PursePoor.com

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

ASSOCIATED BANC-CORP: Last Reported 5/31/2020

Business Address

433 MAIN STREET

GREEN BAY, WI US 54301

Mailing Address

433 MAIN STREET

GREEN BAY, WI US 54301

Phone Number: 920-491-7500 / State Incorporated: WI / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-5,728,000.00
2	12/31/2019	$-23,573,000.00
3	9/30/2019	$-17,607,000.00
4	6/30/2019	$-14,495,000.00
5	3/31/2019	$-6,571,000.00
6	12/31/2018	$-11,624,000.00
7	9/30/2018	$425,000.00
8	6/30/2018	$-423,000.00
9	3/31/2018	$-2,192,000.00
10	12/31/2017	$-37,476,000.00
11	9/30/2017	$-27,230,000.00
12	6/30/2017	$-17,889,000.00
13	3/31/2017	$-8,215,000.00
14	12/31/2016	$-46,615,000.00
15	9/30/2016	$-34,077,000.00
16	6/30/2016	$-22,045,000.00
17	3/31/2016	$-10,692,000.00
18	12/31/2015	$-39,806,000.00
19	9/30/2015	$-29,039,000.00
20	6/30/2015	$-19,457,000.00
21	3/31/2015	$-9,863,000.00
22	12/31/2014	$-28,145,000.00
23	9/30/2014	$-21,647,000.00
24	6/30/2014	$-13,788,000.00
25	3/31/2014	$-6,537,000.00
26	12/31/2013	$-44,965,000.00
27	9/30/2013	$-36,973,000.00
28	6/30/2013	$-26,294,000.00
29	3/31/2013	$-14,069,000.00
30	12/31/2012	$-55,101,000.00
31	9/30/2012	$-45,400,000.00
32	6/30/2012	$-30,013,000.00
33	3/31/2012	$-16,149,000.00
34	12/31/2011	$-65,670,000.00
35	9/30/2011	$-46,186,000.00
36	6/30/2011	$-30,421,000.00
37	3/31/2011	$-16,266,000.00
38	12/31/2010	$-62,714,000.00
39	12/31/2009	$-56,734,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$360,562,000.00
2	12/31/2018	$330,824,000.00
3	12/31/2017	$322,360,000.00
4	12/31/2016	$311,386,000.00
5	12/31/2015	$286,224,000.00
6	12/31/2014	$275,495,000.00
7	12/31/2013	$282,921,000.00
8	12/31/2012	$269,375,000.00
9	12/31/2011	$258,031,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-16,974,000.00
2	12/31/2019	$-33,183,000.00
3	9/30/2019	$-36,953,000.00
4	6/30/2019	$-59,063,000.00
5	3/31/2019	$-103,375,000.00
6	12/31/2018	$-124,972,000.00
7	9/30/2018	$-135,520,000.00
8	6/30/2018	$-119,888,000.00
9	3/31/2018	$-107,673,000.00
10	12/31/2017	$-62,758,000.00
11	9/30/2017	$-54,288,000.00
12	6/30/2017	$-53,470,000.00
13	3/31/2017	$-56,344,000.00
14	12/31/2016	$-54,679,000.00
15	9/30/2016	$-1,254,000.00
16	6/30/2016	$13,453,000.00
17	3/31/2016	$2,167,000.00
18	12/31/2015	$-32,616,000.00
19	9/30/2015	$15,376,000.00
20	6/30/2015	$2,594,000.00
21	3/31/2015	$24,800,000.00
22	12/31/2014	$-4,850,000.00
23	9/30/2014	$-1,725,000.00
24	6/30/2014	$10,494,000.00
25	3/31/2014	$-11,577,000.00
26	12/31/2013	$-24,244,000.00
27	9/30/2013	$-37,120,000.00
28	6/30/2013	$-25,015,000.00
29	3/31/2013	$42,991,000.00
30	12/31/2012	$48,603,000.00
31	9/30/2012	$67,303,000.00
32	6/30/2012	$66,579,000.00
33	3/31/2012	$65,278,000.00
34	12/31/2011	$65,602,000.00
35	12/31/2010	$27,626,000.00

