$95,315,633.00
6	3/31/2019	$98,404,303.00
7	12/31/2018	$99,141,374.00
8	9/30/2018	$103,793,325.00
9	6/30/2018	$106,241,116.00
10	3/31/2018	$106,160,751.00
11	12/31/2017	$106,848,185.00
12	9/30/2017	$106,821,902.00
13	6/30/2017	$106,800,972.00
14	3/31/2017	$106,839,197.00
15	12/31/2016	$104,166,945.00
16	9/30/2016	$104,141,425.00
17	6/30/2016	$104,166,800.00
18	3/31/2016	$104,149,115.00
19	12/31/2015	$103,626,255.00
20	9/30/2015	$103,529,759.00
21	6/30/2015	$103,475,912.00
22	3/31/2015	$103,414,014.00
23	12/31/2014	$101,656,702.00
24	9/30/2014	$101,665,975.00
25	6/30/2014	$101,650,857.00
26	3/31/2014	$101,663,937.00
27	12/31/2013	$101,013,014.00
28	9/30/2013	$100,860,270.00
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	$97,700,829.00
33	3/31/2012	$93,982,328.00
34	12/31/2011	$97,700,829.00
35	12/31/2010	$92,971,850.00
36	12/31/2009	$92,767,310.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$924,000.00
2	3/31/2020	$924,000.00
3	12/31/2019	$951,000.00
4	9/30/2019	$951,000.00
5	6/30/2019	$953,000.00
6	3/31/2019	$984,000.00
7	12/31/2018	$991,000.00
8	9/30/2018	$1,037,000.00
9	6/30/2018	$1,062,000.00
10	3/31/2018	$1,061,000.00
11	12/31/2017	$1,068,000.00
12	9/30/2017	$1,068,000.00
13	6/30/2017	$1,068,000.00
14	3/31/2017	$1,068,000.00
15	12/31/2016	$1,042,000.00
16	9/30/2016	$1,041,000.00
17	6/30/2016	$1,042,000.00
18	3/31/2016	$1,041,000.00
19	12/31/2015	$1,036,000.00
20	9/30/2015	$1,035,000.00
21	6/30/2015	$1,035,000.00
22	3/31/2015	$1,034,000.00
23	12/31/2014	$1,017,000.00
24	9/30/2014	$1,017,000.00
25	6/30/2014	$1,017,000.00
26	3/31/2014	$1,017,000.00
27	12/31/2013	$1,010,000.00
28	9/30/2013	$1,009,000.00
29	6/30/2013	$1,006,000.00
30	3/31/2013	$1,005,000.00
31	12/31/2012	$950,000.00
32	9/30/2012	$945,000.00
33	6/30/2012	$940,000.00
34	3/31/2012	$940.00
35	12/31/2011	$977,000.00
36	12/31/2010	$930,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	6/30/2020	$14,025,000.00
2	3/31/2020	$12,596,000.00
3	12/31/2019	$47,509,000.00
4	9/30/2019	$34,175,000.00
5	6/30/2019	$12,013,000.00
6	3/31/2019	$11,168,000.00
7	12/31/2018	$35,136,000.00
8	9/30/2018	$9,262,000.00
9	6/30/2018	$8,644,000.00
10	3/31/2018	$8,214,000.00
11	12/31/2017	$31,252,000.00
12	9/30/2017	$10,481,000.00
13	6/30/2017	$7,029,000.00
14	3/31/2017	$3,284,000.00
15	12/31/2016	$14,343,000.00
16	9/30/2016	$10,800,000.00
17	6/30/2016	$7,054,000.00
18	3/31/2016	$3,333,000.00
19	12/31/2015	$13,613,000.00
20	9/30/2015	$10,267,000.00
21	6/30/2015	$6,816,000.00
22	3/31/2015	$3,471,000.00
23	12/31/2014	$13,381,000.00
24	9/30/2014	$9,905,000.00
25	6/30/2014	$6,573,000.00
26	3/31/2014	$3,307,000.00
27	12/31/2013	$13,034,000.00
28	9/30/2013	$9,694,000.00
29	6/30/2013	$6,852,000.00
30	3/31/2013	$3,368,000.00
31	12/31/2012	$12,462,000.00
32	9/30/2012	$3,379,000.00
33	6/30/2012	$6,351,000.00
34	3/31/2012	$3,230,000.00
35	12/31/2011	$12,041,000.00
36	9/30/2011	$9,817,000.00
37	6/30/2011	$3,418,000.00
38	3/31/2011	$3,448.00
39	12/31/2010	$12,321,000.00
40	12/31/2009	$6,440,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-65,635,000.00
2	3/31/2020	$-322,716,000.00
3	12/31/2019	$276,398,000.00
4	9/30/2019	$64,911,000.00
5	6/30/2019	$63,441,000.00
6	3/31/2019	$61,740,000.00
7	12/31/2018	$265,851,000.00
8	9/30/2018	$88,563,000.00
9	6/30/2018	$161,907,000.00
10	3/31/2018	$77,677,000.00
11	12/31/2017	$628,012,000.00
12	9/30/2017	$207,821,000.00
13	6/30/2017	$146,738,000.00
14	3/31/2017	$79,660,000.00
15	12/31/2016	$244,806,000.00
16	9/30/2016	$182,795,000.00
17	6/30/2016	$123,232,000.00
18	3/31/2016	$38,320,000.00
19	12/31/2015	$227,490,000.00
20	9/30/2015	$179,564,000.00
21	6/30/2015	$97,876,000.00
22	3/31/2015	$49,533,000.00
23	12/31/2014	$193,087,000.00
24	9/30/2014	$163,328,000.00
25	6/30/2014	$120,622,000.00
26	3/31/2014	$67,907,000.00
27	12/31/2013	$182,440,000.00
28	9/30/2013	$45,184,000.00
29	6/30/2013	$25,708,000.00
30	3/31/2013	$54,614,000.00
31	12/31/2012	$277,217,000.00
32	9/30/2012	$205,662,000.00
33	6/30/2012	$56,801,000.00
34	3/31/2012	$76,967,000.00
35	12/31/2011	$49,221,000.00
36	9/30/2011	$9,912,000.00
37	6/30/2011	$45,100,000.00
38	3/31/2011	$-63,532.00
39	12/31/2010	$189,447,000.00
40	12/31/2009	$146,300,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$300,000,000.00
2	12/31/2019	$400,000,000.00
3	12/31/2018	$400,000,000.00
4	12/31/2017	$400,000,000.00
5	12/31/2016	$400,000,000.00
6	12/31/2015	$400,000,000.00
7	12/31/2014	--

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	6/30/2020	$0.05
2	12/31/2019	$0.05
3	12/31/2018	$0.05
4	12/31/2017	$0.05
5	12/31/2016	$0.05
6	12/31/2015	$0.05

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2020	$0.05

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity

	Date	Value
1	6/30/2020	$8,607,581,000.00
2	3/31/2020	$8,082,226,000.00
3	12/31/2019	$7,670,319,000.00
4	9/30/2019	$7,844,107,000.00
5	12/31/2018	$8,100,654,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	6/30/2020	$4,800,000,000.00
2	3/31/2020	$6,800,000,000.00
3	12/31/2019	$2,400,000,000.00
4	9/30/2019	$2,100,000,000.00
5	6/30/2019	$2,200,000,000.00
6	12/31/2018	$2,100,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-769,000.00
2	3/31/2020	$945,000.00
3	12/31/2019	$24,529,000.00
4	9/30/2019	$22,278,000.00
5	6/30/2019	$10,813,000.00
6	3/31/2019	$-1,972,000.00
7	12/31/2018	$67,778,000.00
8	9/30/2018	$60,071,000.00
9	6/30/2018	$24,074,000.00
10	3/31/2018	$13,320,000.00
11	12/31/2017	$57,801,000.00
12	9/30/2017	$31,625,000.00
13	6/30/2017	$24,983,000.00
14	3/31/2017	$-1,990,000.00
15	12/31/2016	$30,189,000.00
16	9/30/2016	$33,958,000.00
17	6/30/2016	$25,936,000.00
18	3/31/2016	$14,398,000.00
19	12/31/2015	$29,471,000.00
20	9/30/2015	$-24,445,000.00
21	6/30/2015	$33,124,000.00
22	3/31/2015	$20,731,000.00
23	12/31/2014	$-39,577,000.00
24	9/30/2014	$-31,206,000.00
25	6/30/2014	$-18,504,000.00
26	3/31/2014	$-14,507,000.00
27	12/31/2013	$8,237,000.00
28	9/30/2013	$1,761,000.00
29	6/30/2013	$12,158,000.00
30	3/31/2013	$3,849,000.00
31	12/31/2012	$-72,228,000.00
32	9/30/2012	$-85,191,000.00
33	6/30/2012	$-78,384,000.00
34	3/31/2012	$-69,364,000.00
35	12/31/2011	$-15,109,000.00
36	9/30/2011	$34,368,000.00
37	6/30/2011	$35,801,000.00
38	3/31/2011	$13,235.00
39	12/31/2010	$24,088,000.00
40	12/31/2009	$-2,325,000.00

Financials: Deposits

	Date	Value
1	6/30/2020	$26,070,424,000.00
2	3/31/2020	$25,000,771,000.00
3	12/31/2019	$24,394,591,000.00
4	9/30/2019	$23,956,428,000.00
5	6/30/2019	$23,922,400,000.00
6	3/31/2019	$23,679,283,000.00
7	12/31/2018	$23,474,223,000.00
8	9/30/2018	$22,305,290,000.00
9	6/30/2018	$22,177,950,000.00
10	3/31/2018	$22,239,648,000.00
11	12/31/2017	$21,878,479,000.00
12	9/30/2017	$21,223,244,000.00
13	6/30/2017	$20,777,840,000.00
14	3/31/2017	$19,924,364,000.00
15	12/31/2016	$19,490,890,000.00
16	9/30/2016	$18,836,309,000.00
17	6/30/2016	$18,232,053,000.00
18	3/31/2016	$17,514,334,000.00
19	12/31/2015	$16,938,501,000.00
20	9/30/2015	$15,897,892,000.00
21	6/30/2015	$15,246,691,000.00
22	3/31/2015	$14,261,239,000.00
23	12/31/2014	$13,511,755,000.00
24	9/30/2014	$12,833,907,000.00
25	6/30/2014	$12,036,731,000.00
26	3/31/2014	$11,123,778,000.00
27	12/31/2013	$10,532,428,000.00
28	9/30/2013	$9,848,103,000.00
29	6/30/2013	$9,030,915,000.00
30	3/31/2013	$8,745,423,000.00
31	12/31/2012	$8,538,073,000.00
32	9/30/2012	$8,457,863,000.00
33	6/30/2012	$8,226,614,000.00
34	3/31/2012	$8,085,481.00
35	12/31/2011	$7,364,714,000.00
36	12/31/2010	$7,163,728,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	6/30/2020	$10,590,315,000.00
2	3/31/2020	$10,323,899,000.00
3	12/31/2019	$10,621,544,000.00
4	9/30/2019	$10,935,779,000.00
5	6/30/2019	$10,910,607,000.00
6	3/31/2019	$11,386,119,000.00
7	12/31/2018	$11,261,746,000.00
8	9/30/2018	$10,588,075,000.00
9	6/30/2018	$10,590,438,000.00
10	3/31/2018	$10,937,578,000.00
11	12/31/2017	$10,715,024,000.00
12	9/30/2017	$9,964,242,000.00
13	6/30/2017	$10,071,034,000.00
14	3/31/2017	$9,299,436,000.00
15	12/31/2016	$9,251,593,000.00
16	9/30/2016	$8,516,400,000.00
17	6/30/2016	$8,319,729,000.00
18	3/31/2016	$8,167,252,000.00
19	12/31/2015	$8,288,340,000.00
20	9/30/2015	$7,260,978,000.00
21	6/30/2015	$6,860,411,000.00
22	3/31/2015	$6,449,141,000.00
23	12/31/2014	$5,896,007,000.00
24	9/30/2014	$5,411,565,000.00
25	6/30/2014	$5,073,669,000.00
26	3/31/2014	$4,821,363,000.00
27	12/31/2013	$4,402,987,000.00
28	9/30/2013	$4,429,034,000.00
29	6/30/2013	$4,176,181,000.00
30	3/31/2013	$4,196,944,000.00
31	12/31/2012	$4,042,022,000.00
32	9/30/2012	$4,000,199,000.00
33	6/30/2012	$3,948,350,000.00
34	3/31/2012	$3,932,111.00
35	12/31/2011	$3,553,018,000.00
36	12/31/2010	$3,134,884,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2020	$35,691,000.00
2	3/31/2020	$10,319,000.00
3	12/31/2019	$72,425,000.00
4	9/30/2019	$53,105,000.00
5	6/30/2019	$35,555,000.00
6	3/31/2019	$18,171,000.00
7	12/31/2018	$64,268,000.00
8	9/30/2018	$51,472,000.00
9	6/30/2018	$31,391,000.00
10	3/31/2018	$15,632,000.00
11	12/31/2017	$61,552,000.00
12	9/30/2017	$45,204,000.00
13	6/30/2017	$29,837,000.00
14	3/31/2017	$14,594,000.00
15	12/31/2016	$56,444,000.00
16	9/30/2016	$38,971,000.00
17	6/30/2016	$26,013,000.00
18	3/31/2016	$13,219,000.00
19	12/31/2015	$43,390,000.00
20	9/30/2015	$30,744,000.00
21	6/30/2015	$19,477,000.00
22	3/31/2015	$9,296,000.00
23	12/31/2014	$31,552,000.00
24	9/30/2014	$22,808,000.00
25	6/30/2014	$14,931,000.00
26	3/31/2014	$7,381,000.00
27	12/31/2013	$23,184,000.00
28	9/30/2013	$16,107,000.00
29	6/30/2013	$10,193,000.00
30	3/31/2013	$4,825,000.00
31	12/31/2012	$15,056,000.00
32	9/30/2012	$10,636,000.00
33	6/30/2012	$6,893,000.00
34	3/31/2012	$3,382,000.00
35	12/31/2011	$7,987,000.00
36	9/30/2011	$5,333,000.00
37	6/30/2011	$3,108,000.00
38	3/31/2011	$1,203.00
39	12/31/2010	$3,399,000.00
40	12/31/2009	$1,201,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

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

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$876,000.00
4	9/30/2019	$299,000.00
5	6/30/2019	$1,616,000.00
6	3/31/2019	$5,282,000.00
7	12/31/2018	$5,264,000.00
8	9/30/2018	$3,432,000.00
9	6/30/2018	$4,294,000.00
10	3/31/2018	$5,538,000.00
11	12/31/2017	$7,996,000.00
12	9/30/2017	$6,814,000.00
13	6/30/2017	$7,214,000.00
14	3/31/2017	$8,522,000.00
15	12/31/2016	$27,485,000.00
16	9/30/2016	$363,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$116,000.00
19	12/31/2015	$3,605,000.00
20	9/30/2015	$104,000.00
21	6/30/2015	$2,866,000.00
22	3/31/2015	$512,000.00
23	12/31/2014	$4,143,000.00
24	9/30/2014	$6,516,000.00
25	6/30/2014	$6,875,000.00
26	12/31/2013	$2,010,000.00

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$3,030,000.00
7	12/31/2018	$13,129,000.00
8	9/30/2018	$30,306,000.00
9	6/30/2018	$25,114,000.00
10	3/31/2018	$19,992,000.00
11	12/31/2017	$5,221,000.00
12	9/30/2017	$1,539,000.00
13	6/30/2017	--
14	3/31/2017	$2,814,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$3,017,000.00
25	6/30/2014	$617,000.00
26	3/31/2014	$9,064,000.00
27	12/31/2013	$14,714,000.00
28	9/30/2013	$9,803,000.00
29	6/30/2013	--
30	12/31/2012	--

