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

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.: Last Reported 5/31/2020

Business Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019

Mailing Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019

Phone Number: (212) 515-3200 / State Incorporated: MD / Fiscal Year End 12/31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	3/31/2020	$7,818,000.00
2	12/31/2019	$6,922,000.00
3	9/30/2019	$9,863,000.00
4	6/30/2019	$7,151,000.00
5	3/31/2019	$6,450,000.00
6	12/31/2018	$1,505,000.00
7	9/30/2018	$4,454,000.00
8	6/30/2018	$3,454,000.00
9	3/31/2018	$4,396,000.00
10	12/31/2017	$1,534,000.00
11	12/31/2016	$10,397,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$2,820,643,000.00
2	12/31/2019	$2,825,317,000.00
3	9/30/2019	$2,821,419,000.00
4	6/30/2019	$2,817,542,000.00
5	3/31/2019	$2,671,100,000.00
6	12/31/2018	$2,638,441,000.00
7	9/30/2018	$2,630,468,000.00
8	6/30/2018	$2,447,973,000.00
9	3/31/2018	$2,444,036,000.00
10	12/31/2017	$2,170,078,000.00
11	9/30/2017	$2,163,539,000.00
12	6/30/2017	$2,236,694,000.00
13	3/31/2017	$1,984,471,000.00
14	12/31/2016	$1,983,010,000.00
15	9/30/2016	$1,803,667,000.00
16	6/30/2016	$1,411,420,000.00
17	3/31/2016	$1,409,489,000.00
18	12/31/2015	$1,410,138,000.00
19	9/30/2015	$1,408,448,000.00
20	6/30/2015	$1,062,857,000.00
21	3/31/2015	$1,062,064,000.00
22	12/31/2014	$868,035,000.00
23	9/30/2014	$867,598,000.00
24	6/30/2014	$860,421,000.00
25	3/31/2014	$701,797,000.00
26	12/31/2013	$697,610,000.00
27	9/30/2013	$696,337,000.00
28	6/30/2013	$695,572,000.00
29	3/31/2013	$695,266,000.00
30	12/31/2012	$546,065,000.00
31	9/30/2012	$422,273,000.00
32	6/30/2012	$337,923,000.00
33	3/31/2012	$337,789,000.00
34	12/31/2011	$336,209,000.00
35	12/31/2010	$291,304,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$-2,231,000.00
2	12/31/2019	$10,901,000.00
3	9/30/2019	$7,088,000.00
4	6/30/2019	$4,294,000.00
5	3/31/2019	$-1,095,000.00
6	12/31/2018	$8,814,000.00
7	9/30/2018	$6,677,000.00
8	6/30/2018	$2,628,000.00
9	3/31/2018	$-1,385,000.00
10	12/31/2017	$10,980,000.00
11	9/30/2017	$7,554,000.00
12	6/30/2017	$4,924,000.00
13	3/31/2017	$1,463,000.00
14	12/31/2016	$4,461,000.00
15	9/30/2016	$2,806,000.00
16	6/30/2016	$1,253,000.00
17	3/31/2016	$-678,000.00
18	12/31/2015	$4,265,000.00
19	9/30/2015	$2,573,000.00
20	6/30/2015	$1,817,000.00
21	3/31/2015	$996,000.00
22	12/31/2014	$698,000.00
23	9/30/2014	$219,000.00
24	6/30/2014	$-88,000.00
25	3/31/2014	$-419,000.00
26	12/31/2013	$3,457,000.00
27	12/31/2012	$2,845,000.00
28	12/31/2011	$1,788,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	12/31/2019	$333,000.00
2	9/30/2019	$418,000.00
3	6/30/2019	$406,000.00
4	12/31/2018	$484,000.00
5	9/30/2018	$465,000.00
6	6/30/2018	$453,000.00
7	3/31/2018	$377,000.00
8	12/31/2017	$645,000.00
9	9/30/2017	$120,000.00
10	6/30/2017	$120,000.00
11	3/31/2017	--
12	12/31/2016	$361,000.00
13	9/30/2016	$31,000.00
14	6/30/2016	$-31,000.00
15	3/31/2016	$-31,000.00
16	12/31/2015	$1,249,000.00
17	9/30/2015	$1,247,000.00
18	6/30/2015	$310,000.00
19	3/31/2015	$282,000.00
20	12/31/2014	$312,000.00
21	9/30/2014	$270,000.00
22	6/30/2014	$312,000.00
23	3/31/2014	$9,000.00
24	12/31/2013	$627,000.00
25	9/30/2013	$508,000.00
26	6/30/2013	$519,000.00
27	3/31/2013	$397,000.00
28	12/31/2012	$3,602,000.00
29	9/30/2012	$3,395,000.00
30	6/30/2012	$255,000.00
31	3/31/2012	$204,000.00
32	12/31/2011	$1,789,000.00
33	12/31/2010	$6,067,000.00
34	12/31/2009	$11,850,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$4,263,000.00
2	12/31/2019	$15,897,000.00
3	9/30/2019	$12,100,000.00
4	6/30/2019	$8,200,000.00
5	3/31/2019	$3,900,000.00
6	12/31/2018	$13,600,000.00
7	9/30/2018	$11,400,000.00
8	6/30/2018	$7,400,000.00
9	3/31/2018	$3,342,000.00
10	12/31/2017	$13,314,000.00
11	9/30/2017	$9,900,000.00
12	6/30/2017	$7,252,000.00
13	3/31/2017	$3,791,000.00
14	12/31/2016	$7,100,000.00
15	9/30/2016	$5,434,000.00
16	6/30/2016	$3,606,000.00
17	3/31/2016	$1,668,000.00
18	12/31/2015	$4,387,000.00
19	9/30/2015	$2,695,000.00
20	6/30/2015	$1,939,000.00
21	3/31/2015	$1,117,000.00
22	12/31/2014	$1,576,000.00
23	9/30/2014	$1,096,000.00
24	6/30/2014	$362,000.00
25	3/31/2014	$426,000.00
26	12/31/2013	$3,488,000.00
27	9/30/2013	$784,000.00
28	6/30/2013	$1,311,000.00
29	3/31/2013	$883,000.00
30	12/31/2012	$3,624,000.00
31	9/30/2012	$1,276,000.00
32	6/30/2012	$886,000.00
33	3/31/2012	$1,083,000.00
34	12/31/2011	$1,788,000.00
35	9/30/2011	$418,000.00
36	6/30/2011	$736,000.00
37	3/31/2011	$351,000.00
38	12/31/2010	$1,452,000.00
39	12/31/2009	$392,000.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	3/31/2020	$58,273,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$-18,270,000.00
2	12/31/2019	$-81,611,000.00
3	9/30/2019	$-61,949,000.00
4	6/30/2019	$-40,490,000.00
5	3/31/2019	$-19,611,000.00
6	12/31/2018	$-64,269,000.00
7	9/30/2018	$-46,103,000.00
8	6/30/2018	$-30,192,000.00
9	3/31/2018	$-15,695,000.00
10	12/31/2017	$-48,062,000.00
11	9/30/2017	$-15,491,000.00
12	6/30/2017	$-7,934,000.00
13	3/31/2017	$-3,517,000.00
14	12/31/2016	$-10,679,000.00
15	9/30/2016	$-7,443,000.00
16	6/30/2016	$-4,445,000.00
17	3/31/2016	$-1,983,000.00
18	12/31/2015	$-11,211,000.00
19	9/30/2015	$-7,782,000.00
20	6/30/2015	$-5,040,000.00
21	3/31/2015	$-2,162,000.00
22	12/31/2014	$-4,221,000.00
23	9/30/2014	$-3,018,000.00
24	6/30/2014	$-1,285,000.00
25	3/31/2014	$-256,000.00
26	12/31/2013	$-5,721,000.00
27	9/30/2013	$-4,181,000.00
28	6/30/2013	$-1,995,000.00
29	3/31/2013	$-938,000.00
30	12/31/2012	$-399,000.00
31	9/30/2012	$569,000.00
32	6/30/2012	$1,630,000.00
33	3/31/2012	$1,560,000.00
34	12/31/2011	$7,782,000.00
35	9/30/2011	$5,876,000.00
36	6/30/2011	$4,034,000.00
37	3/31/2011	$1,998,000.00
38	12/31/2010	$5,042,000.00
39	12/31/2009	$59,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$3,312,000.00
2	12/31/2019	$11,969,000.00
3	9/30/2019	$8,535,000.00
4	6/30/2019	$5,487,000.00
5	3/31/2019	$3,461,000.00
6	12/31/2018	$11,186,000.00
7	9/30/2018	$8,204,000.00
8	6/30/2018	$5,355,000.00
9	3/31/2018	$2,545,000.00
10	12/31/2017	$6,669,000.00
11	9/30/2017	$4,464,000.00
12	6/30/2017	$2,761,000.00
13	3/31/2017	$1,203,000.00
14	12/31/2016	$4,607,000.00
15	9/30/2016	$3,199,000.00
16	6/30/2016	$2,038,000.00
17	3/31/2016	$907,000.00
18	12/31/2015	$2,992,000.00
19	9/30/2015	$2,219,000.00
20	6/30/2015	$1,377,000.00
21	3/31/2015	$684,000.00
22	12/31/2014	$1,979,000.00
23	9/30/2014	$1,252,000.00
24	6/30/2014	$662,000.00
25	3/31/2014	$190,000.00
26	12/31/2013	$866,000.00
27	9/30/2013	$639,000.00
28	6/30/2013	$415,000.00
29	3/31/2013	$193,000.00
30	12/31/2012	$1,962,000.00
31	12/31/2011	$1,454,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$7,174,186,000.00
2	12/31/2019	$6,888,363,000.00
3	9/30/2019	$6,352,418,000.00
4	6/30/2019	$5,624,409,000.00
5	3/31/2019	$5,341,597,000.00
6	12/31/2018	$5,095,819,000.00
7	9/30/2018	$4,974,469,000.00
8	6/30/2018	$4,981,000,000.00
9	3/31/2018	$4,242,172,000.00
10	12/31/2017	$4,088,605,000.00
11	9/30/2017	$3,932,942,000.00
12	6/30/2017	$3,826,537,000.00
13	3/31/2017	$3,808,565,000.00
14	12/31/2016	$3,482,977,000.00
15	9/30/2016	$3,198,947,000.00
16	6/30/2016	$2,979,087,000.00
17	3/31/2016	$2,856,496,000.00
18	12/31/2015	$2,712,590,000.00
19	9/30/2015	$2,527,803,000.00
20	6/30/2015	$2,333,438,000.00
21	3/31/2015	$2,022,371,000.00
22	12/31/2014	$1,845,147,000.00
23	9/30/2014	$1,783,012,000.00
24	6/30/2014	$1,554,750,000.00
25	3/31/2014	$1,015,611,000.00
26	12/31/2013	$907,504,000.00
27	9/30/2013	$952,751,000.00
28	6/30/2013	$898,119,000.00
29	3/31/2013	$923,512,000.00
30	12/31/2012	$788,430,000.00
31	9/30/2012	$684,241,000.00
32	6/30/2012	$703,514,000.00
33	3/31/2012	$705,221,000.00
34	12/31/2011	$891,230,000.00
35	12/31/2010	$858,147,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$582,138,000.00
2	12/31/2019	$452,282,000.00
3	9/30/2019	$160,934,000.00
4	6/30/2019	$116,472,000.00
5	3/31/2019	$109,343,000.00
6	12/31/2018	$109,806,000.00
7	9/30/2018	$99,188,000.00
8	6/30/2018	$76,384,000.00
9	3/31/2018	$98,310,000.00
10	12/31/2017	$77,671,000.00
11	9/30/2017	$140,229,000.00
12	6/30/2017	$214,016,000.00
13	3/31/2017	$142,905,000.00
14	12/31/2016	$200,996,000.00
15	9/30/2016	$254,643,000.00
16	6/30/2016	$38,631,000.00
17	3/31/2016	$23,035,000.00
18	12/31/2015	$67,415,000.00
19	9/30/2015	$20,158,000.00
20	6/30/2015	$48,848,000.00
21	3/31/2015	$39,962,000.00
22	12/31/2014	$40,641,000.00
23	9/30/2014	$58,649,000.00
24	6/30/2014	$63,335,000.00
25	3/31/2014	$126,473,000.00
26	12/31/2013	$20,096,000.00
27	9/30/2013	$86,824,000.00
28	6/30/2013	$156,797,000.00
29	3/31/2013	$225,723,000.00
30	12/31/2012	$108,619,000.00
31	9/30/2012	$67,994,000.00
32	6/30/2012	$11,959,000.00
33	3/31/2012	$31,452,000.00
34	12/31/2011	$21,568,000.00
35	9/30/2011	$44,450,000.00
36	6/30/2011	$24,481,000.00
37	3/31/2011	$48,075,000.00
38	12/31/2010	$37,894,000.00
39	12/31/2009	$129,969,000.00
40	9/30/2009	$1,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$582,138,000.00
2	12/31/2019	$452,282,000.00
3	9/30/2019	$160,934,000.00
4	6/30/2019	$116,472,000.00
5	3/31/2019	$109,343,000.00
6	12/31/2018	$109,806,000.00
7	9/30/2018	$99,188,000.00
8	6/30/2018	$76,384,000.00
9	3/31/2018	$98,310,000.00
10	12/31/2017	$77,671,000.00
11	9/30/2017	$140,305,000.00
12	6/30/2017	$271,681,000.00
13	3/31/2017	$197,607,000.00
14	12/31/2016	$263,453,000.00
15	9/30/2016	$316,967,000.00
16	6/30/2016	$106,069,000.00
17	12/31/2015	$97,542,000.00
18	12/31/2014	$70,768,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$129,856,000.00
2	12/31/2019	$342,476,000.00
3	9/30/2019	$51,128,000.00
4	6/30/2019	$6,666,000.00
5	3/31/2019	$-463,000.00
6	12/31/2018	$32,135,000.00
7	9/30/2018	$21,517,000.00
8	6/30/2018	$-1,287,000.00
9	3/31/2018	$20,639,000.00
10	12/31/2017	$-185,782,000.00
11	9/30/2017	$-123,148,000.00
12	6/30/2017	$8,228,000.00
13	3/31/2017	$-65,845,000.00
14	12/31/2016	$165,911,000.00
15	9/30/2016	$219,425,000.00
16	6/30/2016	$8,527,000.00
17	12/31/2015	$26,774,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.40
2	12/31/2019	$1.84
3	9/30/2019	$0.46
4	6/30/2019	$0.46
5	3/31/2019	$0.46
6	12/31/2018	$1.84
7	9/30/2018	$0.46
8	6/30/2018	$0.46
9	3/31/2018	$0.46
10	12/31/2017	$1.84
11	12/31/2016	$1.84
12	12/31/2015	$1.78
13	12/31/2014	$1.60
14	12/31/2013	$1.60
15	12/31/2012	$1.60

