All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXOS FINANCIAL, INC.: Last Reported 4/30/2020

Business Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS, NV US 89148

Mailing Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS, NV US 89148
Phone Number: (858) 649-2218 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $166,657,000.00
2 12/31/2019 $162,595,000.00
3 9/30/2019 $177,544,000.00
4 6/30/2019 $99,626,000.00
5 3/31/2019 $75,862,000.00
6 12/31/2018 $75,480,000.00
7 9/30/2018 $76,744,000.00
8 6/30/2018 $82,089,000.00
9 3/31/2018 $72,705,000.00
10 12/31/2017 $50,043,000.00
11 9/30/2017 $70,330,000.00
12 6/30/2017 $52,179,000.00
13 3/31/2017 $48,172,000.00
14 12/31/2016 $45,423,000.00
15 9/30/2016 $60,612,000.00
16 6/30/2016 $51,980,000.00
17 3/31/2016 $53,468,000.00
18 12/31/2015 $49,502,000.00
19 9/30/2015 $63,770,000.00
20 6/30/2015 $43,855,000.00
21 3/31/2015 $39,219,000.00
22 12/31/2014 $27,439,000.00
23 9/30/2014 $34,656,000.00
24 6/30/2014 $29,180,000.00
25 3/31/2014 $20,439,000.00
26 12/31/2013 $22,803,000.00
27 9/30/2013 $35,791,000.00
28 6/30/2013 $23,264,000.00
29 3/31/2013 $21,131,000.00
30 12/31/2012 $14,458,000.00
31 9/30/2012 $18,626,000.00
32 6/30/2012 $16,180,000.00
33 3/31/2012 $13,223,000.00
34 12/31/2011 $9,545,000.00
35 6/30/2011 $7,104,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 6/30/2019 $219,162,000.00
2 3/31/2019 $228,094,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2019 $188,384,000.00
2 3/31/2019 $233,703,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-392,000.00
2 12/31/2019 $-483,000.00
3 6/30/2019 $264,000.00
4 3/31/2019 $245,000.00
5 12/31/2018 $211,000.00
6 9/30/2018 $82,000.00
7 6/30/2018 $624,000.00
8 3/31/2018 $685,000.00
9 12/31/2017 $629,000.00
10 9/30/2017 $398,000.00
11 6/30/2017 $2,766,000.00
12 3/31/2017 $2,373,000.00
13 12/31/2016 $1,722,000.00
14 9/30/2016 $1,013,000.00
15 6/30/2016 $5,276,000.00
16 3/31/2016 $3,842,000.00
17 12/31/2015 $2,329,000.00
18 9/30/2015 $1,233,000.00
19 6/30/2015 $5,517,000.00
20 3/31/2015 $4,342,000.00
21 12/31/2014 $2,899,000.00
22 9/30/2014 $1,534,000.00
23 6/30/2014 $8,340,000.00
24 3/31/2014 $6,394,000.00
25 12/31/2013 $4,302,000.00
26 9/30/2013 $2,076,000.00
27 6/30/2013 $7,687,000.00
28 3/31/2013 $5,701,000.00
29 12/31/2012 $3,801,000.00
30 9/30/2012 $2,047,000.00
31 6/30/2012 $11,177,000.00
32 3/31/2012 $8,830,000.00
33 12/31/2011 $6,343,000.00
34 9/30/2011 $3,261,000.00
35 6/30/2011 $16,663,000.00
36 3/31/2011 $13,084,000.00
37 12/31/2010 $9,032,000.00
38 6/30/2010 $24,062,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $42,280,000.00
2 6/30/2018 $27,385,000.00
3 6/30/2017 $21,889,000.00
4 6/30/2016 $15,785,000.00
5 6/30/2015 $10,989,000.00
6 6/30/2014 $7,846,000.00
7 6/30/2013 $4,974,000.00
8 6/30/2012 $3,070,000.00
9 6/30/2011 $1,754,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,726,000.00
2 12/31/2019 $-247,000.00
3 9/30/2019 $533,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $-518,000.00
6 12/31/2018 $-227,000.00
7 9/30/2018 $-407,000.00
8 6/30/2018 $-613,000.00
9 3/31/2018 $-1,141,000.00
10 12/31/2017 $366,000.00
11 9/30/2017 $-473,000.00
12 6/30/2017 $487,000.00
13 3/31/2017 $-1,162,000.00
14 12/31/2016 $-2,502,000.00
15 9/30/2016 $601,000.00
16 6/30/2016 $-7,304,000.00
17 3/31/2016 $-8,223,000.00
18 12/31/2015 $-9,043,000.00
19 9/30/2015 $-8,529,000.00
20 6/30/2015 $-9,399,000.00
21 3/31/2015 $-8,297,000.00
22 12/31/2014 $-8,917,000.00
23 9/30/2014 $-8,082,000.00
24 6/30/2014 $-10,366,000.00
25 3/31/2014 $-11,369,000.00
26 12/31/2013 $-12,027,000.00
27 9/30/2013 $-10,190,000.00
28 6/30/2013 $-10,800,000.00
29 3/31/2013 $-7,502,000.00
30 12/31/2012 $-7,539,000.00
31 9/30/2012 $-6,717,000.00
32 6/30/2012 $-5,435,000.00
33 3/31/2012 $-696,000.00
34 12/31/2011 $-2,275,000.00
35 6/30/2011 $-971,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $406,731,000.00
2 12/31/2019 $399,806,000.00
3 9/30/2019 $394,904,000.00
4 6/30/2019 $389,945,000.00
5 3/31/2019 $384,491,000.00
6 12/31/2018 $377,689,000.00
7 9/30/2018 $373,364,000.00
8 6/30/2018 $366,515,000.00
9 3/31/2018 $359,299,000.00
10 12/31/2017 $353,801,000.00
11 9/30/2017 $349,774,000.00
12 6/30/2017 $346,117,000.00
13 3/31/2017 $342,249,000.00
14 12/31/2016 $337,698,000.00
15 9/30/2016 $334,119,000.00
16 6/30/2016 $331,156,000.00
17 3/31/2016 $328,288,000.00
18 12/31/2015 $324,925,000.00
19 9/30/2015 $317,235,000.00
20 6/30/2015 $296,507,000.00
21 3/31/2015 $274,490,000.00
22 12/31/2014 $250,389,000.00
23 9/30/2014 $230,011,000.00
24 6/30/2014 $207,579,000.00
25 3/31/2014 $189,851,000.00
26 12/31/2013 $177,743,000.00
27 9/30/2013 $159,304,000.00
28 6/30/2013 $156,297,000.00
29 3/31/2013 $135,138,000.00
30 12/31/2012 $127,084,000.00
31 9/30/2012 $126,150,000.00
32 6/30/2012 $105,683,000.00
33 3/31/2012 $104,487,000.00
34 12/31/2011 $103,688,000.00
35 6/30/2011 $88,343,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $770,500,000.00
2 12/31/2019 $257,500,000.00
3 9/30/2019 $492,500,000.00
4 6/30/2019 $458,500,000.00
5 3/31/2019 $443,500,000.00
6 12/31/2018 $342,500,000.00
7 9/30/2018 $2,580,000,000.00
8 6/30/2018 $457,000,000.00
9 3/31/2018 $968,000,000.00
10 12/31/2017 $543,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $640,000,000.00
13 3/31/2017 $961,000,000.00
14 12/31/2016 $665,000,000.00
15 9/30/2016 $655,000,000.00
16 6/30/2016 $727,000,000.00
17 3/31/2016 $858,000,000.00
18 12/31/2015 $758,000,000.00
19 9/30/2015 $821,000,000.00
20 6/30/2015 $753,000,000.00
21 3/31/2015 $583,000,000.00
22 12/31/2014 $670,000,000.00
23 9/30/2014 $1,075,000,000.00
24 6/30/2014 $910,000,000.00
25 3/31/2014 $592,000,000.00
26 12/31/2013 $729,000,000.00
27 9/30/2013 $656,000,000.00
28 6/30/2013 $590,417,000.00
29 3/31/2013 $460,000,000.00
30 12/31/2012 $527,000,000.00
31 9/30/2012 $404,000,000.00
32 6/30/2012 $422,000,000.00
33 3/31/2012 $359,000,000.00
34 12/31/2011 $330,000,000.00
35 6/30/2011 $305,000,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 3/31/2020 $6,600,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $7,753,000.00
2 12/31/2019 $6,463,000.00
3 9/30/2019 $1,077,000.00
4 6/30/2019 $19,663,000.00
5 3/31/2019 $4,486,000.00
6 12/31/2018 $3,425,000.00
7 9/30/2018 $1,225,000.00
8 6/30/2018 $15,979,000.00
9 3/31/2018 $534,000.00
10 12/31/2017 $876,000.00
11 9/30/2017 $234,000.00
12 6/30/2017 $5,096,000.00
13 3/31/2017 $1,505,000.00
14 12/31/2016 $1,163,000.00
15 9/30/2016 $225,000.00
16 6/30/2016 $808,000.00
17 3/31/2016 $472,000.00
18 12/31/2015 $285,000.00
19 9/30/2015 $167,000.00
20 6/30/2015 $1,561,000.00
21 3/31/2015 $1,465,000.00
22 12/31/2014 $642,000.00
23 9/30/2014 $408,000.00
24 6/30/2014 $1,591,000.00
25 3/31/2014 $1,440,000.00
26 12/31/2013 $542,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $3,907,000.00
29 3/31/2013 $836,000.00
30 12/31/2012 $2,877,000.00
31 9/30/2012 $2,028,000.00
32 6/30/2012 $5,682,000.00
33 3/31/2012 $1,765,000.00
34 12/31/2011 $3,098,000.00
35 9/30/2011 $1,561,000.00
36 6/30/2011 $4,513,000.00
37 6/30/2010 $4,636,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $2,065,000.00
2 12/31/2019 $1,692,000.00
3 9/30/2019 $519,000.00
4 6/30/2019 $2,603,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $2,430,000.00
7 9/30/2018 $1,594,000.00
8 6/30/2018 $805,000.00
9 3/31/2018 $732,000.00
10 12/31/2017 $149,000.00
11 9/30/2017 $501,000.00
12 6/30/2017 $869,000.00
13 3/31/2017 $804,000.00
14 12/31/2016 $265,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $1,334,000.00
17 3/31/2016 $1,276,000.00
18 12/31/2015 $1,229,000.00
19 9/30/2015 $518,000.00
20 6/30/2015 $315,000.00
21 3/31/2015 $247,000.00
22 12/31/2014 $56,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 $432,000.00
25 3/31/2014 $152,000.00
26 12/31/2013 $60,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $903,000.00
29 3/31/2013 $123,000.00
30 12/31/2012 $177,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $49,000.00
33 6/30/2011 $239,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $104,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $104,000.00
7 9/30/2018 $52,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $156,000.00
10 12/31/2017 $103,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $208,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $104,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $72,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 --
20 6/30/2015 $5,000.00
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 6/30/2011 $1,000.00
25 3/31/2011 $1,000.00
26 12/31/2010 $1,000.00
27 6/30/2010 $15,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $4,803,000.00
Financials: Assets
Date Value
1 3/31/2020 $12,159,919,000.00
2 12/31/2019 $12,269,288,000.00
3 9/30/2019 $11,770,861,000.00
4 6/30/2019 $11,220,238,000.00
5 3/31/2019 $10,875,561,000.00
6 12/31/2018 $9,810,096,000.00
7 9/30/2018 $9,791,520,000.00
8 6/30/2018 $9,539,504,000.00
9 3/31/2018 $9,982,320,000.00
10 12/31/2017 $8,915,959,000.00
11 9/30/2017 $8,581,628,000.00
12 6/30/2017 $8,501,680,000.00
13 3/31/2017 $8,700,031,000.00
14 12/31/2016 $8,167,876,000.00
15 9/30/2016 $7,855,043,000.00
16 6/30/2016 $7,599,304,000.00
17 3/31/2016 $7,705,622,000.00
18 12/31/2015 $6,662,215,000.00
19 9/30/2015 $6,259,648,000.00
20 6/30/2015 $5,823,719,000.00
21 3/31/2015 $5,528,520,000.00
22 12/31/2014 $5,194,721,000.00
23 9/30/2014 $4,824,863,000.00
24 6/30/2014 $4,402,999,000.00
25 3/31/2014 $3,850,825,000.00
26 12/31/2013 $3,568,299,000.00
27 9/30/2013 $3,284,182,000.00
28 6/30/2013 $3,090,771,000.00
29 3/31/2013 $2,961,663,000.00
30 12/31/2012 $2,874,322,000.00
31 9/30/2012 $2,617,319,000.00
32 6/30/2012 $2,386,845,000.00
33 3/31/2012 $2,278,030,000.00
34 12/31/2011 $2,223,797,000.00
35 6/30/2011 $1,940,087,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,421,000.00
2 12/31/2019 $2,032,000.00
3 9/30/2019 $2,436,000.00
4 6/30/2019 $2,512,000.00
5 3/31/2019 $2,236,000.00
6 12/31/2018 $2,443,000.00
7 9/30/2018 $2,615,000.00
8 6/30/2018 $2,537,000.00
9 3/31/2018 $2,137,000.00
10 12/31/2017 $3,061,000.00
11 9/30/2017 $7,461,000.00
12 6/30/2017 $9,228,000.00
13 3/31/2017 $9,223,000.00
14 12/31/2016 $8,055,000.00
15 9/30/2016 $18,832,000.00
16 6/30/2016 $2,496,000.00
17 3/31/2016 $918,000.00
18 12/31/2015 $1,616,000.00
19 9/30/2015 $3,463,000.00
20 6/30/2015 $5,197,000.00
21 3/31/2015 $4,199,000.00
22 6/30/2014 $6,249,000.00
23 6/30/2013 $6,049,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $4,403,000.00
2 12/31/2019 $1,503,000.00
3 9/30/2019 $799,000.00
4 6/30/2019 $1,606,000.00
5 3/31/2019 $2,092,000.00
6 12/31/2018 $2,730,000.00
7 9/30/2018 $3,015,000.00
8 6/30/2018 $3,229,000.00
9 3/31/2018 $3,764,000.00
10 12/31/2017 $2,374,000.00
11 9/30/2017 $2,219,000.00
12 6/30/2017 $2,278,000.00
13 3/31/2017 $2,601,000.00
14 12/31/2016 $4,167,000.00
15 9/30/2016 $3,992,000.00
16 6/30/2016 $207,000.00
17 3/31/2016 $248,000.00
18 12/31/2015 $259,000.00
19 9/30/2015 $266,000.00
20 6/30/2015 $1,320,000.00
21 3/31/2015 $291,000.00
22 6/30/2014 $2,097,000.00
23 6/30/2013 $1,987,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $194,370,000.00
2 12/31/2019 $207,497,000.00
3 9/30/2019 $186,179,000.00
4 6/30/2019 $226,607,000.00
5 3/31/2019 $219,012,000.00
6 12/31/2018 $217,072,000.00
7 9/30/2018 $203,127,000.00
8 6/30/2018 $180,997,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 3/31/2020 $194,370,000.00
2 12/31/2019 $207,497,000.00
3 9/30/2019 $186,179,000.00
4 6/30/2019 $226,607,000.00
5 3/31/2019 $219,012,000.00
6 12/31/2018 $217,072,000.00
7 9/30/2018 $203,127,000.00
8 6/30/2018 $180,997,000.00
9 3/31/2018 $174,813,000.00
10 12/31/2017 $191,038,000.00
11 9/30/2017 $214,471,000.00
12 6/30/2017 $257,520,000.00
13 3/31/2017 $361,607,000.00
14 12/31/2016 $375,846,000.00
15 9/30/2016 $429,624,000.00
16 6/30/2016 $263,158,000.00
17 3/31/2016 $277,735,000.00
18 12/31/2015 $226,773,000.00
19 9/30/2015 $161,111,000.00
20 6/30/2015 $159,484,000.00
21 3/31/2015 $162,857,000.00
22 12/31/2014 $173,287,000.00
23 9/30/2014 $199,939,000.00
24 6/30/2014 $210,626,000.00
25 3/31/2014 $203,270,000.00
26 12/31/2013 $209,311,000.00
27 9/30/2013 $216,081,000.00
28 6/30/2013 $181,545,000.00
29 3/31/2013 $152,106,000.00
30 12/31/2012 $158,250,000.00
31 9/30/2012 $151,852,000.00
32 6/30/2012 $155,437,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $191,388,000.00
2 12/31/2019 $208,026,000.00
3 9/30/2019 $187,816,000.00
4 6/30/2019 $227,513,000.00
5 3/31/2019 $219,156,000.00
6 12/31/2018 $216,785,000.00
7 9/30/2018 $202,727,000.00
8 6/30/2018 $180,305,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 1/31/2019 $400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 3/31/2019 $2,200,000.00
Financials: Capital
Date Value
1 6/30/2019 $1,053,855,000.00
2 6/30/2018 $993,650,000.00
3 6/30/2017 $925,720,000.00
4 6/30/2016 $777,834,000.00
5 6/30/2015 $542,924,000.00
6 6/30/2014 $400,814,000.00
7 6/30/2013 $282,285,000.00
8 6/30/2012 $216,083,000.00
9 6/30/2011 $162,746,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 6/30/2019 $0.08
2 12/31/2018 $0.11
3 6/30/2018 $0.08
4 6/30/2017 $0.08
5 6/30/2016 $0.08
6 6/30/2015 $0.06
7 6/30/2014 $0.08
8 6/30/2013 $0.08
9 6/30/2012 $0.08
10 6/30/2011 $0.08
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 6/30/2019 $0.10
2 6/30/2018 $0.10
3 6/30/2017 $0.10
4 6/30/2016 $0.10
5 6/30/2015 $0.08
6 6/30/2014 $0.10
7 6/30/2013 $0.10
8 6/30/2012 $0.10
9 6/30/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 6/30/2019 $0.13
2 6/30/2018 $0.15
3 6/30/2017 $0.16
4 6/30/2016 $0.16
5 6/30/2015 $0.15
6 6/30/2014 $0.15
7 6/30/2013 $0.15
8 6/30/2012 $0.14
9 6/30/2011 $0.13
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $671,744,000.00
2 12/31/2019 $773,300,000.00
3 9/30/2019 $456,207,000.00
4 6/30/2019 $511,225,000.00
5 3/31/2019 $288,832,000.00
6 12/31/2018 $256,447,000.00
7 9/30/2018 $533,869,000.00
8 6/30/2018 $622,750,000.00
9 3/31/2018 $1,490,692,000.00
10 12/31/2017 $617,989,000.00
11 9/30/2017 $624,169,000.00
12 6/30/2017 $628,172,000.00
13 3/31/2017 $1,054,651,000.00
14 12/31/2016 $683,487,000.00
15 9/30/2016 $584,754,000.00
16 6/30/2016 $486,627,000.00
17 3/31/2016 $895,454,000.00
18 12/31/2015 $283,448,000.00
19 9/30/2015 $366,711,000.00
20 6/30/2015 $222,774,000.00
21 3/31/2015 $228,450,000.00
22 12/31/2014 $210,039,000.00
23 9/30/2014 $198,160,000.00
24 6/30/2014 $155,484,000.00
25 3/31/2014 $128,398,000.00
26 12/31/2013 $128,823,000.00
27 9/30/2013 $195,231,000.00
28 6/30/2013 $196,264,000.00
29 3/31/2013 $140,987,000.00
30 12/31/2012 $28,411,000.00
31 9/30/2012 $23,317,000.00
32 6/30/2012 $20,638,000.00
33 3/31/2012 $7,933,000.00
34 12/31/2011 $8,796,000.00
35 6/30/2011 $5,820,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 3/31/2020 $182,455,000.00
2 12/31/2019 $252,875,000.00
3 9/30/2019 $246,115,000.00
4 6/30/2019 $346,143,000.00
5 3/31/2019 $474,407,000.00
6 6/30/2018 --
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 12/31/2019 $1,026,175,000.00
2 9/30/2019 $702,322,000.00
3 6/30/2019 $857,368,000.00
4 3/31/2019 $763,339,000.00
5 12/31/2018 $256,547,000.00
6 9/30/2018 $533,969,000.00
7 6/30/2018 $622,850,000.00
8 3/31/2018 $1,491,041,000.00
9 12/31/2017 $618,089,000.00
10 9/30/2017 $631,921,000.00
11 6/30/2017 $643,541,000.00
12 3/31/2017 $1,078,757,000.00
13 12/31/2016 $707,593,000.00
14 9/30/2016 $599,054,000.00
15 6/30/2016 $486,727,000.00
16 3/31/2016 $895,554,000.00