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	6/30/2020	$-126,000.00
2	3/31/2020	$-425,000.00
3	12/31/2019	--
4	9/30/2019	$84,000.00
5	6/30/2019	--
6	3/31/2019	$1,300,000.00
7	12/31/2018	$-1,387,000.00
8	9/30/2018	$-74,000.00
9	6/30/2018	$395,000.00
10	3/31/2018	$135,000.00
11	12/31/2017	$-215,000.00
12	9/30/2017	$333,000.00
13	6/30/2017	$1,557,000.00
14	3/31/2017	$619,000.00
15	12/31/2016	$2,283,000.00
16	9/30/2016	--
17	6/30/2016	$-1,000.00
18	3/31/2016	$-641,000.00
19	12/31/2015	$225,000.00
20	9/30/2015	$-11,000.00
21	6/30/2015	$-1,321,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$1,015,000.00
25	6/30/2014	$-29,000.00
26	3/31/2014	$-31,213,000.00
27	12/31/2013	$1,291,000.00
28	9/30/2013	$38,195,000.00
29	6/30/2013	$-31,309,000.00
30	12/31/2012	$-55,712,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$876,000.00
4	9/30/2019	$299,000.00
5	6/30/2019	$1,616,000.00
6	3/31/2019	$9,556,000.00
7	12/31/2018	$18,297,000.00
8	9/30/2018	$33,749,000.00
9	6/30/2018	$29,804,000.00
10	3/31/2018	$25,669,000.00
11	12/31/2017	$13,217,000.00
12	9/30/2017	$8,686,000.00
13	6/30/2017	$8,771,000.00
14	3/31/2017	$11,955,000.00
15	12/31/2016	$29,849,000.00
16	9/30/2016	$363,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$116,000.00
19	12/31/2015	$3,830,000.00
20	9/30/2015	$104,000.00
21	6/30/2015	$2,866,000.00
22	3/31/2015	$512,000.00
23	12/31/2014	$4,143,000.00
24	9/30/2014	$10,548,000.00
25	6/30/2014	$7,492,000.00
26	3/31/2014	$13,304,000.00
27	12/31/2013	$18,015,000.00
28	9/30/2013	$12,903,000.00
29	6/30/2013	$15,491,000.00
30	3/31/2013	$43,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$876,000.00
4	9/30/2019	$299,000.00
5	6/30/2019	$1,616,000.00
6	3/31/2019	$9,556,000.00
7	12/31/2018	$18,297,000.00
8	9/30/2018	$33,749,000.00
9	6/30/2018	$29,804,000.00
10	3/31/2018	$25,669,000.00
11	12/31/2017	$13,217,000.00
12	9/30/2017	$8,686,000.00
13	6/30/2017	$8,771,000.00
14	3/31/2017	$11,955,000.00
15	12/31/2016	$29,849,000.00
16	9/30/2016	$363,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$116,000.00
19	12/31/2015	$3,830,000.00
20	9/30/2015	$104,000.00
21	6/30/2015	$2,866,000.00
22	3/31/2015	$512,000.00
23	12/31/2014	$4,143,000.00
24	9/30/2014	$10,548,000.00
25	6/30/2014	$7,492,000.00
26	12/31/2013	$18,015,000.00
27	6/30/2013	$-13,262,000.00
28	3/31/2013	$-43,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$52,013,000.00
2	3/31/2020	$48,973,000.00
3	12/31/2019	$16,914,000.00
4	9/30/2019	$23,656,000.00
5	6/30/2019	$17,721,000.00
6	3/31/2019	$8,063,000.00
7	12/31/2018	$6,991,000.00
8	9/30/2018	$3,686,000.00
9	6/30/2018	$5,143,000.00
10	3/31/2018	$7,078,000.00
11	12/31/2017	$13,173,000.00
12	9/30/2017	$18,570,000.00
13	6/30/2017	$19,947,000.00
14	3/31/2017	$18,838,000.00
15	12/31/2016	$51,362,000.00
16	9/30/2016	$134,217,000.00
17	6/30/2016	$152,481,000.00
18	3/31/2016	$122,458,000.00
19	12/31/2015	$69,135,000.00
20	9/30/2015	$97,236,000.00
21	6/30/2015	$62,696,000.00
22	3/31/2015	$89,038,000.00
23	12/31/2014	$69,117,000.00
24	9/30/2014	$54,310,000.00
25	6/30/2014	$54,077,000.00
26	3/31/2014	$44,517,000.00
27	12/31/2013	$42,733,000.00
28	9/30/2013	$51,098,000.00
29	6/30/2013	$46,800,000.00
30	3/31/2013	$-55,811,000.00
31	12/31/2012	$55,712,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$52,013,000.00
2	3/31/2020	$48,973,000.00
3	12/31/2019	$16,914,000.00
4	9/30/2019	$23,656,000.00
5	6/30/2019	$17,721,000.00
6	3/31/2019	$8,063,000.00
7	12/31/2018	$6,991,000.00
8	9/30/2018	$3,686,000.00
9	6/30/2018	$5,143,000.00
10	3/31/2018	$7,078,000.00
11	12/31/2017	$13,173,000.00
12	9/30/2017	$18,570,000.00
13	6/30/2017	$19,947,000.00
14	3/31/2017	$18,838,000.00
15	12/31/2016	$51,362,000.00
16	9/30/2016	$134,217,000.00
17	6/30/2016	$152,481,000.00
18	3/31/2016	$122,458,000.00
19	12/31/2015	$69,135,000.00
20	9/30/2015	$97,236,000.00
21	6/30/2015	$62,696,000.00
22	3/31/2015	$89,038,000.00
23	12/31/2014	$69,117,000.00
24	9/30/2014	$54,310,000.00
25	6/30/2014	$54,077,000.00
26	12/31/2013	$42,733,000.00
27	6/30/2013	$13,262,000.00
28	3/31/2013	$43,000.00
29	12/31/2012	--

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

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

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$876,000.00
4	9/30/2019	$299,000.00
5	6/30/2019	$1,616,000.00
6	3/31/2019	$5,282,000.00
7	12/31/2018	$5,264,000.00
8	9/30/2018	$3,432,000.00
9	6/30/2018	$4,294,000.00
10	3/31/2018	$5,538,000.00
11	12/31/2017	$7,996,000.00
12	9/30/2017	$6,814,000.00
13	6/30/2017	$7,214,000.00
14	3/31/2017	$8,522,000.00
15	12/31/2016	$27,485,000.00
16	9/30/2016	$363,000.00
17	6/30/2016	$12,000.00
18	3/31/2016	$116,000.00
19	12/31/2015	$3,605,000.00
20	9/30/2015	$104,000.00
21	6/30/2015	$2,866,000.00
22	3/31/2015	$512,000.00
23	12/31/2014	$4,143,000.00
24	9/30/2014	$6,516,000.00
25	6/30/2014	$6,875,000.00
26	12/31/2013	$2,010,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	6/30/2020	$51,887,000.00
2	3/31/2020	$48,548,000.00
3	12/31/2019	$16,038,000.00
4	9/30/2019	$23,441,000.00
5	6/30/2019	$16,105,000.00
6	3/31/2019	$2,837,000.00
7	12/31/2018	$436,000.00
8	9/30/2018	$169,000.00
9	6/30/2018	$848,000.00
10	3/31/2018	$1,536,000.00
11	12/31/2017	$4,962,000.00
12	9/30/2017	$11,756,000.00
13	6/30/2017	$12,733,000.00
14	3/31/2017	$10,316,000.00
15	12/31/2016	$23,796,000.00
16	9/30/2016	$133,854,000.00
17	6/30/2016	$152,468,000.00
18	3/31/2016	$121,701,000.00
19	12/31/2015	$65,530,000.00
20	9/30/2015	$97,121,000.00
21	6/30/2015	$58,509,000.00
22	3/31/2015	$88,526,000.00
23	12/31/2014	$64,974,000.00
24	9/30/2014	$47,794,000.00
25	6/30/2014	$47,173,000.00
26	3/31/2014	$40,364,000.00
27	12/31/2013	$40,723,000.00
28	9/30/2013	$48,116,000.00
29	6/30/2013	$33,538,000.00
30	12/31/2012	$55,712,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	6/30/2020	$6,300,834,000.00
2	3/31/2020	$6,363,444,000.00
3	12/31/2019	$6,423,718,000.00
4	12/31/2018	$5,139,206,000.00

Financials: DirectFinancingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$10,700,000.00
2	3/31/2020	$5,500,000.00
3	12/31/2019	$21,865,000.00
4	9/30/2019	$16,481,000.00
5	6/30/2019	$10,800,000.00
6	3/31/2019	$5,300,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$21,909,000.00
2	3/31/2020	$21,927,000.00
3	12/31/2019	$83,185,000.00
4	9/30/2019	$20,524,000.00
5	6/30/2019	$20,621,000.00
6	3/31/2019	$21,264,000.00
7	12/31/2018	$89,923,000.00
8	9/30/2018	$22,393,000.00
9	6/30/2018	$45,857,000.00
10	3/31/2018	$22,940,000.00
11	12/31/2017	$92,173,000.00
12	9/30/2017	$69,118,000.00
13	6/30/2017	$46,073,000.00
14	3/31/2017	$23,040,000.00
15	12/31/2016	$89,954,000.00
16	9/30/2016	$67,444,000.00
17	6/30/2016	$44,962,000.00
18	3/31/2016	$22,480,000.00
19	12/31/2015	$89,393,000.00
20	9/30/2015	$67,013,000.00
21	6/30/2015	$44,658,000.00
22	3/31/2015	$22,321,000.00
23	12/31/2014	$87,851,000.00
24	9/30/2014	$65,883,000.00
25	6/30/2014	$43,916,000.00
26	3/31/2014	$21,959,000.00
27	12/31/2013	$87,058,000.00
28	9/30/2013	$65,226,000.00
29	6/30/2013	$43,429,000.00
30	3/31/2013	$21,703,000.00
31	12/31/2012	$74,091,000.00
32	9/30/2012	$52,432,000.00
33	6/30/2012	$34,947,000.00
34	3/31/2012	$17,542,000.00
35	12/31/2011	$56,733,000.00
36	9/30/2011	$42,545,000.00
37	6/30/2011	$28,396,000.00
38	3/31/2011	$14,248.00
39	12/31/2010	$34,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.80
2	3/31/2020	$-0.33
3	12/31/2019	$3.14
4	9/30/2019	$0.78
5	6/30/2019	$1.46
6	3/31/2019	$0.65
7	12/31/2018	$3.01
8	9/30/2018	$0.90
9	6/30/2018	$1.60
10	3/31/2018	$0.78
11	12/31/2017	$5.60
12	9/30/2017	$1.79
13	6/30/2017	$0.60
14	3/31/2017	$0.57
15	12/31/2016	$2.11
16	9/30/2016	$1.52
17	6/30/2016	$0.53
18	3/31/2016	$0.51
19	12/31/2015	$2.37
20	9/30/2015	$1.84
21	6/30/2015	$0.88
22	3/31/2015	$0.44
23	12/31/2014	$1.95
24	9/30/2014	$0.51
25	6/30/2014	$0.99
26	3/31/2014	$0.53
27	12/31/2013	$2.03
28	9/30/2013	$1.52
29	6/30/2013	$1.00
30	3/31/2013	$0.48
31	12/31/2012	$2.05
32	9/30/2012	$1.45
33	6/30/2012	$0.48
34	3/31/2012	$0.49
35	12/31/2011	$0.63
36	9/30/2011	$0.45
37	6/30/2011	$0.44
38	3/31/2011	$-0.72
39	12/31/2010	$1.99
40	12/31/2009	$1.29

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.80
2	3/31/2020	$-0.33
3	12/31/2019	$3.13
4	9/30/2019	$0.77
5	6/30/2019	$0.81
6	3/31/2019	$0.65
7	12/31/2018	$2.99
8	9/30/2018	$0.90
9	6/30/2018	$1.59
10	3/31/2018	$0.77
11	12/31/2017	$5.58
12	9/30/2017	$1.79
13	6/30/2017	$1.17
14	3/31/2017	$0.57
15	12/31/2016	$2.09
16	9/30/2016	$1.50
17	6/30/2016	$1.03
18	3/31/2016	$0.51
19	12/31/2015	$2.35
20	9/30/2015	$1.83
21	6/30/2015	$0.87
22	3/31/2015	$0.44
23	12/31/2014	$1.95
24	9/30/2014	$1.50
25	6/30/2014	$0.99
26	3/31/2014	$0.53
27	12/31/2013	$2.01
28	9/30/2013	$0.52
29	6/30/2013	$0.99
30	3/31/2013	$0.47
31	12/31/2012	$0.61
32	9/30/2012	$1.44
33	6/30/2012	$0.96
34	3/31/2012	$0.49
35	12/31/2011	$0.62
36	9/30/2011	$0.20
37	6/30/2011	$0.44
38	3/31/2011	$-0.72
39	12/31/2010	$1.99
40	12/31/2009	$1.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.19
2	3/31/2020	$0.23
3	12/31/2019	$0.23
4	9/30/2019	$0.25
5	6/30/2019	$0.26
6	3/31/2019	$0.27
7	12/31/2018	$0.22
8	9/30/2018	$0.21
9	6/30/2018	$0.23
10	3/31/2018	$0.23
11	12/31/2017	$-0.52
12	9/30/2017	$0.31
13	6/30/2017	$0.31
14	3/31/2017	$0.31
15	12/31/2016	$0.33
16	9/30/2016	$0.33
17	6/30/2016	$0.34
18	3/31/2016	$0.35
19	12/31/2015	$0.15
20	9/30/2015	$0.08
21	6/30/2015	$0.34
22	3/31/2015	$0.35
23	12/31/2014	$0.30
24	9/30/2014	$0.32
25	6/30/2014	$0.34
26	3/31/2014	$0.36
27	12/31/2013	$0.34
28	9/30/2013	$0.31
29	6/30/2013	$0.38
30	12/31/2012	$0.39
31	12/31/2011	$0.67
32	12/31/2010	$0.41

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$9,209,000.00
2	3/31/2020	$4,403,000.00
3	12/31/2019	$16,991,000.00
4	9/30/2019	$12,849,000.00
5	6/30/2019	$9,068,000.00
6	3/31/2019	$4,041,000.00
7	12/31/2018	$18,984,000.00
8	9/30/2018	$14,810,000.00
9	6/30/2018	$4,623,000.00
10	3/31/2018	$4,812,000.00
11	12/31/2017	$22,011,000.00
12	9/30/2017	$5,764,000.00
13	6/30/2017	$11,063,000.00
14	3/31/2017	$5,475,000.00
15	12/31/2016	$17,806,000.00
16	9/30/2016	$12,866,000.00
17	6/30/2016	$7,923,000.00
18	3/31/2016	$3,692,000.00
19	12/31/2015	$14,257,000.00
20	9/30/2015	$9,696,000.00
21	6/30/2015	$6,081,000.00
22	3/31/2015	$2,918,000.00
23	12/31/2014	$9,348,000.00
24	9/30/2014	$2,452,000.00
25	6/30/2014	$4,563,000.00
26	3/31/2014	$2,252,000.00
27	12/31/2013	$7,648,000.00
28	9/30/2013	$5,587,000.00
29	6/30/2013	$3,661,000.00
30	3/31/2013	$1,937,000.00
31	12/31/2012	$7,248,000.00
32	9/30/2012	$5,136,000.00
33	6/30/2012	$1,946,000.00
34	3/31/2012	$1,150,000.00
35	12/31/2011	$8,480,000.00
36	9/30/2011	$6,652,000.00
37	6/30/2011	$6,518,000.00
38	3/31/2011	$4,189.00
39	12/31/2010	$13,899,000.00
40	12/31/2009	$11,850,000.00

Financials: FederalFundsPurchased

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	--
3	12/31/2019	$100,000,000.00
4	9/30/2019	$175,000,000.00
5	6/30/2019	$99,000,000.00
6	3/31/2019	$175,000,000.00
7	12/31/2018	$175,000,000.00
8	9/30/2018	$175,000,000.00
9	12/31/2017	--
10	3/31/2013	$2,016,456,000.00
11	12/31/2012	$1,916,919,000.00
12	9/30/2012	$2,218,695,000.00
13	6/30/2012	$2,226,978,000.00
14	12/31/2011	$2,236,131,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	6/30/2020	$233,051,000.00
2	3/31/2020	$281,714,000.00
3	12/31/2019	$253,664,000.00
4	9/30/2019	$272,789,000.00
5	6/30/2019	$289,789,000.00
6	3/31/2019	$276,827,000.00
7	12/31/2018	$267,052,000.00
8	9/30/2018	$273,427,000.00
9	6/30/2018	$278,739,000.00
10	3/31/2018	$250,052,000.00
11	12/31/2017	$265,989,000.00
12	9/30/2017	$270,239,000.00
13	6/30/2017	$271,947,000.00
14	3/31/2017	$264,509,000.00
15	12/31/2016	$284,272,000.00
16	9/30/2016	$283,422,000.00
17	6/30/2016	$271,734,000.00
18	3/31/2016	$242,622,000.00
19	12/31/2015	$219,997,000.00
20	9/30/2015	$217,945,000.00
21	6/30/2015	$203,070,000.00
22	3/31/2015	$183,949,000.00
23	12/31/2014	$191,674,000.00
24	9/30/2014	$159,049,000.00
25	6/30/2014	$163,774,000.00
26	3/31/2014	$153,649,000.00
27	12/31/2013	$152,066,000.00
28	9/30/2013	$149,816,000.00
29	6/30/2013	$142,391,000.00
30	12/31/2012	$133,060,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$266,123,000.00
2	3/31/2020	$250,579,000.00
3	12/31/2019	$108,671,000.00
4	9/30/2019	$108,462,000.00
5	6/30/2019	$112,141,000.00
6	3/31/2019	$114,703,000.00
7	12/31/2018	$109,931,000.00
8	9/30/2018	$124,740,000.00
9	6/30/2018	$134,971,000.00
10	3/31/2018	$137,476,000.00
11	12/31/2017	$144,795,000.00
12	9/30/2017	$158,573,000.00
13	6/30/2017	$155,648,000.00
14	3/31/2017	$151,281,000.00
15	12/31/2016	$152,953,000.00
16	9/30/2016	$154,476,000.00
17	6/30/2016	$135,718,000.00
18	3/31/2016	$125,644,000.00
19	12/31/2015	$125,828,000.00
20	9/30/2015	$118,285,000.00
21	6/30/2015	$107,385,000.00
22	3/31/2015	$99,836,000.00
23	12/31/2014	$95,542,000.00
24	9/30/2014	$78,868,000.00
25	6/30/2014	$75,471,000.00
26	3/31/2014	$70,028,000.00
27	12/31/2013	$69,725,000.00
28	9/30/2013	$59,619,000.00
29	6/30/2013	$58,431,000.00
30	3/31/2013	$61,023,000.00
31	12/31/2012	$59,121,000.00
32	9/30/2012	$60,416,000.00
33	6/30/2012	$55,635,000.00
34	3/31/2012	$56,474,000.00
35	12/31/2011	$48,402,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	6/30/2020	$23,834,889,000.00
2	3/31/2020	$23,184,278,000.00
3	12/31/2019	$23,154,988,000.00

Financials: FinancingReceivableDeferredIncome

	Date	Value
1	6/30/2020	$25,000,000.00
2	3/31/2020	$47,000,000.00
3	12/31/2019	$50,000,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$103.00
3	12/31/2019	$339.00
4	9/30/2019	$186.00
5	6/30/2019	$60.00
6	12/31/2018	$47.00
7	9/30/2018	$36.00
8	6/30/2018	$12.00
9	12/31/2017	$124.00
10	9/30/2017	$119.00
11	6/30/2017	$105.00
12	3/31/2017	$47.00
13	9/30/2016	$75.00
14	6/30/2016	$47.00
15	3/31/2016	$24.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$32,649,000.00
2	3/31/2020	$33,176,000.00
3	12/31/2019	$99,510,000.00
4	9/30/2019	$77,164,000.00
5	6/30/2019	$26,676,000.00
6	12/31/2018	$20,116,000.00
7	9/30/2018	$13,558,000.00
8	6/30/2018	$2,521,000.00
9	12/31/2017	$78,438,000.00
10	9/30/2017	$92,624,000.00
11	6/30/2017	$44,007,000.00
12	3/31/2017	$63,217,000.00
13	9/30/2016	$92,028,000.00
14	6/30/2016	$53,087,000.00
15	3/31/2016	$17,317,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	6/30/2020	$127.00
2	3/31/2020	$35.00
3	12/31/2019	$115.00
4	9/30/2019	$65.00
5	6/30/2019	$37.00
6	12/31/2018	$21.00
7	9/30/2018	$6.00
8	6/30/2018	$8.00
9	12/31/2017	$13.00
10	9/30/2017	$10.00
11	6/30/2017	$17.00
12	3/31/2017	$15.00
13	9/30/2016	$9.00
14	6/30/2016	$5.00
15	3/31/2016	$5.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	6/30/2020	$57,049,000.00
2	3/31/2020	$15,949,000.00
3	12/31/2019	$27,002,000.00
4	9/30/2019	$14,954,000.00
5	6/30/2019	$10,238,000.00
6	12/31/2018	$5,655,000.00
7	9/30/2018	$626,000.00
8	6/30/2018	$1,879,000.00
9	12/31/2017	$3,320,000.00
10	9/30/2017	$3,778,000.00
11	6/30/2017	$9,730,000.00
12	3/31/2017	$10,267,000.00
13	9/30/2016	$7,604,000.00
14	6/30/2016	$3,312,000.00
15	3/31/2016	$3,259,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