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.40
2	12/31/2019	$0.46
3	9/30/2019	$1.38
4	6/30/2019	$0.46
5	3/31/2019	$0.46
6	12/31/2018	$0.46
7	9/30/2018	$1.38
8	6/30/2018	$0.46
9	3/31/2018	$0.46
10	12/31/2017	$0.46
11	9/30/2017	$1.38
12	6/30/2017	$0.46
13	3/31/2017	$0.46
14	12/31/2016	$0.46
15	9/30/2016	$1.38
16	6/30/2016	$0.46
17	3/31/2016	$0.46
18	12/31/2015	$0.46
19	9/30/2015	$1.32
20	6/30/2015	$0.44
21	3/31/2015	$0.44
22	12/31/2014	$0.40
23	9/30/2014	$0.40
24	6/30/2014	$0.40
25	3/31/2014	$0.40
26	12/31/2013	$0.40
27	9/30/2013	$0.40
28	6/30/2013	$0.40
29	3/31/2013	$0.40
30	12/31/2012	$0.40
31	9/30/2012	$-0.40
32	6/30/2012	$0.40
33	3/31/2012	$0.40
34	12/31/2011	$0.40
35	9/30/2011	$0.40
36	6/30/2011	$0.40
37	3/31/2011	$0.40

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$450,000,000.00
2	12/31/2019	$450,000,000.00
3	9/30/2019	$450,000,000.00
4	6/30/2019	$450,000,000.00
5	3/31/2019	$450,000,000.00
6	12/31/2018	$450,000,000.00
7	9/30/2018	$450,000,000.00
8	6/30/2018	$450,000,000.00
9	3/31/2018	$450,000,000.00
10	12/31/2017	$450,000,000.00
11	9/30/2017	$450,000,000.00
12	6/30/2017	$450,000,000.00
13	3/31/2017	$450,000,000.00
14	12/31/2016	$450,000,000.00
15	9/30/2016	$450,000,000.00
16	6/30/2016	$450,000,000.00
17	3/31/2016	$450,000,000.00
18	12/31/2015	$450,000,000.00
19	9/30/2015	$450,000,000.00
20	6/30/2015	$450,000,000.00
21	3/31/2015	$450,000,000.00
22	12/31/2014	$450,000,000.00
23	9/30/2014	$450,000,000.00
24	6/30/2014	$450,000,000.00
25	3/31/2014	$450,000,000.00
26	12/31/2013	$450,000,000.00
27	9/30/2013	$450,000,000.00
28	6/30/2013	$450,000,000.00
29	3/31/2013	$450,000,000.00
30	12/31/2012	$450,000,000.00
31	9/30/2012	$450,000,000.00
32	6/30/2012	$450,000,000.00
33	3/31/2012	$450,000,000.00
34	12/31/2011	$450,000,000.00
35	12/31/2010	$450,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$153,740,547.00
2	12/31/2019	$153,537,296.00
3	9/30/2019	$153,531,756.00
4	6/30/2019	$153,531,597.00
5	3/31/2019	$136,254,352.00
6	12/31/2018	$133,853,565.00
7	9/30/2018	$133,765,392.00
8	6/30/2018	$123,020,301.00
9	3/31/2018	$122,992,231.00
10	12/31/2017	$107,121,235.00
11	9/30/2017	$105,451,235.00
12	6/30/2017	$105,437,919.00
13	3/31/2017	$91,621,274.00
14	12/31/2016	$91,422,676.00
15	9/30/2016	$80,826,566.00
16	6/30/2016	$67,402,311.00
17	3/31/2016	$67,385,255.00
18	12/31/2015	$67,195,252.00
19	9/30/2015	$67,145,252.00
20	6/30/2015	$58,429,155.00
21	3/31/2015	$58,413,205.00
22	12/31/2014	$46,900,442.00
23	9/30/2014	$46,848,675.00
24	6/30/2014	$46,848,675.00
25	3/31/2014	$37,125,475.00
26	12/31/2013	$36,888,467.00
27	9/30/2013	$36,883,467.00
28	6/30/2013	$36,880,410.00
29	3/31/2013	$36,869,106.00
30	12/31/2012	$28,044,106.00
31	9/30/2012	$20,572,112.00
32	6/30/2012	$20,570,616.00
33	3/31/2012	$20,561,032.00
34	12/31/2011	$20,561,032.00
35	12/31/2010	$17,551,828.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$153,740,547.00
2	12/31/2019	$153,537,296.00
3	9/30/2019	$153,531,756.00
4	6/30/2019	$153,531,597.00
5	3/31/2019	$136,254,352.00
6	12/31/2018	$133,853,565.00
7	9/30/2018	$133,765,392.00
8	6/30/2018	$123,020,301.00
9	3/31/2018	$122,992,231.00
10	12/31/2017	$107,121,235.00
11	9/30/2017	$105,451,235.00
12	6/30/2017	$105,437,919.00
13	3/31/2017	$91,621,274.00
14	12/31/2016	$91,422,676.00
15	9/30/2016	$80,826,566.00
16	6/30/2016	$67,402,311.00
17	3/31/2016	$67,385,255.00
18	12/31/2015	$67,195,252.00
19	9/30/2015	$67,145,252.00
20	6/30/2015	$58,429,155.00
21	3/31/2015	$58,413,205.00
22	12/31/2014	$46,900,442.00
23	9/30/2014	$46,848,675.00
24	6/30/2014	$46,848,675.00
25	3/31/2014	$37,125,475.00
26	12/31/2013	$36,888,467.00
27	9/30/2013	$36,883,467.00
28	6/30/2013	$36,880,410.00
29	3/31/2013	$36,869,106.00
30	12/31/2012	$28,044,106.00
31	9/30/2012	$20,572,112.00
32	6/30/2012	$20,570,616.00
33	3/31/2012	$20,561,032.00
34	12/31/2011	$20,561,032.00
35	12/31/2010	$17,551,828.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,537,000.00
2	12/31/2019	$1,535,000.00
3	9/30/2019	$1,535,000.00
4	6/30/2019	$1,535,000.00
5	3/31/2019	$1,363,000.00
6	12/31/2018	$1,339,000.00
7	9/30/2018	$1,338,000.00
8	6/30/2018	$1,230,000.00
9	3/31/2018	$1,230,000.00
10	12/31/2017	$1,071,000.00
11	9/30/2017	$1,055,000.00
12	6/30/2017	$1,054,000.00
13	3/31/2017	$916,000.00
14	12/31/2016	$914,000.00
15	9/30/2016	$808,000.00
16	6/30/2016	$674,000.00
17	3/31/2016	$674,000.00
18	12/31/2015	$672,000.00
19	9/30/2015	$671,000.00
20	6/30/2015	$584,000.00
21	3/31/2015	$584,000.00
22	12/31/2014	$469,000.00
23	9/30/2014	$468,000.00
24	6/30/2014	$468,000.00
25	3/31/2014	$371,000.00
26	12/31/2013	$369,000.00
27	9/30/2013	$369,000.00
28	6/30/2013	$369,000.00
29	3/31/2013	$369,000.00
30	12/31/2012	$280,000.00
31	9/30/2012	$206,000.00
32	6/30/2012	$206,000.00
33	3/31/2012	$206,000.00
34	12/31/2011	$206,000.00
35	12/31/2010	$175,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2019	$211,649,000.00
2	12/31/2018	$192,646,000.00
3	9/30/2018	$146,491,000.00
4	6/30/2018	$91,110,000.00
5	3/31/2018	$42,598,000.00
6	12/31/2017	$160,081,000.00
7	9/30/2017	$125,757,000.00
8	6/30/2017	$68,550,000.00
9	3/31/2017	$38,066,000.00
10	12/31/2016	$126,943,000.00
11	9/30/2016	$78,363,000.00
12	6/30/2016	$17,707,000.00
13	3/31/2016	$13,719,000.00
14	12/31/2015	$91,184,000.00
15	9/30/2015	$70,364,000.00
16	6/30/2015	$46,767,000.00
17	3/31/2015	$23,231,000.00
18	12/31/2014	$73,184,000.00
19	9/30/2014	$55,234,000.00
20	6/30/2014	$22,191,000.00
21	3/31/2014	$15,703,000.00
22	12/31/2013	$44,205,000.00
23	9/30/2013	$11,084,000.00
24	6/30/2013	$19,369,000.00
25	3/31/2013	$9,914,000.00
26	12/31/2012	$36,509,000.00
27	9/30/2012	$29,531,000.00
28	6/30/2012	$10,503,000.00
29	3/31/2012	$8,912,000.00
30	12/31/2011	$20,086,000.00
31	9/30/2011	$11,340,000.00
32	6/30/2011	$4,880,000.00
33	3/31/2011	$3,303,000.00
34	12/31/2010	$18,432,000.00
35	12/31/2009	$-3,246,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2020	$562,571,000.00
2	12/31/2019	$561,573,000.00
3	9/30/2019	$560,589,000.00
4	6/30/2019	$559,619,000.00
5	3/31/2019	$558,664,000.00
6	12/31/2018	$592,000,000.00
7	9/30/2018	$370,174,000.00
8	6/30/2018	$587,063,000.00
9	3/31/2018	$585,972,000.00
10	12/31/2017	$584,897,000.00
11	9/30/2017	$471,911,000.00
12	6/30/2017	$250,949,000.00
13	3/31/2017	$250,468,000.00
14	12/31/2016	$249,994,000.00
15	9/30/2016	$249,528,000.00
16	6/30/2016	$249,069,000.00
17	3/31/2016	$248,617,000.00
18	12/31/2015	$248,173,000.00
19	9/30/2015	$247,736,000.00
20	6/30/2015	$247,305,000.00
21	3/31/2015	$246,881,000.00
22	12/31/2014	$246,464,000.00
23	9/30/2014	$246,054,000.00
24	6/30/2014	$139,362,000.00
25	3/31/2014	$139,163,000.00
26	12/31/2013	--

Financials: ConvertiblePreferredDividendsNetOfTax

	Date	Value
1	3/31/2020	--
2	3/31/2019	$851,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	12/31/2019	$-30,867,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$33,778,000.00
3	9/30/2019	$33,778,000.00
4	6/30/2019	$33,778,000.00
5	3/31/2019	$33,778,000.00
6	12/31/2018	$180,016,000.00
7	9/30/2018	$178,567,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	3/31/2020	$16,917,000.00
2	12/31/2019	$17,190,000.00
3	9/30/2019	$18,031,000.00
4	6/30/2019	$18,246,000.00
5	12/31/2018	$17,555,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	--
2	9/30/2019	$12,513,000.00
3	6/30/2019	$12,513,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$42,693,000.00
10	9/30/2017	$5,118,000.00
11	6/30/2017	$1,042,000.00
12	3/31/2017	$1,042,000.00
13	12/31/2016	$-3,834,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$6,960,000.00
2	12/31/2019	$24,500,000.00
3	9/30/2019	$7,452,000.00
4	6/30/2019	$7,333,000.00
5	3/31/2019	$17,828,000.00
6	12/31/2018	$17,555,000.00
7	9/30/2018	$16,746,000.00
8	6/30/2018	$20,307,000.00
9	3/31/2018	$14,037,000.00
10	12/31/2017	$14,348,000.00
11	9/30/2017	$10,884,000.00
12	6/30/2017	$9,345,000.00
13	3/31/2017	$9,954,000.00
14	12/31/2016	$6,763,000.00
15	9/30/2016	$7,875,000.00
16	6/30/2016	$8,160,000.00
17	3/31/2016	$7,651,000.00
18	12/31/2015	$7,353,000.00
19	9/30/2015	$8,125,000.00
20	6/30/2015	$8,898,000.00
21	3/31/2015	$9,090,000.00
22	12/31/2014	$7,444,000.00
23	9/30/2014	$8,124,000.00
24	6/30/2014	$5,088,000.00
25	3/31/2014	$5,135,000.00
26	12/31/2013	$628,000.00
27	9/30/2013	$794,000.00
28	6/30/2013	$1,018,000.00
29	3/31/2013	$1,239,000.00
30	12/31/2012	$678,000.00
31	9/30/2012	$1,090,000.00
32	6/30/2012	$1,161,000.00
33	3/31/2012	$1,308,000.00
34	12/31/2011	$2,044,000.00
35	12/31/2010	$2,818,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	3/31/2019	$1,137,000.00
2	12/31/2018	$53,000.00
3	9/30/2018	$368,000.00
4	6/30/2018	$1,113,000.00
5	3/31/2017	$1,144,000.00
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	$684,000.00
10	12/31/2015	--
11	9/30/2015	$60,000.00
12	12/31/2014	--

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	3/31/2020	$28,450,000.00
2	12/31/2019	$2,930,000.00
3	9/30/2019	$170,000.00
4	6/30/2019	$1,820,000.00
5	3/31/2019	$1,820,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	--

