All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BYLINE BANCORP, INC.: Last Reported 3/31/2020

Business Address



,

Mailing Address

180 NORTH LASALLE STREET, SUITE 300

CHICAGO, IL US 60601
Phone Number: 773-244-7000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsReceivableGross
Date Value
1 12/31/2019 $43,145,000.00
2 9/30/2019 $47,045,000.00
3 6/30/2019 $34,226,000.00
4 3/31/2019 $20,691,000.00
5 12/31/2018 $5,338,000.00
6 9/30/2018 $14,484,000.00
7 6/30/2018 $25,569,000.00
8 3/31/2018 $19,987,000.00
9 12/31/2017 $39,824,000.00
10 9/30/2017 $21,084,000.00
11 6/30/2017 $19,257,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-850,000.00
2 12/31/2019 $-2,468,000.00
3 9/30/2019 $-1,757,000.00
4 6/30/2019 $-1,192,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-3,192,000.00
7 9/30/2018 $-2,553,000.00
8 6/30/2018 $-1,876,000.00
9 3/31/2018 $-1,009,000.00
10 12/31/2017 $-4,670,000.00
11 9/30/2017 $-3,544,000.00
12 6/30/2017 $-2,361,000.00
13 3/31/2017 $-1,184,000.00
14 12/31/2016 $-7,090,000.00
15 9/30/2016 $-5,673,000.00
16 6/30/2016 $-3,998,000.00
17 12/31/2015 $-7,969,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $128,000.00
2 12/31/2019 $566,000.00
3 9/30/2019 $439,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $144,000.00
6 12/31/2018 $624,000.00
7 9/30/2018 $471,000.00
8 6/30/2018 $308,000.00
9 3/31/2018 $153,000.00
10 12/31/2017 $721,000.00
11 9/30/2017 $556,000.00
12 6/30/2017 $383,000.00
13 3/31/2017 $204,000.00
14 12/31/2016 $876,000.00
15 9/30/2016 $660,000.00
16 6/30/2016 $442,000.00
17 12/31/2015 $944,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $43,468,000.00
2 9/30/2019 $41,823,000.00
3 6/30/2019 $38,852,000.00
4 3/31/2019 $31,989,000.00
5 12/31/2018 $42,568,000.00
6 9/30/2018 $57,749,000.00
7 6/30/2018 $60,330,000.00
8 3/31/2018 $37,662,000.00
9 12/31/2017 $42,577,000.00
10 9/30/2017 $30,948,000.00
11 6/30/2017 $74,732,000.00
12 12/31/2016 $41,811,000.00
13 12/31/2015 $34,530,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $26,246,000.00
2 12/31/2018 $22,408,000.00
3 12/31/2017 $13,906,000.00
4 12/31/2016 $9,780,000.00
5 12/31/2015 $8,786,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $10,348,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $961,000.00
4 6/30/2019 $-1,348,000.00
5 3/31/2019 $-6,419,000.00
6 12/31/2018 $-9,498,000.00
7 9/30/2018 $-12,362,000.00
8 6/30/2018 $-10,335,000.00
9 3/31/2018 $-9,414,000.00
10 12/31/2017 $-5,087,000.00
11 9/30/2017 $-4,548,000.00
12 6/30/2017 $-6,412,000.00
13 12/31/2016 $-7,268,000.00
14 12/31/2015 $-5,707,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $582,517,000.00
2 12/31/2019 $580,965,000.00
3 9/30/2019 $579,564,000.00
4 6/30/2019 $578,828,000.00
5 3/31/2019 $548,005,000.00
6 12/31/2018 $546,849,000.00
7 9/30/2018 $545,827,000.00
8 6/30/2018 $544,686,000.00
9 3/31/2018 $392,932,000.00
10 12/31/2017 $391,586,000.00
11 9/30/2017 $391,040,000.00
12 6/30/2017 $390,660,000.00
13 12/31/2016 $313,552,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $1,673,000.00
3 9/30/2019 $550,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $1,514,000.00
7 9/30/2018 $1,161,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $1,497,000.00
11 9/30/2017 $951,000.00
12 6/30/2017 $571,000.00
13 3/31/2017 $286,000.00
14 12/31/2016 $899,000.00
15 9/30/2016 $553,000.00
16 6/30/2016 $361,000.00
17 12/31/2015 $1,045,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $335,000,000.00
2 12/31/2019 $490,000,000.00
3 9/30/2019 $506,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $425,000,000.00
6 12/31/2018 $425,000,000.00
7 9/30/2018 $425,000,000.00
8 6/30/2018 $420,000,000.00
9 3/31/2018 $380,000,000.00
10 12/31/2017 $361,506,000.00
11 9/30/2017 $234,559,000.00
12 6/30/2017 $219,611,000.00
13 12/31/2016 $313,715,000.00
14 12/31/2015 $38,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $7,000.00
2 3/31/2019 $33,000.00
3 12/31/2018 $458,000.00
4 9/30/2018 $510,000.00
5 6/30/2018 $450,000.00
6 3/31/2018 $229,000.00
7 12/31/2017 $1,294,000.00
8 9/30/2017 $857,000.00
9 6/30/2017 $571,000.00
10 3/31/2017 $286,000.00
11 12/31/2016 $899,000.00
12 9/30/2016 $553,000.00
13 12/31/2015 $1,045,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $453,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $3,700,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $934,000.00
10 12/31/2017 $5,800,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $894,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $-1,100,000.00
17 12/31/2015 $1,400,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $4,972,000.00
2 3/31/2019 $2,348,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $421,000.00
2 3/31/2019 $254,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,893,000.00
2 12/31/2019 $7,737,000.00
3 9/30/2019 $5,735,000.00
4 6/30/2019 $3,732,000.00
5 3/31/2019 $1,773,000.00
6 12/31/2018 $5,629,000.00
7 9/30/2018 $3,795,000.00
8 6/30/2018 $1,130,000.00
9 3/31/2018 $767,000.00
10 12/31/2017 $3,074,000.00
11 9/30/2017 $2,307,000.00
12 6/30/2017 $1,538,000.00
13 3/31/2017 $769,000.00
14 12/31/2016 $3,003,000.00
15 9/30/2016 $2,242,000.00
16 6/30/2016 $1,495,000.00
17 12/31/2015 $2,980,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,734,754,000.00
2 12/31/2019 $5,521,809,000.00
3 9/30/2019 $5,438,278,000.00
4 6/30/2019 $5,391,236,000.00
5 3/31/2019 $5,009,925,000.00
6 12/31/2018 $4,942,574,000.00
7 9/30/2018 $4,917,409,000.00
8 6/30/2018 $4,805,280,000.00
9 3/31/2018 $3,462,372,000.00
10 12/31/2017 $3,366,130,000.00
11 9/30/2017 $3,305,442,000.00
12 6/30/2017 $3,360,122,000.00
13 12/31/2016 $3,295,830,000.00
14 12/31/2015 $2,479,870,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 6/30/2019 $16,329,000.00
2 3/31/2019 $13,596,000.00
3 12/31/2018 $14,489,000.00
4 9/30/2018 $8,343,000.00
5 6/30/2018 $11,428,000.00
6 3/31/2018 $9,030,000.00
7 12/31/2017 $9,779,000.00
8 9/30/2017 $12,938,000.00
9 6/30/2017 $13,666,000.00
10 12/31/2016 $14,748,000.00
11 12/31/2015 $2,259,000.00
Financials: AssetsNeededForImmediateSettlementAggregateFairValue
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $8,500,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $15,362,000.00
2 12/31/2018 $14,489,000.00
3 12/31/2017 $9,779,000.00
4 12/31/2016 $14,748,000.00
5 12/31/2015 $2,259,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $26,372,000.00
2 12/31/2019 $7,593,000.00
3 9/30/2019 $8,989,000.00
4 6/30/2019 $6,987,000.00
5 3/31/2019 $3,431,000.00
6 12/31/2018 $3,130,000.00
7 9/30/2018 $3,031,000.00
8 6/30/2018 $2,615,000.00
9 3/31/2018 $2,335,000.00
10 12/31/2017 $2,486,000.00
11 9/30/2017 $2,147,000.00
12 6/30/2017 $1,828,000.00
13 12/31/2016 $1,156,000.00
14 12/31/2015 $1,077,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $8,194,000.00
2 12/31/2019 $4,705,000.00
3 9/30/2019 $3,780,000.00
4 6/30/2019 $5,592,000.00
5 3/31/2019 $13,391,000.00
6 12/31/2018 $19,728,000.00
7 9/30/2018 $27,825,000.00
8 6/30/2018 $23,958,000.00
9 3/31/2018 $21,118,000.00
10 12/31/2017 $12,417,000.00
11 9/30/2017 $9,269,000.00
12 6/30/2017 $10,423,000.00
13 12/31/2016 $13,190,000.00
14 12/31/2015 $6,784,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,281,305,000.00
2 12/31/2019 $1,183,404,000.00
3 9/30/2019 $1,026,724,000.00
4 6/30/2019 $967,634,000.00
5 3/31/2019 $974,513,000.00
6 12/31/2018 $834,254,000.00
7 9/30/2018 $820,202,000.00
8 6/30/2018 $779,168,000.00
9 3/31/2018 $644,840,000.00
10 12/31/2017 $593,167,000.00
11 9/30/2017 $591,806,000.00
12 6/30/2017 $600,528,000.00
13 12/31/2016 $620,594,000.00
14 12/31/2015 $773,439,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $136,058,000.00
2 12/31/2019 $136,479,000.00
3 9/30/2019 $136,438,000.00
4 6/30/2019 $98,622,000.00
5 3/31/2019 $91,146,000.00
6 12/31/2018 $75,017,000.00
7 9/30/2018 $44,295,000.00
8 6/30/2018 $49,553,000.00
9 3/31/2018 $47,396,000.00
10 12/31/2017 $40,439,000.00
11 9/30/2017 $42,448,000.00
12 6/30/2017 $41,913,000.00
13 12/31/2016 $41,515,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $137,383,000.00
2 12/31/2019 $137,843,000.00
3 9/30/2019 $137,993,000.00
4 6/30/2019 $100,172,000.00
5 3/31/2019 $91,405,000.00
6 12/31/2018 $74,725,000.00
7 9/30/2018 $43,365,000.00
8 6/30/2018 $48,404,000.00
9 3/31/2018 $46,274,000.00
10 12/31/2017 $39,812,000.00
11 9/30/2017 $42,006,000.00
12 6/30/2017 $41,501,000.00
13 12/31/2016 $40,568,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $65,496,000.00
2 12/31/2019 $99,605,000.00
3 9/30/2019 $123,941,000.00
4 6/30/2019 $143,846,000.00
5 3/31/2019 $161,739,000.00
6 12/31/2018 $172,020,000.00
7 9/30/2018 $179,535,000.00
8 6/30/2018 $187,741,000.00
9 3/31/2018 $88,763,000.00
10 12/31/2017 $72,432,000.00
11 9/30/2017 $70,097,000.00
12 6/30/2017 $69,574,000.00
13 12/31/2016 $60,670,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $66,370,000.00
2 12/31/2019 $100,593,000.00
3 9/30/2019 $125,158,000.00
4 6/30/2019 $145,125,000.00
5 3/31/2019 $161,679,000.00
6 12/31/2018 $170,632,000.00
7 9/30/2018 $176,765,000.00
8 6/30/2018 $186,169,000.00
9 3/31/2018 $87,589,000.00
10 12/31/2017 $71,826,000.00
11 9/30/2017 $69,824,000.00
12 6/30/2017 $69,358,000.00
13 12/31/2016 $60,436,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $125,338,000.00
2 12/31/2019 $104,697,000.00
3 9/30/2019 $75,727,000.00
4 6/30/2019 $45,130,000.00
5 3/31/2019 $26,659,000.00
6 12/31/2018 $18,277,000.00
7 9/30/2018 $14,525,000.00
8 6/30/2018 $12,036,000.00
9 3/31/2018 $14,042,000.00
10 12/31/2017 $11,604,000.00
11 9/30/2017 $11,807,000.00
12 6/30/2017 $9,113,000.00
13 12/31/2016 $7,195,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $122,255,000.00
2 12/31/2019 $104,730,000.00
3 9/30/2019 $76,304,000.00
4 6/30/2019 $45,801,000.00
5 3/31/2019 $26,904,000.00
6 12/31/2018 $18,284,000.00
7 9/30/2018 $14,312,000.00
8 6/30/2018 $11,958,000.00
9 3/31/2018 $14,013,000.00
10 12/31/2017 $11,738,000.00
11 9/30/2017 $11,625,000.00
12 6/30/2017 $8,877,000.00
13 12/31/2016 $7,032,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $43,747,000.00
2 12/31/2019 $51,901,000.00
3 9/30/2019 $59,697,000.00
4 6/30/2019 $76,144,000.00
5 3/31/2019 $83,952,000.00
6 12/31/2018 $70,830,000.00
7 9/30/2018 $66,866,000.00
8 6/30/2018 $40,479,000.00
9 3/31/2018 $5,695,000.00
10 12/31/2017 $8,285,000.00
11 9/30/2017 $5,289,000.00
12 6/30/2017 $5,409,000.00
13 12/31/2016 $200,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $44,142,000.00
2 12/31/2019 $52,093,000.00
3 9/30/2019 $59,875,000.00
4 6/30/2019 $76,267,000.00
5 3/31/2019 $83,767,000.00
6 12/31/2018 $70,621,000.00
7 9/30/2018 $66,842,000.00
8 6/30/2018 $40,475,000.00
9 3/31/2018 $5,689,000.00
10 12/31/2017 $8,268,000.00
11 9/30/2017 $5,287,000.00
12 6/30/2017 $5,403,000.00
13 12/31/2016 $200,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,299,483,000.00
2 12/31/2019 $1,186,292,000.00
3 9/30/2019 $1,031,933,000.00
4 6/30/2019 $969,029,000.00
5 3/31/2019 $964,553,000.00
6 12/31/2018 $817,656,000.00
7 9/30/2018 $795,408,000.00
8 6/30/2018 $757,825,000.00
9 3/31/2018 $626,057,000.00
10 12/31/2017 $583,236,000.00
11 9/30/2017 $584,684,000.00
12 6/30/2017 $591,933,000.00
13 12/31/2016 $608,560,000.00
14 12/31/2015 $767,732,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $9,898,000.00
2 12/31/2019 $9,750,000.00
3 9/30/2019 $9,699,000.00
4 6/30/2019 $9,634,000.00
5 3/31/2019 $6,087,000.00
6 12/31/2018 $5,961,000.00
7 9/30/2018 $5,923,000.00
8 6/30/2018 $5,886,000.00
9 3/31/2018 $5,838,000.00
10 12/31/2017 $5,718,000.00
11 9/30/2017 $5,680,000.00
12 6/30/2017 $5,643,000.00
13 12/31/2016 $6,557,000.00
14 12/31/2015 $3,982,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2019 $69,000.00
2 12/31/2017 $313,000.00
3 9/30/2017 $313,000.00
4 6/30/2017 $313,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $54,798,000.00
2 12/31/2018 $55,112,000.00
3 12/31/2017 $51,743,000.00
4 12/31/2016 $53,495,000.00
5 12/31/2015 $62,560,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 12/31/2019 $1.47
2 9/30/2019 $0.40
3 6/30/2019 $0.77
4 3/31/2019 $0.36
5 12/31/2018 $1.61
6 9/30/2018 $1.11
7 6/30/2018 $0.38
8 3/31/2018 $0.29
9 12/31/2017 $0.68
10 9/30/2017 $0.62
11 6/30/2017 $0.26
12 12/31/2016 $3.54
13 9/30/2016 $0.76
14 6/30/2016 $0.48
15 12/31/2015 $-0.07
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 12/31/2019 $1.45
2 9/30/2019 $1.16
3 6/30/2019 $0.76
4 3/31/2019 $0.35
5 12/31/2018 $1.57
6 9/30/2018 $0.40
7 6/30/2018 $0.37
8 3/31/2018 $0.28
9 12/31/2017 $0.67
10 9/30/2017 $0.34
11 6/30/2017 $0.26
12 12/31/2016 $3.50
13 9/30/2016 $0.76
14 6/30/2016 $0.29
15 12/31/2015 $-0.07
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $57,797,000.00
2 9/30/2019 $45,138,000.00
3 6/30/2019 $29,460,000.00
4 3/31/2019 $13,590,000.00
5 12/31/2018 $61,356,000.00
6 9/30/2018 $15,673,000.00
7 6/30/2018 $26,372,000.00
8 3/31/2018 $10,458,000.00
9 12/31/2017 $34,317,000.00
10 9/30/2017 $31,626,000.00
11 6/30/2017 $9,075,000.00
12 12/31/2016 $82,252,000.00
13 9/30/2016 $17,603,000.00
14 6/30/2016 $10,787,000.00
15 12/31/2015 $-1,437,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $272,081,000.00
2 9/30/2019 $72,644,000.00
3 6/30/2019 $136,770,000.00
4 3/31/2019 $68,259,000.00
5 12/31/2018 $274,108,000.00
6 9/30/2018 $200,371,000.00
7 6/30/2018 $131,636,000.00
8 3/31/2018 $57,697,000.00
9 12/31/2017 $225,446,000.00
10 9/30/2017 $167,812,000.00
11 6/30/2017 $111,641,000.00
12 12/31/2016 $171,059,000.00
13 9/30/2016 $130,536,000.00
14 6/30/2016 $85,941,000.00
15 12/31/2015 $151,054,000.00
Financials: Capital
Date Value
1 12/31/2019 $627,573,000.00
2 12/31/2018 $551,079,000.00
3 12/31/2017 $410,831,000.00
4 12/31/2016 $316,314,000.00