	Date	Value
1	6/30/2020	$-135,000,000.00
2	3/31/2020	$-143,000,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	$673,000,000.00
2	3/31/2020	$623,000,000.00
3	12/31/2019	$531,000,000.00
4	9/30/2019	$421,000,000.00
5	6/30/2019	--
6	12/31/2018	$219,000,000.00
7	3/31/2014	$1,200,000.00
8	12/31/2013	$500,000.00
9	9/30/2013	$500,000.00
10	6/30/2013	$600,000.00
11	3/31/2013	$700,000.00
12	12/31/2012	$200,000.00
13	9/30/2012	$1,500,000.00
14	6/30/2012	$2,100,000.00
15	12/31/2011	$400,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$22,733,209,000.00
2	3/31/2020	$22,189,112,000.00
3	12/31/2019	$22,359,032,000.00
4	9/30/2019	$22,295,762,000.00
5	6/30/2019	$22,137,186,000.00
6	3/31/2019	$21,833,128,000.00
7	12/31/2018	$21,676,200,000.00
8	9/30/2018	$21,338,513,000.00
9	6/30/2018	$21,268,413,000.00
10	3/31/2018	$20,883,580,000.00
11	12/31/2017	$20,840,121,000.00
12	9/30/2017	$20,027,206,000.00
13	6/30/2017	$19,665,819,000.00
14	3/31/2017	$18,819,169,000.00
15	12/31/2016	$18,699,976,000.00
16	3/31/2013	$4,055,479,000.00
17	12/31/2012	$3,685,424,000.00

Financials: GainLossOnFairValueHedgeIneffectivenessNet

	Date	Value
1	6/30/2020	$-44,000.00
2	3/31/2020	$112,000.00
3	12/31/2019	$13,000.00
4	9/30/2019	$-20,000.00
5	6/30/2019	--
6	3/31/2019	--

Financials: GainLossOnInvestments

	Date	Value
1	6/30/2020	$3,383,000.00
2	3/31/2020	$-3,453,000.00
3	12/31/2019	$21,174,000.00
4	9/30/2019	$13,736,000.00
5	6/30/2019	$9,901,000.00
6	3/31/2019	$5,785,000.00
7	12/31/2018	$3,159,000.00
8	9/30/2018	$2,938,000.00
9	6/30/2018	$2,506,000.00
10	3/31/2018	$364,000.00
11	12/31/2017	$33,466,000.00
12	9/30/2017	$29,194,000.00
13	6/30/2017	$2,263,000.00
14	3/31/2017	$1,636,000.00
15	12/31/2016	$14,461,000.00
16	9/30/2016	$10,065,000.00
17	6/30/2016	$7,057,000.00
18	3/31/2016	$3,199,000.00
19	12/31/2015	$8,480,000.00
20	9/30/2015	$5,493,000.00
21	6/30/2015	$3,150,000.00
22	3/31/2015	$2,022,000.00
23	12/31/2014	$3,859,000.00
24	9/30/2014	$1,156,000.00
25	6/30/2014	$361,000.00
26	3/31/2014	$361,000.00
27	12/31/2013	$8,629,000.00
28	9/30/2013	$1,066,000.00
29	6/30/2013	$5,222,000.00
30	3/31/2013	$1,686,000.00
31	12/31/2012	$17,039,000.00
32	9/30/2012	$6,931,000.00
33	6/30/2012	$880,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	6/30/2020	$7,792,000.00
2	3/31/2020	$3,466,000.00
3	12/31/2019	$12,119,000.00
4	9/30/2019	$5,163,000.00
5	6/30/2019	$2,121,000.00
6	3/31/2019	$2,936,000.00
7	12/31/2018	$15,864,000.00
8	9/30/2018	$8,691,000.00
9	6/30/2018	$768,000.00
10	3/31/2018	$3,501,000.00
11	12/31/2017	$27,589,000.00
12	9/30/2017	$6,601,000.00
13	6/30/2017	$4,154,000.00
14	3/31/2017	$4,558,000.00
15	12/31/2016	$-4,406,000.00
16	9/30/2016	$-7,360,000.00
17	6/30/2016	$587,000.00
18	3/31/2016	$1,490,000.00
19	12/31/2015	$40,633,000.00
20	9/30/2015	$29,690,000.00
21	6/30/2015	$18,389,000.00
22	3/31/2015	$10,166,000.00
23	12/31/2014	$21,047,000.00
24	9/30/2014	$23,112,000.00
25	6/30/2014	$19,323,000.00
26	3/31/2014	$19,332,000.00
27	12/31/2013	$-15,469,000.00
28	9/30/2013	$-4,081,000.00
29	6/30/2013	$-4,115,000.00
30	3/31/2013	$-586,000.00
31	12/31/2012	$-28,657,000.00
32	9/30/2012	$698,000.00
33	6/30/2012	$253,000.00
34	3/31/2012	$-256.00
35	12/31/2011	$-69,714,000.00
36	9/30/2011	$403,000.00
37	6/30/2011	$252,000.00
38	3/31/2011	$-131.00
39	12/31/2010	$-76,310,000.00
40	12/31/2009	$-47,078,000.00

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	6/30/2020	$250,000,000.00
2	3/31/2020	$250,000,000.00
3	12/31/2019	$250,000,000.00
4	9/30/2019	$250,000,000.00

Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	6/30/2020	$3,573,000.00
2	3/31/2020	$3,409,000.00
3	12/31/2019	$-499,000.00
4	9/30/2019	$-362,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	6/30/2020	$201,642,000.00
2	3/31/2020	$198,222,000.00
3	12/31/2019	$204,788,000.00
4	9/30/2019	$9,942,000.00
5	6/30/2019	$9,496,000.00
6	3/31/2019	$13,676,000.00
7	12/31/2018	$12,277,000.00
8	9/30/2018	$23,193,000.00
9	6/30/2018	$20,799,000.00
10	3/31/2018	$14,367,000.00
11	12/31/2017	$18,839,000.00
12	9/30/2017	$23,973,000.00
13	6/30/2017	$24,510,000.00
14	3/31/2017	$18,460,000.00
15	12/31/2016	$19,241,000.00
16	12/31/2011	--

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$59,124,000.00
2	3/31/2020	$87,962,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$56,482,000.00
2	3/31/2020	$-40,422,000.00
3	12/31/2019	$403,996,000.00
4	9/30/2019	$100,401,000.00
5	6/30/2019	$108,882,000.00
6	3/31/2019	$90,185,000.00
7	12/31/2018	$415,650,000.00
8	9/30/2018	$118,705,000.00
9	6/30/2018	$227,825,000.00
10	3/31/2018	$110,831,000.00
11	12/31/2017	$404,461,000.00
12	9/30/2017	$285,539,000.00
13	6/30/2017	$185,508,000.00
14	3/31/2017	$90,080,000.00
15	12/31/2016	$335,444,000.00
16	9/30/2016	$243,343,000.00
17	6/30/2016	$168,945,000.00
18	3/31/2016	$84,223,000.00
19	12/31/2015	$296,893,000.00
20	9/30/2015	$211,381,000.00
21	6/30/2015	$141,345,000.00
22	3/31/2015	$71,178,000.00
23	12/31/2014	$61,536,000.00
24	9/30/2014	$73,380,000.00
25	6/30/2014	$158,334,000.00
26	3/31/2014	$85,790,000.00
27	12/31/2013	$73,389,000.00
28	9/30/2013	$78,557,000.00
29	6/30/2013	$166,056,000.00
30	3/31/2013	$79,154,000.00
31	12/31/2012	$344,865,000.00
32	9/30/2012	$244,534,000.00
33	6/30/2012	$163,029,000.00
34	3/31/2012	$81,322,000.00
35	12/31/2011	$192,744,000.00
36	9/30/2011	$118,526,000.00
37	6/30/2011	$37,977,000.00
38	3/31/2011	$-39,206,000.00
39	12/31/2010	$312,540,000.00
40	12/31/2009	$199,421,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$4,883,000.00
2	3/31/2020	$4,891,000.00
3	12/31/2019	$229,000.00
4	9/30/2019	$-264,000.00
5	6/30/2019	$-4,350,000.00
6	3/31/2019	$6,104,000.00
7	12/31/2018	$-288,267,000.00
8	9/30/2018	$21,031,000.00
9	6/30/2018	$18,677,000.00
10	3/31/2018	$18,092,000.00
11	12/31/2017	$69,231,000.00
12	9/30/2017	$46,320,000.00
13	6/30/2017	$41,298,000.00
14	3/31/2017	$29,598,000.00
15	12/31/2016	$16,464,000.00
16	9/30/2016	$8,168,000.00
17	6/30/2016	$937,000.00
18	3/31/2016	$-306,000.00
19	12/31/2015	$29,346,000.00
20	9/30/2015	$19,249,000.00
21	6/30/2015	$19,159,000.00
22	3/31/2015	$-350,000.00
23	12/31/2014	$129,987,000.00
24	9/30/2014	$93,053,000.00
25	6/30/2014	$70,755,000.00
26	3/31/2014	$21,734,000.00
27	12/31/2013	$97,631,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$10,925,000.00
2	3/31/2020	$-9,471,000.00
3	12/31/2019	$90,898,000.00
4	9/30/2019	$75,826,000.00
5	6/30/2019	$27,431,000.00
6	3/31/2019	$24,213,000.00
7	12/31/2018	$16,717,000.00
8	9/30/2018	$74,067,000.00
9	6/30/2018	$27,094,000.00
10	3/31/2018	$25,596,000.00
11	12/31/2017	$-209,812,000.00
12	9/30/2017	$89,060,000.00
13	6/30/2017	$56,808,000.00
14	3/31/2017	$27,787,000.00
15	12/31/2016	$109,703,000.00
16	9/30/2016	$80,896,000.00
17	6/30/2016	$27,997,000.00
18	3/31/2016	$29,349,000.00
19	12/31/2015	$45,233,000.00
20	9/30/2015	$15,984,000.00
21	6/30/2015	$48,251,000.00
22	3/31/2015	$24,721,000.00
23	12/31/2014	$14,702,000.00
24	9/30/2014	$19,813,000.00
25	6/30/2014	$54,520,000.00
26	3/31/2014	$30,519,000.00
27	12/31/2013	$20,996,000.00
28	9/30/2013	$24,248,000.00
29	6/30/2013	$32,894,000.00
30	3/31/2013	$30,928,000.00
31	12/31/2012	$133,605,000.00
32	9/30/2012	$95,776,000.00
33	6/30/2012	$32,778,000.00
34	3/31/2012	$31,050,000.00
35	12/31/2011	$129,576,000.00
36	9/30/2011	$96,638,000.00
37	6/30/2011	$61,642,000.00
38	3/31/2011	$28,454,000.00
39	12/31/2010	$127,805,000.00
40	12/31/2009	$80,375,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$1,675,833,000.00
2	3/31/2020	$606,180,000.00
3	12/31/2019	$920,368,000.00
4	9/30/2019	$482,205,000.00
5	6/30/2019	$448,177,000.00
6	3/31/2019	$205,060,000.00
7	12/31/2018	$1,595,744,000.00
8	9/30/2018	$426,811,000.00
9	6/30/2018	$299,471,000.00
10	3/31/2018	$361,169,000.00
11	12/31/2017	$2,387,589,000.00
12	9/30/2017	$1,732,354,000.00
13	6/30/2017	$1,286,950,000.00
14	3/31/2017	$433,474,000.00
15	12/31/2016	$2,552,389,000.00
16	9/30/2016	$1,897,808,000.00
17	6/30/2016	$1,293,552,000.00
18	3/31/2016	$575,833,000.00
19	12/31/2015	$3,426,755,000.00
20	9/30/2015	$2,386,146,000.00
21	6/30/2015	$1,734,942,000.00
22	3/31/2015	$749,487,000.00
23	12/31/2014	$2,979,340,000.00
24	9/30/2014	$2,301,489,000.00
25	6/30/2014	$1,504,310,000.00
26	3/31/2014	$591,354,000.00
27	12/31/2013	$1,994,404,000.00
28	9/30/2013	$1,310,075,000.00
29	6/30/2013	$492,879,000.00
30	3/31/2013	$207,373,000.00
31	12/31/2012	$738,332,000.00
32	9/30/2012	$658,060,000.00
33	6/30/2012	$426,741,000.00
34	3/31/2012	$285,490,000.00
35	12/31/2011	$207,972,000.00
36	9/30/2011	$-208,941,000.00
37	6/30/2011	$-334,405,000.00
38	3/31/2011	$-259,357.00
39	12/31/2010	$-481,696,000.00
40	12/31/2009	$-587,811,000.00

Financials: IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1

	Date	Value
1	6/30/2020	$4,028,000.00
2	3/31/2020	$4,020,000.00
3	12/31/2019	$-486,000.00
4	9/30/2019	$382,000.00
5	6/30/2019	--
6	3/31/2019	--