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$57,561,000.00
2	12/31/2019	--
3	9/30/2019	$35,729,000.00
4	6/30/2019	$19,502,000.00
5	3/31/2019	$8,715,000.00
6	12/31/2018	$23,700,000.00
7	9/30/2018	$15,341,000.00
8	6/30/2018	$10,297,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$3,009,000.00
13	12/31/2016	$5,906,000.00
14	9/30/2016	$5,037,000.00
15	6/30/2016	$15,342,000.00
16	3/31/2016	$1,938,000.00
17	12/31/2015	$3,327,000.00
18	9/30/2015	$246,000.00
19	6/30/2015	$262,000.00
20	3/31/2015	$1,026,000.00
21	12/31/2014	$4,070,000.00
22	9/30/2014	$1,933,000.00
23	12/31/2013	--
24	12/31/2010	$387,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2019	$9,852,000.00
2	12/31/2018	$23,753,000.00
3	9/30/2018	$15,709,000.00
4	6/30/2018	$11,410,000.00
5	3/31/2017	$4,153,000.00
6	12/31/2016	$5,906,000.00
7	9/30/2016	$5,037,000.00
8	6/30/2016	$15,342,000.00
9	3/31/2016	$2,622,000.00
10	12/31/2015	$3,327,000.00
11	9/30/2015	$306,000.00
12	12/31/2014	$4,070,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$50,018,000.00
2	12/31/2019	$27,157,000.00
3	3/31/2018	$18,777,000.00
4	12/31/2017	$5,645,000.00
5	9/30/2017	$11,747,000.00
6	6/30/2017	$4,691,000.00
7	6/30/2015	$2,109,000.00
8	3/31/2015	--
9	12/31/2014	--
10	12/31/2013	--
11	6/30/2013	$25,000.00
12	3/31/2013	$84,000.00
13	12/31/2012	$156,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$50,018,000.00
2	12/31/2019	$19,346,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	3/31/2020	$-35,548,000.00
2	12/31/2019	$-14,470,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$50,018,000.00
2	12/31/2019	$19,346,000.00
3	9/30/2019	$23,420,000.00
4	6/30/2019	$13,113,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$14,499,000.00
9	12/31/2017	$5,644,000.00
10	9/30/2017	$11,746,000.00
11	6/30/2017	$4,435,000.00
12	12/31/2016	--
13	6/30/2015	$2,109,000.00
14	12/31/2014	--
15	6/30/2014	$1,093,000.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	$25,000.00
19	3/31/2013	$83,000.00
20	12/31/2012	$155,000.00
21	9/30/2012	$251,000.00
22	6/30/2012	$291,000.00
23	3/31/2012	$483,000.00
24	12/31/2011	$478,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	3/31/2020	--
2	12/31/2019	$7,811,000.00
3	3/31/2018	$4,278,000.00
4	12/31/2017	$1,000.00
5	9/30/2017	$1,000.00
6	6/30/2017	$256,000.00
7	6/30/2015	$262,000.00
8	3/31/2015	$1,026,000.00
9	12/31/2014	$4,070,000.00
10	12/31/2013	--
11	6/30/2013	--
12	3/31/2013	$1,000.00
13	12/31/2012	$1,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$62,298,000.00
2	12/31/2019	$278,424,000.00
3	9/30/2019	$206,474,000.00
4	6/30/2019	$71,475,000.00
5	3/31/2019	$63,529,000.00
6	12/31/2018	$239,673,000.00
7	9/30/2018	$176,920,000.00
8	6/30/2018	$114,654,000.00
9	3/31/2018	$57,328,000.00
10	12/31/2017	$191,343,000.00
11	9/30/2017	$141,042,000.00
12	6/30/2017	$91,910,000.00
13	3/31/2017	$42,780,000.00
14	12/31/2016	$143,323,000.00
15	9/30/2016	$100,485,000.00
16	6/30/2016	$62,892,000.00
17	3/31/2016	$31,446,000.00
18	12/31/2015	$113,215,000.00
19	9/30/2015	$81,733,000.00
20	6/30/2015	$51,929,000.00
21	3/31/2015	$25,962,000.00
22	12/31/2014	$71,596,000.00
23	9/30/2014	$52,591,000.00
24	6/30/2014	$33,763,000.00
25	3/31/2014	$14,936,000.00
26	12/31/2013	$59,807,000.00
27	9/30/2013	$44,253,000.00
28	6/30/2013	$14,752,000.00
29	3/31/2013	$14,748,000.00
30	12/31/2012	$36,528,000.00
31	9/30/2012	$8,228,000.00
32	6/30/2012	$337,000.00
33	3/31/2012	$8,224,000.00
34	12/31/2011	$30,494,000.00
35	9/30/2011	$8,224,000.00
36	6/30/2011	$50,000.00
37	12/31/2010	$21,507,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$65,684,000.00
2	12/31/2019	$74,771,000.00
3	9/30/2019	$74,855,000.00
4	6/30/2019	$74,295,000.00
5	3/31/2019	$70,364,000.00
6	12/31/2018	$69,033,000.00
7	9/30/2018	$68,536,000.00
8	6/30/2018	$64,162,000.00
9	3/31/2018	$63,598,000.00
10	12/31/2017	$56,576,000.00
11	9/30/2017	$55,916,000.00
12	6/30/2017	$57,464,000.00
13	3/31/2017	$51,109,000.00
14	12/31/2016	$51,278,000.00
15	9/30/2016	$46,028,000.00
16	6/30/2016	$36,427,000.00
17	3/31/2016	$36,421,000.00
18	12/31/2015	$37,828,000.00
19	9/30/2015	$32,060,000.00
20	6/30/2015	$27,694,000.00
21	3/31/2015	$27,601,000.00
22	12/31/2014	$21,018,000.00
23	9/30/2014	$20,753,000.00
24	6/30/2014	$20,665,000.00
25	3/31/2014	$16,688,000.00
26	12/31/2013	$17,227,000.00
27	9/30/2013	$17,023,000.00
28	6/30/2013	$16,821,000.00
29	3/31/2013	$16,616,000.00
30	12/31/2012	$12,891,000.00
31	9/30/2012	$10,114,000.00
32	6/30/2012	$8,726,000.00
33	3/31/2012	$8,553,000.00
34	12/31/2011	$8,703,000.00
35	9/30/2011	$8,542,000.00
36	6/30/2011	$7,169,000.00
37	12/31/2010	$7,189,000.00

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2020	$3,385,000.00
2	12/31/2019	$18,525,000.00
3	9/30/2019	$15,139,000.00
4	6/30/2019	$4,919,000.00
5	3/31/2019	$6,835,000.00
6	12/31/2018	$27,340,000.00
7	9/30/2018	$20,505,000.00
8	6/30/2018	$6,834,000.00
9	3/31/2018	$6,835,000.00
10	12/31/2017	$36,761,000.00
11	9/30/2017	$29,768,000.00
12	6/30/2017	$18,619,000.00
13	3/31/2017	$9,310,000.00
14	12/31/2016	$30,295,000.00
15	9/30/2016	$20,986,000.00
16	6/30/2016	$11,675,000.00
17	3/31/2016	$5,815,000.00
18	12/31/2015	$11,884,000.00
19	9/30/2015	$6,023,000.00
20	6/30/2015	$3,720,000.00
21	3/31/2015	$1,860,000.00
22	12/31/2014	$7,440,000.00
23	9/30/2014	$5,580,000.00
24	6/30/2014	$3,720,000.00
25	3/31/2014	$1,860,000.00
26	12/31/2013	$7,440,000.00
27	9/30/2013	$5,580,000.00
28	6/30/2013	$3,720,000.00
29	3/31/2013	$1,860,000.00
30	12/31/2012	$3,079,000.00
31	9/30/2012	$1,219,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$10,268,000.00
2	12/31/2019	$10,430,000.00
3	9/30/2019	$10,434,000.00
4	6/30/2019	$10,259,000.00
5	3/31/2019	$9,613,000.00
6	12/31/2018	$9,804,000.00
7	9/30/2018	$9,515,000.00
8	6/30/2018	$9,013,000.00
9	3/31/2018	$8,092,000.00
10	12/31/2017	$8,168,000.00
11	9/30/2017	$8,309,000.00
12	6/30/2017	$7,742,000.00
13	3/31/2017	$7,432,000.00
14	12/31/2016	$7,015,000.00
15	9/30/2016	$5,903,000.00
16	6/30/2016	$5,242,000.00
17	3/31/2016	$5,229,000.00
18	12/31/2015	$5,297,000.00
19	9/30/2015	$4,100,000.00
20	6/30/2015	$3,890,000.00
21	3/31/2015	$3,341,000.00
22	12/31/2014	$3,240,000.00
23	9/30/2014	$3,193,000.00
24	6/30/2014	$2,966,000.00
25	3/31/2014	$2,565,000.00
26	12/31/2013	$2,628,000.00
27	9/30/2013	$2,656,000.00
28	6/30/2013	$2,600,000.00
29	3/31/2013	$2,160,000.00
30	12/31/2012	$2,037,000.00
31	9/30/2012	$1,520,000.00
32	6/30/2012	$1,294,000.00
33	3/31/2012	$1,289,000.00
34	12/31/2011	$1,298,000.00
35	12/31/2010	$683,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.86
2	12/31/2019	$1.41
3	9/30/2019	$0.97
4	6/30/2019	$0.83
5	3/31/2019	$0.45
6	12/31/2018	$1.52
7	9/30/2018	$1.19
8	6/30/2018	$0.78
9	3/31/2018	$0.38
10	12/31/2017	$1.54
11	9/30/2017	$1.23
12	6/30/2017	$0.28
13	3/31/2017	$0.41
14	12/31/2016	$1.74

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.86
2	12/31/2019	$0.42
3	9/30/2019	$0.97
4	6/30/2019	$0.37
5	3/31/2019	$0.43
6	12/31/2018	$0.34
7	9/30/2018	$1.14
8	6/30/2018	$0.39
9	3/31/2018	$0.38
10	12/31/2017	$1.54
11	9/30/2017	$1.23
12	6/30/2017	$0.28
13	3/31/2017	$0.41
14	12/31/2016	$1.74

Financials: FairValueNetAssetLiability

	Date	Value
1	3/31/2019	$8,715,000.00
2	3/31/2018	$23,700,000.00
3	12/31/2017	$-5,644,000.00
4	9/30/2017	$180,156,000.00
5	6/30/2017	$250,049,000.00
6	3/31/2017	$264,850,000.00
7	12/31/2016	$336,982,000.00
8	9/30/2016	$352,493,000.00
9	6/30/2016	$468,046,000.00
10	3/31/2016	$474,402,000.00
11	12/31/2015	$496,476,000.00
12	9/30/2015	$512,731,000.00
13	6/30/2015	$517,004,000.00
14	3/31/2015	$521,475,000.00
15	12/31/2014	$543,905,000.00
16	12/31/2013	$191,448,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2019	$60,000,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$788,184,000.00
2	12/31/2019	$312,996,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$216,777,000.00
2	12/31/2019	$524,246,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	3/31/2020	$423,419,000.00
2	12/31/2019	$2,736,825,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$2,609,209,000.00
2	12/31/2019	$1,596,690,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$905,895,000.00
2	12/31/2019	$291,700,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$1,545,407,000.00
2	12/31/2019	$912,636,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$-37,949,000.00
2	12/31/2019	$39,830,000.00
3	9/30/2019	$-20,012,000.00
4	6/30/2019	$-7,777,000.00
5	3/31/2019	$6,894,000.00
6	12/31/2018	$-6,761,000.00
7	9/30/2018	$-23,574,000.00
8	6/30/2018	$-29,649,000.00
9	3/31/2018	$10,125,000.00
10	12/31/2017	$18,506,000.00
11	9/30/2017	$17,848,000.00
12	6/30/2017	$6,913,000.00
13	3/31/2017	$3,172,000.00
14	12/31/2016	$-29,284,000.00
15	9/30/2016	$-21,926,000.00
16	6/30/2016	$-13,082,000.00
17	3/31/2016	$-4,474,000.00
18	12/31/2015	$-4,894,000.00
19	9/30/2015	$3,424,000.00
20	6/30/2015	$2,867,000.00
21	3/31/2015	$-3,944,000.00
22	12/31/2014	$-4,050,000.00
23	9/30/2014	$-3,596,000.00
24	6/30/2014	$959,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	3/31/2020	$-42,108,000.00
2	12/31/2019	$-3,768,000.00
3	9/30/2019	$-22,111,000.00
4	6/30/2019	$-3,068,000.00
5	3/31/2019	$5,828,000.00
6	12/31/2018	$-29,617,000.00
7	9/30/2018	$-22,162,000.00
8	6/30/2018	$-17,371,000.00
9	3/31/2018	$9,853,000.00
10	12/31/2017	$18,645,000.00
11	9/30/2017	$16,940,000.00
12	6/30/2017	$10,014,000.00
13	3/31/2017	$2,808,000.00
14	12/31/2016	$-28,790,000.00
15	9/30/2016	$-21,122,000.00
16	6/30/2016	$-17,559,000.00
17	3/31/2016	$-4,517,000.00
18	12/31/2015	$-5,192,000.00
19	9/30/2015	$-1,703,000.00
20	6/30/2015	$2,329,000.00
21	3/31/2015	$-3,801,000.00
22	12/31/2014	$-4,038,000.00
23	9/30/2014	$-2,623,000.00
24	6/30/2014	$959,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	12/31/2012	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2019	$-14,425,000.00
2	9/30/2019	$24,153,000.00
3	6/30/2019	$11,186,000.00
4	3/31/2019	$-6,720,000.00
5	12/31/2018	$39,058,000.00
6	9/30/2018	$6,291,000.00
7	6/30/2018	$22,506,000.00
8	3/31/2018	$-11,032,000.00
9	12/31/2017	$-19,180,000.00
10	9/30/2017	$-17,916,000.00
11	6/30/2017	$-10,434,000.00
12	3/31/2017	$-3,045,000.00
13	12/31/2016	$31,160,000.00
14	9/30/2016	$22,831,000.00
15	6/30/2016	$18,015,000.00
16	3/31/2016	$4,703,000.00
17	12/31/2015	$4,106,000.00
18	9/30/2015	$-4,144,000.00
19	6/30/2015	$-3,197,000.00
20	3/31/2015	$3,622,000.00
21	12/31/2014	$4,070,000.00
22	9/30/2014	$1,933,000.00
23	6/30/2014	$-1,093,000.00
24	3/31/2014	--
25	12/31/2013	$-2,000.00
26	9/30/2013	$-1,000.00
27	6/30/2013	$-3,000.00
28	3/31/2013	--
29	12/31/2012	$-2,000.00
30	9/30/2012	$-87,000.00
31	6/30/2012	$-482,000.00
32	3/31/2012	$-417,000.00
33	12/31/2011	$-2,696,000.00
34	9/30/2011	$-2,679,000.00
35	6/30/2011	$-2,001,000.00
36	3/31/2011	$18,000.00
37	12/31/2010	$-94,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2019	$-12,513,000.00
2	9/30/2019	$-12,513,000.00
3	6/30/2019	$-12,513,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$-42,693,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2020	$70,491,000.00
2	12/31/2019	--
3	3/31/2019	$-6,720,000.00
4	12/31/2018	--
5	12/31/2017	$-289,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-2,573,000.00
6	9/30/2018	$-2,573,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$-1,947,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$6,531,000.00
2	12/31/2019	$24,097,000.00
3	9/30/2019	$18,564,000.00
4	6/30/2019	$6,574,000.00
5	3/31/2019	$6,151,000.00
6	12/31/2018	$20,470,000.00
7	9/30/2018	$16,493,000.00
8	6/30/2018	$10,650,000.00
9	3/31/2018	$4,998,000.00
10	12/31/2017	$20,725,000.00
11	9/30/2017	$15,587,000.00
12	6/30/2017	$5,200,000.00
13	3/31/2017	$5,758,000.00
14	12/31/2016	$24,983,000.00
15	9/30/2016	$21,456,000.00
16	6/30/2016	$4,922,000.00
17	3/31/2016	$8,185,000.00
18	12/31/2015	$2,979,000.00
19	9/30/2015	$2,099,000.00
20	6/30/2015	$4,414,000.00
21	3/31/2015	$2,355,000.00
22	12/31/2014	$6,151,000.00
23	9/30/2014	$1,434,000.00
24	6/30/2014	$1,479,000.00
25	3/31/2014	$1,442,000.00
26	12/31/2013	$2,438,000.00
27	9/30/2013	$1,793,000.00
28	6/30/2013	$1,437,000.00
29	3/31/2013	$1,895,000.00
30	12/31/2012	$1,315,000.00
31	9/30/2012	$7,229,000.00
32	6/30/2012	$4,798,000.00
33	3/31/2012	$2,036,000.00
34	12/31/2011	$5,652,000.00
35	9/30/2011	$4,089,000.00
36	6/30/2011	$2,792,000.00
37	3/31/2011	$1,380,000.00
38	12/31/2010	$5,556,000.00
39	12/31/2009	$1,965,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$-2,847,000.00
7	9/30/2017	$-2,847,000.00
8	6/30/2017	$-3,305,000.00
9	3/31/2017	$458,000.00
10	12/31/2016	$-96,000.00
11	9/30/2016	$207,000.00
12	6/30/2016	$127,000.00
13	3/31/2016	$68,000.00
14	12/31/2015	$2,972,000.00
15	9/30/2015	$108,000.00
16	6/30/2015	$384,000.00
17	3/31/2015	--
18	12/31/2014	$-157,000.00
19	9/30/2014	$-88,000.00
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	--