Financials: AdditionalCollateralAggregateFairValue

	Date	Value
1	3/31/2020	$80,000,000.00
2	12/31/2019	$57,000,000.00
3	9/30/2019	$47,000,000.00
4	6/30/2019	$43,000,000.00
5	3/31/2019	$35,000,000.00
6	12/31/2018	$36,000,000.00
7	9/30/2018	$33,000,000.00
8	6/30/2018	$35,000,000.00
9	3/31/2018	$28,000,000.00
10	12/31/2017	$24,000,000.00
11	9/30/2017	$26,000,000.00
12	6/30/2017	$22,000,000.00
13	3/31/2017	$25,000,000.00
14	12/31/2016	$40,000,000.00
15	9/30/2016	$38,000,000.00
16	6/30/2016	$38,000,000.00
17	3/31/2016	$28,000,000.00
18	12/31/2015	$9,000,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$6,000,000.00
21	3/31/2015	$7,000,000.00
22	12/31/2014	$11,000,000.00
23	9/30/2014	$11,000,000.00
24	6/30/2014	$26,000,000.00
25	3/31/2014	$39,000,000.00
26	12/31/2013	$42,000,000.00
27	9/30/2013	$47,000,000.00
28	6/30/2013	$54,000,000.00
29	3/31/2013	$61,000,000.00
30	12/31/2012	$70,000,000.00
31	9/30/2012	$72,000,000.00
32	6/30/2012	$73,000,000.00
33	3/31/2012	$80,000,000.00
34	12/31/2011	$85,000,000.00
35	12/31/2010	$94,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,706,516,000.00
2	12/31/2019	$1,716,431,000.00
3	9/30/2019	$1,713,971,000.00
4	6/30/2019	$1,695,715,000.00
5	3/31/2019	$1,689,792,000.00
6	12/31/2018	$1,712,615,000.00
7	9/30/2018	$1,834,017,000.00
8	6/30/2018	$1,828,965,000.00
9	3/31/2018	$1,823,800,000.00
10	12/31/2017	$1,454,188,000.00
11	9/30/2017	$1,442,328,000.00
12	6/30/2017	$1,474,301,000.00
13	3/31/2017	$1,469,744,000.00
14	12/31/2016	$1,459,498,000.00
15	9/30/2016	$1,459,161,000.00
16	6/30/2016	$1,453,285,000.00
17	3/31/2016	$1,447,368,000.00
18	12/31/2015	$1,458,522,000.00
19	9/30/2015	$1,455,034,000.00
20	6/30/2015	$1,450,200,000.00
21	3/31/2015	$1,505,170,000.00
22	12/31/2014	$1,484,933,000.00
23	9/30/2014	$1,583,032,000.00
24	6/30/2014	$1,628,356,000.00
25	3/31/2014	$1,623,323,000.00
26	12/31/2013	$1,617,990,000.00
27	9/30/2013	$1,614,516,000.00
28	6/30/2013	$1,610,243,000.00
29	3/31/2013	$1,605,966,000.00
30	12/31/2012	$1,602,136,000.00
31	9/30/2012	$1,599,070,000.00
32	6/30/2012	$1,594,995,000.00
33	3/31/2012	$1,590,336,000.00
34	12/31/2011	$1,586,401,000.00
35	12/31/2010	$1,573,372,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$10,744,000.00
2	12/31/2019	$24,854,000.00
3	9/30/2019	$5,696,000.00
4	6/30/2019	$6,134,000.00
5	3/31/2019	$9,397,000.00
6	12/31/2018	$17,107,000.00
7	9/30/2018	$4,620,000.00
8	6/30/2018	$4,497,000.00
9	3/31/2018	$3,675,000.00
10	12/31/2017	$21,227,000.00
11	9/30/2017	$16,860,000.00
12	6/30/2017	$12,667,000.00
13	3/31/2017	$8,344,000.00
14	12/31/2016	$21,971,000.00
15	9/30/2016	$18,047,000.00
16	6/30/2016	$13,210,000.00
17	3/31/2016	$8,066,000.00
18	12/31/2015	$18,202,000.00
19	9/30/2015	$14,575,000.00
20	6/30/2015	$10,879,000.00
21	3/31/2015	$5,774,000.00
22	12/31/2014	$16,091,000.00
23	9/30/2014	$12,462,000.00
24	6/30/2014	$8,468,000.00
25	3/31/2014	$4,412,000.00
26	12/31/2013	$14,840,000.00
27	9/30/2013	$11,368,000.00
28	6/30/2013	$7,571,000.00
29	3/31/2013	$3,762,000.00
30	12/31/2012	$15,759,000.00
31	9/30/2012	$11,921,000.00
32	6/30/2012	$7,939,000.00
33	3/31/2012	$3,794,000.00
34	12/31/2011	$11,024,000.00
35	9/30/2011	$8,724,000.00
36	6/30/2011	$5,774,000.00
37	3/31/2011	$2,947,000.00
38	12/31/2010	$9,036,000.00
39	12/31/2009	$7,959,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	12/31/2019	$74,313,000.00
2	9/30/2019	$57,560,000.00
3	6/30/2019	$31,247,000.00
4	3/31/2019	$15,486,000.00
5	12/31/2018	$50,536,000.00
6	9/30/2018	$44,385,000.00
7	6/30/2018	$27,081,000.00
8	3/31/2018	$12,155,000.00
9	12/31/2017	$56,246,000.00
10	9/30/2017	$41,957,000.00
11	6/30/2017	$27,230,000.00
12	3/31/2017	$11,854,000.00
13	12/31/2016	$86,439,000.00
14	9/30/2016	$74,830,000.00
15	6/30/2016	$45,866,000.00
16	3/31/2016	$21,245,000.00
17	12/31/2015	$52,280,000.00
18	9/30/2015	$39,539,000.00
19	6/30/2015	$27,807,000.00
20	3/31/2015	$13,270,000.00
21	12/31/2014	$44,096,000.00
22	9/30/2014	$35,318,000.00
23	6/30/2014	$20,468,000.00
24	3/31/2014	$11,361,000.00
25	12/31/2013	$-88,061,000.00
26	9/30/2013	$-69,320,000.00
27	6/30/2013	$-49,032,000.00
28	3/31/2013	$-27,128,000.00
29	12/31/2012	$-117,046,000.00
30	9/30/2012	$-86,629,000.00
31	6/30/2012	$-61,599,000.00
32	3/31/2012	$-31,259,000.00
33	12/31/2011	$-189,732,000.00
34	12/31/2010	$-528,492,000.00
35	12/31/2009	$-452,206,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	12/31/2019	$-55,152,000.00
2	9/30/2019	$41,098,000.00
3	6/30/2019	$20,864,000.00
4	3/31/2019	$7,442,000.00
5	12/31/2018	$30,358,000.00
6	9/30/2018	$30,130,000.00
7	6/30/2018	$17,779,000.00
8	3/31/2018	$9,323,000.00
9	12/31/2017	$39,455,000.00
10	9/30/2017	$28,784,000.00
11	6/30/2017	$18,234,000.00
12	3/31/2017	$5,663,000.00
13	12/31/2016	$64,929,000.00
14	9/30/2016	$55,724,000.00
15	6/30/2016	$37,484,000.00
16	3/31/2016	$16,894,000.00
17	12/31/2015	$30,038,000.00
18	9/30/2015	$22,266,000.00
19	6/30/2015	$14,264,000.00
20	3/31/2015	$5,534,000.00
21	12/31/2014	$15,013,000.00
22	9/30/2014	$10,553,000.00
23	6/30/2014	$7,964,000.00
24	3/31/2014	$5,399,000.00
25	12/31/2013	$-39,094,000.00
26	12/31/2012	$-83,742,000.00
27	12/31/2011	$-150,662,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	12/31/2019	$19,161,000.00
2	9/30/2019	$16,462,000.00
3	6/30/2019	$10,384,000.00
4	3/31/2019	$8,044,000.00
5	12/31/2018	$20,179,000.00
6	9/30/2018	$14,255,000.00
7	6/30/2018	$9,302,000.00
8	3/31/2018	$2,832,000.00
9	12/31/2017	$16,791,000.00
10	9/30/2017	$13,173,000.00
11	6/30/2017	$8,996,000.00
12	3/31/2017	$6,191,000.00
13	12/31/2016	$21,510,000.00
14	9/30/2016	$19,106,000.00
15	6/30/2016	$8,382,000.00
16	3/31/2016	$4,351,000.00
17	12/31/2015	$22,242,000.00
18	9/30/2015	$17,273,000.00
19	6/30/2015	$13,543,000.00
20	3/31/2015	$7,736,000.00
21	12/31/2014	$29,083,000.00
22	9/30/2014	$24,765,000.00
23	6/30/2014	$12,504,000.00
24	3/31/2014	$5,962,000.00
25	12/31/2013	$48,967,000.00
26	9/30/2013	$35,635,000.00
27	12/31/2012	$33,304,000.00
28	12/31/2011	$39,070,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$2,814,000.00
2	12/31/2019	$9,948,000.00
3	9/30/2019	$7,237,000.00
4	6/30/2019	$4,551,000.00
5	3/31/2019	$2,226,000.00
6	12/31/2018	$8,159,000.00
7	9/30/2018	$5,926,000.00
8	6/30/2018	$3,693,000.00
9	3/31/2018	$1,525,000.00
10	12/31/2017	$1,959,000.00
11	9/30/2017	$1,459,000.00
12	6/30/2017	$1,009,000.00
13	3/31/2017	$513,000.00
14	12/31/2016	$2,093,000.00
15	9/30/2016	$1,568,000.00
16	6/30/2016	$1,043,000.00
17	3/31/2016	$504,000.00
18	12/31/2015	$3,094,000.00
19	9/30/2015	$2,574,000.00
20	6/30/2015	$1,689,000.00
21	3/31/2015	$801,000.00
22	12/31/2014	$3,747,000.00
23	9/30/2014	$2,972,000.00
24	6/30/2014	$1,982,000.00
25	3/31/2014	$991,000.00
26	12/31/2013	$4,043,000.00
27	9/30/2013	$3,032,000.00
28	6/30/2013	$2,022,000.00
29	3/31/2013	$1,011,000.00
30	12/31/2012	$4,195,000.00
31	9/30/2012	$3,146,000.00
32	6/30/2012	$2,098,000.00
33	3/31/2012	$1,049,000.00
34	12/31/2011	$4,714,000.00
35	9/30/2011	$1,179,000.00
36	6/30/2011	$2,356,000.00
37	3/31/2011	$1,178,000.00
38	12/31/2010	$4,919,000.00
39	12/31/2009	$5,543,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	3/31/2020	$3,635,000.00
2	12/31/2019	$12,432,000.00
3	9/30/2019	$8,749,000.00
4	6/30/2019	$5,448,000.00
5	3/31/2019	$2,693,000.00
6	12/31/2018	$9,594,000.00
7	9/30/2018	$7,143,000.00
8	6/30/2018	$4,649,000.00
9	3/31/2018	$2,324,000.00
10	12/31/2017	$10,084,000.00
11	9/30/2017	$7,635,000.00
12	6/30/2017	$5,084,000.00
13	3/31/2017	$2,477,000.00
14	12/31/2016	$12,327,000.00
15	9/30/2016	$9,142,000.00
16	6/30/2016	$5,896,000.00
17	3/31/2016	$2,874,000.00
18	12/31/2015	$11,601,000.00
19	9/30/2015	$8,902,000.00
20	6/30/2015	$6,147,000.00
21	3/31/2015	$3,179,000.00
22	12/31/2014	$11,067,000.00
23	9/30/2014	$8,224,000.00
24	6/30/2014	$5,545,000.00
25	3/31/2014	$2,725,000.00
26	12/31/2013	$15,488,000.00
27	9/30/2013	$12,479,000.00
28	6/30/2013	$9,191,000.00
29	3/31/2013	$4,989,000.00
30	12/31/2012	$23,348,000.00
31	9/30/2012	$17,326,000.00
32	6/30/2012	$11,775,000.00
33	3/31/2012	$6,417,000.00
34	12/31/2011	$25,830,000.00
35	9/30/2011	$17,380,000.00
36	6/30/2011	$11,637,000.00
37	3/31/2011	$5,869,000.00
38	12/31/2010	$22,942,000.00
39	12/31/2009	$19,619,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$33,908,056,000.00
2	12/31/2019	$32,386,478,000.00
3	9/30/2019	$32,596,460,000.00
4	6/30/2019	$33,272,628,000.00
5	3/31/2019	$33,700,866,000.00
6	12/31/2018	$33,615,122,000.00
7	9/30/2018	$33,489,002,000.00
8	6/30/2018	$33,652,647,000.00
9	3/31/2018	$33,366,505,000.00
10	12/31/2017	$30,483,594,000.00
11	9/30/2017	$30,064,547,000.00
12	6/30/2017	$29,769,025,000.00
13	3/31/2017	$29,109,857,000.00
14	12/31/2016	$29,139,315,000.00
15	9/30/2016	$29,152,764,000.00
16	6/30/2016	$29,038,699,000.00
17	3/31/2016	$28,178,867,000.00
18	12/31/2015	$27,711,835,000.00
19	9/30/2015	$27,467,243,000.00
20	6/30/2015	$27,185,145,000.00
21	3/31/2015	$27,068,740,000.00
22	12/31/2014	$26,821,774,000.00
23	9/30/2014	$25,653,822,000.00
24	6/30/2014	$25,727,786,000.00
25	3/31/2014	$24,806,197,000.00
26	12/31/2013	$24,226,920,000.00
27	9/30/2013	$23,688,675,000.00
28	6/30/2013	$23,616,944,000.00
29	3/31/2013	$23,277,768,000.00
30	12/31/2012	$23,487,735,000.00
31	9/30/2012	$22,738,354,000.00
32	6/30/2012	$22,081,100,000.00
33	3/31/2012	$21,913,670,000.00
34	12/31/2011	$21,924,217,000.00
35	12/31/2010	$21,785,596,000.00
36	12/31/2009	$22,874,142,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$495,195,000.00
2	12/31/2019	$532,908,000.00
3	9/30/2019	$538,977,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$4,001,000.00
8	6/30/2018	$4,001,000.00
9	3/31/2018	$4,202,000.00
10	12/31/2017	$5,704,000.00
11	9/30/2017	$5,703,000.00
12	6/30/2017	$5,704,000.00
13	3/31/2017	$5,704,000.00
14	12/31/2016	$5,700,000.00
15	9/30/2016	$5,700,000.00
16	6/30/2016	$5,700,000.00
17	3/31/2016	$5,700,000.00
18	12/31/2015	$5,699,000.00
19	9/30/2015	$417,150,000.00
20	6/30/2015	$459,196,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	3/31/2020	$2,928,787,000.00
2	12/31/2019	$3,262,586,000.00
3	9/30/2019	$3,436,289,000.00
4	6/30/2019	$3,283,456,000.00
5	3/31/2019	$3,829,388,000.00
6	12/31/2018	$3,946,941,000.00
7	9/30/2018	$4,054,197,000.00
8	6/30/2018	$4,261,651,000.00
9	3/31/2018	$4,485,875,000.00
10	12/31/2017	$4,043,446,000.00
11	9/30/2017	$3,801,699,000.00
12	6/30/2017	$3,687,470,000.00
13	3/31/2017	$4,300,490,000.00
14	12/31/2016	$4,680,226,000.00
15	9/30/2016	$4,846,088,000.00
16	6/30/2016	$4,801,766,000.00
17	3/31/2016	$4,905,841,000.00
18	12/31/2015	$4,967,414,000.00
19	9/30/2015	$5,403,656,000.00
20	6/30/2015	$5,407,998,000.00
21	3/31/2015	$5,358,310,000.00
22	12/31/2014	$5,396,812,000.00
23	9/30/2014	$5,345,422,000.00
24	6/30/2014	$5,506,379,000.00
25	3/31/2014	$5,277,908,000.00
26	12/31/2013	$5,250,585,000.00
27	9/30/2013	$4,840,035,000.00
28	6/30/2013	$4,854,319,000.00
29	3/31/2013	$4,950,317,000.00
30	12/31/2012	$4,926,758,000.00
31	9/30/2012	$4,496,198,000.00
32	6/30/2012	$4,521,436,000.00
33	3/31/2012	$4,669,100,000.00
34	12/31/2011	$4,937,483,000.00
35	12/31/2010	$6,101,341,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$54,231,000.00
2	12/31/2019	$30,920,000.00
3	9/30/2019	$37,021,000.00
4	6/30/2019	$16,825,000.00
5	3/31/2019	$4,013,000.00
6	12/31/2018	$3,649,000.00
7	9/30/2018	$4,424,000.00
8	6/30/2018	$7,275,000.00
9	3/31/2018	$9,186,000.00
10	12/31/2017	$10,996,000.00
11	9/30/2017	$15,552,000.00
12	6/30/2017	$15,957,000.00
13	3/31/2017	$17,787,000.00
14	12/31/2016	$19,132,000.00
15	9/30/2016	$48,454,000.00
16	6/30/2016	$66,577,000.00
17	3/31/2016	$52,349,000.00
18	12/31/2015	$35,684,000.00
19	9/30/2015	$81,042,000.00
20	6/30/2015	$76,330,000.00
21	12/31/2014	$85,085,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$23,295,000.00
2	12/31/2019	$20,284,000.00
3	9/30/2019	$14,774,000.00
4	6/30/2019	$23,962,000.00
5	3/31/2019	$70,164,000.00
6	12/31/2018	$98,610,000.00
7	9/30/2018	$141,593,000.00
8	6/30/2018	$123,068,000.00
9	3/31/2018	$108,076,000.00
10	12/31/2017	$67,967,000.00
11	9/30/2017	$43,837,000.00
12	6/30/2017	$42,256,000.00
13	3/31/2017	$59,304,000.00
14	12/31/2016	$63,801,000.00
15	9/30/2016	$12,259,000.00
16	6/30/2016	$7,501,000.00
17	3/31/2016	$12,478,000.00
18	12/31/2015	$53,137,000.00
19	9/30/2015	$21,426,000.00
20	6/30/2015	$36,825,000.00
21	12/31/2014	$56,532,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	3/31/2020	$2,897,851,000.00
2	12/31/2019	$3,251,950,000.00
3	9/30/2019	$3,414,042,000.00
4	6/30/2019	$3,290,593,000.00
5	3/31/2019	$3,895,540,000.00
6	12/31/2018	$4,041,902,000.00
7	9/30/2018	$4,191,366,000.00
8	6/30/2018	$4,377,443,000.00
9	3/31/2018	$4,584,763,000.00
10	12/31/2017	$4,100,417,000.00
11	9/30/2017	$3,829,984,000.00
12	6/30/2017	$3,713,769,000.00
13	3/31/2017	$4,342,007,000.00
14	12/31/2016	$4,724,895,000.00
15	9/30/2016	$4,809,893,000.00
16	6/30/2016	$4,742,690,000.00
17	3/31/2016	$4,865,970,000.00
18	12/31/2015	$4,984,867,000.00
19	9/30/2015	$5,344,040,000.00
20	6/30/2015	$5,368,493,000.00
21	3/31/2015	$5,282,339,000.00
22	12/31/2014	$5,368,259,000.00
23	9/30/2014	$5,329,821,000.00
24	6/30/2014	$5,470,598,000.00
25	3/31/2014	$5,277,650,000.00
26	12/31/2013	$5,270,576,000.00
27	9/30/2013	$4,844,155,000.00
28	6/30/2013	$4,837,633,000.00
29	3/31/2013	$4,821,768,000.00
30	12/31/2012	$4,787,978,000.00
31	9/30/2012	$4,335,354,000.00
32	6/30/2012	$4,360,565,000.00
33	3/31/2012	$4,508,971,000.00
34	12/31/2011	$4,775,400,000.00
35	12/31/2010	$6,011,976,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$11,206,000.00
2	12/31/2019	$12,440,000.00
3	9/30/2019	$11,016,000.00
4	6/30/2019	$21,979,000.00
5	3/31/2019	$68,205,000.00
6	12/31/2018	$93,347,000.00
7	9/30/2018	$108,825,000.00
8	6/30/2018	$81,093,000.00
9	3/31/2018	$70,763,000.00
10	12/31/2017	$52,868,000.00
11	9/30/2017	$28,113,000.00
12	6/30/2017	$15,974,000.00
13	3/31/2017	$17,573,000.00
14	12/31/2016	$19,535,000.00
15	9/30/2016	$9,442,000.00
16	6/30/2016	$7,343,000.00
17	3/31/2016	$11,008,000.00
18	12/31/2015	$25,516,000.00
19	9/30/2015	$17,119,000.00
20	6/30/2015	$25,007,000.00
21	12/31/2014	$53,343,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$23,295,000.00
2	12/31/2019	$20,284,000.00
3	9/30/2019	$14,774,000.00
4	6/30/2019	$23,962,000.00
5	3/31/2019	$70,164,000.00
6	12/31/2018	$98,610,000.00
7	9/30/2018	$141,593,000.00
8	6/30/2018	$123,068,000.00
9	3/31/2018	$108,076,000.00
10	12/31/2017	$67,967,000.00
11	9/30/2017	$43,837,000.00
12	6/30/2017	$42,256,000.00
13	3/31/2017	$59,304,000.00
14	12/31/2016	$63,801,000.00
15	9/30/2016	$12,259,000.00
16	6/30/2016	$7,501,000.00
17	3/31/2016	$12,478,000.00
18	12/31/2015	$53,137,000.00
19	9/30/2015	$21,426,000.00
20	6/30/2015	$36,825,000.00
21	12/31/2014	$56,532,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2020	$747,578,000.00
2	12/31/2019	$1,583,104,000.00
3	9/30/2019	$1,332,681,000.00
4	6/30/2019	$1,709,698,000.00
5	3/31/2019	$3,275,786,000.00
6	12/31/2018	$3,623,028,000.00
7	9/30/2018	$3,733,721,000.00
8	6/30/2018	$3,890,128,000.00
9	3/31/2018	$4,076,679,000.00
10	12/31/2017	$3,500,495,000.00
11	9/30/2017	$2,776,004,000.00
12	6/30/2017	$2,796,626,000.00
13	3/31/2017	$3,440,598,000.00
14	12/31/2016	$3,827,520,000.00
15	9/30/2016	$1,591,601,000.00
16	6/30/2016	$627,265,000.00
17	3/31/2016	$1,309,522,000.00
18	12/31/2015	$3,577,229,000.00
19	9/30/2015	$2,204,056,000.00
20	6/30/2015	$2,717,132,000.00
21	3/31/2015	$1,822,312,000.00
22	12/31/2014	$2,388,957,000.00
23	9/30/2014	$2,485,149,000.00
24	6/30/2014	$2,147,097,000.00
25	3/31/2014	$2,691,396,000.00
26	12/31/2013	$2,854,187,000.00
27	9/30/2013	$2,317,326,000.00
28	6/30/2013	$2,468,314,000.00
29	3/31/2013	$1,220,196,000.00
30	12/31/2012	$1,000,962,000.00
31	9/30/2012	$130,991,000.00
32	6/30/2012	$270,314,000.00
33	3/31/2012	$357,233,000.00
34	12/31/2011	$414,390,000.00
35	12/31/2010	$2,221,497,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$12,089,000.00
2	12/31/2019	$7,843,000.00
3	9/30/2019	$3,758,000.00
4	6/30/2019	$1,982,000.00
5	3/31/2019	$1,959,000.00
6	12/31/2018	$5,262,000.00
7	9/30/2018	$32,768,000.00
8	6/30/2018	$41,975,000.00
9	3/31/2018	$37,313,000.00
10	12/31/2017	$15,099,000.00
11	9/30/2017	$15,724,000.00
12	6/30/2017	$26,282,000.00
13	3/31/2017	$41,731,000.00
14	12/31/2016	$44,266,000.00
15	9/30/2016	$2,817,000.00
16	6/30/2016	$158,000.00
17	3/31/2016	$1,470,000.00
18	12/31/2015	$27,621,000.00
19	9/30/2015	$4,307,000.00
20	6/30/2015	$11,818,000.00
21	12/31/2014	$3,189,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2020	$489,740,000.00
2	12/31/2019	$834,616,000.00
3	9/30/2019	$513,592,000.00
4	6/30/2019	$262,504,000.00
5	3/31/2019	$245,744,000.00
6	12/31/2018	$613,612,000.00
7	9/30/2018	$1,342,269,000.00
8	6/30/2018	$1,939,830,000.00
9	3/31/2018	$2,158,266,000.00
10	12/31/2017	$1,593,503,000.00
11	9/30/2017	$1,471,455,000.00
12	6/30/2017	$2,263,149,000.00
13	3/31/2017	$3,070,774,000.00
14	12/31/2016	$3,397,143,000.00
15	9/30/2016	$1,123,506,000.00
16	6/30/2016	$150,308,000.00
17	3/31/2016	$600,609,000.00
18	12/31/2015	$2,789,260,000.00
19	9/30/2015	$1,382,462,000.00
20	6/30/2015	$1,883,127,000.00
21	3/31/2015	$305,776,000.00
22	12/31/2014	$669,839,000.00
23	9/30/2014	$699,084,000.00
24	6/30/2014	$288,904,000.00
25	3/31/2014	$1,926,087,000.00
26	12/31/2013	$2,386,847,000.00
27	9/30/2013	$2,227,291,000.00
28	6/30/2013	$2,467,619,000.00
29	3/31/2013	$1,219,706,000.00
30	12/31/2012	$1,000,503,000.00
31	9/30/2012	$128,384,000.00
32	6/30/2012	$146,341,000.00
33	3/31/2012	$215,428,000.00
34	12/31/2011	$237,411,000.00
35	12/31/2010	$2,174,784,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	3/31/2020	$257,838,000.00
2	12/31/2019	$748,487,000.00
3	9/30/2019	$819,089,000.00
4	6/30/2019	$1,447,194,000.00
5	3/31/2019	$3,030,042,000.00
6	12/31/2018	$3,009,417,000.00
7	9/30/2018	$2,391,452,000.00
8	6/30/2018	$1,950,298,000.00
9	3/31/2018	$1,918,413,000.00
10	12/31/2017	$1,906,992,000.00
11	9/30/2017	$1,304,549,000.00
12	6/30/2017	$533,477,000.00
13	3/31/2017	$369,824,000.00
14	12/31/2016	$430,377,000.00
15	9/30/2016	$468,095,000.00
16	6/30/2016	$476,957,000.00
17	3/31/2016	$708,913,000.00
18	12/31/2015	$787,969,000.00
19	9/30/2015	$821,594,000.00
20	6/30/2015	$834,005,000.00
21	3/31/2015	$1,516,536,000.00
22	12/31/2014	$1,719,118,000.00
23	9/30/2014	$1,786,065,000.00
24	6/30/2014	$1,858,193,000.00
25	3/31/2014	$765,309,000.00
26	12/31/2013	$467,340,000.00
27	9/30/2013	$90,035,000.00
28	6/30/2013	$695,000.00
29	3/31/2013	$490,000.00
30	12/31/2012	$459,000.00
31	9/30/2012	$2,607,000.00
32	6/30/2012	$123,973,000.00
33	3/31/2012	$141,805,000.00
34	12/31/2011	$176,979,000.00
35	12/31/2010	$46,713,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$324,501,000.00
2	12/31/2019	$317,292,000.00
3	9/30/2019	$295,533,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$140,072,000.00
20	6/30/2015	$190,071,000.00
21	3/31/2015	$234,102,000.00
22	12/31/2014	$295,663,000.00
23	9/30/2014	$333,788,000.00
24	6/30/2014	$375,089,000.00
25	3/31/2014	$404,168,000.00
26	12/31/2013	$429,242,000.00
27	9/30/2013	$455,572,000.00
28	6/30/2013	$481,965,000.00
29	3/31/2013	$506,121,000.00
30	12/31/2012	$522,815,000.00
31	9/30/2012	$534,809,000.00
32	6/30/2012	$553,326,000.00
33	3/31/2012	$556,206,000.00
34	12/31/2011	$557,997,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$334,499,000.00
2	12/31/2019	$326,361,000.00
3	9/30/2019	$304,383,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$145,956,000.00
20	6/30/2015	$196,705,000.00
21	3/31/2015	$244,730,000.00
22	12/31/2014	$306,319,000.00
23	9/30/2014	$347,187,000.00
24	6/30/2014	$390,394,000.00
25	3/31/2014	$418,321,000.00
26	12/31/2013	$441,137,000.00
27	9/30/2013	$470,875,000.00
28	6/30/2013	$500,463,000.00
29	3/31/2013	$538,190,000.00
30	12/31/2012	$557,001,000.00
31	9/30/2012	$571,046,000.00
32	6/30/2012	$591,006,000.00
33	3/31/2012	$588,599,000.00
34	12/31/2011	$595,889,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$30,829,000.00
2	12/31/2019	$32,399,000.00
3	9/30/2019	$24,894,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$2,200,000.00
10	12/31/2017	$4,703,000.00
11	9/30/2017	$4,703,000.00
12	6/30/2017	$4,204,000.00
13	3/31/2017	$2,204,000.00
14	12/31/2016	$1,200,000.00
15	9/30/2016	$1,200,000.00
16	6/30/2016	$1,200,000.00
17	3/31/2016	$3,200,000.00
18	12/31/2015	$4,199,000.00
19	9/30/2015	$236,730,000.00
20	6/30/2015	$245,147,000.00
21	3/31/2015	$233,433,000.00
22	12/31/2014	$232,210,000.00
23	9/30/2014	$224,059,000.00
24	6/30/2014	$227,162,000.00
25	3/31/2014	$202,811,000.00
26	12/31/2013	$231,751,000.00
27	9/30/2013	$212,136,000.00
28	6/30/2013	$218,135,000.00
29	3/31/2013	$213,425,000.00
30	12/31/2012	$215,006,000.00
31	9/30/2012	$231,892,000.00
32	6/30/2012	$210,779,000.00
33	3/31/2012	$202,823,000.00
34	12/31/2011	$180,450,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$31,242,000.00
2	12/31/2019	$32,901,000.00
3	9/30/2019	$25,227,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$2,188,000.00
10	12/31/2017	$4,669,000.00
11	9/30/2017	$4,675,000.00
12	6/30/2017	$4,175,000.00
13	3/31/2017	$2,205,000.00
14	12/31/2016	$1,200,000.00
15	9/30/2016	$1,200,000.00
16	6/30/2016	$1,200,000.00
17	3/31/2016	$3,200,000.00
18	12/31/2015	$4,197,000.00
19	9/30/2015	$248,772,000.00
20	6/30/2015	$256,811,000.00
21	3/31/2015	$245,483,000.00
22	12/31/2014	$243,009,000.00
23	9/30/2014	$236,326,000.00
24	6/30/2014	$238,489,000.00
25	3/31/2014	$212,978,000.00
26	12/31/2013	$240,398,000.00
27	9/30/2013	$221,290,000.00
28	6/30/2013	$226,577,000.00
29	3/31/2013	$222,878,000.00
30	12/31/2012	$223,764,000.00
31	9/30/2012	$240,348,000.00
32	6/30/2012	$217,093,000.00
33	3/31/2012	$209,057,000.00
34	12/31/2011	$185,425,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$129,134,000.00
2	12/31/2019	$180,422,000.00
3	9/30/2019	$215,505,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$585,000.00
20	6/30/2015	$584,000.00
21	3/31/2015	$584,000.00
22	12/31/2014	$6,143,000.00
23	9/30/2014	$9,142,000.00
24	6/30/2014	$9,736,000.00
25	3/31/2014	$15,623,000.00
26	12/31/2013	$23,055,000.00
27	9/30/2013	$30,339,000.00
28	6/30/2013	$35,122,000.00
29	3/31/2013	$49,518,000.00
30	12/31/2012	$59,826,000.00
31	9/30/2012	$69,513,000.00
32	6/30/2012	$75,598,000.00
33	3/31/2012	$76,516,000.00
34	12/31/2011	$86,899,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$135,157,000.00
2	12/31/2019	$187,098,000.00
3	9/30/2019	$223,752,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$599,000.00
20	6/30/2015	$604,000.00
21	3/31/2015	$609,000.00
22	12/31/2014	$6,336,000.00
23	9/30/2014	$9,480,000.00
24	6/30/2014	$10,112,000.00
25	3/31/2014	$16,054,000.00
26	12/31/2013	$25,510,000.00
27	9/30/2013	$31,197,000.00
28	6/30/2013	$36,149,000.00
29	3/31/2013	$51,993,000.00
30	12/31/2012	$64,995,000.00
31	9/30/2012	$73,133,000.00
32	6/30/2012	$79,884,000.00
33	3/31/2012	$80,355,000.00
34	12/31/2011	$91,199,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$10,731,000.00
2	12/31/2019	$2,795,000.00
3	9/30/2019	$3,045,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,001,000.00
8	6/30/2018	$3,001,000.00
9	3/31/2018	$2,002,000.00
10	12/31/2017	$1,001,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,500,000.00
13	3/31/2017	$3,500,000.00
14	12/31/2016	$4,500,000.00
15	9/30/2016	$4,500,000.00
16	6/30/2016	$4,500,000.00
17	3/31/2016	$2,500,000.00
18	12/31/2015	$1,500,000.00
19	9/30/2015	$39,763,000.00
20	6/30/2015	$23,394,000.00
21	3/31/2015	$40,879,000.00
22	12/31/2014	$33,912,000.00
23	9/30/2014	$28,053,000.00
24	6/30/2014	$22,819,000.00
25	3/31/2014	$23,534,000.00
26	12/31/2013	$31,404,000.00
27	9/30/2013	$42,180,000.00
28	6/30/2013	$51,411,000.00
29	3/31/2013	$49,227,000.00
30	12/31/2012	$49,605,000.00
31	9/30/2012	$45,629,000.00
32	6/30/2012	$40,394,000.00
33	3/31/2012	$44,685,000.00
34	12/31/2011	$63,147,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$10,738,000.00
2	12/31/2019	$2,800,000.00
3	9/30/2019	$3,049,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$1,999,000.00
7	9/30/2018	$1,997,000.00
8	6/30/2018	$2,996,000.00
9	3/31/2018	$1,995,000.00
10	12/31/2017	$1,001,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,506,000.00
13	3/31/2017	$3,489,000.00
14	12/31/2016	$4,479,000.00
15	9/30/2016	$4,535,000.00
16	6/30/2016	$4,538,000.00
17	3/31/2016	$2,530,000.00
18	12/31/2015	$1,515,000.00
19	9/30/2015	$40,025,000.00
20	6/30/2015	$23,632,000.00
21	3/31/2015	$41,115,000.00
22	12/31/2014	$34,122,000.00
23	9/30/2014	$28,232,000.00
24	6/30/2014	$23,062,000.00
25	3/31/2014	$23,714,000.00
26	12/31/2013	$31,503,000.00
27	9/30/2013	$42,342,000.00
28	6/30/2013	$51,364,000.00
29	3/31/2013	$49,808,000.00
30	12/31/2012	$48,477,000.00
31	9/30/2012	$46,380,000.00
32	6/30/2012	$41,071,000.00
33	3/31/2012	$45,223,000.00
34	12/31/2011	$64,313,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$511,636,000.00
2	12/31/2019	$549,160,000.00
3	9/30/2019	$556,411,000.00
4	6/30/2019	$3,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$3,999,000.00
7	9/30/2018	$3,997,000.00
8	6/30/2018	$3,996,000.00
9	3/31/2018	$4,183,000.00
10	12/31/2017	$5,670,000.00
11	9/30/2017	$5,675,000.00
12	6/30/2017	$5,681,000.00
13	3/31/2017	$5,694,000.00
14	12/31/2016	$5,679,000.00
15	9/30/2016	$5,735,000.00
16	6/30/2016	$5,738,000.00
17	3/31/2016	$5,730,000.00
18	12/31/2015	$5,712,000.00
19	9/30/2015	$435,352,000.00
20	6/30/2015	$477,752,000.00
21	3/31/2015	$531,937,000.00
22	12/31/2014	$589,786,000.00
23	9/30/2014	$621,225,000.00
24	6/30/2014	$662,057,000.00
25	3/31/2014	$671,067,000.00
26	12/31/2013	$738,548,000.00
27	9/30/2013	$765,704,000.00
28	6/30/2013	$814,553,000.00
29	3/31/2013	$862,869,000.00
30	12/31/2012	$894,237,000.00
31	9/30/2012	$930,907,000.00
32	6/30/2012	$929,054,000.00
33	3/31/2012	$923,234,000.00
34	12/31/2011	$936,826,000.00