17 12/31/2015 $284,431,000.00
18 9/30/2015 $367,846,000.00
19 6/30/2015 $222,874,000.00
20 3/31/2015 $228,550,000.00
21 12/31/2014 $210,139,000.00
22 9/30/2014 $198,260,000.00
23 6/30/2014 $155,584,000.00
24 3/31/2014 $128,398,000.00
25 12/31/2013 $131,886,000.00
26 9/30/2013 $196,983,000.00
27 6/30/2013 $201,694,000.00
28 3/31/2013 $143,490,000.00
29 12/31/2012 $89,502,000.00
30 9/30/2012 $43,344,000.00
31 6/30/2012 $35,426,000.00
32 3/31/2012 $25,858,000.00
33 12/31/2011 $22,303,000.00
34 6/30/2011 $9,052,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $854,199,000.00
2 12/31/2019 $1,026,175,000.00
3 9/30/2019 $702,322,000.00
4 6/30/2019 $857,368,000.00
5 3/31/2019 $763,339,000.00
6 12/31/2018 $256,547,000.00
7 9/30/2018 $533,969,000.00
8 6/30/2018 $622,850,000.00
9 3/31/2018 $1,491,041,000.00
10 6/30/2017 $643,541,000.00
11 6/30/2016 $486,727,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,169,000.00
2 12/31/2019 $168,807,000.00
3 9/30/2019 $-155,046,000.00
4 6/30/2019 $234,518,000.00
5 3/31/2019 $140,489,000.00
6 12/31/2018 $-366,303,000.00
7 9/30/2018 $-88,881,000.00
8 6/30/2018 $-20,691,000.00
9 3/31/2018 $847,500,000.00
10 6/30/2017 $156,814,000.00
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 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
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 11/30/2015 $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 8/31/2011 $0.01
37 6/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 11/30/2015 $150,000,000.00
20 10/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 9/30/2013 $25,000,000.00
30 6/30/2013 $25,000,000.00
31 3/31/2013 $25,000,000.00
32 12/31/2012 $25,000,000.00
33 9/30/2012 $25,000,000.00
34 6/30/2012 $25,000,000.00
35 3/31/2012 $25,000,000.00
36 12/31/2011 $25,000,000.00
37 6/30/2011 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $67,084,817.00
2 12/31/2019 $66,915,478.00
3 9/30/2019 $66,837,037.00
4 6/30/2019 $66,563,922.00
5 3/31/2019 $66,253,298.00
6 12/31/2018 $66,169,401.00
7 9/30/2018 $66,043,642.00
8 6/30/2018 $65,796,060.00
9 3/31/2018 $65,516,157.00
10 12/31/2017 $65,444,875.00
11 9/30/2017 $65,334,353.00
12 6/30/2017 $65,115,932.00
13 3/31/2017 $64,798,821.00
14 12/31/2016 $64,761,369.00
15 9/30/2016 $64,664,045.00
16 6/30/2016 $64,513,494.00
17 3/31/2016 $64,177,770.00
18 12/31/2015 $64,142,556.00
19 9/30/2015 $16,793,248.00
20 6/30/2015 $63,145,364.00
21 3/31/2015 $16,279,767.00
22 12/31/2014 $16,015,113.00
23 9/30/2014 $15,750,279.00
24 6/30/2014 $58,779,522.00
25 3/31/2014 $15,130,367.00
26 12/31/2013 $14,986,263.00
27 9/30/2013 $14,729,240.00
28 6/30/2013 $14,638,229.00
29 3/31/2013 $13,893,224.00
30 12/31/2012 $13,665,957.00
31 9/30/2012 $13,647,741.00
32 6/30/2012 $12,321,578.00
33 3/31/2012 $12,174,770.00
34 12/31/2011 $12,162,604.00
35 6/30/2011 $11,151,963.00
36 6/30/2010 $10,827,673.00
37 6/30/2009 $8,706,075.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $59,653,192.00
2 12/31/2019 $61,338,386.00
3 9/30/2019 $61,287,595.00
4 6/30/2019 $61,128,817.00
5 3/31/2019 $61,285,375.00
6 12/31/2018 $61,207,743.00
7 9/30/2018 $62,831,731.00
8 6/30/2018 $62,688,064.00
9 3/31/2018 $62,552,868.00
10 12/31/2017 $62,720,641.00
11 9/30/2017 $63,655,970.00
12 6/30/2017 $63,536,244.00
13 3/31/2017 $63,390,389.00
14 12/31/2016 $63,359,001.00
15 9/30/2016 $63,299,014.00
16 6/30/2016 $63,219,392.00
17 3/31/2016 $63,060,732.00
18 12/31/2015 $63,029,161.00
19 9/30/2015 $15,704,126.00
20 6/30/2015 $62,075,004.00
21 3/31/2015 $15,285,080.00
22 12/31/2014 $15,021,759.00
23 9/30/2014 $14,763,507.00
24 6/30/2014 $14,451,900.00
25 3/31/2014 $14,195,307.00
26 12/31/2013 $14,052,446.00
27 9/30/2013 $13,803,247.00
28 6/30/2013 $13,733,325.00
29 3/31/2013 $13,049,775.00
30 12/31/2012 $12,824,195.00
31 9/30/2012 $12,813,171.00
32 6/30/2012 $11,512,536.00
33 3/31/2012 $11,430,145.00
34 12/31/2011 $11,419,584.00
35 6/30/2011 $10,436,332.00
36 6/30/2010 $10,184,975.00
37 6/30/2009 $8,082,768.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $671,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $666,000.00
5 3/31/2019 $663,000.00
6 12/31/2018 $662,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $658,000.00
9 3/31/2018 $655,000.00
10 12/31/2017 $654,000.00
11 9/30/2017 $653,000.00
12 6/30/2017 $651,000.00
13 3/31/2017 $648,000.00
14 12/31/2016 $648,000.00
15 9/30/2016 $647,000.00
16 6/30/2016 $645,000.00
17 3/31/2016 $642,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $168,000.00
20 6/30/2015 $631,000.00
21 3/31/2015 $163,000.00
22 12/31/2014 $160,000.00
23 9/30/2014 $158,000.00
24 6/30/2014 $154,000.00
25 3/31/2014 $151,000.00
26 12/31/2013 $150,000.00
27 9/30/2013 $147,000.00
28 6/30/2013 $146,000.00
29 3/31/2013 $139,000.00
30 12/31/2012 $137,000.00
31 9/30/2012 $136,000.00
32 6/30/2012 $123,000.00
33 3/31/2012 $122,000.00
34 12/31/2011 $121,000.00
35 6/30/2011 $112,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $53,578,000.00
2 12/31/2019 $81,818,000.00
3 9/30/2019 $41,303,000.00
4 6/30/2019 $155,760,000.00
5 3/31/2019 $114,592,000.00
6 12/31/2018 $76,062,000.00
7 9/30/2018 $37,047,000.00
8 6/30/2018 $151,311,000.00
9 3/31/2018 $49,746,000.00
10 12/31/2017 $63,920,000.00
11 9/30/2017 $31,423,000.00
12 6/30/2017 $142,531,000.00
13 3/31/2017 $108,333,000.00
14 12/31/2016 $65,999,000.00
15 9/30/2016 $36,802,000.00
16 6/30/2016 $121,386,000.00
17 3/31/2016 $90,740,000.00
18 12/31/2015 $54,006,000.00
19 9/30/2015 $26,371,000.00
20 6/30/2015 $83,649,000.00
21 3/31/2015 $60,356,000.00
22 12/31/2014 $38,662,000.00
23 9/30/2014 $20,125,000.00
24 6/30/2014 $56,390,000.00
25 3/31/2014 $39,377,000.00
26 12/31/2013 $24,109,000.00
27 9/30/2013 $12,792,000.00
28 6/30/2013 $34,926,000.00
29 3/31/2013 $27,092,000.00
30 12/31/2012 $8,946,000.00
31 9/30/2012 $7,707,000.00
32 6/30/2012 $25,012,000.00
33 3/31/2012 $9,297,000.00
34 12/31/2011 $5,022,000.00
35 9/30/2011 $6,867,000.00
36 6/30/2011 $15,565,000.00
37 3/31/2011 $3,437,000.00
38 12/31/2010 $4,351,000.00
39 6/30/2010 $23,245,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $42,065,000.00
2 6/30/2018 $50,170,000.00
3 6/30/2017 $74,053,000.00
4 6/30/2016 $67,773,000.00
5 6/30/2015 $49,801,000.00
6 6/30/2014 $31,069,000.00
7 6/30/2013 $24,875,000.00
8 6/30/2012 $17,116,000.00
9 6/30/2011 $10,784,000.00
10 6/30/2010 $14,708,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $66,361,000.00
2 6/30/2018 $70,254,000.00
3 6/30/2017 $100,173,000.00
4 6/30/2016 $92,251,000.00
5 6/30/2015 $66,993,000.00
6 6/30/2014 $40,353,000.00
7 6/30/2013 $32,528,000.00
8 6/30/2012 $22,389,000.00
9 6/30/2011 $13,819,000.00
10 6/30/2010 $19,116,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $24,296,000.00
2 6/30/2018 $20,084,000.00
3 6/30/2017 $26,120,000.00
4 6/30/2016 $24,478,000.00
5 6/30/2015 $17,192,000.00
6 6/30/2014 $9,284,000.00
7 6/30/2013 $7,653,000.00
8 6/30/2012 $5,273,000.00
9 6/30/2011 $3,035,000.00
10 6/30/2010 $4,408,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $10,141,000.00
2 12/31/2019 $17,015,000.00
3 9/30/2019 $17,540,000.00
4 6/30/2019 $27,915,000.00
5 3/31/2019 $28,209,000.00
6 12/31/2018 $32,084,000.00
7 9/30/2018 $35,204,000.00
8 6/30/2018 $41,181,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $699,000.00
3 9/30/2019 $747,000.00
4 6/30/2019 $1,602,000.00
5 3/31/2019 $1,889,000.00
6 12/31/2018 $2,698,000.00
7 9/30/2018 $2,955,000.00
8 6/30/2018 $3,180,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $18.00
3 9/30/2019 $18.00
4 6/30/2019 $21.00
5 3/31/2019 $23.00
6 12/31/2018 $22.00
7 9/30/2018 $22.00
8 6/30/2018 $26.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $157,734,000.00
2 12/31/2019 $104,189,000.00
3 9/30/2019 $60,422,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 $113,674,000.00
6 12/31/2018 $57,767,000.00
7 9/30/2018 $12,331,000.00
8 6/30/2018 $11,277,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $3,659,000.00
2 12/31/2019 $804,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $49,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 3/31/2020 $6.00
2 12/31/2019 $5.00
3 9/30/2019 $2.00
4 6/30/2019 $3.00
5 3/31/2019 $6.00
6 12/31/2018 $10.00
7 9/30/2018 $13.00
8 6/30/2018 $11.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2019 --
2 6/30/2019 $842,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $1,269,000.00
7 3/31/2018 $1,269,000.00
8 12/31/2017 $1,107,000.00
9 9/30/2017 --
10 6/30/2017 $7,386,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $54,000.00
2 9/30/2019 --
3 6/30/2019 $709,000.00
4 3/31/2019 --
5 12/31/2018 $-133,000.00
6 9/30/2018 $-133,000.00
7 6/30/2018 $-300,000.00
8 3/31/2018 $-300,000.00
9 12/31/2017 $-199,000.00
10 9/30/2017 --
11 6/30/2017 $3,920,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2019 --
2 6/30/2019 $133,000.00
3 3/31/2019 $133,000.00
4 12/31/2018 $133,000.00
5 9/30/2018 $133,000.00
6 6/30/2018 $1,569,000.00
7 3/31/2018 $262,000.00
8 12/31/2017 $1,306,000.00
9 9/30/2017 --
10 6/30/2017 $3,466,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 6/30/2019 $3,555,000.00
2 6/30/2018 $2,540,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $167,875,000.00
2 12/31/2019 $121,204,000.00
3 9/30/2019 $77,962,000.00
4 6/30/2019 $28,092,000.00
5 3/31/2019 $141,883,000.00
6 12/31/2018 $89,851,000.00
7 9/30/2018 $47,535,000.00
8 6/30/2018 $52,458,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $4,403,000.00
2 12/31/2019 $1,503,000.00
3 9/30/2019 $799,000.00
4 6/30/2019 $1,606,000.00
5 3/31/2019 $2,092,000.00
6 12/31/2018 $2,730,000.00
7 9/30/2018 $3,015,000.00
8 6/30/2018 $3,229,000.00
Financials: DebtSecuritiesHeldToMaturityTransferAmount
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $194,153,000.00
4 6/30/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-5,483,000.00
2 6/30/2018 $15,509,000.00
3 6/30/2017 $-1,886,000.00
4 6/30/2016 $-5,363,000.00
5 6/30/2015 $-7,015,000.00
6 6/30/2014 $-1,645,000.00
7 6/30/2013 $-3,585,000.00
8 6/30/2012 $-1,940,000.00
9 6/30/2011 $-32,000.00
10 6/30/2010 $-3,449,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2019 $1,426,000.00
2 3/31/2019 $1,478,000.00
3 6/30/2018 $1,603,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-12,872,000.00
2 12/31/2019 $-1,414,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $-8,686,000.00
5 3/31/2019 $-13,640,000.00
6 12/31/2018 $-276,000.00
7 9/30/2018 $-430,000.00
8 6/30/2018 $17,034,000.00
9 3/31/2018 $8,227,000.00
10 12/31/2017 $15,105,000.00
11 9/30/2017 $8,473,000.00
12 6/30/2017 $-2,220,000.00
13 3/31/2017 $-3,521,000.00
14 12/31/2016 $2,090,000.00
15 9/30/2016 $5,013,000.00
16 6/30/2016 $-6,647,000.00
17 3/31/2016 $-4,712,000.00
18 12/31/2015 $-3,963,000.00
19 9/30/2015 $423,000.00
20 6/30/2015 $-8,818,000.00
21 3/31/2015 $-7,127,000.00
22 12/31/2014 $-4,175,000.00
23 9/30/2014 $-681,000.00
24 6/30/2014 $-2,040,000.00
25 3/31/2014 $-1,615,000.00
26 12/31/2013 $126,000.00
27 9/30/2013 $1,639,000.00
28 6/30/2013 $-4,618,000.00
29 3/31/2013 $-2,940,000.00
30 12/31/2012 $-548,000.00
31 9/30/2012 $680,000.00
32 6/30/2012 $-2,328,000.00
33 3/31/2012 $1,276,000.00
34 12/31/2011 $1,257,000.00
35 9/30/2011 $1,205,000.00
36 6/30/2011 $-226,000.00
37 3/31/2011 $-1,194,000.00
38 12/31/2010 $-2,035,000.00
39 6/30/2010 $-4,367,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-3,203,000.00
2 6/30/2018 $1,525,000.00
3 6/30/2017 $-334,000.00
4 6/30/2016 $-1,284,000.00
5 6/30/2015 $-1,803,000.00
6 6/30/2014 $-395,000.00
7 6/30/2013 $-1,033,000.00
8 6/30/2012 $-388,000.00
9 6/30/2011 $-194,000.00
10 6/30/2010 $-918,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $38,721,000.00
2 6/30/2018 $23,783,000.00
3 6/30/2017 $39,787,000.00
4 6/30/2016 $42,492,000.00
5 6/30/2015 $35,309,000.00
6 6/30/2014 $28,283,000.00
7 6/30/2013 $25,659,000.00
8 6/30/2012 $17,532,000.00
9 6/30/2011 $11,661,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $3,130,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $268,000.00
2 6/30/2018 --
3 6/30/2017 $8,395,000.00
4 6/30/2016 $11,345,000.00
5 6/30/2015 $10,903,000.00
6 6/30/2014 $9,633,000.00
7 6/30/2013 $8,762,000.00
8 6/30/2012 $7,693,000.00
9 6/30/2011 $6,219,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 6/30/2019 $2,087,000.00
2 6/30/2018 $2,164,000.00
3 6/30/2017 $6,893,000.00
4 6/30/2016 $5,327,000.00
5 6/30/2015 $2,581,000.00
6 6/30/2014 $973,000.00
7 6/30/2013 $531,000.00
8 6/30/2012 $558,000.00
9 6/30/2011 $665,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 6/30/2019 $1,307,000.00
2 6/30/2018 $761,000.00
3 6/30/2017 $959,000.00
4 6/30/2016 $625,000.00
5 6/30/2015 $416,000.00
6 6/30/2014 $495,000.00
7 6/30/2013 $477,000.00
8 6/30/2012 $215,000.00
9 6/30/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $5,435,000.00
2 6/30/2018 $3,432,000.00
3 6/30/2017 $2,703,000.00
4 6/30/2016 $1,915,000.00
5 6/30/2015 $1,397,000.00
6 6/30/2014 $885,000.00
7 6/30/2013 $819,000.00
8 6/30/2012 $681,000.00
9 6/30/2011 $529,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 6/30/2019 $24,356,000.00
2 6/30/2018 $15,829,000.00
3 6/30/2017 $18,845,000.00
4 6/30/2016 $16,601,000.00
5 6/30/2015 $13,047,000.00
6 6/30/2014 $8,398,000.00
7 6/30/2013 $6,464,000.00
8 6/30/2012 $4,361,000.00
9 6/30/2011 $3,598,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $14,759,000.00
2 6/30/2018 $5,826,000.00
3 6/30/2017 $5,446,000.00
4 6/30/2016 $4,795,000.00
5 6/30/2015 $2,354,000.00
6 6/30/2014 $3,038,000.00
7 6/30/2013 $2,104,000.00
8 6/30/2012 $2,437,000.00
9 6/30/2011 $1,942,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2019 $6,367,000.00
2 6/30/2018 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2019 $1,839,000.00
2 6/30/2018 $1,513,000.00
3 6/30/2017 $1,363,000.00
4 6/30/2016 $937,000.00
5 6/30/2015 $632,000.00
6 6/30/2014 $427,000.00
7 6/30/2013 $227,000.00
8 6/30/2012 $115,000.00
9 6/30/2011 $159,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $5,598,000.00
2 6/30/2018 $3,480,000.00
3 6/30/2017 $2,902,000.00
4 6/30/2016 $2,671,000.00
5 6/30/2015 $542,000.00
6 6/30/2014 $973,000.00
7 6/30/2013 $710,000.00
8 6/30/2012 $1,051,000.00
9 6/30/2011 $288,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2019 $2,391,000.00
2 6/30/2018 $1,501,000.00
3 6/30/2017 $1,288,000.00
4 6/30/2016 $801,000.00
5 6/30/2015 $110,000.00
6 6/30/2014 $1,000.00
7 6/30/2013 $7,000.00
8 6/30/2012 $5,000.00
9 6/30/2011 --
10 6/30/2010 $1,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $0.15
5 6/30/2015 $0.15
6 6/30/2014 $0.15
7 6/30/2013 $0.15
Financials: DemandDepositAccounts
Date Value
1 6/30/2019 $2,709,014,000.00
2 6/30/2018 $2,519,845,000.00
3 6/30/2017 $2,593,491,000.00
4 6/30/2016 $1,916,525,000.00
5 6/30/2015 $1,224,308,000.00
6 6/30/2014 $1,129,535,000.00
7 6/30/2013 $311,539,000.00
8 6/30/2012 $94,888,000.00
9 6/30/2011 $76,793,000.00
Financials: Deposits
Date Value
1 3/31/2020 $9,567,338,000.00
2 12/31/2019 $10,114,340,000.00
3 9/30/2019 $9,214,525,000.00
4 6/30/2019 $8,983,173,000.00
5 3/31/2019 $8,655,455,000.00
6 12/31/2018 $8,340,520,000.00
7 9/30/2018 $6,077,588,000.00
8 6/30/2018 $7,985,350,000.00
9 3/31/2018 $7,963,757,000.00
10 12/31/2017 $7,393,233,000.00
11 9/30/2017 $7,178,800,000.00
12 6/30/2017 $6,899,507,000.00
13 3/31/2017 $6,799,631,000.00
14 12/31/2016 $6,610,674,000.00
15 9/30/2016 $6,323,812,000.00
16 6/30/2016 $6,044,051,000.00
17 3/31/2016 $6,048,031,000.00
18 12/31/2015 $5,199,966,000.00
19 9/30/2015 $4,755,362,000.00