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	3/31/2020	$-162,000.00
2	12/31/2019	$626,000.00
3	9/30/2019	$630,000.00
4	6/30/2019	$455,000.00
5	3/31/2019	$-191,000.00
6	12/31/2018	$1,636,000.00
7	9/30/2018	$1,347,000.00
8	6/30/2018	$845,000.00
9	3/31/2018	$-76,000.00
10	12/31/2017	$1,153,000.00
11	9/30/2017	$1,295,000.00
12	6/30/2017	$728,000.00
13	3/31/2017	$418,000.00
14	12/31/2016	$1,718,000.00
15	9/30/2016	$606,000.00
16	6/30/2016	$-55,000.00
17	3/31/2016	$-68,000.00
18	12/31/2015	$2,057,000.00
19	9/30/2015	$860,000.00
20	6/30/2015	$650,000.00
21	3/31/2015	$101,000.00
22	12/31/2014	$612,000.00
23	9/30/2014	$565,000.00
24	6/30/2014	$338,000.00
25	3/31/2014	$-63,000.00
26	12/31/2013	$591,000.00
27	9/30/2013	$588,000.00
28	6/30/2013	$563,000.00
29	3/31/2013	$123,000.00
30	12/31/2012	$739,000.00
31	9/30/2012	$222,000.00
32	6/30/2012	$-4,000.00
33	3/31/2012	$-9,000.00
34	12/31/2011	$615,000.00
35	9/30/2011	$558,000.00
36	6/30/2011	$418,000.00
37	3/31/2011	$405,000.00
38	12/31/2010	$-63,000.00
39	12/31/2009	$748,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$6,696,000.00
2	12/31/2019	$4,926,000.00
3	9/30/2019	$4,216,000.00
4	6/30/2019	$6,460,000.00
5	3/31/2019	$2,898,000.00
6	12/31/2018	$10,198,000.00
7	9/30/2018	$8,476,000.00
8	6/30/2018	$4,069,000.00
9	3/31/2018	$2,620,000.00
10	12/31/2017	$1,372,000.00
11	9/30/2017	$28,893,000.00
12	6/30/2017	$1,017,000.00
13	3/31/2017	$10,926,000.00
14	12/31/2016	$-2,194,000.00
15	9/30/2016	$121,000.00
16	6/30/2016	$9,117,000.00
17	3/31/2016	$-183,000.00
18	12/31/2015	$-120,000.00
19	9/30/2015	$-396,000.00
20	6/30/2015	$-371,000.00
21	3/31/2015	$-520,000.00
22	12/31/2014	$-500,000.00
23	9/30/2014	$-200,000.00
24	6/30/2014	$-416,000.00
25	3/31/2014	$-50,000.00
26	12/31/2013	$397,000.00
27	9/30/2013	$-203,000.00
28	6/30/2013	$-203,000.00
29	3/31/2013	$-203,000.00
30	12/31/2012	$186,000.00
31	9/30/2012	$190,000.00
32	6/30/2012	$-7,000.00
33	3/31/2012	$-3,000.00
34	12/31/2011	$-14,000.00
35	9/30/2011	$82,000.00
36	6/30/2011	$-7,000.00
37	3/31/2011	$-3,000.00
38	12/31/2010	$31,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	3/31/2020	$28,533,271.00
2	12/31/2019	$28,913,665.00
3	9/30/2019	$29,041,856.00
4	6/30/2019	$29,300,363.00
5	3/31/2019	$30,093,312.00
6	12/31/2018	$29,674,442.00
7	9/30/2018	$29,548,649.00

Financials: InterestAndFeeIncomeLoansCommercial

	Date	Value
1	3/31/2020	$81,855,000.00
2	12/31/2019	$85,595,000.00
3	9/30/2019	$236,880,000.00
4	6/30/2019	$77,458,000.00
5	3/31/2019	$78,286,000.00
6	12/31/2018	$263,709,000.00
7	9/30/2018	$188,434,000.00
8	6/30/2018	$117,255,000.00
9	3/31/2018	$52,114,000.00
10	12/31/2017	$158,632,000.00
11	9/30/2017	$112,690,000.00
12	6/30/2017	$71,487,000.00
13	3/31/2017	$34,398,000.00
14	12/31/2016	$102,927,000.00
15	9/30/2016	$72,727,000.00
16	6/30/2016	$45,267,000.00
17	3/31/2016	$21,127,000.00
18	12/31/2015	$56,092,000.00
19	9/30/2015	$37,246,000.00
20	6/30/2015	$22,061,000.00
21	3/31/2015	$10,094,000.00
22	12/31/2014	$27,802,000.00
23	9/30/2014	$18,475,000.00
24	6/30/2014	$10,449,000.00
25	3/31/2014	$4,011,000.00
26	12/31/2013	$3,812,000.00
27	9/30/2013	$12,222,000.00
28	6/30/2013	$3,676,000.00
29	3/31/2013	$3,592,000.00
30	12/31/2012	$7,350,000.00
31	9/30/2012	$6,144,000.00
32	6/30/2012	$11,172,000.00
33	3/31/2012	$5,313,000.00
34	12/31/2011	$13,678,000.00
35	9/30/2011	$3,784,000.00
36	6/30/2011	$5,077,000.00
37	3/31/2011	$1,909,000.00
38	12/31/2010	$7,338,000.00
39	12/31/2009	$231,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$41,205,000.00
2	12/31/2019	$152,926,000.00
3	9/30/2019	$109,147,000.00
4	6/30/2019	$69,806,000.00
5	3/31/2019	$36,295,000.00
6	12/31/2018	$114,597,000.00
7	9/30/2018	$82,184,000.00
8	6/30/2018	$51,177,000.00
9	3/31/2018	$22,740,000.00
10	12/31/2017	$78,057,000.00
11	9/30/2017	$56,089,000.00
12	6/30/2017	$36,235,000.00
13	3/31/2017	$17,030,000.00
14	12/31/2016	$63,759,000.00
15	9/30/2016	$47,620,000.00
16	6/30/2016	$15,722,000.00
17	3/31/2016	$14,642,000.00
18	12/31/2015	$12,275,000.00
19	9/30/2015	$36,287,000.00
20	6/30/2015	$11,917,000.00
21	3/31/2015	$11,482,000.00
22	12/31/2014	$10,740,000.00
23	9/30/2014	$15,802,000.00
24	6/30/2014	$5,258,000.00
25	3/31/2014	$1,757,000.00
26	12/31/2013	$1,450,000.00
27	9/30/2013	$885,000.00
28	6/30/2013	$955,000.00
29	3/31/2013	$1,068,000.00
30	12/31/2012	$8,402,000.00
31	9/30/2012	$1,768,000.00
32	6/30/2012	$1,929,000.00
33	3/31/2012	$3,242,000.00
34	12/31/2011	$14,454,000.00
35	9/30/2011	$3,716,000.00
36	6/30/2011	$7,121,000.00
37	3/31/2011	$3,339,000.00
38	12/31/2010	$10,714,000.00
39	12/31/2009	$104,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$74,668,000.00
2	12/31/2019	$334,482,000.00
3	9/30/2019	$253,036,000.00
4	6/30/2019	$84,990,000.00
5	3/31/2019	$82,830,000.00
6	12/31/2018	$289,292,000.00
7	9/30/2018	$211,486,000.00
8	6/30/2018	$134,006,000.00
9	3/31/2018	$63,227,000.00
10	12/31/2017	$260,464,000.00
11	9/30/2017	$191,278,000.00
12	6/30/2017	$62,224,000.00
13	3/31/2017	$57,812,000.00
14	12/31/2016	$200,617,000.00
15	9/30/2016	$147,038,000.00
16	6/30/2016	$46,918,000.00
17	3/31/2016	$46,805,000.00
18	12/31/2015	$143,303,000.00
19	9/30/2015	$100,061,000.00
20	6/30/2015	$32,817,000.00
21	3/31/2015	$28,554,000.00
22	12/31/2014	$96,806,000.00
23	9/30/2014	$69,757,000.00
24	6/30/2014	$23,784,000.00
25	3/31/2014	$19,403,000.00
26	12/31/2013	$20,021,000.00
27	9/30/2013	$18,786,000.00
28	6/30/2013	$17,233,000.00
29	3/31/2013	$17,067,000.00
30	12/31/2012	$12,303,000.00
31	9/30/2012	$13,236,000.00
32	6/30/2012	$11,951,000.00
33	3/31/2012	$11,187,000.00
34	12/31/2011	$38,464,000.00
35	9/30/2011	$10,236,000.00
36	6/30/2011	$9,683,000.00
37	3/31/2011	$7,599,000.00
38	12/31/2010	$21,771,000.00
39	12/31/2009	$491,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$35,173,000.00
3	9/30/2019	--
4	6/30/2019	$17,881,000.00
5	3/31/2019	$9,262,000.00
6	12/31/2018	$34,779,000.00
7	9/30/2018	$25,607,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$36,979,000.00
2	12/31/2019	$133,469,000.00
3	9/30/2019	$96,201,000.00
4	6/30/2019	$62,915,000.00
5	3/31/2019	$32,428,000.00
6	12/31/2018	$97,880,000.00
7	9/30/2018	$77,219,000.00
8	6/30/2018	$43,420,000.00
9	3/31/2018	$26,517,000.00
10	12/31/2017	$55,835,000.00
11	9/30/2017	$44,303,000.00
12	6/30/2017	$11,916,000.00
13	12/31/2016	$52,708,000.00
14	6/30/2012	$4,409,000.00
15	3/31/2012	$2,809,000.00
16	12/31/2011	$14,772,000.00
17	6/30/2011	$7,266,000.00
18	3/31/2011	$3,391,000.00
19	12/31/2010	$9,525,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$15,930,000.00
2	12/31/2019	$16,089,000.00
3	9/30/2019	$13,908,000.00
4	6/30/2019	$13,470,000.00
5	3/31/2019	$13,488,000.00
6	12/31/2018	$14,208,000.00
7	9/30/2018	$6,540,000.00
8	6/30/2018	$14,339,000.00
9	3/31/2018	$5,336,000.00
10	12/31/2017	$12,796,000.00
11	12/31/2016	$7,284,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$41,900,000.00
2	12/31/2019	$35,581,000.00
3	9/30/2019	$36,908,000.00
4	6/30/2019	$39,047,000.00
5	3/31/2019	$36,085,000.00
6	12/31/2018	$33,399,000.00
7	9/30/2018	$31,255,000.00
8	6/30/2018	$27,195,000.00
9	3/31/2018	$25,548,000.00
10	12/31/2017	$23,101,000.00
11	9/30/2017	$27,895,000.00
12	6/30/2017	$21,998,000.00
13	3/31/2017	$22,297,000.00
14	12/31/2016	$19,281,000.00
15	9/30/2016	$18,025,000.00
16	6/30/2016	$19,185,000.00
17	3/31/2016	$23,495,000.00
18	12/31/2015	$16,908,000.00
19	9/30/2015	$14,424,000.00
20	6/30/2015	$12,817,000.00
21	3/31/2015	$12,634,000.00
22	12/31/2014	$10,829,000.00
23	9/30/2014	$17,072,000.00
24	6/30/2014	$15,183,000.00
25	3/31/2014	$6,220,000.00
26	12/31/2013	$6,022,000.00
27	9/30/2013	$5,673,000.00
28	6/30/2013	$4,830,000.00
29	3/31/2013	$4,475,000.00
30	12/31/2012	$4,277,000.00
31	9/30/2012	$4,107,000.00
32	6/30/2012	$11,195,000.00
33	3/31/2012	$5,959,000.00
34	12/31/2011	$8,075,000.00
35	12/31/2010	$5,553,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,773,275,000.00
2	12/31/2019	$4,258,388,000.00
3	9/30/2019	$3,722,908,000.00
4	6/30/2019	$2,953,010,000.00
5	3/31/2019	$2,801,773,000.00
6	12/31/2018	$2,586,072,000.00
7	9/30/2018	$2,456,098,000.00
8	6/30/2018	$2,638,347,000.00
9	3/31/2018	$1,894,642,000.00
10	12/31/2017	$2,000,462,000.00
11	9/30/2017	$1,835,365,000.00
12	6/30/2017	$1,663,845,000.00
13	3/31/2017	$1,879,589,000.00
14	12/31/2016	$1,550,750,000.00
15	9/30/2016	$1,451,912,000.00
16	6/30/2016	$1,647,564,000.00
17	3/31/2016	$1,499,446,000.00
18	12/31/2015	$1,337,166,000.00
19	9/30/2015	$1,143,408,000.00
20	6/30/2015	$1,288,594,000.00
21	3/31/2015	$975,889,000.00
22	12/31/2014	$990,078,000.00
23	9/30/2014	$927,326,000.00
24	6/30/2014	$704,752,000.00
25	3/31/2014	$327,699,000.00
26	12/31/2013	$224,548,000.00
27	9/30/2013	$269,864,000.00
28	6/30/2013	$212,125,000.00
29	3/31/2013	$232,327,000.00
30	12/31/2012	$241,506,000.00
31	9/30/2012	$256,820,000.00
32	6/30/2012	$362,196,000.00
33	3/31/2012	$366,844,000.00
34	12/31/2011	$554,252,000.00
35	12/31/2010	$560,309,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$7,174,186,000.00
2	12/31/2019	$6,888,363,000.00
3	9/30/2019	$6,352,418,000.00
4	6/30/2019	$5,624,409,000.00
5	3/31/2019	$5,341,597,000.00
6	12/31/2018	$5,095,819,000.00
7	9/30/2018	$4,974,469,000.00
8	6/30/2018	$4,981,000,000.00
9	3/31/2018	$4,242,172,000.00
10	12/31/2017	$4,088,605,000.00
11	9/30/2017	$3,932,942,000.00
12	6/30/2017	$3,826,537,000.00
13	3/31/2017	$3,808,565,000.00
14	12/31/2016	$3,482,977,000.00
15	9/30/2016	$3,198,947,000.00
16	6/30/2016	$2,979,087,000.00
17	3/31/2016	$2,856,496,000.00
18	12/31/2015	$2,719,943,000.00
19	9/30/2015	$2,527,803,000.00
20	6/30/2015	$2,333,438,000.00
21	3/31/2015	$2,022,371,000.00
22	12/31/2014	$1,845,147,000.00
23	9/30/2014	$1,783,012,000.00
24	6/30/2014	$1,554,750,000.00
25	3/31/2014	$1,015,611,000.00
26	12/31/2013	$907,504,000.00
27	9/30/2013	$952,751,000.00
28	6/30/2013	$898,119,000.00
29	3/31/2013	$923,512,000.00
30	12/31/2012	$788,430,000.00
31	9/30/2012	$684,241,000.00
32	6/30/2012	$703,514,000.00
33	3/31/2012	$705,221,000.00
34	12/31/2011	$891,230,000.00
35	12/31/2010	$858,147,000.00