Financials: AvailableForSaleSecuritiesEquitySecurities

	Date	Value
1	3/31/2019	$2,000,000.00
2	12/31/2018	$2,000,000.00

Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	3/31/2020	$6,118,000.00
2	12/31/2019	$5,957,000.00
3	9/30/2019	$5,931,000.00
4	6/30/2019	$2,143,000.00
5	3/31/2019	$1,680,000.00
6	12/31/2018	$-1,985,000.00
7	9/30/2018	$-1,985,000.00
8	6/30/2018	$-2,015,000.00
9	3/31/2018	--
10	12/31/2017	$434,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	$356,000.00
13	3/31/2017	--
14	12/31/2016	$9,316,000.00
15	9/30/2016	$6,201,000.00
16	6/30/2016	$6,214,000.00
17	3/31/2016	$3,098,000.00
18	12/31/2015	$8,133,000.00
19	9/30/2015	$4,038,000.00
20	6/30/2015	$1,242,000.00
21	3/31/2015	--
22	12/31/2014	$494,000.00
23	12/31/2013	$564,000.00
24	9/30/2013	$248,000.00
25	6/30/2013	$334,000.00
26	3/31/2013	$300,000.00
27	12/31/2012	$4,261,000.00
28	9/30/2012	$3,506,000.00
29	6/30/2012	$603,000.00
30	3/31/2012	$40,000.00
31	12/31/2011	$-228,000.00
32	9/30/2011	$1,000.00
33	6/30/2011	$-13,000.00
34	3/31/2011	$1,000.00
35	12/31/2010	$28,854,000.00
36	12/31/2009	$11,705,000.00

Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear

	Date	Value
1	3/31/2020	$18.00
2	12/31/2019	$51.00
3	9/30/2019	$59.00
4	6/30/2019	$98.00
5	3/31/2019	$182.00
6	12/31/2018	$190.00
7	9/30/2018	$152.00
8	6/30/2018	$120.00
9	3/31/2018	$112.00
10	12/31/2017	$105.00
11	9/30/2017	$73.00
12	6/30/2017	$33.00
13	3/31/2017	$20.00
14	12/31/2016	$22.00
15	9/30/2016	$22.00
16	6/30/2016	$25.00
17	3/31/2016	$36.00
18	12/31/2015	$38.00
19	12/31/2014	$84.00

Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear

	Date	Value
1	3/31/2020	$52.00
2	12/31/2019	$65.00
3	9/30/2019	$47.00
4	6/30/2019	$24.00
5	3/31/2019	$28.00
6	12/31/2018	$41.00
7	9/30/2018	$75.00
8	6/30/2018	$110.00
9	3/31/2018	$113.00
10	12/31/2017	$92.00
11	9/30/2017	$87.00
12	6/30/2017	$118.00
13	3/31/2017	$145.00
14	12/31/2016	$145.00
15	9/30/2016	$51.00
16	6/30/2016	$5.00
17	3/31/2016	$23.00
18	12/31/2015	$105.00
19	12/31/2014	$33.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets

	Date	Value
1	3/31/2020	$457,448,000.00
2	12/31/2019	$695,848,000.00
3	9/30/2019	$695,848,000.00
4	6/30/2019	$696,013,000.00
5	3/31/2019	--
6	12/31/2018	$2,567,488,000.00
7	9/30/2018	$2,567,560,000.00
8	6/30/2018	$2,569,700,000.00
9	3/31/2018	$2,567,123,000.00
10	12/31/2017	$647,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$522,000.00
15	9/30/2016	$522,000.00
16	6/30/2016	$522,000.00
17	3/31/2016	$522,000.00
18	12/31/2015	$4,590,000.00
19	9/30/2015	$4,590,000.00
20	6/30/2015	$4,590,000.00
21	3/31/2015	$5,160,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	3/31/2020	$479,985,000.00
2	12/31/2019	$725,764,000.00
3	9/30/2019	$725,764,000.00
4	6/30/2019	$725,719,000.00
5	3/31/2019	--
6	12/31/2018	$2,340,323,000.00
7	9/30/2018	$2,340,294,000.00
8	6/30/2018	$2,828,448,000.00
9	3/31/2018	$2,809,565,000.00
10	12/31/2017	$54,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$1,423,000.00
15	9/30/2016	$1,423,000.00
16	6/30/2016	$1,423,000.00
17	3/31/2016	$1,423,000.00
18	12/31/2015	$12,851,000.00
19	9/30/2015	$12,851,000.00
20	6/30/2015	$12,851,000.00
21	3/31/2015	$12,851,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed

	Date	Value
1	3/31/2020	$202,000,000.00
2	12/31/2019	$153,000,000.00
3	9/30/2019	$164,000,000.00
4	6/30/2019	$143,000,000.00
5	3/31/2019	$171,000,000.00
6	12/31/2018	$194,000,000.00
7	9/30/2018	$237,000,000.00
8	6/30/2018	$279,000,000.00
9	3/31/2018	$288,000,000.00
10	12/31/2017	$325,000,000.00
11	9/30/2017	$391,000,000.00
12	6/30/2017	$381,000,000.00
13	3/31/2017	$481,000,000.00
14	12/31/2016	$381,000,000.00
15	12/31/2015	$474,000,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	3/31/2020	$31,452,000.00
2	9/30/2019	$551,250,000.00
3	3/31/2019	--
4	9/30/2018	$59,472,000.00
5	9/30/2015	$1,132,000.00
6	6/30/2015	$1,132,000.00
7	3/31/2015	$1,202,000.00
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2019	$646,343,000.00
2	12/31/2018	$876,698,000.00
3	9/30/2018	$546,341,000.00
4	6/30/2018	$471,373,000.00
5	3/31/2018	$433,178,000.00
6	12/31/2017	$716,018,000.00
7	9/30/2017	$491,627,000.00
8	6/30/2017	$565,909,000.00
9	3/31/2017	$689,468,000.00
10	12/31/2016	$642,233,000.00
11	9/30/2016	$610,307,000.00
12	6/30/2016	$477,880,000.00
13	3/31/2016	$375,408,000.00
14	12/31/2015	$473,685,000.00
15	9/30/2015	$410,214,000.00
16	6/30/2015	$516,792,000.00
17	3/31/2015	$847,347,000.00
18	12/31/2014	$1,032,067,000.00
19	9/30/2014	$474,552,000.00
20	6/30/2014	$646,251,000.00
21	3/31/2014	$623,422,000.00
22	12/31/2013	$602,245,000.00
23	9/30/2013	$829,170,000.00
24	6/30/2013	$554,969,000.00
25	3/31/2013	$427,402,000.00
26	12/31/2012	$737,873,000.00
27	9/30/2012	$953,292,000.00
28	6/30/2012	$598,610,000.00
29	3/31/2012	$711,976,000.00
30	12/31/2011	$616,595,000.00
31	9/30/2011	$665,472,000.00
32	6/30/2011	$1,094,757,000.00
33	3/31/2011	$799,149,000.00
34	12/31/2010	$868,162,000.00
35	12/31/2009	$820,692,000.00
36	12/31/2008	$570,728,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$-319,619,000.00
2	3/31/2019	$-230,355,000.00
3	9/30/2018	$-169,677,000.00
4	6/30/2018	$-244,645,000.00
5	3/31/2018	$-282,840,000.00
6	12/31/2017	$73,785,000.00
7	9/30/2017	$-150,606,000.00
8	6/30/2017	$-72,407,000.00
9	3/31/2017	$47,235,000.00
10	12/31/2016	$168,548,000.00
11	9/30/2016	$136,622,000.00
12	6/30/2016	$4,195,000.00
13	3/31/2016	$-98,277,000.00
14	12/31/2015	$-558,382,000.00
15	9/30/2015	$-621,853,000.00
16	6/30/2015	$-515,275,000.00
17	3/31/2015	$-184,720,000.00
18	12/31/2014	$429,822,000.00
19	9/30/2014	$-127,693,000.00
20	6/30/2014	$44,006,000.00
21	3/31/2014	$21,177,000.00
22	12/31/2013	$-135,628,000.00
23	9/30/2013	$91,297,000.00
24	6/30/2013	$-182,904,000.00
25	3/31/2013	$-310,471,000.00
26	12/31/2012	$121,278,000.00
27	9/30/2012	$336,697,000.00
28	6/30/2012	$-17,985,000.00
29	3/31/2012	$95,381,000.00
30	12/31/2011	$-251,567,000.00
31	9/30/2011	$-202,690,000.00
32	6/30/2011	$226,595,000.00
33	3/31/2011	$-69,013,000.00
34	12/31/2010	$47,470,000.00
35	12/31/2009	$249,964,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$480,337,000.00
2	12/31/2019	$373,380,000.00
3	9/30/2019	$523,435,000.00
4	6/30/2019	$382,985,000.00
5	3/31/2019	$334,095,000.00
6	12/31/2018	$507,187,000.00
7	9/30/2018	$374,168,000.00
8	6/30/2018	$396,761,000.00
9	3/31/2018	$328,260,000.00
10	12/31/2017	$483,666,000.00
11	9/30/2017	$354,331,000.00
12	6/30/2017	$396,677,000.00
13	3/31/2017	$332,601,000.00
14	12/31/2016	$446,558,000.00
15	9/30/2016	$356,047,000.00
16	6/30/2016	$333,000,000.00
17	3/31/2016	$287,183,000.00
18	12/31/2015	$374,921,000.00
19	9/30/2015	$303,701,000.00
20	6/30/2015	$375,369,000.00
21	3/31/2015	$355,541,000.00
22	12/31/2014	$444,113,000.00
23	9/30/2014	$381,287,000.00
24	6/30/2014	$549,883,000.00
25	3/31/2014	$526,951,000.00
26	12/31/2013	$455,482,000.00
27	9/30/2013	$526,009,000.00
28	6/30/2013	$422,779,000.00
29	3/31/2013	$336,247,000.00
30	12/31/2012	$563,304,000.00
31	9/30/2012	$419,529,000.00
32	6/30/2012	$414,760,000.00
33	3/31/2012	$360,728,000.00
34	12/31/2011	$454,958,000.00
35	12/31/2010	$319,487,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	12/31/2019	$189,000,000.00
2	12/31/2018	$94,000,000.00
3	12/31/2017	$73,000,000.00
4	12/31/2016	$115,000,000.00
5	12/31/2015	$64,000,000.00
6	12/31/2013	$45,000,000.00
7	12/31/2012	$56,000,000.00
8	12/31/2011	$39,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$679,232,000.00
2	12/31/2019	$588,744,000.00
3	9/30/2019	$759,545,000.00
4	6/30/2019	$557,078,000.00
5	3/31/2019	$646,343,000.00
6	12/31/2018	$876,698,000.00
7	9/30/2018	$546,341,000.00
8	6/30/2018	$471,373,000.00
9	12/31/2017	$716,018,000.00
10	12/31/2016	$642,233,000.00
11	12/31/2015	$473,685,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2019	$-287,954,000.00
2	12/31/2018	$160,678,000.00
3	12/31/2017	$73,785,000.00
4	12/31/2016	$168,548,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$90,488,000.00
2	9/30/2019	$-117,154,000.00
3	3/31/2019	$-230,355,000.00
4	9/30/2018	$-169,677,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$679,232,000.00
2	12/31/2019	$400,232,000.00
3	9/30/2019	$562,798,000.00
4	6/30/2019	$403,693,000.00
5	3/31/2019	$489,095,000.00
6	12/31/2018	$782,784,000.00
7	9/30/2018	$457,728,000.00
8	6/30/2018	$385,957,000.00
9	3/31/2018	$350,837,000.00
10	12/31/2017	$643,042,000.00
11	9/30/2017	$423,392,000.00
12	6/30/2017	$466,996,000.00
13	3/31/2017	$618,903,000.00
14	12/31/2016	$527,135,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference

	Date	Value
1	12/31/2019	$23,000.00
2	9/30/2019	$23,000.00
3	6/30/2019	$23,000.00
4	3/31/2019	$23,000.00
5	12/31/2018	$1,605,000.00
6	9/30/2018	$144,000.00
7	12/31/2017	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	12/31/2019	$568,000.00
2	9/30/2019	$595,000.00
3	6/30/2019	$694,000.00
4	3/31/2019	$1,285,000.00
5	12/31/2018	$1,482,000.00
6	9/30/2018	$4,681,000.00
7	6/30/2018	$4,762,000.00
8	3/31/2018	$4,244,000.00
9	12/31/2017	--
10	12/31/2016	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	12/31/2019	$940,000.00
2	9/30/2019	$912,000.00
3	6/30/2019	$812,000.00
4	3/31/2019	$221,000.00
5	12/31/2018	$4,954,000.00
6	9/30/2018	$310,000.00
7	6/30/2018	$119,000.00
8	3/31/2018	--
9	12/31/2017	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$4,853,000.00
6	9/30/2018	$4,853,000.00
7	6/30/2018	$4,881,000.00
8	3/31/2018	$4,244,000.00
9	12/31/2017	--

Financials: CommercialPaper

	Date	Value
1	3/31/2020	$33,647,000.00
2	12/31/2019	$32,016,000.00
3	9/30/2019	$30,416,000.00
4	6/30/2019	$28,787,000.00
5	3/31/2019	$32,019,000.00
6	12/31/2018	$45,423,000.00
7	9/30/2018	$43,604,000.00
8	6/30/2018	$52,791,000.00
9	3/31/2018	$82,420,000.00
10	12/31/2017	$67,467,000.00
11	9/30/2017	$68,067,000.00
12	6/30/2017	$97,813,000.00
13	3/31/2017	$121,679,000.00
14	12/31/2016	$101,688,000.00
15	9/30/2016	$91,321,000.00
16	6/30/2016	$76,407,000.00
17	3/31/2016	$64,161,000.00
18	12/31/2015	$67,978,000.00
19	9/30/2015	$59,766,000.00
20	6/30/2015	$55,837,000.00
21	3/31/2015	$75,265,000.00
22	12/31/2014	$74,297,000.00
23	9/30/2014	$59,539,000.00
24	6/30/2014	$78,120,000.00
25	3/31/2014	$83,652,000.00
26	12/31/2013	$65,484,000.00
27	9/30/2013	$46,401,000.00
28	6/30/2013	$68,760,000.00
29	3/31/2013	$63,697,000.00
30	12/31/2012	$51,484,000.00
31	9/30/2012	$15,258,000.00
32	12/31/2011	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.18
2	9/30/2019	$0.17
3	6/30/2019	$0.17
4	3/31/2019	$0.17
5	9/30/2018	$0.15
6	6/30/2018	$0.15
7	3/31/2018	$0.15
8	9/30/2017	$0.36

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$250,000,000.00
2	12/31/2019	$250,000,000.00
3	9/30/2019	$250,000,000.00
4	6/30/2019	$250,000,000.00
5	3/31/2019	$250,000,000.00
6	12/31/2018	$250,000,000.00
7	9/30/2018	$250,000,000.00
8	6/30/2018	$250,000,000.00
9	3/31/2018	$250,000,000.00
10	12/31/2017	$250,000,000.00
11	9/30/2017	$250,000,000.00
12	6/30/2017	$250,000,000.00
13	3/31/2017	$250,000,000.00
14	12/31/2016	$250,000,000.00
15	9/30/2016	$250,000,000.00
16	6/30/2016	$250,000,000.00
17	3/31/2016	$250,000,000.00
18	12/31/2015	$250,000,000.00
19	9/30/2015	$250,000,000.00
20	6/30/2015	$250,000,000.00
21	3/31/2015	$250,000,000.00
22	12/31/2014	$250,000,000.00
23	9/30/2014	$250,000,000.00
24	6/30/2014	$250,000,000.00
25	3/31/2014	$250,000,000.00
26	12/31/2013	$250,000,000.00
27	9/30/2013	$250,000,000,000.00
28	6/30/2013	$250,000,000,000.00
29	3/31/2013	$250,000,000,000.00
30	12/31/2012	$250,000,000.00
31	9/30/2012	$250,000,000,000.00
32	6/30/2012	$250,000,000,000.00
33	3/31/2012	$250,000,000,000.00
34	12/31/2011	$250,000,000.00
35	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$175,216,409.00
2	12/31/2019	$175,216,409.00
3	9/30/2019	$175,216,409.00
4	6/30/2019	$175,216,409.00
5	3/31/2019	$175,216,409.00
6	12/31/2018	$175,216,409.00
7	9/30/2018	$175,202,679.00
8	6/30/2018	$175,133,157.00
9	3/31/2018	$174,107,786.00
10	12/31/2017	$161,751,975,000.00
11	9/30/2017	$161,460,708.00
12	6/30/2017	$163,030,209.00
13	3/31/2017	$163,030,209.00
14	12/31/2016	$163,030,209.00
15	9/30/2016	$163,030,209.00
16	6/30/2016	$163,030,209.00
17	3/31/2016	$163,030,209.00
18	12/31/2015	$164,200,068.00
19	9/30/2015	$164,200,068.00
20	6/30/2015	$164,200,068.00
21	3/31/2015	$167,429,351.00
22	12/31/2014	$166,544,252.00
23	9/30/2014	$171,888,747.00
24	6/30/2014	$175,012,686.00
25	3/31/2014	$175,012,686.00
26	12/31/2013	$175,012,686.00
27	9/30/2013	$175,012,686,000.00
28	6/30/2013	$175,012,686,000.00
29	3/31/2013	$175,012,686,000.00
30	12/31/2012	$175,012,686.00
31	9/30/2012	$175,012,686,000.00
32	6/30/2012	$175,012,686,000.00
33	3/31/2012	$175,012,686,000.00
34	12/31/2011	$174,591,841.00
35	12/31/2010	$173,887,504.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$153,690,421.00
2	12/31/2019	$157,171,247.00
3	12/31/2018	$164,440,471.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,752,000.00
2	12/31/2019	$1,752,000.00
3	9/30/2019	$1,752,000.00
4	6/30/2019	$1,752,000.00
5	3/31/2019	$1,752,000.00
6	12/31/2018	$1,752,000.00
7	9/30/2018	$1,752,000.00
8	6/30/2018	$1,751,000.00
9	3/31/2018	$1,741,000.00
10	12/31/2017	$1,618,000.00
11	9/30/2017	$1,615,000.00
12	6/30/2017	$1,630,000.00
13	3/31/2017	$1,630,000.00
14	12/31/2016	$1,630,000.00
15	9/30/2016	$1,630,000.00
16	6/30/2016	$1,630,000.00
17	3/31/2016	$1,630,000.00
18	12/31/2015	$1,642,000.00
19	9/30/2015	$1,642,000.00
20	6/30/2015	$1,642,000.00
21	3/31/2015	$1,674,000.00
22	12/31/2014	$1,665,000.00
23	9/30/2014	$1,719,000.00
24	6/30/2014	$1,750,000.00
25	3/31/2014	$1,750,000.00
26	12/31/2013	$1,750,000.00
27	9/30/2013	$1,750,000.00
28	6/30/2013	$1,750,000.00
29	3/31/2013	$1,750,000.00
30	12/31/2012	$1,750,000.00
31	9/30/2012	$1,750,000.00
32	6/30/2012	$1,750,000.00
33	3/31/2012	$1,750,000.00
34	12/31/2011	$1,746,000.00
35	12/31/2010	$1,739,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$62,046,000.00
2	12/31/2019	$418,579,000.00
3	9/30/2019	$105,450,000.00
4	6/30/2019	$237,256,000.00
5	3/31/2019	$108,283,000.00
6	12/31/2018	$271,348,000.00
7	9/30/2018	$70,298,000.00
8	6/30/2018	$101,518,000.00
9	3/31/2018	$24,541,000.00
10	12/31/2017	$221,185,000.00
11	9/30/2017	$179,645,000.00
12	6/30/2017	$115,462,000.00
13	3/31/2017	$54,605,000.00
14	12/31/2016	$178,211,000.00
15	9/30/2016	$39,109,000.00
16	6/30/2016	$137,694,000.00
17	3/31/2016	$77,317,000.00
18	12/31/2015	$160,535,000.00
19	9/30/2015	$165,736,000.00
20	6/30/2015	$27,194,000.00
21	3/31/2015	$76,322,000.00
22	12/31/2014	$209,903,000.00
23	9/30/2014	$164,290,000.00
24	6/30/2014	$68,436,000.00
25	3/31/2014	$57,866,000.00
26	12/31/2013	$115,845,000.00
27	9/30/2013	$55,211,000.00
28	6/30/2013	$21,658,000.00
29	3/31/2013	$41,776,000.00
30	12/31/2012	$161,974,000.00
31	9/30/2012	$134,046,000.00
32	6/30/2012	$44,618,000.00
33	3/31/2012	$42,309,000.00
34	12/31/2011	$177,675,000.00
35	9/30/2011	$51,307,000.00
36	6/30/2011	$108,954,000.00
37	3/31/2011	$40,958,000.00
38	12/31/2010	$-36,662,000.00
39	12/31/2009	$-58,737,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$50,560,000.00
2	12/31/2018	$20,246,000.00
3	12/31/2017	$76,525,000.00
4	12/31/2016	$73,781,000.00
5	12/31/2015	$82,449,000.00
6	12/31/2014	$74,646,000.00
7	12/31/2013	$50,628,000.00
8	12/31/2012	$19,724,000.00
9	12/31/2011	$9,336,000.00
10	12/31/2010	$-91,578,000.00
11	12/31/2009	$-45,496,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$65,887,000.00
2	12/31/2018	$32,839,000.00
3	12/31/2017	$88,101,000.00
4	12/31/2016	$76,666,000.00
5	12/31/2015	$85,009,000.00
6	12/31/2014	$75,646,000.00
7	12/31/2013	$53,281,000.00
8	12/31/2012	$21,192,000.00
9	12/31/2011	$8,986,000.00
10	12/31/2010	$-90,980,000.00
11	12/31/2009	$-18,413,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$15,327,000.00
2	12/31/2018	$12,593,000.00
3	12/31/2017	$11,576,000.00
4	12/31/2016	$2,885,000.00
5	12/31/2015	$2,560,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$2,653,000.00
8	12/31/2012	$1,468,000.00
9	12/31/2011	$-350,000.00
10	12/31/2010	$598,000.00
11	12/31/2009	$27,083,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	3/31/2020	$3,930,493,000.00
2	12/31/2019	$4,195,422,000.00
3	9/30/2019	$3,782,970,000.00
4	6/30/2019	$3,651,327,000.00
5	3/31/2019	$3,899,893,000.00
6	12/31/2018	$4,527,056,000.00
7	9/30/2018	$4,338,030,000.00
8	6/30/2018	$5,552,001,000.00
9	3/31/2018	$5,379,712,000.00
10	12/31/2017	$4,073,732,000.00
11	9/30/2017	$4,211,902,000.00
12	6/30/2017	$4,664,602,000.00
13	3/31/2017	$3,842,822,000.00
14	12/31/2016	$3,853,830,000.00
15	9/30/2016	$4,001,728,000.00
16	6/30/2016	$5,423,032,000.00
17	3/31/2016	$4,278,724,000.00
18	12/31/2015	$3,510,580,000.00
19	9/30/2015	$3,701,877,000.00
20	6/30/2015	$4,775,270,000.00
21	3/31/2015	$4,092,462,000.00
22	12/31/2014	$4,998,405,000.00
23	9/30/2014	$4,361,727,000.00
24	6/30/2014	$5,268,980,000.00
25	3/31/2014	$4,179,946,000.00
26	12/31/2013	$3,828,193,000.00
27	9/30/2013	$2,241,448,000.00
28	6/30/2013	$3,379,322,000.00
29	3/31/2013	$2,684,615,000.00
30	12/31/2012	$3,342,285,000.00
31	9/30/2012	$3,058,707,000.00
32	6/30/2012	$3,803,999,000.00
33	12/31/2011	$3,691,556,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	9/30/2019	$3,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	3/31/2020	$6,198,000.00
2	12/31/2019	$6,374,000.00
3	9/30/2019	$6,347,000.00
4	6/30/2019	$2,334,000.00
5	3/31/2019	$1,680,000.00
6	12/31/2018	$1,954,000.00
7	9/30/2018	$1,954,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$9,485,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	3/31/2020	$80,000.00
2	12/31/2019	$13,861,000.00
3	9/30/2019	$13,861,000.00
4	6/30/2019	$13,636,000.00
5	3/31/2019	--
6	12/31/2018	$3,938,000.00
7	9/30/2018	$3,938,000.00
8	6/30/2018	$2,015,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$202,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$61,000.00
2	12/31/2019	$61,000.00

Financials: DebtSecuritiesHeldToMaturityNonaccrualInterestIncome

	Date	Value
1	3/31/2020	--

Financials: DebtSecuritiesHeldToMaturityPastDue

	Date	Value
1	3/31/2020	--

Financials: DebtSecuritiesHeldToMaturityTransferAmount

	Date	Value
1	12/31/2019	$692,414,000.00
2	9/30/2019	$692,000,000.00
3	12/31/2018	--
4	12/31/2017	--

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2019	$5,957,000.00
3	9/30/2019	$5,931,000.00
4	6/30/2019	$2,143,000.00
5	3/31/2019	$1,680,000.00
6	12/31/2018	$-1,985,000.00
7	9/30/2018	$-1,985,000.00
8	6/30/2018	$-2,015,000.00
9	3/31/2018	--
10	12/31/2017	$434,000.00
11	9/30/2017	$359,000.00
12	6/30/2017	$356,000.00
13	12/31/2016	$9,316,000.00

Financials: DebtSecuritiesTradingRealizedGain

	Date	Value
1	3/31/2020	$6,198,000.00
2	12/31/2019	$6,374,000.00
3	9/30/2019	$6,347,000.00
4	6/30/2019	$2,334,000.00
5	3/31/2019	$1,680,000.00
6	12/31/2018	$1,954,000.00
7	9/30/2018	$1,954,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$439,000.00
11	9/30/2017	$364,000.00
12	6/30/2017	$361,000.00
13	12/31/2016	$9,518,000.00

Financials: DebtSecuritiesTradingRealizedLoss

	Date	Value
1	3/31/2020	$80,000.00
2	12/31/2019	$13,861,000.00
3	9/30/2019	$13,861,000.00
4	6/30/2019	$13,636,000.00
5	3/31/2019	--
6	12/31/2018	$3,938,000.00
7	9/30/2018	$3,938,000.00
8	6/30/2018	$2,015,000.00
9	3/31/2018	--
10	12/31/2017	$5,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$5,000.00
13	12/31/2016	$202,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$14,094,000.00
2	12/31/2018	$34,941,000.00
3	12/31/2017	$19,755,000.00
4	12/31/2016	$3,338,000.00
5	12/31/2015	$-10,606,000.00
6	12/31/2014	$-805,000.00
7	12/31/2013	$16,409,000.00
8	12/31/2012	$41,908,000.00
9	12/31/2011	$37,553,000.00
10	12/31/2010	$54,046,000.00
11	12/31/2009	$-91,136,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$13,833,000.00
2	12/31/2018	$46,947,000.00
3	12/31/2017	$21,402,000.00
4	12/31/2016	$10,656,000.00
5	12/31/2015	$-3,522,000.00
6	12/31/2014	$9,890,000.00
7	12/31/2013	$25,920,000.00
8	12/31/2012	$54,294,000.00
9	12/31/2011	$34,742,000.00
10	12/31/2010	$50,808,000.00
11	12/31/2009	$-134,827,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$153,045,000.00
2	12/31/2018	$143,429,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-261,000.00
2	12/31/2018	$12,006,000.00
3	12/31/2017	$1,647,000.00
4	12/31/2016	$7,318,000.00
5	12/31/2015	$7,084,000.00
6	12/31/2014	$10,695,000.00
7	12/31/2013	$9,511,000.00
8	12/31/2012	$12,386,000.00
9	12/31/2011	$-2,811,000.00
10	12/31/2010	$-3,238,000.00
11	12/31/2009	$-43,691,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$118,461,000.00
2	12/31/2018	$154,015,000.00
3	12/31/2017	$137,278,000.00
4	12/31/2016	$206,402,000.00
5	12/31/2015	$177,509,000.00
6	12/31/2014	$180,945,000.00
7	12/31/2013	$201,886,000.00
8	12/31/2012	$224,725,000.00
9	12/31/2011	$276,757,000.00
10	12/31/2010	$312,253,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$118,211,000.00
2	12/31/2018	$153,764,000.00
3	12/31/2017	$137,490,000.00
4	12/31/2016	$206,402,000.00
5	12/31/2011	$276,757,000.00
6	12/31/2010	$306,269,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$3,495,000.00
2	12/31/2018	$1,916,000.00
3	12/31/2017	$4,435,000.00
4	12/31/2016	$8,128,000.00
5	12/31/2015	$5,811,000.00
6	12/31/2014	$7,929,000.00
7	12/31/2013	$9,433,000.00
8	12/31/2012	$8,518,000.00
9	12/31/2011	$7,017,000.00
10	12/31/2010	$4,185,000.00