20 6/30/2015 $4,451,917,000.00
21 3/31/2015 $4,368,772,000.00
22 12/31/2014 $4,005,395,000.00
23 9/30/2014 $3,261,756,000.00
24 6/30/2014 $3,041,536,000.00
25 3/31/2014 $2,832,976,000.00
26 12/31/2013 $2,403,089,000.00
27 9/30/2013 $2,192,964,000.00
28 6/30/2013 $2,091,999,000.00
29 3/31/2013 $2,102,936,000.00
30 12/31/2012 $1,968,265,000.00
31 9/30/2012 $1,852,971,000.00
32 6/30/2012 $1,615,088,000.00
33 3/31/2012 $1,575,473,000.00
34 12/31/2011 $1,553,230,000.00
35 6/30/2011 $1,340,325,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2019 $2,466,214,000.00
2 6/30/2018 $2,482,430,000.00
3 6/30/2017 $2,651,176,000.00
4 6/30/2016 $2,484,994,000.00
5 6/30/2015 $2,126,792,000.00
6 6/30/2014 $935,973,000.00
7 6/30/2013 $641,534,000.00
8 6/30/2012 $583,955,000.00
9 6/30/2011 $268,384,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $17,461,000.00
2 12/31/2019 $11,264,000.00
3 9/30/2019 $5,224,000.00
4 6/30/2019 $11,667,000.00
5 3/31/2019 $11,348,000.00
6 12/31/2018 $6,583,000.00
7 9/30/2018 $3,016,000.00
8 6/30/2018 $7,923,000.00
9 3/31/2018 $2,024,000.00
10 12/31/2017 $3,695,000.00
11 9/30/2017 $1,748,000.00
12 6/30/2017 $6,094,000.00
13 3/31/2017 $4,316,000.00
14 12/31/2016 $2,764,000.00
15 9/30/2016 $1,353,000.00
16 6/30/2016 $4,795,000.00
17 3/31/2016 $3,316,000.00
18 12/31/2015 $2,006,000.00
19 9/30/2015 $1,008,000.00
20 6/30/2015 $3,273,000.00
21 3/31/2015 $2,351,000.00
22 12/31/2014 $1,483,000.00
23 9/30/2014 $717,000.00
24 6/30/2014 $2,874,000.00
25 3/31/2014 $2,161,000.00
26 12/31/2013 $1,417,000.00
27 9/30/2013 $721,000.00
28 6/30/2013 $1,904,000.00
29 3/31/2013 $1,279,000.00
30 12/31/2012 $786,000.00
31 9/30/2012 $337,000.00
32 6/30/2012 $1,316,000.00
33 3/31/2012 $977,000.00
34 12/31/2011 $630,000.00
35 9/30/2011 $298,000.00
36 6/30/2011 $618,000.00
37 3/31/2011 $364,000.00
38 12/31/2010 $108,000.00
39 6/30/2010 $235,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $17,461,000.00
2 12/31/2019 $11,264,000.00
3 9/30/2019 $5,224,000.00
4 6/30/2019 $16,471,000.00
5 3/31/2019 $11,348,000.00
6 12/31/2018 $6,583,000.00
7 9/30/2018 $3,016,000.00
8 6/30/2018 $8,574,000.00
9 3/31/2018 $5,719,000.00
10 12/31/2017 $3,695,000.00
11 9/30/2017 $1,748,000.00
12 6/30/2017 $6,094,000.00
13 3/31/2017 $4,316,000.00
14 12/31/2016 $2,764,000.00
15 9/30/2016 $1,353,000.00
16 6/30/2016 $4,795,000.00
17 3/31/2016 $3,316,000.00
18 12/31/2015 $2,006,000.00
19 9/30/2015 $1,008,000.00
20 6/30/2015 $3,273,000.00
21 3/31/2015 $2,351,000.00
22 12/31/2014 $1,483,000.00
23 9/30/2014 $717,000.00
24 6/30/2014 $2,874,000.00
25 3/31/2014 $2,161,000.00
26 12/31/2013 $1,417,000.00
27 9/30/2013 $721,000.00
28 6/30/2013 $1,904,000.00
29 3/31/2013 $1,279,000.00
30 12/31/2012 $786,000.00
31 9/30/2012 $337,000.00
32 6/30/2012 $1,316,000.00
33 3/31/2012 $977,000.00
34 12/31/2011 $630,000.00
35 9/30/2011 $298,000.00
36 6/30/2011 $618,000.00
37 3/31/2011 $364,000.00
38 12/31/2010 $183,000.00
39 6/30/2010 $235,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $155,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $77,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $232,000.00
18 12/31/2015 $155,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $309,000.00
21 3/31/2015 $232,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $77,000.00
27 9/30/2013 $78,000.00
28 6/30/2013 $835,000.00
29 3/31/2013 $758,000.00
30 12/31/2012 $409,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $1,271,000.00
33 3/31/2012 $302,000.00
34 12/31/2011 $506,000.00
35 9/30/2011 $126,000.00
36 6/30/2011 $309,000.00
37 3/31/2011 --
38 12/31/2010 --
39 6/30/2010 $611,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $155,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $77,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $232,000.00
18 12/31/2015 $155,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $309,000.00
21 3/31/2015 $232,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $155,000.00
27 9/30/2013 $78,000.00
28 6/30/2013 $835,000.00
29 3/31/2013 $758,000.00
30 12/31/2012 $409,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $1,271,000.00
33 3/31/2012 $893,000.00
34 12/31/2011 $506,000.00
35 6/30/2011 $309,000.00
36 6/30/2010 $611,000.00
Financials: DueFromCorrespondentBrokers
Date Value
1 6/30/2019 $11,022,000.00
2 3/31/2019 $12,730,000.00
Financials: DueToCorrespondentBrokers
Date Value
1 6/30/2019 $10,995,000.00
2 3/31/2019 $13,830,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.92
2 12/31/2019 $1.34
3 9/30/2019 $0.66
4 6/30/2019 $0.66
5 3/31/2019 $1.84
6 12/31/2018 $0.62
7 9/30/2018 $0.59
8 6/30/2018 $0.59
9 3/31/2018 $1.82
10 12/31/2017 $0.50
11 9/30/2017 $0.51
12 6/30/2017 $2.11
13 3/31/2017 $1.57
14 12/31/2016 $0.94
15 9/30/2016 $0.45
16 6/30/2016 $1.87
17 3/31/2016 $1.39
18 12/31/2015 $0.84
19 9/30/2015 $0.40
20 6/30/2015 $1.35
21 3/31/2015 $0.96
22 12/31/2014 $0.32
23 9/30/2014 $1.20
24 6/30/2014 $0.97
25 3/31/2014 $1.00
26 12/31/2013 $0.92
27 9/30/2013 $0.85
28 6/30/2013 $3.00
29 3/31/2013 $0.76
30 12/31/2012 $0.71
31 9/30/2012 $0.73
32 6/30/2012 $0.69
33 3/31/2012 $0.62
34 12/31/2011 $0.56
35 9/30/2011 $0.59
36 6/30/2011 $1.88
37 3/31/2011 $0.48
38 12/31/2010 $0.45
39 9/30/2010 $0.45
40 6/30/2010 $2.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.23
2 12/31/2019 $1.32
3 9/30/2019 $0.66
4 6/30/2019 $0.66
5 3/31/2019 $1.83
6 12/31/2018 $0.62
7 9/30/2018 $0.58
8 6/30/2018 $0.58
9 3/31/2018 $0.80
10 12/31/2017 $0.49
11 9/30/2017 $0.50
12 6/30/2017 $2.10
13 3/31/2017 $1.57
14 12/31/2016 $0.50
15 9/30/2016 $0.45
16 6/30/2016 $1.85
17 3/31/2016 $1.39
18 12/31/2015 $0.44
19 9/30/2015 $0.40
20 6/30/2015 $1.34
21 3/31/2015 $3.81
22 12/31/2014 $0.32
23 9/30/2014 $1.20
24 6/30/2014 $0.96
25 3/31/2014 $2.76
26 12/31/2013 $0.91
27 9/30/2013 $0.85
28 6/30/2013 $2.89
29 3/31/2013 $0.74
30 12/31/2012 $0.70
31 9/30/2012 $0.67
32 6/30/2012 $2.33
33 3/31/2012 $1.68
34 12/31/2011 $0.54
35 9/30/2011 $0.58
36 6/30/2011 $1.87
37 3/31/2011 $0.48
38 12/31/2010 $0.45
39 9/30/2010 $0.45
40 6/30/2010 $2.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $0.27
2 6/30/2018 $0.36
3 6/30/2017 $0.42
4 6/30/2016 $0.42
5 6/30/2015 $0.41
6 6/30/2014 $0.41
7 6/30/2013 $0.41
8 6/30/2012 $0.41
9 6/30/2011 $0.40
10 6/30/2010 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 12/31/2017 $0.35
4 6/30/2017 $0.35
5 6/30/2016 $0.35
6 6/30/2015 $0.35
7 6/30/2014 $0.35
8 6/30/2013 $0.35
9 6/30/2012 $0.35
10 6/30/2011 $0.35
11 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $0.04
3 6/30/2017 --
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.01
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2014 $-0.00
6 6/30/2013 $-0.01
7 6/30/2012 $-0.00
8 6/30/2011 --
9 6/30/2010 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.00
6 6/30/2014 $-0.00
7 6/30/2013 $0.00
8 6/30/2012 $0.00
9 6/30/2011 $-0.00
10 6/30/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2019 $-2,000,000.00
2 6/30/2018 $-2,400,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.09
2 6/30/2018 $0.08
3 6/30/2017 $0.07
4 6/30/2016 $0.07
5 6/30/2015 $0.07
6 6/30/2014 $0.07
7 6/30/2013 $0.07
8 6/30/2012 $0.07
9 6/30/2011 $0.06
10 6/30/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.00
6 6/30/2014 $0.00
7 6/30/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.00
4 6/30/2016 $0.00
5 6/30/2015 $0.01
6 6/30/2014 $0.01
7 6/30/2013 $0.01
8 6/30/2012 $-0.01
9 6/30/2011 $-0.01
10 6/30/2010 --
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 $1,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $432,000.00
8 3/31/2017 $132,000.00
9 12/31/2016 $95,000.00
10 9/30/2016 $-72,000.00
11 6/30/2016 $2,531,000.00
12 3/31/2016 $2,519,000.00
13 12/31/2015 $2,510,000.00
14 9/30/2015 $2,323,000.00
15 6/30/2015 $5,526,000.00
16 3/31/2015 $933,000.00
17 12/31/2014 $854,000.00
18 9/30/2014 $556,000.00
19 6/30/2014 $4,856,000.00
20 3/31/2014 $2,614,000.00
21 12/31/2013 $2,481,000.00
22 9/30/2013 $1,917,000.00
23 6/30/2013 $2,332,000.00
24 3/31/2013 $585,000.00
25 12/31/2012 $413,000.00
26 9/30/2012 $312,000.00
27 6/30/2012 $740,000.00
28 3/31/2012 $236,000.00
29 12/31/2011 $216,000.00
30 9/30/2011 $140,000.00
31 6/30/2011 $663,000.00
32 3/31/2011 $357,000.00
33 12/31/2010 $132,000.00
34 6/30/2010 $789,000.00
Financials: FederalFundsSold
Date Value
1 6/30/2019 $100,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 $100,000.00
5 6/30/2018 $100,000.00
6 3/31/2018 $349,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $7,752,000.00
9 6/30/2017 $15,369,000.00
10 3/31/2017 $24,106,000.00
11 12/31/2016 $24,106,000.00
12 9/30/2016 $14,300,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $983,000.00
16 9/30/2015 $1,135,000.00
17 6/30/2015 $100,000.00
18 3/31/2015 $100,000.00
19 12/31/2014 $100,000.00
20 9/30/2014 $100,000.00
21 6/30/2014 $100,000.00
22 3/31/2014 --
23 12/31/2013 $3,063,000.00
24 9/30/2013 $1,752,000.00
25 6/30/2013 $5,430,000.00
26 3/31/2013 $2,503,000.00
27 12/31/2012 $61,091,000.00
28 9/30/2012 $20,027,000.00
29 6/30/2012 $14,788,000.00
30 3/31/2012 $17,925,000.00
31 12/31/2011 $13,507,000.00
32 6/30/2011 $3,232,000.00
Financials: FederalHomeLoanBankAdvancesCurrent
Date Value
1 6/30/2019 $231,000,000.00
2 6/30/2018 $147,500,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 6/30/2019 $1,952,094,000.00
2 6/30/2018 $1,616,243,000.00
3 6/30/2017 $1,248,696,000.00
4 6/30/2016 $1,313,768,000.00
5 6/30/2015 $1,584,729,000.00
6 6/30/2014 $751,488,000.00
7 6/30/2013 $625,700,000.00
8 6/30/2012 $451,600,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 6/30/2019 $4,684,088,000.00
2 6/30/2018 $4,687,166,000.00
3 6/30/2017 $3,989,070,000.00
4 6/30/2016 $3,486,939,000.00
5 6/30/2015 $2,568,575,000.00
6 6/30/2014 $1,889,405,000.00
7 6/30/2013 $1,445,825,000.00
8 6/30/2012 $1,119,376,000.00
9 6/30/2011 $681,122,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.03
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.03
6 6/30/2014 $0.03
7 6/30/2013 $0.02
8 6/30/2012 $0.03
9 6/30/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
Date Value
1 6/30/2019 --
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.02
7 6/30/2013 $0.03
8 6/30/2012 $0.02
9 6/30/2011 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.01
4 6/30/2016 $0.01
5 6/30/2015 $0.00
6 6/30/2014 $0.00
7 6/30/2013 $0.00
8 6/30/2012 $0.01
9 6/30/2011 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.03
5 6/30/2015 $0.01
6 6/30/2014 $0.02
7 6/30/2013 $0.03
8 6/30/2012 $0.02
9 6/30/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.03
7 6/30/2013 $0.02
8 6/30/2012 $0.02
9 6/30/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.03
6 6/30/2014 $0.01
7 6/30/2013 $0.02
8 6/30/2012 $0.03
9 6/30/2011 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 6/30/2019 $30,000,000.00
2 6/30/2018 $30,000,000.00
3 6/30/2017 $57,500,000.00
4 6/30/2016 $107,500,000.00
5 6/30/2015 $115,000,000.00
6 6/30/2014 $60,000,000.00
7 6/30/2013 $50,000,000.00
8 6/30/2012 $65,000,000.00
9 6/30/2011 $40,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 6/30/2019 --
2 6/30/2018 $27,500,000.00
3 6/30/2017 $50,000,000.00
4 6/30/2016 $65,000,000.00
5 6/30/2015 $55,000,000.00
6 6/30/2014 $135,000,000.00
7 6/30/2013 $30,000,000.00
8 6/30/2012 $35,000,000.00
9 6/30/2011 $35,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 6/30/2019 $65,000,000.00
2 6/30/2018 $55,000,000.00
3 6/30/2017 $147,500,000.00
4 6/30/2016 $30,000,000.00
5 6/30/2015 $95,000,000.00
6 6/30/2014 $15,000,000.00
7 6/30/2013 $30,000,000.00
8 6/30/2012 $43,000,000.00
9 6/30/2011 $24,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 6/30/2019 $27,500,000.00
2 6/30/2018 $50,000,000.00
3 6/30/2017 $65,000,000.00
4 6/30/2016 $55,000,000.00
5 6/30/2015 $135,000,000.00
6 6/30/2014 $30,000,000.00
7 6/30/2013 $35,000,000.00
8 6/30/2012 $15,000,000.00
9 6/30/2011 $25,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 6/30/2019 $50,000,000.00
2 6/30/2018 $65,000,000.00
3 6/30/2017 $55,000,000.00
4 6/30/2016 $147,500,000.00
5 6/30/2015 $30,000,000.00
6 6/30/2014 $115,000,000.00
7 6/30/2013 $15,000,000.00
8 6/30/2012 $30,000,000.00
9 6/30/2011 $43,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 6/30/2019 $286,000,000.00
2 6/30/2018 $229,500,000.00
3 6/30/2017 $265,000,000.00
4 6/30/2016 $322,000,000.00
5 6/30/2015 $323,000,000.00
6 6/30/2014 $555,000,000.00
7 6/30/2013 $430,417,000.00
8 6/30/2012 $234,000,000.00
9 6/30/2011 $138,000,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.02
3 6/30/2017 $0.02
4 6/30/2016 $0.02
5 6/30/2015 $0.01
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $23,833,000.00
2 12/31/2019 $20,276,000.00
3 9/30/2019 $20,274,000.00
4 6/30/2019 $20,276,000.00
5 3/31/2019 $19,682,000.00
6 12/31/2018 $17,250,000.00
7 9/30/2018 $69,660,000.00
8 6/30/2018 $17,250,000.00
9 3/31/2018 $66,987,000.00
10 12/31/2017 $63,207,000.00
11 9/30/2017 $63,207,000.00
12 6/30/2017 $63,207,000.00
13 3/31/2017 $55,863,000.00
14 12/31/2016 $54,351,000.00
15 9/30/2016 $53,649,000.00
16 6/30/2016 $57,123,000.00
17 3/31/2016 $52,974,000.00
18 12/31/2015 $67,419,000.00
19 9/30/2015 $62,802,000.00
20 6/30/2015 $66,270,000.00
21 3/31/2015 $44,979,000.00
22 12/31/2014 $44,992,000.00
23 9/30/2014 $50,525,000.00
24 6/30/2014 $42,770,000.00
25 3/31/2014 $29,140,000.00
26 12/31/2013 $35,861,000.00
27 9/30/2013 $30,832,000.00
28 6/30/2013 $27,750,000.00
29 3/31/2013 $23,636,000.00
30 12/31/2012 $24,769,000.00
31 9/30/2012 $20,492,000.00
32 6/30/2012 $20,680,000.00
33 3/31/2012 $16,873,000.00
34 12/31/2011 $17,014,000.00
35 6/30/2011 $15,463,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $7,973,000.00
2 12/31/2019 $5,018,000.00
3 9/30/2019 $2,794,000.00
4 6/30/2019 $5,267,000.00
5 3/31/2019 $352,000.00
6 12/31/2018 $792,000.00
7 9/30/2018 $1,815,000.00
8 6/30/2018 $13,755,000.00
9 3/31/2018 $11,852,000.00
10 12/31/2017 $4,055,000.00
11 9/30/2017 $4,708,000.00
12 6/30/2017 $14,284,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $87,097,000.00
2 12/31/2019 $59,514,000.00
3 9/30/2019 $59,227,000.00
4 6/30/2019 $57,085,000.00
5 3/31/2019 $71,746,000.00
6 12/31/2018 $53,706,000.00
7 9/30/2018 $50,120,000.00
8 6/30/2018 $49,151,000.00
9 3/31/2018 $62,054,000.00
10 12/31/2017 $45,606,000.00
11 9/30/2017 $42,099,000.00
12 6/30/2017 $40,832,000.00
13 3/31/2017 $45,987,000.00
14 12/31/2016 $40,928,000.00
15 9/30/2016 $37,596,000.00
16 6/30/2016 $35,826,000.00
17 3/31/2016 $36,931,000.00
18 12/31/2015 $35,071,000.00
19 9/30/2015 $31,078,000.00
20 6/30/2015 $28,327,000.00
21 3/31/2015 $25,455,000.00
22 12/31/2014 $23,187,000.00
23 6/30/2014 $18,373,000.00
24 9/30/2013 $14,546,000.00
25 6/30/2013 $14,182,000.00
26 3/31/2013 $12,286,000.00
27 12/31/2012 $11,449,000.00
28 9/30/2012 $10,171,000.00
29 6/30/2012 $9,636,000.00
30 6/30/2011 $7,419,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $86,793,000.00
2 12/31/2019 $59,119,000.00
3 9/30/2019 $54,617,000.00
4 6/30/2019 $56,663,000.00
5 3/31/2019 $71,095,000.00
6 12/31/2018 $53,268,000.00
7 9/30/2018 $49,892,000.00
8 6/30/2018 $48,873,000.00
9 3/31/2018 $61,213,000.00
10 12/31/2017 $44,719,000.00
11 9/30/2017 $41,195,000.00
12 6/30/2017 $39,774,000.00
13 3/31/2017 $45,336,000.00
14 12/31/2016 $40,223,000.00
15 9/30/2016 $36,352,000.00
16 6/30/2016 $35,134,000.00
17 3/31/2016 $36,698,000.00
18 12/31/2015 $34,792,000.00
19 9/30/2015 $30,751,000.00
20 6/30/2015 $28,054,000.00
21 3/31/2015 $25,081,000.00
22 12/31/2014 $22,010,000.00