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	6/30/2020	--
2	3/31/2020	$100,000,000.00
3	12/31/2019	$75,000,000.00
4	9/30/2019	--
5	6/30/2019	$76,000,000.00
6	3/31/2019	--
7	12/31/2018	$-175,000,000.00
8	9/30/2018	$-175,000,000.00
9	6/30/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$23,101,000.00
2	3/31/2020	$25,028,000.00
3	12/31/2019	$-17,749,000.00
4	9/30/2019	$-20,288,000.00
5	6/30/2019	$-31,897,000.00
6	3/31/2019	$-293,000.00
7	12/31/2018	$-236,461,000.00
8	9/30/2018	$77,393,000.00
9	6/30/2018	$-15,625,000.00
10	3/31/2018	$-5,246,000.00
11	12/31/2017	$319,629,000.00
12	9/30/2017	$-11,096,000.00
13	6/30/2017	$-9,022,000.00
14	3/31/2017	$-14,611,000.00
15	12/31/2016	$-24,840,000.00
16	9/30/2016	$9,502,000.00
17	6/30/2016	$15,617,000.00
18	3/31/2016	$8,364,000.00
19	12/31/2015	$34,315,000.00
20	9/30/2015	$-2,511,000.00
21	6/30/2015	$20,116,000.00
22	3/31/2015	$9,855,000.00
23	12/31/2014	$32,709,000.00
24	9/30/2014	$12,692,000.00
25	6/30/2014	$13,434,000.00
26	3/31/2014	$-22,807,000.00
27	12/31/2013	$4,324,000.00
28	9/30/2013	$-7,564,000.00
29	6/30/2013	$-6,129,000.00
30	3/31/2013	$13,572,000.00
31	12/31/2012	$-3,100,000.00
32	9/30/2012	$1,538,000.00
33	6/30/2012	$15,313,000.00
34	3/31/2012	$2,478.00
35	12/31/2011	$-15,101,000.00
36	9/30/2011	$-991,000.00
37	6/30/2011	$7,112,000.00
38	3/31/2011	$-7,578.00
39	12/31/2010	$3,523,000.00
40	12/31/2009	$20,675,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$-224,093,000.00
2	3/31/2020	$-194,044,000.00
3	12/31/2019	$-83,016,000.00
4	9/30/2019	$-131,066,000.00
5	6/30/2019	$-128,097,000.00
6	3/31/2019	$-70,599,000.00
7	12/31/2018	$82,126,000.00
8	9/30/2018	$130,827,000.00
9	6/30/2018	$25,242,000.00
10	3/31/2018	$57,674,000.00
11	12/31/2017	$-41,319,000.00
12	9/30/2017	$-33,546,000.00
13	6/30/2017	$-58,035,000.00
14	3/31/2017	$-51,771,000.00
15	12/31/2016	$33,359,000.00
16	9/30/2016	$44,708,000.00
17	6/30/2016	$29,009,000.00
18	3/31/2016	$15,039,000.00
19	12/31/2015	$31,922,000.00
20	9/30/2015	$24,753,000.00
21	6/30/2015	$3,433,000.00
22	3/31/2015	$1,723,000.00
23	12/31/2014	$24,192,000.00
24	9/30/2014	$15,536,000.00
25	6/30/2014	$5,506,000.00
26	3/31/2014	$-7,572,000.00
27	12/31/2013	$56,567,000.00
28	9/30/2013	$60,804,000.00
29	6/30/2013	$20,443,000.00
30	3/31/2013	$5,166,000.00
31	12/31/2012	$-54,031,000.00
32	9/30/2012	$-32,562,000.00
33	6/30/2012	$38,103,000.00
34	3/31/2012	$30,252,000.00
35	12/31/2011	$41,926,000.00
36	9/30/2011	$7,369,000.00
37	6/30/2011	$-2,385,000.00
38	3/31/2011	$3,129.00
39	12/31/2010	$-82,087,000.00
40	12/31/2009	$67,111,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	6/30/2020	$77,652,000.00
2	3/31/2020	$77,663,000.00
3	12/31/2019	$77,674,000.00
4	9/30/2019	$77,685,000.00
5	6/30/2019	$77,696,000.00
6	3/31/2019	$77,707,000.00
7	12/31/2018	$77,718,000.00
8	9/30/2018	$77,729,000.00
9	6/30/2018	$77,740,000.00
10	3/31/2018	$77,751,000.00
11	12/31/2017	$77,796,000.00
12	9/30/2017	$77,857,000.00
13	6/30/2017	$77,919,000.00
14	3/31/2017	$77,980,000.00
15	12/31/2016	$78,047,000.00
16	9/30/2016	$78,116,000.00
17	6/30/2016	$78,185,000.00
18	3/31/2016	$78,255,000.00
19	12/31/2015	$78,330,000.00
20	9/30/2015	$78,408,000.00
21	6/30/2015	$78,511,000.00
22	3/31/2015	$68,256,000.00
23	12/31/2014	$68,414,000.00
24	9/30/2014	$68,575,000.00
25	6/30/2014	$68,737,000.00
26	3/31/2014	$68,898,000.00
27	12/31/2013	$69,067,000.00
28	9/30/2013	$69,240,000.00
29	6/30/2013	$69,413,000.00
30	12/31/2012	$69,768,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$561,917,000.00
2	3/31/2020	$294,139,000.00
3	12/31/2019	$1,281,870,000.00
4	9/30/2019	$972,460,000.00
5	6/30/2019	$327,229,000.00
6	3/31/2019	$321,829,000.00
7	12/31/2018	$1,449,144,000.00
8	9/30/2018	$357,717,000.00
9	6/30/2018	$348,855,000.00
10	3/31/2018	$327,776,000.00
11	12/31/2017	$1,204,461,000.00
12	9/30/2017	$891,816,000.00
13	6/30/2017	$298,835,000.00
14	3/31/2017	$283,538,000.00
15	12/31/2016	$1,059,217,000.00
16	9/30/2016	$781,252,000.00
17	6/30/2016	$260,464,000.00
18	3/31/2016	$250,807,000.00
19	12/31/2015	$880,816,000.00
20	9/30/2015	$638,414,000.00
21	6/30/2015	$414,516,000.00
22	3/31/2015	$201,882,000.00
23	12/31/2014	$783,744,000.00
24	9/30/2014	$583,517,000.00
25	6/30/2014	$382,295,000.00
26	3/31/2014	$190,562,000.00
27	12/31/2013	$738,821,000.00
28	9/30/2013	$550,157,000.00
29	6/30/2013	$362,473,000.00
30	3/31/2013	$176,375,000.00
31	12/31/2012	$202,346,000.00
32	9/30/2012	$170,305,000.00
33	6/30/2012	$177,915,000.00
34	3/31/2012	$170,290.00
35	12/31/2011	$638,097,000.00
36	9/30/2011	$463,458,000.00
37	6/30/2011	$152,097,000.00
38	3/31/2011	$148,206.00
39	12/31/2010	$557,688,000.00
40	12/31/2009	$335,524,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	6/30/2020	$106,992,000.00
2	3/31/2020	$56,060,000.00
3	12/31/2019	$280,560,000.00
4	9/30/2019	$218,554,000.00
5	6/30/2019	$72,796,000.00
6	3/31/2019	$76,345,000.00
7	12/31/2018	$233,091,000.00
8	9/30/2018	$59,319,000.00
9	6/30/2018	$106,077,000.00
10	3/31/2018	$49,985,000.00
11	12/31/2017	$188,307,000.00
12	9/30/2017	$141,624,000.00
13	6/30/2017	$89,773,000.00
14	3/31/2017	$43,719,000.00
15	12/31/2016	$150,859,000.00
16	12/31/2015	$116,817,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$448,297,000.00
2	3/31/2020	$234,359,000.00
3	12/31/2019	$981,408,000.00
4	9/30/2019	$738,766,000.00
5	6/30/2019	$249,364,000.00
6	3/31/2019	$240,632,000.00
7	12/31/2018	$1,198,241,000.00
8	9/30/2018	$293,543,000.00
9	6/30/2018	$288,264,000.00
10	3/31/2018	$274,000,000.00
11	12/31/2017	$1,001,862,000.00
12	9/30/2017	$739,586,000.00
13	6/30/2017	$485,771,000.00
14	3/31/2017	$236,362,000.00
15	12/31/2016	$896,154,000.00
16	9/30/2016	$662,439,000.00
17	6/30/2016	$435,206,000.00
18	3/31/2016	$214,576,000.00
19	12/31/2015	$753,901,000.00
20	9/30/2015	$545,683,000.00
21	6/30/2015	$355,389,000.00
22	3/31/2015	$171,379,000.00
23	12/31/2014	$667,237,000.00
24	9/30/2014	$499,558,000.00
25	6/30/2014	$327,967,000.00
26	3/31/2014	$163,783,000.00
27	12/31/2013	$618,944,000.00
28	9/30/2013	$458,183,000.00
29	6/30/2013	$299,851,000.00
30	3/31/2013	$145,091,000.00
31	12/31/2012	$584,727,000.00
32	9/30/2012	$415,957,000.00
33	6/30/2012	$278,918,000.00
34	3/31/2012	$136,297,000.00
35	12/31/2011	$512,728,000.00
36	9/30/2011	$370,543,000.00
37	6/30/2011	$236,894,000.00
38	3/31/2011	$114,651.00
39	12/31/2010	$431,468,000.00
40	12/31/2009	$287,460,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$391,632,000.00
2	3/31/2020	$757,793,000.00
3	12/31/2019	$206,969,000.00
4	9/30/2019	$214,827,000.00
5	6/30/2019	$432,681,000.00
6	3/31/2019	$224,981,000.00
7	12/31/2018	$372,681,000.00
8	9/30/2018	$268,155,000.00
9	6/30/2018	$368,319,000.00
10	3/31/2018	$176,842,000.00
11	12/31/2017	$159,336,000.00
12	9/30/2017	$3,714,000.00
13	6/30/2017	$105,081,000.00
14	3/31/2017	$20,200,000.00
15	12/31/2016	$408,053,000.00
16	9/30/2016	$92,763,000.00
17	6/30/2016	$98,336,000.00
18	3/31/2016	$73,874,000.00
19	12/31/2015	$39,613,000.00
20	9/30/2015	$51,619,000.00
21	6/30/2015	$30,422,000.00
22	3/31/2015	$45,899,000.00
23	12/31/2014	$33,979,000.00
24	9/30/2014	$18,763,000.00
25	6/30/2014	$18,708,000.00
26	3/31/2014	$13,050,000.00
27	12/31/2013	$14,590,000.00
28	9/30/2013	$16,854,000.00
29	6/30/2013	$16,643,000.00
30	3/31/2013	$21,206,000.00
31	12/31/2012	$21,507,000.00
32	9/30/2012	$22,983,000.00
33	6/30/2012	$22,038,000.00
34	3/31/2012	$26,678.00
35	12/31/2011	$13,160,000.00
36	12/31/2010	$12,523,000.00

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	6/30/2020	$2,865,944,000.00
2	3/31/2020	$2,535,696,000.00
3	12/31/2019	$2,130,976,000.00
4	9/30/2019	$1,847,301,000.00
5	6/30/2019	$1,831,441,000.00
6	3/31/2019	$1,761,575,000.00
7	12/31/2018	$1,771,465,000.00
8	9/30/2018	$1,587,812,000.00
9	6/30/2018	$1,621,940,000.00
10	3/31/2018	$1,553,886,000.00
11	12/31/2017	$1,757,581,000.00
12	9/30/2017	$1,828,809,000.00
13	6/30/2017	$1,558,174,000.00
14	3/31/2017	$1,634,691,000.00
15	12/31/2016	$1,523,064,000.00
16	9/30/2016	$1,483,900,000.00
17	6/30/2016	$1,429,028,000.00
18	3/31/2016	$1,373,146,000.00
19	12/31/2015	$1,167,537,000.00
20	9/30/2015	$1,362,471,000.00
21	6/30/2015	$1,372,116,000.00
22	3/31/2015	$976,438,000.00
23	12/31/2014	$899,696,000.00
24	9/30/2014	$857,910,000.00
25	6/30/2014	$750,985,000.00
26	12/31/2013	$676,079,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$191,004,000.00
2	3/31/2020	$113,563,000.00
3	12/31/2019	$124,099,000.00
4	9/30/2019	$404,986,000.00
5	6/30/2019	$267,274,000.00
6	3/31/2019	$130,928,000.00
7	12/31/2018	$399,051,000.00
8	9/30/2018	$279,308,000.00
9	6/30/2018	$173,559,000.00
10	3/31/2018	$79,967,000.00
11	12/31/2017	$254,189,000.00
12	9/30/2017	$180,370,000.00
13	6/30/2017	$112,191,000.00
14	3/31/2017	$52,945,000.00
15	12/31/2016	$188,832,000.00
16	9/30/2016	$138,366,000.00
17	6/30/2016	$90,120,000.00
18	3/31/2016	$43,966,000.00
19	12/31/2015	$135,164,000.00
20	9/30/2015	$95,757,000.00
21	6/30/2015	$60,810,000.00
22	3/31/2015	$29,154,000.00
23	12/31/2014	$106,651,000.00
24	9/30/2014	$27,973,000.00
25	6/30/2014	$49,953,000.00
26	3/31/2014	$24,098,000.00
27	12/31/2013	$92,611,000.00
28	9/30/2013	$23,566,000.00
29	6/30/2013	$22,048,000.00
30	3/31/2013	$22,588,000.00
31	12/31/2012	$27,782,000.00
32	9/30/2012	$30,888,000.00
33	6/30/2012	$64,599,000.00
34	3/31/2012	$32,481.00
35	12/31/2011	$138,937,000.00
36	9/30/2011	$34,357,000.00
37	6/30/2011	$34,775,000.00
38	3/31/2011	$35,879.00
39	12/31/2010	$168,200,000.00
40	12/31/2009	$83,856,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	6/30/2020	$57,995,000.00
2	3/31/2020	$30,741,000.00
3	12/31/2019	$143,905,000.00
4	9/30/2019	$108,095,000.00
5	6/30/2019	$36,359,000.00
6	3/31/2019	$33,507,000.00
7	12/31/2018	$114,488,000.00
8	9/30/2018	$30,492,000.00
9	6/30/2018	$51,900,000.00
10	3/31/2018	$23,606,000.00
11	12/31/2017	$83,256,000.00
12	9/30/2017	$22,260,000.00
13	6/30/2017	$37,949,000.00
14	3/31/2017	$18,217,000.00
15	12/31/2016	$69,059,000.00
16	9/30/2016	$51,939,000.00
17	6/30/2016	$34,661,000.00
18	3/31/2016	$17,340,000.00
19	12/31/2015	$44,013,000.00
20	9/30/2015	$29,939,000.00
21	6/30/2015	$18,951,000.00
22	3/31/2015	$9,150,000.00
23	12/31/2014	$33,690,000.00
24	9/30/2014	$24,932,000.00
25	6/30/2014	$16,391,000.00
26	3/31/2014	$8,003,000.00
27	12/31/2013	$32,045,000.00
28	9/30/2013	$23,915,000.00
29	6/30/2013	$15,597,000.00
30	12/31/2012	$57,091,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2020	$133,009,000.00
2	3/31/2020	$82,822,000.00
3	12/31/2019	$385,180,000.00
4	9/30/2019	$296,891,000.00
5	6/30/2019	$99,987,000.00
6	3/31/2019	$97,421,000.00
7	12/31/2018	$284,563,000.00
8	9/30/2018	$75,257,000.00
9	6/30/2018	$121,659,000.00
10	3/31/2018	$56,361,000.00
11	12/31/2017	$170,933,000.00
12	9/30/2017	$120,161,000.00
13	6/30/2017	$74,242,000.00
14	3/31/2017	$34,728,000.00
15	12/31/2016	$119,773,000.00
16	9/30/2016	$86,427,000.00
17	6/30/2016	$55,459,000.00
18	3/31/2016	$26,626,000.00
19	12/31/2015	$91,151,000.00
20	9/30/2015	$65,818,000.00
21	6/30/2015	$41,859,000.00
22	3/31/2015	$20,004,000.00
23	12/31/2014	$72,961,000.00
24	9/30/2014	$52,994,000.00
25	6/30/2014	$33,562,000.00
26	3/31/2014	$16,095,000.00
27	12/31/2013	$60,566,000.00
28	9/30/2013	$15,248,000.00
29	6/30/2013	$29,039,000.00
30	12/31/2012	$66,178,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$220,071,000.00
2	3/31/2020	$55,148,000.00
3	12/31/2019	$743,881,000.00
4	9/30/2019	$558,101,000.00
5	6/30/2019	$193,630,000.00
6	3/31/2019	$180,620,000.00
7	12/31/2018	$1,024,168,000.00
8	9/30/2018	$741,698,000.00
9	6/30/2018	$246,268,000.00
10	3/31/2018	$244,662,000.00
11	12/31/2017	$881,525,000.00
12	9/30/2017	$647,873,000.00
13	6/30/2017	$225,970,000.00
14	3/31/2017	$218,493,000.00
15	12/31/2016	$819,474,000.00
16	9/30/2016	$600,437,000.00
17	6/30/2016	$199,977,000.00
18	3/31/2016	$203,133,000.00
19	12/31/2015	$701,341,000.00
20	9/30/2015	$508,270,000.00
21	6/30/2015	$337,138,000.00
22	3/31/2015	$164,581,000.00
23	12/31/2014	$635,588,000.00
24	9/30/2014	$167,862,000.00
25	6/30/2014	$316,747,000.00
26	3/31/2014	$158,061,000.00
27	12/31/2013	$614,246,000.00
28	9/30/2013	$462,503,000.00
29	6/30/2013	$300,989,000.00
30	3/31/2013	$141,820,000.00
31	12/31/2012	$173,534,000.00
32	9/30/2012	$405,157,000.00
33	6/30/2012	$272,114,000.00
34	3/31/2012	$129,042,000.00
35	12/31/2011	$485,332,000.00
36	9/30/2011	$348,631,000.00
37	6/30/2011	$120,214,000.00
38	3/31/2011	$100,871,000.00
39	12/31/2010	$338,081,000.00
40	12/31/2009	$229,047,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$370,913,000.00
2	3/31/2020	$180,576,000.00
3	12/31/2019	$185,311,000.00
4	9/30/2019	$567,474,000.00
5	6/30/2019	$190,883,000.00
6	3/31/2019	$190,901,000.00
7	12/31/2018	$1,050,093,000.00
8	9/30/2018	$755,040,000.00
9	6/30/2018	$255,263,000.00
10	3/31/2018	$247,809,000.00
11	12/31/2017	$950,272,000.00
12	9/30/2017	$711,446,000.00
13	6/30/2017	$239,589,000.00
14	3/31/2017	$230,593,000.00
15	12/31/2016	$870,385,000.00
16	9/30/2016	$642,886,000.00
17	6/30/2016	$214,310,000.00
18	3/31/2016	$206,841,000.00
19	12/31/2015	$745,652,000.00
20	9/30/2015	$542,657,000.00
21	6/30/2015	$353,706,000.00
22	3/31/2015	$172,728,000.00
23	12/31/2014	$677,093,000.00
24	9/30/2014	$505,591,000.00
25	6/30/2014	$332,342,000.00
26	3/31/2014	$166,464,000.00
27	12/31/2013	$646,210,000.00
28	9/30/2013	$164,118,000.00
29	6/30/2013	$164,050,000.00
30	3/31/2013	$153,787,000.00
31	12/31/2012	$597,587,000.00
32	9/30/2012	$423,023,000.00
33	6/30/2012	$283,606,000.00
34	3/31/2012	$137,809.00
35	12/31/2011	$499,160,000.00
36	9/30/2011	$128,798,000.00
37	6/30/2011	$117,322,000.00
38	3/31/2011	$112,327.00
39	12/31/2010	$389,488,000.00
40	12/31/2009	$251,668,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$209,233,000.00
2	3/31/2020	$111,191,000.00
3	12/31/2019	$518,856,000.00
4	9/30/2019	$391,691,000.00
5	6/30/2019	$258,561,000.00
6	3/31/2019	$121,652,000.00
7	12/31/2018	$387,801,000.00
8	9/30/2018	$269,520,000.00
9	6/30/2018	$171,379,000.00
10	3/31/2018	$73,906,000.00
11	12/31/2017	$247,548,000.00
12	9/30/2017	$169,759,000.00
13	6/30/2017	$108,036,000.00
14	3/31/2017	$46,152,000.00
15	12/31/2016	$186,525,000.00
16	9/30/2016	$132,398,000.00
17	6/30/2016	$89,129,000.00
18	3/31/2016	$38,112,000.00
19	12/31/2015	$130,963,000.00
20	9/30/2015	$89,626,000.00
21	6/30/2015	$56,772,000.00
22	3/31/2015	$27,226,000.00
23	12/31/2014	$105,386,000.00
24	9/30/2014	$72,667,000.00
25	6/30/2014	$46,559,000.00
26	3/31/2014	$22,535,000.00
27	12/31/2013	$93,735,000.00
28	9/30/2013	$65,423,000.00
29	6/30/2013	$43,579,000.00
30	3/31/2013	$23,958,000.00
31	12/31/2012	$143,161,000.00
32	9/30/2012	$110,459,000.00
33	6/30/2012	$74,897,000.00
34	3/31/2012	$37,895,000.00
35	12/31/2011	$164,960,000.00
36	9/30/2011	$125,461,000.00
37	6/30/2011	$84,754,000.00
38	3/31/2011	$43,095.00
39	12/31/2010	$217,947,000.00
40	12/31/2009	$227,421,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	6/30/2020	$60,700,000.00
2	3/31/2020	$53,200,000.00
3	12/31/2019	$20,000,000.00
4	9/30/2019	$17,700,000.00
5	6/30/2019	$11,500,000.00
6	3/31/2019	$-2,000,000.00
7	12/31/2018	$-7,900,000.00
8	9/30/2018	$-10,100,000.00
9	6/30/2018	$-8,000,000.00
10	3/31/2018	$-4,600,000.00
11	12/31/2017	$1,200,000.00
12	9/30/2017	$6,200,000.00
13	6/30/2017	$7,100,000.00
14	3/31/2017	$6,500,000.00
15	12/31/2016	$8,200,000.00
16	9/30/2016	$11,300,000.00
17	6/30/2016	$15,100,000.00
18	3/31/2016	$13,200,000.00
19	12/31/2015	$12,800,000.00
20	9/30/2015	$18,400,000.00
21	6/30/2015	$18,500,000.00
22	3/31/2015	$21,100,000.00
23	12/31/2014	$22,900,000.00
24	9/30/2014	$24,500,000.00
25	6/30/2014	$25,600,000.00
26	3/31/2014	$25,900,000.00
27	9/30/2013	$-25,200,000.00
28	6/30/2013	$21,100,000.00
29	3/31/2013	$19,900,000.00
30	12/31/2012	$14,500,000.00
31	9/30/2012	$15,400,000.00
32	6/30/2012	$17,400,000.00

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	6/30/2020	$145,802,000.00
2	3/31/2020	$135,720,000.00
3	12/31/2019	$43,686,000.00
4	9/30/2019	$56,580,000.00
5	6/30/2019	$41,405,000.00
6	3/31/2019	$26,850,000.00
7	12/31/2018	$29,615,000.00
8	9/30/2018	$37,960,000.00
9	6/30/2018	$35,807,000.00
10	3/31/2018	$33,000,000.00
11	12/31/2017	$27,627,000.00
12	9/30/2017	$28,334,000.00
13	6/30/2017	$28,810,000.00
14	3/31/2017	$29,847,000.00
15	12/31/2016	$50,232,000.00
16	9/30/2016	$55,557,000.00
17	6/30/2016	$61,471,000.00
18	3/31/2016	$50,883,000.00
19	12/31/2015	$34,345,000.00
20	9/30/2015	$37,798,000.00
21	6/30/2015	$28,274,000.00
22	3/31/2015	$34,189,000.00
23	12/31/2014	$29,765,000.00
24	9/30/2014	$28,645,000.00
25	6/30/2014	$22,266,000.00
26	3/31/2014	$20,812,000.00
27	12/31/2013	$21,831,000.00
28	9/30/2013	$17,187,000.00
29	6/30/2013	$1,914,000.00
30	12/31/2012	$4,908,000.00