5 12/31/2015 $202,578,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2020 $185,551,000.00
2 12/31/2019 $193,359,000.00
3 9/30/2019 $196,163,000.00
4 6/30/2019 $201,848,000.00
5 3/31/2019 $203,238,000.00
6 12/31/2018 $204,646,000.00
7 9/30/2018 $201,938,000.00
8 6/30/2018 $199,246,000.00
9 3/31/2018 $193,146,000.00
10 12/31/2017 $188,986,000.00
11 9/30/2017 $183,035,000.00
12 6/30/2017 $181,678,000.00
13 12/31/2016 $168,345,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $71,820,000.00
2 12/31/2018 $71,802,000.00
3 12/31/2017 $65,770,000.00
4 12/31/2016 $58,780,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 3/31/2020 $1,002,000.00
2 12/31/2019 $506,000.00
3 9/30/2019 $5,264,000.00
4 6/30/2019 $3,483,000.00
5 3/31/2019 $1,806,000.00
6 12/31/2018 $1,071,000.00
7 9/30/2018 $6,775,000.00
8 6/30/2018 $3,766,000.00
9 3/31/2018 $1,684,000.00
10 12/31/2017 $935,000.00
11 9/30/2017 $5,947,000.00
12 6/30/2017 $3,254,000.00
13 12/31/2016 $913,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2020 $9,541,000.00
2 12/31/2019 $7,475,000.00
3 9/30/2019 $17,614,000.00
4 6/30/2019 $15,308,000.00
5 3/31/2019 $12,269,000.00
6 12/31/2018 $9,752,000.00
7 9/30/2018 $19,821,000.00
8 6/30/2018 $15,850,000.00
9 3/31/2018 $12,131,000.00
10 12/31/2017 $8,922,000.00
11 9/30/2017 $17,699,000.00
12 6/30/2017 $14,475,000.00
13 12/31/2016 $8,031,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2020 $22,851,000.00
2 12/31/2019 $20,466,000.00
3 9/30/2019 $33,733,000.00
4 6/30/2019 $30,628,000.00
5 3/31/2019 $27,072,000.00
6 12/31/2018 $23,990,000.00
7 9/30/2018 $34,663,000.00
8 6/30/2018 $30,122,000.00
9 3/31/2018 $25,541,000.00
10 12/31/2017 $21,743,000.00
11 9/30/2017 $32,863,000.00
12 6/30/2017 $28,931,000.00
13 12/31/2016 $20,583,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2020 $40,743,000.00
2 12/31/2019 $37,696,000.00
3 9/30/2019 $51,235,000.00
4 6/30/2019 $47,648,000.00
5 3/31/2019 $43,337,000.00
6 12/31/2018 $39,385,000.00
7 9/30/2018 $53,597,000.00
8 6/30/2018 $48,587,000.00
9 3/31/2018 $42,897,000.00
10 12/31/2017 $37,914,000.00
11 9/30/2017 $48,463,000.00
12 6/30/2017 $44,203,000.00
13 12/31/2016 $33,109,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2020 $58,350,000.00
2 12/31/2019 $55,396,000.00
3 9/30/2019 $70,292,000.00
4 6/30/2019 $66,850,000.00
5 3/31/2019 $62,573,000.00
6 12/31/2018 $58,646,000.00
7 9/30/2018 $69,639,000.00
8 6/30/2018 $64,945,000.00
9 3/31/2018 $58,980,000.00
10 12/31/2017 $53,702,000.00
11 9/30/2017 $62,718,000.00
12 6/30/2017 $58,609,000.00
13 12/31/2016 $46,929,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2020 $53,064,000.00
2 9/30/2019 $18,025,000.00
3 6/30/2019 $37,931,000.00
4 3/31/2019 $56,181,000.00
5 9/30/2018 $17,443,000.00
6 6/30/2018 $35,976,000.00
7 3/31/2018 $51,913,000.00
8 9/30/2017 $15,345,000.00
9 6/30/2017 $32,206,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeases
Date Value
1 3/31/2020 $173,247,000.00
2 12/31/2019 $180,510,000.00
3 9/30/2019 $183,184,000.00
4 6/30/2019 $188,420,000.00
5 3/31/2019 $189,968,000.00
6 12/31/2018 $191,253,000.00
7 9/30/2018 $189,057,000.00
8 6/30/2018 $186,875,000.00
9 3/31/2018 $181,461,000.00
10 12/31/2017 $177,686,000.00
11 9/30/2017 $172,341,000.00
12 6/30/2017 $171,161,000.00
13 12/31/2016 $158,966,000.00
14 12/31/2015 $119,553,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
Date Value
1 3/31/2020 $16,045,000.00
2 12/31/2019 $16,932,000.00
3 9/30/2019 $17,269,000.00
4 6/30/2019 $17,945,000.00
5 3/31/2019 $18,006,000.00
6 12/31/2018 $18,384,000.00
7 9/30/2018 $18,028,000.00
8 6/30/2018 $17,596,000.00
9 3/31/2018 $16,827,000.00
10 12/31/2017 $16,465,000.00
11 9/30/2017 $15,691,000.00
12 6/30/2017 $15,558,000.00
13 12/31/2016 $14,133,000.00
14 12/31/2015 $10,744,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
Date Value
1 3/31/2020 $2,513,000.00
2 12/31/2019 $2,736,000.00
3 9/30/2019 $2,911,000.00
4 6/30/2019 $3,075,000.00
5 3/31/2019 $3,225,000.00
6 12/31/2018 $3,456,000.00
7 9/30/2018 $3,517,000.00
8 6/30/2018 $3,571,000.00
9 3/31/2018 $3,529,000.00
10 12/31/2017 $3,521,000.00
11 9/30/2017 $3,417,000.00
12 6/30/2017 $3,400,000.00
13 12/31/2016 $2,967,000.00
14 12/31/2015 $2,039,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
Date Value
1 3/31/2020 $185,551,000.00
2 12/31/2019 $193,359,000.00
3 9/30/2019 $196,163,000.00
4 6/30/2019 $201,848,000.00
5 3/31/2019 $203,238,000.00
6 12/31/2018 $204,646,000.00
7 9/30/2018 $201,938,000.00
8 6/30/2018 $199,246,000.00
9 3/31/2018 $193,146,000.00
10 12/31/2017 $188,986,000.00
11 9/30/2017 $183,035,000.00
12 6/30/2017 $181,678,000.00
13 12/31/2016 $168,345,000.00
14 12/31/2015 $126,159,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
Date Value
1 3/31/2020 $1,228,000.00
2 12/31/2019 $1,347,000.00
3 9/30/2019 $1,379,000.00
4 6/30/2019 $1,442,000.00
5 3/31/2019 $1,511,000.00
6 12/31/2018 $1,535,000.00
7 9/30/2018 $1,630,000.00
8 6/30/2018 $1,654,000.00
9 3/31/2018 $1,613,000.00
10 12/31/2017 $1,644,000.00
11 9/30/2017 $1,580,000.00
12 6/30/2017 $1,641,000.00
13 12/31/2016 $1,787,000.00
14 12/31/2015 $2,099,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $347,835,000.00
2 12/31/2018 $315,093,000.00
3 12/31/2017 $205,661,000.00
4 12/31/2016 $190,527,000.00
5 12/31/2015 $129,534,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.14
3 12/31/2017 $0.16
4 12/31/2016 $0.13
5 12/31/2015 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $119,619,000.00
2 12/31/2019 $80,737,000.00
3 9/30/2019 $108,839,000.00
4 6/30/2019 $89,315,000.00
5 3/31/2019 $81,997,000.00
6 12/31/2018 $121,860,000.00
7 9/30/2018 $144,756,000.00
8 6/30/2018 $152,716,000.00
9 3/31/2018 $128,041,000.00
10 12/31/2017 $58,349,000.00
11 9/30/2017 $62,236,000.00
12 6/30/2017 $79,821,000.00
13 3/31/2017 $83,267,000.00
14 12/31/2016 $46,533,000.00
15 9/30/2016 $50,960,000.00
16 6/30/2016 $60,234,000.00
17 12/31/2015 $44,884,000.00
18 12/31/2014 $156,653,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-32,545,000.00
2 3/31/2019 $-39,863,000.00
3 12/31/2018 $63,511,000.00
4 9/30/2018 $86,407,000.00
5 6/30/2018 $94,367,000.00
6 3/31/2018 $69,692,000.00
7 12/31/2017 $11,816,000.00
8 9/30/2017 $15,703,000.00
9 6/30/2017 $33,288,000.00
10 3/31/2017 $36,734,000.00
11 12/31/2016 $1,649,000.00
12 9/30/2016 $6,076,000.00
13 6/30/2016 $15,350,000.00
14 12/31/2015 $-111,769,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $45,233,000.00
2 12/31/2019 $48,228,000.00
3 9/30/2019 $75,275,000.00
4 6/30/2019 $57,513,000.00
5 3/31/2019 $50,026,000.00
6 12/31/2018 $30,190,000.00
7 9/30/2018 $25,162,000.00
8 6/30/2018 $25,299,000.00
9 3/31/2018 $17,396,000.00
10 12/31/2017 $19,404,000.00
11 9/30/2017 $16,193,000.00
12 6/30/2017 $17,740,000.00
13 12/31/2016 $17,735,000.00
14 12/31/2015 $21,312,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $119,619,000.00
2 12/31/2019 $80,737,000.00
3 9/30/2019 $108,839,000.00
4 3/31/2019 $81,997,000.00
5 12/31/2018 $121,860,000.00
6 9/30/2018 $144,756,000.00
7 12/31/2017 $58,349,000.00
8 12/31/2016 $46,533,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $38,882,000.00
2 12/31/2019 $-41,123,000.00
3 9/30/2019 $-13,021,000.00
4 3/31/2019 $-39,863,000.00
5 12/31/2018 $63,511,000.00
6 9/30/2018 $86,407,000.00
7 12/31/2017 $11,816,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $37,037,000.00
2 12/31/2019 $40,009,000.00
3 9/30/2019 $43,988,000.00
4 6/30/2019 $46,538,000.00
5 3/31/2019 $29,340,000.00
6 12/31/2018 $37,115,000.00
7 9/30/2018 $38,148,000.00
8 6/30/2018 $41,306,000.00
9 3/31/2018 $39,300,000.00
10 12/31/2017 $36,446,000.00
11 9/30/2017 $36,355,000.00
12 6/30/2017 $37,619,000.00
13 3/31/2017 $34,744,000.00
14 12/31/2016 $36,868,000.00
15 9/30/2016 $31,581,000.00
16 6/30/2016 $35,663,000.00
17 3/31/2016 $40,720,000.00
18 12/31/2015 $43,915,000.00
19 12/31/2014 $68,238,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $5,205,000.00
2 12/31/2019 $24,535,000.00
3 9/30/2019 $17,772,000.00
4 6/30/2019 $11,245,000.00
5 3/31/2019 $5,250,000.00
6 12/31/2018 $23,982,000.00
7 9/30/2018 $5,665,000.00
8 6/30/2018 $5,871,000.00
9 3/31/2018 $5,691,000.00
10 12/31/2017 $24,597,000.00
11 9/30/2017 $24,768,000.00
12 6/30/2017 $16,603,000.00
13 3/31/2017 $5,684,000.00
14 12/31/2016 $26,208,000.00
15 9/30/2016 $20,071,000.00
16 6/30/2016 $6,465,000.00
17 12/31/2015 $35,547,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 12/31/2019 $9,764,000.00
2 9/30/2019 $8,501,000.00
3 6/30/2019 $8,501,000.00
4 12/31/2018 $3,566,000.00
5 9/30/2018 $3,566,000.00
6 6/30/2018 $3,566,000.00
7 12/31/2016 $6,916,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 $17,665,000.00
2 12/31/2018 $21,085,000.00
3 9/30/2018 $2,507,000.00
4 6/30/2018 $12,856,000.00
5 3/31/2018 $8,545,000.00
6 12/31/2017 $24,175,000.00
7 9/30/2017 $24,255,000.00
8 6/30/2017 $17,354,000.00
9 3/31/2017 $3,560,000.00
10 12/31/2016 $12,245,000.00
11 9/30/2016 $7,737,000.00
12 6/30/2016 $5,960,000.00
13 12/31/2015 $11,224,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
Date Value
1 3/31/2020 $2,233,000.00
2 9/30/2019 $16,144,000.00
3 6/30/2019 $12,167,000.00
4 3/31/2019 $-2,525,000.00
5 9/30/2018 $2,507,000.00
6 6/30/2018 $4,311,000.00
7 3/31/2018 $8,545,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $19,700,000.00
2 12/31/2019 $8,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
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 12/31/2016 $0.01
14 12/31/2015 $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 12/31/2016 $150,000,000.00
14 12/31/2015 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $38,501,507.00
2 12/31/2019 $38,256,500.00
3 9/30/2019 $38,169,126.00
4 6/30/2019 $38,115,219.00
5 3/31/2019 $36,398,144.00
6 12/31/2018 $36,343,239.00
7 9/30/2018 $36,279,600.00
8 6/30/2018 $36,218,955.00
9 3/31/2018 $29,404,048.00
10 12/31/2017 $29,317,298.00
11 9/30/2017 $29,305,400.00
12 6/30/2017 $29,246,900.00
13 12/31/2016 $24,616,706.00
14 12/31/2015 $17,332,772.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $38,383,021.00
2 12/31/2019 $38,256,500.00
3 9/30/2019 $38,169,126.00
4 6/30/2019 $38,115,219.00
5 3/31/2019 $36,398,144.00
6 12/31/2018 $36,343,239.00
7 9/30/2018 $36,279,600.00
8 6/30/2018 $36,218,955.00
9 3/31/2018 $29,404,048.00
10 12/31/2017 $29,317,298.00
11 9/30/2017 $29,305,400.00
12 6/30/2017 $29,246,900.00
13 12/31/2016 $24,616,706.00
14 12/31/2015 $17,332,772.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $378,000.00
4 6/30/2019 $378,000.00
5 3/31/2019 $362,000.00
6 12/31/2018 $361,000.00
7 9/30/2018 $361,000.00
8 6/30/2018 $360,000.00
9 3/31/2018 $293,000.00
10 12/31/2017 $292,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $292,000.00
Financials: Communication
Date Value
1 12/31/2019 $1,963,000.00
2 9/30/2019 $1,475,000.00
3 6/30/2019 $1,001,000.00
4 3/31/2019 $464,000.00
5 12/31/2018 $1,710,000.00
6 9/30/2018 $1,319,000.00
7 6/30/2018 $466,000.00
8 3/31/2018 $418,000.00
9 12/31/2017 $1,593,000.00
10 9/30/2017 $351,000.00
11 6/30/2017 $814,000.00
12 3/31/2017 $418,000.00
13 12/31/2016 $1,698,000.00
14 9/30/2016 $1,284,000.00
15 6/30/2016 $914,000.00
16 12/31/2015 $1,643,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $14,014,000.00
2 12/31/2019 $67,240,000.00
3 9/30/2019 $53,049,000.00
4 6/30/2019 $18,282,000.00
5 3/31/2019 $17,116,000.00
6 12/31/2018 $37,545,000.00
7 9/30/2018 $17,560,000.00
8 6/30/2018 $5,051,000.00
9 3/31/2018 $3,204,000.00
10 12/31/2017 $23,876,000.00
11 9/30/2017 $25,181,000.00
12 6/30/2017 $6,634,000.00
13 3/31/2017 $6,928,000.00
14 12/31/2016 $65,168,000.00
15 9/30/2016 $12,259,000.00
16 6/30/2016 $12,047,000.00
17 12/31/2015 $-21,842,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $-1,440,000.00
2 9/30/2019 $-1,440,000.00
3 3/31/2019 $-1,440,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $18,976,000.00
2 12/31/2017 $1,010,000.00
3 12/31/2015 $250,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $21,175,000.00
2 12/31/2018 $1,078,000.00
3 12/31/2017 $2,495,000.00
4 12/31/2015 $307,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,199,000.00
2 12/31/2018 $1,078,000.00
3 12/31/2017 $1,485,000.00
4 12/31/2015 $57,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $1,375,000.00
2 12/31/2019 $1,151,000.00
3 9/30/2019 $1,151,000.00
4 6/30/2019 $973,000.00
5 12/31/2018 $164,000.00
6 9/30/2018 $4,000.00
7 6/30/2018 $4,000.00
8 12/31/2017 $8,000.00
9 9/30/2017 $8,000.00
10 12/31/2016 $3,227,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $257,869,000.00
2 9/30/2019 $288,243,000.00
3 6/30/2019 $419,683,000.00
4 3/31/2019 $549,125,000.00
5 12/31/2018 $427,243,000.00
6 12/31/2017 $455,688,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $2,328,000.00
2 9/30/2019 $2,731,000.00
3 6/30/2019 $5,542,000.00
4 3/31/2019 $12,981,000.00
5 12/31/2018 $17,287,000.00
6 9/30/2018 $23,406,000.00
7 12/31/2017 $12,010,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $205,062,000.00
2 12/31/2019 $343,722,000.00
3 9/30/2019 $174,737,000.00
4 6/30/2019 $14,163,000.00
5 3/31/2019 $88,048,000.00
6 12/31/2018 $191,761,000.00
7 12/31/2017 $39,896,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $8,194,000.00
2 12/31/2019 $2,377,000.00
3 9/30/2019 $1,049,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $410,000.00
6 12/31/2018 $2,441,000.00
7 9/30/2018 $4,419,000.00
8 12/31/2017 $407,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $1,457,000.00
2 12/31/2019 $1,274,000.00
3 9/30/2019 $1,274,000.00
4 6/30/2019 $1,049,000.00
5 3/31/2019 --
6 12/31/2018 $164,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 --
10 12/31/2017 $8,000.00
11 12/31/2016 $3,358,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $123,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 --