23 9/30/2014 $20,237,000.00
24 6/30/2014 $18,296,000.00
25 3/31/2014 $15,908,000.00
26 12/31/2013 $14,777,000.00
27 9/30/2013 $13,896,000.00
28 6/30/2013 $13,117,000.00
29 3/31/2013 $11,142,000.00
30 12/31/2012 $10,874,000.00
31 9/30/2012 $9,430,000.00
32 6/30/2012 $8,593,000.00
33 6/30/2011 $6,360,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $10,395,368,000.00
2 12/31/2019 $10,142,126,000.00
3 9/30/2019 $9,779,990,000.00
4 6/30/2019 $9,400,866,000.00
5 3/31/2019 $9,135,678,000.00
6 12/31/2018 $9,039,972,000.00
7 9/30/2018 $8,687,324,000.00
8 6/30/2018 $8,488,649,000.00
9 3/31/2018 $8,145,985,000.00
10 12/31/2017 $7,939,074,000.00
11 9/30/2017 $7,565,154,000.00
12 6/30/2017 $7,420,868,000.00
13 3/31/2017 $7,062,457,000.00
14 12/31/2016 $6,842,749,000.00
15 9/30/2016 $6,563,508,000.00
16 6/30/2016 $6,370,390,000.00
17 3/31/2016 $6,078,482,000.00
18 12/31/2015 $5,688,391,000.00
19 9/30/2015 $5,260,972,000.00
20 6/30/2015 $4,970,223,000.00
21 3/31/2015 $4,677,781,000.00
22 12/31/2014 $4,337,326,000.00
23 9/30/2014 $3,997,399,000.00
24 6/30/2014 $3,570,116,000.00
25 3/31/2014 $3,132,554,000.00
26 12/31/2013 $2,810,396,000.00
27 9/30/2013 $2,459,459,000.00
28 6/30/2013 $2,279,079,000.00
29 3/31/2013 $2,207,918,000.00
30 12/31/2012 $2,160,972,000.00
31 9/30/2012 $1,912,952,000.00
32 6/30/2012 $1,720,097,000.00
33 6/30/2011 $1,318,824,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $57,936,000.00
2 12/31/2019 $52,737,000.00
3 9/30/2019 $55,932,000.00
4 6/30/2019 $48,444,000.00
5 3/31/2019 $44,533,000.00
6 12/31/2018 $43,006,000.00
7 9/30/2018 $30,134,000.00
8 6/30/2018 $29,037,000.00
9 3/31/2018 $30,392,000.00
10 12/31/2017 $29,989,000.00
11 9/30/2017 $32,101,000.00
12 6/30/2017 $28,393,000.00
13 3/31/2017 $33,301,000.00
14 12/31/2016 $34,769,000.00
15 9/30/2016 $42,239,000.00
16 6/30/2016 $32,069,000.00
17 3/31/2016 $24,184,000.00
18 12/31/2015 $26,692,000.00
19 9/30/2015 $30,571,000.00
20 6/30/2015 $31,048,000.00
21 3/31/2015 $33,914,000.00
22 12/31/2014 $35,427,000.00
23 9/30/2014 $25,385,000.00
24 6/30/2014 $22,764,000.00
25 3/31/2014 $21,469,000.00
26 12/31/2013 $18,001,000.00
27 9/30/2013 $20,581,000.00
28 6/30/2013 $21,841,000.00
29 3/31/2013 $23,068,000.00
30 12/31/2012 $25,203,000.00
31 9/30/2012 $23,998,000.00
32 6/30/2012 $20,402,000.00
33 6/30/2011 $17,591,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $3,956,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $57,936,000.00
2 12/31/2019 $52,737,000.00
3 9/30/2019 $55,932,000.00
4 6/30/2019 $48,444,000.00
5 3/31/2019 $44,533,000.00
6 12/31/2018 $43,006,000.00
7 9/30/2018 $30,136,000.00
8 6/30/2018 $31,226,000.00
9 3/31/2018 $30,392,000.00
10 12/31/2017 $29,989,000.00
11 9/30/2017 $32,101,000.00
12 6/30/2017 $28,393,000.00
13 6/30/2016 $31,859,000.00
14 6/30/2015 $30,831,000.00
15 6/30/2014 $20,385,000.00
16 6/30/2013 $18,303,000.00
17 12/31/2012 $20,846,000.00
18 9/30/2012 $20,772,000.00
19 6/30/2012 $17,122,000.00
20 6/30/2011 $9,612,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $91,948,000.00
2 12/31/2019 $63,366,000.00
3 9/30/2019 $58,533,000.00
4 6/30/2019 $69,625,000.00
5 3/31/2019 $60,957,000.00
6 12/31/2018 $51,276,000.00
7 9/30/2018 $46,102,000.00
8 6/30/2018 $38,425,000.00
9 3/31/2018 $42,316,000.00
10 12/31/2017 $38,718,000.00
11 9/30/2017 $42,043,000.00
12 6/30/2017 $33,421,000.00
13 3/31/2017 $42,671,000.00
14 12/31/2016 $42,496,000.00
15 9/30/2016 $43,531,000.00
16 6/30/2016 $38,046,000.00
17 3/31/2016 $29,547,000.00
18 12/31/2015 $22,324,000.00
19 9/30/2015 $22,255,000.00
20 6/30/2015 $22,557,000.00
21 3/31/2015 $21,012,000.00
22 12/31/2014 $27,851,000.00
23 9/30/2014 $30,092,000.00
24 6/30/2014 $14,917,000.00
25 3/31/2014 $13,171,000.00
26 12/31/2013 $12,798,000.00
27 9/30/2013 $14,013,000.00
28 6/30/2013 $22,571,000.00
29 3/31/2013 $18,832,000.00
30 12/31/2012 $24,578,000.00
31 9/30/2012 $24,715,000.00
32 6/30/2012 $27,335,000.00
33 6/30/2011 $17,922,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $5,454,000.00
2 3/31/2019 $3,709,000.00
3 12/31/2018 $2,158,000.00
4 9/30/2018 $1,301,000.00
5 6/30/2018 $651,000.00
6 6/30/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2019 $20,361,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $9,503,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $7,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $8,020,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $8,441,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $9,795,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2019 $69,125,000.00
2 3/31/2019 $69,131,000.00
3 12/31/2018 $46,265,000.00
4 9/30/2018 $32,720,000.00
5 6/30/2018 $32,720,000.00
6 6/30/2017 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $63,671,000.00
2 3/31/2019 $65,422,000.00
3 12/31/2018 $44,107,000.00
4 9/30/2018 $31,419,000.00
5 6/30/2018 $32,069,000.00
6 6/30/2017 --
Financials: FloorBrokerageExchangeAndClearanceFees
Date Value
1 3/31/2020 $6,048,000.00
2 12/31/2019 $3,868,000.00
3 9/30/2019 $2,008,000.00
4 6/30/2019 $2,822,000.00
5 3/31/2019 $1,095,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: ForeclosedAssets
Date Value
1 3/31/2020 $7,307,000.00
2 12/31/2019 $7,556,000.00
3 9/30/2019 $7,461,000.00
4 6/30/2019 $7,485,000.00
5 3/31/2019 $7,616,000.00
6 12/31/2018 $8,665,000.00
7 9/30/2018 $9,497,000.00
8 6/30/2018 $9,591,000.00
9 3/31/2018 $8,326,000.00
10 12/31/2017 $8,808,000.00
11 9/30/2017 $1,389,000.00
12 6/30/2017 $1,413,000.00
13 3/31/2017 $981,000.00
14 12/31/2016 $961,000.00
15 9/30/2016 $1,370,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $245,000.00
18 12/31/2015 $422,000.00
19 9/30/2015 $910,000.00
20 6/30/2015 $1,240,000.00
21 3/31/2015 $2,281,000.00
22 12/31/2014 $809,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $75,000.00
25 3/31/2014 $134,000.00
26 12/31/2013 $1,254,000.00
27 9/30/2013 $2,562,000.00
28 6/30/2013 $2,006,000.00
29 3/31/2013 $2,040,000.00
30 12/31/2012 $1,831,000.00
31 9/30/2012 $658,000.00
32 6/30/2012 $1,157,000.00
33 3/31/2012 $1,364,000.00
34 12/31/2011 $2,574,000.00
35 6/30/2011 $9,604,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $709,000.00
5 3/31/2019 $-133,000.00
6 12/31/2018 $-133,000.00
7 9/30/2018 $-133,000.00
8 6/30/2018 $-18,000.00
9 3/31/2018 $-18,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $282,000.00
12 6/30/2017 $3,920,000.00
13 3/31/2017 $2,924,000.00
14 12/31/2016 $2,612,000.00
15 9/30/2016 $990,000.00
16 6/30/2016 $1,427,000.00
17 3/31/2016 $919,000.00
18 12/31/2015 $933,000.00
19 9/30/2015 --
20 6/30/2015 $587,000.00
21 3/31/2015 $587,000.00
22 12/31/2014 $587,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 $212,000.00
27 3/31/2013 $420,000.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 6/30/2011 $2,420,000.00
32 3/31/2011 $1,960,000.00
33 12/31/2010 $482,000.00
34 6/30/2010 $13,037,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $1,924,000.00
3 9/30/2019 $3,822,000.00
4 6/30/2019 $6,160,000.00
5 3/31/2019 $535,000.00
6 12/31/2018 $1,943,000.00
7 9/30/2018 $3,133,000.00
8 6/30/2018 $5,734,000.00
9 3/31/2018 $2,888,000.00
10 12/31/2017 $1,920,000.00
11 9/30/2017 $446,000.00
12 6/30/2017 $4,487,000.00
13 3/31/2017 $4,068,000.00
14 12/31/2016 $3,726,000.00
15 9/30/2016 $1,693,000.00
16 6/30/2016 $15,540,000.00
17 3/31/2016 $10,348,000.00
18 12/31/2015 $9,247,000.00
19 9/30/2015 $3,696,000.00
20 6/30/2015 $5,793,000.00
21 3/31/2015 $4,425,000.00
22 12/31/2014 $2,006,000.00
23 9/30/2014 $916,000.00
24 6/30/2014 $6,658,000.00
25 3/31/2014 $6,051,000.00
26 12/31/2013 $4,136,000.00
27 9/30/2013 $3,089,000.00
28 6/30/2013 $1,130,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 6/30/2011 --
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $709,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-133,000.00
8 6/30/2018 $-18,000.00
9 6/30/2017 $3,920,000.00
10 3/31/2017 $2,924,000.00
11 12/31/2016 $2,612,000.00
12 9/30/2016 $990,000.00
13 6/30/2016 $1,427,000.00
14 3/31/2016 $919,000.00
15 12/31/2015 $933,000.00
16 9/30/2015 --
17 6/30/2015 $587,000.00
18 3/31/2015 $587,000.00
19 12/31/2014 $587,000.00
20 9/30/2014 --
21 6/30/2014 $208,000.00
22 3/31/2014 $208,000.00
23 12/31/2013 $208,000.00
24 9/30/2013 $208,000.00
25 6/30/2013 $212,000.00
26 3/31/2013 $420,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 6/30/2011 $2,420,000.00
33 3/31/2011 $1,478,000.00
34 12/31/2010 $482,000.00
35 6/30/2010 $13,037,000.00
Financials: GoodFaithAndMarginDepositsWithBrokerDealers
Date Value
1 6/30/2019 $441,081,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $71,222,000.00
2 12/31/2019 $71,222,000.00
3 9/30/2019 $71,222,000.00
4 6/30/2019 $71,200,000.00
5 3/31/2019 $70,654,000.00
6 12/31/2018 $35,721,000.00
7 9/30/2018 $35,719,000.00
8 6/30/2018 $35,700,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $35,503,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2019 $39,468,000.00
2 6/30/2018 $30,420,000.00
3 6/30/2017 $34,154,000.00
4 6/30/2016 $28,913,000.00
5 6/30/2015 $29,967,000.00
6 6/30/2014 $20,850,000.00
7 6/30/2013 $23,367,000.00
8 6/30/2012 $20,236,000.00
9 6/30/2011 $13,418,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2019 $48,444,000.00
2 6/30/2018 $31,226,000.00
3 3/31/2018 $30,392,000.00
4 12/31/2017 $29,989,000.00
5 9/30/2017 $32,101,000.00
6 6/30/2017 $28,393,000.00
7 3/31/2017 $33,301,000.00
8 12/31/2016 $34,769,000.00
9 9/30/2016 $42,239,000.00
10 6/30/2016 $32,069,000.00
11 3/31/2016 $24,184,000.00
12 12/31/2015 $26,692,000.00
13 9/30/2015 $30,571,000.00
14 6/30/2015 $31,048,000.00
15 3/31/2015 $33,914,000.00
16 12/31/2014 $35,427,000.00
17 9/30/2014 $25,385,000.00
18 6/30/2014 $22,764,000.00
19 3/31/2014 $21,469,000.00
20 12/31/2013 $18,001,000.00
21 9/30/2013 $20,581,000.00
22 6/30/2013 $21,841,000.00
23 3/31/2013 $23,068,000.00
24 12/31/2012 $25,203,000.00
25 9/30/2012 $23,998,000.00
26 6/30/2012 $20,402,000.00
27 6/30/2011 $17,360,000.00
28 6/30/2010 $15,439,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2019 $48,444,000.00
2 6/30/2018 $31,226,000.00
3 6/30/2017 $28,393,000.00
4 6/30/2016 $32,069,000.00
5 6/30/2015 $31,048,000.00
6 6/30/2014 $21,752,000.00
7 6/30/2013 $9,600,000.00
8 6/30/2011 $8,799,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 6/30/2019 $1,666,000.00
3 3/31/2019 $1,666,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $6,271,000.00
7 3/31/2018 $173,000.00
8 12/31/2017 $5,904,000.00
9 9/30/2017 $194,000.00
10 6/30/2017 $10,937,000.00
11 3/31/2017 $8,981,000.00
12 12/31/2016 $8,999,000.00
13 9/30/2016 $1,281,000.00
14 6/30/2016 $3,472,000.00
15 3/31/2016 $2,785,000.00
16 12/31/2015 $1,779,000.00
17 9/30/2015 $742,000.00
18 6/30/2015 $6,805,000.00
19 3/31/2015 $5,832,000.00
20 12/31/2014 $4,647,000.00
21 9/30/2014 $1,211,000.00
22 6/30/2014 $2,359,000.00
23 3/31/2014 $1,969,000.00
24 12/31/2013 $1,352,000.00
25 9/30/2013 $-253,000.00
26 6/30/2013 $8,080,000.00
27 3/31/2013 $4,670,000.00
28 12/31/2012 $5,745,000.00
29 9/30/2012 $2,872,000.00
30 6/30/2012 $3,583,000.00
31 3/31/2012 $1,211,000.00
32 12/31/2011 $1,432,000.00
33 9/30/2011 $765,000.00
34 6/30/2011 $5,942,000.00
35 3/31/2011 $1,504,000.00
36 12/31/2010 $3,229,000.00
37 6/30/2010 $5,160,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $194,702,000.00
2 12/31/2019 $114,834,000.00
3 9/30/2019 $56,672,000.00
4 6/30/2019 $212,806,000.00
5 3/31/2019 $157,481,000.00
6 12/31/2018 $53,729,000.00
7 9/30/2018 $49,300,000.00
8 6/30/2018 $239,699,000.00
9 3/31/2018 $77,874,000.00
10 12/31/2017 $56,503,000.00
11 9/30/2017 $54,870,000.00
12 6/30/2017 $232,693,000.00
13 3/31/2017 $176,812,000.00
14 12/31/2016 $105,395,000.00
15 9/30/2016 $49,734,000.00
16 6/30/2016 $204,895,000.00
17 3/31/2016 $153,610,000.00
18 12/31/2015 $48,546,000.00
19 9/30/2015 $43,599,000.00
20 6/30/2015 $140,857,000.00
21 3/31/2015 $98,937,000.00
22 12/31/2014 $32,971,000.00
23 9/30/2014 $30,178,000.00
24 6/30/2014 $94,269,000.00
25 3/31/2014 $67,066,000.00
26 12/31/2013 $22,066,000.00
27 9/30/2013 $20,072,000.00
28 6/30/2013 $19,018,000.00
29 3/31/2013 $17,565,000.00
30 12/31/2012 $16,454,000.00
31 9/30/2012 $15,164,000.00
32 6/30/2012 $49,537,000.00
33 3/31/2012 $13,001,000.00
34 12/31/2011 $11,268,000.00
35 9/30/2011 $10,832,000.00
36 6/30/2011 $34,172,000.00
37 3/31/2011 $8,648,000.00
38 12/31/2010 $8,210,000.00
39 9/30/2010 $7,995,000.00
40 6/30/2010 $35,877,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $42,020,000.00
2 12/31/2019 $27,671,000.00
3 9/30/2019 $9,653,000.00
4 6/30/2019 $64,117,000.00
5 3/31/2019 $43,930,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $7,980,000.00
8 6/30/2018 $79,628,000.00
9 3/31/2018 $39,406,000.00
10 12/31/2017 $32,638,000.00
11 9/30/2017 $734,000.00
12 6/30/2017 $102,482,000.00
13 3/31/2017 $62,271,000.00
14 12/31/2016 $38,717,000.00
15 9/30/2016 $1,451,000.00
16 6/30/2016 $89,184,000.00
17 3/31/2016 $56,371,000.00
18 12/31/2015 $37,216,000.00
19 9/30/2015 $1,595,000.00
20 6/30/2015 $68,481,000.00
21 3/31/2015 $49,859,000.00
22 12/31/2014 $32,677,000.00
23 9/30/2014 $14,802,000.00
24 6/30/2014 $37,339,000.00
25 3/31/2014 $24,646,000.00
26 12/31/2013 $13,301,000.00
27 9/30/2013 $813,000.00
28 6/30/2013 $35,830,000.00
29 3/31/2013 $23,460,000.00
30 12/31/2012 $16,700,000.00
31 9/30/2012 $4,402,000.00
32 6/30/2012 $15,255,000.00
33 3/31/2012 $12,039,000.00
34 12/31/2011 $8,127,000.00
35 9/30/2011 $125,000.00
36 6/30/2011 $13,697,000.00
37 3/31/2011 $11,293,000.00
38 12/31/2010 $8,480,000.00
39 6/30/2010 $20,174,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $56,564,000.00
2 12/31/2019 $32,753,000.00
3 9/30/2019 $15,886,000.00
4 6/30/2019 $57,675,000.00
5 3/31/2019 $15,631,000.00
6 12/31/2018 $14,894,000.00
7 9/30/2018 $12,459,000.00
8 6/30/2018 $87,288,000.00
9 3/31/2018 $26,621,000.00
10 12/31/2017 $47,332,000.00
11 9/30/2017 $22,487,000.00
12 6/30/2017 $97,953,000.00
13 3/31/2017 $74,621,000.00
14 12/31/2016 $44,198,000.00
15 9/30/2016 $20,837,000.00
16 6/30/2016 $21,558,000.00
17 3/31/2016 $64,046,000.00
18 12/31/2015 $38,495,000.00
19 9/30/2015 $18,098,000.00
20 6/30/2015 $58,175,000.00
21 3/31/2015 $40,650,000.00
22 12/31/2014 $13,599,000.00
23 9/30/2014 $12,337,000.00
24 6/30/2014 $38,313,000.00
25 3/31/2014 $27,120,000.00
26 12/31/2013 $8,912,000.00
27 9/30/2013 $7,890,000.00
28 6/30/2013 $27,910,000.00
29 3/31/2013 $20,024,000.00
30 12/31/2012 $6,686,000.00
31 9/30/2012 $6,175,000.00
32 6/30/2012 $5,871,000.00
33 3/31/2012 $14,190,000.00
34 12/31/2011 $4,608,000.00
35 9/30/2011 $4,299,000.00
36 6/30/2011 $3,774,000.00
37 3/31/2011 $3,373,000.00
38 12/31/2010 $3,283,000.00
39 9/30/2010 $3,163,000.00
40 6/30/2010 $14,749,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $9,883,000.00
2 6/30/2018 $27,650,000.00
3 6/30/2017 $466,000.00
4 6/30/2016 $5,903,000.00
5 6/30/2015 $10,453,000.00
6 6/30/2014 $5,917,000.00
7 6/30/2013 $5,767,000.00
8 6/30/2012 $7,837,000.00
9 6/30/2011 $3,768,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2019 $1,797,000.00
2 6/30/2019 $12,300,000.00
3 3/31/2019 $12,286,000.00
4 12/31/2018 $3,906,000.00
5 9/30/2018 $9,223,000.00
6 6/30/2018 $6,082,000.00
7 3/31/2018 $6,242,000.00
8 12/31/2017 $5,404,000.00
9 9/30/2017 $4,493,000.00
10 6/30/2017 $-4,511,000.00
11 3/31/2017 $-4,040,000.00
12 12/31/2016 $-3,775,000.00
13 9/30/2016 $-5,976,000.00
14 6/30/2016 $6,070,000.00
15 3/31/2016 $3,766,000.00
16 12/31/2015 $-1,087,000.00
17 9/30/2015 $2,096,000.00