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	12/31/2019	$13,444,000.00
2	12/31/2018	$10,126,000.00
3	12/31/2017	$8,438,000.00
4	12/31/2016	$7,882,000.00
5	12/31/2015	$14,154,000.00
6	12/31/2014	$22,640,000.00
7	12/31/2013	$32,552,000.00
8	12/31/2012	$46,376,000.00
9	12/31/2011	$51,835,000.00
10	12/31/2010	$78,968,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$28,018,000.00
2	12/31/2018	$24,754,000.00
3	12/31/2017	$20,015,000.00
4	12/31/2016	$33,169,000.00
5	12/31/2015	$31,677,000.00
6	12/31/2014	$31,392,000.00
7	12/31/2013	$28,911,000.00
8	12/31/2012	$27,073,000.00
9	12/31/2011	$24,638,000.00
10	12/31/2010	$23,188,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$4,005,000.00
2	12/31/2018	$3,736,000.00
3	12/31/2017	$3,884,000.00
4	12/31/2016	$5,969,000.00
5	12/31/2015	$6,802,000.00
6	12/31/2014	$5,773,000.00
7	12/31/2013	$6,101,000.00
8	12/31/2012	$6,055,000.00
9	12/31/2011	$11,506,000.00
10	12/31/2010	$6,548,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$7,236,000.00
2	12/31/2018	$8,304,000.00
3	12/31/2017	$7,095,000.00
4	12/31/2016	$11,080,000.00
5	12/31/2015	$10,906,000.00
6	12/31/2014	$11,609,000.00
7	12/31/2013	$13,790,000.00
8	12/31/2012	$18,205,000.00
9	12/31/2011	$13,714,000.00
10	12/31/2010	$12,154,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$48,790,000.00
2	12/31/2018	$61,143,000.00
3	12/31/2017	$66,377,000.00
4	12/31/2016	$100,891,000.00
5	12/31/2015	$106,258,000.00
6	12/31/2014	$99,219,000.00
7	12/31/2013	$104,944,000.00
8	12/31/2012	$115,128,000.00
9	12/31/2011	$146,027,000.00
10	12/31/2010	$160,786,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$251,000.00
2	12/31/2018	$251,000.00
3	12/31/2017	$269,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2011	--
7	12/31/2010	$-5,984,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$34,836,000.00
2	12/31/2018	$143,429,000.00
3	12/31/2017	$104,173,000.00
4	12/31/2016	$154,418,000.00
5	12/31/2015	$156,766,000.00
6	12/31/2014	$160,074,000.00
7	12/31/2013	$171,125,000.00
8	12/31/2012	$168,044,000.00
9	12/31/2011	$165,782,000.00
10	12/31/2010	$160,552,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$21,099,000.00
2	12/31/2018	$20,178,000.00
3	12/31/2017	$19,144,000.00
4	12/31/2016	$27,365,000.00
5	12/31/2015	$25,770,000.00
6	12/31/2014	$24,049,000.00
7	12/31/2013	$28,914,000.00
8	12/31/2012	$28,478,000.00
9	12/31/2011	$28,274,000.00
10	12/31/2010	$27,382,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$199,000.00
2	12/31/2018	$410,000.00
3	12/31/2017	$535,000.00
4	12/31/2016	$1,975,000.00
5	12/31/2015	$3,042,000.00
6	12/31/2014	$2,313,000.00
7	12/31/2013	$2,525,000.00
8	12/31/2012	$2,269,000.00
9	12/31/2011	$3,955,000.00
10	12/31/2010	$5,246,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2019	$17,418,000.00
2	12/31/2018	$17,428,000.00
3	12/31/2017	$10,949,000.00
4	12/31/2016	$17,569,000.00
5	12/31/2015	$15,704,000.00
6	12/31/2014	$13,147,000.00
7	12/31/2013	$14,497,000.00
8	12/31/2012	$6,257,000.00
9	12/31/2011	$4,796,000.00
10	12/31/2010	$14,213,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$1,156,000.00
2	12/31/2018	$684,000.00
3	12/31/2017	$304,000.00
4	12/31/2016	$8,594,000.00
5	12/31/2015	$9,062,000.00
6	12/31/2014	$5,501,000.00
7	12/31/2013	$1,374,000.00
8	12/31/2012	$2,225,000.00
9	12/31/2011	$1,805,000.00
10	12/31/2010	$1,869,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$62,227,000.00
2	12/31/2018	$61,250,000.00
3	12/31/2017	$49,695,000.00
4	12/31/2016	$70,943,000.00
5	12/31/2015	$69,396,000.00
6	12/31/2014	$68,955,000.00
7	12/31/2013	$61,225,000.00
8	12/31/2012	$55,944,000.00

Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

	Date	Value
1	12/31/2019	$1,139,000.00
2	12/31/2018	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	12/31/2014	$21,000,000.00
4	12/31/2013	$28,000,000.00
5	9/30/2013	$28,000,000.00
6	6/30/2013	$10,000,000.00
7	12/31/2012	$40,000,000.00
8	9/30/2012	$32,000,000.00
9	6/30/2012	$10,000,000.00
10	3/31/2012	$10,000,000.00
11	12/31/2011	$26,000,000.00
12	12/31/2010	$20,000,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1

	Date	Value
1	12/31/2019	$148,000.00
2	12/31/2018	$143,000.00
3	12/31/2017	$140,000.00
4	12/31/2016	$149,000.00
5	12/31/2015	$310,000.00
6	12/31/2014	$277,000.00
7	12/31/2013	$-255,000.00
8	12/31/2012	$-315,000.00
9	12/31/2011	$-266,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1

	Date	Value
1	12/31/2019	$6,000.00
2	12/31/2018	$6,000.00
3	12/31/2017	$6,000.00
4	12/31/2016	$6,000.00
5	12/31/2015	$13,000.00
6	12/31/2014	$11,000.00
7	12/31/2013	$-12,000.00
8	12/31/2012	$-13,000.00
9	12/31/2011	$-13,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation

	Date	Value
1	12/31/2019	$170,000.00
2	12/31/2018	$164,000.00
3	12/31/2017	$162,000.00
4	12/31/2016	$173,000.00
5	12/31/2015	$357,000.00
6	12/31/2014	$316,000.00
7	12/31/2013	$290,000.00
8	12/31/2012	$364,000.00
9	12/31/2011	$305,000.00
10	12/31/2010	$343,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents

	Date	Value
1	12/31/2019	$7,000.00
2	12/31/2018	$7,000.00
3	12/31/2017	$7,000.00
4	12/31/2016	$7,000.00
5	12/31/2015	$15,000.00
6	12/31/2014	$13,000.00
7	12/31/2013	$14,000.00
8	12/31/2012	$15,000.00
9	12/31/2011	$15,000.00
10	12/31/2010	$17,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$25,661,580,000.00
2	12/31/2019	$23,779,064,000.00
3	9/30/2019	$24,422,562,000.00
4	6/30/2019	$25,274,222,000.00
5	3/31/2019	$25,533,057,000.00
6	12/31/2018	$24,897,393,000.00
7	9/30/2018	$24,831,612,000.00
8	6/30/2018	$23,816,314,000.00
9	3/31/2018	$23,825,602,000.00
10	12/31/2017	$22,785,962,000.00
11	9/30/2017	$22,333,451,000.00
12	6/30/2017	$21,618,180,000.00
13	3/31/2017	$21,828,035,000.00
14	12/31/2016	$21,888,448,000.00
15	9/30/2016	$21,747,712,000.00
16	6/30/2016	$20,292,850,000.00
17	3/31/2016	$20,685,460,000.00
18	12/31/2015	$21,007,665,000.00
19	9/30/2015	$20,558,395,000.00
20	6/30/2015	$19,269,563,000.00
21	3/31/2015	$19,851,592,000.00
22	12/31/2014	$18,763,504,000.00
23	9/30/2014	$18,201,258,000.00
24	6/30/2014	$17,316,259,000.00
25	3/31/2014	$17,509,927,000.00
26	12/31/2013	$17,267,167,000.00
27	9/30/2013	$18,337,908,000.00
28	6/30/2013	$17,132,436,000.00
29	3/31/2013	$17,421,294,000.00
30	12/31/2012	$16,939,865,000.00
31	9/30/2012	$16,450,592,000.00
32	6/30/2012	$15,106,871,000.00
33	3/31/2012	$15,653,376,000.00
34	12/31/2011	$15,090,655,000.00
35	12/31/2010	$15,225,393,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2019	$7,640,798,000.00
2	12/31/2018	$9,033,669,000.00
3	12/31/2017	$8,830,328,000.00
4	12/31/2016	$8,770,963,000.00
5	12/31/2015	$9,102,977,000.00
6	12/31/2014	$8,324,646,000.00
7	12/31/2013	$6,906,442,000.00
8	12/31/2012	$6,518,075,000.00
9	12/31/2011	$5,150,275,000.00
10	12/31/2010	$5,434,867,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	12/31/2019	$5,329,717,000.00
2	12/31/2018	$5,336,952,000.00
3	12/31/2017	$4,603,157,000.00
4	12/31/2016	$4,687,656,000.00
5	12/31/2015	$3,445,000,000.00
6	12/31/2014	$3,126,854,000.00
7	12/31/2013	$2,889,705,000.00
8	12/31/2012	$2,554,479,000.00
9	12/31/2011	$2,297,454,000.00
10	12/31/2010	$1,870,664,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2019	$2,735,036,000.00
2	12/31/2018	$2,012,841,000.00
3	12/31/2017	$1,524,992,000.00
4	12/31/2016	$1,431,494,000.00
5	12/31/2015	$1,334,420,000.00
6	12/31/2014	$1,235,277,000.00
7	12/31/2013	$1,159,512,000.00
8	12/31/2012	$1,109,861,000.00
9	12/31/2011	$986,766,000.00
10	12/31/2010	$887,236,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$14,971,000.00
2	12/31/2019	$58,149,000.00
3	3/31/2019	$14,358,000.00
4	12/31/2018	$48,253,000.00
5	12/31/2017	$32,000,000.00
6	12/31/2016	$32,000,000.00
7	12/31/2015	$33,000,000.00
8	12/31/2014	$34,000,000.00
9	12/31/2013	$33,000,000.00
10	12/31/2012	$30,000,000.00
11	12/31/2011	$24.00
12	12/31/2010	$22,000,000.00
13	12/31/2009	$22.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2019	$43,704,000.00
2	6/30/2019	$28,810,000.00
3	3/31/2019	$14,358,000.00
4	12/31/2018	$48,253,000.00
5	9/30/2018	$36,273,000.00
6	6/30/2018	$24,249,000.00
7	3/31/2018	$12,208,000.00
8	12/31/2017	$46,967,000.00
9	9/30/2017	$35,054,000.00
10	6/30/2017	$23,241,000.00
11	3/31/2017	$11,505,000.00
12	12/31/2016	$45,434,000.00
13	9/30/2016	$34,121,000.00
14	6/30/2016	$22,914,000.00
15	3/31/2016	$11,060,000.00
16	12/31/2015	$47,168,000.00
17	9/30/2015	$35,788,000.00
18	6/30/2015	$24,232,000.00
19	3/31/2015	$12,268,000.00
20	12/31/2014	$50,281,000.00
21	9/30/2014	$38,023,000.00
22	6/30/2014	$25,834,000.00
23	3/31/2014	$13,094,000.00
24	12/31/2013	$49,711,000.00
25	9/30/2013	$36,738,000.00
26	6/30/2013	$24,016,000.00
27	3/31/2013	$11,968,000.00
28	12/31/2012	$43,611,000.00
29	9/30/2012	$31,737,000.00
30	6/30/2012	$20,832,000.00
31	3/31/2012	$10,144,000.00
32	12/31/2011	$33,628,000.00
33	9/30/2011	$24,220,000.00
34	6/30/2011	$15,918,000.00
35	3/31/2011	$8,027,000.00
36	12/31/2010	$30,108,000.00
37	12/31/2009	$30,623,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2019	$77,920,000.00
2	12/31/2018	$88,943,000.00
3	9/30/2018	$140,328,000.00
4	6/30/2018	$132,919,000.00
5	3/31/2018	$102,890,000.00
6	12/31/2017	$69,675,000.00
7	9/30/2017	$48,429,000.00
8	6/30/2017	$48,576,000.00
9	3/31/2017	$49,306,000.00
10	12/31/2016	$52,398,000.00
11	9/30/2016	$60,780,000.00
12	6/30/2016	$77,112,000.00
13	3/31/2016	$53,087,000.00
14	12/31/2015	$32,192,000.00
15	9/30/2015	$43,752,000.00
16	6/30/2015	$35,386,000.00
17	3/31/2015	$42,336,000.00
18	12/31/2014	$35,163,000.00
19	9/30/2014	$34,005,000.00
20	6/30/2014	$40,630,000.00
21	3/31/2014	$40,822,000.00
22	12/31/2013	$43,728,000.00
23	9/30/2013	$49,402,000.00
24	6/30/2013	$49,732,000.00
25	3/31/2013	$65,014,000.00
26	12/31/2012	$70,711,000.00
27	9/30/2012	$76,159,000.00
28	6/30/2012	$73,484,000.00
29	3/31/2012	$1,133,000.00
30	12/31/2011	$73,253,000.00
31	12/31/2010	$61,301,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	3/31/2020	$36,000,000.00
2	12/31/2019	$14,000,000.00
3	9/30/2019	$15,000,000.00
4	6/30/2019	$11,000,000.00
5	3/31/2019	$32,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$37,000,000.00
8	6/30/2018	$48,000,000.00
9	3/31/2018	$29,000,000.00
10	12/31/2017	$22,000,000.00
11	9/30/2017	$3,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	$37,000,000.00
16	6/30/2016	$40,000,000.00
17	3/31/2016	$31,000,000.00
18	12/31/2015	$22,000,000.00
19	9/30/2015	$33,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$23,000,000.00
22	12/31/2014	$15,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$12,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$6,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2019	$77,859,000.00
2	12/31/2018	$87,668,000.00
3	9/30/2018	$138,940,000.00
4	6/30/2018	$131,612,000.00
5	3/31/2018	$100,247,000.00
6	12/31/2017	$67,660,000.00
7	9/30/2017	$46,812,000.00
8	6/30/2017	$47,143,000.00
9	3/31/2017	$47,561,000.00
10	12/31/2016	$51,103,000.00
11	9/30/2016	$62,301,000.00
12	6/30/2016	$79,466,000.00
13	3/31/2016	$55,223,000.00
14	12/31/2015	$33,430,000.00
15	9/30/2015	$45,817,000.00
16	6/30/2015	$37,169,000.00
17	3/31/2015	$44,730,000.00
18	12/31/2014	$37,329,000.00
19	9/30/2014	$36,003,000.00
20	6/30/2014	$43,311,000.00
21	3/31/2014	$43,450,000.00
22	12/31/2013	$46,470,000.00
23	9/30/2013	$52,430,000.00
24	6/30/2013	$52,598,000.00
25	3/31/2013	$70,236,000.00
26	12/31/2012	$76,343,000.00
27	9/30/2012	$82,861,000.00
28	6/30/2012	$80,107,000.00
29	12/31/2011	$80,046,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$28,264,000.00
2	12/31/2019	$111,091,000.00
3	9/30/2019	$82,741,000.00
4	6/30/2019	$55,650,000.00
5	3/31/2019	$28,080,000.00
6	12/31/2018	$104,981,000.00
7	9/30/2018	$77,035,000.00
8	6/30/2018	$25,977,000.00
9	3/31/2018	$25,572,000.00
10	12/31/2017	$75,967,000.00
11	9/30/2017	$18,149,000.00
12	6/30/2017	$36,577,000.00
13	3/31/2017	$18,251,000.00
14	12/31/2016	$67,100,000.00
15	9/30/2016	$49,077,000.00
16	6/30/2016	$32,646,000.00
17	3/31/2016	$16,203,000.00
18	12/31/2015	$61,774,000.00
19	9/30/2015	$45,149,000.00
20	6/30/2015	$30,222,000.00
21	3/31/2015	$15,166,000.00
22	12/31/2014	$58,123,000.00
23	9/30/2014	$42,864,000.00
24	6/30/2014	$28,881,000.00
25	3/31/2014	$14,488,000.00
26	12/31/2013	$54,505,000.00
27	9/30/2013	$13,167,000.00
28	6/30/2013	$26,682,000.00
29	3/31/2013	$13,377,000.00
30	12/31/2012	$39,462,000.00
31	9/30/2012	$8,594,000.00
32	6/30/2012	$8,604,000.00
33	3/31/2012	$8,683,000.00
34	12/31/2011	$6,935,000.00
35	9/30/2011	$1,734,000.00
36	6/30/2011	$3,466,000.00
37	3/31/2011	$1,732,000.00
38	12/31/2010	$6,918,000.00
39	12/31/2009	$60,102,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$28,392,000.00
2	12/31/2019	$111,804,000.00
3	9/30/2019	$27,289,000.00
4	6/30/2019	$27,776,000.00
5	3/31/2019	$28,183,000.00
6	12/31/2018	$105,519,000.00
7	9/30/2018	$25,614,000.00
8	6/30/2018	$26,107,000.00
9	3/31/2018	$25,710,000.00
10	12/31/2017	$76,417,000.00
11	9/30/2017	$55,058,000.00
12	6/30/2017	$36,804,000.00
13	3/31/2017	$18,368,000.00
14	12/31/2016	$67,855,000.00
15	9/30/2016	$49,642,000.00
16	6/30/2016	$33,034,000.00
17	3/31/2016	$16,409,000.00
18	12/31/2015	$62,400,000.00
19	9/30/2015	$45,599,000.00
20	6/30/2015	$30,508,000.00
21	3/31/2015	$15,280,000.00
22	12/31/2014	$58,710,000.00
23	9/30/2014	$43,299,000.00
24	6/30/2014	$29,175,000.00
25	3/31/2014	$14,639,000.00
26	12/31/2013	$54,991,000.00
27	9/30/2013	$40,223,000.00
28	6/30/2013	$26,957,000.00
29	3/31/2013	$13,483,000.00
30	12/31/2012	$39,634,000.00
31	9/30/2012	$26,009,000.00
32	6/30/2012	$17,379,000.00
33	3/31/2012	$8,735,000.00
34	12/31/2011	$6,977,000.00
35	9/30/2011	$5,231,000.00
36	6/30/2011	$3,487,000.00
37	3/31/2011	$1,742,000.00
38	12/31/2010	$6,948,000.00
39	12/31/2009	$60,350,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	3/31/2020	$3,801,000.00
2	12/31/2019	$15,202,000.00
3	9/30/2019	$3,801,000.00
4	6/30/2019	$3,801,000.00
5	3/31/2019	$3,801,000.00
6	12/31/2018	$10,784,000.00
7	9/30/2018	$2,409,000.00
8	6/30/2018	$2,329,000.00
9	3/31/2018	$2,339,000.00
10	12/31/2017	$9,347,000.00
11	9/30/2017	$7,008,000.00
12	6/30/2017	$4,669,000.00
13	3/31/2017	$2,330,000.00
14	12/31/2016	$8,903,000.00
15	9/30/2016	$6,555,000.00
16	6/30/2016	$4,367,000.00
17	3/31/2016	$2,198,000.00
18	12/31/2015	$7,155,000.00
19	9/30/2015	$4,957,000.00
20	6/30/2015	$2,773,000.00
21	3/31/2015	$1,228,000.00
22	12/31/2014	$5,002,000.00
23	9/30/2014	$3,777,000.00
24	6/30/2014	$2,522,000.00
25	3/31/2014	$1,244,000.00
26	12/31/2013	$5,158,000.00
27	9/30/2013	$3,885,000.00
28	6/30/2013	$2,600,000.00
29	3/31/2013	$1,300,000.00
30	12/31/2012	$5,200,000.00
31	9/30/2012	$3,900,000.00
32	6/30/2012	$2,600,000.00
33	3/31/2012	$1,300,000.00
34	12/31/2011	$14,218,000.00
35	9/30/2011	$12,918,000.00
36	6/30/2011	$10,062,000.00
37	3/31/2011	$6,563,000.00
38	12/31/2010	$26,250,000.00
39	12/31/2009	$26,250,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$1.93
3	9/30/2019	$1.49
4	6/30/2019	$1.00
5	3/31/2019	$0.50
6	12/31/2018	$1.92
7	9/30/2018	$1.40
8	6/30/2018	$0.92
9	3/31/2018	$0.41
10	12/31/2017	$1.45
11	9/30/2017	$1.13
12	6/30/2017	$0.36
13	3/31/2017	$0.36
14	12/31/2016	$1.27
15	9/30/2016	$0.34
16	6/30/2016	$0.58
17	3/31/2016	$0.27
18	12/31/2015	$1.20
19	9/30/2015	$0.31
20	6/30/2015	$0.62
21	3/31/2015	$0.30
22	12/31/2014	$1.17
23	9/30/2014	$0.86
24	6/30/2014	$0.55
25	3/31/2014	$0.27
26	12/31/2013	$1.10
27	9/30/2013	$0.82
28	6/30/2013	$0.28
29	3/31/2013	$0.27
30	12/31/2012	$1.00
31	9/30/2012	$0.74
32	6/30/2012	$0.48
33	3/31/2012	$0.24
34	12/31/2011	$0.66
35	9/30/2011	$0.20
36	6/30/2011	$0.24
37	3/31/2011	$0.09
38	12/31/2010	$-0.18
39	12/31/2009	$-1.26