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	6/30/2020	$52,013,000.00
2	3/31/2020	$48,973,000.00
3	12/31/2019	$19,029,000.00
4	9/30/2019	$23,963,000.00
5	6/30/2019	$19,251,000.00
6	3/31/2019	$16,748,000.00
7	12/31/2018	$23,874,000.00
8	9/30/2018	$38,320,000.00
9	6/30/2018	$34,810,000.00
10	3/31/2018	$31,879,000.00
11	12/31/2017	$25,373,000.00
12	9/30/2017	$27,076,000.00
13	6/30/2017	$28,522,000.00
14	3/31/2017	$30,047,000.00
15	12/31/2016	$61,562,000.00
16	9/30/2016	$134,267,000.00
17	6/30/2016	$152,493,000.00
18	3/31/2016	$122,501,000.00
19	12/31/2015	$69,524,000.00
20	9/30/2015	$97,340,000.00
21	6/30/2015	$62,927,000.00
22	3/31/2015	$89,051,000.00
23	12/31/2014	$69,177,000.00
24	9/30/2014	$54,645,000.00
25	6/30/2014	$54,203,000.00
26	3/31/2014	$45,028,000.00
27	12/31/2013	$43,788,000.00
28	9/30/2013	$51,447,000.00
29	6/30/2013	$47,463,000.00
30	12/31/2012	$55,712,000.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$108,000,000.00
2	3/31/2020	$88,000,000.00
3	12/31/2019	$83,000,000.00

Financials: Investments

	Date	Value
1	6/30/2020	$8,693,628,000.00
2	3/31/2020	$7,874,601,000.00
3	12/31/2019	$7,769,237,000.00
4	9/30/2019	$7,970,656,000.00
5	6/30/2019	$8,138,708,000.00
6	3/31/2019	$8,374,624,000.00
7	12/31/2018	$8,166,878,000.00
8	9/30/2018	$7,227,403,000.00
9	6/30/2018	$7,103,068,000.00
10	3/31/2018	$6,755,501,000.00
11	12/31/2017	$6,690,832,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	6/30/2020	$8,694,622,000.00
2	3/31/2020	$7,875,510,000.00
3	12/31/2019	$7,769,949,000.00
4	9/30/2019	$7,971,340,000.00
5	6/30/2019	$8,139,257,000.00
6	3/31/2019	$8,374,959,000.00
7	12/31/2018	$8,167,127,000.00
8	9/30/2018	$7,227,403,000.00
9	6/30/2018	$7,103,068,000.00
10	3/31/2018	$6,755,501,000.00
11	12/31/2017	$6,690,832,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$107,764,000.00
2	3/31/2020	$58,887,000.00
3	12/31/2019	$235,330,000.00
4	9/30/2019	$179,586,000.00
5	6/30/2019	$57,251,000.00
6	3/31/2019	$65,233,000.00
7	12/31/2018	$254,997,000.00
8	9/30/2018	$198,185,000.00
9	6/30/2018	$65,537,000.00
10	3/31/2018	$67,036,000.00
11	12/31/2017	$237,824,000.00
12	9/30/2017	$58,327,000.00
13	6/30/2017	$120,059,000.00
14	3/31/2017	$59,671,000.00
15	12/31/2016	$223,011,000.00
16	9/30/2016	$55,162,000.00
17	6/30/2016	$111,212,000.00
18	3/31/2016	$55,460,000.00
19	12/31/2015	$210,104,000.00
20	9/30/2015	$156,640,000.00
21	6/30/2015	$101,324,000.00
22	3/31/2015	$49,479,000.00
23	12/31/2014	$195,218,000.00
24	9/30/2014	$50,003,000.00
25	6/30/2014	$99,005,000.00
26	3/31/2014	$49,449,000.00
27	12/31/2013	$173,763,000.00
28	9/30/2013	$44,117,000.00
29	6/30/2013	$43,027,000.00
30	3/31/2013	$43,075,000.00
31	12/31/2012	$173,261,000.00
32	9/30/2012	$41,968,000.00
33	6/30/2012	$43,951,000.00
34	3/31/2012	$46,625.00
35	12/31/2011	$272,991,000.00
36	9/30/2011	$232,020,000.00
37	6/30/2011	$41,364,000.00
38	3/31/2011	$149,306.00
39	12/31/2010	$144,486,000.00
40	12/31/2009	$62,648,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$31,990,846,000.00
2	3/31/2020	$31,079,542,000.00
3	12/31/2019	$29,890,514,000.00
4	9/30/2019	$30,041,260,000.00
5	6/30/2019	$30,224,355,000.00
6	3/31/2019	$29,779,586,000.00
7	12/31/2018	$29,240,493,000.00
8	9/30/2018	$28,438,748,000.00
9	6/30/2018	$28,250,138,000.00
10	3/31/2018	$27,399,864,000.00
11	12/31/2017	$27,320,924,000.00
12	9/30/2017	$26,931,342,000.00
13	6/30/2017	$26,412,916,000.00
14	3/31/2017	$25,455,717,000.00
15	12/31/2016	$25,461,722,000.00
16	9/30/2016	$24,891,924,000.00
17	6/30/2016	$23,978,046,000.00
18	3/31/2016	$22,555,236,000.00
19	12/31/2015	$21,639,569,000.00
20	9/30/2015	$20,327,103,000.00
21	6/30/2015	$19,255,458,000.00
22	3/31/2015	$17,867,778,000.00
23	12/31/2014	$17,157,995,000.00
24	9/30/2014	$15,640,570,000.00
25	6/30/2014	$14,993,751,000.00
26	3/31/2014	$13,771,948,000.00
27	12/31/2013	$13,117,951,000.00
28	9/30/2013	$12,422,200,000.00
29	6/30/2013	$11,380,716,000.00
30	3/31/2013	$10,902,135,000.00
31	12/31/2012	$10,569,273,000.00
32	9/30/2012	$10,995,699,000.00
33	6/30/2012	$10,737,710,000.00
34	3/31/2012	$10,553,951.00
35	12/31/2011	$9,786,758,000.00
36	12/31/2010	$9,616,052,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$34,745,899,000.00
2	3/31/2020	$33,595,671,000.00
3	12/31/2019	$32,871,293,000.00
4	9/30/2019	$32,950,535,000.00
5	6/30/2019	$33,092,265,000.00
6	3/31/2019	$32,702,976,000.00
7	12/31/2018	$32,164,326,000.00
8	9/30/2018	$31,513,636,000.00
9	6/30/2018	$31,349,571,000.00
10	3/31/2018	$30,432,536,000.00
11	12/31/2017	$30,346,986,000.00
12	9/30/2017	$29,554,831,000.00
13	6/30/2017	$28,993,736,000.00
14	3/31/2017	$27,988,731,000.00
15	12/31/2016	$27,880,151,000.00
16	9/30/2016	$27,265,014,000.00
17	6/30/2016	$26,309,192,000.00
18	3/31/2016	$24,819,488,000.00
19	12/31/2015	$23,883,467,000.00
20	9/30/2015	$22,537,671,000.00
21	6/30/2015	$21,401,793,000.00
22	3/31/2015	$19,983,395,000.00
23	12/31/2014	$19,210,529,000.00
24	9/30/2014	$17,680,739,000.00
25	6/30/2014	$17,008,323,000.00
26	3/31/2014	$15,751,652,000.00
27	12/31/2013	$15,046,649,000.00
28	9/30/2013	$14,308,014,000.00
29	6/30/2013	$13,233,425,000.00
30	3/31/2013	$12,745,930,000.00
31	12/31/2012	$12,375,953,000.00
32	9/30/2012	$12,748,426,000.00
33	6/30/2012	$12,429,961,000.00
34	3/31/2012	$12,198,884.00
35	12/31/2011	$11,322,038,000.00
36	12/31/2010	$10,869,560,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2020	$52,013,000.00
2	3/31/2020	$48,973,000.00
3	12/31/2019	$19,029,000.00
4	9/30/2019	$23,963,000.00
5	6/30/2019	$19,251,000.00
6	12/31/2018	$23,874,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	6/30/2020	$3,000,000.00
2	3/31/2020	$3,000,000.00
3	12/31/2019	$7,500,000.00
4	9/30/2019	$6,000,000.00
5	6/30/2019	$2,500,000.00
6	3/31/2019	$2,000,000.00
7	12/31/2018	$5,000,000.00
8	9/30/2018	$5,000,000.00
9	6/30/2018	$3,000,000.00
10	3/31/2018	$1,400,000.00
11	12/31/2017	$4,100,000.00
12	9/30/2017	$3,691,000.00
13	6/30/2017	$2,600,000.00
14	3/31/2017	$1,444,000.00
15	12/31/2016	$3,500,000.00
16	9/30/2016	$2,300,000.00
17	6/30/2016	$1,500,000.00
18	3/31/2016	$800,000.00
19	12/31/2015	$2,400,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	6/30/2020	$23,834,889,000.00
2	3/31/2020	$23,184,278,000.00
3	12/31/2019	$23,154,988,000.00
4	9/30/2019	$22,855,500,000.00
5	6/30/2019	$22,591,849,000.00
6	3/31/2019	$22,358,817,000.00
7	12/31/2018	$21,977,008,000.00
8	9/30/2018	$21,559,404,000.00
9	6/30/2018	$21,418,373,000.00
10	3/31/2018	$20,987,657,000.00
11	12/31/2017	$20,913,386,000.00
12	9/30/2017	$20,072,454,000.00
13	6/30/2017	$19,704,026,000.00
14	3/31/2017	$18,882,174,000.00
15	12/31/2016	$18,781,352,000.00

Financials: LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered

	Date	Value
1	6/30/2020	$23,568,766,000.00
2	3/31/2020	$22,933,699,000.00
3	12/31/2019	$23,046,317,000.00
4	9/30/2019	$22,747,038,000.00
5	6/30/2019	$22,479,708,000.00
6	3/31/2019	$22,244,114,000.00
7	12/31/2018	$21,867,077,000.00
8	9/30/2018	$21,794,431,000.00
9	6/30/2018	$21,734,752,000.00
10	3/31/2018	$21,329,345,000.00
11	12/31/2017	$21,271,709,000.00
12	9/30/2017	$20,451,857,000.00
13	6/30/2017	$20,075,688,000.00
14	3/31/2017	$19,309,489,000.00
15	12/31/2016	$19,242,441,000.00
16	9/30/2016	$18,888,127,000.00
17	6/30/2016	$18,083,884,000.00
18	3/31/2016	$16,989,463,000.00
19	12/31/2015	$16,510,775,000.00
20	9/30/2015	$15,313,100,000.00
21	6/30/2015	$14,219,608,000.00
22	3/31/2015	$13,139,419,000.00
23	12/31/2014	$12,319,227,000.00
24	9/30/2014	$11,006,908,000.00
25	6/30/2014	$10,502,719,000.00
26	3/31/2014	$9,903,782,000.00
27	12/31/2013	$8,983,884,000.00
28	9/30/2013	$7,746,944,000.00
29	6/30/2013	$6,748,894,000.00
30	3/31/2013	$5,782,818,000.00
31	12/31/2012	$5,512,618,000.00
32	9/30/2012	$5,241,065,000.00
33	6/30/2012	$5,023,063,000.00
34	12/31/2011	$4,088,656,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	6/30/2020	$2,623,000.00
2	3/31/2020	$17,655,000.00
3	12/31/2019	$37,926,000.00
4	9/30/2019	$46,332,000.00
5	6/30/2019	$224,759,000.00
6	3/31/2019	$28,730,000.00
7	12/31/2018	$36,992,000.00
8	9/30/2018	$37,179,000.00
9	6/30/2018	$46,829,000.00
10	3/31/2018	$46,494,000.00
11	12/31/2017	$34,097,000.00
12	9/30/2017	$31,507,000.00
13	6/30/2017	$29,016,000.00
14	3/31/2017	$32,841,000.00
15	12/31/2016	$41,198,000.00
16	9/30/2016	$42,393,000.00
17	6/30/2016	$32,582,000.00
18	3/31/2016	$50,849,000.00
19	12/31/2015	$47,410,000.00
20	9/30/2015	$50,791,000.00
21	6/30/2015	$61,212,000.00
22	3/31/2015	$1,865,000.00
23	12/31/2014	$1,399,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2020	$722,332,000.00
2	3/31/2020	$428,579,000.00
3	12/31/2019	$429,338,000.00
4	9/30/2019	$403,832,000.00
5	6/30/2019	$403,661,000.00
6	3/31/2019	$402,701,000.00
7	12/31/2018	$402,749,000.00
8	9/30/2018	$402,780,000.00
9	6/30/2018	$402,799,000.00
10	3/31/2018	$402,816,000.00
11	12/31/2017	$402,830,000.00
12	9/30/2017	$402,828,000.00
13	6/30/2017	$402,823,000.00
14	3/31/2017	$402,817,000.00
15	12/31/2016	$402,809,000.00
16	9/30/2016	$402,786,000.00
17	6/30/2016	$402,762,000.00
18	3/31/2016	$402,737,000.00
19	12/31/2015	$402,545,000.00
20	12/31/2014	$10,627,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$2,011,079,000.00
2	3/31/2020	$1,067,968,000.00
3	12/31/2019	$272,390,000.00
4	9/30/2019	$428,456,000.00
5	6/30/2019	$721,727,000.00
6	3/31/2019	$380,356,000.00
7	12/31/2018	$1,404,770,000.00
8	9/30/2018	$618,412,000.00
9	6/30/2018	$528,680,000.00
10	3/31/2018	$-56,457,000.00
11	12/31/2017	$1,880,219,000.00
12	9/30/2017	$1,397,859,000.00
13	6/30/2017	$1,025,881,000.00
14	3/31/2017	$30,888,000.00
15	12/31/2016	$3,699,874,000.00
16	9/30/2016	$3,090,326,000.00
17	6/30/2016	$2,202,630,000.00
18	3/31/2016	$829,347,000.00
19	12/31/2015	$4,469,196,000.00
20	9/30/2015	$3,166,411,000.00
21	6/30/2015	$2,166,110,000.00
22	3/31/2015	$754,515,000.00
23	12/31/2014	$3,792,321,000.00
24	9/30/2014	$2,440,457,000.00
25	6/30/2014	$1,755,619,000.00
26	3/31/2014	$635,442,000.00
27	12/31/2013	$2,431,487,000.00
28	9/30/2013	$1,742,829,000.00
29	6/30/2013	$761,448,000.00
30	3/31/2013	$308,821,000.00
31	12/31/2012	$342,217,000.00
32	9/30/2012	$629,276,000.00
33	6/30/2012	$451,561,000.00
34	3/31/2012	$290,004,000.00
35	12/31/2011	$223,433,000.00
36	9/30/2011	$-153,785,000.00
37	6/30/2011	$-272,686,000.00
38	3/31/2011	$-191,845.00
39	12/31/2010	$-309,177,000.00
40	12/31/2009	$-2,154,636,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-2,144,360,000.00
2	3/31/2020	$-579,463,000.00
3	12/31/2019	$-1,075,496,000.00
4	9/30/2019	$-992,540,000.00
5	6/30/2019	$-898,763,000.00
6	3/31/2019	$-609,497,000.00
7	12/31/2018	$-2,041,531,000.00
8	9/30/2018	$-937,117,000.00
9	6/30/2018	$-573,900,000.00
10	3/31/2018	$-76,469,000.00
11	12/31/2017	$-2,452,576,000.00
12	9/30/2017	$-1,784,731,000.00
13	6/30/2017	$-1,374,771,000.00
14	3/31/2017	$-275,192,000.00
15	12/31/2016	$-3,826,231,000.00
16	9/30/2016	$-3,323,160,000.00
17	6/30/2016	$-2,254,439,000.00
18	3/31/2016	$-909,102,000.00
19	12/31/2015	$-4,608,692,000.00
20	9/30/2015	$-3,237,803,000.00
21	6/30/2015	$-2,265,015,000.00
22	3/31/2015	$-665,674,000.00
23	12/31/2014	$-3,807,807,000.00
24	9/30/2014	$-2,293,483,000.00
25	6/30/2014	$-1,577,703,000.00
26	3/31/2014	$-606,390,000.00
27	12/31/2013	$-2,606,984,000.00
28	9/30/2013	$-1,669,700,000.00
29	6/30/2013	$-997,313,000.00
30	3/31/2013	$-295,638,000.00
31	12/31/2012	$201,000,000.00
32	9/30/2012	$-299,991,000.00
33	6/30/2012	$-420,793,000.00
34	3/31/2012	$-184,064,000.00
35	12/31/2011	$-235,877,000.00
36	9/30/2011	$157,241,000.00
37	6/30/2011	$174,677,000.00
38	3/31/2011	$131,898.00
39	12/31/2010	$965,793,000.00
40	12/31/2009	$2,855,343,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$320,839,000.00
2	3/31/2020	$63,520,000.00
3	12/31/2019	$635,706,000.00
4	9/30/2019	$412,239,000.00
5	6/30/2019	$237,796,000.00
6	3/31/2019	$88,519,000.00
7	12/31/2018	$824,252,000.00
8	9/30/2018	$403,922,000.00
9	6/30/2018	$229,894,000.00
10	3/31/2018	$138,094,000.00
11	12/31/2017	$318,626,000.00
12	9/30/2017	$231,160,000.00
13	6/30/2017	$128,937,000.00
14	3/31/2017	$35,408,000.00
15	12/31/2016	$308,510,000.00
16	9/30/2016	$227,288,000.00
17	6/30/2016	$143,983,000.00
18	3/31/2016	$58,066,000.00
19	12/31/2015	$219,479,000.00
20	9/30/2015	$160,156,000.00
21	6/30/2015	$76,248,000.00
22	3/31/2015	$28,130,000.00
23	12/31/2014	$-49,746,000.00
24	9/30/2014	$-51,579,000.00
25	6/30/2014	$-51,515,000.00
26	3/31/2014	$-18,640,000.00
27	12/31/2013	$-67,107,000.00
28	9/30/2013	$-42,803,000.00
29	6/30/2013	$-45,936,000.00
30	3/31/2013	$-47,357,000.00
31	12/31/2012	$-351,606,000.00
32	9/30/2012	$-286,384,000.00
33	6/30/2012	$-170,366,000.00
34	3/31/2012	$-97,621,000.00
35	12/31/2011	$-248,588,000.00
36	9/30/2011	$-183,144,000.00
37	6/30/2011	$-123,006,000.00
38	3/31/2011	$-50,778.00
39	12/31/2010	$-448,057,000.00
40	12/31/2009	$-344,492,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$45,557,000.00
2	3/31/2020	$-30,951,000.00
3	12/31/2019	$313,098,000.00
4	9/30/2019	$223,642,000.00
5	6/30/2019	$81,451,000.00
6	3/31/2019	$65,972,000.00
7	12/31/2018	$324,866,000.00
8	9/30/2018	$272,463,000.00
9	6/30/2018	$175,135,000.00
10	3/31/2018	$85,235,000.00
11	12/31/2017	$614,273,000.00
12	9/30/2017	$196,479,000.00
13	6/30/2017	$128,700,000.00
14	3/31/2017	$62,293,000.00
15	12/31/2016	$225,741,000.00
16	9/30/2016	$50,848,000.00
17	6/30/2016	$56,725,000.00
18	3/31/2016	$54,874,000.00
19	12/31/2015	$251,660,000.00
20	9/30/2015	$195,397,000.00
21	6/30/2015	$93,094,000.00
22	3/31/2015	$46,457,000.00
23	12/31/2014	$204,215,000.00
24	9/30/2014	$157,381,000.00
25	6/30/2014	$103,814,000.00
26	3/31/2014	$55,271,000.00
27	12/31/2013	$208,936,000.00
28	9/30/2013	$156,543,000.00
29	6/30/2013	$102,234,000.00
30	3/31/2013	$48,226,000.00
31	12/31/2012	$211,260,000.00
32	9/30/2012	$148,758,000.00
33	6/30/2012	$48,929,000.00
34	3/31/2012	$50,272,000.00
35	12/31/2011	$63,168,000.00
36	9/30/2011	$21,888,000.00
37	6/30/2011	$-23,665,000.00
38	3/31/2011	$-67,660,000.00
39	12/31/2010	$184,735,000.00
40	12/31/2009	$119,046,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$73,155,000.00
2	3/31/2020	$-30,951,000.00
3	12/31/2019	$299,727,000.00
4	9/30/2019	$214,395,000.00
5	6/30/2019	$141,349,000.00
6	3/31/2019	$63,275,000.00
7	12/31/2018	$311,819,000.00
8	9/30/2018	$262,019,000.00
9	6/30/2018	$168,459,000.00
10	3/31/2018	$82,019,000.00
11	12/31/2017	$591,023,000.00
12	9/30/2017	$189,148,000.00
13	6/30/2017	$123,895,000.00
14	3/31/2017	$59,970,000.00
15	12/31/2016	$216,981,000.00
16	9/30/2016	$155,925,000.00
17	6/30/2016	$107,109,000.00
18	3/31/2016	$52,662,000.00
19	12/31/2015	$241,918,000.00
20	9/30/2015	$187,819,000.00
21	6/30/2015	$89,512,000.00
22	3/31/2015	$44,685,000.00
23	12/31/2014	$204,215,000.00
24	9/30/2014	$151,166,000.00
25	6/30/2014	$48,543,000.00
26	12/31/2013	$208,936,000.00
27	9/30/2013	$54,309,000.00
28	6/30/2013	$54,008,000.00
29	3/31/2013	$48,226,000.00
30	12/31/2012	$207,361,000.00
31	9/30/2012	$145,996,000.00
32	6/30/2012	$48,008,000.00
33	3/31/2012	$49,351,000.00
34	12/31/2011	$63,168,000.00
35	9/30/2011	$45,553,000.00
36	6/30/2011	$43,995,000.00
37	12/31/2010	$184,735,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$43,618,000.00
2	3/31/2020	$-30,951,000.00
3	12/31/2019	$299,552,000.00
4	9/30/2019	$214,415,000.00
5	6/30/2019	$78,078,000.00
6	3/31/2019	$63,280,000.00
7	12/31/2018	$311,624,000.00
8	9/30/2018	$262,056,000.00
9	6/30/2018	$168,482,000.00
10	3/31/2018	$82,030,000.00
11	12/31/2017	$590,760,000.00
12	9/30/2017	$65,260,000.00
13	6/30/2017	$123,910,000.00
14	3/31/2017	$59,978,000.00
15	12/31/2016	$217,043,000.00
16	9/30/2016	$48,736,000.00
17	6/30/2016	$106,927,000.00
18	3/31/2016	$52,671,000.00
19	12/31/2015	$241,972,000.00
20	9/30/2015	$187,849,000.00
21	6/30/2015	$89,522,000.00
22	3/31/2015	$44,689,000.00
23	12/31/2014	$196,240,000.00
24	9/30/2014	$151,180,000.00
25	6/30/2014	$99,737,000.00
26	3/31/2014	$53,129,000.00
27	12/31/2013	$200,821,000.00
28	9/30/2013	$150,380,000.00
29	6/30/2013	$98,201,000.00
30	3/31/2013	$46,316,000.00
31	12/31/2012	$192,300,000.00
32	9/30/2012	$135,506,000.00
33	6/30/2012	$46,904,000.00
34	3/31/2012	$46,094,000.00
35	12/31/2011	$59,719,000.00
36	9/30/2011	$19,529,000.00
37	6/30/2011	$41,781,000.00
38	12/31/2010	$184,735,000.00