6 3/31/2018 --
7 12/31/2016 $131,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $205,062,000.00
2 12/31/2019 $601,591,000.00
3 9/30/2019 $462,980,000.00
4 6/30/2019 $433,846,000.00
5 3/31/2019 $637,173,000.00
6 12/31/2018 $619,004,000.00
7 12/31/2017 $495,584,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $8,194,000.00
2 12/31/2019 $4,705,000.00
3 9/30/2019 $3,780,000.00
4 6/30/2019 $5,592,000.00
5 3/31/2019 $13,391,000.00
6 12/31/2018 $19,728,000.00
7 9/30/2018 $27,825,000.00
8 12/31/2017 $12,417,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $50.00
2 12/31/2019 $99.00
3 9/30/2019 $74.00
4 6/30/2019 $83.00
5 3/31/2019 $161.00
6 12/31/2018 $179.00
7 12/31/2017 $101.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,676,000.00
2 12/31/2018 $11,469,000.00
3 12/31/2017 $13,554,000.00
4 12/31/2016 $478,000.00
5 12/31/2015 $4,929,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $33,845,000.00
2 12/31/2019 $38,315,000.00
3 9/30/2019 $33,388,000.00
4 6/30/2019 $35,737,000.00
5 3/31/2019 $30,534,000.00
6 12/31/2018 $35,643,000.00
7 9/30/2018 $42,287,000.00
8 6/30/2018 $48,936,000.00
9 3/31/2018 $47,371,000.00
10 12/31/2017 $47,376,000.00
11 9/30/2017 $60,350,000.00
12 6/30/2017 $58,784,000.00
13 12/31/2016 $67,760,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $207,000.00
2 12/31/2019 $-882,000.00
3 9/30/2019 $2,364,000.00
4 6/30/2019 $906,000.00
5 3/31/2019 $3,515,000.00
6 12/31/2018 $15,442,000.00
7 9/30/2018 $9,656,000.00
8 6/30/2018 $2,225,000.00
9 3/31/2018 $1,284,000.00
10 12/31/2017 $16,604,000.00
11 9/30/2017 $6,196,000.00
12 6/30/2017 $7,547,000.00
13 3/31/2017 $4,220,000.00
14 12/31/2016 $-61,503,000.00
15 12/31/2015 $5,585,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $21,133,000.00
2 12/31/2018 $19,815,000.00
3 12/31/2017 $16,017,000.00
4 12/31/2016 $28,707,000.00
5 12/31/2015 $21,001,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,794,000.00
2 12/31/2018 $2,460,000.00
3 12/31/2017 $686,000.00
4 12/31/2016 $136,000.00
5 12/31/2015 $656,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $141,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $59,448,000.00
2 12/31/2018 $55,458,000.00
3 12/31/2017 $65,980,000.00
4 12/31/2016 $96,467,000.00
5 12/31/2015 $82,378,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $38,315,000.00
2 12/31/2018 $35,643,000.00
3 12/31/2017 $49,963,000.00
4 12/31/2016 $67,760,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $33,800,000.00
2 12/31/2019 $38,300,000.00
3 9/30/2019 $33,400,000.00
4 6/30/2019 $35,700,000.00
5 3/31/2019 $30,500,000.00
6 12/31/2018 $35,600,000.00
7 9/30/2018 $42,300,000.00
8 6/30/2018 $48,900,000.00
9 3/31/2018 $47,400,000.00
10 12/31/2017 $47,400,000.00
11 9/30/2017 $60,400,000.00
12 6/30/2017 $58,800,000.00
13 12/31/2016 $61,900,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,225,000.00
2 12/31/2018 $2,075,000.00
3 12/31/2017 $2,413,000.00
4 12/31/2016 $3,241,000.00
5 12/31/2015 $1,230,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,291,000.00
2 12/31/2018 $3,747,000.00
3 12/31/2017 $1,576,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $24,027,000.00
2 12/31/2018 $15,641,000.00
3 12/31/2017 $13,839,000.00
4 12/31/2016 $22,017,000.00
5 12/31/2015 $10,918,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $8,883,000.00
2 12/31/2018 $9,306,000.00
3 12/31/2017 $4,656,000.00
4 12/31/2016 $7,858,000.00
5 12/31/2015 $8,660,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $5,422,000.00
2 12/31/2018 $337,000.00
3 12/31/2017 $3,505,000.00
4 12/31/2016 $7,899,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,520,000.00
2 12/31/2018 $1,871,000.00
3 12/31/2017 $592,000.00
4 12/31/2016 $743,000.00
5 12/31/2015 $608,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,952,000.00
2 12/31/2018 $3,752,000.00
3 12/31/2017 $3,385,000.00
4 12/31/2016 $6,907,000.00
5 12/31/2015 $7,614,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $655,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: Deposits
Date Value
1 3/31/2020 $4,238,836,000.00
2 12/31/2019 $4,147,577,000.00
3 9/30/2019 $4,080,314,000.00
4 6/30/2019 $4,060,243,000.00
5 3/31/2019 $3,808,516,000.00
6 12/31/2018 $3,749,916,000.00
7 9/30/2018 $3,740,767,000.00
8 6/30/2018 $3,644,877,000.00
9 3/31/2018 $2,524,547,000.00
10 12/31/2017 $2,443,329,000.00
11 9/30/2017 $2,520,929,000.00
12 6/30/2017 $2,540,598,000.00
13 12/31/2016 $2,490,394,000.00
14 12/31/2015 $2,180,624,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $6,389,000.00
3 9/30/2019 $4,701,000.00
4 6/30/2019 $3,260,000.00
5 3/31/2019 $1,590,000.00
6 12/31/2018 $5,579,000.00
7 9/30/2018 $4,089,000.00
8 6/30/2018 $2,608,000.00
9 3/31/2018 $1,273,000.00
10 12/31/2017 $5,193,000.00
11 9/30/2017 $3,919,000.00
12 6/30/2017 $2,608,000.00
13 3/31/2017 $1,298,000.00
14 12/31/2016 $5,060,000.00
15 9/30/2016 $3,814,000.00
16 6/30/2016 $2,638,000.00
17 12/31/2015 $5,800,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2019 $503,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $378,000.00
6 9/30/2017 $287,000.00
7 6/30/2017 $578,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,478,000.00
4 3/31/2019 $3,852,000.00
5 12/31/2018 $2,823,000.00
6 9/30/2018 $757,000.00
7 6/30/2018 $1,091,000.00
8 12/31/2017 $232,000.00
9 9/30/2017 $677,000.00
10 6/30/2017 $859,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $19,066,000.00
2 12/31/2019 $7,960,000.00
3 9/30/2019 $10,288,000.00
4 6/30/2019 $9,168,000.00
5 3/31/2019 $9,788,000.00
6 12/31/2018 $10,740,000.00
7 9/30/2018 $13,620,000.00
8 6/30/2018 $13,063,000.00
9 3/31/2018 $10,500,000.00
10 12/31/2017 $5,981,000.00
11 9/30/2017 $3,913,000.00
12 6/30/2017 $3,929,000.00
13 12/31/2016 $4,317,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $19,066,000.00
2 12/31/2019 $7,960,000.00
3 9/30/2019 $10,288,000.00
4 6/30/2019 $9,168,000.00
5 3/31/2019 $9,788,000.00
6 12/31/2018 $10,740,000.00
7 9/30/2018 $13,620,000.00
8 6/30/2018 $13,063,000.00
9 3/31/2018 $10,500,000.00
10 12/31/2017 $5,981,000.00
11 9/30/2017 $3,913,000.00
12 6/30/2017 $3,929,000.00
13 12/31/2016 $4,317,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $19,700,000.00
2 12/31/2019 $8,518,000.00
3 9/30/2019 $11,092,000.00
4 6/30/2019 $8,129,000.00
5 3/31/2019 $2,265,000.00
6 12/31/2018 $1,317,000.00
7 9/30/2018 $2,007,000.00
8 6/30/2018 $1,775,000.00
9 12/31/2017 $745,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $20,359,000.00
2 12/31/2019 $8,519,000.00
3 9/30/2019 $11,093,000.00
4 6/30/2019 $9,607,000.00
5 3/31/2019 $5,984,000.00
6 12/31/2018 $4,243,000.00
7 9/30/2018 $2,769,000.00
8 6/30/2018 $2,869,000.00
9 3/31/2018 $1,432,000.00
10 12/31/2017 $994,000.00
11 9/30/2017 $1,190,000.00
12 6/30/2017 $1,373,000.00
13 12/31/2016 $559,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $19,066,000.00
2 12/31/2019 $7,959,000.00
3 9/30/2019 $10,287,000.00
4 6/30/2019 $7,690,000.00
5 3/31/2019 $5,433,000.00
6 12/31/2018 $7,917,000.00
7 9/30/2018 $12,863,000.00
8 6/30/2018 $11,972,000.00
9 3/31/2018 $1,424,000.00
10 12/31/2017 $5,371,000.00
11 9/30/2017 $502,000.00
12 6/30/2017 $507,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $20,359,000.00
2 12/31/2019 $8,519,000.00
3 9/30/2019 $11,093,000.00
4 6/30/2019 $9,607,000.00
5 3/31/2019 $5,984,000.00
6 12/31/2018 $4,243,000.00
7 9/30/2018 $2,769,000.00
8 6/30/2018 $2,869,000.00
9 3/31/2018 $1,432,000.00
10 12/31/2017 $994,000.00
11 9/30/2017 $1,190,000.00
12 6/30/2017 $1,373,000.00
13 12/31/2016 $559,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $1,478,000.00
4 3/31/2019 $3,852,000.00
5 12/31/2018 $2,823,000.00
6 9/30/2018 $757,000.00
7 6/30/2018 $1,091,000.00
8 12/31/2017 $232,000.00
9 9/30/2017 $677,000.00
10 6/30/2017 $859,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $20,400,000.00
2 12/31/2019 $8,500,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $382,352,000.00
2 12/31/2019 $341,358,000.00
3 9/30/2019 $306,175,000.00
4 12/31/2018 $548,969,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,151,000.00
2 12/31/2019 $1,148,000.00
3 3/31/2019 --
Financials: DividendsPayableAmountPerShare
Date Value
1 2/29/2020 $0.03
2 11/30/2019 $0.03
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $196,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $783,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $11,277,000.00
11 9/30/2017 $11,081,000.00
12 6/30/2017 $10,886,000.00
13 3/31/2017 $189,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.51
3 9/30/2019 $1.09
4 6/30/2019 $0.35
5 3/31/2019 $0.34
6 12/31/2018 $0.47
7 9/30/2018 $0.73
8 6/30/2018 $0.08
9 3/31/2018 $0.22
10 12/31/2017 $0.39
11 9/30/2017 $0.43
12 6/30/2017 $-0.18
13 3/31/2017 $0.26
14 12/31/2016 $3.31
15 9/30/2016 $0.15
16 6/30/2016 $0.13
17 3/31/2016 $-0.08
18 12/31/2015 $-0.86
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.48
3 9/30/2019 $1.07
4 6/30/2019 $0.34
5 3/31/2019 $0.34
6 12/31/2018 $1.18
7 9/30/2018 $0.71
8 6/30/2018 $0.08
9 3/31/2018 $0.22
10 12/31/2017 $-0.03
11 9/30/2017 $0.32
12 6/30/2017 $-0.18
13 3/31/2017 $0.25
14 12/31/2016 $3.27
15 9/30/2016 $0.15
16 6/30/2016 $0.13
17 3/31/2016 $-0.08
18 12/31/2015 $-0.86
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 $0.28
4 6/30/2019 $0.28
5 3/31/2019 $0.28
6 12/31/2018 $0.26
7 9/30/2018 $0.24
8 6/30/2018 $0.20
9 3/31/2018 $0.16
10 12/31/2017 $0.47
11 9/30/2017 $0.24
12 6/30/2017 $0.41
13 3/31/2017 $0.41
14 12/31/2016 $-11.17
15 9/30/2016 $-0.09
16 6/30/2016 $-0.23
17 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 12/31/2016 $0.35
11 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.15
5 12/31/2015 $-1.38
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.06
5 12/31/2015 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.05
5 12/31/2015 $0.24
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $35,000.00
4 3/31/2019 $113,000.00
5 12/31/2018 $146,000.00
6 9/30/2018 $209,000.00
7 6/30/2018 $271,000.00
8 3/31/2018 $499,000.00
9 12/31/2017 $729,000.00
10 9/30/2017 $1,132,000.00
11 6/30/2017 $1,181,000.00
12 3/31/2017 $1,466,000.00
13 12/31/2016 $1,752,000.00
14 9/30/2016 $1,431,000.00
15 12/31/2015 $1,983,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 $9,000.00
3 12/31/2018 $127,000.00
4 9/30/2018 $142,000.00
5 6/30/2018 $125,000.00
6 3/31/2018 $64,000.00
7 12/31/2017 $521,000.00
8 9/30/2017 $348,000.00
9 6/30/2017 $227,000.00
10 3/31/2017 $113,000.00
11 12/31/2016 $360,000.00
Financials: EquipmentExpense
Date Value
1 12/31/2019 $3,103,000.00
2 9/30/2019 $2,168,000.00
3 6/30/2019 $1,401,000.00
4 3/31/2019 $669,000.00
5 12/31/2018 $2,419,000.00
6 9/30/2018 $617,000.00
7 6/30/2018 $1,161,000.00
8 3/31/2018 $603,000.00
9 12/31/2017 $2,472,000.00
10 9/30/2017 $1,809,000.00
11 6/30/2017 $616,000.00
12 3/31/2017 $563,000.00
13 12/31/2016 $2,032,000.00
14 9/30/2016 $1,519,000.00
15 6/30/2016 $468,000.00
16 12/31/2015 $2,359,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 $-619,000.00
2 12/31/2019 $1,416,000.00
3 9/30/2019 $1,035,000.00
4 6/30/2019 $1,050,000.00
5 3/31/2019 $499,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FairValueEquityLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FairValueEquityLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
Financials: FederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $490,000,000.00
2 9/30/2019 $506,000,000.00
3 6/30/2019 $500,000,000.00
4 3/31/2019 $425,000,000.00
5 12/31/2018 $425,000,000.00
6 9/30/2018 $425,000,000.00
7 6/30/2018 $420,000,000.00
8 3/31/2018 $380,000,000.00
9 12/31/2017 $361,506,000.00
10 9/30/2017 $234,559,000.00
11 6/30/2017 $219,611,000.00
12 12/31/2016 $313,715,000.00
13 12/31/2015 $38,000,000.00
Financials: FederalHomeLoanBankAdvancesFixedRate
Date Value
1 12/31/2019 $390,000,000.00
2 9/30/2019 $506,000,000.00
3 6/30/2019 $500,000,000.00
4 3/31/2019 $370,000,000.00
5 12/31/2018 $360,000,000.00
6 9/30/2018 $250,000,000.00
7 6/30/2018 $260,000,000.00
8 3/31/2018 $250,000,000.00
9 12/31/2016 $133,700,000.00
Financials: FederalHomeLoanBankAdvancesFloatingRate
Date Value
1 12/31/2019 $100,000,000.00
2 3/31/2019 $55,000,000.00
3 12/31/2018 $65,000,000.00
4 9/30/2018 $175,000,000.00
5 6/30/2018 $160,000,000.00
6 3/31/2018 $130,000,000.00
7 12/31/2016 $180,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2019 $1,400,000,000.00
2 9/30/2019 $1,400,000,000.00
3 6/30/2019 $1,200,000,000.00
4 3/31/2019 $1,300,000,000.00
5 12/31/2018 $1,300,000,000.00
6 9/30/2018 $1,200,000,000.00
7 6/30/2018 $749,600,000.00
8 3/31/2018 $797,500,000.00
9 12/31/2017 $795,000,000.00
10 9/30/2017 $913,000,000.00
11 6/30/2017 $931,800,000.00
12 12/31/2016 $647,900,000.00
13 12/31/2015 $849,800,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 12/31/2016 $0.01
13 12/31/2015 $0.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $18,470,000.00
2 9/30/2019 $19,221,000.00
3 6/30/2019 $18,371,000.00
4 3/31/2019 $16,701,000.00
5 12/31/2018 $15,817,000.00
6 9/30/2018 $14,007,000.00
7 6/30/2018 $12,041,000.00
8 3/31/2018 $9,409,000.00
9 12/31/2017 $8,867,000.00
10 9/30/2017 $9,218,000.00
11 6/30/2017 $8,080,000.00
12 3/31/2017 $8,467,000.00
13 12/31/2016 $8,295,000.00
14 9/30/2016 $4,036,000.00
15 6/30/2016 $2,608,000.00
16 12/31/2015 $2,016,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $10,690,000.00
2 9/30/2019 $9,562,000.00
3 6/30/2019 $9,286,000.00
4 3/31/2019 $7,559,000.00
5 12/31/2018 $6,649,000.00
6 9/30/2018 $6,422,000.00
7 6/30/2018 $4,895,000.00
8 3/31/2018 $4,702,000.00
9 12/31/2017 $3,965,000.00
10 9/30/2017 $2,949,000.00
11 6/30/2017 $2,635,000.00
12 3/31/2017 $1,599,000.00
13 12/31/2016 $1,017,000.00