Financials: LoansAndLeasesReceivableConsumerRealEstate

	Date	Value
1	3/31/2019	$5,241,689,000.00
2	12/31/2018	$4,982,514,000.00
3	9/30/2018	$4,864,836,000.00
4	6/30/2018	$4,905,874,000.00
5	3/31/2018	$4,099,372,000.00
6	12/31/2017	$3,706,169,000.00
7	9/30/2017	$3,579,168,000.00
8	6/30/2017	$3,302,130,000.00
9	3/31/2017	$3,179,213,000.00
10	12/31/2016	$2,720,344,000.00

Financials: LoansAndLeasesReceivableGainLossOnSalesNet

	Date	Value
1	12/31/2019	$-2,487,000.00
2	12/31/2018	--

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	3/31/2020	$700,000,000.00
2	12/31/2019	$700,000,000.00
3	9/30/2019	$700,000,000.00
4	6/30/2019	$700,000,000.00
5	3/31/2019	$700,000,000.00
6	9/30/2018	$700,000,000.00
7	6/30/2018	$700,000,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2019	$6,375,093,000.00
2	12/31/2018	$4,927,593,000.00
3	12/31/2017	$3,679,758,000.00
4	12/31/2016	$2,693,092,000.00
5	12/31/2015	$1,925,652,000.00
6	12/31/2014	$1,019,702,000.00
7	12/31/2013	$658,583,000.00
8	12/31/2012	$389,167,000.00
9	12/31/2011	$258,092,000.00
10	12/31/2010	$168,680,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	3/31/2020	$6,430,618,000.00
2	12/31/2019	$6,375,093,000.00
3	9/30/2019	$6,114,574,000.00
4	6/30/2019	$5,443,744,000.00
5	3/31/2019	$5,186,999,000.00
6	12/31/2018	$4,927,593,000.00
7	9/30/2018	$4,828,046,000.00
8	6/30/2018	$4,866,735,000.00
9	3/31/2018	$4,067,494,000.00
10	12/31/2017	$3,679,758,000.00
11	9/30/2017	$3,558,600,000.00
12	6/30/2017	$3,278,334,000.00
13	3/31/2017	$3,151,386,000.00
14	12/31/2016	$2,693,092,000.00

Financials: MortgageLoansOnRealEstateNewMortgageLoans

	Date	Value
1	12/31/2019	$3,435,457,000.00
2	12/31/2018	$2,350,865,000.00
3	12/31/2017	$1,828,758,000.00
4	12/31/2016	$1,127,039,000.00
5	12/31/2015	$1,366,062,000.00
6	12/31/2014	$802,664,000.00
7	12/31/2013	$401,912,000.00
8	12/31/2012	$159,465,000.00
9	12/31/2011	$98,936,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$398,887,000.00
2	12/31/2019	$1,504,153,000.00
3	9/30/2019	$1,094,475,000.00
4	6/30/2019	$406,861,000.00
5	3/31/2019	$185,295,000.00
6	12/31/2018	$765,093,000.00
7	9/30/2018	$707,773,000.00
8	6/30/2018	$780,004,000.00
9	3/31/2018	$87,431,000.00
10	12/31/2017	$380,059,000.00
11	9/30/2017	$272,147,000.00
12	6/30/2017	$245,169,000.00
13	3/31/2017	$283,526,000.00
14	12/31/2016	$-1,024,504,000.00
15	9/30/2016	$-1,280,081,000.00
16	6/30/2016	$220,448,000.00
17	3/31/2016	$125,119,000.00
18	12/31/2015	$729,528,000.00
19	9/30/2015	$405,853,000.00
20	6/30/2015	$427,768,000.00
21	3/31/2015	$153,475,000.00
22	12/31/2014	$840,196,000.00
23	9/30/2014	$776,609,000.00
24	6/30/2014	$595,959,000.00
25	3/31/2014	$86,632,000.00
26	12/31/2013	$31,313,000.00
27	9/30/2013	$87,404,000.00
28	6/30/2013	$83,992,000.00
29	3/31/2013	$121,704,000.00
30	12/31/2012	$-145,986,000.00
31	9/30/2012	$-241,982,000.00
32	6/30/2012	$-209,129,000.00
33	3/31/2012	$-195,812,000.00
34	12/31/2011	$9,096,000.00
35	9/30/2011	$37,445,000.00
36	6/30/2011	$26,800,000.00
37	3/31/2011	$39,633,000.00
38	12/31/2010	$498,922,000.00
39	12/31/2009	$336,637,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-323,128,000.00
2	12/31/2019	$-1,435,112,000.00
3	9/30/2019	$-1,231,648,000.00
4	6/30/2019	$-510,124,000.00
5	3/31/2019	$-242,959,000.00
6	12/31/2018	$-998,922,000.00
7	9/30/2018	$-907,384,000.00
8	6/30/2018	$-952,909,000.00
9	3/31/2018	$-155,071,000.00
10	12/31/2017	$-720,714,000.00
11	9/30/2017	$-508,772,000.00
12	6/30/2017	$-308,403,000.00
13	3/31/2017	$-374,945,000.00
14	12/31/2016	$1,071,533,000.00
15	9/30/2016	$1,419,767,000.00
16	6/30/2016	$-257,012,000.00
17	3/31/2016	$-183,097,000.00
18	12/31/2015	$-790,876,000.00
19	9/30/2015	$-736,958,000.00
20	6/30/2015	$-460,056,000.00
21	3/31/2015	$-171,565,000.00
22	12/31/2014	$-886,688,000.00
23	9/30/2014	$-778,520,000.00
24	6/30/2014	$-579,852,000.00
25	3/31/2014	$8,337,000.00
26	12/31/2013	$-165,819,000.00
27	9/30/2013	$-143,050,000.00
28	6/30/2013	$-59,038,000.00
29	3/31/2013	$-16,518,000.00
30	12/31/2012	$192,933,000.00
31	9/30/2012	$255,748,000.00
32	6/30/2012	$184,097,000.00
33	3/31/2012	$193,930,000.00
34	12/31/2011	$-60,878,000.00
35	9/30/2011	$-55,434,000.00
36	6/30/2011	$-56,196,000.00
37	3/31/2011	$-35,217,000.00
38	12/31/2010	$-607,591,000.00
39	12/31/2009	$-205,377,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$54,097,000.00
2	12/31/2019	$273,435,000.00
3	9/30/2019	$188,301,000.00
4	6/30/2019	$109,929,000.00
5	3/31/2019	$57,201,000.00
6	12/31/2018	$265,964,000.00
7	9/30/2018	$221,128,000.00
8	6/30/2018	$171,618,000.00
9	3/31/2018	$88,279,000.00
10	12/31/2017	$154,873,000.00
11	9/30/2017	$113,477,000.00
12	6/30/2017	$71,462,000.00
13	3/31/2017	$25,574,000.00
14	12/31/2016	$123,886,000.00
15	9/30/2016	$79,739,000.00
16	6/30/2016	$45,090,000.00
17	3/31/2016	$13,598,000.00
18	12/31/2015	$88,122,000.00
19	9/30/2015	$62,071,000.00
20	6/30/2015	$40,495,000.00
21	3/31/2015	$17,411,000.00
22	12/31/2014	$67,037,000.00
23	9/30/2014	$40,464,000.00
24	6/30/2014	$27,132,000.00
25	3/31/2014	$11,408,000.00
26	12/31/2013	$45,983,000.00
27	9/30/2013	$33,851,000.00
28	6/30/2013	$23,224,000.00
29	3/31/2013	$11,918,000.00
30	12/31/2012	$40,104,000.00
31	9/30/2012	$32,660,000.00
32	6/30/2012	$15,423,000.00
33	3/31/2012	$11,766,000.00
34	12/31/2011	$35,456,000.00
35	9/30/2011	$24,545,000.00
36	6/30/2011	$15,983,000.00
37	3/31/2011	$5,765,000.00
38	12/31/2010	$16,594,000.00
39	12/31/2009	$-1,292,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-127,842,000.00
2	12/31/2019	$230,174,000.00
3	9/30/2019	$29,089,000.00
4	6/30/2019	$129,182,000.00
5	3/31/2019	$67,758,000.00
6	12/31/2018	$219,986,000.00
7	9/30/2018	$62,217,000.00
8	6/30/2018	$104,779,000.00
9	3/31/2018	$49,433,000.00
10	12/31/2017	$193,031,000.00
11	9/30/2017	$151,714,000.00
12	6/30/2017	$36,235,000.00
13	3/31/2017	$47,125,000.00
14	12/31/2016	$157,876,000.00
15	9/30/2016	$98,849,000.00
16	6/30/2016	$10,338,000.00
17	3/31/2016	$18,616,000.00
18	12/31/2015	$103,256,000.00
19	9/30/2015	$76,016,000.00
20	6/30/2015	$24,658,000.00
21	3/31/2015	$25,513,000.00
22	12/31/2014	$82,739,000.00
23	9/30/2014	$19,159,000.00
24	6/30/2014	$23,958,000.00
25	3/31/2014	$17,580,000.00
26	12/31/2013	$15,864,000.00
27	9/30/2013	$12,900,000.00
28	6/30/2013	$23,721,000.00
29	3/31/2013	$11,932,000.00
30	12/31/2012	$8,968,000.00
31	9/30/2012	$31,214,000.00
32	6/30/2012	$9,910,000.00
33	3/31/2012	$9,093,000.00
34	12/31/2011	$25,882,000.00
35	9/30/2011	$17,212,000.00
36	6/30/2011	$6,520,000.00
37	3/31/2011	$5,180,000.00
38	12/31/2010	$10,999,000.00
39	12/31/2009	$-2,172,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	3/31/2020	$-132,029,000.00
2	12/31/2019	$246,822,000.00
3	9/30/2019	$143,132,000.00
4	6/30/2019	$65,124,000.00
5	3/31/2019	$70,185,000.00
6	12/31/2018	$227,425,000.00
7	9/30/2018	$172,098,000.00
8	6/30/2018	$48,512,000.00
9	3/31/2018	$42,598,000.00
10	12/31/2017	$156,270,000.00
11	9/30/2017	$121,946,000.00
12	12/31/2016	$127,581,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-131,227,000.00
2	12/31/2019	$211,649,000.00
3	9/30/2019	$143,132,000.00
4	6/30/2019	$56,505,000.00
5	3/31/2019	$60,923,000.00
6	12/31/2018	$192,646,000.00
7	9/30/2018	$146,491,000.00
8	6/30/2018	$48,512,000.00
9	3/31/2018	$42,598,000.00
10	12/31/2017	$156,270,000.00
11	9/30/2017	$121,946,000.00
12	6/30/2017	$26,925,000.00
13	3/31/2017	$37,815,000.00
14	12/31/2016	$127,581,000.00
15	9/30/2016	$77,864,000.00
16	6/30/2016	$4,478,000.00
17	3/31/2016	$12,801,000.00
18	12/31/2015	$21,378,000.00
19	9/30/2015	$23,543,000.00
20	6/30/2015	$22,798,000.00
21	3/31/2015	$23,653,000.00
22	12/31/2014	$75,299,000.00
23	9/30/2014	$17,299,000.00
24	6/30/2014	$22,098,000.00
25	3/31/2014	$15,720,000.00
26	12/31/2013	$14,004,000.00
27	9/30/2013	$31,041,000.00
28	6/30/2013	$9,929,000.00
29	3/31/2013	$10,072,000.00
30	12/31/2012	$7,108,000.00
31	9/30/2012	$10,992,000.00
32	6/30/2012	$2,213,000.00
33	3/31/2012	$9,093,000.00
34	12/31/2011	$8,669,000.00
35	9/30/2011	$5,512,000.00
36	6/30/2011	$-2,442,000.00
37	3/31/2011	$5,180,000.00
38	12/31/2010	$10,999,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2019	$211,649,000.00
2	9/30/2019	$143,132,000.00
3	6/30/2019	$117,428,000.00
4	3/31/2019	$60,923,000.00
5	12/31/2018	$192,646,000.00
6	9/30/2018	$146,491,000.00
7	6/30/2018	$-23,544,000.00
8	3/31/2018	$42,598,000.00
9	12/31/2017	$-35,074,000.00
10	9/30/2017	$121,946,000.00
11	6/30/2017	$-27,167,000.00
12	3/31/2017	$-4,961,000.00
13	12/31/2016	$-15,742,000.00
14	9/30/2016	$-22,616,000.00
15	6/30/2016	$-45,606,000.00
16	3/31/2016	$-18,645,000.00
17	12/31/2015	$-21,842,000.00
18	9/30/2015	$-11,741,000.00
19	6/30/2015	$-5,483,000.00
20	3/31/2015	$-2,310,000.00
21	12/31/2014	$3,704,000.00
22	9/30/2014	$-1,528,000.00
23	6/30/2014	$4,055,000.00
24	3/31/2014	$784,000.00
25	12/31/2013	$-14,761,000.00
26	9/30/2013	$-3,914,000.00
27	6/30/2013	$-5,023,000.00
28	3/31/2013	$-4,871,000.00
29	12/31/2012	$574,000.00
30	9/30/2012	$2,596,000.00
31	6/30/2012	$1,514,000.00
32	3/31/2012	$701,000.00
33	12/31/2011	$-5,043,000.00
34	9/30/2011	$-5,328,000.00
35	12/31/2010	$-10,677,000.00