18 6/30/2015 $6,405,000.00
19 3/31/2015 $4,200,000.00
20 12/31/2014 $231,000.00
21 9/30/2014 $1,505,000.00
22 6/30/2014 $4,100,000.00
23 3/31/2014 $1,886,000.00
24 12/31/2013 $-347,000.00
25 9/30/2013 $-591,000.00
26 6/30/2013 $1,891,000.00
27 3/31/2013 $985,000.00
28 12/31/2012 $107,000.00
29 9/30/2012 $81,000.00
30 6/30/2012 $1,295,000.00
31 3/31/2012 $1,022,000.00
32 12/31/2011 $171,000.00
33 9/30/2011 $-678,000.00
34 6/30/2011 $1,537,000.00
35 3/31/2011 $674,000.00
36 12/31/2010 $1,005,000.00
37 6/30/2010 $-828,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 3/31/2020 $-15,839,000.00
2 12/31/2019 $41,187,000.00
3 9/30/2019 $91,996,000.00
4 6/30/2019 $-13,684,000.00
5 3/31/2019 $36,024,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $584,165,000.00
2 12/31/2019 $1,131,166,000.00
3 9/30/2019 $231,352,000.00
4 6/30/2019 $997,823,000.00
5 3/31/2019 $670,105,000.00
6 12/31/2018 $355,170,000.00
7 9/30/2018 $-1,907,762,000.00
8 6/30/2018 $1,085,843,000.00
9 3/31/2018 $1,064,250,000.00
10 12/31/2017 $493,726,000.00
11 9/30/2017 $279,293,000.00
12 6/30/2017 $855,456,000.00
13 3/31/2017 $755,580,000.00
14 12/31/2016 $566,623,000.00
15 9/30/2016 $279,761,000.00
16 6/30/2016 $1,592,134,000.00
17 3/31/2016 $1,596,114,000.00
18 12/31/2015 $748,049,000.00
19 9/30/2015 $303,445,000.00
20 6/30/2015 $1,410,381,000.00
21 3/31/2015 $1,327,236,000.00
22 12/31/2014 $963,859,000.00
23 9/30/2014 $220,220,000.00
24 6/30/2014 $949,537,000.00
25 3/31/2014 $740,977,000.00
26 12/31/2013 $311,090,000.00
27 9/30/2013 $100,965,000.00
28 6/30/2013 $476,911,000.00
29 3/31/2013 $487,848,000.00
30 12/31/2012 $353,177,000.00
31 9/30/2012 $237,883,000.00
32 6/30/2012 $274,763,000.00
33 3/31/2012 $235,148,000.00
34 12/31/2011 $212,905,000.00
35 9/30/2011 $153,833,000.00
36 6/30/2011 $372,145,000.00
37 3/31/2011 $297,617,000.00
38 12/31/2010 $148,190,000.00
39 6/30/2010 $319,656,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $743,000.00
7 3/31/2017 $837,000.00
8 12/31/2016 $567,000.00
9 9/30/2016 $111,000.00
10 6/30/2016 $-248,000.00
11 3/31/2016 $-243,000.00
12 12/31/2015 $-126,000.00
13 9/30/2015 $70,000.00
14 6/30/2015 $-234,000.00
15 3/31/2015 $-328,000.00
16 12/31/2014 $-204,000.00
17 9/30/2014 $121,000.00
18 6/30/2014 $955,000.00
19 3/31/2014 $488,000.00
20 12/31/2013 $435,000.00
21 9/30/2013 $623,000.00
22 6/30/2013 $1,273,000.00
23 3/31/2013 $1,356,000.00
24 12/31/2012 $897,000.00
25 9/30/2012 $602,000.00
26 6/30/2012 $785,000.00
27 3/31/2012 $930,000.00
28 12/31/2011 $625,000.00
29 9/30/2011 $195,000.00
30 6/30/2011 $651,000.00
31 3/31/2011 $67,000.00
32 12/31/2010 $26,000.00
33 6/30/2010 $-1,039,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $-247,000.00
2 6/30/2019 $1,129,000.00
3 3/31/2019 $1,327,000.00
4 12/31/2018 $817,000.00
5 9/30/2018 $600,000.00
6 6/30/2018 $469,000.00
7 3/31/2018 $393,000.00
8 12/31/2017 $233,000.00
9 9/30/2017 $41,000.00
10 6/30/2017 $-383,000.00
11 3/31/2017 $-193,000.00
12 12/31/2016 $33,000.00
13 9/30/2016 $582,000.00
14 6/30/2016 $401,000.00
15 3/31/2016 $413,000.00
16 12/31/2015 $-4,000.00
17 9/30/2015 $-122,000.00
18 6/30/2015 $-84,000.00
19 3/31/2015 $-4,000.00
20 12/31/2014 $-40,000.00
21 9/30/2014 $-155,000.00
22 6/30/2014 $-324,000.00
23 3/31/2014 $-264,000.00
24 12/31/2013 $-92,000.00
25 9/30/2013 $-19,000.00
26 6/30/2013 $-128,000.00
27 3/31/2013 $-65,000.00
28 12/31/2012 $29,000.00
29 9/30/2012 $59,000.00
30 6/30/2012 $-435,000.00
31 3/31/2012 $-297,000.00
32 12/31/2011 $34,000.00
33 9/30/2011 $-211,000.00
34 6/30/2011 $258,000.00
35 3/31/2011 $116,000.00
36 12/31/2010 $210,000.00
37 6/30/2010 $-129,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-15,381,000.00
2 12/31/2019 $-18,074,000.00
3 9/30/2019 $-4,387,000.00
4 3/31/2019 $-7,881,000.00
5 12/31/2018 $-3,968,000.00
6 9/30/2018 $-3,233,000.00
7 3/31/2018 $19,907,000.00
8 12/31/2017 $-2,797,000.00
9 9/30/2017 $10,827,000.00
10 3/31/2017 $-3,978,000.00
11 12/31/2016 $-7,135,000.00
12 9/30/2016 $10,447,000.00
13 3/31/2016 $9,094,000.00
14 12/31/2015 $5,194,000.00
15 9/30/2015 $19,884,000.00
16 3/31/2015 $9,178,000.00
17 12/31/2014 $-2,566,000.00
18 9/30/2014 $4,867,000.00
19 3/31/2014 $-2,332,000.00
20 12/31/2013 $24,000.00
21 9/30/2013 $13,077,000.00
22 3/31/2013 $3,815,000.00
23 12/31/2012 $-2,344,000.00
24 9/30/2012 $1,859,000.00
25 6/30/2012 $7,097,000.00
26 3/31/2012 $5,404,000.00
27 12/31/2011 $1,696,000.00
28 9/30/2011 $4,750,000.00
29 6/30/2011 $3,104,000.00
30 3/31/2011 $1,857,000.00
31 12/31/2010 $2,487,000.00
32 6/30/2010 $-1,641,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-17,884,000.00
2 12/31/2019 $-33,755,000.00
3 9/30/2019 $-20,059,000.00
4 6/30/2019 $15,264,000.00
5 3/31/2019 $13,021,000.00
6 12/31/2018 $-2,330,000.00
7 9/30/2018 $-9,225,000.00
8 6/30/2018 $40,988,000.00
9 3/31/2018 $20,933,000.00
10 12/31/2017 $15,352,000.00
11 9/30/2017 $-1,834,000.00
12 6/30/2017 $-807,000.00
13 3/31/2017 $-24,200,000.00
14 12/31/2016 $-7,803,000.00
15 9/30/2016 $-8,350,000.00
16 6/30/2016 $54,784,000.00
17 3/31/2016 $5,815,000.00
18 12/31/2015 $14,049,000.00
19 9/30/2015 $-2,043,000.00
20 6/30/2015 $17,948,000.00
21 3/31/2015 $12,433,000.00
22 12/31/2014 $1,417,000.00
23 9/30/2014 $1,702,000.00
24 6/30/2014 $1,224,000.00
25 3/31/2014 $-2,368,000.00
26 12/31/2013 $-924,000.00
27 9/30/2013 $-380,000.00
28 6/30/2013 $-3,466,000.00
29 3/31/2013 $-3,108,000.00
30 12/31/2012 $-6,215,000.00
31 9/30/2012 $3,601,000.00
32 6/30/2012 $163,000.00
33 3/31/2012 $4,408,000.00
34 12/31/2011 $3,592,000.00
35 9/30/2011 $1,070,000.00
36 6/30/2011 $-1,213,000.00
37 3/31/2011 $-2,800,000.00
38 12/31/2010 $-3,503,000.00
39 6/30/2010 $3,184,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 3/31/2020 $79,496,000.00
2 12/31/2019 $67,065,000.00
3 9/30/2019 $59,897,000.00
4 6/30/2019 $-1,506,000.00
5 3/31/2019 $5,097,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: IncreaseDecreaseInSecuritiesBorrowed
Date Value
1 3/31/2020 $-90,890,000.00
2 12/31/2019 $23,408,000.00
3 9/30/2019 $144,268,000.00
4 6/30/2019 $-13,192,000.00
5 3/31/2019 $-30,731,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: IncreaseDecreaseInSecuritiesLoanedTransactions
Date Value
1 3/31/2020 $-121,769,000.00
2 12/31/2019 $7,843,000.00
3 9/30/2019 $139,514,000.00
4 6/30/2019 $-4,685,000.00
5 3/31/2019 $-1,467,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2019 $483,618.00
2 6/30/2018 $1,010,988.00
3 6/30/2017 $258,558.00
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 $5,845.00
8 3/31/2016 $7,625.00
9 12/31/2015 $10,982.00
10 9/30/2015 $21,320.00
11 6/30/2015 $56,614,000.00
12 3/31/2015 $236,088.00
13 12/31/2014 $58,804.00
14 9/30/2014 $58,853.00
15 6/30/2014 $74,868,000.00
16 3/31/2014 $76,827.00
17 12/31/2013 $77,150.00
18 9/30/2013 $79,631.00
19 6/30/2013 $88,519,000.00
20 3/31/2013 $60,867.00
21 12/31/2012 $63,771,000.00
22 9/30/2012 $74,464.00
23 6/30/2012 $61,266,000.00
24 3/31/2012 $58,507,000.00
25 12/31/2011 $61,908,000.00
26 9/30/2011 $60,643,000.00
27 6/30/2011 $93,899,000.00
28 6/30/2010 $109,130,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $21,784,000.00
2 12/31/2019 $15,221,000.00
3 9/30/2019 $7,811,000.00
4 6/30/2019 $24,150,000.00
5 3/31/2019 $16,792,000.00
6 12/31/2018 $4,913,000.00
7 9/30/2018 $4,735,000.00
8 6/30/2018 $17,400,000.00
9 3/31/2018 $12,191,000.00
10 12/31/2017 $7,975,000.00
11 9/30/2017 $4,065,000.00
12 6/30/2017 $13,323,000.00
13 3/31/2017 $9,411,000.00
14 12/31/2016 $2,941,000.00
15 9/30/2016 $3,172,000.00
16 6/30/2016 $10,348,000.00
17 3/31/2016 $7,404,000.00
18 12/31/2015 $4,179,000.00
19 9/30/2015 $1,880,000.00
20 6/30/2015 $6,632,000.00
21 3/31/2015 $4,914,000.00
22 12/31/2014 $3,197,000.00
23 9/30/2014 $1,514,000.00
24 6/30/2014 $5,373,000.00
25 3/31/2014 $4,068,000.00
26 12/31/2013 $2,506,000.00
27 9/30/2013 $1,185,000.00
28 6/30/2013 $2,773,000.00
29 3/31/2013 $1,942,000.00
30 12/31/2012 $1,227,000.00
31 9/30/2012 $571,000.00
32 6/30/2012 $2,251,000.00
33 3/31/2012 $666,000.00
34 12/31/2011 $600,000.00
35 9/30/2011 $383,000.00
36 6/30/2011 $983,000.00
37 3/31/2011 $216,000.00
38 12/31/2010 $247,000.00
39 6/30/2010 $891,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $127,962,000.00
2 12/31/2019 $130,534,000.00
3 9/30/2019 $133,147,000.00
4 6/30/2019 $134,893,000.00
5 3/31/2019 $136,076,000.00
6 12/31/2018 $79,829,000.00
7 9/30/2018 $67,139,000.00
8 6/30/2018 $67,788,000.00
9 6/30/2017 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $478,696,000.00
2 12/31/2019 $293,633,000.00
3 9/30/2019 $146,345,000.00
4 6/30/2019 $141,643,000.00
5 3/31/2019 $423,244,000.00
6 12/31/2018 $131,239,000.00
7 9/30/2018 $122,797,000.00
8 6/30/2018 $118,898,000.00
9 3/31/2018 $144,880,000.00
10 12/31/2017 $107,785,000.00
11 9/30/2017 $103,511,000.00
12 6/30/2017 $387,286,000.00
13 3/31/2017 $288,743,000.00
14 12/31/2016 $94,301,000.00
15 9/30/2016 $87,480,000.00
16 6/30/2016 $317,707,000.00
17 3/31/2016 $231,446,000.00
18 12/31/2015 $147,164,000.00
19 9/30/2015 $71,229,000.00
20 6/30/2015 $244,364,000.00
21 3/31/2015 $176,797,000.00
22 12/31/2014 $59,081,000.00
23 9/30/2014 $54,805,000.00
24 6/30/2014 $172,878,000.00
25 3/31/2014 $122,736,000.00
26 12/31/2013 $41,227,000.00
27 9/30/2013 $36,346,000.00
28 6/30/2013 $36,463,000.00
29 3/31/2013 $99,191,000.00
30 12/31/2012 $33,567,000.00
31 9/30/2012 $30,989,000.00
32 6/30/2012 $30,004,000.00
33 3/31/2012 $29,348,000.00
34 12/31/2011 $28,616,000.00
35 9/30/2011 $27,765,000.00
36 6/30/2011 $25,334,000.00
37 3/31/2011 $23,928,000.00
38 12/31/2010 $22,584,000.00
39 9/30/2010 $21,089,000.00
40 6/30/2010 $85,572,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $20,117,000.00
2 12/31/2019 $13,937,000.00
3 9/30/2019 $6,220,000.00
4 6/30/2019 $30,824,000.00
5 3/31/2019 $22,225,000.00
6 12/31/2018 $7,964,000.00
7 9/30/2018 $6,204,000.00
8 6/30/2018 $28,083,000.00
9 3/31/2018 $8,979,000.00
10 12/31/2017 $5,751,000.00
11 9/30/2017 $5,936,000.00
12 6/30/2017 $28,437,000.00
13 3/31/2017 $7,571,000.00
14 12/31/2016 $15,323,000.00
15 9/30/2016 $6,861,000.00
16 6/30/2016 $26,649,000.00
17 3/31/2016 $19,140,000.00
18 12/31/2015 $11,969,000.00
19 9/30/2015 $6,151,000.00
20 6/30/2015 $23,878,000.00
21 3/31/2015 $16,981,000.00
22 12/31/2014 $11,511,000.00
23 9/30/2014 $5,822,000.00
24 6/30/2014 $25,214,000.00
25 3/31/2014 $18,463,000.00
26 12/31/2013 $12,231,000.00
27 9/30/2013 $5,961,000.00
28 6/30/2013 $22,151,000.00
29 3/31/2013 $16,593,000.00
30 12/31/2012 $5,448,000.00
31 9/30/2012 $5,781,000.00
32 6/30/2012 $26,425,000.00
33 3/31/2012 $20,226,000.00
34 12/31/2011 $6,762,000.00
35 9/30/2011 $7,014,000.00
36 6/30/2011 $32,427,000.00
37 3/31/2011 $24,703,000.00
38 12/31/2010 $8,347,000.00
39 6/30/2010 $41,875,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $445,554,000.00
2 12/31/2019 $136,602,000.00
3 9/30/2019 $133,887,000.00
4 6/30/2019 $525,317,000.00
5 3/31/2019 $157,181,000.00
6 12/31/2018 $239,868,000.00
7 9/30/2018 $116,593,000.00
8 6/30/2018 $446,991,000.00
9 3/31/2018 $335,510,000.00
10 12/31/2017 $199,609,000.00
11 9/30/2017 $97,575,000.00
12 6/30/2017 $358,849,000.00
13 3/31/2017 $265,849,000.00
14 12/31/2016 $166,458,000.00
15 9/30/2016 $80,619,000.00
16 6/30/2016 $291,058,000.00
17 3/31/2016 $212,306,000.00
18 12/31/2015 $135,195,000.00
19 9/30/2015 $65,078,000.00
20 6/30/2015 $220,486,000.00
21 3/31/2015 $159,816,000.00
22 12/31/2014 $102,375,000.00
23 9/30/2014 $48,983,000.00
24 6/30/2014 $147,664,000.00
25 3/31/2014 $104,273,000.00
26 12/31/2013 $65,342,000.00
27 9/30/2013 $30,385,000.00
28 6/30/2013 $113,503,000.00
29 3/31/2013 $29,271,000.00
30 12/31/2012 $53,327,000.00
31 9/30/2012 $25,208,000.00
32 6/30/2012 $89,308,000.00
33 3/31/2012 $22,898,000.00
34 12/31/2011 $42,605,000.00
35 9/30/2011 $20,751,000.00
36 6/30/2011 $60,508,000.00
37 3/31/2011 $42,900,000.00
38 12/31/2010 $27,086,000.00
39 6/30/2010 $43,697,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $7,238,678,000.00
2 12/31/2019 $7,505,029,000.00
3 9/30/2019 $7,701,387,000.00
4 6/30/2019 $7,541,243,000.00
5 3/31/2019 $6,891,682,000.00
6 12/31/2018 $7,339,654,000.00
7 9/30/2018 $5,216,226,000.00
8 6/30/2018 $6,969,995,000.00
9 3/31/2018 $6,450,529,000.00
10 12/31/2017 $6,487,756,000.00
11 9/30/2017 $6,218,904,000.00
12 6/30/2017 $6,050,963,000.00
13 3/31/2017 $5,634,525,000.00
14 12/31/2016 $5,976,324,000.00
15 9/30/2016 $5,731,805,000.00
16 6/30/2016 $5,455,277,000.00
17 3/31/2016 $5,134,395,000.00
18 12/31/2015 $4,693,408,000.00
19 9/30/2015 $4,336,255,000.00
20 6/30/2015 $4,142,578,000.00
21 3/31/2015 $4,121,508,000.00
22 12/31/2014 $3,738,265,000.00
23 9/30/2014 $3,055,508,000.00
24 6/30/2014 $2,854,750,000.00
25 3/31/2014 $2,701,987,000.00
26 12/31/2013 $2,285,357,000.00
27 9/30/2013 $2,100,064,000.00
28 6/30/2013 $2,010,475,000.00
29 3/31/2013 $2,014,590,000.00
30 12/31/2012 $1,950,411,000.00
31 9/30/2012 $1,841,321,000.00
32 6/30/2012 $1,602,649,000.00
33 3/31/2012 $1,564,110,000.00
34 12/31/2011 $1,536,644,000.00
35 6/30/2011 $1,332,956,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $118,357,000.00
2 12/31/2019 $81,910,000.00
3 9/30/2019 $43,042,000.00
4 6/30/2019 $41,206,000.00
5 3/31/2019 $40,039,000.00
6 12/31/2018 $38,519,000.00
7 9/30/2018 $36,518,000.00
8 6/30/2018 $31,850,000.00
9 3/31/2018 $74,730,000.00
10 12/31/2017 $23,572,000.00
11 9/30/2017 $22,961,000.00
12 6/30/2017 $74,059,000.00
13 3/31/2017 $18,403,000.00
14 12/31/2016 $35,640,000.00
15 9/30/2016 $17,700,000.00
16 6/30/2016 $56,696,000.00
17 3/31/2016 $39,590,000.00
18 12/31/2015 $24,865,000.00
19 9/30/2015 $12,101,000.00
20 6/30/2015 $45,419,000.00
21 3/31/2015 $33,146,000.00
22 12/31/2014 $10,970,000.00
23 9/30/2014 $9,930,000.00
24 6/30/2014 $35,781,000.00
25 3/31/2014 $9,500,000.00
26 12/31/2013 $8,400,000.00
27 9/30/2013 $8,236,000.00
28 6/30/2013 $34,026,000.00
29 3/31/2013 $25,568,000.00
30 12/31/2012 $8,631,000.00
31 9/30/2012 $8,504,000.00
32 6/30/2012 $36,545,000.00
33 3/31/2012 $9,013,000.00
34 12/31/2011 $9,530,000.00
35 9/30/2011 $9,588,000.00
36 6/30/2011 $8,919,000.00
37 3/31/2011 $8,625,000.00
38 12/31/2010 $8,461,000.00
39 9/30/2010 $8,417,000.00
40 6/30/2010 $34,953,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $102,974,000.00
2 12/31/2019 $71,720,000.00
3 9/30/2019 $38,806,000.00
4 6/30/2019 $117,080,000.00
5 3/31/2019 $29,719,000.00
6 12/31/2018 $25,985,000.00
7 9/30/2018 $28,681,000.00
8 6/30/2018 $79,851,000.00
9 3/31/2018 $57,162,000.00
10 12/31/2017 $36,362,000.00
11 9/30/2017 $17,318,000.00
12 6/30/2017 $56,494,000.00
13 3/31/2017 $41,676,000.00
14 12/31/2016 $27,525,000.00
15 9/30/2016 $13,514,000.00
16 6/30/2016 $42,667,000.00
17 3/31/2016 $29,744,000.00
18 12/31/2015 $18,732,000.00
19 9/30/2015 $9,023,000.00
20 6/30/2015 $34,733,000.00
21 3/31/2015 $25,140,000.00
22 12/31/2014 $8,262,000.00
23 9/30/2014 $7,244,000.00
24 6/30/2014 $24,817,000.00
25 3/31/2014 $17,894,000.00
26 12/31/2013 $5,717,000.00
27 9/30/2013 $5,605,000.00
28 6/30/2013 $22,868,000.00
29 3/31/2013 $17,035,000.00
30 12/31/2012 $5,749,000.00
31 9/30/2012 $5,537,000.00
32 6/30/2012 $24,889,000.00
33 3/31/2012 $6,179,000.00
34 12/31/2011 $13,098,000.00
35 9/30/2011 $6,527,000.00
36 6/30/2011 $22,276,000.00
37 3/31/2011 $16,258,000.00
38 12/31/2010 $10,542,000.00
39 6/30/2010 $21,254,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $4,608,000.00
2 12/31/2019 $3,482,000.00
3 9/30/2019 $2,186,000.00
4 6/30/2019 $5,620,000.00