14 9/30/2016 $859,000.00
15 6/30/2016 $2,284,000.00
16 12/31/2015 $2,326,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2019 $1,886,000.00
2 9/30/2019 $208,000.00
3 6/30/2019 $915,000.00
4 3/31/2019 $254,000.00
5 12/31/2018 $1,504,000.00
6 9/30/2018 $1,033,000.00
7 6/30/2018 $717,000.00
8 3/31/2018 $241,000.00
9 12/31/2017 $1,326,000.00
10 9/30/2017 $1,073,000.00
11 6/30/2017 $663,000.00
12 3/31/2017 $293,000.00
13 12/31/2016 $756,000.00
14 9/30/2016 $531,000.00
15 6/30/2016 $373,000.00
16 12/31/2015 $231,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2019 $15,859,000.00
2 12/31/2018 $11,804,000.00
3 12/31/2017 $8,196,000.00
4 6/30/2017 $3,023,000.00
5 6/30/2016 $5,180,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $3,535,394,000.00
2 12/31/2019 $3,458,252,000.00
3 9/30/2019 $3,502,892,000.00
4 6/30/2019 $3,522,713,000.00
5 3/31/2019 $3,260,357,000.00
6 12/31/2018 $3,188,170,000.00
7 9/30/2018 $3,126,105,000.00
8 6/30/2018 $3,002,033,000.00
9 3/31/2018 $1,941,928,000.00
10 12/31/2017 $1,918,691,000.00
11 9/30/2017 $1,850,381,000.00
12 6/30/2017 $1,766,176,000.00
13 3/31/2017 $1,737,745,000.00
14 12/31/2016 $1,732,048,000.00
15 9/30/2016 $1,320,083,000.00
16 6/30/2016 $1,189,436,000.00
17 12/31/2015 $849,618,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $81,437,000.00
2 12/31/2019 $68,741,000.00
3 9/30/2019 $53,176,000.00
4 6/30/2019 $45,884,000.00
5 3/31/2019 $43,798,000.00
6 12/31/2018 $35,914,000.00
7 9/30/2018 $35,529,000.00
8 6/30/2018 $33,573,000.00
9 3/31/2018 $27,016,000.00
10 12/31/2017 $31,111,000.00
11 9/30/2017 $23,518,000.00
12 6/30/2017 $13,919,000.00
13 3/31/2017 $14,755,000.00
14 12/31/2016 $11,926,000.00
15 9/30/2016 $9,447,000.00
16 6/30/2016 $11,405,000.00
17 12/31/2015 $8,908,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $28.00
2 12/31/2019 $27.00
3 9/30/2019 $29.00
4 6/30/2019 $25.00
5 3/31/2019 $25.00
6 12/31/2018 $22.00
7 9/30/2018 $18.00
8 12/31/2017 $10.00
9 9/30/2017 $2,100,000.00
10 6/30/2017 --
11 12/31/2016 $5.00
12 12/31/2015 $6,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $13,842,000.00
2 12/31/2019 $10,571,000.00
3 9/30/2019 $11,412,000.00
4 6/30/2019 $9,363,000.00
5 3/31/2019 $9,040,000.00
6 12/31/2018 $9,127,000.00
7 9/30/2018 $8,589,000.00
8 12/31/2017 $2,630,000.00
9 12/31/2016 $1,154,000.00
10 12/31/2015 $2,741,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $15,968,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $13,460,000.00
4 6/30/2019 $11,729,000.00
5 3/31/2019 $11,482,000.00
6 12/31/2018 $11,039,000.00
7 9/30/2018 $10,501,000.00
8 12/31/2017 $3,117,000.00
9 12/31/2016 $1,154,000.00
10 12/31/2015 $2,741,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $13,842,000.00
2 12/31/2019 $10,571,000.00
3 9/30/2019 $11,412,000.00
4 6/30/2019 $9,363,000.00
5 3/31/2019 $9,040,000.00
6 12/31/2018 $9,127,000.00
7 9/30/2018 $8,589,000.00
8 6/30/2018 $7,014,000.00
9 3/31/2018 $2,130,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $1,500,000.00
13 12/31/2016 $1,154,000.00
14 12/31/2015 $2,700,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 $348,000.00
3 9/30/2019 $348,000.00
4 6/30/2019 $348,000.00
5 3/31/2019 --
6 12/31/2018 $340,000.00
7 9/30/2018 $340,000.00
8 6/30/2018 $340,000.00
9 3/31/2018 --
10 12/31/2017 $144,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $477,000.00
14 12/31/2015 $750,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 3/31/2020 $2,126,000.00
2 12/31/2019 $2,129,000.00
3 9/30/2019 $2,048,000.00
4 6/30/2019 $2,366,000.00
5 3/31/2019 $2,442,000.00
6 12/31/2018 $1,912,000.00
7 9/30/2018 $1,912,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $487,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $4,251,000.00
2 12/31/2019 $4,251,000.00
3 9/30/2019 $6,538,000.00
4 6/30/2019 $6,538,000.00
5 3/31/2019 $4,769,000.00
6 12/31/2018 $4,769,000.00
7 9/30/2018 $8,415,000.00
8 6/30/2018 $8,472,000.00
9 3/31/2018 $1,592,000.00
10 12/31/2017 $1,592,000.00
11 9/30/2017 $4,601,000.00
12 6/30/2017 $4,601,000.00
13 12/31/2016 $4,602,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,577,000.00
2 12/31/2018 $6,925,000.00
3 12/31/2017 $3,061,000.00
4 12/31/2016 $3,072,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,678,000.00
2 9/30/2019 $2,002,000.00
3 6/30/2019 $4,006,000.00
4 3/31/2019 $5,153,000.00
5 9/30/2018 $1,807,000.00
6 6/30/2018 $3,644,000.00
7 3/31/2018 $2,295,000.00
8 9/30/2017 $767,000.00
9 6/30/2017 $1,535,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,286,000.00
2 12/31/2019 $2,286,000.00
3 9/30/2019 $4,336,000.00
4 6/30/2019 $4,370,000.00
5 3/31/2019 $3,645,000.00
6 12/31/2018 $3,645,000.00
7 9/30/2018 $5,578,000.00
8 6/30/2018 $5,578,000.00
9 3/31/2018 $3,010,000.00
10 12/31/2017 $3,010,000.00
11 9/30/2017 $3,017,000.00
12 6/30/2017 $3,017,000.00
13 12/31/2016 $3,017,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,370,000.00
2 12/31/2019 $4,336,000.00
3 9/30/2019 $6,440,000.00
4 6/30/2019 $6,426,000.00
5 3/31/2019 $5,578,000.00
6 12/31/2018 $5,578,000.00
7 9/30/2018 $6,026,000.00
8 6/30/2018 $6,026,000.00
9 3/31/2018 $3,017,000.00
10 12/31/2017 $3,017,000.00
11 9/30/2017 $3,027,000.00
12 6/30/2017 $3,027,000.00
13 12/31/2016 $3,024,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $6,426,000.00
2 12/31/2019 $6,440,000.00
3 9/30/2019 $7,012,000.00
4 6/30/2019 $6,997,000.00
5 3/31/2019 $6,025,000.00
6 12/31/2018 $6,026,000.00
7 9/30/2018 $6,477,000.00
8 6/30/2018 $6,478,000.00
9 3/31/2018 $3,027,000.00
10 12/31/2017 $3,026,000.00
11 9/30/2017 $3,050,000.00
12 6/30/2017 $3,050,000.00
13 12/31/2016 $3,050,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $6,998,000.00
2 12/31/2019 $7,012,000.00
3 9/30/2019 $7,577,000.00
4 6/30/2019 $7,571,000.00
5 3/31/2019 $6,476,000.00
6 12/31/2018 $6,476,000.00
7 9/30/2018 $6,945,000.00
8 6/30/2018 $6,942,000.00
9 3/31/2018 $3,050,000.00
10 12/31/2017 $3,050,000.00
11 9/30/2017 $3,060,000.00
12 6/30/2017 $3,060,000.00
13 12/31/2016 $3,061,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $30,009,000.00
2 12/31/2019 $31,902,000.00
3 9/30/2019 $33,905,000.00
4 6/30/2019 $35,908,000.00
5 3/31/2019 $31,646,000.00
6 12/31/2018 $33,419,000.00
7 9/30/2018 $35,248,000.00
8 6/30/2018 $37,140,000.00
9 3/31/2018 $15,991,000.00
10 12/31/2017 $16,756,000.00
11 9/30/2017 $17,522,000.00
12 6/30/2017 $18,290,000.00
13 12/31/2016 $19,826,000.00
Financials: ForeclosedAssets
Date Value
1 3/31/2020 $9,273,000.00
2 12/31/2019 $9,896,000.00
3 9/30/2019 $8,531,000.00
4 6/30/2019 $8,070,000.00
5 3/31/2019 $4,799,000.00
6 12/31/2018 $5,314,000.00
7 9/30/2018 $4,891,000.00
8 6/30/2018 $6,402,000.00
9 3/31/2018 $10,466,000.00
10 12/31/2017 $10,626,000.00
11 9/30/2017 $13,859,000.00
12 6/30/2017 $12,684,000.00
13 12/31/2016 $16,570,000.00
14 12/31/2015 $26,715,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $16,987,000.00
2 12/31/2018 $13,593,000.00
3 12/31/2017 $10,295,000.00
4 12/31/2016 $7,214,000.00
5 12/31/2015 $4,231,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 $82,000.00
2 9/30/2019 $82,000.00
3 6/30/2019 $13,000.00
4 3/31/2019 $13,000.00
5 12/31/2018 $1,103,000.00
6 9/30/2018 $1,102,000.00
7 6/30/2018 $260,000.00
8 3/31/2018 $189,000.00
9 12/31/2017 $-217,000.00
10 9/30/2017 $167,000.00
11 6/30/2017 $162,000.00
12 3/31/2017 $162,000.00
13 12/31/2016 $967,000.00
14 9/30/2016 $967,000.00
15 6/30/2016 $733,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-134,000.00
2 12/31/2019 $-26,000.00
3 12/31/2018 $-151,000.00
4 9/30/2018 $-194,000.00
5 6/30/2018 $-98,000.00
6 12/31/2017 $-110,000.00
7 12/31/2016 $-20,000.00
8 12/31/2015 $-197,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $4,773,000.00
2 12/31/2019 $31,845,000.00
3 9/30/2019 $23,110,000.00
4 6/30/2019 $7,472,000.00
5 3/31/2019 $6,233,000.00
6 12/31/2018 $31,551,000.00
7 9/30/2018 $22,214,000.00
8 6/30/2018 $17,199,000.00
9 3/31/2018 $7,476,000.00
10 12/31/2017 $33,062,000.00
11 9/30/2017 $7,499,000.00
12 6/30/2017 $8,445,000.00
13 3/31/2017 $8,082,000.00
14 12/31/2016 $4,323,000.00
15 9/30/2016 $-60,000.00
16 6/30/2016 $21,000.00
17 12/31/2015 $3,151,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $-27,000.00
5 3/31/2019 $-33,000.00
6 12/31/2018 $383,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $-109,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $2,147,000.00
11 9/30/2017 $1,538,000.00
12 6/30/2017 $1,464,000.00
13 3/31/2017 $1,228,000.00
14 12/31/2016 $1,366,000.00
15 9/30/2016 $1,134,000.00
16 6/30/2016 $439,000.00
17 12/31/2015 $5,828,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $148,353,000.00
2 12/31/2019 $148,353,000.00
3 9/30/2019 $145,638,000.00
4 6/30/2019 $145,638,000.00
5 3/31/2019 $128,177,000.00
6 12/31/2018 $128,177,000.00
7 9/30/2018 $127,536,000.00
8 6/30/2018 $127,536,000.00
9 3/31/2018 $54,562,000.00
10 12/31/2017 $54,562,000.00
11 9/30/2017 $51,975,000.00
12 6/30/2017 $51,975,000.00
13 3/31/2017 $51,975,000.00
14 12/31/2016 $51,975,000.00
15 9/30/2016 $25,688,000.00
16 6/30/2016 $25,688,000.00
17 12/31/2015 $25,688,000.00
18 12/31/2014 $25,613,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $20,176,000.00
2 9/30/2019 $17,461,000.00
3 6/30/2019 $17,461,000.00
4 12/31/2018 $73,615,000.00
5 9/30/2018 $72,974,000.00
6 6/30/2018 $72,974,000.00
7 12/31/2017 $2,587,000.00
8 12/31/2016 $26,287,000.00
9 12/31/2015 $75,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $4,408,000.00
2 12/31/2019 $4,412,000.00
3 9/30/2019 $4,417,000.00
4 6/30/2019 $4,421,000.00
5 3/31/2019 $4,425,000.00
6 12/31/2018 $99,266,000.00
7 9/30/2018 $102,683,000.00
8 6/30/2018 $106,613,000.00
9 3/31/2018 $112,266,000.00
10 12/31/2017 $117,163,000.00
11 9/30/2017 $121,453,000.00
12 6/30/2017 $127,397,000.00
13 12/31/2016 $138,846,000.00
14 12/31/2015 $111,460,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $450,000.00
11 9/30/2017 $956,000.00
12 6/30/2017 $671,000.00
13 12/31/2016 $190,000.00
14 12/31/2015 $318,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $1,660,000.00
3 9/30/2018 $2,804,000.00
4 6/30/2018 $2,230,000.00
5 3/31/2018 $1,891,000.00
6 12/31/2017 $336,000.00
7 9/30/2017 $143,000.00
8 6/30/2017 $316,000.00
9 12/31/2016 $954,000.00
10 12/31/2015 $843,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $949,000.00
3 9/30/2018 $867,000.00
4 12/31/2017 $181,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $1,660,000.00
3 9/30/2018 $2,804,000.00
4 12/31/2017 $336,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2019 $2,605,000.00
2 12/31/2018 $79,113,000.00
3 9/30/2018 $95,181,000.00
4 6/30/2018 $100,526,000.00
5 3/31/2018 $104,137,000.00
6 12/31/2017 $56,076,000.00
7 9/30/2017 $29,710,000.00
8 6/30/2017 $48,274,000.00
9 12/31/2016 $97,636,000.00
10 12/31/2015 $94,241,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2019 $2,605,000.00
2 12/31/2018 $42,862,000.00
3 9/30/2018 $21,956,000.00
4 6/30/2018 $12,432,000.00
5 3/31/2018 $12,761,000.00
6 12/31/2017 $13,865,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $632,000.00
2 9/30/2019 $629,000.00
3 6/30/2019 $626,000.00
4 3/31/2019 $1,167,000.00
5 12/31/2018 $10,019,000.00
6 9/30/2018 $10,349,000.00
7 6/30/2018 $11,442,000.00
8 3/31/2018 $11,523,000.00
9 12/31/2017 $13,546,000.00
10 9/30/2017 $13,835,000.00
11 6/30/2017 $14,491,000.00
12 12/31/2016 $11,801,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2019 $612,000.00
2 9/30/2019 $612,000.00
3 6/30/2019 $613,000.00
4 3/31/2019 $1,163,000.00
5 12/31/2018 $10,075,000.00
6 9/30/2018 $10,616,000.00
7 6/30/2018 $11,646,000.00
8 3/31/2018 $11,706,000.00
9 12/31/2017 $13,532,000.00
10 9/30/2017 $13,735,000.00
11 6/30/2017 $14,410,000.00
12 12/31/2016 $11,938,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $4,008,000.00
2 12/31/2019 $3,866,000.00
3 9/30/2019 $3,873,000.00
4 6/30/2019 $3,862,000.00
5 3/31/2019 $3,264,000.00
6 12/31/2018 $5,903,000.00
7 9/30/2018 $4,966,000.00
8 6/30/2018 $4,031,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $1,732,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $529,000.00
13 12/31/2016 $523,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $3,902,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $3,805,000.00
4 6/30/2019 $3,808,000.00
5 3/31/2019 $3,262,000.00
6 12/31/2018 $5,966,000.00
7 9/30/2018 $5,067,000.00
8 6/30/2018 $4,060,000.00
9 3/31/2018 $3,523,000.00
10 12/31/2017 $1,719,000.00
11 9/30/2017 $524,000.00
12 6/30/2017 $526,000.00
13 12/31/2016 $530,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $508,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $506,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $4,516,000.00
2 12/31/2019 $4,498,000.00
3 9/30/2019 $4,502,000.00
4 6/30/2019 $4,488,000.00
5 3/31/2019 $4,431,000.00
6 12/31/2018 $97,739,000.00
7 9/30/2018 $99,933,000.00
8 6/30/2018 $104,411,000.00
9 3/31/2018 $110,419,000.00
10 12/31/2017 $117,277,000.00
11 9/30/2017 $122,266,000.00
12 6/30/2017 $127,752,000.00
13 12/31/2016 $138,082,000.00
14 12/31/2015 $110,935,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $569,000.00
3 9/30/2019 $459,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $392,000.00
6 12/31/2018 $627,000.00
7 9/30/2018 $256,000.00
8 6/30/2018 $117,000.00
9 12/31/2017 $951,000.00
10 9/30/2017 $951,000.00
11 12/31/2016 $408,000.00
12 9/30/2016 $408,000.00
13 6/30/2016 $408,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $4,016,000.00
2 12/31/2019 $20,349,000.00
3 9/30/2019 $56,946,000.00
4 6/30/2019 $35,681,000.00
5 3/31/2019 $17,395,000.00
6 12/31/2018 $55,440,000.00
7 9/30/2018 $31,859,000.00
8 6/30/2018 $11,921,000.00
9 3/31/2018 $8,089,000.00
10 12/31/2017 $40,794,000.00
11 9/30/2017 $29,709,000.00
12 6/30/2017 $10,240,000.00