Financials: NotesPayableToBank

	Date	Value
1	3/31/2020	$487,117,000.00
2	12/31/2019	$487,961,000.00
3	9/30/2019	$488,947,000.00
4	6/30/2019	$490,226,000.00
5	12/31/2018	--

Financials: NotesReceivableGross

	Date	Value
1	3/31/2020	$6,488,891,000.00
2	12/31/2019	$6,375,093,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	6/30/2012	$1.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	3/31/2020	$6,059,000.00
2	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$16,799,000.00
2	12/31/2019	$64,831,000.00
3	9/30/2019	$48,870,000.00
4	6/30/2019	$32,597,000.00
5	3/31/2019	$15,764,000.00
6	12/31/2018	$56,894,000.00
7	9/30/2018	$15,358,000.00
8	6/30/2018	$27,755,000.00
9	3/31/2018	$13,090,000.00
10	12/31/2017	$52,377,000.00
11	9/30/2017	$39,071,000.00
12	6/30/2017	$26,133,000.00
13	3/31/2017	$13,190,000.00
14	12/31/2016	$48,371,000.00
15	9/30/2016	$37,830,000.00
16	6/30/2016	$23,575,000.00
17	3/31/2016	$13,414,000.00
18	12/31/2015	$8,273,000.00
19	9/30/2015	$17,837,000.00
20	6/30/2015	$11,642,000.00
21	3/31/2015	$5,696,000.00
22	12/31/2014	$18,111,000.00
23	9/30/2014	$4,627,000.00
24	6/30/2014	$4,445,000.00
25	3/31/2014	$4,007,000.00
26	12/31/2013	$5,065,000.00
27	9/30/2013	$4,418,000.00
28	6/30/2013	$8,092,000.00
29	3/31/2013	$4,055,000.00
30	12/31/2012	$14,682,000.00
31	9/30/2012	$11,328,000.00
32	6/30/2012	$7,379,000.00
33	3/31/2012	$3,325,000.00
34	12/31/2011	$10,380,000.00
35	9/30/2011	$2,538,000.00
36	6/30/2011	$4,981,000.00
37	3/31/2011	$2,468,000.00
38	12/31/2010	$8,895,000.00
39	12/31/2009	$2,728,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2020	$103,869,000.00
2	12/31/2019	$52,716,000.00
3	9/30/2019	$37,858,000.00
4	6/30/2019	$40,072,000.00
5	3/31/2019	$36,540,000.00
6	12/31/2018	$33,720,000.00
7	9/30/2018	$31,894,000.00
8	6/30/2018	$27,584,000.00
9	3/31/2018	$46,087,000.00
10	12/31/2017	$28,420,000.00
11	9/30/2017	$14,240,000.00
12	6/30/2017	$40,000.00
13	3/31/2017	$3,107,000.00
14	12/31/2016	$20,995,000.00
15	9/30/2016	$31,303,000.00
16	6/30/2016	$9,297,000.00
17	3/31/2016	$18,000.00
18	12/31/2015	$236,000.00
19	9/30/2015	$767,000.00
20	6/30/2015	$582,000.00
21	3/31/2015	$276,000.00
22	12/31/2014	$1,200,000.00
23	9/30/2014	$1,342,000.00
24	6/30/2014	$975,000.00
25	3/31/2014	$550,000.00
26	12/31/2013	$600,000.00
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	$203,000.00
30	9/30/2012	$207,000.00
31	6/30/2012	$10,000.00
32	3/31/2012	$14,000.00
33	12/31/2011	$17,000.00
34	12/31/2010	$31,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	3/31/2020	$207,000.00
2	12/31/2019	$45,000.00
3	9/30/2019	$950,000.00
4	6/30/2019	$1,025,000.00
5	3/31/2019	$455,000.00
6	12/31/2018	$321,000.00
7	9/30/2018	$639,000.00
8	6/30/2018	$389,000.00
9	3/31/2018	$389,000.00
10	12/31/2017	$5,319,000.00
11	12/31/2016	$1,714,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$3,811,000.00
7	9/30/2017	$3,811,000.00
8	6/30/2017	$3,811,000.00
9	3/31/2017	$251,000.00
10	12/31/2016	$-638,000.00
11	9/30/2016	$499,000.00
12	6/30/2016	$426,000.00
13	3/31/2016	$918,000.00
14	12/31/2015	$-866,000.00
15	9/30/2015	$-307,000.00
16	6/30/2015	$738,000.00
17	3/31/2015	$-1,100,000.00
18	12/31/2014	$-2,307,000.00
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	12/31/2012	--

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2020	$760,000.00
2	12/31/2019	$682,000.00
3	9/30/2019	$1,431,000.00
4	6/30/2019	$484,000.00
5	3/31/2019	$518,000.00
6	12/31/2018	$1,438,000.00
7	9/30/2018	$973,000.00
8	6/30/2018	$546,000.00
9	3/31/2018	$203,000.00
10	12/31/2017	$940,000.00
11	9/30/2017	$710,000.00
12	6/30/2017	$244,000.00
13	3/31/2017	$108,000.00
14	12/31/2016	$1,094,000.00
15	9/30/2016	$309,000.00
16	6/30/2016	$22,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$1,239,000.00
19	9/30/2015	$239,000.00
20	6/30/2015	$6,000.00
21	3/31/2015	$11,000.00
22	12/31/2014	$34,000.00
23	9/30/2014	$21,000.00
24	6/30/2014	$4,000.00
25	3/31/2014	--
26	12/31/2013	$20,000.00
27	9/30/2013	$3,000.00
28	6/30/2013	$16,000.00
29	3/31/2013	--
30	12/31/2012	$7,000.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	$1,000.00
34	12/31/2011	$13,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2020	$12,400,000.00
2	12/31/2019	$54,600,000.00
3	9/30/2019	$42,800,000.00
4	6/30/2019	$29,100,000.00
5	3/31/2019	$14,500,000.00
6	12/31/2018	$43,500,000.00
7	9/30/2018	$29,900,000.00
8	6/30/2018	$19,700,000.00
9	3/31/2018	$10,600,000.00
10	12/31/2017	$25,200,000.00
11	9/30/2017	$19,323,000.00
12	6/30/2017	$14,000,000.00
13	3/31/2017	$7,900,000.00
14	12/31/2016	$24,400,000.00
15	9/30/2016	$15,902,000.00
16	12/31/2015	$21,997,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	3/31/2020	$802,000.00
2	12/31/2019	$3,867,000.00
3	9/30/2019	$2,547,000.00
4	6/30/2019	$1,700,000.00
5	3/31/2019	$851,000.00
6	12/31/2018	$3,405,000.00
7	9/30/2018	$2,215,000.00
8	6/30/2018	$1,489,000.00
9	3/31/2018	$751,000.00
10	12/31/2017	$2,913,000.00
11	9/30/2017	$1,884,000.00
12	12/31/2016	$2,087,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$201,000.00
6	9/30/2017	$201,000.00
7	6/30/2017	$201,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$327,000.00
12	9/30/2015	$327,000.00
13	6/30/2015	$327,000.00
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	12/31/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$2,441,000.00
2	3/31/2019	--
3	12/31/2017	--
4	3/31/2017	--
5	12/31/2016	--
6	3/31/2016	--
7	12/31/2015	$1,741,000.00
8	9/30/2015	$1,741,000.00
9	12/31/2014	--
10	9/30/2014	--
11	12/31/2013	--

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2019	$172,500,000.00
2	9/30/2019	$172,500,000.00
3	6/30/2019	$172,500,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$116,990,000.00
8	9/30/2017	$86,250,000.00
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$71,950,000.00
2	12/31/2019	$269,232,000.00
3	9/30/2019	$197,757,000.00
4	6/30/2019	$126,289,000.00
5	3/31/2019	$62,762,000.00
6	12/31/2018	$227,217,000.00
7	9/30/2018	$176,920,000.00
8	6/30/2018	$114,655,000.00
9	3/31/2018	$57,328,000.00
10	12/31/2017	$183,877,000.00
11	9/30/2017	$136,404,000.00
12	6/30/2017	$85,724,000.00
13	3/31/2017	$42,947,000.00
14	12/31/2016	$132,213,000.00
15	9/30/2016	$94,625,000.00
16	6/30/2016	$63,183,000.00
17	3/31/2016	$31,742,000.00
18	12/31/2015	$100,849,000.00
19	9/30/2015	$71,135,000.00
20	6/30/2015	$45,254,000.00
21	3/31/2015	$19,380,000.00
22	12/31/2014	$67,804,000.00
23	9/30/2014	$49,065,000.00
24	6/30/2014	$30,325,000.00
25	3/31/2014	$15,475,000.00
26	12/31/2013	$55,471,000.00
27	9/30/2013	$40,717,000.00
28	6/30/2013	$25,965,000.00
29	3/31/2013	$11,218,000.00
30	12/31/2012	$33,890,000.00
31	9/30/2012	$24,995,000.00
32	6/30/2012	$16,766,000.00
33	3/31/2012	$8,542,000.00
34	12/31/2011	$29,412,000.00
35	9/30/2011	$21,187,000.00
36	6/30/2011	$14,163,000.00
37	3/31/2011	$7,142,000.00
38	12/31/2010	$14,486,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$3,385,000.00
2	12/31/2019	$21,974,000.00
3	9/30/2019	$18,589,000.00
4	6/30/2019	$15,204,000.00
5	3/31/2019	$6,835,000.00
6	12/31/2018	$27,340,000.00
7	9/30/2018	$20,505,000.00
8	6/30/2018	$13,669,000.00
9	3/31/2018	$6,835,000.00
10	12/31/2017	$35,807,000.00
11	9/30/2017	$26,752,000.00
12	6/30/2017	$18,620,000.00
13	3/31/2017	$9,310,000.00
14	12/31/2016	$27,956,000.00
15	9/30/2016	$18,646,000.00
16	6/30/2016	$12,786,000.00
17	3/31/2016	$6,926,000.00
18	12/31/2015	$7,440,000.00
19	9/30/2015	$5,580,000.00
20	6/30/2015	$3,720,000.00
21	3/31/2015	$1,860,000.00
22	12/31/2014	$7,440,000.00
23	9/30/2014	$5,580,000.00
24	6/30/2014	$3,720,000.00
25	3/31/2014	$1,860,000.00
26	12/31/2013	$7,440,000.00
27	9/30/2013	$5,579,000.00
28	6/30/2013	$3,720,000.00
29	3/31/2013	$1,860,000.00
30	12/31/2012	$1,529,000.00
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$2,722,000.00
2	12/31/2019	$13,688,000.00
3	9/30/2019	$11,043,000.00
4	6/30/2019	$9,416,000.00
5	3/31/2019	$91,000.00
6	12/31/2018	$15,337,000.00
7	9/30/2018	$11,545,000.00
8	6/30/2018	$11,314,000.00
9	3/31/2018	$2,234,000.00
10	12/31/2017	$14,254,000.00
11	9/30/2017	$8,585,000.00
12	6/30/2017	$5,343,000.00
13	3/31/2017	$4,394,000.00
14	12/31/2016	$4,017,000.00
15	9/30/2016	$3,741,000.00
16	6/30/2016	$2,846,000.00
17	3/31/2016	$1,205,000.00
18	12/31/2015	$2,900,000.00
19	9/30/2015	$2,900,000.00
20	6/30/2015	$2,830,000.00
21	3/31/2015	$2,330,000.00
22	12/31/2014	$9,006,000.00
23	9/30/2014	$8,846,000.00
24	6/30/2014	$5,433,000.00
25	3/31/2014	$4,627,000.00
26	12/31/2013	$504,000.00
27	9/30/2013	$504,000.00
28	6/30/2013	$505,000.00
29	3/31/2013	$500,000.00
30	12/31/2012	$1,097,000.00
31	9/30/2012	$1,097,000.00
32	6/30/2012	$751,000.00
33	3/31/2012	$500,000.00
34	12/31/2011	$1,180,000.00
35	9/30/2011	$500,000.00
36	6/30/2011	$500,000.00
37	3/31/2011	$500,000.00
38	12/31/2010	$2,736,000.00
39	12/31/2009	$256,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2019	$333,000.00
2	9/30/2019	$153,000.00
3	6/30/2019	$141,000.00
4	3/31/2019	--
5	12/31/2018	$484,000.00
6	9/30/2018	$199,000.00
7	6/30/2018	$188,000.00
8	3/31/2018	$38,000.00
9	12/31/2017	$924,000.00
10	9/30/2017	$359,000.00
11	6/30/2017	$359,000.00
12	3/31/2017	$58,000.00
13	12/31/2016	$406,000.00
14	9/30/2016	$45,000.00
15	6/30/2016	$45,000.00
16	3/31/2016	$43,000.00
17	12/31/2015	$987,000.00
18	9/30/2015	$956,000.00
19	6/30/2015	$279,000.00
20	3/31/2015	$108,000.00
21	12/31/2014	$389,000.00
22	9/30/2014	$308,000.00
23	6/30/2014	$208,000.00
24	3/31/2014	$117,000.00
25	12/31/2013	$824,000.00
26	9/30/2013	$814,000.00
27	6/30/2013	$776,000.00
28	3/31/2013	$308,000.00
29	12/31/2012	$3,324,000.00
30	9/30/2012	$3,083,000.00
31	6/30/2012	$281,000.00
32	12/31/2011	$2,257,000.00
33	9/30/2011	$1,692,000.00
34	6/30/2011	$571,000.00
35	3/31/2011	$494,000.00
36	12/31/2010	$6,212,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$726,000.00
7	9/30/2017	$726,000.00
8	6/30/2017	$726,000.00
9	3/31/2017	$726,000.00
10	12/31/2016	$362,000.00
11	9/30/2016	$362,000.00
12	6/30/2016	$362,000.00
13	3/31/2016	--
14	12/31/2015	$3,929,000.00
15	9/30/2015	$3,929,000.00
16	6/30/2015	$3,929,000.00
17	3/31/2015	$3,929,000.00
18	12/31/2014	$39,477,000.00
19	9/30/2014	$39,477,000.00
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	12/31/2012	--