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$1.91
3	9/30/2019	$1.48
4	6/30/2019	$0.99
5	3/31/2019	$0.50
6	12/31/2018	$1.89
7	9/30/2018	$1.38
8	6/30/2018	$0.90
9	3/31/2018	$0.40
10	12/31/2017	$1.42
11	9/30/2017	$1.11
12	6/30/2017	$0.71
13	3/31/2017	$0.35
14	12/31/2016	$1.26
15	9/30/2016	$0.92
16	6/30/2016	$0.58
17	3/31/2016	$0.27
18	12/31/2015	$1.19
19	9/30/2015	$0.31
20	6/30/2015	$0.31
21	3/31/2015	$0.30
22	12/31/2014	$1.16
23	9/30/2014	$0.85
24	6/30/2014	$0.28
25	3/31/2014	$0.27
26	12/31/2013	$1.10
27	9/30/2013	$0.82
28	6/30/2013	$0.55
29	3/31/2013	$0.27
30	12/31/2012	$1.00
31	9/30/2012	$0.74
32	6/30/2012	$0.48
33	3/31/2012	$0.24
34	12/31/2011	$0.66
35	9/30/2011	$0.20
36	6/30/2011	$0.24
37	3/31/2011	$0.09
38	12/31/2010	$-0.18
39	12/31/2009	$-1.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.20
2	12/31/2018	$0.19
3	12/31/2017	$0.32
4	12/31/2016	$0.30
5	12/31/2015	$0.30
6	9/30/2015	$0.31
7	6/30/2015	$0.32
8	3/31/2015	$0.32
9	12/31/2014	$0.31
10	9/30/2014	$0.32
11	6/30/2014	$0.32
12	3/31/2014	$0.31
13	12/31/2013	$0.30
14	9/30/2013	$0.32
15	6/30/2013	$0.32
16	3/31/2013	$0.31
17	12/31/2012	$0.30
18	9/30/2012	$0.32
19	6/30/2012	$0.33
20	3/31/2012	$0.33
21	12/31/2011	$0.24
22	9/30/2011	$0.26
23	6/30/2011	$0.23
24	3/31/2011	$0.26
25	12/31/2010	$0.98
26	12/31/2009	$0.54

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.35
11	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-0.04
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.00
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$0.00
3	12/31/2017	$-0.00
4	12/31/2016	$0.01
5	12/31/2015	$0.00
6	12/31/2014	$0.00
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$-0.01
10	12/31/2010	$0.02
11	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.04
3	12/31/2017	$0.03
4	12/31/2016	$0.03
5	12/31/2015	$0.02
6	12/31/2014	$0.03
7	12/31/2013	$0.03
8	12/31/2012	$0.04
9	12/31/2011	$0.04
10	12/31/2010	$0.04
11	12/31/2009	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$-0.01
8	12/31/2012	$-0.01
9	12/31/2011	$-0.01
10	12/31/2010	$0.04
11	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.04
4	12/31/2016	$0.05
5	12/31/2015	$0.05
6	12/31/2014	$0.05
7	12/31/2013	$-0.05
8	12/31/2012	$-0.05
9	12/31/2011	$-0.07
10	12/31/2010	$0.34
11	12/31/2009	$0.05

Financials: EquipmentExpense

	Date	Value
1	3/31/2020	$5,439,000.00
2	12/31/2019	$23,550,000.00
3	9/30/2019	$17,580,000.00
4	6/30/2019	$11,245,000.00
5	3/31/2019	$5,668,000.00
6	12/31/2018	$23,243,000.00
7	9/30/2018	$17,347,000.00
8	6/30/2018	$5,953,000.00
9	3/31/2018	$5,556,000.00
10	12/31/2017	$21,201,000.00
11	9/30/2017	$15,951,000.00
12	6/30/2017	$5,234,000.00
13	3/31/2017	$5,485,000.00
14	12/31/2016	$21,489,000.00
15	9/30/2016	$5,319,000.00
16	6/30/2016	$10,842,000.00
17	3/31/2016	$5,446,000.00
18	12/31/2015	$23,209,000.00
19	9/30/2015	$6,003,000.00
20	6/30/2015	$11,511,000.00
21	3/31/2015	$5,772,000.00
22	12/31/2014	$24,784,000.00
23	9/30/2014	$18,636,000.00
24	6/30/2014	$12,503,000.00
25	3/31/2014	$6,276,000.00
26	12/31/2013	$25,351,000.00
27	9/30/2013	$18,842,000.00
28	6/30/2013	$12,629,000.00
29	3/31/2013	$6,167,000.00
30	12/31/2012	$23,566,000.00
31	9/30/2012	$17,122,000.00
32	6/30/2012	$11,187,000.00
33	3/31/2012	$5,468,000.00
34	12/31/2011	$19,873,000.00
35	9/30/2011	$4,851,000.00
36	6/30/2011	$9,736,000.00
37	3/31/2011	$4,767,000.00
38	12/31/2010	$18,371,000.00
39	12/31/2009	$18,385,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$1,609,000.00
6	12/31/2018	$2,000,000.00

Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue

	Date	Value
1	3/31/2020	$15,063,000.00
2	12/31/2019	$15,090,000.00
3	9/30/2019	$15,096,000.00
4	6/30/2019	$15,066,000.00
5	12/31/2018	$1,568,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	3/31/2020	$13,000,000.00
2	12/31/2019	$13,000,000.00
3	9/30/2019	$13,000,000.00
4	6/30/2019	$13,000,000.00
5	12/31/2018	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2019	$13,444,000.00
2	9/30/2019	$13,444,000.00
3	6/30/2019	$13,444,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$5,500,000.00
2	12/31/2019	$16,250,000.00
3	9/30/2019	$12,250,000.00
4	6/30/2019	$8,250,000.00
5	3/31/2019	$3,750,000.00
6	12/31/2018	$30,000,000.00
7	9/30/2018	$24,250,000.00
8	6/30/2018	$8,250,000.00
9	3/31/2018	$8,250,000.00
10	12/31/2017	$31,300,000.00
11	9/30/2017	$23,800,000.00
12	6/30/2017	$8,000,000.00
13	3/31/2017	$8,000,000.00
14	12/31/2016	$34,750,000.00
15	9/30/2016	$9,000,000.00
16	6/30/2016	$16,500,000.00
17	3/31/2016	$7,750,000.00
18	12/31/2015	$26,000,000.00
19	9/30/2015	$6,000,000.00
20	6/30/2015	$12,500,000.00
21	3/31/2015	$6,500,000.00
22	12/31/2014	$23,761,000.00
23	9/30/2014	$16,805,000.00
24	6/30/2014	$9,946,000.00
25	3/31/2014	$5,001,000.00
26	12/31/2013	$19,461,000.00
27	9/30/2013	$14,582,000.00
28	6/30/2013	$9,827,000.00
29	3/31/2013	$5,432,000.00
30	12/31/2012	$19,478,000.00
31	9/30/2012	$14,665,000.00
32	6/30/2012	$9,648,000.00
33	3/31/2012	$4,870,000.00
34	12/31/2011	$28,484,000.00
35	9/30/2011	$6,906,000.00
36	6/30/2011	$7,198,000.00
37	3/31/2011	$8,244,000.00
38	12/31/2010	$46,377,000.00
39	12/31/2009	$41,934,000.00

Financials: FederalFundsPurchased

	Date	Value
1	3/31/2020	$24,480,000.00
2	12/31/2019	$362,000,000.00
3	9/30/2019	$75,000.00
4	6/30/2019	$7,010,000.00
5	3/31/2019	$13,090,000.00
6	12/31/2018	$19,710,000.00
7	9/30/2018	$25,890,000.00
8	6/30/2018	$20,720,000.00
9	3/31/2018	$69,085,000.00
10	12/31/2017	$141,950,000.00
11	9/30/2017	$220,575,000.00
12	6/30/2017	$345,350,000.00
13	3/31/2017	$323,365,000.00
14	12/31/2016	$208,150,000.00
15	9/30/2016	$221,165,000.00
16	6/30/2016	$44,270,000.00
17	3/31/2016	$74,985,000.00
18	12/31/2015	$47,870,000.00
19	9/30/2015	$177,940,000.00
20	6/30/2015	$256,655,000.00
21	3/31/2015	$58,700,000.00
22	12/31/2014	$109,770,000.00
23	9/30/2014	$272,190,000.00
24	6/30/2014	$269,165,000.00
25	3/31/2014	$391,075,000.00
26	12/31/2013	$56,195,000.00
27	9/30/2013	$64,924,000.00
28	6/30/2013	$56,040,000.00
29	3/31/2013	$108,935,000.00
30	12/31/2012	$71,385,000.00
31	9/30/2012	$89,020,000.00
32	6/30/2012	$41,170,000.00
33	12/31/2011	$154,730,000.00
34	12/31/2010	$154,810,000.00

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$133,007,000.00
2	12/31/2019	$433,097,000.00
3	9/30/2019	$78,028,000.00
4	6/30/2019	$83,195,000.00
5	3/31/2019	$127,098,000.00
6	12/31/2018	$111,651,000.00
7	9/30/2018	$166,556,000.00
8	6/30/2018	$203,733,000.00
9	3/31/2018	$283,954,000.00
10	12/31/2017	$324,815,000.00
11	9/30/2017	$476,550,000.00
12	6/30/2017	$607,669,000.00
13	3/31/2017	$650,188,000.00
14	12/31/2016	$508,347,000.00
15	9/30/2016	$698,772,000.00
16	6/30/2016	$509,150,000.00
17	3/31/2016	$583,247,000.00
18	12/31/2015	$431,438,000.00
19	9/30/2015	$702,569,000.00
20	6/30/2015	$689,699,000.00
21	3/31/2015	$587,272,000.00
22	12/31/2014	$493,991,000.00
23	9/30/2014	$765,641,000.00
24	6/30/2014	$959,051,000.00
25	3/31/2014	$939,254,000.00
26	12/31/2013	$475,442,000.00
27	9/30/2013	$580,479,000.00
28	6/30/2013	$545,740,000.00
29	3/31/2013	$730,855,000.00
30	12/31/2012	$750,455,000.00
31	9/30/2012	$1,138,027,000.00
32	6/30/2012	$1,253,270,000.00
33	12/31/2011	$1,514,485,000.00