13 3/31/2017 $11,104,000.00
14 12/31/2016 $5,484,000.00
15 9/30/2016 $2,592,000.00
16 6/30/2016 $2,610,000.00
17 3/31/2016 $-1,592,000.00
18 12/31/2015 $-14,667,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $19,380,000.00
3 9/30/2019 $16,090,000.00
4 6/30/2019 $9,507,000.00
5 3/31/2019 $-2,556,000.00
6 12/31/2018 $3,513,000.00
7 9/30/2018 $3,114,000.00
8 6/30/2018 $2,752,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $2,849,000.00
11 9/30/2017 $2,121,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $832,000.00
14 12/31/2016 $-250,000.00
15 9/30/2016 $-250,000.00
16 6/30/2016 $-250,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $20,293,000.00
3 9/30/2019 $15,796,000.00
4 6/30/2019 $9,873,000.00
5 3/31/2019 $4,798,000.00
6 12/31/2018 $6,460,000.00
7 9/30/2018 $7,787,000.00
8 6/30/2018 $2,385,000.00
9 3/31/2018 $1,321,000.00
10 12/31/2017 $19,099,000.00
11 9/30/2017 $7,248,000.00
12 6/30/2017 $4,094,000.00
13 3/31/2017 $4,544,000.00
14 12/31/2016 $-61,245,000.00
15 9/30/2016 $9,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $-240,000.00
18 12/31/2015 $307,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-878,000.00
2 12/31/2019 $3,097,000.00
3 9/30/2019 $2,920,000.00
4 6/30/2019 $3,036,000.00
5 3/31/2019 $1,917,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $593,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $-673,000.00
10 12/31/2017 $799,000.00
11 9/30/2017 $324,000.00
12 6/30/2017 $127,000.00
13 3/31/2017 $666,000.00
14 12/31/2016 $503,000.00
15 9/30/2016 $659,000.00
16 6/30/2016 $544,000.00
17 12/31/2015 $978,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $91,278,000.00
2 12/31/2019 $107,665,000.00
3 9/30/2019 $40,372,000.00
4 6/30/2019 $20,267,000.00
5 3/31/2019 $58,669,000.00
6 12/31/2018 $284,723,000.00
7 9/30/2018 $275,443,000.00
8 6/30/2018 $179,364,000.00
9 3/31/2018 $81,223,000.00
10 12/31/2017 $-46,287,000.00
11 9/30/2017 $31,294,000.00
12 6/30/2017 $50,884,000.00
13 3/31/2017 $85,908,000.00
14 12/31/2016 $-51,010,000.00
15 9/30/2016 $62,285,000.00
16 6/30/2016 $-35,223,000.00
17 12/31/2015 $80,710,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-1,552,000.00
2 12/31/2019 $130,000.00
3 9/30/2019 $1,213,000.00
4 6/30/2019 $957,000.00
5 3/31/2019 $906,000.00
6 12/31/2018 $1,608,000.00
7 9/30/2018 $1,095,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $306,000.00
10 12/31/2017 $-1,121,000.00
11 9/30/2017 $-1,243,000.00
12 6/30/2017 $-865,000.00
13 3/31/2017 $-534,000.00
14 12/31/2016 $1,355,000.00
15 9/30/2016 $-588,000.00
16 6/30/2016 $-531,000.00
17 12/31/2015 $-4,521,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $-5,458,000.00
2 9/30/2019 $-5,955,000.00
3 6/30/2019 $-9,731,000.00
4 3/31/2019 $-10,579,000.00
5 12/31/2018 $-5,261,000.00
6 9/30/2018 $2,937,000.00
7 6/30/2018 $22,530,000.00
8 3/31/2018 $4,944,000.00
9 12/31/2017 $-9,095,000.00
10 9/30/2017 $-11,382,000.00
11 6/30/2017 $755,000.00
12 3/31/2017 $-1,418,000.00
13 12/31/2016 $-7,655,000.00
14 9/30/2016 $-3,497,000.00
15 6/30/2016 $6,392,000.00
16 12/31/2015 $-2,700,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-10,514,000.00
2 12/31/2019 $10,292,000.00
3 9/30/2019 $14,310,000.00
4 6/30/2019 $10,445,000.00
5 3/31/2019 $-4,236,000.00
6 12/31/2018 $5,344,000.00
7 9/30/2018 $6,680,000.00
8 6/30/2018 $3,803,000.00
9 3/31/2018 $-622,000.00
10 12/31/2017 $350,000.00
11 9/30/2017 $-530,000.00
12 6/30/2017 $-1,165,000.00
13 3/31/2017 $-739,000.00
14 12/31/2016 $3,948,000.00
15 9/30/2016 $436,000.00
16 6/30/2016 $942,000.00
17 12/31/2015 $843,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $9,567,000.00
2 3/31/2019 $-10,579,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $720,325.00
2 12/31/2019 $695,977.00
3 9/30/2019 $724,785.00
4 6/30/2019 $725,971.00
5 3/31/2019 $707,097.00
6 12/31/2018 $887,135.00
7 9/30/2018 $947,570.00
8 6/30/2018 $953,423.00
9 3/31/2018 $622,454.00
10 12/31/2017 $583,797.00
11 9/30/2017 $505,431.00
12 6/30/2017 $464,600.00
13 3/31/2017 $461,721.00
14 12/31/2016 $289,153.00
15 9/30/2016 $265,623.00
16 6/30/2016 $254,072.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $2,665,000.00
2 12/31/2019 $13,733,000.00
3 9/30/2019 $11,055,000.00
4 6/30/2019 $3,849,000.00
5 3/31/2019 $3,273,000.00
6 12/31/2018 $18,242,000.00
7 9/30/2018 $2,724,000.00
8 6/30/2018 $10,371,000.00
9 3/31/2018 $2,301,000.00
10 12/31/2017 $9,539,000.00
11 9/30/2017 $7,255,000.00
12 6/30/2017 $4,856,000.00
13 3/31/2017 $2,409,000.00
14 12/31/2016 $8,157,000.00
15 9/30/2016 $5,760,000.00
16 6/30/2016 $1,950,000.00
17 12/31/2015 $7,033,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $178,362,000.00
2 12/31/2019 $180,255,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $63,166,000.00
2 12/31/2019 $264,814,000.00
3 9/30/2019 $71,029,000.00
4 6/30/2019 $66,760,000.00
5 3/31/2019 $61,110,000.00
6 12/31/2018 $206,951,000.00
7 9/30/2018 $144,056,000.00
8 6/30/2018 $82,983,000.00
9 3/31/2018 $38,142,000.00
10 12/31/2017 $136,803,000.00
11 9/30/2017 $35,044,000.00
12 6/30/2017 $33,315,000.00
13 3/31/2017 $32,488,000.00
14 12/31/2016 $98,365,000.00
15 9/30/2016 $22,657,000.00
16 6/30/2016 $22,055,000.00
17 3/31/2016 $22,877,000.00
18 12/31/2015 $83,263,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $54,158,000.00
2 12/31/2019 $235,501,000.00
3 9/30/2019 $177,298,000.00
4 6/30/2019 $113,907,000.00
5 3/31/2019 $54,383,000.00
6 12/31/2018 $184,972,000.00
7 9/30/2018 $55,045,000.00
8 6/30/2018 $39,627,000.00
9 3/31/2018 $33,654,000.00
10 12/31/2017 $120,406,000.00
11 9/30/2017 $88,510,000.00
12 6/30/2017 $29,181,000.00
13 3/31/2017 $28,396,000.00
14 12/31/2016 $83,150,000.00
15 9/30/2016 $19,081,000.00
16 6/30/2016 $18,254,000.00
17 12/31/2015 $69,621,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $2,947,940,000.00
2 12/31/2019 $2,867,936,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $74,386,000.00
2 12/31/2019 $32,509,000.00
3 9/30/2019 $33,564,000.00
4 6/30/2019 $31,802,000.00
5 3/31/2019 $31,971,000.00
6 12/31/2018 $91,670,000.00
7 9/30/2018 $119,594,000.00
8 6/30/2018 $127,417,000.00
9 3/31/2018 $110,645,000.00
10 12/31/2017 $38,945,000.00
11 9/30/2017 $46,043,000.00
12 6/30/2017 $62,081,000.00
13 12/31/2016 $28,798,000.00
14 12/31/2015 $23,572,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $5,300,000.00
13 12/31/2016 $30,800,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 3/31/2020 $355,678,000.00
2 12/31/2019 $338,185,000.00
3 9/30/2019 $372,049,000.00
4 6/30/2019 $345,081,000.00
5 3/31/2019 $305,393,000.00
6 12/31/2018 $296,339,000.00
7 9/30/2018 $317,145,000.00
8 6/30/2018 $287,330,000.00
9 3/31/2018 $196,802,000.00
10 12/31/2017 $186,611,000.00
11 9/30/2017 $187,232,000.00
12 6/30/2017 $182,351,000.00
13 12/31/2016 $173,929,000.00
Financials: InterestBearingDomesticDepositTimeDeposits
Date Value
1 12/31/2019 $1,172,525,000.00
2 9/30/2019 $1,269,802,000.00
3 6/30/2019 $1,265,077,000.00
4 3/31/2019 $1,259,710,000.00
5 12/31/2018 $1,143,885,000.00
6 9/30/2018 $1,110,250,000.00
7 6/30/2018 $1,060,252,000.00
8 3/31/2018 $756,294,000.00
9 12/31/2017 $708,757,000.00
10 9/30/2017 $726,493,000.00
11 6/30/2017 $778,087,000.00
12 12/31/2016 $776,516,000.00
13 12/31/2015 $559,945,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $10,341,000.00
2 12/31/2019 $12,001,000.00
3 9/30/2019 $36,528,000.00
4 6/30/2019 $23,337,000.00
5 3/31/2019 $11,025,000.00
6 12/31/2018 $28,346,000.00
7 9/30/2018 $18,712,000.00
8 6/30/2018 $10,232,000.00
9 3/31/2018 $4,447,000.00
10 12/31/2017 $13,891,000.00
11 9/30/2017 $3,632,000.00
12 6/30/2017 $3,504,000.00
13 3/31/2017 $2,950,000.00
14 12/31/2016 $7,747,000.00
15 9/30/2016 $5,223,000.00
16 6/30/2016 $1,674,000.00
17 3/31/2016 $1,757,000.00
18 12/31/2015 $6,631,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $7,804,000.00
2 12/31/2019 $36,325,000.00
3 9/30/2019 $27,000,000.00
4 6/30/2019 $17,382,000.00
5 3/31/2019 $8,076,000.00
6 12/31/2018 $19,329,000.00
7 9/30/2018 $12,214,000.00
8 6/30/2018 $3,745,000.00
9 3/31/2018 $2,498,000.00
10 12/31/2017 $7,736,000.00
11 9/30/2017 $2,112,000.00
12 6/30/2017 $3,406,000.00
13 3/31/2017 $1,483,000.00
14 12/31/2016 $4,580,000.00
15 9/30/2016 $1,063,000.00
16 6/30/2016 $1,065,000.00
17 12/31/2015 $4,313,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $640,000.00
2 3/31/2019 $783,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $1,897,000.00
2 3/31/2019 $2,166,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $38,370,000.00
2 12/31/2019 $195,577,000.00
3 9/30/2019 $146,050,000.00
4 6/30/2019 $94,143,000.00
5 3/31/2019 $46,086,000.00
6 12/31/2018 $159,810,000.00
7 9/30/2018 $110,431,000.00
8 6/30/2018 $63,680,000.00
9 3/31/2018 $28,580,000.00
10 12/31/2017 $110,259,000.00
11 9/30/2017 $81,455,000.00
12 6/30/2017 $26,296,000.00
13 3/31/2017 $27,647,000.00
14 12/31/2016 $80,266,000.00
15 9/30/2016 $19,182,000.00
16 6/30/2016 $19,229,000.00
17 3/31/2016 $18,607,000.00
18 12/31/2015 $69,666,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $52,825,000.00
2 12/31/2019 $53,914,000.00
3 9/30/2019 $162,371,000.00
4 6/30/2019 $54,448,000.00
5 3/31/2019 $50,085,000.00
6 12/31/2018 $178,605,000.00
7 9/30/2018 $125,344,000.00
8 6/30/2018 $72,751,000.00
9 3/31/2018 $33,695,000.00
10 12/31/2017 $122,912,000.00
11 9/30/2017 $90,761,000.00
12 6/30/2017 $29,811,000.00
13 3/31/2017 $29,538,000.00
14 12/31/2016 $90,618,000.00
15 9/30/2016 $62,366,000.00
16 6/30/2016 $20,381,000.00
17 3/31/2016 $21,120,000.00
18 12/31/2015 $76,632,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $8,016,000.00
2 12/31/2019 $25,233,000.00
3 9/30/2019 $18,550,000.00
4 6/30/2019 $6,237,000.00
5 3/31/2019 $5,759,000.00
6 12/31/2018 $19,037,000.00
7 9/30/2018 $13,703,000.00
8 6/30/2018 $8,627,000.00
9 3/31/2018 $4,055,000.00
10 12/31/2017 $14,892,000.00
11 9/30/2017 $3,720,000.00
12 6/30/2017 $3,703,000.00
13 3/31/2017 $3,790,000.00
14 12/31/2016 $14,169,000.00
15 9/30/2016 $10,492,000.00
16 6/30/2016 $7,180,000.00
17 12/31/2015 $12,799,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2019 $1,786,000.00
2 9/30/2019 $1,257,000.00
3 6/30/2019 $771,000.00
4 3/31/2019 $343,000.00
5 12/31/2018 $1,095,000.00
6 9/30/2018 $740,000.00
7 6/30/2018 $403,000.00
8 3/31/2018 $174,000.00
9 12/31/2017 $634,000.00
10 9/30/2017 $458,000.00
11 6/30/2017 $284,000.00
12 3/31/2017 $133,000.00
13 12/31/2016 $653,000.00
14 9/30/2016 $152,000.00
15 6/30/2016 $178,000.00
16 12/31/2015 $651,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $11,784,000.00
2 12/31/2019 $48,008,000.00
3 9/30/2019 $35,021,000.00
4 6/30/2019 $22,200,000.00
5 3/31/2019 $10,044,000.00
6 12/31/2018 $25,967,000.00
7 9/30/2018 $16,868,000.00
8 6/30/2018 $9,081,000.00
9 3/31/2018 $4,012,000.00
10 12/31/2017 $15,279,000.00
11 9/30/2017 $11,689,000.00
12 6/30/2017 $7,720,000.00
13 3/31/2017 $3,795,000.00
14 12/31/2016 $6,150,000.00
15 12/31/2015 $10,351,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $3,677,000.00
2 9/30/2019 $4,778,000.00
3 6/30/2019 $4,522,000.00
4 3/31/2019 $4,390,000.00
5 12/31/2018 $3,484,000.00
6 9/30/2018 $2,971,000.00
7 6/30/2018 $2,562,000.00
8 3/31/2018 $1,612,000.00
9 12/31/2017 $1,306,000.00
10 9/30/2017 $1,184,000.00
11 6/30/2017 $1,562,000.00
12 12/31/2016 $2,427,000.00
13 12/31/2015 $1,072,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-85,000.00
2 12/31/2019 $-85,000.00
3 9/30/2019 $-85,000.00
4 6/30/2019 $767,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $512,000.00
11 9/30/2017 $-249,000.00
12 6/30/2017 $-448,000.00
13 12/31/2016 $40,000.00
Financials: InterestReceivable
Date Value
1 12/31/2019 $13,283,000.00
2 9/30/2019 $13,013,000.00
3 6/30/2019 $12,913,000.00
4 3/31/2019 $11,974,000.00
5 12/31/2018 $10,863,000.00
6 9/30/2018 $11,331,000.00
7 6/30/2018 $10,670,000.00
8 3/31/2018 $6,971,000.00
9 12/31/2017 $7,670,000.00
10 9/30/2017 $7,183,000.00
11 6/30/2017 $6,961,000.00
12 12/31/2016 $6,866,000.00
13 12/31/2015 $5,319,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $102,292,000.00
2 12/31/2019 $100,926,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $37,462,000.00
2 12/31/2019 $37,334,000.00
3 9/30/2019 $37,207,000.00
4 6/30/2019 $37,059,000.00
5 3/31/2019 $36,912,000.00
6 12/31/2018 $36,768,000.00
7 9/30/2018 $36,615,000.00
8 6/30/2018 $36,452,000.00
9 3/31/2018 $27,800,000.00
10 12/31/2017 $27,647,000.00
11 9/30/2017 $27,482,000.00
12 6/30/2017 $27,309,000.00
13 12/31/2016 $26,926,000.00
14 12/31/2015 $24,711,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $24,666,000.00
2 12/31/2019 $95,309,000.00
3 9/30/2019 $71,081,000.00
4 6/30/2019 $46,544,000.00
5 3/31/2019 $22,892,000.00
6 12/31/2018 $80,382,000.00
7 9/30/2018 $21,312,000.00
8 6/30/2018 $37,522,000.00
9 3/31/2018 $18,278,000.00
10 12/31/2017 $67,269,000.00
11 9/30/2017 $50,151,000.00
12 6/30/2017 $17,226,000.00
13 3/31/2017 $16,602,000.00
14 12/31/2016 $50,585,000.00
15 9/30/2016 $11,266,000.00
16 6/30/2016 $11,000,000.00
17 12/31/2015 $45,960,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $5,500,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $3,800,000.00
15 9/30/2016 $2,700,000.00
16 6/30/2016 $891,000.00
17 12/31/2015 $3,600,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $5,957,000.00
2 12/31/2018 $5,022,000.00
3 12/31/2017 $1,538,000.00
4 12/31/2016 $1,093,000.00
5 12/31/2015 $1,585,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,972,087,000.00
2 12/31/2019 $4,771,694,000.00
3 9/30/2019 $4,702,412,000.00
4 6/30/2019 $4,673,561,000.00
5 3/31/2019 $4,341,176,000.00
6 12/31/2018 $4,291,902,000.00
7 9/30/2018 $4,287,548,000.00
8 6/30/2018 $4,188,874,000.00
9 3/31/2018 $2,999,436,000.00
10 12/31/2017 $2,907,552,000.00