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,379,000.00
7	9/30/2017	$1,379,000.00
8	6/30/2017	$1,379,000.00
9	3/31/2017	$1,379,000.00
10	12/31/2016	$1,640,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$8,000.00
15	9/30/2015	$8,000.00
16	6/30/2015	$8,000.00
17	12/31/2014	$1,258,000.00
18	9/30/2014	$1,258,000.00
19	6/30/2014	$1,256,000.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2020	$3,385,000.00
2	12/31/2019	$3,386,000.00
3	9/30/2019	$3,385,000.00
4	6/30/2019	$4,919,000.00
5	3/31/2019	$6,835,000.00
6	12/31/2018	$27,340,000.00
7	9/30/2018	$6,836,000.00
8	6/30/2018	$13,669,000.00
9	3/31/2018	$6,835,000.00
10	12/31/2017	$36,761,000.00
11	9/30/2017	$29,768,000.00
12	6/30/2017	$18,620,000.00
13	3/31/2017	$9,310,000.00
14	12/31/2016	$30,295,000.00
15	9/30/2016	$20,985,000.00
16	6/30/2016	$11,675,000.00
17	3/31/2016	$5,815,000.00
18	12/31/2015	$11,884,000.00
19	9/30/2015	$6,023,000.00
20	6/30/2015	$1,860,000.00
21	3/31/2015	$1,860,000.00
22	12/31/2014	$7,440,000.00
23	9/30/2014	$5,580,000.00
24	6/30/2014	$1,860,000.00
25	3/31/2014	$1,860,000.00
26	12/31/2013	$7,440,000.00
27	9/30/2013	$1,859,000.00
28	6/30/2013	$1,860,000.00
29	3/31/2013	$1,860,000.00
30	12/31/2012	$3,079,000.00
31	9/30/2012	$1,219,000.00
32	6/30/2012	--
33	12/31/2011	--

Financials: PreferredStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.50
2	3/31/2019	$0.50

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	3/31/2020	$169,260,000.00
2	12/31/2019	$169,260,000.00
3	6/30/2015	$86,250,000.00
4	3/31/2015	$86,250,000.00
5	12/31/2014	$86,250,000.00
6	9/30/2014	$86,250,000.00
7	6/30/2014	$86,250,000.00
8	12/31/2013	$86,250,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$50,000,000.00
3	9/30/2019	$50,000,000.00
4	6/30/2019	$50,000,000.00
5	3/31/2019	$50,000,000.00
6	12/31/2018	$50,000,000.00
7	9/30/2018	$50,000,000.00
8	6/30/2018	$50,000,000.00
9	3/31/2018	$50,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$50,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$50,000,000.00
14	12/31/2016	$50,000,000.00
15	9/30/2016	$50,000,000.00
16	6/30/2016	$50,000,000.00
17	3/31/2016	$50,000,000.00
18	12/31/2015	$50,000,000.00
19	9/30/2015	$50,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$50,000,000.00
22	12/31/2014	$50,000,000.00
23	9/30/2014	$50,000,000.00
24	6/30/2014	$50,000,000.00
25	3/31/2014	$50,000,000.00
26	12/31/2013	$50,000,000.00
27	9/30/2013	$50,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$50,000,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$50,000,000.00
34	12/31/2011	$50,000,000.00
35	12/31/2010	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	$6,770,393.00
2	12/31/2019	$6,770,393.00
3	6/30/2015	$3,450,000.00
4	3/31/2015	$3,450,000.00
5	12/31/2014	$3,450,000.00
6	9/30/2014	$3,450,000.00
7	6/30/2014	$3,450,000.00
8	3/31/2014	$3,450,000.00
9	12/31/2013	$3,450,000.00
10	9/30/2013	$3,450,000.00
11	6/30/2013	$3,450,000.00
12	3/31/2013	$3,450,000.00
13	12/31/2012	$3,450,000.00
14	12/31/2011	$3,450,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	$6,770,393.00
2	12/31/2019	$6,770,393.00
3	6/30/2015	$3,450,000.00
4	3/31/2015	$3,450,000.00
5	12/31/2014	$3,450,000.00
6	9/30/2014	$3,450,000.00
7	6/30/2014	$3,450,000.00
8	3/31/2014	$3,450,000.00
9	12/31/2013	$3,450,000.00
10	9/30/2013	$3,450,000.00
11	6/30/2013	$3,450,000.00
12	3/31/2013	$3,450,000.00
13	12/31/2012	$3,450,000.00
14	9/30/2012	$3,450,000.00
15	6/30/2012	--
16	3/31/2012	--
17	12/31/2011	$3,450,000.00
18	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	$68,000.00
2	12/31/2019	$68,000.00
3	6/30/2015	$35,000.00
4	3/31/2015	$35,000.00
5	12/31/2014	$35,000.00
6	9/30/2014	$35,000.00
7	6/30/2014	$35,000.00
8	3/31/2014	$35,000.00
9	12/31/2013	$35,000.00
10	9/30/2013	$35,000.00
11	6/30/2013	$35,000.00
12	3/31/2013	$35,000.00
13	12/31/2012	$35,000.00
14	9/30/2012	$35,000.00
15	6/30/2012	--
16	3/31/2012	--
17	12/31/2011	--
18	12/31/2010	--

Financials: ProceedsFromCollectionOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2019	$570,305,000.00
2	6/30/2019	$341,453,000.00
3	3/31/2019	$191,317,000.00
4	12/31/2018	$675,140,000.00
5	9/30/2018	$356,865,000.00
6	6/30/2018	$227,913,000.00
7	3/31/2018	$90,547,000.00
8	12/31/2017	$218,002,000.00
9	9/30/2017	$17,062,000.00
10	6/30/2017	$10,452,000.00
11	3/31/2017	$6,336,000.00
12	12/31/2016	$206,573,000.00
13	9/30/2016	$118,120,000.00
14	6/30/2016	$36,044,000.00
15	3/31/2016	$14,824,000.00
16	12/31/2015	$105,618,000.00
17	9/30/2015	$41,479,000.00
18	6/30/2015	$28,474,000.00
19	3/31/2015	$727,000.00
20	12/31/2014	$105,501,000.00
21	9/30/2014	$666,000.00
22	6/30/2014	$452,000.00
23	3/31/2014	$243,000.00
24	12/31/2013	$18,117,000.00
25	9/30/2013	$17,898,000.00
26	6/30/2013	$68,779,000.00
27	3/31/2013	$623,000.00
28	12/31/2012	$31,300,000.00
29	9/30/2012	$26,000.00
30	6/30/2012	$18,000.00
31	3/31/2012	$189,000.00
32	12/31/2011	$9,489,000.00
33	9/30/2011	$9,303,000.00
34	12/31/2010	$305,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$226,550,000.00
3	9/30/2018	--
4	12/31/2017	$343,275,000.00
5	9/30/2017	$227,700,000.00
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	$256,970,000.00
13	9/30/2014	$256,970,000.00
14	6/30/2014	$143,750,000.00
15	3/31/2014	$143,750,000.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--

Financials: ProceedsFromDivestitureOfInterestInJointVenture

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$24,498,000.00
6	9/30/2017	$24,498,000.00
7	6/30/2017	$24,498,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$20,794,000.00
13	9/30/2015	$20,794,000.00
14	6/30/2015	$20,794,000.00
15	3/31/2015	$20,794,000.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$315,158,000.00
2	9/30/2019	$315,157,000.00
3	6/30/2019	$315,157,000.00
4	3/31/2019	--
5	12/31/2018	$275,879,000.00
6	9/30/2018	$275,879,000.00
7	6/30/2018	$275,879,000.00
8	3/31/2018	$275,879,000.00
9	12/31/2017	$279,816,000.00
10	9/30/2017	$249,021,000.00
11	6/30/2017	$249,021,000.00
12	3/31/2017	--
13	12/31/2016	$178,185,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$343,430,000.00
18	9/30/2015	$343,430,000.00
19	6/30/2015	$193,430,000.00
20	3/31/2015	$193,430,000.00
21	12/31/2014	$158,693,000.00
22	9/30/2014	$158,693,000.00
23	6/30/2014	$158,693,000.00
24	3/31/2014	--
25	12/31/2013	$148,804,000.00
26	9/30/2013	$148,804,000.00
27	6/30/2013	$148,804,000.00
28	3/31/2013	$148,804,000.00
29	12/31/2012	$124,472,000.00
30	9/30/2012	--
31	6/30/2012	--
32	12/31/2011	$49,980,000.00
33	9/30/2011	$49,980,000.00
34	12/31/2010	$110,400,000.00
35	12/31/2009	$198,787,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2019	$497,500,000.00
2	9/30/2019	$497,500,000.00
3	6/30/2019	$497,500,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	12/31/2010	$178,469,000.00
9	12/31/2009	$128,106,000.00

Financials: ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

	Date	Value
1	12/31/2019	$1,428,535,000.00
2	12/31/2018	$675,140,000.00
3	12/31/2017	$218,002,000.00

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	3/31/2020	$5,445,000.00
2	12/31/2019	$45,882,000.00
3	9/30/2019	$24,524,000.00
4	6/30/2019	$12,275,000.00
5	3/31/2019	$6,069,000.00
6	12/31/2018	$41,822,000.00
7	9/30/2018	$32,473,000.00
8	6/30/2018	$28,362,000.00
9	3/31/2018	$19,085,000.00
10	12/31/2017	$27,904,000.00
11	9/30/2017	$13,047,000.00
12	6/30/2017	$7,129,000.00
13	3/31/2017	$6,294,000.00
14	12/31/2016	$12,500,000.00
15	9/30/2016	$7,509,000.00
16	12/31/2015	$17,939,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	3/31/2020	$-6,494,000.00
2	12/31/2019	$-4,996,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment

	Date	Value
1	3/31/2020	$221,972,000.00
2	3/31/2019	$191,317,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$468,171,000.00
6	9/30/2017	$288,781,000.00
7	6/30/2017	$217,708,000.00
8	12/31/2016	$140,228,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	12/31/2019	--
2	9/30/2019	$20,000,000.00
3	6/30/2019	$-15,000,000.00
4	3/31/2019	--
5	12/31/2018	$20,000,000.00
6	9/30/2018	$5,000,000.00
7	6/30/2018	$5,000,000.00
8	3/31/2018	--
9	12/31/2017	$5,000,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$5,000,000.00
12	3/31/2017	--
13	12/31/2016	$15,000,000.00
14	9/30/2016	$15,000,000.00
15	6/30/2016	$15,000,000.00
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	3/31/2020	$183,465,000.00
2	3/31/2019	--