Financials: FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	3/31/2020	$22,455,000.00
2	12/31/2019	$7,740,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$1,385,000.00
5	3/31/2019	$41,405,000.00
6	12/31/2018	$148,285,000.00
7	9/30/2018	$24,325,000.00
8	6/30/2018	$3,150,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$32,650,000.00
11	9/30/2017	$27,700,000.00
12	6/30/2017	$43,000,000.00
13	3/31/2017	$19,700,000.00
14	12/31/2016	$46,500,000.00
15	9/30/2016	$14,250,000.00
16	6/30/2016	$13,200,000.00
17	3/31/2016	$20,200,000.00
18	12/31/2015	$19,000,000.00
19	9/30/2015	$36,490,000.00
20	6/30/2015	$39,850,000.00
21	3/31/2015	$3,380,000.00
22	12/31/2014	$16,030,000.00
23	9/30/2014	$18,320,000.00
24	6/30/2014	$18,135,000.00
25	3/31/2014	$4,400,000.00
26	12/31/2013	$20,745,000.00
27	9/30/2013	$25,400,000.00
28	6/30/2013	$10,800,000.00
29	3/31/2013	$8,600,000.00
30	12/31/2012	$27,135,000.00
31	9/30/2012	$2,460,000.00
32	6/30/2012	$3,800,000.00
33	3/31/2012	$7,100,000.00
34	12/31/2011	$7,075,000.00
35	12/31/2010	$2,550,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	3/31/2020	$3,214,194,000.00
2	12/31/2019	$3,200,000,000.00
3	9/30/2019	$2,877,727,000.00
4	6/30/2019	$2,742,941,000.00
5	3/31/2019	$2,944,769,000.00
6	12/31/2018	$3,574,371,000.00
7	9/30/2018	$3,300,000,000.00
8	6/30/2018	$4,797,857,000.00
9	12/31/2017	$3,184,168,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$145,000,000.00
2	12/31/2019	$149,000,000.00
3	9/30/2019	$129,000,000.00
4	6/30/2019	$125,000,000.00
5	3/31/2019	$139,000,000.00
6	12/31/2018	$173,000,000.00
7	9/30/2018	$144,000,000.00
8	6/30/2018	$173,000,000.00
9	3/31/2018	$157,000,000.00
10	12/31/2017	$89,000,000.00
11	9/30/2017	$97,000,000.00
12	6/30/2017	$106,000,000.00
13	3/31/2017	$64,000,000.00
14	12/31/2016	$65,000,000.00
15	9/30/2016	$65,000,000.00
16	6/30/2016	$120,000,000.00
17	3/31/2016	$108,000,000.00
18	12/31/2015	$74,000,000.00
19	9/30/2015	$88,000,000.00
20	6/30/2015	$88,000,000.00
21	3/31/2015	$118,000,000.00
22	12/31/2014	$118,000,000.00
23	9/30/2014	$118,000,000.00
24	6/30/2014	$115,000,000.00
25	3/31/2014	$110,000,000.00
26	12/31/2013	$110,000,000.00
27	9/30/2013	$110,000,000.00
28	6/30/2013	$110,000,000.00
29	3/31/2013	$82,000,000.00
30	12/31/2012	$96,000,000.00
31	9/30/2012	$96,000,000.00
32	6/30/2012	$106,000,000.00
33	3/31/2012	$108,000,000.00
34	12/31/2011	$121,000,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	3/31/2020	$222,922,000.00
2	12/31/2019	$227,347,000.00
3	9/30/2019	$207,443,000.00
4	6/30/2019	$202,758,000.00
5	3/31/2019	$216,940,000.00
6	12/31/2018	$250,534,000.00
7	9/30/2018	$220,825,000.00
8	6/30/2018	$249,040,000.00
9	3/31/2018	$233,216,000.00
10	12/31/2017	$165,331,000.00
11	9/30/2017	$172,446,000.00
12	6/30/2017	$181,180,000.00
13	3/31/2017	$139,273,000.00
14	12/31/2016	$140,001,000.00
15	9/30/2016	$140,215,000.00
16	6/30/2016	$194,501,000.00
17	3/31/2016	$181,853,000.00
18	12/31/2015	$147,240,000.00
19	9/30/2015	$160,871,000.00
20	6/30/2015	$160,765,000.00
21	3/31/2015	$189,222,000.00
22	12/31/2014	$189,107,000.00
23	9/30/2014	$188,875,000.00
24	6/30/2014	$186,247,000.00
25	3/31/2014	$181,360,000.00
26	12/31/2013	$181,249,000.00
27	9/30/2013	$181,129,000.00
28	6/30/2013	$181,008,000.00
29	3/31/2013	$152,490,000.00
30	12/31/2012	$166,774,000.00
31	9/30/2012	$166,100,000.00
32	12/31/2011	$191,188,000.00

Financials: FederalReserveBankStock

	Date	Value
1	3/31/2020	$78,000,000.00
2	12/31/2019	$78,000,000.00
3	9/30/2019	$78,000,000.00
4	6/30/2019	$78,000,000.00
5	3/31/2019	$77,000,000.00
6	12/31/2018	$77,000,000.00
7	9/30/2018	$77,000,000.00
8	6/30/2018	$76,000,000.00
9	3/31/2018	$76,000,000.00
10	12/31/2017	$76,000,000.00
11	9/30/2017	$76,000,000.00
12	6/30/2017	$76,000,000.00
13	3/31/2017	$75,000,000.00
14	12/31/2016	$75,000,000.00
15	9/30/2016	$75,000,000.00
16	6/30/2016	$75,000,000.00
17	3/31/2016	$73,000,000.00
18	12/31/2015	$73,000,000.00
19	9/30/2015	$73,000,000.00
20	6/30/2015	$73,000,000.00
21	3/31/2015	$71,000,000.00
22	12/31/2014	$71,000,000.00
23	9/30/2014	$71,000,000.00
24	6/30/2014	$71,000,000.00
25	3/31/2014	$71,000,000.00
26	12/31/2013	$71,000,000.00
27	9/30/2013	$71,000,000.00
28	6/30/2013	$71,000,000.00
29	3/31/2013	$71,000,000.00
30	12/31/2012	$71,000,000.00
31	9/30/2012	$70,000,000.00
32	6/30/2012	$70,000,000.00
33	3/31/2012	$70,000,000.00
34	12/31/2011	$70,000,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	3/31/2020	$6,143,000.00
2	12/31/2019	$31,878,000.00
3	9/30/2019	$25,118,000.00
4	6/30/2019	$14,178,000.00
5	3/31/2019	$4,712,000.00
6	12/31/2018	$19,911,000.00
7	9/30/2018	$16,640,000.00
8	6/30/2018	$6,258,000.00
9	3/31/2018	$6,370,000.00
10	12/31/2017	$19,360,000.00
11	9/30/2017	$16,191,000.00
12	6/30/2017	$5,027,000.00
13	3/31/2017	$4,579,000.00
14	12/31/2016	$38,121,000.00
15	9/30/2016	$18,291,000.00
16	6/30/2016	$8,271,000.00
17	3/31/2016	$4,204,000.00
18	12/31/2015	$32,263,000.00
19	9/30/2015	$23,992,000.00
20	6/30/2015	$17,349,000.00
21	3/31/2015	$7,408,000.00
22	12/31/2014	$21,320,000.00
23	9/30/2014	$18,392,000.00
24	6/30/2014	$11,723,000.00
25	3/31/2014	$6,361,000.00
26	12/31/2013	$48,847,000.00
27	9/30/2013	$3,542,000.00
28	6/30/2013	$37,028,000.00
29	3/31/2013	$17,765,000.00
30	12/31/2012	$63,500,000.00
31	9/30/2012	$15,581,000.00
32	6/30/2012	$16,735,000.00
33	3/31/2012	$17,654,000.00
34	12/31/2011	$12,723,000.00
35	9/30/2011	$4,521,000.00
36	6/30/2011	$-3,320,000.00
37	3/31/2011	$1,845,000.00
38	12/31/2010	$33,136,000.00
39	12/31/2009	$40,882,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$2,210,000.00
2	12/31/2019	$2,209,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$4,805,000.00
2	12/31/2019	$4,827,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$4,398,000.00
2	12/31/2019	$4,398,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$64,000.00
2	12/31/2019	$85,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$88,000.00
2	12/31/2019	$88,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$85,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$85,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$85,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$2,595,000.00
2	12/31/2019	$2,617,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$1,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$2,174,000.00
2	12/31/2019	$2,188,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04

Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	3/31/2020	$108,257,000.00
2	12/31/2019	$71,097,000.00
3	9/30/2019	$77,953,000.00
4	6/30/2019	$76,185,000.00
5	3/31/2019	$114,008,000.00
6	12/31/2018	$91,941,000.00
7	9/30/2018	$140,666,000.00
8	6/30/2018	$183,013,000.00
9	3/31/2018	$214,869,000.00
10	12/31/2017	$182,865,000.00
11	9/30/2017	$255,975,000.00
12	6/30/2017	$262,319,000.00
13	3/31/2017	$326,823,000.00
14	12/31/2016	$300,197,000.00
15	9/30/2016	$477,607,000.00
16	6/30/2016	$464,880,000.00
17	3/31/2016	$508,262,000.00
18	12/31/2015	$383,568,000.00
19	9/30/2015	$524,629,000.00
20	6/30/2015	$433,044,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2019	$201,371,000.00
2	6/30/2017	$241,113,000.00
3	12/31/2016	$231,852,000.00
4	12/31/2015	$240,595,000.00
5	9/30/2015	$230,823,000.00
6	6/30/2015	$226,713,000.00
7	3/31/2015	$227,882,000.00
8	12/31/2014	$215,871,000.00
9	9/30/2014	$212,511,000.00
10	6/30/2014	$223,366,000.00
11	3/31/2014	$218,107,000.00
12	12/31/2013	$216,440,000.00
13	9/30/2013	$222,297,000.00
14	6/30/2013	$224,394,000.00
15	3/31/2013	$229,283,000.00
16	12/31/2012	$228,118,000.00
17	9/30/2012	$229,329,000.00
18	6/30/2012	$241,922,000.00
19	3/31/2012	$255,055,000.00
20	12/31/2011	$273,372,000.00
21	12/31/2010	$332,423,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$185,205,000.00
2	9/30/2019	$191,133,000.00
3	6/30/2019	$201,470,000.00
4	3/31/2019	$214,396,000.00
5	12/31/2018	$222,719,000.00
6	9/30/2018	$220,469,000.00
7	6/30/2018	$220,104,000.00
8	3/31/2018	$222,964,000.00
9	12/31/2017	$240,034,000.00
10	9/30/2017	$250,880,000.00
11	6/30/2017	$22,162,000.00
12	3/31/2017	$254,307,000.00
13	12/31/2016	$243,281,000.00
14	9/30/2016	$259,915,000.00
15	6/30/2016	$267,556,000.00
16	3/31/2016	$263,277,000.00
17	12/31/2015	$266,301,000.00
18	9/30/2015	$25,420,000.00
19	6/30/2015	$27,305,000.00
20	3/31/2015	$29,210,000.00
21	12/31/2014	$32,565,000.00
22	9/30/2014	$33,770,000.00
23	6/30/2014	$33,220,000.00
24	3/31/2014	$37,060,000.00
25	12/31/2013	$38,238,000.00
26	9/30/2013	$40,858,000.00
27	6/30/2013	$43,471,000.00
28	3/31/2013	$43,160,000.00
29	12/31/2012	$52,504,000.00
30	9/30/2012	$63,280,000.00
31	6/30/2012	$66,607,000.00
32	3/31/2012	$71,929,000.00
33	12/31/2011	$67,970,000.00
34	12/31/2010	$45,937,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2019	$16,165,000.00
2	9/30/2019	$23,291,000.00
3	6/30/2019	$32,188,000.00
4	3/31/2019	$20,684,000.00
5	12/31/2018	$15,304,000.00
6	9/30/2018	$15,781,000.00
7	6/30/2018	$32,497,000.00
8	3/31/2018	$34,094,000.00
9	12/31/2017	$25,846,000.00
10	9/30/2017	$25,671,000.00
11	6/30/2017	$17,826,000.00
12	3/31/2017	$28,365,000.00
13	12/31/2016	$35,054,000.00
14	9/30/2016	$9,625,000.00
15	6/30/2016	$224,000.00
16	3/31/2016	$14,093,000.00
17	12/31/2015	$7,963,000.00
18	9/30/2015	$6,293,000.00
19	6/30/2015	$7,520,000.00
20	3/31/2015	$8,176,000.00
21	12/31/2014	$17,866,000.00
22	9/30/2014	$19,981,000.00
23	6/30/2014	$15,265,000.00
24	3/31/2014	$12,749,000.00
25	12/31/2013	$13,637,000.00
26	9/30/2013	$8,569,000.00
27	6/30/2013	$9,353,000.00
28	3/31/2013	$14,480,000.00
29	12/31/2012	$16,787,000.00
30	9/30/2012	$22,541,000.00
31	12/31/2011	$36,809,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$22,709,845,000.00
2	9/30/2019	$22,633,075,000.00
3	6/30/2019	$23,075,334,000.00
4	3/31/2019	$22,983,688,000.00
5	12/31/2018	$22,801,887,000.00
6	9/30/2018	$22,685,411,000.00
7	6/30/2018	$22,749,199,000.00
8	3/31/2018	$22,562,575,000.00
9	12/31/2017	$20,537,416,000.00
10	9/30/2017	$20,678,918,000.00
11	6/30/2017	$135,127,000.00
12	3/31/2017	$19,948,224,000.00
13	12/31/2016	$19,737,981,000.00
14	9/30/2016	$19,617,390,000.00
15	6/30/2016	$19,598,258,000.00
16	3/31/2016	$19,006,446,000.00
17	12/31/2015	$18,602,856,000.00
18	9/30/2015	$151,309,000.00
19	6/30/2015	$156,057,000.00
20	3/31/2015	$161,407,000.00
21	12/31/2014	$173,807,000.00
22	9/30/2014	$184,989,000.00
23	6/30/2014	$193,595,000.00
24	3/31/2014	$198,683,000.00
25	12/31/2013	$207,727,000.00
26	9/30/2013	$209,272,000.00
27	6/30/2013	$219,046,000.00
28	3/31/2013	$219,712,000.00
29	12/31/2012	$241,427,000.00
30	9/30/2012	$262,036,000.00
31	6/30/2012	$257,425,000.00
32	3/31/2012	$261,220,000.00
33	12/31/2011	$254,458,000.00
34	12/31/2010	$210,867,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$110,043,000.00
2	9/30/2019	$119,925,000.00
3	6/30/2019	$172,489,000.00
4	3/31/2019	$159,763,000.00
5	12/31/2018	$133,690,000.00
6	9/30/2018	$168,568,000.00
7	6/30/2018	$211,687,000.00
8	3/31/2018	$233,078,000.00
9	12/31/2017	$247,575,000.00
10	9/30/2017	$252,542,000.00
11	6/30/2017	$174,086,000.00
12	3/31/2017	$199,459,000.00
13	12/31/2016	$316,735,000.00
14	9/30/2016	$226,615,000.00
15	6/30/2016	$217,028,000.00
16	3/31/2016	$220,794,000.00
17	12/31/2015	$111,487,000.00
18	9/30/2015	$78,954,000.00
19	6/30/2015	$94,524,000.00
20	3/31/2015	$101,756,000.00
21	12/31/2014	$101,822,000.00
22	9/30/2014	$103,752,000.00
23	6/30/2014	$100,012,000.00
24	3/31/2014	$96,219,000.00
25	12/31/2013	$101,686,000.00
26	9/30/2013	$115,365,000.00
27	6/30/2013	$117,513,000.00
28	3/31/2013	$125,817,000.00
29	12/31/2012	$132,528,000.00
30	9/30/2012	$151,927,000.00
31	6/30/2012	$182,676,000.00
32	3/31/2012	$186,584,000.00
33	12/31/2011	$215,478,000.00
34	12/31/2010	$443,424,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$30.00
2	12/31/2019	$85.00
3	9/30/2019	$67.00
4	6/30/2019	$58.00
5	3/31/2019	$40.00
6	12/31/2018	$86.00
7	9/30/2018	$71.00
8	6/30/2018	$23.00
9	3/31/2018	$33.00
10	12/31/2017	$77.00
11	9/30/2017	$104.00
12	6/30/2017	$88.00
13	3/31/2017	$53.00
14	12/31/2016	$131.00
15	9/30/2016	$116.00
16	6/30/2016	$97.00
17	3/31/2016	$59.00
18	12/31/2015	$211.00
19	9/30/2015	$156.00
20	6/30/2015	$114.00
21	3/31/2015	$77.00
22	12/31/2014	$309.00
23	9/30/2014	$203.00
24	6/30/2014	$130.00
25	3/31/2014	$68.00
26	12/31/2013	$278.00
27	9/30/2013	$249.00
28	6/30/2013	$93.00
29	3/31/2013	$89.00
30	12/31/2012	$413.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$4,899,000.00
2	12/31/2019	$16,000,000.00
3	9/30/2019	$7,000,000.00
4	6/30/2019	$6,000,000.00
5	3/31/2019	$4,739,000.00
6	12/31/2018	$11,429,000.00
7	9/30/2018	$10,138,000.00
8	6/30/2018	$4,035,000.00
9	3/31/2018	$4,000,000.00
10	12/31/2017	$9,426,000.00
11	9/30/2017	$17,476,000.00
12	6/30/2017	$35,000,000.00
13	3/31/2017	$54,911,000.00
14	12/31/2016	$9,270,000.00
15	9/30/2016	$9,038,000.00
16	6/30/2016	$8,000,000.00
17	3/31/2016	$4,000,000.00
18	12/31/2015	$41,131,000.00
19	9/30/2015	$17,713,000.00
20	6/30/2015	$14,742,000.00
21	3/31/2015	$11,409,000.00
22	12/31/2014	$38,870,000.00
23	9/30/2014	$26,373,000.00
24	6/30/2014	$17,415,000.00
25	3/31/2014	$14,082,000.00
26	12/31/2013	$64,052,000.00
27	9/30/2013	$38,791,000.00
28	6/30/2013	$27,641,000.00
29	3/31/2013	$12,096,000.00
30	12/31/2012	$59,599,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$6,175,000.00
2	12/31/2019	$16,150,000.00
3	9/30/2019	$7,577,000.00
4	6/30/2019	$6,394,000.00
5	3/31/2019	$4,776,000.00
6	12/31/2018	$11,792,000.00
7	9/30/2018	$10,353,000.00
8	6/30/2018	$4,099,000.00
9	3/31/2018	$4,007,000.00
10	12/31/2017	$11,900,000.00
11	9/30/2017	$22,428,000.00
12	6/30/2017	$56,700,000.00
13	3/31/2017	$63,163,000.00
14	12/31/2016	$9,631,000.00
15	9/30/2016	$9,463,000.00
16	6/30/2016	$8,527,000.00
17	3/31/2016	$4,710,000.00
18	12/31/2015	$42,765,000.00
19	9/30/2015	$18,849,000.00
20	6/30/2015	$15,453,000.00
21	3/31/2015	$11,598,000.00
22	12/31/2014	$40,660,000.00
23	9/30/2014	$27,599,000.00
24	6/30/2014	$22,733,000.00
25	3/31/2014	$18,833,000.00
26	12/31/2013	$71,319,000.00
27	9/30/2013	$43,394,000.00
28	6/30/2013	$31,014,000.00
29	3/31/2013	$15,012,000.00
30	12/31/2012	$68,950,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	3/31/2020	$5.00
2	12/31/2019	$66.00
3	9/30/2019	$47.00
4	6/30/2019	$30.00
5	3/31/2019	$12.00
6	12/31/2018	$55.00
7	9/30/2018	$43.00
8	6/30/2018	$32.00
9	3/31/2018	$16.00
10	12/31/2017	$66.00
11	9/30/2017	$36.00
12	6/30/2017	$26.00
13	3/31/2017	$8.00
14	12/31/2016	$68.00
15	9/30/2016	$49.00
16	6/30/2016	$38.00
17	3/31/2016	$16.00
18	12/31/2015	$91.00
19	9/30/2015	$68.00
20	6/30/2015	$53.00
21	3/31/2015	$41.00
22	12/31/2014	$155.00
23	9/30/2014	$84.00
24	6/30/2014	$58.00
25	3/31/2014	$21.00
26	12/31/2013	$64.00
27	9/30/2013	$56.00
28	6/30/2013	$55.00
29	3/31/2013	$17.00
30	12/31/2012	$69.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	3/31/2020	$476,000.00
2	12/31/2019	$6,959,000.00
3	9/30/2019	$5,526,000.00
4	6/30/2019	$3,290,000.00
5	3/31/2019	$790,000.00
6	12/31/2018	$5,241,000.00
7	9/30/2018	$4,178,000.00
8	6/30/2018	$3,628,000.00
9	3/31/2018	$1,421,000.00
10	12/31/2017	$3,879.00
11	9/30/2017	$1,707,000.00
12	6/30/2017	$1,212,000.00
13	3/31/2017	$409,000.00
14	12/31/2016	$4,574.00
15	9/30/2016	$3,507,000.00
16	6/30/2016	$2,739,000.00
17	3/31/2016	$1,314,000.00
18	12/31/2015	$8,232,000.00
19	9/30/2015	$5,253,000.00
20	6/30/2015	$3,571,000.00
21	3/31/2015	$2,391,000.00
22	12/31/2014	$19,065,000.00
23	9/30/2014	$7,744,000.00
24	6/30/2014	$6,209,000.00
25	3/31/2014	$2,320,000.00
26	12/31/2013	$9,256,000.00
27	9/30/2013	$7,438,000.00
28	6/30/2013	$5,697,000.00
29	3/31/2013	$3,758,000.00
30	12/31/2012	$22,574,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	3/31/2020	--