11 9/30/2017 $2,845,909,000.00
12 6/30/2017 $2,912,391,000.00
13 12/31/2016 $2,913,172,000.00
14 12/31/2015 $2,291,596,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,734,754,000.00
2 12/31/2019 $5,521,809,000.00
3 9/30/2019 $5,438,278,000.00
4 6/30/2019 $5,391,236,000.00
5 3/31/2019 $5,009,925,000.00
6 12/31/2018 $4,942,574,000.00
7 9/30/2018 $4,917,409,000.00
8 6/30/2018 $4,805,280,000.00
9 3/31/2018 $3,462,372,000.00
10 12/31/2017 $3,366,130,000.00
11 9/30/2017 $3,305,442,000.00
12 6/30/2017 $3,360,122,000.00
13 12/31/2016 $3,295,830,000.00
14 12/31/2015 $2,479,870,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $304,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $205,000.00
8 6/30/2018 $168,000.00
9 3/31/2018 $120,000.00
10 12/31/2017 $247,000.00
11 9/30/2017 $209,000.00
12 6/30/2017 $172,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $223,000.00
15 9/30/2016 $184,000.00
16 6/30/2016 $155,000.00
17 12/31/2015 $209,000.00
Financials: LineOfCredit
Date Value
1 4/30/2019 $5,700,000.00
2 6/30/2017 $16,150,000.00
3 12/31/2016 $20,650,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $41,840,000.00
2 12/31/2019 $31,936,000.00
3 9/30/2019 $31,585,000.00
4 6/30/2019 $31,132,000.00
5 3/31/2019 $27,106,000.00
6 12/31/2018 $25,201,000.00
7 9/30/2018 $23,424,000.00
8 6/30/2018 $19,687,000.00
9 3/31/2018 $17,640,000.00
10 12/31/2017 $16,706,000.00
11 9/30/2017 $15,980,000.00
12 6/30/2017 $13,969,000.00
13 3/31/2017 $11,817,000.00
14 12/31/2016 $10,923,000.00
15 9/30/2016 $6,501,000.00
16 6/30/2016 $6,490,000.00
17 3/31/2016 $7,903,000.00
18 12/31/2015 $7,632,000.00
19 12/31/2014 $4,794,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 3/31/2020 $3,854,918,000.00
2 12/31/2019 $3,780,636,000.00
3 9/30/2019 $3,826,735,000.00
4 6/30/2019 $3,859,841,000.00
5 3/31/2019 $3,565,105,000.00
6 12/31/2018 $3,499,463,000.00
7 9/30/2018 $3,453,703,000.00
8 6/30/2018 $3,346,563,000.00
9 3/31/2018 $2,278,246,000.00
10 12/31/2017 $2,275,691,000.00
11 9/30/2017 $2,214,956,000.00
12 6/30/2017 $2,148,146,000.00
13 12/31/2016 $2,147,163,000.00
14 12/31/2015 $1,343,816,000.00
Financials: LoansAndLeasesReceivableCommitmentsFixedRates
Date Value
1 3/31/2020 $64,214,000.00
2 12/31/2019 $56,576,000.00
3 9/30/2019 $51,885,000.00
4 6/30/2019 $66,260,000.00
5 3/31/2019 $82,666,000.00
6 12/31/2018 $76,081,000.00
7 9/30/2018 $76,047,000.00
8 6/30/2018 $80,436,000.00
9 3/31/2018 $60,644,000.00
10 12/31/2017 $57,150,000.00
11 9/30/2017 $47,477,000.00
12 6/30/2017 $44,923,000.00
13 12/31/2016 $38,791,000.00
14 12/31/2015 $32,726,000.00
Financials: LoansAndLeasesReceivableCommitmentsVariableRates
Date Value
1 3/31/2020 $978,344,000.00
2 12/31/2019 $973,896,000.00
3 9/30/2019 $970,502,000.00
4 6/30/2019 $977,867,000.00
5 3/31/2019 $909,495,000.00
6 12/31/2018 $963,062,000.00
7 9/30/2018 $968,682,000.00
8 6/30/2018 $973,755,000.00
9 3/31/2018 $514,360,000.00
10 12/31/2017 $470,766,000.00
11 9/30/2017 $428,770,000.00
12 6/30/2017 $398,432,000.00
13 12/31/2016 $337,063,000.00
14 12/31/2015 $170,795,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $-2,828,000.00
2 12/31/2019 $-2,289,000.00
3 9/30/2019 $-1,444,000.00
4 6/30/2019 $-232,000.00
5 3/31/2019 $764,000.00
6 12/31/2018 $1,293,000.00
7 9/30/2018 $1,418,000.00
8 6/30/2018 $1,442,000.00
9 3/31/2018 $1,357,000.00
10 12/31/2017 $1,720,000.00
11 9/30/2017 $1,874,000.00
12 6/30/2017 $2,156,000.00
13 12/31/2016 $2,119,000.00
14 12/31/2015 $418,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $3,860,259,000.00
2 12/31/2019 $3,785,661,000.00
3 9/30/2019 $3,831,090,000.00
4 6/30/2019 $3,863,148,000.00
5 3/31/2019 $3,567,566,000.00
6 12/31/2018 $3,501,626,000.00
7 9/30/2018 $3,455,802,000.00
8 6/30/2018 $3,348,692,000.00
9 3/31/2018 $2,280,418,000.00
10 12/31/2017 $2,277,492,000.00
11 9/30/2017 $2,216,499,000.00
12 6/30/2017 $2,149,390,000.00
13 3/31/2017 $2,143,534,000.00
14 12/31/2016 $2,148,011,000.00
15 9/30/2016 $1,717,509,000.00
16 6/30/2016 $1,603,619,000.00
17 12/31/2015 $1,345,437,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $3,818,419,000.00
2 12/31/2019 $3,753,725,000.00
3 9/30/2019 $3,799,505,000.00
4 6/30/2019 $3,832,016,000.00
5 3/31/2019 $3,540,460,000.00
6 12/31/2018 $3,476,425,000.00
7 9/30/2018 $3,432,378,000.00
8 6/30/2018 $3,329,005,000.00
9 3/31/2018 $2,262,778,000.00
10 12/31/2017 $2,260,786,000.00
11 9/30/2017 $2,200,519,000.00
12 6/30/2017 $2,135,421,000.00
13 12/31/2016 $2,137,088,000.00
14 12/31/2015 $1,337,805,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 3/31/2020 $1,900,000,000.00
2 12/31/2019 $1,800,000,000.00
3 9/30/2019 $1,900,000,000.00
4 3/31/2019 $1,500,000,000.00
5 12/31/2018 $1,400,000,000.00
6 9/30/2018 $1,400,000,000.00
7 6/30/2018 $1,400,000,000.00
8 3/31/2018 $530,000,000.00
9 12/31/2017 $516,900,000.00
10 9/30/2017 $530,300,000.00
11 6/30/2017 $526,000,000.00
12 12/31/2016 $507,200,000.00
13 12/31/2015 $545,300,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $13,299,000.00
2 12/31/2019 $11,732,000.00
3 9/30/2019 $7,176,000.00
4 6/30/2019 $18,473,000.00
5 3/31/2019 $510,000.00
6 12/31/2018 $19,827,000.00
7 9/30/2018 $8,737,000.00
8 6/30/2018 $5,822,000.00
9 3/31/2018 $8,219,000.00
10 12/31/2017 $5,212,000.00
11 9/30/2017 $2,087,000.00
12 6/30/2017 $6,835,000.00
13 12/31/2016 $23,976,000.00
14 12/31/2015 $268,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $3,398,000.00
2 9/30/2019 $843,000.00
3 6/30/2019 $1,441,000.00
4 3/31/2019 $709,000.00
5 12/31/2018 $1,723,000.00
6 9/30/2018 $1,133,000.00
7 6/30/2018 $347,000.00
8 3/31/2018 $249,000.00
9 12/31/2017 $1,035,000.00
10 9/30/2017 $803,000.00
11 6/30/2017 $318,000.00
12 3/31/2017 $289,000.00
13 12/31/2016 $623,000.00
14 9/30/2016 $156,000.00
15 6/30/2016 $298,000.00
16 12/31/2015 $1,570,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,300,000.00
13 12/31/2016 $2,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $190,220,000.00
2 12/31/2019 $180,125,000.00
3 9/30/2019 $110,893,000.00
4 6/30/2019 $85,236,000.00
5 3/31/2019 $59,603,000.00
6 12/31/2018 $352,975,000.00
7 9/30/2018 $333,502,000.00
8 6/30/2018 $232,087,000.00
9 3/31/2018 $97,176,000.00
10 12/31/2017 $46,598,000.00
11 9/30/2017 $-3,005,000.00
12 6/30/2017 $-31,771,000.00
13 12/31/2016 $299,196,000.00
14 12/31/2015 $120,637,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-177,191,000.00
2 12/31/2019 $-250,562,000.00
3 9/30/2019 $-135,448,000.00
4 6/30/2019 $-108,300,000.00
5 3/31/2019 $-113,351,000.00
6 12/31/2018 $-369,399,000.00
7 9/30/2018 $-309,261,000.00
8 6/30/2018 $-183,825,000.00
9 3/31/2018 $-52,952,000.00
10 12/31/2017 $-61,635,000.00
11 9/30/2017 $5,910,000.00
12 6/30/2017 $36,209,000.00
13 12/31/2016 $-301,783,000.00
14 12/31/2015 $-188,933,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $25,853,000.00
2 12/31/2019 $29,314,000.00
3 9/30/2019 $11,534,000.00
4 6/30/2019 $-9,481,000.00
5 3/31/2019 $13,885,000.00
6 12/31/2018 $79,935,000.00
7 9/30/2018 $62,166,000.00
8 6/30/2018 $46,105,000.00
9 3/31/2018 $25,468,000.00
10 12/31/2017 $26,853,000.00
11 9/30/2017 $12,798,000.00
12 6/30/2017 $28,850,000.00
13 12/31/2016 $4,236,000.00
14 12/31/2015 $-43,473,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,966,000.00
2 12/31/2019 $57,002,000.00
3 9/30/2019 $15,342,000.00
4 6/30/2019 $13,211,000.00
5 3/31/2019 $12,597,000.00
6 12/31/2018 $17,121,000.00
7 9/30/2018 $24,072,000.00
8 6/30/2018 $2,768,000.00
9 3/31/2018 $6,768,000.00
10 12/31/2017 $21,695,000.00
11 9/30/2017 $9,755,000.00
12 6/30/2017 $6,146,000.00
13 3/31/2017 $6,560,000.00
14 12/31/2016 $66,729,000.00
15 9/30/2016 $2,814,000.00
16 6/30/2016 $2,601,000.00
17 3/31/2016 $-1,352,000.00
18 12/31/2015 $-14,974,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,770,000.00
2 12/31/2019 $15,656,000.00
3 9/30/2019 $40,563,000.00
4 6/30/2019 $25,417,000.00
5 3/31/2019 $12,401,000.00
6 12/31/2018 $40,410,000.00
7 9/30/2018 $23,485,000.00
8 6/30/2018 $2,570,000.00
9 3/31/2018 $6,575,000.00
10 12/31/2017 $-962,000.00
11 9/30/2017 $9,560,000.00
12 6/30/2017 $-4,551,000.00
13 3/31/2017 $6,371,000.00
14 12/31/2016 $66,729,000.00
15 9/30/2016 $1,565,000.00
16 6/30/2016 $1,249,000.00
17 3/31/2016 $-1,352,000.00
18 12/31/2015 $-14,974,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 6/30/2019 $-1,440,000.00
2 3/31/2019 $-1,440,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2019 $321,199,000.00
2 9/30/2019 $341,375,000.00
3 6/30/2019 $341,375,000.00
4 12/31/2018 $1,142,125,000.00
5 9/30/2018 $1,142,766,000.00
6 6/30/2018 $1,142,766,000.00
7 12/31/2016 $456,153,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 $305,892,000.00
2 9/30/2019 $305,892,000.00
3 6/30/2019 $305,892,000.00
4 12/31/2018 $1,036,609,000.00
5 9/30/2018 $1,036,609,000.00
6 6/30/2018 $1,036,609,000.00
7 12/31/2016 $377,440,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $1,290,896,000.00
2 12/31/2019 $1,279,641,000.00
3 9/30/2019 $1,221,431,000.00
4 6/30/2019 $1,240,375,000.00
5 3/31/2019 $1,163,255,000.00
6 12/31/2018 $1,192,873,000.00
7 9/30/2018 $1,175,222,000.00
8 6/30/2018 $1,193,057,000.00
9 3/31/2018 $749,892,000.00
10 12/31/2017 $760,887,000.00
11 9/30/2017 $753,662,000.00
12 6/30/2017 $781,636,000.00
13 12/31/2016 $724,457,000.00
14 12/31/2015 $626,396,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $43,527,000.00
2 12/31/2019 $173,775,000.00
3 9/30/2019 $130,081,000.00
4 6/30/2019 $43,954,000.00
5 3/31/2019 $40,679,000.00
6 12/31/2018 $156,009,000.00
7 9/30/2018 $115,645,000.00
8 6/30/2018 $45,479,000.00
9 3/31/2018 $31,919,000.00
10 12/31/2017 $119,523,000.00
11 9/30/2017 $89,165,000.00
12 6/30/2017 $29,249,000.00
13 3/31/2017 $28,851,000.00
14 12/31/2016 $100,686,000.00
15 9/30/2016 $22,384,000.00
16 6/30/2016 $22,817,000.00
17 3/31/2016 $24,487,000.00
18 12/31/2015 $105,172,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $9,173,000.00
2 12/31/2019 $55,493,000.00
3 9/30/2019 $40,977,000.00
4 6/30/2019 $26,171,000.00
5 3/31/2019 $11,988,000.00
6 12/31/2018 $51,639,000.00
7 9/30/2018 $37,073,000.00
8 6/30/2018 $14,211,000.00
9 3/31/2018 $11,428,000.00
10 12/31/2017 $50,058,000.00
11 9/30/2017 $37,419,000.00
12 6/30/2017 $13,193,000.00
13 3/31/2017 $12,308,000.00
14 12/31/2016 $25,904,000.00
15 9/30/2016 $4,776,000.00
16 6/30/2016 $6,198,000.00
17 3/31/2016 $4,288,000.00
18 12/31/2015 $20,839,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $392,000.00
2 12/31/2019 $4,204,000.00
3 9/30/2019 $2,582,000.00
4 6/30/2019 $1,664,000.00
5 3/31/2019 $896,000.00
6 12/31/2018 $5,505,000.00
7 9/30/2018 $1,672,000.00
8 6/30/2018 $2,386,000.00
9 3/31/2018 $859,000.00
10 12/31/2017 $2,201,000.00
11 9/30/2017 $2,104,000.00
12 6/30/2017 $825,000.00
13 3/31/2017 $732,000.00
14 12/31/2016 $4,927,000.00
15 9/30/2016 $3,350,000.00
16 6/30/2016 $2,297,000.00
17 12/31/2015 $2,613,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
Financials: NumberOfStores
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $6.00
3 12/31/2017 $2.00
4 12/31/2016 $12.00
5 12/31/2015 $16.00
Financials: OccupancyNet
Date Value
1 12/31/2019 $16,668,000.00
2 9/30/2019 $12,362,000.00
3 6/30/2019 $8,617,000.00
4 3/31/2019 $4,280,000.00
5 12/31/2018 $15,829,000.00
6 9/30/2018 $3,548,000.00
7 6/30/2018 $8,254,000.00
8 3/31/2018 $3,755,000.00
9 12/31/2017 $14,078,000.00
10 9/30/2017 $10,525,000.00
11 6/30/2017 $7,224,000.00
12 3/31/2017 $3,739,000.00
13 12/31/2016 $14,330,000.00
14 9/30/2016 $10,511,000.00
15 6/30/2016 $3,759,000.00
16 12/31/2015 $16,682,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $14,560,000.00
2 12/31/2019 $15,742,000.00
3 9/30/2019 $16,246,000.00
4 6/30/2019 $16,054,000.00
5 3/31/2019 $14,931,000.00
6 12/31/2018 $13,115,000.00
7 9/30/2018 $14,142,000.00
8 6/30/2018 $14,204,000.00
9 3/31/2018 $11,850,000.00
10 12/31/2017 $12,366,000.00
11 9/30/2017 $12,899,000.00
12 6/30/2017 $12,666,000.00
13 12/31/2016 $12,229,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $4,560,000.00
2 12/31/2018 $3,285,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,766,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $1,800,000.00
11 12/31/2016 $1,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $1,225,000.00
2 12/31/2019 $1,225,000.00
3 9/30/2019 $1,294,000.00
4 6/30/2019 $1,077,000.00
5 3/31/2019 $1,012,000.00
6 12/31/2018 $562,000.00
7 9/30/2018 $1,488,000.00
8 6/30/2018 $1,355,000.00
9 3/31/2018 $972,000.00
10 12/31/2017 $972,000.00
11 9/30/2017 $1,759,000.00
12 6/30/2017 $1,568,000.00
13 12/31/2016 $1,212,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $1,358,000.00
2 12/31/2019 $1,358,000.00
3 9/30/2019 $2,230,000.00
4 6/30/2019 $2,017,000.00
5 3/31/2019 $1,954,000.00
6 12/31/2018 $1,488,000.00
7 9/30/2018 $2,450,000.00
8 6/30/2018 $2,321,000.00
9 3/31/2018 $1,809,000.00
10 12/31/2017 $1,776,000.00
11 9/30/2017 $2,006,000.00
12 6/30/2017 $1,815,000.00
13 12/31/2016 $1,480,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $2,357,000.00
2 12/31/2019 $2,357,000.00
3 9/30/2019 $3,798,000.00
4 6/30/2019 $3,589,000.00
5 3/31/2019 $2,961,000.00
6 12/31/2018 $2,450,000.00
7 9/30/2018 $2,777,000.00
8 6/30/2018 $2,652,000.00
9 3/31/2018 $2,089,000.00
10 12/31/2017 $2,023,000.00
11 9/30/2017 $2,506,000.00
12 6/30/2017 $2,315,000.00
13 12/31/2016 $1,875,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $4,108,000.00
2 12/31/2019 $4,106,000.00
3 9/30/2019 $4,455,000.00
4 6/30/2019 $4,042,000.00
5 3/31/2019 $3,221,000.00
6 12/31/2018 $2,725,000.00
7 9/30/2018 $3,316,000.00
8 6/30/2018 $3,183,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $2,522,000.00
11 9/30/2017 $2,849,000.00
12 6/30/2017 $2,669,000.00