5 3/31/2019 $2,805,000.00
6 12/31/2018 $1,889,000.00
7 9/30/2018 $929,000.00
8 6/30/2018 $3,881,000.00
9 3/31/2018 $2,963,000.00
10 12/31/2017 $2,062,000.00
11 9/30/2017 $1,091,000.00
12 6/30/2017 $5,162,000.00
13 3/31/2017 $3,959,000.00
14 12/31/2016 $2,646,000.00
15 9/30/2016 $1,322,000.00
16 6/30/2016 $2,854,000.00
17 3/31/2016 $1,549,000.00
18 12/31/2015 $855,000.00
19 9/30/2015 $426,000.00
20 6/30/2015 $1,776,000.00
21 3/31/2015 $1,351,000.00
22 12/31/2014 $933,000.00
23 9/30/2014 $506,000.00
24 6/30/2014 $3,983,000.00
25 3/31/2014 $3,353,000.00
26 12/31/2013 $2,446,000.00
27 9/30/2013 $1,268,000.00
28 6/30/2013 $5,219,000.00
29 3/31/2013 $1,259,000.00
30 12/31/2012 $2,701,000.00
31 9/30/2012 $1,380,000.00
32 6/30/2012 $5,701,000.00
33 3/31/2012 $1,383,000.00
34 12/31/2011 $2,965,000.00
35 9/30/2011 $1,481,000.00
36 6/30/2011 $5,883,000.00
37 3/31/2011 $4,417,000.00
38 12/31/2010 $2,967,000.00
39 6/30/2010 $5,974,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $120,116,000.00
2 12/31/2019 $204,523,000.00
3 9/30/2019 $100,603,000.00
4 6/30/2019 $381,255,000.00
5 3/31/2019 $283,618,000.00
6 12/31/2018 $87,770,000.00
7 9/30/2018 $85,679,000.00
8 6/30/2018 $342,694,000.00
9 3/31/2018 $259,546,000.00
10 12/31/2017 $80,213,000.00
11 9/30/2017 $79,550,000.00
12 6/30/2017 $302,166,000.00
13 3/31/2017 $83,697,000.00
14 12/31/2016 $140,141,000.00
15 9/30/2016 $67,880,000.00
16 6/30/2016 $251,311,000.00
17 3/31/2016 $184,056,000.00
18 12/31/2015 $116,499,000.00
19 9/30/2015 $56,728,000.00
20 6/30/2015 $187,745,000.00
21 3/31/2015 $135,351,000.00
22 12/31/2014 $45,211,000.00
23 9/30/2014 $42,375,000.00
24 6/30/2014 $131,747,000.00
25 3/31/2014 $93,501,000.00
26 12/31/2013 $59,438,000.00
27 9/30/2013 $27,610,000.00
28 6/30/2013 $94,078,000.00
29 3/31/2013 $24,652,000.00
30 12/31/2012 $22,986,000.00
31 9/30/2012 $19,935,000.00
32 6/30/2012 $71,125,000.00
33 3/31/2012 $18,335,000.00
34 12/31/2011 $17,486,000.00
35 9/30/2011 $15,814,000.00
36 6/30/2011 $14,965,000.00
37 3/31/2011 $14,153,000.00
38 12/31/2010 $12,523,000.00
39 9/30/2010 $11,072,000.00
40 6/30/2010 $44,844,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $148,616,000.00
2 12/31/2019 $211,723,000.00
3 9/30/2019 $103,303,000.00
4 6/30/2019 $408,605,000.00
5 3/31/2019 $308,168,000.00
6 12/31/2018 $92,720,000.00
7 9/30/2018 $86,279,000.00
8 6/30/2018 $368,494,000.00
9 3/31/2018 $281,446,000.00
10 12/31/2017 $84,213,000.00
11 9/30/2017 $80,550,000.00
12 6/30/2017 $313,227,000.00
13 3/31/2017 $234,699,000.00
14 12/31/2016 $146,141,000.00
15 9/30/2016 $69,780,000.00
16 6/30/2016 $261,011,000.00
17 3/31/2016 $191,856,000.00
18 12/31/2015 $122,299,000.00
19 9/30/2015 $59,128,000.00
20 6/30/2015 $198,945,000.00
21 3/31/2015 $143,651,000.00
22 12/31/2014 $48,111,000.00
23 9/30/2014 $44,875,000.00
24 6/30/2014 $137,097,000.00
25 3/31/2014 $35,663,000.00
26 12/31/2013 $32,827,000.00
27 9/30/2013 $28,110,000.00
28 6/30/2013 $101,628,000.00
29 3/31/2013 $26,202,000.00
30 12/31/2012 $24,936,000.00
31 9/30/2012 $22,485,000.00
32 6/30/2012 $79,188,000.00
33 3/31/2012 $20,335,000.00
34 12/31/2011 $19,086,000.00
35 9/30/2011 $18,177,000.00
36 6/30/2011 $58,513,000.00
37 3/31/2011 $15,303,000.00
38 12/31/2010 $14,123,000.00
39 9/30/2010 $12,672,000.00
40 6/30/2010 $50,619,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $117,808,000.00
2 12/31/2019 $81,728,000.00
3 9/30/2019 $42,200,000.00
4 6/30/2019 $152,756,000.00
5 3/31/2019 $112,717,000.00
6 12/31/2018 $74,220,000.00
7 9/30/2018 $35,917,000.00
8 6/30/2018 $106,112,000.00
9 3/31/2018 $74,337,000.00
10 12/31/2017 $46,301,000.00
11 9/30/2017 $22,921,000.00
12 6/30/2017 $74,442,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $106,932,000.00
2 12/31/2019 $70,675,000.00
3 9/30/2019 $36,717,000.00
4 6/30/2019 $127,433,000.00
5 3/31/2019 $93,524,000.00
6 12/31/2018 $29,146,000.00
7 9/30/2018 $30,662,000.00
8 6/30/2018 $100,975,000.00
9 3/31/2018 $25,871,000.00
10 12/31/2017 $46,439,000.00
11 9/30/2017 $22,133,000.00
12 6/30/2017 $81,821,000.00
13 3/31/2017 $60,608,000.00
14 12/31/2016 $39,340,000.00
15 9/30/2016 $19,407,000.00
16 6/30/2016 $66,667,000.00
17 3/31/2016 $47,762,000.00
18 12/31/2015 $30,762,000.00
19 9/30/2015 $14,322,000.00
20 6/30/2015 $43,819,000.00
21 3/31/2015 $31,710,000.00
22 12/31/2014 $20,461,000.00
23 9/30/2014 $9,697,000.00
24 6/30/2014 $32,240,000.00
25 3/31/2014 $23,464,000.00
26 12/31/2013 $15,743,000.00
27 9/30/2013 $7,782,000.00
28 6/30/2013 $28,874,000.00
29 3/31/2013 $7,510,000.00
30 12/31/2012 $6,952,000.00
31 9/30/2012 $6,369,000.00
32 6/30/2012 $20,339,000.00
33 3/31/2012 $5,270,000.00
34 12/31/2011 $4,977,000.00
35 9/30/2011 $4,705,000.00
36 6/30/2011 $14,524,000.00
37 3/31/2011 $10,240,000.00
38 12/31/2010 $3,586,000.00
39 6/30/2010 $7,371,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $7,802,000.00
2 6/30/2018 $5,429,000.00
3 6/30/2017 $5,108,000.00
4 6/30/2016 $3,901,000.00
5 6/30/2015 $2,806,000.00
6 6/30/2014 $2,111,000.00
7 6/30/2013 $1,644,000.00
8 6/30/2012 $929,000.00
9 6/30/2011 $693,000.00
10 6/30/2010 $339,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $90,823,000.00
2 12/31/2019 $89,396,000.00
3 9/30/2019 $91,304,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $50,742,000.00
2 12/31/2019 $48,423,000.00
3 9/30/2019 $48,423,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,420,000.00
2 12/31/2019 $9,078,000.00
3 9/30/2019 $9,078,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $9,817,000.00
2 12/31/2019 $9,486,000.00
3 9/30/2019 $9,486,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $9,546,000.00
2 12/31/2019 $9,226,000.00
3 9/30/2019 $9,226,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $8,878,000.00
2 12/31/2019 $8,569,000.00
3 9/30/2019 $8,569,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,420,000.00
2 12/31/2019 $4,614,000.00
3 9/30/2019 $6,522,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,186,000.00
2 12/31/2019 $12,196,000.00
3 9/30/2019 $12,779,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $10,975,467,000.00
2 12/31/2019 $11,108,536,000.00
3 9/30/2019 $10,654,621,000.00
4 6/30/2019 $10,147,188,000.00
5 3/31/2019 $9,836,076,000.00
6 12/31/2018 $8,815,695,000.00
7 9/30/2018 $8,791,273,000.00
8 6/30/2018 $8,578,991,000.00
9 3/31/2018 $9,060,667,000.00
10 12/31/2017 $8,042,296,000.00
11 9/30/2017 $7,714,934,000.00
12 6/30/2017 $7,667,433,000.00
13 3/31/2017 $7,899,727,000.00
14 12/31/2016 $7,414,205,000.00
15 9/30/2016 $7,133,184,000.00
16 6/30/2016 $6,915,714,000.00
17 3/31/2016 $7,052,333,000.00
18 12/31/2015 $6,048,885,000.00
19 9/30/2015 $5,681,431,000.00
20 6/30/2015 $5,290,193,000.00
21 3/31/2015 $5,032,492,000.00
22 12/31/2014 $4,744,299,000.00
23 9/30/2014 $4,412,762,000.00
24 6/30/2014 $4,032,221,000.00
25 3/31/2014 $3,511,980,000.00
26 12/31/2013 $3,256,629,000.00
27 9/30/2013 $3,001,565,000.00
28 6/30/2013 $2,822,509,000.00
29 3/31/2013 $2,700,959,000.00
30 12/31/2012 $2,631,709,000.00
31 9/30/2012 $2,402,613,000.00
32 6/30/2012 $2,180,225,000.00
33 3/31/2012 $2,074,791,000.00
34 12/31/2011 $2,030,201,000.00
35 6/30/2011 $1,792,321,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $12,159,919,000.00
2 12/31/2019 $12,269,288,000.00
3 9/30/2019 $11,770,861,000.00
4 6/30/2019 $11,220,238,000.00
5 3/31/2019 $10,875,561,000.00
6 12/31/2018 $9,810,096,000.00
7 9/30/2018 $9,791,520,000.00
8 6/30/2018 $9,539,504,000.00
9 3/31/2018 $9,982,320,000.00
10 12/31/2017 $8,915,959,000.00
11 9/30/2017 $8,581,628,000.00
12 6/30/2017 $8,501,680,000.00
13 3/31/2017 $8,700,031,000.00
14 12/31/2016 $8,167,876,000.00
15 9/30/2016 $7,855,043,000.00
16 6/30/2016 $7,599,304,000.00
17 3/31/2016 $7,705,622,000.00
18 12/31/2015 $6,662,215,000.00
19 9/30/2015 $6,259,648,000.00
20 6/30/2015 $5,823,719,000.00
21 3/31/2015 $5,528,520,000.00
22 12/31/2014 $5,194,721,000.00
23 9/30/2014 $4,824,863,000.00
24 6/30/2014 $4,402,999,000.00
25 3/31/2014 $3,850,825,000.00
26 12/31/2013 $3,568,299,000.00
27 9/30/2013 $3,284,182,000.00
28 6/30/2013 $3,090,771,000.00
29 3/31/2013 $2,961,663,000.00
30 12/31/2012 $2,874,322,000.00
31 9/30/2012 $2,617,319,000.00
32 6/30/2012 $2,386,845,000.00
33 3/31/2012 $2,278,030,000.00
34 12/31/2011 $2,223,797,000.00
35 6/30/2011 $1,940,087,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $87,097,000.00
2 12/31/2019 $59,514,000.00
3 9/30/2019 $59,227,000.00
4 6/30/2019 $57,085,000.00
5 3/31/2019 $71,746,000.00
6 12/31/2018 $53,706,000.00
7 9/30/2018 $50,120,000.00
8 6/30/2018 $49,151,000.00
9 3/31/2018 $62,054,000.00
10 12/31/2017 $45,606,000.00
11 9/30/2017 $42,099,000.00
12 6/30/2017 $40,832,000.00
13 3/31/2017 $45,987,000.00
14 12/31/2016 $40,928,000.00
15 9/30/2016 $37,596,000.00
16 6/30/2016 $35,826,000.00
17 3/31/2016 $36,931,000.00
18 12/31/2015 $35,071,000.00
19 9/30/2015 $31,078,000.00
20 6/30/2015 $28,327,000.00
21 3/31/2015 $25,455,000.00
22 12/31/2014 $23,187,000.00
23 9/30/2014 $20,495,000.00
24 6/30/2014 $18,373,000.00
25 3/31/2014 $15,994,000.00
26 12/31/2013 $15,200,000.00
27 9/30/2013 $14,546,000.00
28 6/30/2013 $14,182,000.00
29 3/31/2013 $12,286,000.00
30 12/31/2012 $11,449,000.00
31 9/30/2012 $10,171,000.00
32 6/30/2012 $9,636,000.00
33 3/31/2012 $8,355,000.00
34 12/31/2011 $8,090,000.00
35 9/30/2011 $8,008,000.00
36 6/30/2011 $7,419,000.00
37 6/30/2010 $5,893,000.00
38 6/30/2009 $4,754,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $10,453,304,000.00
2 12/31/2019 $10,194,863,000.00
3 9/30/2019 $9,835,922,000.00
4 6/30/2019 $9,449,310,000.00
5 3/31/2019 $9,180,211,000.00
6 12/31/2018 $9,082,978,000.00
7 9/30/2018 $8,717,458,000.00
8 6/30/2018 $8,517,686,000.00
9 3/31/2018 $8,176,377,000.00
10 12/31/2017 $7,969,063,000.00
11 9/30/2017 $7,597,255,000.00
12 6/30/2017 $7,449,261,000.00
13 3/31/2017 $7,095,758,000.00
14 12/31/2016 $6,877,518,000.00
15 9/30/2016 $6,605,747,000.00
16 6/30/2016 $6,402,459,000.00
17 3/31/2016 $6,102,666,000.00
18 12/31/2015 $5,715,083,000.00
19 9/30/2015 $5,291,543,000.00
20 6/30/2015 $5,001,271,000.00
21 3/31/2015 $4,711,695,000.00
22 12/31/2014 $4,372,753,000.00
23 9/30/2014 $4,022,784,000.00
24 6/30/2014 $3,592,880,000.00
25 3/31/2014 $3,154,023,000.00
26 12/31/2013 $2,828,397,000.00
27 9/30/2013 $2,480,040,000.00
28 6/30/2013 $2,300,920,000.00
29 3/31/2013 $2,230,986,000.00
30 12/31/2012 $2,186,175,000.00
31 9/30/2012 $1,936,950,000.00
32 6/30/2012 $1,740,499,000.00
33 6/30/2011 $1,336,415,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2019 $9,439,209,000.00
2 6/30/2018 $8,481,440,000.00
3 6/30/2017 $7,415,325,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $10,372,921,000.00
2 12/31/2019 $10,141,397,000.00
3 9/30/2019 $9,784,217,000.00
4 6/30/2019 $9,382,124,000.00
5 3/31/2019 $9,098,453,000.00
6 12/31/2018 $9,017,550,000.00
7 9/30/2018 $8,654,500,000.00
8 6/30/2018 $8,432,289,000.00
9 3/31/2018 $8,064,716,000.00
10 12/31/2017 $7,874,431,000.00
11 9/30/2017 $7,512,999,000.00
12 6/30/2017 $7,374,493,000.00
13 3/31/2017 $7,020,700,000.00
14 12/31/2016 $6,811,470,000.00
15 9/30/2016 $6,549,742,000.00
16 6/30/2016 $6,354,679,000.00
17 3/31/2016 $6,034,700,000.00
18 12/31/2015 $5,645,272,000.00
19 9/30/2015 $5,225,319,000.00
20 6/30/2015 $4,928,618,000.00
21 3/31/2015 $4,641,262,000.00
22 12/31/2014 $4,303,661,000.00
23 9/30/2014 $3,959,155,000.00
24 6/30/2014 $3,532,841,000.00
25 3/31/2014 $3,101,408,000.00
26 12/31/2013 $2,777,325,000.00
27 9/30/2013 $2,433,001,000.00
28 6/30/2013 $2,256,918,000.00
29 3/31/2013 $2,195,331,000.00
30 12/31/2012 $2,155,306,000.00
31 9/30/2012 $1,912,999,000.00
32 6/30/2012 $1,720,563,000.00
33 3/31/2012 $1,595,704,000.00
34 12/31/2011 $1,526,523,000.00
35 6/30/2011 $1,325,101,000.00
Financials: LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
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 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 6/30/2016 $0.01
14 9/30/2015 $0.01
15 6/30/2015 $0.01
16 3/31/2015 $0.01
17 12/31/2014 $0.01
18 9/30/2014 $0.01
19 6/30/2014 $0.01
20 3/31/2014 $0.01
21 12/31/2013 $0.01
22 9/30/2013 $0.01
23 6/30/2013 $0.01
24 3/31/2013 $0.01
25 12/31/2012 $0.01
26 9/30/2012 $0.01
27 6/30/2012 $0.01
28 6/30/2011 $0.01
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 6/30/2019 $13,342,000.00
2 6/30/2018 $8,956,000.00
3 6/30/2017 $9,297,000.00
4 6/30/2016 $10,209,000.00
5 6/30/2015 $10,543,000.00
6 6/30/2014 $10,868,000.00
7 6/30/2013 $10,412,000.00
8 6/30/2012 $9,233,000.00
9 6/30/2011 $9,473,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $550,000.00
4 6/30/2014 $1,585,000.00
5 6/30/2013 $4,000,000.00
6 12/31/2012 $1,400,000.00
7 6/30/2011 $2,587,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $40,236,000.00
2 12/31/2019 $36,092,000.00
3 9/30/2019 $40,554,000.00
4 6/30/2019 $33,260,000.00
5 3/31/2019 $15,714,000.00
6 12/31/2018 $16,135,000.00
7 9/30/2018 $30,916,000.00
8 6/30/2018 $35,077,000.00
9 3/31/2018 $28,301,000.00
10 12/31/2017 $24,499,000.00
11 9/30/2017 $21,532,000.00
12 6/30/2017 $18,738,000.00
13 3/31/2017 $14,696,000.00
14 12/31/2016 $33,990,000.00
15 9/30/2016 $20,611,000.00
16 6/30/2016 $20,871,000.00
17 3/31/2016 $42,682,000.00
18 12/31/2015 $24,730,000.00
19 9/30/2015 $35,252,000.00
20 6/30/2015 $25,430,000.00
21 3/31/2015 $22,911,000.00
22 12/31/2014 $22,831,000.00
23 9/30/2014 $18,021,000.00
24 6/30/2014 $20,575,000.00
25 3/31/2014 $11,255,000.00
26 12/31/2013 $24,467,000.00
27 9/30/2013 $19,695,000.00
28 6/30/2013 $36,665,000.00
29 3/31/2013 $32,412,000.00
30 12/31/2012 $57,498,000.00
31 9/30/2012 $52,433,000.00
32 6/30/2012 $38,469,000.00
Financials: LongTermDebt
Date Value
1 6/30/2019 $168,929,000.00
2 3/31/2019 $214,477,000.00
3 6/30/2018 $54,552,000.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 6/30/2019 $4.00
2 3/31/2019 $6.00
3 12/31/2018 $6.00
4 6/30/2018 $4.00
5 3/31/2018 $2.00
6 12/31/2017 $2.00
7 9/30/2017 $2.00
8 7/31/2017 $6.00
9 6/30/2017 $5.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 3/31/2019 $-133,000.00
2 12/31/2018 --
3 9/30/2018 $-133,000.00
4 3/31/2018 $-101,000.00
5 12/31/2017 $83,000.00
6 9/30/2017 $282,000.00
7 3/31/2017 $2,924,000.00
8 12/31/2016 $2,612,000.00
9 9/30/2016 $990,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $3,887,000.00
2 12/31/2019 $7,833,000.00
3 9/30/2019 $3,790,000.00
4 6/30/2019 $14,710,000.00
5 3/31/2019 $11,265,000.00
6 12/31/2018 $3,205,000.00
7 9/30/2018 $4,425,000.00
8 6/30/2018 $15,500,000.00
9 3/31/2018 $4,315,000.00
10 12/31/2017 $6,777,000.00
11 9/30/2017 $2,966,000.00
12 6/30/2017 $9,367,000.00
13 3/31/2017 $6,670,000.00
14 12/31/2016 $4,522,000.00
15 9/30/2016 $2,541,000.00
16 6/30/2016 $6,867,000.00
17 3/31/2016 $4,631,000.00
18 12/31/2015 $3,225,000.00
19 9/30/2015 $1,628,000.00
20 6/30/2015 $6,060,000.00
21 3/31/2015 $4,217,000.00
22 12/31/2014 $2,755,000.00
23 9/30/2014 $1,306,000.00
24 6/30/2014 $3,724,000.00
25 3/31/2014 $2,473,000.00
26 12/31/2013 $1,803,000.00
27 9/30/2013 $589,000.00
28 6/30/2013 $4,084,000.00
29 3/31/2013 $1,020,000.00
30 12/31/2012 $1,910,000.00
31 9/30/2012 $794,000.00
32 6/30/2012 $2,703,000.00
33 3/31/2012 $788,000.00
34 12/31/2011 $1,064,000.00
35 9/30/2011 $458,000.00
36 6/30/2011 $1,025,000.00
37 3/31/2011 $261,000.00
38 12/31/2010 $174,000.00
39 6/30/2010 $444,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 3/31/2020 $3,869,000.00
2 12/31/2019 $1,272,000.00
3 9/30/2019 $683,000.00
4 6/30/2019 $3,362,000.00