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2020	$10,268,000.00
2	12/31/2019	$10,428,000.00
3	9/30/2019	$30,306,000.00
4	6/30/2019	$10,259,000.00
5	3/31/2019	$9,613,000.00
6	12/31/2018	$36,424,000.00
7	9/30/2018	$26,620,000.00
8	6/30/2018	$9,013,000.00
9	3/31/2018	$8,092,000.00
10	12/31/2017	$31,652,000.00
11	9/30/2017	$23,484,000.00
12	6/30/2017	$7,742,000.00
13	3/31/2017	$7,432,000.00
14	12/31/2016	$23,388,000.00
15	9/30/2016	$16,374,000.00
16	6/30/2016	$10,471,000.00
17	3/31/2016	$5,229,000.00
18	12/31/2015	$5,294,000.00
19	9/30/2015	$11,325,000.00
20	6/30/2015	$3,887,000.00
21	3/31/2015	$3,341,000.00
22	12/31/2014	$11,960,000.00
23	9/30/2014	$3,193,000.00
24	6/30/2014	$2,966,000.00
25	3/31/2014	$2,565,000.00
26	12/31/2013	$2,627,000.00
27	9/30/2013	$2,625,000.00
28	6/30/2013	$2,600,000.00
29	3/31/2013	$2,160,000.00
30	12/31/2012	$6,139,000.00
31	9/30/2012	$1,518,000.00
32	6/30/2012	$1,292,000.00
33	3/31/2012	$1,289,000.00
34	12/31/2011	$4,728,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$704,000.00
3	9/30/2019	$704,000.00
4	6/30/2019	$704,000.00
5	3/31/2019	$704,000.00
6	12/31/2018	$40,461,000.00
7	9/30/2018	$40,461,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	3/31/2020	$1,250,000.00
2	12/31/2019	$2,500,000.00
3	9/30/2019	$1,250,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	12/31/2014	--
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	12/31/2012	$251,327,000.00
13	9/30/2012	$251,327,000.00
14	6/30/2012	$251,327,000.00
15	3/31/2012	$251,327,000.00
16	12/31/2011	$46,007,000.00
17	9/30/2011	$33,233,000.00
18	6/30/2011	$17,109,000.00
19	3/31/2011	$7,895,000.00
20	12/31/2010	$9,241,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-421,337,000.00
2	12/31/2019	$-196,945,000.00
3	9/30/2019	$-193,512,000.00
4	6/30/2019	$-147,746,000.00
5	3/31/2019	$-132,776,000.00
6	12/31/2018	$-130,170,000.00
7	9/30/2018	$-113,572,000.00
8	6/30/2018	$-106,687,000.00
9	3/31/2018	$-97,873,000.00
10	12/31/2017	$-83,143,000.00
11	9/30/2017	$-67,166,000.00
12	6/30/2017	$-75,240,000.00
13	3/31/2017	$-53,035,000.00
14	12/31/2016	$-48,070,000.00
15	9/30/2016	$-54,950,000.00
16	6/30/2016	$-77,939,000.00
17	3/31/2016	$-50,973,000.00
18	12/31/2015	$-32,328,000.00
19	9/30/2015	$-22,225,000.00
20	6/30/2015	$-15,965,000.00
21	3/31/2015	$-12,794,000.00
22	12/31/2014	$-10,485,000.00
23	9/30/2014	$-11,661,000.00
24	6/30/2014	$-10,132,000.00
25	3/31/2014	$-13,404,000.00
26	12/31/2013	$-14,188,000.00
27	9/30/2013	$-13,235,000.00
28	6/30/2013	$-9,320,000.00
29	3/31/2013	$-4,297,000.00
30	12/31/2012	$574,000.00
31	9/30/2012	$4,808,000.00
32	6/30/2012	$2,214,000.00

Financials: SecuritiesReceivedAsCollateral

	Date	Value
1	3/31/2020	$35,540,000.00
2	12/31/2019	$17,090,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	$20,150,000.00
7	12/31/2017	$4,930,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$3,539,925,000.00
2	12/31/2019	$3,078,366,000.00
3	9/30/2019	$2,541,287,000.00
4	6/30/2019	$1,783,057,000.00
5	3/31/2019	$2,141,939,000.00
6	12/31/2018	$1,879,522,000.00
7	9/30/2018	$1,996,871,000.00
8	6/30/2018	$1,960,874,000.00
9	3/31/2018	$1,212,749,000.00
10	12/31/2017	$1,330,847,000.00
11	9/30/2017	$1,278,631,000.00
12	6/30/2017	$1,330,909,000.00
13	3/31/2017	$1,477,281,000.00
14	12/31/2016	$1,139,803,000.00
15	9/30/2016	$1,013,162,000.00
16	6/30/2016	$1,217,935,000.00
17	3/31/2016	$1,083,665,000.00
18	12/31/2015	$925,774,000.00
19	9/30/2015	$735,437,000.00
20	6/30/2015	$878,352,000.00
21	3/31/2015	$575,433,000.00
22	12/31/2014	$622,194,000.00
23	9/30/2014	$537,766,000.00
24	6/30/2014	$446,224,000.00
25	3/31/2014	$166,994,000.00
26	12/31/2013	$202,033,000.00
27	9/30/2013	$227,167,000.00
28	6/30/2013	$191,312,000.00
29	3/31/2013	$211,944,000.00
30	12/31/2012	$225,158,000.00
31	9/30/2012	$242,970,000.00
32	6/30/2012	$350,696,000.00
33	3/31/2012	$355,257,000.00
34	12/31/2011	$290,700,000.00
35	12/31/2010	$242,728,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$4,263,000.00
2	12/31/2019	$15,897,000.00
3	9/30/2019	$7,084,000.00
4	6/30/2019	$3,195,000.00
5	3/31/2019	$-1,095,000.00
6	12/31/2018	$8,809,000.00
7	9/30/2018	$6,672,000.00
8	6/30/2018	$2,628,000.00
9	3/31/2018	$-1,385,000.00
10	12/31/2017	$10,977,000.00
11	9/30/2017	$7,551,000.00
12	6/30/2017	$4,921,000.00
13	3/31/2017	$1,461,000.00
14	12/31/2016	$4,464,000.00
15	9/30/2016	$2,808,000.00
16	6/30/2016	$1,258,000.00
17	3/31/2016	$-680,000.00
18	12/31/2015	$4,266,000.00
19	9/30/2015	$2,573,000.00
20	6/30/2015	$1,817,000.00
21	3/31/2015	$996,000.00
22	12/31/2014	$698,000.00
23	9/30/2014	$220,000.00
24	6/30/2014	$-88,000.00
25	3/31/2014	$-421,000.00
26	12/31/2013	$3,457,000.00
27	9/30/2013	$2,095,000.00
28	6/30/2013	$1,311,000.00
29	3/31/2013	$883,000.00
30	12/31/2012	$2,845,000.00
31	9/30/2012	$3,244,000.00
32	6/30/2012	$1,969,000.00
33	3/31/2012	$1,083,000.00
34	12/31/2011	$1,788,000.00
35	12/31/2010	$1,452,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$2,400,911,000.00
2	12/31/2019	$2,629,975,000.00
3	9/30/2019	$2,629,510,000.00
4	6/30/2019	$2,671,399,000.00
5	3/31/2019	$2,539,824,000.00
6	12/31/2018	$2,509,747,000.00
7	9/30/2018	$2,518,371,000.00
8	6/30/2018	$2,342,653,000.00
9	3/31/2018	$2,347,530,000.00
10	12/31/2017	$2,088,143,000.00
11	9/30/2017	$2,097,577,000.00
12	6/30/2017	$2,162,692,000.00
13	3/31/2017	$1,928,976,000.00
14	12/31/2016	$1,932,227,000.00
15	9/30/2016	$1,747,035,000.00
16	6/30/2016	$1,331,523,000.00
17	3/31/2016	$1,357,050,000.00
18	12/31/2015	$1,375,424,000.00
19	9/30/2015	$1,384,395,000.00
20	6/30/2015	$1,044,844,000.00
21	3/31/2015	$1,046,482,000.00
22	12/31/2014	$855,069,000.00
23	9/30/2014	$855,686,000.00
24	6/30/2014	$849,998,000.00
25	3/31/2014	$687,912,000.00
26	12/31/2013	$682,956,000.00
27	9/30/2013	$682,887,000.00
28	6/30/2013	$685,994,000.00
29	3/31/2013	$691,185,000.00
30	12/31/2012	$546,924,000.00
31	9/30/2012	$427,421,000.00
32	6/30/2012	$341,318,000.00
33	3/31/2012	$338,377,000.00
34	12/31/2011	$336,978,000.00
35	12/31/2010	$297,838,000.00
36	12/31/2009	$195,297,000.00
37	9/30/2009	$1,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2019	$33,778,000.00
2	9/30/2019	$33,778,000.00
3	3/31/2019	$33,778,000.00
4	12/31/2018	$180,016,000.00
5	9/30/2018	$178,566,000.00
6	9/30/2014	$11,445,000.00
7	6/30/2014	$4,617,000.00
8	3/31/2014	$4,617,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$315,157,000.00
2	9/30/2019	$315,157,000.00
3	6/30/2019	$315,157,000.00
4	12/31/2018	$275,879,000.00
5	9/30/2018	$275,879,000.00
6	6/30/2018	$275,879,000.00
7	3/31/2018	$275,879,000.00
8	12/31/2017	$279,827,000.00
9	9/30/2017	$249,021,000.00
10	6/30/2017	$249,020,000.00
11	12/31/2016	$178,185,000.00
12	12/31/2015	$197,680,000.00
13	6/30/2015	$193,430,000.00
14	3/31/2015	$193,430,000.00
15	9/30/2014	$158,693,000.00
16	6/30/2014	$158,693,000.00
17	3/31/2014	--
18	12/31/2012	$86,250,000.00
19	9/30/2012	$86,250,000.00
20	6/30/2012	--
21	12/31/2009	$200,000,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	12/31/2019	$172,500,000.00
2	9/30/2019	$172,500,000.00
3	6/30/2019	$172,500,000.00
4	12/31/2017	$117,002,000.00
5	9/30/2017	$86,250,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$2,441,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2020	$300,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	3/31/2020	$8.11

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2020	$26,888,000.00
2	12/31/2019	$8,950,000.00
3	9/30/2019	$-11,391,000.00
4	6/30/2019	$-13,113,000.00
5	3/31/2019	$-14,985,000.00
6	12/31/2018	$29,345,000.00
7	9/30/2018	$20,986,000.00
8	6/30/2018	$15,941,000.00
9	3/31/2018	$-8,855,000.00
10	12/31/2017	$-11,523,000.00
11	9/30/2017	$-17,564,000.00
12	6/30/2017	$-7,435,000.00
13	3/31/2017	$-2,897,000.00
14	12/31/2016	$2,608,000.00
15	9/30/2016	$1,731,000.00
16	6/30/2016	$13,408,000.00
17	3/31/2016	$-1,380,000.00
18	12/31/2015	$-1,063,000.00
19	9/30/2015	$-4,144,000.00
20	6/30/2015	$-6,241,000.00
21	3/31/2015	$-3,044,000.00
22	12/31/2014	$4,070,000.00
23	9/30/2014	$1,933,000.00
24	6/30/2014	$-1,093,000.00
25	3/31/2014	--
26	12/31/2013	$155,000.00
27	9/30/2013	$155,000.00
28	6/30/2013	$130,000.00
29	3/31/2013	$72,000.00
30	12/31/2012	$323,000.00
31	9/30/2012	$40,000.00
32	6/30/2012	$192,000.00
33	3/31/2012	$-5,000.00
34	12/31/2011	$-865,000.00
35	9/30/2011	$-1,291,000.00
36	6/30/2011	$-1,548,000.00
37	3/31/2011	$459,000.00
38	12/31/2010	$387,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$37,165,000.00
7	9/30/2017	$11,830,000.00
8	6/30/2017	$-4,510,000.00
9	3/31/2017	$2,852,000.00
10	12/31/2016	$-26,099,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$153,948,191.00
2	12/31/2019	$175,794,896.00
3	9/30/2019	$144,638,237.00
4	6/30/2019	$169,418,177.00
5	3/31/2019	$164,683,086.00
6	12/31/2018	$153,821,515.00
7	9/30/2018	$150,424,889.00
8	6/30/2018	$118,281,153.00
9	3/31/2018	$111,871,429.00
10	12/31/2017	$101,232,610.00
11	9/30/2017	$98,919,689.00
12	6/30/2017	$96,796,289.00
13	3/31/2017	$92,998,250.00
14	12/31/2016	$73,305,101.00
15	9/30/2016	$69,865,603.00
16	6/30/2016	$68,351,137.00
17	3/31/2016	$68,327,718.00
18	12/31/2015	$59,273,280.00
19	9/30/2015	$56,415,082.00
20	6/30/2015	$59,022,217.00
21	3/31/2015	$50,171,687.00
22	12/31/2014	$43,684,805.00
23	9/30/2014	$42,538,744.00
24	6/30/2014	$40,236,109.00
25	3/31/2014	$37,341,050.00
26	12/31/2013	$35,679,755.00
27	9/30/2013	$37,379,469.00
28	6/30/2013	$37,373,885.00
29	3/31/2013	$30,480,689.00
30	12/31/2012	$22,648,819.00
31	9/30/2012	$20,992,312.00
32	6/30/2012	$20,991,450.00
33	3/31/2012	$20,966,426.00
34	12/31/2011	$19,089,578.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$153,948,191.00
2	12/31/2019	$146,881,231.00
3	9/30/2019	$144,638,237.00
4	6/30/2019	$140,117,813.00
5	3/31/2019	$134,607,107.00
6	12/31/2018	$124,147,073.00
7	9/30/2018	$120,876,240.00
8	6/30/2018	$116,651,305.00
9	3/31/2018	$110,211,853.00
10	12/31/2017	$99,859,153.00
11	9/30/2017	$97,546,437.00
12	6/30/2017	$95,428,134.00
13	3/31/2017	$91,612,447.00
14	12/31/2016	$72,371,374.00
15	9/30/2016	$68,913,362.00
16	6/30/2016	$67,402,311.00
17	3/31/2016	$67,385,191.00
18	12/31/2015	$67,146,882.00
19	9/30/2015	$55,818,731.00
20	6/30/2015	$58,429,155.00
21	3/31/2015	$49,563,822.00
22	12/31/2014	$46,852,646.00
23	9/30/2014	$42,322,380.00
24	6/30/2014	$42,888,747.00
25	3/31/2014	$37,122,842.00
26	12/31/2013	$35,212,211.00
27	9/30/2013	$36,883,002.00
28	6/30/2013	$36,880,410.00
29	3/31/2013	$30,105,939.00
30	12/31/2012	$27,297,600.00
31	9/30/2012	$20,571,478.00
32	6/30/2012	$20,570,616.00
33	3/31/2012	$20,561,032.00
34	12/31/2011	$18,840,954.00