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	6/30/2020	$2,758,000.00
2	3/31/2020	$43,692,000.00
3	9/30/2019	$88,331,000.00
4	6/30/2019	$21,396,000.00
5	3/31/2019	$50,000,000.00
6	9/30/2018	$146,503,000.00
7	6/30/2018	$272,500,000.00
8	3/31/2018	$47,760,000.00
9	9/30/2017	$107,500,000.00
10	6/30/2017	--
11	3/31/2017	$55,500,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	$5,855,000.00
16	12/31/2015	--
17	6/30/2015	$25,249,000.00
18	3/31/2015	$75,000,000.00
19	12/31/2014	$124,767,000.00
20	12/31/2013	--

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	6/30/2020	$5,883,362,000.00
2	3/31/2020	$4,599,337,000.00
3	12/31/2019	$4,294,824,000.00
4	9/30/2019	$4,126,788,000.00
5	6/30/2019	$4,099,636,000.00
6	3/31/2019	$3,764,713,000.00
7	12/31/2018	$3,621,254,000.00
8	9/30/2018	$3,413,610,000.00
9	6/30/2018	$3,315,550,000.00
10	3/31/2018	$3,431,624,000.00
11	12/31/2017	$3,071,032,000.00
12	9/30/2017	$3,096,492,000.00
13	6/30/2017	$3,021,959,000.00
14	3/31/2017	$3,072,894,000.00
15	12/31/2016	$2,960,591,000.00
16	9/30/2016	$2,981,602,000.00
17	6/30/2016	$2,986,794,000.00
18	3/31/2016	$2,950,979,000.00
19	12/31/2015	$2,874,533,000.00
20	9/30/2015	$2,723,347,000.00
21	6/30/2015	$2,679,779,000.00
22	3/31/2015	$2,718,596,000.00
23	12/31/2014	$2,714,127,000.00
24	9/30/2014	$2,579,163,000.00
25	6/30/2014	$2,312,104,000.00
26	12/31/2013	$2,171,335,000.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$225,238,000.00
2	3/31/2020	$118,868,000.00
3	12/31/2019	$487,089,000.00
4	9/30/2019	$368,081,000.00
5	6/30/2019	$120,085,000.00
6	3/31/2019	$126,690,000.00
7	12/31/2018	$740,540,000.00
8	9/30/2018	$170,798,000.00
9	6/30/2018	$161,247,000.00
10	3/31/2018	$161,817,000.00
11	12/31/2017	$634,968,000.00
12	9/30/2017	$473,697,000.00
13	6/30/2017	$316,992,000.00
14	3/31/2017	$156,557,000.00
15	12/31/2016	$156,223,000.00
16	9/30/2016	$434,224,000.00
17	6/30/2016	$286,220,000.00
18	3/31/2016	$142,108,000.00
19	12/31/2015	$136,811,000.00
20	9/30/2015	$369,861,000.00
21	6/30/2015	$237,592,000.00
22	3/31/2015	$114,144,000.00
23	12/31/2014	$426,503,000.00
24	9/30/2014	$318,014,000.00
25	6/30/2014	$209,081,000.00
26	3/31/2014	$102,461,000.00
27	12/31/2013	$364,293,000.00
28	9/30/2013	$264,903,000.00
29	6/30/2013	$168,286,000.00
30	3/31/2013	$80,509,000.00
31	12/31/2012	$78,702,000.00
32	9/30/2012	$244,371,000.00
33	6/30/2012	$83,031,000.00
34	3/31/2012	$84,118.00
35	12/31/2011	$455,805,000.00
36	9/30/2011	$379,980,000.00
37	6/30/2011	$95,889,000.00
38	3/31/2011	$204,339.00
39	12/31/2010	$323,320,000.00
40	12/31/2009	$283,262,000.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$61,649,000.00
2	3/31/2020	$23,298,000.00
3	12/31/2019	$147,204,000.00
4	9/30/2019	$109,448,000.00
5	6/30/2019	$35,337,000.00
6	3/31/2019	$36,255,000.00
7	12/31/2018	$132,022,000.00
8	9/30/2018	$38,735,000.00
9	6/30/2018	$31,973,000.00
10	3/31/2018	$27,986,000.00
11	12/31/2017	$157,904,000.00
12	9/30/2017	$111,363,000.00
13	6/30/2017	$58,037,000.00
14	3/31/2017	$28,144,000.00
15	12/31/2016	$106,417,000.00
16	9/30/2016	$25,075,000.00
17	6/30/2016	$28,857,000.00
18	3/31/2016	$23,198,000.00
19	12/31/2015	$102,224,000.00
20	9/30/2015	$72,972,000.00
21	6/30/2015	$41,799,000.00
22	3/31/2015	$20,741,000.00
23	12/31/2014	$84,165,000.00
24	9/30/2014	$65,119,000.00
25	6/30/2014	$50,668,000.00
26	3/31/2014	$30,190,000.00
27	12/31/2013	$68,049,000.00
28	9/30/2013	$47,013,000.00
29	6/30/2013	$33,353,000.00
30	3/31/2013	$20,123,000.00
31	12/31/2012	$5,499,000.00
32	9/30/2012	$25,684,000.00
33	6/30/2012	$21,666,000.00
34	3/31/2012	$36,398,000.00
35	12/31/2011	$163,217,000.00
36	9/30/2011	$32,755,000.00
37	6/30/2011	$117,120,000.00
38	3/31/2011	$64,262,000.00
39	12/31/2010	$297,779,000.00
40	12/31/2009	$253,636,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	6/30/2020	$10,956,000.00
2	3/31/2020	$3,618,000.00
3	12/31/2019	$30,741,000.00
4	9/30/2019	$20,329,000.00
5	6/30/2019	$14,323,000.00
6	3/31/2019	$6,518,000.00
7	12/31/2018	$29,922,000.00
8	9/30/2018	$5,574,000.00
9	6/30/2018	$5,223,000.00
10	3/31/2018	$6,830,000.00
11	12/31/2017	$24,602,000.00
12	9/30/2017	$17,903,000.00
13	6/30/2017	$7,894,000.00
14	3/31/2017	$4,551,000.00
15	12/31/2016	$13,765,000.00
16	9/30/2016	$10,118,000.00
17	6/30/2016	$6,339,000.00
18	3/31/2016	$1,638,000.00
19	12/31/2015	$14,878,000.00
20	9/30/2015	$10,018,000.00
21	6/30/2015	$5,468,000.00
22	3/31/2015	$2,976,000.00
23	12/31/2014	$13,920,000.00
24	9/30/2014	$2,531,000.00
25	6/30/2014	$9,559,000.00
26	3/31/2014	$5,336,000.00
27	12/31/2013	$14,799,000.00
28	9/30/2013	$15,372,000.00
29	6/30/2013	$10,586,000.00
30	3/31/2013	$5,043,000.00
31	12/31/2012	$21,392,000.00
32	9/30/2012	$2,623,000.00
33	6/30/2012	$13,363,000.00
34	3/31/2012	$7,802.00
35	12/31/2011	$17,746,000.00
36	9/30/2011	$8,438,000.00
37	6/30/2011	$5,901,000.00
38	3/31/2011	$2,191.00
39	12/31/2010	$18,361,000.00
40	12/31/2009	$3,985,000.00

Financials: NotesReceivableGross

	Date	Value
1	6/30/2020	$144,735,000.00
2	3/31/2020	$153,044,000.00

Financials: NotesReceivableNet

	Date	Value
1	6/30/2020	$23,568,766,000.00
2	3/31/2020	$22,933,699,000.00
3	12/31/2019	$23,046,317,000.00

Financials: OccupancyNet

	Date	Value
1	6/30/2020	$24,270,000.00
2	3/31/2020	$12,369,000.00
3	12/31/2019	$56,174,000.00
4	9/30/2019	$14,673,000.00
5	6/30/2019	$13,991,000.00
6	3/31/2019	$13,166,000.00
7	12/31/2018	$55,899,000.00
8	9/30/2018	$42,355,000.00
9	6/30/2018	$14,241,000.00
10	3/31/2018	$14,303,000.00
11	12/31/2017	$58,100,000.00
12	9/30/2017	$18,829,000.00
13	6/30/2017	$37,860,000.00
14	3/31/2017	$18,609,000.00
15	12/31/2016	$76,003,000.00
16	9/30/2016	$57,199,000.00
17	6/30/2016	$38,332,000.00
18	3/31/2016	$19,268,000.00
19	12/31/2015	$76,024,000.00
20	9/30/2015	$56,207,000.00
21	6/30/2015	$37,104,000.00
22	3/31/2015	$18,170,000.00
23	12/31/2014	$70,520,000.00
24	9/30/2014	$52,245,000.00
25	6/30/2014	$34,463,000.00
26	3/31/2014	$16,967,000.00
27	12/31/2013	$63,766,000.00
28	9/30/2013	$46,994,000.00
29	6/30/2013	$30,423,000.00
30	3/31/2013	$15,042,000.00
31	12/31/2012	$54,465,000.00
32	9/30/2012	$13,725,000.00
33	6/30/2012	$25,051,000.00

Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

	Date	Value
1	6/30/2020	$24,822,000.00
2	3/31/2020	$12,603,000.00
3	12/31/2019	$48,493,000.00
4	9/30/2019	$34,883,000.00
5	6/30/2019	$11,489,000.00
6	3/31/2019	$11,812,000.00
7	12/31/2018	$40,025,000.00
8	9/30/2018	$9,870,000.00
9	6/30/2018	$18,792,000.00
10	3/31/2018	$9,316,000.00
11	12/31/2017	$35,015,000.00
12	9/30/2017	$25,655,000.00
13	6/30/2017	$16,750,000.00
14	3/31/2017	$8,017,000.00
15	12/31/2016	$31,580,000.00
16	9/30/2016	$6,855,000.00
17	6/30/2016	$13,149,000.00
18	3/31/2016	$6,502,000.00
19	12/31/2015	$18,369,000.00
20	9/30/2015	$12,522,000.00
21	6/30/2015	$7,511,000.00
22	3/31/2015	$3,438,000.00
23	12/31/2014	$8,800,000.00
24	12/31/2013	$4,259,000.00
25	12/31/2012	$400,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	6/30/2020	$31,631,000.00
2	3/31/2020	$15,481,000.00
3	12/31/2019	$66,631,000.00
4	9/30/2019	$52,774,000.00
5	6/30/2019	$17,005,000.00
6	3/31/2019	$17,186,000.00
7	12/31/2018	$61,685,000.00
8	9/30/2018	$14,091,000.00
9	6/30/2018	$31,594,000.00
10	3/31/2018	$14,102,000.00
11	12/31/2017	$53,837,000.00
12	9/30/2017	$13,287,000.00
13	6/30/2017	$26,780,000.00
14	3/31/2017	$13,639,000.00
15	12/31/2016	$44,738,000.00
16	9/30/2016	$32,762,000.00
17	6/30/2016	$21,574,000.00
18	3/31/2016	$10,600,000.00
19	12/31/2015	$35,641,000.00
20	9/30/2015	$12,673,000.00
21	6/30/2015	$13,281,000.00
22	3/31/2015	$6,237,000.00
23	12/31/2014	$21,601,000.00
24	9/30/2014	$4,122,000.00
25	6/30/2014	$8,563,000.00
26	3/31/2014	$3,871,000.00
27	12/31/2013	$8,214,000.00
28	12/31/2012	$791,000.00