5 3/31/2019 $2,053,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $289,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $-188,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $281,000.00
12 6/30/2017 $-31,000.00
13 3/31/2017 $-259,000.00
14 12/31/2016 $-364,000.00
15 9/30/2016 $221,000.00
16 6/30/2016 $889,000.00
17 3/31/2016 $503,000.00
18 12/31/2015 $51,000.00
19 9/30/2015 $145,000.00
20 6/30/2015 $265,000.00
21 3/31/2015 $229,000.00
22 12/31/2014 $31,000.00
23 9/30/2014 $-5,000.00
24 6/30/2014 $-45,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 6/30/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $762,503,000.00
2 12/31/2019 $819,309,000.00
3 9/30/2019 $226,901,000.00
4 6/30/2019 $961,838,000.00
5 3/31/2019 $677,704,000.00
6 12/31/2018 $187,318,000.00
7 9/30/2018 $211,074,000.00
8 6/30/2018 $837,399,000.00
9 3/31/2018 $1,332,805,000.00
10 12/31/2017 $344,536,000.00
11 9/30/2017 $26,658,000.00
12 6/30/2017 $753,579,000.00
13 3/31/2017 $986,997,000.00
14 12/31/2016 $504,563,000.00
15 9/30/2016 $206,191,000.00
16 6/30/2016 $1,640,627,000.00
17 3/31/2016 $1,775,669,000.00
18 12/31/2015 $776,671,000.00
19 9/30/2015 $389,840,000.00
20 6/30/2015 $1,325,364,000.00
21 3/31/2015 $1,052,137,000.00
22 12/31/2014 $753,505,000.00
23 9/30/2014 $396,259,000.00
24 6/30/2014 $1,250,743,000.00
25 3/31/2014 $722,741,000.00
26 12/31/2013 $453,893,000.00
27 9/30/2013 $168,512,000.00
28 6/30/2013 $662,092,000.00
29 3/31/2013 $541,518,000.00
30 12/31/2012 $472,008,000.00
31 9/30/2012 $220,139,000.00
32 6/30/2012 $412,591,000.00
33 3/31/2012 $309,800,000.00
34 12/31/2011 $268,910,000.00
35 9/30/2011 $144,979,000.00
36 6/30/2011 $497,925,000.00
37 3/31/2011 $301,317,000.00
38 12/31/2010 $229,293,000.00
39 6/30/2010 $96,718,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-987,634,000.00
2 12/31/2019 $-779,156,000.00
3 9/30/2019 $-403,378,000.00
4 6/30/2019 $-931,741,000.00
5 3/31/2019 $-663,826,000.00
6 12/31/2018 $-669,153,000.00
7 9/30/2018 $-343,484,000.00
8 6/30/2018 $-1,026,005,000.00
9 3/31/2018 $-603,677,000.00
10 12/31/2017 $-436,934,000.00
11 9/30/2017 $-91,182,000.00
12 6/30/2017 $-788,731,000.00
13 3/31/2017 $-566,346,000.00
14 12/31/2016 $-366,847,000.00
15 9/30/2016 $-160,744,000.00
16 6/30/2016 $-1,587,418,000.00
17 3/31/2016 $-1,206,162,000.00
18 12/31/2015 $-784,527,000.00
19 9/30/2015 $-286,328,000.00
20 6/30/2015 $-1,374,176,000.00
21 3/31/2015 $-1,074,245,000.00
22 12/31/2014 $-761,206,000.00
23 9/30/2014 $-412,499,000.00
24 6/30/2014 $-1,318,172,000.00
25 3/31/2014 $-869,876,000.00
26 12/31/2013 $-560,528,000.00
27 9/30/2013 $-233,211,000.00
28 6/30/2013 $-511,574,000.00
29 3/31/2013 $-420,461,000.00
30 12/31/2012 $-383,421,000.00
31 9/30/2012 $-179,882,000.00
32 6/30/2012 $-329,946,000.00
33 3/31/2012 $-245,053,000.00
34 12/31/2011 $-268,755,000.00
35 9/30/2011 $-186,198,000.00
36 6/30/2011 $-511,193,000.00
37 3/31/2011 $-318,637,000.00
38 12/31/2010 $-230,351,000.00
39 6/30/2010 $-71,919,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $221,962,000.00
2 12/31/2019 $128,654,000.00
3 9/30/2019 $21,431,000.00
4 6/30/2019 $204,421,000.00
5 3/31/2019 $126,611,000.00
6 12/31/2018 $115,532,000.00
7 9/30/2018 $43,529,000.00
8 6/30/2018 $167,915,000.00
9 3/31/2018 $118,372,000.00
10 12/31/2017 $66,946,000.00
11 9/30/2017 $52,904,000.00
12 6/30/2017 $223,884,000.00
13 3/31/2017 $171,379,000.00
14 12/31/2016 $83,150,000.00
15 9/30/2016 $66,880,000.00
16 6/30/2016 $210,644,000.00
17 3/31/2016 $103,173,000.00
18 12/31/2015 $69,413,000.00
19 9/30/2015 $41,460,000.00
20 6/30/2015 $116,102,000.00
21 3/31/2015 $95,074,000.00
22 12/31/2014 $62,256,000.00
23 9/30/2014 $58,916,000.00
24 6/30/2014 $21,319,000.00
25 3/31/2014 $73,839,000.00
26 12/31/2013 $36,827,000.00
27 9/30/2013 $59,988,000.00
28 6/30/2013 $15,750,000.00
29 3/31/2013 $-12,993,000.00
30 12/31/2012 $-34,511,000.00
31 9/30/2012 $-32,339,000.00
32 6/30/2012 $-56,271,000.00
33 3/31/2012 $-47,941,000.00
34 12/31/2011 $13,096,000.00
35 9/30/2011 $65,762,000.00
36 6/30/2011 $4,115,000.00
37 3/31/2011 $9,796,000.00
38 12/31/2010 $-4,474,000.00
39 6/30/2010 $-15,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $138,138,000.00
2 12/31/2019 $82,081,000.00
3 9/30/2019 $40,786,000.00
4 6/30/2019 $155,131,000.00
5 3/31/2019 $38,821,000.00
6 12/31/2018 $38,835,000.00
7 9/30/2018 $36,841,000.00
8 6/30/2018 $152,411,000.00
9 3/31/2018 $51,253,000.00
10 12/31/2017 $31,658,000.00
11 9/30/2017 $32,383,000.00
12 6/30/2017 $134,740,000.00
13 3/31/2017 $102,191,000.00
14 12/31/2016 $61,197,000.00
15 9/30/2016 $28,897,000.00
16 6/30/2016 $119,291,000.00
17 3/31/2016 $89,564,000.00
18 12/31/2015 $53,650,000.00
19 9/30/2015 $25,501,000.00
20 6/30/2015 $82,682,000.00
21 3/31/2015 $58,287,000.00
22 12/31/2014 $19,372,000.00
23 9/30/2014 $17,841,000.00
24 6/30/2014 $55,956,000.00
25 3/31/2014 $39,946,000.00
26 12/31/2013 $25,336,000.00
27 9/30/2013 $12,182,000.00
28 6/30/2013 $40,291,000.00
29 3/31/2013 $10,402,000.00
30 12/31/2012 $9,768,000.00
31 9/30/2012 $8,989,000.00
32 6/30/2012 $29,476,000.00
33 3/31/2012 $20,911,000.00
34 12/31/2011 $6,660,000.00
35 9/30/2011 $6,533,000.00
36 6/30/2011 $20,579,000.00
37 3/31/2011 $5,275,000.00
38 12/31/2010 $4,927,000.00
39 9/30/2010 $4,832,000.00
40 6/30/2010 $21,128,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $137,906,000.00
2 12/31/2019 $41,217,000.00
3 9/30/2019 $40,709,000.00
4 6/30/2019 $40,557,000.00
5 3/31/2019 $114,265,000.00
6 12/31/2018 $38,757,000.00
7 9/30/2018 $36,764,000.00
8 6/30/2018 $37,040,000.00
9 3/31/2018 $51,176,000.00
10 12/31/2017 $31,580,000.00
11 9/30/2017 $32,306,000.00
12 6/30/2017 $134,431,000.00
13 3/31/2017 $40,917,000.00
14 12/31/2016 $32,222,000.00
15 9/30/2016 $28,820,000.00
16 6/30/2016 $118,982,000.00
17 3/31/2016 $89,332,000.00
18 12/31/2015 $28,071,000.00
19 9/30/2015 $25,424,000.00
20 6/30/2015 $24,318,000.00
21 3/31/2015 $58,055,000.00
22 12/31/2014 $37,058,000.00
23 9/30/2014 $17,764,000.00
24 6/30/2014 $55,647,000.00
25 3/31/2014 $39,714,000.00
26 12/31/2013 $13,077,000.00
27 9/30/2013 $12,104,000.00
28 6/30/2013 $39,456,000.00
29 3/31/2013 $28,401,000.00
30 12/31/2012 $18,348,000.00
31 9/30/2012 $8,912,000.00
32 6/30/2012 $8,187,000.00
33 3/31/2012 $20,018,000.00
34 12/31/2011 $6,280,000.00
35 9/30/2011 $6,407,000.00
36 6/30/2011 $20,270,000.00
37 3/31/2011 $5,198,000.00
38 12/31/2010 $4,850,000.00
39 9/30/2010 $4,755,000.00
40 6/30/2010 $20,517,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $137,906,000.00
2 12/31/2019 $41,217,000.00
3 9/30/2019 $40,709,000.00
4 6/30/2019 $154,822,000.00
5 3/31/2019 $114,265,000.00
6 12/31/2018 $38,757,000.00
7 9/30/2018 $36,764,000.00
8 6/30/2018 $152,102,000.00
9 3/31/2018 $115,062,000.00
10 12/31/2017 $31,580,000.00
11 9/30/2017 $32,306,000.00
12 6/30/2017 $134,431,000.00
13 3/31/2017 $101,959,000.00
14 12/31/2016 $61,042,000.00
15 9/30/2016 $28,820,000.00
16 6/30/2016 $118,982,000.00
17 3/31/2016 $89,332,000.00
18 12/31/2015 $53,495,000.00
19 9/30/2015 $25,424,000.00
20 6/30/2015 $82,373,000.00
21 3/31/2015 $58,055,000.00
22 12/31/2014 $19,294,000.00
23 9/30/2014 $17,764,000.00
24 6/30/2014 $55,647,000.00
25 3/31/2014 $39,714,000.00
26 12/31/2013 $13,077,000.00
27 9/30/2013 $12,104,000.00
28 6/30/2013 $39,989,000.00
29 3/31/2013 $28,933,000.00
30 12/31/2012 $18,602,000.00
31 9/30/2012 $8,912,000.00
32 6/30/2012 $29,160,000.00
33 3/31/2012 $7,633,000.00
34 12/31/2011 $13,038,000.00
35 9/30/2011 $6,456,000.00
36 6/30/2011 $20,270,000.00
37 6/30/2010 $20,819,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $2,328,660,000.00
2 12/31/2019 $2,609,311,000.00
3 9/30/2019 $1,513,138,000.00
4 6/30/2019 $1,441,930,000.00
5 3/31/2019 $1,763,773,000.00
6 12/31/2018 $1,000,866,000.00
7 9/30/2018 $861,362,000.00
8 6/30/2018 $1,015,355,000.00
9 3/31/2018 $1,513,228,000.00
10 12/31/2017 $905,477,000.00
11 9/30/2017 $959,896,000.00
12 6/30/2017 $848,544,000.00
13 3/31/2017 $1,165,106,000.00
14 12/31/2016 $634,350,000.00
15 9/30/2016 $592,007,000.00
16 6/30/2016 $588,774,000.00
17 3/31/2016 $913,636,000.00
18 12/31/2015 $506,558,000.00
19 9/30/2015 $419,107,000.00
20 6/30/2015 $309,339,000.00
21 3/31/2015 $247,264,000.00
22 12/31/2014 $267,130,000.00
23 9/30/2014 $206,248,000.00
24 6/30/2014 $186,786,000.00
25 3/31/2014 $130,989,000.00
26 12/31/2013 $117,732,000.00
27 9/30/2013 $92,900,000.00
28 6/30/2013 $81,524,000.00
29 3/31/2013 $88,346,000.00
30 12/31/2012 $17,854,000.00
31 9/30/2012 $11,650,000.00
32 6/30/2012 $12,439,000.00
33 3/31/2012 $11,363,000.00
34 12/31/2011 $16,586,000.00
35 6/30/2011 $7,369,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $204,222,000.00
2 12/31/2019 $132,432,000.00
3 9/30/2019 $65,467,000.00
4 6/30/2019 $251,206,000.00
5 3/31/2019 $81,815,000.00
6 12/31/2018 $50,933,000.00
7 9/30/2018 $52,922,000.00
8 6/30/2018 $173,936,000.00
9 3/31/2018 $124,263,000.00
10 12/31/2017 $40,809,000.00
11 9/30/2017 $38,020,000.00
12 6/30/2017 $137,605,000.00
13 3/31/2017 $35,448,000.00
14 12/31/2016 $33,300,000.00
15 9/30/2016 $32,878,000.00
16 6/30/2016 $112,756,000.00
17 3/31/2016 $79,771,000.00
18 12/31/2015 $27,445,000.00
19 9/30/2015 $22,918,000.00
20 6/30/2015 $77,478,000.00
21 3/31/2015 $56,726,000.00
22 12/31/2014 $18,937,000.00
23 9/30/2014 $17,446,000.00
24 6/30/2014 $59,933,000.00
25 3/31/2014 $44,167,000.00
26 12/31/2013 $15,304,000.00
27 9/30/2013 $14,514,000.00
28 6/30/2013 $53,587,000.00
29 3/31/2013 $38,234,000.00
30 12/31/2012 $12,781,000.00
31 9/30/2012 $11,532,000.00
32 6/30/2012 $37,958,000.00
33 3/31/2012 $27,946,000.00
34 12/31/2011 $9,204,000.00
35 9/30/2011 $9,552,000.00
36 6/30/2011 $26,534,000.00
37 3/31/2011 $18,868,000.00
38 12/31/2010 $6,240,000.00
39 9/30/2010 $5,199,000.00
40 6/30/2010 $17,283,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $74,285,000.00
2 12/31/2019 $42,743,000.00
3 9/30/2019 $21,536,000.00
4 6/30/2019 $82,757,000.00
5 3/31/2019 $26,098,000.00
6 12/31/2018 $16,892,000.00
7 9/30/2018 $16,543,000.00
8 6/30/2018 $70,941,000.00
9 3/31/2018 $23,525,000.00
10 12/31/2017 $17,099,000.00
11 9/30/2017 $13,340,000.00
12 6/30/2017 $68,132,000.00
13 3/31/2017 $54,601,000.00
14 12/31/2016 $16,700,000.00
15 9/30/2016 $14,732,000.00
16 6/30/2016 $66,340,000.00
17 3/31/2016 $49,325,000.00
18 12/31/2015 $16,220,000.00
19 9/30/2015 $9,789,000.00
20 6/30/2015 $30,590,000.00
21 3/31/2015 $20,312,000.00
22 12/31/2014 $11,946,000.00
23 9/30/2014 $5,249,000.00
24 6/30/2014 $22,455,000.00
25 3/31/2014 $17,732,000.00
26 12/31/2013 $12,520,000.00
27 9/30/2013 $6,976,000.00
28 6/30/2013 $27,710,000.00
29 3/31/2013 $19,844,000.00
30 12/31/2012 $6,249,000.00
31 9/30/2012 $6,761,000.00
32 6/30/2012 $16,370,000.00
33 3/31/2012 $3,856,000.00
34 12/31/2011 $2,986,000.00
35 9/30/2011 $4,570,000.00
36 6/30/2011 $7,993,000.00
37 3/31/2011 $5,973,000.00
38 12/31/2010 $1,927,000.00
39 9/30/2010 $2,122,000.00
40 6/30/2010 $8,316,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 6/30/2018 $1.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 6/30/2018 $1.00
7 6/30/2017 $1.00
8 6/30/2016 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 6/30/2019 $50.00
2 6/30/2018 $50.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $7,889,000.00
2 12/31/2019 $2,597,000.00
3 9/30/2019 $2,638,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $78,637,000.00
2 12/31/2019 $77,200,000.00
3 9/30/2019 $78,525,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $5,993,000.00
2 12/31/2019 $3,689,000.00
3 9/30/2019 $1,782,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $75,237,000.00
2 12/31/2019 $73,767,000.00
3 9/30/2019 $75,716,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $91,834,000.00
2 6/30/2018 $87,124,000.00
3 6/30/2017 $17,397,000.00
4 6/30/2016 $20,428,000.00
5 6/30/2015 $17,433,000.00
6 6/30/2014 $15,430,000.00
7 6/30/2013 $14,642,000.00
8 6/30/2012 $13,831,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $8,634,000.00
2 6/30/2018 $4,573,000.00
3 6/30/2017 $4,406,000.00
4 6/30/2016 $4,088,000.00
5 6/30/2015 $2,673,000.00
6 6/30/2014 $2,251,000.00
7 6/30/2013 $1,784,000.00
8 6/30/2012 $1,324,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $9,004,000.00
2 6/30/2018 $7,667,000.00
3 6/30/2017 $939,000.00
4 6/30/2016 $743,000.00
5 6/30/2015 $3,993,000.00
6 6/30/2014 $2,749,000.00
7 6/30/2013 $2,171,000.00
8 6/30/2012 $1,779,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $9,284,000.00
2 6/30/2018 $7,415,000.00
3 6/30/2017 $915,000.00
4 6/30/2016 $4,746,000.00
5 6/30/2015 $3,821,000.00
6 6/30/2014 $2,629,000.00
7 6/30/2013 $2,085,000.00
8 6/30/2012 $1,709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $9,035,000.00
2 6/30/2018 $6,266,000.00
3 6/30/2017 $4,914,000.00
4 6/30/2016 $4,555,000.00
5 6/30/2015 $3,654,000.00
6 6/30/2014 $2,517,000.00
7 6/30/2013 $2,003,000.00
8 6/30/2012 $1,640,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $8,376,000.00
2 6/30/2018 $6,652,000.00
3 6/30/2017 $4,718,000.00
4 6/30/2016 $4,358,000.00
5 6/30/2015 $3,292,000.00
6 6/30/2014 $2,411,000.00
7 6/30/2013 $1,973,000.00
8 6/30/2012 $1,571,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $47,501,000.00
2 6/30/2018 $54,551,000.00
3 6/30/2017 $1,505,000.00
4 6/30/2016 $1,938,000.00
5 6/30/2015 --
6 6/30/2014 $2,873,000.00
7 6/30/2013 $4,626,000.00
8 6/30/2012 $5,808,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $289,994,000.00
2 12/31/2019 $270,307,000.00
3 9/30/2019 $297,672,000.00
4 6/30/2019 $194,837,000.00
5 3/31/2019 $221,836,000.00
6 12/31/2018 $99,519,000.00
7 9/30/2018 $123,255,000.00
8 6/30/2018 $160,916,000.00
9 3/31/2018 $53,187,000.00
10 12/31/2017 $48,300,000.00
11 9/30/2017 $32,342,000.00
12 6/30/2017 $35,667,000.00
13 3/31/2017 $58,089,000.00
14 12/31/2016 $74,766,000.00
15 9/30/2016 $75,010,000.00
16 6/30/2016 $84,617,000.00
17 3/31/2016 $38,228,000.00
18 12/31/2015 $47,561,000.00
19 9/30/2015 $31,911,000.00
20 6/30/2015 $34,970,000.00
21 3/31/2015 $30,132,000.00
22 12/31/2014 $24,056,000.00
23 9/30/2014 $15,213,000.00
24 6/30/2014 $13,783,000.00
25 3/31/2014 $10,589,000.00
26 12/31/2013 $11,246,000.00
27 9/30/2013 $11,635,000.00
28 6/30/2013 $11,822,000.00
29 3/31/2013 $11,633,000.00
30 12/31/2012 $7,214,000.00
31 9/30/2012 $16,957,000.00
32 6/30/2012 $14,168,000.00
33 3/31/2012 $17,348,000.00
34 12/31/2011 $16,417,000.00
35 6/30/2011 $14,871,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,742,000.00
2 12/31/2019 $-780,000.00
3 9/30/2019 $517,000.00
4 6/30/2019 $629,000.00
5 3/31/2019 $-291,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $206,000.00
8 6/30/2018 $-1,100,000.00
9 3/31/2018 $-1,507,000.00
10 12/31/2017 $839,000.00
11 9/30/2017 $-960,000.00
12 6/30/2017 $7,791,000.00
13 3/31/2017 $1,339,000.00
14 12/31/2016 $4,802,000.00
15 9/30/2016 $7,905,000.00
16 6/30/2016 $2,095,000.00
17 3/31/2016 $1,176,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $870,000.00
20 6/30/2015 $967,000.00
21 3/31/2015 $2,069,000.00
22 12/31/2014 $1,449,000.00
23 9/30/2014 $2,284,000.00
24 6/30/2014 $434,000.00
25 3/31/2014 $-569,000.00
26 12/31/2013 $-1,227,000.00
27 9/30/2013 $610,000.00
28 6/30/2013 $-5,365,000.00
29 3/31/2013 $-2,067,000.00
30 12/31/2012 $-822,000.00
31 9/30/2012 $-1,282,000.00
32 6/30/2012 $-4,464,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $-1,304,000.00
35 9/30/2011 $334,000.00
36 6/30/2011 $-5,014,000.00
37 6/30/2010 $2,117,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $518,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-94,000.00