13 12/31/2016 $2,105,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $2,137,000.00
2 12/31/2019 $2,136,000.00
3 9/30/2019 $3,303,000.00
4 6/30/2019 $3,156,000.00
5 3/31/2019 $3,069,000.00
6 12/31/2018 $2,605,000.00
7 9/30/2018 $3,167,000.00
8 6/30/2018 $2,870,000.00
9 3/31/2018 $2,073,000.00
10 12/31/2017 $2,073,000.00
11 9/30/2017 $3,025,000.00
12 6/30/2017 $2,799,000.00
13 12/31/2016 $2,791,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,375,000.00
2 9/30/2019 $1,166,000.00
3 6/30/2019 $2,173,000.00
4 3/31/2019 $2,714,000.00
5 9/30/2018 $944,000.00
6 6/30/2018 $1,823,000.00
7 3/31/2018 $2,307,000.00
8 9/30/2017 $754,000.00
9 6/30/2017 $1,500,000.00
Financials: OtherAssets
Date Value
1 12/31/2019 $29,136,000.00
2 9/30/2019 $31,793,000.00
3 6/30/2019 $32,580,000.00
4 3/31/2019 $27,455,000.00
5 12/31/2018 $31,761,000.00
6 9/30/2018 $36,580,000.00
7 6/30/2018 $31,869,000.00
8 3/31/2018 $21,989,000.00
9 12/31/2017 $16,106,000.00
10 9/30/2017 $15,241,000.00
11 6/30/2017 $16,463,000.00
12 12/31/2016 $18,367,000.00
13 12/31/2015 $8,650,000.00
Financials: OtherBorrowings
Date Value
1 12/31/2019 $49,638,000.00
2 9/30/2019 $32,290,000.00
3 6/30/2019 $32,885,000.00
4 3/31/2019 $34,369,000.00
5 12/31/2018 $34,166,000.00
6 9/30/2018 $24,446,000.00
7 6/30/2018 $24,653,000.00
8 3/31/2018 $27,815,000.00
9 12/31/2017 $31,187,000.00
10 9/30/2017 $30,807,000.00
11 6/30/2017 $48,579,000.00
12 12/31/2016 $37,899,000.00
13 12/31/2015 $12,659,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $11,032,000.00
2 12/31/2019 $15,367,000.00
3 9/30/2019 $2,752,000.00
4 6/30/2019 $14,289,000.00
5 3/31/2019 $6,339,000.00
6 12/31/2018 $-4,811,000.00
7 9/30/2018 $-2,490,000.00
8 6/30/2018 $-8,235,000.00
9 3/31/2018 $-6,457,000.00
10 12/31/2017 $1,501,000.00
11 9/30/2017 $3,325,000.00
12 6/30/2017 $1,163,000.00
13 3/31/2017 $386,000.00
14 12/31/2016 $-3,794,000.00
15 9/30/2016 $9,234,000.00
16 6/30/2016 $10,989,000.00
17 12/31/2015 $-6,868,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 3/31/2020 $4,258,000.00
2 12/31/2019 $6,115,000.00
3 9/30/2019 $6,762,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $2,296,000.00
6 12/31/2018 $-1,856,000.00
7 9/30/2018 $-961,000.00
8 6/30/2018 $-782,000.00
9 3/31/2018 $-2,395,000.00
10 12/31/2017 $602,000.00
11 9/30/2017 $1,587,000.00
12 6/30/2017 $1,890,000.00
13 3/31/2017 $626,000.00
14 12/31/2016 $-2,533,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $-5,129,000.00
3 9/30/2019 $-5,142,000.00
4 6/30/2019 $-4,699,000.00
5 3/31/2019 $-1,820,000.00
6 12/31/2018 $1,163,000.00
7 9/30/2018 $463,000.00
8 6/30/2018 $857,000.00
9 3/31/2018 $2,893,000.00
10 12/31/2017 $680,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-1,980,000.00
3 9/30/2019 $-1,985,000.00
4 6/30/2019 $-1,815,000.00
5 3/31/2019 $-702,000.00
6 12/31/2018 $449,000.00
7 9/30/2018 $179,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $1,116,000.00
10 12/31/2017 $587,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-5,483,000.00
2 9/30/2019 $-251,000.00
3 6/30/2019 $-3,417,000.00
4 3/31/2019 $-1,817,000.00
5 12/31/2018 $2,960,000.00
6 9/30/2018 $6,702,000.00
7 6/30/2018 $5,632,000.00
8 3/31/2018 $4,070,000.00
9 12/31/2017 $688,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-21,000.00
2 12/31/2019 $1,626,000.00
3 9/30/2019 $1,643,000.00
4 6/30/2019 $1,280,000.00
5 3/31/2019 $705,000.00
6 12/31/2018 $1,348,000.00
7 9/30/2018 $428,000.00
8 6/30/2018 $374,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $-579,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $11,048,000.00
2 12/31/2019 $10,238,000.00
3 9/30/2019 $2,309,000.00
4 6/30/2019 $5,071,000.00
5 3/31/2019 $4,519,000.00
6 12/31/2018 $-3,648,000.00
7 9/30/2018 $-6,512,000.00
8 6/30/2018 $-921,000.00
9 3/31/2018 $-3,564,000.00
10 12/31/2017 $2,181,000.00
11 9/30/2017 $2,720,000.00
12 6/30/2017 $488,000.00
13 3/31/2017 $368,000.00
14 12/31/2016 $-1,561,000.00
15 9/30/2016 $-1,353,000.00
16 6/30/2016 $1,909,000.00
17 12/31/2015 $-6,868,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $1,375,000.00
2 12/31/2019 $1,151,000.00
3 9/30/2019 $1,151,000.00
4 6/30/2019 $973,000.00
5 12/31/2018 $164,000.00
6 9/30/2018 $4,000.00
7 6/30/2018 $4,000.00
8 12/31/2017 $8,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $3,227,000.00
13 9/30/2016 $802,000.00
14 6/30/2016 $1,506,000.00
15 12/31/2015 $3,064,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $1,400,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $973,000.00
4 3/31/2019 --
5 9/30/2018 $4,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 --
8 12/31/2017 $8,000.00
9 9/30/2017 $8,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $8,000.00
12 12/31/2016 $3,200,000.00
13 9/30/2016 $802,000.00
14 6/30/2016 $2,400,000.00
15 12/31/2015 $3,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $16,665,000.00
2 12/31/2019 $22,633,000.00
3 9/30/2019 $24,954,000.00
4 6/30/2019 $20,962,000.00
5 3/31/2019 $8,635,000.00
6 12/31/2018 $-6,503,000.00
7 9/30/2018 $-14,859,000.00
8 6/30/2018 $-2,556,000.00
9 3/31/2018 $-8,852,000.00
10 12/31/2017 $2,111,000.00
11 9/30/2017 $4,920,000.00
12 6/30/2017 $3,447,000.00
13 3/31/2017 $1,020,000.00
14 12/31/2016 $-3,100,000.00
15 9/30/2016 $-953,000.00
16 6/30/2016 $13,418,000.00
17 12/31/2015 $-3,804,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $35,248,000.00
4 6/30/2018 $37,139,000.00
5 3/31/2018 $15,991,000.00
6 12/31/2017 $16,756,000.00
7 9/30/2017 $17,522,000.00
8 6/30/2017 $18,290,000.00
9 12/31/2016 $19,826,000.00
10 12/31/2015 $22,326,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $992,000.00
2 12/31/2019 $2,294,000.00
3 9/30/2019 $1,794,000.00
4 6/30/2019 $571,000.00
5 3/31/2019 $625,000.00
6 12/31/2018 $1,847,000.00
7 9/30/2018 $615,000.00
8 6/30/2018 $672,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $871,000.00
11 9/30/2017 $666,000.00
12 6/30/2017 $280,000.00
13 3/31/2017 $169,000.00
14 12/31/2016 $393,000.00
15 9/30/2016 $112,000.00
16 6/30/2016 $78,000.00
17 12/31/2015 $192,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $4,615,000.00
2 12/31/2019 $11,034,000.00
3 9/30/2019 $8,358,000.00
4 6/30/2019 $2,711,000.00
5 3/31/2019 $4,082,000.00
6 12/31/2018 $9,501,000.00
7 9/30/2018 $2,880,000.00
8 6/30/2018 $3,889,000.00
9 3/31/2018 $1,752,000.00
10 12/31/2017 $8,852,000.00
11 9/30/2017 $7,182,000.00
12 6/30/2017 $1,576,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $8,120,000.00
15 9/30/2016 $5,521,000.00
16 6/30/2016 $3,434,000.00
17 12/31/2015 $9,456,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 3/31/2020 $9,273,000.00
2 12/31/2019 $9,896,000.00
3 9/30/2019 $8,531,000.00
4 6/30/2019 $8,070,000.00
5 3/31/2019 $4,595,000.00
6 12/31/2018 $5,314,000.00
7 9/30/2018 $4,891,000.00
8 6/30/2018 $6,402,000.00
9 3/31/2018 $10,466,000.00
10 12/31/2017 $10,626,000.00
11 9/30/2017 $13,859,000.00
12 6/30/2017 $12,684,000.00
13 3/31/2017 $13,173,000.00
14 12/31/2016 $16,570,000.00
15 9/30/2016 $15,274,000.00
16 6/30/2016 $18,894,000.00
17 12/31/2015 $26,715,000.00
18 12/31/2014 $56,181,000.00
Financials: OtherRealEstateValuationAdjustments
Date Value
1 3/31/2020 $-463,000.00
2 12/31/2019 $-511,000.00
3 9/30/2019 $-189,000.00
4 6/30/2019 $-79,000.00
5 3/31/2019 $-84,000.00
6 12/31/2018 $-636,000.00
7 9/30/2018 $-299,000.00
8 6/30/2018 $-213,000.00
9 3/31/2018 $-81,000.00
10 12/31/2017 $-460,000.00
11 9/30/2017 $-735,000.00
12 6/30/2017 $-320,000.00
13 3/31/2017 $-276,000.00
14 12/31/2016 $-1,058,000.00
15 9/30/2016 $-904,000.00
16 6/30/2016 $-606,000.00
17 12/31/2015 $-9,265,000.00
Financials: PaymentsForFederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $8,450,300,000.00
2 9/30/2019 $6,282,900,000.00
3 6/30/2019 $3,433,800,000.00
4 3/31/2019 $1,620,500,000.00
5 12/31/2018 $5,868,487,000.00
6 9/30/2018 $4,396,487,000.00
7 6/30/2018 $2,883,387,000.00
8 3/31/2018 $1,571,387,000.00
9 12/31/2017 $2,989,000,000.00
10 9/30/2017 $2,072,000,000.00
11 6/30/2017 $1,384,000,000.00
12 3/31/2017 $929,000,000.00
13 12/31/2016 $6,246,114,000.00
14 9/30/2016 $4,822,000,000.00
15 6/30/2016 $3,723,000,000.00
16 12/31/2015 $1,905,500,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $76,141,000.00
2 12/31/2019 $23,154,000.00
3 9/30/2019 $63,565,000.00
4 6/30/2019 $95,799,000.00
5 3/31/2019 $62,197,000.00
6 12/31/2018 $300,142,000.00
7 9/30/2018 $257,598,000.00
8 6/30/2018 $158,258,000.00
9 3/31/2018 $5,797,000.00
10 12/31/2017 $107,830,000.00
11 9/30/2017 $63,870,000.00
12 6/30/2017 $13,823,000.00
13 3/31/2017 $9,412,000.00
14 12/31/2016 $450,522,000.00
15 9/30/2016 $357,862,000.00
16 6/30/2016 $248,992,000.00
17 12/31/2015 $48,662,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,668,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,148,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $587,000.00
4 6/30/2019 $391,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $783,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $391,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $11,277,000.00
11 9/30/2017 $11,081,000.00
12 6/30/2017 $385,000.00
13 3/31/2017 $189,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $242,685,000.00
2 12/31/2019 $549,871,000.00
3 9/30/2019 $310,950,000.00
4 6/30/2019 $149,176,000.00
5 3/31/2019 $84,950,000.00
6 12/31/2018 $206,046,000.00
7 9/30/2018 $153,995,000.00
8 6/30/2018 $96,086,000.00
9 3/31/2018 $72,646,000.00
10 12/31/2017 $53,480,000.00
11 12/31/2016 $557,527,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 3/31/2020 $2,070,000.00
2 12/31/2019 $38,610,000.00
3 9/30/2019 $28,170,000.00
4 6/30/2019 $19,935,000.00
5 3/31/2019 $9,630,000.00
6 12/31/2018 $36,633,000.00
7 9/30/2018 $25,293,000.00
8 6/30/2018 $13,998,000.00
9 3/31/2018 $6,282,000.00
10 12/31/2017 $19,485,000.00
11 9/30/2017 $9,855,000.00
12 6/30/2017 $5,760,000.00
13 3/31/2017 $2,610,000.00
14 12/31/2016 $6,454,000.00
15 9/30/2016 $4,642,000.00
16 6/30/2016 $2,742,000.00
17 12/31/2015 $124,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,040,000.00
2 12/31/2019 $4,267,000.00
3 9/30/2019 $2,291,000.00
4 6/30/2019 $1,413,000.00
5 3/31/2019 $979,000.00
6 12/31/2018 $2,578,000.00
7 9/30/2018 $1,380,000.00
8 6/30/2018 $537,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $2,538,000.00
11 9/30/2017 $2,238,000.00
12 6/30/2017 $1,435,000.00
13 3/31/2017 $797,000.00
14 12/31/2016 $5,948,000.00
15 9/30/2016 $4,515,000.00
16 6/30/2016 $3,213,000.00
17 12/31/2015 $4,019,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $587,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $11,277,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $10,886,000.00
13 3/31/2017 $189,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $10,438.00
2 12/31/2019 $10,438.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $10,438.00
2 12/31/2019 $10,438.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 $10,438,000.00
2 12/31/2019 $10,438,000.00
3 9/30/2019 $10,438,000.00
4 6/30/2019 $10,438,000.00
5 3/31/2019 $10,438,000.00
6 12/31/2018 $10,438,000.00
7 9/30/2018 $10,438,000.00
8 6/30/2018 $10,438,000.00
9 3/31/2018 $10,438,000.00
10 12/31/2017 $10,438,000.00
11 9/30/2017 $10,438,000.00
12 6/30/2017 $10,438,000.00
13 12/31/2016 $25,441,000.00
14 12/31/2015 $15,003,000.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 3/31/2020 $1,364,715,000.00
2 12/31/2019 $1,351,006,000.00
3 9/30/2019 $1,315,203,000.00
4 6/30/2019 $1,281,687,000.00
5 3/31/2019 $1,264,441,000.00
6 12/31/2018 $1,258,099,000.00
7 9/30/2018 $1,222,288,000.00
8 6/30/2018 $1,195,570,000.00
9 3/31/2018 $1,159,919,000.00
10 12/31/2017 $1,112,901,000.00
11 9/30/2017 $1,089,434,000.00
12 6/30/2017 $1,059,970,000.00
13 12/31/2016 $1,017,928,000.00
Financials: ProceedsFromFederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $8,510,000,000.00
2 9/30/2019 $6,358,600,000.00
3 6/30/2019 $3,503,500,000.00
4 3/31/2019 $1,620,500,000.00
5 12/31/2018 $5,932,000,000.00
6 9/30/2018 $4,460,000,000.00
7 6/30/2018 $2,941,900,000.00
8 3/31/2018 $1,589,900,000.00
9 12/31/2017 $3,037,000,000.00
10 9/30/2017 $1,993,000,000.00
11 6/30/2017 $1,290,000,000.00
12 3/31/2017 $825,000,000.00
13 12/31/2016 $6,512,100,000.00
14 9/30/2016 $4,967,000,000.00
15 6/30/2016 $3,875,000,000.00
16 12/31/2015 $1,943,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $580,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $291,000.00
6 12/31/2018 $203,000.00
7 9/30/2018 $172,000.00
8 12/31/2017 $76,829,000.00
9 9/30/2017 $76,829,000.00
10 6/30/2017 $82,700,000.00
11 12/31/2016 $49,592,000.00
12 9/30/2016 $50,018,000.00
13 6/30/2016 $35,018,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 3/31/2020 $69,000.00
2 12/31/2017 $1,399,000.00
3 9/30/2017 $1,399,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $5,680,000.00
2 9/30/2019 $5,680,000.00
3 6/30/2019 $5,680,000.00
4 12/31/2016 $30,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $66,585,000.00
2 12/31/2019 $123,617,000.00
3 9/30/2019 $76,297,000.00
4 6/30/2019 $33,671,000.00
5 3/31/2019 $14,850,000.00
6 12/31/2018 $29,593,000.00
7 9/30/2018 $13,630,000.00
8 6/30/2018 $6,630,000.00
9 3/31/2018 $5,430,000.00
10 12/31/2017 $7,917,000.00
11 9/30/2017 $7,672,000.00
12 6/30/2017 $1,182,000.00
13 3/31/2017 $1,182,000.00
14 12/31/2016 $95,412,000.00
15 9/30/2016 $84,272,000.00
16 6/30/2016 $29,215,000.00
17 12/31/2015 $103,274,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $6,009,000.00
2 12/31/2019 $15,472,000.00
3 9/30/2019 $-1,876,000.00
4 6/30/2019 $-1,281,000.00
5 3/31/2019 $203,000.00
6 12/31/2018 $2,979,000.00
7 9/30/2018 $-6,741,000.00
8 6/30/2018 $-6,534,000.00
9 3/31/2018 $-3,372,000.00
10 12/31/2017 $13,938,000.00
11 9/30/2017 $13,558,000.00
12 6/30/2017 $15,180,000.00