Financials: OtherAssets

	Date	Value
1	6/30/2020	$785,971,000.00
2	3/31/2020	$670,209,000.00
3	12/31/2019	$491,498,000.00
4	9/30/2019	$628,069,000.00
5	6/30/2019	$456,489,000.00
6	3/31/2019	$476,509,000.00
7	12/31/2018	$400,842,000.00
8	9/30/2018	$746,487,000.00
9	6/30/2018	$675,379,000.00
10	3/31/2018	$671,815,000.00
11	12/31/2017	$664,382,000.00
12	9/30/2017	$316,688,000.00
13	6/30/2017	$324,321,000.00
14	3/31/2017	$331,407,000.00
15	12/31/2016	$406,713,000.00
16	9/30/2016	$359,223,000.00
17	6/30/2016	$367,378,000.00
18	3/31/2016	$359,695,000.00
19	12/31/2015	$335,074,000.00
20	9/30/2015	$340,908,000.00
21	6/30/2015	$271,274,000.00
22	3/31/2015	$214,308,000.00
23	12/31/2014	$225,062,000.00
24	9/30/2014	$195,124,000.00
25	6/30/2014	$203,316,000.00
26	3/31/2014	$172,305,000.00
27	12/31/2013	$232,010,000.00
28	9/30/2013	$343,746,000.00
29	6/30/2013	$246,489,000.00
30	3/31/2013	$286,149,000.00
31	12/31/2012	$187,678,000.00
32	9/30/2012	$149,655,000.00
33	6/30/2012	$157,478,000.00
34	3/31/2012	$141,218.00
35	12/31/2011	$131,539,000.00
36	12/31/2010	$121,245,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	6/30/2020	$247,170,000.00
2	3/31/2020	$-288,166,000.00
3	12/31/2019	$32,641,000.00
4	9/30/2019	$7,946,000.00
5	6/30/2019	$27,822,000.00
6	3/31/2019	$25,094,000.00
7	12/31/2018	$-83,710,000.00
8	9/30/2018	$-83,744,000.00
9	6/30/2018	$-20,382,000.00
10	3/31/2018	$-38,152,000.00
11	12/31/2017	$15,665,000.00
12	9/30/2017	$-12,787,000.00
13	6/30/2017	$37,851,000.00
14	3/31/2017	$25,103,000.00
15	12/31/2016	$9,127,000.00
16	9/30/2016	$78,348,000.00
17	6/30/2016	$76,040,000.00
18	3/31/2016	$9,560,000.00
19	12/31/2015	$-42,950,000.00
20	9/30/2015	$-9,845,000.00
21	6/30/2015	$1,225,000.00
22	3/31/2015	$21,127,000.00
23	12/31/2014	$-725,000.00
24	9/30/2014	$-25,058,000.00
25	6/30/2014	$34,526,000.00
26	3/31/2014	$21,474,000.00
27	12/31/2013	$-72,959,000.00
28	9/30/2013	$-10,468,000.00
29	6/30/2013	$-70,045,000.00
30	3/31/2013	$8,874,000.00
31	12/31/2012	$95,126,000.00
32	9/30/2012	$93,592,000.00
33	6/30/2012	$55,853,000.00
34	3/31/2012	$40,057,000.00
35	12/31/2011	$-1,180,000.00
36	9/30/2011	$4,776,000.00
37	6/30/2011	$13,814,000.00
38	12/31/2010	$44,527,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$184,141,000.00
2	3/31/2020	$-214,300,000.00
3	12/31/2019	$23,991,000.00
4	9/30/2019	$44,733,000.00
5	6/30/2019	$38,893,000.00
6	3/31/2019	$18,444,000.00
7	12/31/2018	$-61,527,000.00
8	9/30/2018	$-18,529,000.00
9	6/30/2018	$-43,022,000.00
10	3/31/2018	$-28,041,000.00
11	12/31/2017	$9,477,000.00
12	9/30/2017	$15,164,000.00
13	6/30/2017	$22,900,000.00
14	3/31/2017	$15,187,000.00
15	12/31/2016	$5,522,000.00
16	9/30/2016	$47,400,000.00
17	6/30/2016	$40,221,000.00
18	3/31/2016	$5,783,000.00
19	12/31/2015	$-26,787,000.00
20	9/30/2015	$-6,759,000.00
21	6/30/2015	$-61,000.00
22	3/31/2015	$11,764,000.00
23	12/31/2014	$-431,000.00
24	9/30/2014	$5,825,000.00
25	6/30/2014	$21,211,000.00
26	3/31/2014	$13,189,000.00
27	12/31/2013	$-44,846,000.00
28	9/30/2013	$-6,434,000.00
29	6/30/2013	$-43,030,000.00
30	3/31/2013	$5,429,000.00
31	12/31/2012	$58,427,000.00
32	9/30/2012	$57,489,000.00
33	6/30/2012	$34,308,000.00
34	3/31/2012	$24,605,000.00
35	12/31/2011	$-725,000.00
36	9/30/2011	$2,941,000.00
37	6/30/2011	$8,486,000.00
38	12/31/2010	$27,351,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	6/30/2020	$-10,837,000.00
2	3/31/2020	$-73,866,000.00
3	12/31/2019	$8,650,000.00
4	9/30/2019	$2,106,000.00
5	6/30/2019	$7,373,000.00
6	3/31/2019	$6,650,000.00
7	12/31/2018	$-22,183,000.00
8	9/30/2018	$-22,193,000.00
9	6/30/2018	$-5,401,000.00
10	3/31/2018	$-10,111,000.00
11	12/31/2017	$6,188,000.00
12	9/30/2017	$9,900,000.00
13	6/30/2017	$14,951,000.00
14	3/31/2017	$9,916,000.00
15	12/31/2016	$3,605,000.00
16	9/30/2016	$30,948,000.00
17	6/30/2016	$26,259,000.00
18	3/31/2016	$3,777,000.00
19	12/31/2015	$-16,163,000.00
20	9/30/2015	$-4,372,000.00
21	6/30/2015	$1,286,000.00
22	3/31/2015	$9,363,000.00
23	12/31/2014	$-294,000.00
24	9/30/2014	$-9,672,000.00
25	6/30/2014	$13,315,000.00
26	3/31/2014	$8,285,000.00
27	12/31/2013	$-28,113,000.00
28	9/30/2013	$-27,604,000.00
29	6/30/2013	$23,570,000.00
30	3/31/2013	$3,445,000.00
31	12/31/2012	$-36,699,000.00
32	9/30/2012	$36,103,000.00
33	6/30/2012	$-6,093,000.00
34	3/31/2012	$-15,452,000.00
35	12/31/2011	$455,000.00
36	9/30/2011	$3,184,000.00
37	6/30/2011	$-5,328,000.00
38	12/31/2010	$-17,176,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	6/30/2020	$244,891,000.00
2	3/31/2020	$-393,561,000.00
3	12/31/2019	$-49,931,000.00
4	9/30/2019	$-45,646,000.00
5	6/30/2019	$-30,261,000.00
6	3/31/2019	$-5,758,000.00
7	12/31/2018	$-80,293,000.00
8	9/30/2018	$-11,925,000.00
9	6/30/2018	$-7,714,000.00
10	3/31/2018	$-10,284,000.00
11	12/31/2017	$22,709,000.00
12	9/30/2017	$18,747,000.00
13	6/30/2017	$29,814,000.00
14	3/31/2017	$28,707,000.00
15	12/31/2016	$31,513,000.00
16	9/30/2016	$33,633,000.00
17	6/30/2016	$19,228,000.00
18	3/31/2016	$-27,362,000.00
19	12/31/2015	$-39,106,000.00
20	9/30/2015	$-25,327,000.00
21	6/30/2015	$8,748,000.00
22	3/31/2015	$6,983,000.00
23	12/31/2014	$-18,140,000.00
24	9/30/2014	$-17,693,000.00
25	6/30/2014	$27,359,000.00
26	3/31/2014	$20,573,000.00
27	12/31/2013	$-43,086,000.00
28	9/30/2013	$-50,478,000.00
29	6/30/2013	$-46,065,000.00
30	3/31/2013	$10,436,000.00
31	12/31/2012	$107,384,000.00
32	9/30/2012	$92,640,000.00
33	6/30/2012	$56,275,000.00
34	3/31/2012	$43,460,000.00
35	12/31/2011	$-22,705,000.00
36	9/30/2011	$-28,026,000.00
37	6/30/2011	$8,517,000.00
38	12/31/2010	$7,670,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

	Date	Value
1	6/30/2020	$-2,279,000.00
2	3/31/2020	$-105,395,000.00
3	12/31/2019	$-82,572,000.00
4	9/30/2019	$-23,331,000.00
5	6/30/2019	$-83,177,000.00
6	3/31/2019	$-30,852,000.00
7	12/31/2018	$3,417,000.00
8	9/30/2018	$13,285,000.00
9	6/30/2018	$12,668,000.00
10	3/31/2018	$27,868,000.00
11	12/31/2017	$7,044,000.00
12	9/30/2017	$-6,317,000.00
13	6/30/2017	$-8,037,000.00
14	3/31/2017	$3,604,000.00
15	12/31/2016	$22,386,000.00
16	9/30/2016	$-44,715,000.00
17	6/30/2016	$-56,812,000.00
18	3/31/2016	$-36,922,000.00
19	12/31/2015	$3,844,000.00
20	9/30/2015	$-15,482,000.00
21	6/30/2015	$7,523,000.00
22	3/31/2015	$-14,144,000.00
23	12/31/2014	$-17,415,000.00
24	9/30/2014	$198,000.00
25	6/30/2014	$-7,167,000.00
26	3/31/2014	$-901,000.00
27	12/31/2013	$29,873,000.00
28	9/30/2013	$21,161,000.00
29	6/30/2013	$23,980,000.00
30	3/31/2013	$1,562,000.00
31	12/31/2012	$12,258,000.00
32	9/30/2012	$-952,000.00
33	6/30/2012	$422,000.00
34	3/31/2012	$3,403,000.00
35	12/31/2011	$-21,525,000.00
36	9/30/2011	$-19,789,000.00
37	6/30/2011	$-12,017,000.00
38	12/31/2010	$-36,857,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	6/30/2020	$-81,033,000.00
2	3/31/2020	$-77,465,000.00
3	12/31/2019	$-60,691,000.00
4	9/30/2019	$-17,148,000.00
5	6/30/2019	$-38,459,000.00
6	3/31/2019	$-22,676,000.00
7	12/31/2018	$2,512,000.00
8	9/30/2018	$9,764,000.00
9	6/30/2018	$9,311,000.00
10	3/31/2018	$20,483,000.00
11	12/31/2017	$4,262,000.00
12	9/30/2017	$-3,822,000.00
13	6/30/2017	$-4,862,000.00
14	3/31/2017	$2,180,000.00
15	12/31/2016	$13,543,000.00
16	9/30/2016	$-27,052,000.00
17	6/30/2016	$-34,371,000.00
18	3/31/2016	$-22,337,000.00
19	12/31/2015	$2,617,000.00
20	9/30/2015	$-9,074,000.00
21	6/30/2015	$4,843,000.00
22	3/31/2015	$-8,688,000.00
23	12/31/2014	$-10,697,000.00
24	9/30/2014	$122,000.00
25	6/30/2014	$-4,403,000.00
26	3/31/2014	$-553,000.00
27	12/31/2013	$18,350,000.00
28	9/30/2013	$-2,691,000.00
29	6/30/2013	$14,730,000.00
30	3/31/2013	$959,000.00
31	12/31/2012	$7,530,000.00
32	9/30/2012	$-585,000.00
33	6/30/2012	$259,000.00
34	3/31/2012	$2,090,000.00
35	12/31/2011	$-13,222,000.00
36	9/30/2011	$-12,156,000.00
37	6/30/2011	$-7,381,000.00
38	12/31/2010	$-22,639,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	6/30/2020	$1,289,000.00
2	3/31/2020	$-27,930,000.00
3	12/31/2019	$-21,881,000.00
4	9/30/2019	$-6,183,000.00
5	6/30/2019	$-22,042,000.00
6	3/31/2019	$-8,176,000.00
7	12/31/2018	$905,000.00
8	9/30/2018	$14,263,000.00
9	6/30/2018	$10,742,000.00
10	3/31/2018	$7,385,000.00
11	12/31/2017	$2,782,000.00
12	9/30/2017	$-2,495,000.00
13	6/30/2017	$-3,175,000.00
14	3/31/2017	$1,424,000.00
15	12/31/2016	$8,843,000.00
16	9/30/2016	$-17,663,000.00
17	6/30/2016	$-22,441,000.00
18	3/31/2016	$-14,585,000.00
19	12/31/2015	$1,227,000.00
20	9/30/2015	$-6,408,000.00
21	6/30/2015	$2,680,000.00
22	3/31/2015	$-5,456,000.00
23	12/31/2014	$-6,718,000.00
24	9/30/2014	$76,000.00
25	6/30/2014	$-2,764,000.00
26	3/31/2014	$-348,000.00
27	12/31/2013	$11,523,000.00
28	9/30/2013	$-1,690,000.00
29	6/30/2013	$9,250,000.00
30	3/31/2013	$-603,000.00
31	12/31/2012	$-4,728,000.00
32	9/30/2012	$367,000.00
33	6/30/2012	$1,150,000.00
34	3/31/2012	$-1,313,000.00
35	12/31/2011	$8,303,000.00
36	9/30/2011	$9,368,000.00
37	6/30/2011	$1,735,000.00
38	12/31/2010	$14,218,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$180,573,000.00
2	3/31/2020	$-291,765,000.00
3	12/31/2019	$-36,700,000.00
4	9/30/2019	$-11,308,000.00
5	6/30/2019	$-18,010,000.00
6	3/31/2019	$-4,232,000.00
7	12/31/2018	$-59,015,000.00
8	9/30/2018	$-8,765,000.00
9	6/30/2018	$-13,228,000.00
10	3/31/2018	$-7,558,000.00
11	12/31/2017	$13,739,000.00
12	9/30/2017	$11,342,000.00
13	6/30/2017	$18,038,000.00
14	3/31/2017	$17,367,000.00
15	12/31/2016	$19,065,000.00
16	9/30/2016	$20,348,000.00
17	6/30/2016	$28,187,000.00
18	3/31/2016	$-16,554,000.00
19	12/31/2015	$-24,170,000.00
20	9/30/2015	$-15,833,000.00
21	6/30/2015	$4,782,000.00
22	3/31/2015	$3,076,000.00
23	12/31/2014	$-11,128,000.00
24	9/30/2014	$-10,861,000.00
25	6/30/2014	$16,808,000.00
26	3/31/2014	$12,636,000.00
27	12/31/2013	$-26,496,000.00
28	9/30/2013	$-9,125,000.00
29	6/30/2013	$-28,300,000.00
30	3/31/2013	$6,388,000.00
31	12/31/2012	$65,957,000.00
32	9/30/2012	$56,904,000.00
33	6/30/2012	$7,872,000.00
34	3/31/2012	$26,695,000.00
35	12/31/2011	$-13,947,000.00
36	9/30/2011	$-11,976,000.00
37	6/30/2011	$5,233,000.00
38	12/31/2010	$4,712,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	6/30/2020	$7,253,000.00
2	3/31/2020	$1,530,000.00
3	12/31/2019	$18,537,000.00
4	9/30/2019	$3,426,000.00
5	6/30/2019	$8,231,000.00
6	3/31/2019	$4,317,000.00
7	12/31/2018	$6,103,000.00
8	9/30/2018	$4,047,000.00
9	6/30/2018	$3,527,000.00
10	3/31/2018	$976,000.00
11	12/31/2017	$33,466,000.00
12	9/30/2017	$29,194,000.00
13	6/30/2017	$2,263,000.00
14	3/31/2017	$1,636,000.00
15	12/31/2016	$14,461,000.00
16	9/30/2016	$10,065,000.00
17	6/30/2016	$3,858,000.00
18	3/31/2016	$3,199,000.00
19	12/31/2015	$8,480,000.00
20	9/30/2015	$5,493,000.00
21	6/30/2015	$3,150,000.00
22	3/31/2015	$2,022,000.00
23	12/31/2014	$3,859,000.00
24	9/30/2014	$1,156,000.00
25	6/30/2014	$361,000.00
26	3/31/2014	$361,000.00
27	12/31/2013	$8,629,000.00
28	9/30/2013	$1,066,000.00
29	6/30/2013	$3,536,000.00
30	3/31/2013	$1,686,000.00
31	12/31/2012	$17,039,000.00
32	9/30/2012	$6,035,000.00
33	6/30/2012	$880,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2020	$5,404,000.00
2	3/31/2020	$1,140,000.00
3	12/31/2019	$13,625,000.00
4	9/30/2019	$8,568,000.00
5	6/30/2019	$6,050,000.00
6	3/31/2019	$3,173,000.00
7	12/31/2018	$4,486,000.00
8	9/30/2018	$382,000.00
9	6/30/2018	$2,592,000.00
10	3/31/2018	$717,000.00
11	12/31/2017	$20,247,000.00
12	9/30/2017	$17,662,000.00
13	6/30/2017	$1,369,000.00
14	3/31/2017	$990,000.00
15	12/31/2016	$8,749,000.00
16	9/30/2016	$6,090,000.00
17	6/30/2016	$4,270,000.00
18	3/31/2016	$1,936,000.00
19	12/31/2015	$5,130,000.00
20	9/30/2015	$3,323,000.00
21	6/30/2015	$1,906,000.00
22	3/31/2015	$1,223,000.00
23	12/31/2014	$2,370,000.00
24	9/30/2014	$710,000.00
25	6/30/2014	$222,000.00
26	3/31/2014	$222,000.00
27	12/31/2013	$5,300,000.00
28	9/30/2013	$3,862,000.00
29	6/30/2013	$3,208,000.00
30	3/31/2013	$1,036,000.00
31	12/31/2012	$10,466,000.00
32	9/30/2012	$4,257,000.00
33	6/30/2012	$540,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	6/30/2020	$1,459,000.00
2	3/31/2020	$390,000.00
3	12/31/2019	$4,912,000.00
4	9/30/2019	$908,000.00
5	6/30/2019	$2,181,000.00
6	3/31/2019	$1,144,000.00
7	12/31/2018	$1,617,000.00
8	9/30/2018	$138,000.00
9	6/30/2018	$676,000.00
10	3/31/2018	$259,000.00
11	12/31/2017	$13,219,000.00
12	9/30/2017	$11,532,000.00
13	6/30/2017	$894,000.00
14	3/31/2017	$646,000.00
15	12/31/2016	$5,712,000.00
16	9/30/2016	$3,975,000.00
17	6/30/2016	$2,787,000.00
18	3/31/2016	$1,263,000.00
19	12/31/2015	$3,350,000.00
20	9/30/2015	$2,170,000.00
21	6/30/2015	$1,244,000.00
22	3/31/2015	$799,000.00
23	12/31/2014	$1,489,000.00
24	9/30/2014	$446,000.00
25	6/30/2014	$139,000.00
26	3/31/2014	$139,000.00
27	12/31/2013	$3,329,000.00
28	9/30/2013	$2,426,000.00
29	6/30/2013	$-2,014,000.00
30	3/31/2013	$650,000.00
31	12/31/2012	$6,573,000.00
32	9/30/2012	$2,674,000.00
33	6/30/2012	$-340,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	6/30/2020	$-10,009,000.00
2	3/31/2020	$-4,556,000.00
3	12/31/2019	$2,627,000.00
4	9/30/2019	$509,000.00
5	6/30/2019	$4,411,000.00
6	3/31/2019	$2,723,000.00
7	12/31/2018	$1,999,000.00
8	9/30/2018	$839,000.00
9	6/30/2018	$-211,000.00
10	3/31/2018	$-939,000.00
11	12/31/2017	$-9,621,000.00
12	9/30/2017	$-7,463,000.00
13	6/30/2017	$-5,462,000.00
14	3/31/2017	$-2,891,000.00
15	12/31/2016	$-16,161,000.00
16	9/30/2016	$-13,050,000.00
17	6/30/2016	$-9,309,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	6/30/2020	$-10,851,000.00
2	3/31/2020	$-3,349,000.00
3	12/31/2019	$1,931,000.00
4	9/30/2019	$374,000.00
5	6/30/2019	$3,242,000.00
6	3/31/2019	$2,001,000.00
7	12/31/2018	$1,469,000.00
8	9/30/2018	$617,000.00
9	6/30/2018	$-155,000.00
10	3/31/2018	$-690,000.00
11	12/31/2017	$-5,821,000.00
12	9/30/2017	$-4,515,000.00
13	6/30/2017	$-3,305,000.00
14	3/31/2017	$-1,749,000.00
15	12/31/2016	$-9,777,000.00
16	9/30/2016	$-7,896,000.00
17	6/30/2016	$-5,632,000.00
18	3/31/2016	$-3,028,000.00
19	12/31/2015	$-16,020,000.00
20	9/30/2015	$-12,132,000.00
21	6/30/2015	$-7,910,000.00
22	3/31/2015	$-4,019,000.00
23	12/31/2014	$-16,383,000.00
24	9/30/2014	$-12,246,000.00
25	6/30/2014	$-8,112,000.00
26	3/31/2014	$-4,023,000.00
27	12/31/2013	$-13,408,000.00
28	9/30/2013	$-3,572,000.00
29	6/30/2013	$-3,163,000.00
30	3/31/2013	$-2,577,000.00
31	12/31/2012	$-16,378,000.00
32	9/30/2012	$-8,243,000.00
33	6/30/2012	$-2,736,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