8 6/30/2018 $-196,000.00
9 3/31/2018 $-71,000.00
10 12/31/2017 $-125,000.00
11 9/30/2017 --
12 6/30/2017 $2,384,000.00
13 3/31/2017 $1,685,000.00
14 12/31/2016 $1,510,000.00
15 9/30/2016 $570,000.00
16 6/30/2016 $829,000.00
17 3/31/2016 $539,000.00
18 12/31/2015 $548,000.00
19 9/30/2015 --
20 6/30/2015 $352,000.00
21 3/31/2015 $352,000.00
22 12/31/2014 $352,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $191,000.00
5 3/31/2019 --
6 12/31/2018 $-39,000.00
7 9/30/2018 $-39,000.00
8 6/30/2018 $-104,000.00
9 6/30/2017 $1,536,000.00
10 6/30/2016 $598,000.00
11 6/30/2015 $235,000.00
12 6/30/2014 --
13 6/30/2013 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $-39,000.00
4 3/31/2018 $-30,000.00
5 12/31/2017 $-74,000.00
6 9/30/2017 --
7 3/31/2017 $-1,239,000.00
8 12/31/2016 $1,102,000.00
9 9/30/2016 $-420,000.00
10 3/31/2016 $-380,000.00
11 12/31/2015 $-385,000.00
12 9/30/2015 --
13 3/31/2015 $-235,000.00
14 12/31/2014 $-235,000.00
15 9/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-2,742,000.00
2 12/31/2019 $-780,000.00
3 9/30/2019 $517,000.00
4 6/30/2019 $1,741,000.00
5 3/31/2019 $595,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $112,000.00
8 6/30/2018 $-5,493,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $-3,961,000.00
11 9/30/2017 $-986,000.00
12 6/30/2017 $5,218,000.00
13 3/31/2017 $1,737,000.00
14 12/31/2016 $2,435,000.00
15 9/30/2016 $7,805,000.00
16 6/30/2016 $-94,000.00
17 3/31/2016 $-1,179,000.00
18 12/31/2015 $-776,000.00
19 9/30/2015 $-236,000.00
20 6/30/2015 $180,000.00
21 3/31/2015 $373,000.00
22 12/31/2014 $139,000.00
23 9/30/2014 $2,284,000.00
24 6/30/2014 $54,000.00
25 3/31/2014 $-699,000.00
26 12/31/2013 $-1,227,000.00
27 9/30/2013 $610,000.00
28 6/30/2013 $-2,796,000.00
29 3/31/2013 $-2,067,000.00
30 12/31/2012 $-2,104,000.00
31 9/30/2012 $-1,282,000.00
32 6/30/2012 $-4,464,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $-1,304,000.00
35 6/30/2011 $-5,014,000.00
36 6/30/2010 $2,117,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-1,142,000.00
2 12/31/2019 $-327,000.00
3 9/30/2019 $217,000.00
4 6/30/2019 $562,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $67,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $-2,449,000.00
9 3/31/2018 $-3,215,000.00
10 12/31/2017 $-1,780,000.00
11 9/30/2017 $-720,000.00
12 6/30/2017 $3,363,000.00
13 3/31/2017 $3,075,000.00
14 12/31/2016 $1,777,000.00
15 9/30/2016 $5,736,000.00
16 6/30/2016 $-68,000.00
17 3/31/2016 $-861,000.00
18 12/31/2015 $-552,000.00
19 9/30/2015 $-178,000.00
20 6/30/2015 $132,000.00
21 3/31/2015 $-261,000.00
22 12/31/2014 $105,000.00
23 9/30/2014 $718,000.00
24 6/30/2014 $36,000.00
25 3/31/2014 $466,000.00
26 12/31/2013 $817,000.00
27 6/30/2013 $1,865,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,543,000.00
2 12/31/2019 $11,780,000.00
3 9/30/2019 $5,299,000.00
4 6/30/2019 $35,215,000.00
5 3/31/2019 $30,587,000.00
6 12/31/2018 $8,130,000.00
7 9/30/2018 $3,753,000.00
8 6/30/2018 $15,024,000.00
9 3/31/2018 $4,749,000.00
10 12/31/2017 $6,356,000.00
11 9/30/2017 $2,843,000.00
12 6/30/2017 $11,580,000.00
13 3/31/2017 $9,165,000.00
14 12/31/2016 $5,731,000.00
15 9/30/2016 $2,378,000.00
16 6/30/2016 $10,467,000.00
17 3/31/2016 $7,632,000.00
18 12/31/2015 $4,589,000.00
19 9/30/2015 $1,814,000.00
20 6/30/2015 $7,167,000.00
21 3/31/2015 $5,262,000.00
22 12/31/2014 $3,621,000.00
23 9/30/2014 $1,854,000.00
24 6/30/2014 $5,783,000.00
25 3/31/2014 $4,441,000.00
26 12/31/2013 $3,305,000.00
27 9/30/2013 $1,392,000.00
28 6/30/2013 $7,705,000.00
29 3/31/2013 $5,366,000.00
30 12/31/2012 $3,346,000.00
31 9/30/2012 $1,450,000.00
32 6/30/2012 $4,094,000.00
33 3/31/2012 $1,056,000.00
34 12/31/2011 $1,207,000.00
35 9/30/2011 $764,000.00
36 6/30/2011 $2,871,000.00
37 3/31/2011 $2,107,000.00
38 12/31/2010 $640,000.00
39 6/30/2010 $2,181,000.00
Financials: OtherReceivablesFromBrokerDealersAndClearingOrganizations
Date Value
1 6/30/2019 $694,000.00
2 3/31/2019 $753,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 $149,000.00
7 12/31/2017 $149,000.00
8 9/30/2017 $149,000.00
9 3/31/2017 $1,621,000.00
10 12/31/2016 $1,350,000.00
11 9/30/2016 $120,000.00
12 3/31/2016 $43,000.00
13 12/31/2015 $42,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 $821,000.00
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 $7,000.00
7 12/31/2017 $7,000.00
8 9/30/2017 --
9 3/31/2017 $217,000.00
10 12/31/2016 --
11 9/30/2016 --
12 3/31/2016 $106,000.00
13 12/31/2015 $99,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Date Value
1 12/31/2019 $821,000.00
2 9/30/2019 $821,000.00
3 6/30/2019 $821,000.00
4 3/31/2019 $821,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $110,000.00
10 9/30/2017 $15,677,000.00
11 6/30/2017 $15,528,000.00
12 3/31/2017 $16,443,000.00
13 12/31/2016 $16,631,000.00
14 9/30/2016 $20,611,000.00
15 6/30/2016 $20,865,000.00
16 3/31/2016 $20,536,000.00
17 12/31/2015 $20,528,000.00
18 9/30/2015 $20,621,000.00
19 6/30/2015 $20,503,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 $15,684,000.00
7 12/31/2017 $15,574,000.00
8 9/30/2017 --
9 3/31/2017 $6,260,000.00
10 12/31/2016 $5,704,000.00
11 9/30/2016 $374,000.00
12 3/31/2016 $116,000.00
13 12/31/2015 $116,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
Date Value
1 3/31/2020 --
2 6/30/2019 $821,000.00
3 3/31/2019 $821,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $156,000.00
7 3/31/2018 $156,000.00
8 12/31/2017 $156,000.00
9 9/30/2017 $149,000.00
10 6/30/2017 $1,964,000.00
11 3/31/2017 $1,838,000.00
12 12/31/2016 $1,470,000.00
13 9/30/2016 $120,000.00
14 6/30/2016 $565,000.00
15 3/31/2016 $149,000.00
16 12/31/2015 $141,000.00
17 9/30/2015 $118,000.00
18 6/30/2015 $2,365,000.00
19 3/31/2015 $2,204,000.00
20 12/31/2014 $1,497,000.00
21 9/30/2014 $1,213,000.00
22 6/30/2014 $2,802,000.00
23 3/31/2014 $2,163,000.00
24 12/31/2013 $1,445,000.00
25 9/30/2013 $572,000.00
26 6/30/2013 $3,501,000.00
27 3/31/2013 $2,230,000.00
28 12/31/2012 $1,694,000.00
29 9/30/2012 $874,000.00
30 6/30/2012 $2,803,000.00
31 3/31/2012 $2,523,000.00
32 12/31/2011 $1,312,000.00
33 9/30/2011 $597,000.00
34 6/30/2011 $1,541,000.00
35 3/31/2011 $1,055,000.00
36 12/31/2010 $882,000.00
37 6/30/2010 $6,038,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Date Value
1 3/31/2020 --
2 6/30/2019 $845,000.00
3 3/31/2019 $845,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $6,115,000.00
7 3/31/2018 $6,115,000.00
8 12/31/2017 $5,897,000.00
9 9/30/2017 $45,000.00
10 6/30/2017 $8,973,000.00
11 3/31/2017 $7,143,000.00
12 12/31/2016 $7,529,000.00
13 9/30/2016 $1,161,000.00
14 3/31/2016 $2,636,000.00
15 12/31/2015 $1,638,000.00
16 9/30/2015 $624,000.00
17 3/31/2015 $3,628,000.00
18 12/31/2014 $3,150,000.00
19 9/30/2014 --
20 3/31/2014 $-195,000.00
21 12/31/2013 $733,000.00
22 9/30/2013 $825,000.00
23 3/31/2013 $-2,440,000.00
24 12/31/2012 $-2,053,000.00
25 9/30/2012 $-1,998,000.00
26 3/31/2012 --
27 12/31/2011 $-120,000.00
28 9/30/2011 $-168,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
Date Value
1 3/31/2020 --
2 6/30/2019 $-251,000.00
3 3/31/2019 $251,000.00
4 6/30/2018 $1,918,000.00
5 6/30/2017 $3,195,000.00
6 6/30/2016 $2,177,000.00
7 6/30/2015 $-832,000.00
8 6/30/2014 $253,000.00
9 6/30/2013 $1,713,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 6/30/2019 $821,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $156,000.00
5 3/31/2018 $156,000.00
6 12/31/2017 $156,000.00
7 9/30/2017 $149,000.00
8 6/30/2017 $1,964,000.00
9 3/31/2017 $368,000.00
10 12/31/2016 $1,470,000.00
11 9/30/2016 $120,000.00
12 6/30/2016 $565,000.00
13 3/31/2016 $149,000.00
14 12/31/2015 $141,000.00
15 9/30/2015 $118,000.00
16 6/30/2015 $2,365,000.00
17 3/31/2015 $2,204,000.00
18 12/31/2014 $1,497,000.00
19 9/30/2014 $1,211,000.00
20 6/30/2014 $2,802,000.00
21 3/31/2014 $2,164,000.00
22 12/31/2013 $1,445,000.00
23 9/30/2013 $572,000.00
24 6/30/2013 $3,501,000.00
25 3/31/2013 $2,230,000.00
26 12/31/2012 $820,000.00
27 9/30/2012 $874,000.00
28 6/30/2012 $2,803,000.00
29 3/31/2012 $2,523,000.00
30 12/31/2011 $715,000.00
31 9/30/2011 $597,000.00
32 6/30/2011 $1,541,000.00
33 3/31/2011 $173,000.00
34 12/31/2010 $882,000.00
35 6/30/2010 $6,038,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 3/31/2020 $1,286,230,000.00
2 12/31/2019 $994,004,000.00
3 9/30/2019 $327,812,000.00
4 6/30/2019 $1,471,906,000.00
5 3/31/2019 $1,201,001,000.00
6 12/31/2018 $913,132,000.00
7 9/30/2018 $302,967,000.00
8 6/30/2018 $1,564,165,000.00
9 3/31/2018 $1,275,333,000.00
10 12/31/2017 $1,016,493,000.00
11 9/30/2017 $330,269,000.00
12 6/30/2017 $1,375,443,000.00
13 3/31/2017 $1,084,387,000.00
14 12/31/2016 $844,456,000.00
15 9/30/2016 $235,095,000.00
16 6/30/2016 $1,363,025,000.00
17 3/31/2016 $1,155,329,000.00
18 12/31/2015 $904,453,000.00
19 9/30/2015 $272,291,000.00
20 6/30/2015 $1,048,982,000.00
21 3/31/2015 $721,780,000.00
22 12/31/2014 $467,946,000.00
23 9/30/2014 $191,630,000.00
24 6/30/2014 $741,494,000.00
25 3/31/2014 $523,561,000.00
26 12/31/2013 $377,254,000.00
27 9/30/2013 $186,696,000.00
28 6/30/2013 $1,085,941,000.00
29 3/31/2013 $815,230,000.00
30 12/31/2012 $535,365,000.00
31 9/30/2012 $254,796,000.00
32 6/30/2012 $664,622,000.00
33 3/31/2012 $497,578,000.00
34 12/31/2011 $318,179,000.00
35 9/30/2011 $90,369,000.00
36 6/30/2011 $216,868,000.00
37 3/31/2011 $162,991,000.00
38 12/31/2010 $139,685,000.00
39 6/30/2010 $114,842,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2019 $32,380,000.00
2 6/30/2019 $126,491,000.00
3 3/31/2019 $63,868,000.00
4 12/31/2018 $63,868,000.00
5 9/30/2018 --
6 6/30/2018 $26,899,000.00
7 3/31/2018 $17,460,000.00
8 12/31/2017 $17,460,000.00
9 9/30/2017 $17,460,000.00
10 6/30/2017 $113,711,000.00
11 3/31/2017 $50,401,000.00
12 12/31/2016 $50,401,000.00
13 9/30/2016 $50,401,000.00
14 6/30/2016 $51,145,000.00
15 3/31/2016 $46,921,000.00
16 12/31/2015 $54,327,000.00
17 9/30/2015 $11,055,000.00
18 6/30/2015 $29,083,000.00
19 3/31/2015 $71,405,000.00
20 12/31/2014 $4,325,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 $101,612,000.00
27 3/31/2013 $106,005,000.00
28 12/31/2012 $152,362,000.00
29 9/30/2012 $71,978,000.00
30 6/30/2012 $6,000.00
31 3/31/2012 --
32 12/31/2011 --
33 6/30/2011 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $35,838,000.00
2 12/31/2019 --
3 6/30/2019 $56,437,000.00
4 3/31/2019 $47,900,000.00
5 12/31/2018 $47,881,000.00
6 6/30/2018 $35,183,000.00
7 3/31/2018 $35,183,000.00
8 12/31/2017 $28,295,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $232,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $155,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $155,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $232,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $77,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $232,000.00
18 12/31/2015 $155,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $309,000.00
21 3/31/2015 $232,000.00
22 12/31/2014 $155,000.00
23 9/30/2014 $77,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $155,000.00
27 9/30/2013 $78,000.00
28 6/30/2013 $1,137,000.00
29 3/31/2013 $479,000.00
30 12/31/2012 $155,000.00
31 9/30/2012 $77,000.00
32 6/30/2012 $969,000.00
33 3/31/2012 $591,000.00
34 12/31/2011 $155,000.00
35 9/30/2011 $78,000.00
36 6/30/2011 $309,000.00
37 3/31/2011 $232,000.00
38 12/31/2010 $154,000.00
39 6/30/2010 $611,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,715,000.00
2 12/31/2019 $3,825,000.00
3 9/30/2019 $2,997,000.00
4 6/30/2019 $9,916,000.00
5 3/31/2019 $5,488,000.00
6 12/31/2018 $5,316,000.00
7 9/30/2018 $4,087,000.00
8 6/30/2018 $9,952,000.00
9 3/31/2018 $4,031,000.00
10 12/31/2017 $3,740,000.00
11 9/30/2017 $2,558,000.00
12 6/30/2017 $6,532,000.00
13 3/31/2017 $2,483,000.00
14 12/31/2016 $2,308,000.00
15 9/30/2016 $1,421,000.00
16 6/30/2016 $6,141,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2019 --
2 12/31/2018 $14,747,000.00
3 6/30/2018 $70,002,000.00
4 12/31/2017 --
5 6/30/2017 --
6 6/30/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 6/30/2019 $-67,343,000.00
3 3/31/2019 $-67,911,000.00
4 6/30/2018 --
5 3/31/2018 --
6 6/30/2017 --
Financials: PaymentsToAcquireFederalReserveStock
Date Value
1 3/31/2019 $177,326,000.00
2 12/31/2018 $97,459,000.00
3 9/30/2018 $69,561,000.00
4 6/30/2018 $33,966,000.00
5 3/31/2018 $25,287,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 $66,294,000.00
9 3/31/2017 $58,950,000.00
10 12/31/2016 $30,939,000.00
11 9/30/2016 $30,237,000.00
12 6/30/2016 $136,952,000.00
13 3/31/2016 $101,099,000.00
14 12/31/2015 $68,649,000.00
15 9/30/2015 $27,591,000.00
16 6/30/2015 $60,870,000.00
17 3/31/2015 $11,850,000.00
18 12/31/2014 $11,850,000.00
19 9/30/2014 $11,850,000.00
20 6/30/2014 $34,221,000.00
21 3/31/2014 $17,395,000.00
22 12/31/2013 $16,569,000.00
23 9/30/2013 $6,652,000.00
24 6/30/2013 $14,868,000.00
25 3/31/2013 $8,597,000.00
26 12/31/2012 $7,093,000.00
27 9/30/2012 $915,000.00
28 6/30/2012 $8,437,000.00
29 3/31/2012 $3,656,000.00
30 12/31/2011 $2,963,000.00
31 9/30/2011 $470,000.00
32 6/30/2011 $66,000.00
33 3/31/2011 --
34 12/31/2010 --
35 6/30/2010 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $244,530,000.00
2 12/31/2019 $139,490,000.00
3 9/30/2019 $77,901,000.00
4 6/30/2019 $146,886,000.00
5 3/31/2019 $73,664,000.00
6 12/31/2018 $68,786,000.00
7 9/30/2018 $39,936,000.00
8 6/30/2018 $100,503,000.00
9 3/31/2018 $81,908,000.00
10 12/31/2017 $55,278,000.00
11 9/30/2017 $31,244,000.00
12 6/30/2017 $249,909,000.00
13 3/31/2017 $193,145,000.00
14 12/31/2016 $93,151,000.00
15 9/30/2016 $24,700,000.00
16 6/30/2016 $161,395,000.00
17 3/31/2016 $160,299,000.00
18 12/31/2015 $96,928,000.00
19 9/30/2015 $8,989,000.00
20 6/30/2015 $10,464,000.00
21 3/31/2015 $4,446,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 --
24 6/30/2014 $83,033,000.00
25 3/31/2014 $68,033,000.00
26 12/31/2013 $68,033,000.00
27 9/30/2013 $43,245,000.00
28 6/30/2013 $79,533,000.00
29 3/31/2013 $30,399,000.00
30 12/31/2012 $23,490,000.00
31 9/30/2012 $7,238,000.00
32 6/30/2012 $78,367,000.00
33 3/31/2012 $72,605,000.00
34 12/31/2011 $45,001,000.00
35 9/30/2011 $25,002,000.00
36 6/30/2011 $284,034,000.00
37 3/31/2011 $284,033,000.00
38 12/31/2010 $190,917,000.00
39 6/30/2010 $223,754,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $9,956,000.00
2 12/31/2019 $6,064,000.00
3 9/30/2019 $3,178,000.00
4 6/30/2019 $20,082,000.00
5 3/31/2019 $16,786,000.00
6 12/31/2018 $10,963,000.00
7 9/30/2018 $3,194,000.00
8 6/30/2018 $11,817,000.00
9 3/31/2018 $8,350,000.00
10 12/31/2017 $5,736,000.00
11 9/30/2017 $2,840,000.00
12 6/30/2017 $8,758,000.00
13 3/31/2017 $6,252,000.00
14 12/31/2016 $3,895,000.00
15 9/30/2016 $2,090,000.00
16 6/30/2016 $10,239,000.00
17 3/31/2016 $7,821,000.00
18 12/31/2015 $3,890,000.00
19 9/30/2015 $781,000.00
20 6/30/2015 $5,117,000.00
21 3/31/2015 $3,743,000.00
22 12/31/2014 $2,235,000.00
23 9/30/2014 $1,372,000.00
24 6/30/2014 $3,163,000.00
25 3/31/2014 $2,410,000.00
26 12/31/2013 $1,336,000.00
27 9/30/2013 $897,000.00
28 6/30/2013 $3,914,000.00
29 3/31/2013 $3,672,000.00
30 12/31/2012 $2,160,000.00
31 9/30/2012 $1,406,000.00
32 6/30/2012 $2,571,000.00
33 3/31/2012 $1,889,000.00
34 12/31/2011 $1,222,000.00
35 9/30/2011 $952,000.00
36 6/30/2011 $3,150,000.00
37 3/31/2011 $2,592,000.00
38 12/31/2010 $1,689,000.00
39 6/30/2010 $420,000.00
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