13 3/31/2017 $14,691,000.00
14 12/31/2016 $4,590,000.00
15 9/30/2016 $1,435,000.00
16 12/31/2015 $1,927,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $45,417,000.00
2 9/30/2019 $92,103,000.00
3 6/30/2019 $59,594,000.00
4 9/30/2018 $544,000.00
5 6/30/2018 $544,000.00
6 12/31/2017 $8,000.00
7 9/30/2017 $8,000.00
8 6/30/2017 $8,000.00
9 3/31/2017 $8,000.00
10 12/31/2016 $534,418,000.00
11 9/30/2016 $107,949,000.00
12 6/30/2016 $259,355,000.00
13 12/31/2015 $511,028,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $45,417,000.00
2 12/31/2019 $92,103,000.00
3 9/30/2019 $92,103,000.00
4 6/30/2019 $59,594,000.00
5 3/31/2019 --
6 12/31/2018 $5,134,000.00
7 9/30/2018 $544,000.00
8 6/30/2018 $544,000.00
9 3/31/2018 --
10 12/31/2017 $8,000.00
11 12/31/2016 $534,418,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 12/31/2019 $36,099,000.00
2 9/30/2019 $23,455,000.00
3 6/30/2019 $16,614,000.00
4 3/31/2019 $9,630,000.00
5 12/31/2018 $35,134,000.00
6 9/30/2018 $23,794,000.00
7 6/30/2018 $12,724,000.00
8 3/31/2018 $5,448,000.00
9 12/31/2017 $18,135,000.00
10 9/30/2017 $14,220,000.00
11 6/30/2017 $8,775,000.00
12 3/31/2017 $8,100,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,000,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $2,990,000.00
3 9/30/2019 $2,539,000.00
4 6/30/2019 $1,148,000.00
5 3/31/2019 $445,000.00
6 12/31/2018 $7,051,000.00
7 9/30/2018 $6,686,000.00
8 6/30/2018 $4,678,000.00
9 3/31/2018 $1,187,000.00
10 12/31/2017 $13,898,000.00
11 9/30/2017 $9,583,000.00
12 6/30/2017 $7,520,000.00
13 3/31/2017 $5,157,000.00
14 12/31/2016 $17,306,000.00
15 9/30/2016 $13,945,000.00
16 6/30/2016 $9,399,000.00
17 12/31/2015 $38,563,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 12/31/2019 $1,373,000.00
2 9/30/2019 $1,373,000.00
3 6/30/2019 $514,000.00
4 3/31/2019 $514,000.00
5 12/31/2018 $4,415,000.00
6 9/30/2018 $4,414,000.00
7 6/30/2018 $1,041,000.00
8 3/31/2018 $954,000.00
9 12/31/2017 $5,373,000.00
10 9/30/2017 $4,398,000.00
11 6/30/2017 $2,752,000.00
12 3/31/2017 $2,752,000.00
13 12/31/2016 $2,566,000.00
14 9/30/2016 $2,126,000.00
15 6/30/2016 $1,194,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $2,836,800,000.00
2 3/31/2019 $1,620,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $677,000.00
2 12/31/2019 $3,146,000.00
3 9/30/2019 $2,359,000.00
4 6/30/2019 $2,305,000.00
5 3/31/2019 $636,000.00
6 12/31/2018 $2,340,000.00
7 9/30/2018 $1,702,000.00
8 6/30/2018 $1,135,000.00
9 3/31/2018 $1,005,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $77,742,000.00
2 12/31/2018 $73,727,000.00
3 12/31/2017 $63,576,000.00
4 12/31/2016 $61,802,000.00
5 12/31/2015 $68,376,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $96,446,000.00
2 12/31/2019 $96,140,000.00
3 9/30/2019 $96,006,000.00
4 6/30/2019 $96,588,000.00
5 3/31/2019 $97,069,000.00
6 12/31/2018 $97,680,000.00
7 9/30/2018 $106,948,000.00
8 6/30/2018 $107,300,000.00
9 3/31/2018 $94,014,000.00
10 12/31/2017 $95,224,000.00
11 9/30/2017 $96,334,000.00
12 6/30/2017 $98,891,000.00
13 12/31/2016 $102,074,000.00
14 12/31/2015 $115,174,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $14,455,000.00
2 12/31/2019 $20,708,000.00
3 9/30/2019 $5,931,000.00
4 6/30/2019 $10,390,000.00
5 3/31/2019 $3,999,000.00
6 12/31/2018 $18,795,000.00
7 9/30/2018 $5,842,000.00
8 6/30/2018 $3,956,000.00
9 3/31/2018 $5,115,000.00
10 12/31/2017 $12,653,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $5,406,000.00
13 3/31/2017 $1,891,000.00
14 12/31/2016 $10,352,000.00
15 9/30/2016 $1,683,000.00
16 6/30/2016 $3,665,000.00
17 3/31/2016 $2,513,000.00
18 12/31/2015 $6,966,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $11,335,000.00
2 9/30/2019 $11,335,000.00
3 6/30/2019 $11,335,000.00
4 5/31/2019 $5,700,000.00
5 12/31/2017 $20,650,000.00
6 9/30/2017 $20,650,000.00
7 7/31/2017 $16,200,000.00
8 6/30/2017 $4,500,000.00
9 3/31/2017 $2,500,000.00
10 12/31/2016 $9,350,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $2,741,800,000.00
2 3/31/2019 $1,620,500,000.00
Financials: RestrictedInvestments
Date Value
1 3/31/2020 $24,197,000.00
2 12/31/2019 $22,127,000.00
3 9/30/2019 $24,331,000.00
4 6/30/2019 $22,937,000.00
5 3/31/2019 $19,202,000.00
6 12/31/2018 $19,202,000.00
7 9/30/2018 $19,202,000.00
8 6/30/2018 $18,977,000.00
9 3/31/2018 $17,177,000.00
10 12/31/2017 $16,343,000.00
11 9/30/2017 $10,628,000.00
12 6/30/2017 $11,978,000.00
13 12/31/2016 $14,993,000.00
14 12/31/2015 $7,608,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $160,652,000.00
2 12/31/2019 $159,033,000.00
3 9/30/2019 $144,525,000.00
4 6/30/2019 $129,379,000.00
5 3/31/2019 $116,363,000.00
6 12/31/2018 $102,522,000.00
7 9/30/2018 $85,597,000.00
8 6/30/2018 $71,257,000.00
9 3/31/2018 $68,687,000.00
10 12/31/2017 $61,349,000.00
11 9/30/2017 $62,311,000.00
12 6/30/2017 $52,753,000.00
13 12/31/2016 $50,933,000.00
14 12/31/2015 $-15,796,000.00
Financials: SecuritiesReceivedAsCollateralAmountForeclosed
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $5,910,000.00
3 9/30/2019 $3,916,000.00
4 6/30/2019 $1,846,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $2,436,000.00
7 9/30/2018 $1,527,000.00
8 6/30/2018 $1,220,000.00
9 3/31/2018 $1,044,000.00
10 12/31/2017 $6,690,000.00
11 9/30/2017 $5,701,000.00
12 6/30/2017 $2,490,000.00
13 3/31/2017 $808,000.00
14 12/31/2016 $6,659,000.00
15 9/30/2016 $3,721,000.00
16 6/30/2016 $2,442,000.00
17 12/31/2015 $13,793,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $55,647,000.00
2 12/31/2019 $49,638,000.00
3 9/30/2019 $32,290,000.00
4 6/30/2019 $32,885,000.00
5 3/31/2019 $34,369,000.00
6 12/31/2018 $34,166,000.00
7 9/30/2018 $24,446,000.00
8 6/30/2018 $24,653,000.00
9 3/31/2018 $27,815,000.00
10 12/31/2017 $31,187,000.00
11 9/30/2017 $30,807,000.00
12 6/30/2017 $32,429,000.00
13 12/31/2016 $17,249,000.00
14 12/31/2015 $12,659,000.00
Financials: ServicingAssetAtFairValueAdditions
Date Value
1 3/31/2020 $1,393,000.00
2 12/31/2019 $6,417,000.00
3 9/30/2019 $4,340,000.00
4 6/30/2019 $1,449,000.00
5 3/31/2019 $1,102,000.00
6 12/31/2018 $7,562,000.00
7 9/30/2018 $1,533,000.00
8 6/30/2018 $2,046,000.00
9 3/31/2018 $2,102,000.00
10 12/31/2017 $6,250,000.00
11 9/30/2017 $4,675,000.00
12 6/30/2017 $2,948,000.00
13 3/31/2017 $1,422,000.00
14 12/31/2016 $539,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 3/31/2020 $17,800,000.00
2 12/31/2019 $19,471,000.00
3 9/30/2019 $19,939,000.00
4 6/30/2019 $19,760,000.00
5 3/31/2019 $19,534,000.00
6 12/31/2018 $19,693,000.00
7 9/30/2018 $20,674,000.00
8 6/30/2018 $21,587,000.00
9 3/31/2018 $21,615,000.00
10 12/31/2017 $21,400,000.00
11 9/30/2017 $21,669,000.00
12 6/30/2017 $21,424,000.00
13 3/31/2017 $21,223,000.00
14 12/31/2016 $21,091,000.00
Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Date Value
1 3/31/2020 $-3,064,000.00
2 12/31/2019 $-6,639,000.00
3 9/30/2019 $-1,610,000.00
4 6/30/2019 $-1,223,000.00
5 3/31/2019 $-1,261,000.00
6 12/31/2018 $-9,269,000.00
7 9/30/2018 $-6,407,000.00
8 6/30/2018 $-3,961,000.00
9 3/31/2018 $-1,887,000.00
10 12/31/2017 $-5,941,000.00
11 9/30/2017 $-1,482,000.00
12 6/30/2017 $-2,615,000.00
13 3/31/2017 $-1,290,000.00
14 12/31/2016 $257,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $1,673,000.00
3 9/30/2019 $1,058,000.00
4 6/30/2019 $508,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $1,514,000.00
7 9/30/2018 $1,161,000.00
8 6/30/2018 $758,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $1,497,000.00
11 9/30/2017 $951,000.00
12 6/30/2017 $571,000.00
13 3/31/2017 $286,000.00
14 12/31/2016 $899,000.00
15 9/30/2016 $553,000.00
16 6/30/2016 $361,000.00
17 12/31/2015 $1,045,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $640,647,000.00
2 12/31/2019 $539,638,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $762,667,000.00
2 12/31/2019 $750,115,000.00
3 9/30/2019 $735,866,000.00
4 6/30/2019 $717,675,000.00
5 3/31/2019 $668,749,000.00
6 12/31/2018 $650,672,000.00
7 9/30/2018 $629,861,000.00
8 6/30/2018 $616,406,000.00
9 3/31/2018 $462,936,000.00
10 12/31/2017 $458,578,000.00
11 9/30/2017 $459,533,000.00
12 6/30/2017 $447,731,000.00
13 3/31/2017 $389,683,000.00
14 12/31/2016 $382,658,000.00
15 9/30/2016 $251,104,000.00
16 6/30/2016 $235,700,000.00
17 12/31/2015 $188,274,000.00
18 12/31/2014 $209,071,000.00
Financials: StockIssued1
Date Value
1 12/31/2019 $29,320,000.00
2 9/30/2019 $29,320,000.00
3 6/30/2019 $29,320,000.00
4 12/31/2018 $152,127,000.00
5 9/30/2018 $152,127,000.00
6 6/30/2018 $152,127,000.00
7 12/31/2016 $68,247,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $28,735,000.00
2 6/30/2019 $28,892,000.00
3 12/31/2018 $151,275,000.00
4 9/30/2018 $151,275,000.00
5 6/30/2018 $151,275,000.00
6 12/31/2016 $68,247,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $268,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $289,000.00
4 3/31/2019 $291,000.00
5 12/31/2018 $31,000.00
6 9/30/2018 $172,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $677,000.00
2 12/31/2019 $3,146,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $1,669,000.00
5 3/31/2019 $636,000.00
6 12/31/2018 $2,340,000.00
7 9/30/2018 $567,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $1,005,000.00
10 12/31/2016 $40,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $1,668,000.00
2 12/31/2017 $15,003,000.00
3 9/30/2017 $15,003,000.00
4 6/30/2017 $15,003,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 10/31/2019 $1,250,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $181,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $569,000.00
8 6/30/2018 $175,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $702,000.00
11 9/30/2017 $526,000.00
12 6/30/2017 $360,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $737,000.00
15 9/30/2016 $551,000.00
16 6/30/2016 $183,000.00
17 12/31/2015 $744,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2019 $594,477,000.00
2 12/31/2018 $523,808,000.00
3 12/31/2017 $392,520,000.00
4 12/31/2016 $304,324,000.00
5 12/31/2015 $194,364,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $208,771,000.00
2 12/31/2018 $189,587,000.00
3 12/31/2017 $128,178,000.00
4 12/31/2016 $120,850,000.00
5 12/31/2015 $99,076,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.11
3 12/31/2017 $0.12
4 12/31/2016 $0.10
5 12/31/2015 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2019 $594,477,000.00
2 12/31/2018 $523,808,000.00
3 12/31/2017 $392,520,000.00
4 12/31/2016 $304,324,000.00
5 12/31/2015 $194,364,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $260,876,000.00
2 12/31/2018 $236,320,000.00
3 12/31/2017 $154,246,000.00
4 12/31/2016 $142,895,000.00
5 12/31/2015 $97,150,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.13
3 12/31/2017 $0.15
4 12/31/2016 $0.13
5 12/31/2015 $0.12
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2019 $1,959,000.00
2 12/31/2018 $6,075,000.00
3 12/31/2017 $4,546,000.00
4 12/31/2016 $6,278,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $6,661,000.00
2 12/31/2018 $10,584,000.00
3 12/31/2017 $6,703,000.00
4 12/31/2016 $8,515,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $1,091,183,000.00
2 12/31/2018 $852,780,000.00
3 12/31/2017 $548,208,000.00
4 12/31/2016 $693,702,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $12,324,000.00
2 12/31/2018 $33,583,000.00
3 12/31/2017 $9,552,000.00
4 12/31/2016 $11,937,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $60,398,000.00
2 12/31/2018 $240,863,000.00
3 12/31/2017 $139,748,000.00
4 12/31/2016 $56,084,000.00
Financials: TradingSecurities
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 12/31/2016 --
14 12/31/2015 --
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 9/30/2019 $94,837,000.00
2 6/30/2019 $94,837,000.00
3 3/31/2019 $94,837,000.00
4 12/31/2017 $10,061,000.00
5 9/30/2017 $10,061,000.00
6 6/30/2017 $10,061,000.00
7 3/31/2017 $10,061,000.00
8 12/31/2016 $1,477,000.00
9 9/30/2016 $1,477,000.00
10 6/30/2016 $1,477,000.00
11 12/31/2015 $65,074,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2019 $3,916,000.00
2 6/30/2019 $2,076,000.00
3 3/31/2019 $230,000.00
4 12/31/2018 $2,436,000.00
5 9/30/2018 $1,527,000.00
6 6/30/2018 $1,220,000.00
7 3/31/2018 $1,044,000.00
8 12/31/2017 $6,690,000.00
9 9/30/2017 $5,701,000.00
10 6/30/2017 $2,490,000.00
11 3/31/2017 $808,000.00
12 12/31/2016 $6,659,000.00
13 9/30/2016 $3,721,000.00
14 6/30/2016 $2,442,000.00
15 12/31/2015 $13,792,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $118,486.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $118,486.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $1,668,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $38,663,658.00
2 12/31/2019 $37,986,463.00
3 9/30/2019 $37,818,868.00
4 6/30/2019 $37,948,006.00
5 3/31/2019 $36,876,574.00
6 12/31/2018 $34,179,754.00
7 9/30/2018 $33,288,657.00
8 6/30/2018 $31,448,320.00
9 3/31/2018 $29,913,633.00
10 12/31/2017 $27,547,314.00
11 9/30/2017 $29,752,331.00
12 6/30/2017 $24,667,587.00
13 3/31/2017 $25,078,427.00
14 12/31/2016 $20,430,783.00
15 9/30/2016 $19,763,434.00
16 6/30/2016 $18,759,074.00
17 12/31/2015 $17,332,775.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $37,943,333.00
2 12/31/2019 $37,290,486.00
3 9/30/2019 $37,094,083.00
4 6/30/2019 $37,263,352.00
5 3/31/2019 $36,169,477.00
6 12/31/2018 $33,292,619.00
7 9/30/2018 $32,341,087.00
8 6/30/2018 $30,459,495.00
9 3/31/2018 $29,291,179.00
10 12/31/2017 $26,963,517.00
11 9/30/2017 $26,194,025.00
12 6/30/2017 $24,667,587.00
13 3/31/2017 $24,616,706.00
14 12/31/2016 $20,141,630.00
15 9/30/2016 $18,838,354.00
16 6/30/2016 $18,505,002.00
17 12/31/2015 $17,332,775.00
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