	Date	Value
1	6/30/2020	$-2,507,000.00
2	3/31/2020	$-1,207,000.00
3	12/31/2019	$696,000.00
4	9/30/2019	$1,304,000.00
5	6/30/2019	$1,169,000.00
6	3/31/2019	$722,000.00
7	12/31/2018	$530,000.00
8	9/30/2018	$222,000.00
9	6/30/2018	$193,000.00
10	3/31/2018	$-249,000.00
11	12/31/2017	$-3,800,000.00
12	9/30/2017	$-2,948,000.00
13	6/30/2017	$-2,157,000.00
14	3/31/2017	$-1,142,000.00
15	12/31/2016	$-6,384,000.00
16	9/30/2016	$-5,154,000.00
17	6/30/2016	$-3,677,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	6/30/2020	$-37,478,000.00
2	3/31/2020	$-101,796,000.00
3	12/31/2019	$-13,231,000.00
4	9/30/2019	$-12,096,000.00
5	6/30/2019	$-6,493,000.00
6	3/31/2019	$-1,526,000.00
7	12/31/2018	$-21,278,000.00
8	9/30/2018	$-3,160,000.00
9	6/30/2018	$-4,770,000.00
10	3/31/2018	$-2,726,000.00
11	12/31/2017	$8,970,000.00
12	9/30/2017	$7,405,000.00
13	6/30/2017	$11,776,000.00
14	3/31/2017	$11,340,000.00
15	12/31/2016	$12,448,000.00
16	9/30/2016	$13,285,000.00
17	6/30/2016	$7,595,000.00
18	3/31/2016	$-10,808,000.00
19	12/31/2015	$-14,936,000.00
20	9/30/2015	$-9,494,000.00
21	6/30/2015	$3,966,000.00
22	3/31/2015	$3,907,000.00
23	12/31/2014	$-7,012,000.00
24	9/30/2014	$3,719,000.00
25	6/30/2014	$10,551,000.00
26	3/31/2014	$7,937,000.00
27	12/31/2013	$-16,590,000.00
28	9/30/2013	$-5,724,000.00
29	6/30/2013	$13,717,000.00
30	3/31/2013	$4,048,000.00
31	12/31/2012	$-41,427,000.00
32	9/30/2012	$-35,736,000.00
33	6/30/2012	$-4,943,000.00
34	3/31/2012	$-16,765,000.00
35	12/31/2011	$8,758,000.00
36	9/30/2011	$7,533,000.00
37	6/30/2011	$-692,000.00
38	12/31/2010	$-2,958,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$-12,288,000.00
2	3/31/2020	$-109,951,000.00
3	12/31/2019	$-79,945,000.00
4	9/30/2019	$-101,588,000.00
5	6/30/2019	$-78,766,000.00
6	3/31/2019	$-28,129,000.00
7	12/31/2018	$5,416,000.00
8	9/30/2018	$14,335,000.00
9	6/30/2018	$13,396,000.00
10	3/31/2018	$26,929,000.00
11	12/31/2017	$-2,577,000.00
12	9/30/2017	$-13,780,000.00
13	6/30/2017	$-13,499,000.00
14	3/31/2017	$713,000.00
15	12/31/2016	$6,225,000.00
16	9/30/2016	$-57,765,000.00
17	6/30/2016	$-66,121,000.00
18	3/31/2016	$-41,926,000.00
19	12/31/2015	$-22,635,000.00
20	9/30/2015	$-35,534,000.00
21	6/30/2015	$-5,551,000.00
22	3/31/2015	$-20,687,000.00
23	12/31/2014	$-44,086,000.00
24	9/30/2014	$636,000.00
25	6/30/2014	$-20,374,000.00
26	3/31/2014	$-7,450,000.00
27	12/31/2013	$8,046,000.00
28	9/30/2013	$6,001,000.00
29	6/30/2013	$16,197,000.00
30	3/31/2013	$-2,634,000.00
31	12/31/2012	$-14,405,000.00
32	9/30/2012	$-14,372,000.00
33	6/30/2012	$-7,435,000.00
34	3/31/2012	$-1,027,000.00
35	12/31/2011	$-40,507,000.00
36	9/30/2011	$-38,597,000.00
37	6/30/2011	$-16,785,000.00
38	12/31/2010	$-50,376,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-91,884,000.00
2	3/31/2020	$-80,814,000.00
3	12/31/2019	$-58,760,000.00
4	9/30/2019	$-74,667,000.00
5	6/30/2019	$-37,218,000.00
6	3/31/2019	$-20,675,000.00
7	12/31/2018	$3,981,000.00
8	9/30/2018	$10,536,000.00
9	6/30/2018	$9,846,000.00
10	3/31/2018	$19,793,000.00
11	12/31/2017	$-1,559,000.00
12	9/30/2017	$-8,337,000.00
13	6/30/2017	$-8,167,000.00
14	3/31/2017	$431,000.00
15	12/31/2016	$3,766,000.00
16	9/30/2016	$-34,948,000.00
17	6/30/2016	$-40,003,000.00
18	3/31/2016	$-25,365,000.00
19	12/31/2015	$-13,403,000.00
20	9/30/2015	$-21,206,000.00
21	6/30/2015	$-3,067,000.00
22	3/31/2015	$-12,707,000.00
23	12/31/2014	$-27,080,000.00
24	9/30/2014	$391,000.00
25	6/30/2014	$-12,515,000.00
26	3/31/2014	$-4,576,000.00
27	12/31/2013	$4,942,000.00
28	9/30/2013	$-6,263,000.00
29	6/30/2013	$11,567,000.00
30	3/31/2013	$-1,618,000.00
31	12/31/2012	$-8,848,000.00
32	9/30/2012	$-8,828,000.00
33	6/30/2012	$-5,198,000.00
34	3/31/2012	$-631,000.00
35	12/31/2011	$-24,882,000.00
36	9/30/2011	$-23,708,000.00
37	6/30/2011	$-8,577,000.00
38	3/31/2011	$1,732.00
39	12/31/2010	$-30,943,000.00
40	12/31/2009	$-1,292,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$-1,218,000.00
2	3/31/2020	$-29,137,000.00
3	12/31/2019	$-21,185,000.00
4	9/30/2019	$-6,048,000.00
5	6/30/2019	$-20,873,000.00
6	3/31/2019	$-7,454,000.00
7	12/31/2018	$1,435,000.00
8	9/30/2018	$14,485,000.00
9	6/30/2018	$3,550,000.00
10	3/31/2018	$7,136,000.00
11	12/31/2017	$-1,018,000.00
12	9/30/2017	$-5,443,000.00
13	6/30/2017	$-5,332,000.00
14	3/31/2017	$282,000.00
15	12/31/2016	$2,459,000.00
16	9/30/2016	$-22,817,000.00
17	6/30/2016	$-26,118,000.00
18	3/31/2016	$-16,561,000.00
19	12/31/2015	$-9,232,000.00
20	9/30/2015	$-14,328,000.00
21	6/30/2015	$-2,484,000.00
22	3/31/2015	$-7,980,000.00
23	12/31/2014	$-17,006,000.00
24	9/30/2014	$-7,614,000.00
25	6/30/2014	$-7,859,000.00
26	3/31/2014	$-2,874,000.00
27	12/31/2013	$3,104,000.00
28	9/30/2013	$-3,933,000.00
29	6/30/2013	$-7,264,000.00
30	3/31/2013	$-1,016,000.00
31	12/31/2012	$5,557,000.00
32	9/30/2012	$-2,280,000.00
33	6/30/2012	$2,868,000.00
34	3/31/2012	$396,000.00
35	12/31/2011	$15,625,000.00
36	9/30/2011	$9,501,000.00
37	6/30/2011	$6,476,000.00
38	12/31/2010	$19,433,000.00
39	12/31/2009	$809,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$252,893,000.00
2	3/31/2020	$-286,636,000.00
3	12/31/2019	$51,178,000.00
4	9/30/2019	$11,372,000.00
5	6/30/2019	$61,147,000.00
6	3/31/2019	$29,411,000.00
7	12/31/2018	$-77,607,000.00
8	9/30/2018	$-79,697,000.00
9	6/30/2018	$-17,831,000.00
10	3/31/2018	$-37,176,000.00
11	12/31/2017	$49,131,000.00
12	9/30/2017	$54,258,000.00
13	6/30/2017	$40,114,000.00
14	3/31/2017	$26,739,000.00
15	12/31/2016	$23,588,000.00
16	9/30/2016	$88,413,000.00
17	6/30/2016	$83,097,000.00
18	3/31/2016	$12,759,000.00
19	12/31/2015	$-34,470,000.00
20	9/30/2015	$-4,352,000.00
21	6/30/2015	$4,375,000.00
22	3/31/2015	$23,149,000.00
23	12/31/2014	$3,134,000.00
24	9/30/2014	$-24,263,000.00
25	6/30/2014	$34,887,000.00
26	3/31/2014	$21,835,000.00
27	12/31/2013	$-64,330,000.00
28	9/30/2013	$-9,402,000.00
29	6/30/2013	$-55,949,000.00
30	3/31/2013	$10,560,000.00
31	12/31/2012	$112,165,000.00
32	9/30/2012	$43,774,000.00
33	6/30/2012	$56,749,000.00
34	3/31/2012	$40,073,000.00
35	12/31/2011	$-44,000.00
36	9/30/2011	$-7,125,000.00
37	6/30/2011	$13,116,000.00
38	12/31/2010	$43,529,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$188,405,000.00
2	3/31/2020	$-213,160,000.00
3	12/31/2019	$37,616,000.00
4	9/30/2019	$53,301,000.00
5	6/30/2019	$23,326,000.00
6	3/31/2019	$21,617,000.00
7	12/31/2018	$-57,041,000.00
8	9/30/2018	$-58,577,000.00
9	6/30/2018	$-40,430,000.00
10	3/31/2018	$-27,324,000.00
11	12/31/2017	$29,724,000.00
12	9/30/2017	$32,826,000.00
13	6/30/2017	$24,269,000.00
14	3/31/2017	$16,177,000.00
15	12/31/2016	$14,271,000.00
16	9/30/2016	$53,490,000.00
17	6/30/2016	$50,274,000.00
18	3/31/2016	$7,719,000.00
19	12/31/2015	$-21,657,000.00
20	9/30/2015	$-3,436,000.00
21	6/30/2015	$1,845,000.00
22	3/31/2015	$12,987,000.00
23	12/31/2014	$1,939,000.00
24	9/30/2014	$-14,898,000.00
25	6/30/2014	$21,433,000.00
26	3/31/2014	$13,411,000.00
27	12/31/2013	$-39,546,000.00
28	9/30/2013	$-40,173,000.00
29	6/30/2013	$-34,393,000.00
30	3/31/2013	$6,465,000.00
31	12/31/2012	$68,893,000.00
32	9/30/2012	$61,746,000.00
33	6/30/2012	$34,858,000.00
34	3/31/2012	$24,615,000.00
35	12/31/2011	$-27,000.00
36	9/30/2011	$3,688,000.00
37	6/30/2011	$8,547,000.00
38	3/31/2011	$-490.00
39	12/31/2010	$26,738,000.00
40	12/31/2009	$28,546,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$-8,988,000.00
2	3/31/2020	$-73,476,000.00
3	12/31/2019	$13,562,000.00
4	9/30/2019	$19,218,000.00
5	6/30/2019	$8,410,000.00
6	3/31/2019	$7,794,000.00
7	12/31/2018	$-20,566,000.00
8	9/30/2018	$-21,120,000.00
9	6/30/2018	$-14,577,000.00
10	3/31/2018	$-9,852,000.00
11	12/31/2017	$19,407,000.00
12	9/30/2017	$21,432,000.00
13	6/30/2017	$15,845,000.00
14	3/31/2017	$10,562,000.00
15	12/31/2016	$9,317,000.00
16	9/30/2016	$34,923,000.00
17	6/30/2016	$32,823,000.00
18	3/31/2016	$5,040,000.00
19	12/31/2015	$-12,813,000.00
20	9/30/2015	$-916,000.00
21	6/30/2015	$2,530,000.00
22	3/31/2015	$10,162,000.00
23	12/31/2014	$1,195,000.00
24	9/30/2014	$-9,365,000.00
25	6/30/2014	$13,454,000.00
26	3/31/2014	$8,424,000.00
27	12/31/2013	$-24,784,000.00
28	9/30/2013	$-3,622,000.00
29	6/30/2013	$-21,556,000.00
30	3/31/2013	$4,095,000.00
31	12/31/2012	$-43,272,000.00
32	9/30/2012	$38,777,000.00
33	6/30/2012	$-21,891,000.00
34	3/31/2012	$-15,458,000.00
35	12/31/2011	$17,000.00
36	9/30/2011	$-2,303,000.00
37	6/30/2011	$-5,367,000.00
38	12/31/2010	$-16,791,000.00
39	12/31/2009	$17,870,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	6/30/2020	$6,628,000.00
2	3/31/2020	$3,720,000.00
3	12/31/2019	$19,902,000.00
4	9/30/2019	$15,140,000.00
5	6/30/2019	$5,069,000.00
6	3/31/2019	$4,852,000.00
7	12/31/2018	$17,812,000.00
8	9/30/2018	$4,855,000.00
9	6/30/2018	$4,499,000.00
10	3/31/2018	$3,791,000.00
11	12/31/2017	$14,292,000.00
12	9/30/2017	$10,606,000.00
13	6/30/2017	$6,829,000.00
14	3/31/2017	$3,457,000.00
15	12/31/2016	$12,204,000.00
16	9/30/2016	$8,850,000.00
17	6/30/2016	$5,814,000.00
18	3/31/2016	$2,690,000.00
19	12/31/2015	$10,098,000.00
20	9/30/2015	$7,338,000.00
21	6/30/2015	$4,623,000.00
22	3/31/2015	$2,283,000.00
23	12/31/2014	$7,845,000.00
24	9/30/2014	$1,815,000.00
25	6/30/2014	$3,761,000.00
26	3/31/2014	$1,953,000.00
27	12/31/2013	$5,342,000.00
28	9/30/2013	$1,359,000.00
29	6/30/2013	$1,142,000.00
30	3/31/2013	$1,279,000.00
31	12/31/2012	$4,931,000.00
32	9/30/2012	$3,306,000.00
33	6/30/2012	$2,189,000.00
34	3/31/2012	$954,000.00
35	12/31/2011	$2,743,000.00
36	9/30/2011	$522,000.00
37	6/30/2011	$1,623,000.00
38	3/31/2011	$1,006.00
39	12/31/2010	$1,958,000.00
40	12/31/2009	$2,922,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$447,491,000.00
2	3/31/2020	$505,783,000.00
3	12/31/2019	$486,084,000.00
4	9/30/2019	$575,362,000.00
5	6/30/2019	$468,294,000.00
6	3/31/2019	$496,602,000.00
7	12/31/2018	$392,521,000.00
8	9/30/2018	$609,678,000.00
9	6/30/2018	$598,389,000.00
10	3/31/2018	$361,400,000.00
11	12/31/2017	$268,615,000.00
12	9/30/2017	$434,270,000.00
13	6/30/2017	$282,468,000.00
14	3/31/2017	$353,971,000.00
15	12/31/2016	$328,675,000.00
16	9/30/2016	$433,704,000.00
17	6/30/2016	$399,328,000.00
18	3/31/2016	$379,482,000.00
19	12/31/2015	$290,059,000.00
20	9/30/2015	$335,395,000.00
21	6/30/2015	$265,070,000.00
22	3/31/2015	$312,861,000.00
23	12/31/2014	$327,681,000.00
24	9/30/2014	$213,015,000.00
25	6/30/2014	$258,232,000.00
26	3/31/2014	$174,662,000.00
27	12/31/2013	$171,210,000.00
28	9/30/2013	$204,337,000.00
29	6/30/2013	$151,552,000.00
30	3/31/2013	$139,011,000.00
31	12/31/2012	$106,106,000.00
32	9/30/2012	$268,759,000.00
33	6/30/2012	$123,325,000.00
34	3/31/2012	$114,841.00
35	12/31/2011	$132,536,000.00
36	12/31/2010	$169,451,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	6/30/2020	$26,217,000.00
2	3/31/2020	$14,806,000.00
3	12/31/2019	$58,444,000.00
4	9/30/2019	$42,584,000.00
5	6/30/2019	$13,377,000.00
6	3/31/2019	$13,399,000.00
7	12/31/2018	$57,197,000.00
8	9/30/2018	$13,372,000.00
9	6/30/2018	$26,733,000.00
10	3/31/2018	$14,914,000.00
11	12/31/2017	$50,624,000.00
12	9/30/2017	$37,735,000.00
13	6/30/2017	$24,280,000.00
14	3/31/2017	$11,998,000.00
15	12/31/2016	$53,364,000.00
16	9/30/2016	$40,151,000.00
17	6/30/2016	$24,561,000.00
18	3/31/2016	$11,528,000.00
19	12/31/2015	$50,709,000.00
20	9/30/2015	$37,582,000.00
21	6/30/2015	$29,547,000.00
22	3/31/2015	$11,365,000.00
23	12/31/2014	$53,029,000.00
24	9/30/2014	$12,809,000.00
25	6/30/2014	$26,956,000.00
26	3/31/2014	$13,012,000.00
27	12/31/2013	$42,946,000.00
28	9/30/2013	$33,101,000.00
29	6/30/2013