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	3/31/2020	$44,000,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$3,644,110,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$2,391,098,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	3/31/2020	$1,682,992,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$6,073,368,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$3,056,543,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$4,139,743,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	1/31/2020	$3,504,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

	Date	Value
1	1/31/2020	$79,774,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice

	Date	Value
1	1/31/2020	$77,221,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

	Date	Value
1	1/31/2020	$-951,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$24,192,115,000.00
2	12/31/2019	$22,679,696,000.00
3	9/30/2019	$22,604,417,000.00
4	6/30/2019	$23,055,291,000.00
5	3/31/2019	$22,951,360,000.00
6	12/31/2018	$22,785,019,000.00
7	9/30/2018	$22,679,140,000.00
8	6/30/2018	$22,730,767,000.00
9	3/31/2018	$22,573,612,000.00
10	12/31/2017	$20,555,250,000.00
11	9/30/2017	$20,696,876,000.00
12	6/30/2017	$20,529,238,000.00
13	3/31/2017	$19,868,361,000.00
14	12/31/2016	$19,756,523,000.00
15	9/30/2016	$19,535,516,000.00
16	6/30/2016	$19,508,627,000.00
17	3/31/2016	$18,923,228,000.00
18	12/31/2015	$18,634,664,000.00
19	9/30/2015	$18,445,212,000.00
20	6/30/2015	$18,192,207,000.00
21	3/31/2015	$17,880,155,000.00
22	12/31/2014	$17,466,846,000.00
23	9/30/2014	$17,042,399,000.00
24	6/30/2014	$16,926,551,000.00
25	3/31/2014	$16,319,345,000.00
26	12/31/2013	$15,732,729,000.00
27	9/30/2013	$15,396,370,000.00
28	6/30/2013	$15,546,341,000.00
29	3/31/2013	$15,343,152,000.00
30	12/31/2012	$15,185,884,000.00
31	9/30/2012	$14,750,181,000.00
32	6/30/2012	$14,471,253,000.00
33	3/31/2012	$14,000,687,000.00
34	12/31/2011	$13,779,434,000.00
35	12/31/2010	$12,169,686,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$136,717,000.00
2	12/31/2019	$118,380,000.00
3	9/30/2019	$128,939,000.00
4	6/30/2019	$166,707,000.00
5	3/31/2019	$155,556,000.00
6	12/31/2018	$127,901,000.00
7	9/30/2018	$154,092,000.00
8	6/30/2018	$204,460,000.00
9	3/31/2018	$208,553,000.00
10	12/31/2017	$208,546,000.00
11	9/30/2017	$210,517,000.00
12	6/30/2017	$231,888,000.00
13	3/31/2017	$259,991,000.00
14	12/31/2016	$275,303,000.00
15	9/30/2016	$289,911,000.00
16	6/30/2016	$282,602,000.00
17	3/31/2016	$286,395,000.00
18	12/31/2015	$178,258,000.00
19	3/31/2012	$327,085,000.00
20	12/31/2011	$356,772,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	3/31/2020	$3,377,780,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	6/30/2019	$1,491,000.00
2	3/31/2019	$567,000.00
3	12/31/2018	$3,603,000.00
4	9/30/2018	$2,694,000.00
5	6/30/2018	$1,021,000.00
6	3/31/2018	$723,000.00
7	12/31/2017	$4,878,000.00
8	9/30/2017	$906,000.00
9	6/30/2017	$2,687,000.00
10	3/31/2017	$1,505,000.00
11	12/31/2016	$4,844,000.00
12	9/30/2016	$960,000.00
13	6/30/2016	$3,207,000.00
14	3/31/2016	$1,877,000.00
15	12/31/2015	$4,494,000.00
16	9/30/2015	$645,000.00
17	6/30/2015	$2,728,000.00
18	3/31/2015	$1,162,000.00
19	12/31/2014	$6,722,000.00
20	9/30/2014	$5,554,000.00
21	6/30/2014	$3,471,000.00
22	3/31/2014	$1,896,000.00
23	12/31/2013	$10,068,000.00
24	9/30/2013	$7,239,000.00
25	6/30/2013	$4,724,000.00
26	3/31/2013	$2,422,000.00
27	12/31/2012	$15,069,000.00
28	9/30/2012	$11,776,000.00
29	6/30/2012	$4,343,000.00
30	3/31/2012	$3,362,000.00
31	12/31/2011	$30,743,000.00
32	9/30/2011	$16,224,000.00
33	6/30/2011	$6,358,000.00
34	3/31/2011	$6,061,000.00
35	12/31/2010	$23,783,000.00
36	12/31/2009	$38,129,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	3/31/2020	$14,274,000.00
2	12/31/2019	$20,120,000.00
3	9/30/2019	$15,966,000.00
4	6/30/2019	$11,172,000.00
5	3/31/2019	$3,174,000.00
6	12/31/2018	$22,497,000.00
7	9/30/2018	$4,519,000.00
8	6/30/2018	$-261,000.00
9	3/31/2018	$-624,000.00
10	12/31/2017	$3,516,000.00
11	9/30/2017	$3,762,000.00
12	6/30/2017	$-4,287,000.00
13	3/31/2017	$-5,171,000.00
14	12/31/2016	$27,060,000.00
15	9/30/2016	$21,741,000.00
16	6/30/2016	$7,058,000.00
17	3/31/2016	$3,106,000.00
18	12/31/2015	$20,258,000.00
19	9/30/2015	$15,504,000.00
20	6/30/2015	$8,000,000.00
21	3/31/2015	$3,141,000.00
22	12/31/2014	$13,765,000.00
23	9/30/2014	$11,668,000.00
24	6/30/2014	$8,169,000.00
25	3/31/2014	$4,100,000.00
26	12/31/2013	$34,268,000.00
27	9/30/2013	$31,539,000.00
28	6/30/2013	$14,808,000.00
29	3/31/2013	$15,493,000.00
30	12/31/2012	$60,312,000.00
31	9/30/2012	$46,655,000.00
32	6/30/2012	$29,459,000.00
33	3/31/2012	$10,477,000.00
34	12/31/2011	$31,628,000.00
35	9/30/2011	$15,141,000.00
36	6/30/2011	$10,581,000.00
37	3/31/2011	$7,858,000.00
38	12/31/2010	$34,967,000.00
39	12/31/2009	$45,926,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	3/31/2020	$-77,000.00
2	9/30/2019	$877,000.00
3	6/30/2019	$871,000.00
4	3/31/2019	$567,000.00
5	12/31/2018	$-1,103,000.00
6	9/30/2018	$-1,037,000.00
7	6/30/2018	$2,390,000.00
8	3/31/2018	$-107,000.00
9	12/31/2017	$-1,244,000.00
10	9/30/2017	$-716,000.00
11	6/30/2017	$-466,000.00
12	3/31/2017	$-234,000.00
13	12/31/2016	$-86,000.00
14	9/30/2016	$-1,034,000.00
15	6/30/2016	$181,000.00
16	3/31/2016	$524,000.00
17	12/31/2015	$2,540,000.00
18	9/30/2015	$2,931,000.00
19	6/30/2015	$2,989,000.00
20	3/31/2015	$833,000.00
21	12/31/2014	$10,830,000.00
22	9/30/2014	$6,561,000.00
23	6/30/2014	$1,627,000.00
24	3/31/2014	$728,000.00
25	12/31/2013	$5,413,000.00
26	9/30/2013	$1,934,000.00
27	6/30/2013	$792,000.00
28	3/31/2013	$836,000.00
29	12/31/2012	$-12,096,000.00
30	9/30/2012	$-3,309,000.00
31	6/30/2012	$-8,578,000.00
32	3/31/2012	$-481,000.00
33	12/31/2011	$-12,199,000.00
34	9/30/2011	$-3,859,000.00
35	6/30/2011	$-6,541,000.00
36	3/31/2011	$-1,986,000.00
37	12/31/2010	$-12,065,000.00
38	12/31/2009	$-4,071,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$1,200,000,000.00
2	12/31/2019	$1,200,000,000.00
3	9/30/2019	$1,200,000,000.00
4	6/30/2019	$1,200,000,000.00
5	3/31/2019	$1,168,944,000.00
6	12/31/2018	$1,169,023,000.00
7	9/30/2018	$1,168,922,000.00
8	6/30/2018	$1,166,665,000.00
9	3/31/2018	$1,153,000,000.00
10	12/31/2017	$976,000,000.00
11	9/30/2017	$972,000,000.00
12	6/30/2017	$972,000,000.00
13	3/31/2017	$972,000,000.00
14	12/31/2016	$972,000,000.00
15	9/30/2016	$972,000,000.00
16	6/30/2016	$972,000,000.00
17	3/31/2016	$972,000,000.00
18	12/31/2015	$968,844,000.00
19	9/30/2015	$968,844,000.00
20	6/30/2015	$968,844,000.00
21	3/31/2015	$968,774,000.00
22	12/31/2014	$929,000,000.00
23	9/30/2014	$929,168,000.00
24	6/30/2014	$929,168,000.00
25	3/31/2014	$929,168,000.00
26	12/31/2013	$929,168,000.00
27	9/30/2013	$929,168,000.00
28	6/30/2013	$929,168,000.00
29	3/31/2013	$929,168,000.00
30	12/31/2012	$929,168,000.00
31	9/30/2012	$929,168,000.00
32	6/30/2012	$929,168,000.00
33	3/31/2012	$929,168,000.00
34	12/31/2011	$929,168,000.00
35	12/31/2010	$929,168,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$2,149,434,000.00
2	12/31/2019	$2,205,083,000.00
3	9/30/2019	$2,200,419,000.00
4	6/30/2019	$2,806,064,000.00
5	3/31/2019	$2,846,689,000.00
6	12/31/2018	$2,740,511,000.00
7	9/30/2018	$2,661,755,000.00
8	6/30/2018	$2,602,247,000.00
9	3/31/2018	$2,443,203,000.00
10	12/31/2017	$2,282,853,000.00
11	9/30/2017	$2,233,579,000.00
12	6/30/2017	$2,255,395,000.00
13	3/31/2017	$1,554,843,000.00
14	12/31/2016	$1,273,536,000.00
15	9/30/2016	$1,253,494,000.00
16	6/30/2016	$1,236,140,000.00
17	3/31/2016	$1,176,821,000.00
18	12/31/2015	$1,168,230,000.00
19	9/30/2015	$604,799,000.00
20	6/30/2015	$532,382,000.00
21	3/31/2015	$438,047,000.00
22	12/31/2014	$404,455,000.00
23	9/30/2014	$301,941,000.00
24	6/30/2014	$246,050,000.00
25	3/31/2014	$193,759,000.00
26	12/31/2013	$175,210,000.00
27	9/30/2013	$125,095,000.00
28	6/30/2013	$75,946,000.00
29	3/31/2013	$54,123,000.00
30	12/31/2012	$39,877,000.00
31	9/30/2012	$21,852,000.00
32	12/31/2011	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$100,534,000.00
2	12/31/2019	$79,744,000.00
3	9/30/2019	$86,669,000.00
4	6/30/2019	$80,230,000.00
5	3/31/2019	$48,291,000.00
6	12/31/2018	$17,593,000.00
7	9/30/2018	$11,223,000.00
8	6/30/2018	$15,553,000.00
9	3/31/2018	$15,555,000.00
10	12/31/2017	$26,543,000.00
11	9/30/2017	$28,951,000.00
12	6/30/2017	$27,208,000.00
13	3/31/2017	$12,704,000.00
14	12/31/2016	$4,523,000.00
15	9/30/2016	$34,609,000.00
16	6/30/2016	$42,767,000.00
17	3/31/2016	$27,855,000.00
18	12/31/2015	$17,505,000.00
19	9/30/2015	$10,023,000.00
20	6/30/2015	$4,360,000.00
21	12/31/2014	$9,444,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$2,414,000.00
2	12/31/2019	$8,363,000.00
3	9/30/2019	$5,803,000.00
4	6/30/2019	$11,537,000.00
5	3/31/2019	$26,109,000.00
6	12/31/2018	$47,835,000.00
7	9/30/2018	$77,961,000.00
8	6/30/2018	$56,856,000.00
9	3/31/2018	$51,561,000.00
10	12/31/2017	$25,822,000.00
11	9/30/2017	$18,685,000.00
12	6/30/2017	$19,281,000.00
13	3/31/2017	$17,225,000.00
14	12/31/2016	$13,385,000.00
15	9/30/2016	$273,000.00
16	6/30/2016	$52,000.00
17	3/31/2016	$331,000.00
18	12/31/2015	$1,293,000.00
19	9/30/2015	$1,450,000.00
20	6/30/2015	$6,288,000.00
21	12/31/2014	$832,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$1,612,000.00
2	12/31/2019	$6,164,000.00
3	9/30/2019	$5,009,000.00
4	6/30/2019	$11,474,000.00
5	3/31/2019	$26,093,000.00
6	12/31/2018	$43,780,000.00
7	9/30/2018	$49,983,000.00
8	6/30/2018	$36,648,000.00
9	3/31/2018	$32,670,000.00
10	12/31/2017	$21,331,000.00
11	9/30/2017	$14,897,000.00
12	6/30/2017	$7,843,000.00
13	3/31/2017	$2,207,000.00
14	12/31/2016	$351,000.00
15	9/30/2016	$17,000.00
16	6/30/2016	$46,000.00
17	3/31/2016	$253,000.00
18	12/31/2015	$769,000.00
19	9/30/2015	$270,000.00
20	6/30/2015	$464,000.00
21	12/31/2014	$616,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$2,414,000.00
2	12/31/2019	$8,363,000.00
3	9/30/2019	$5,803,000.00
4	6/30/2019	$11,537,000.00
5	3/31/2019	$26,109,000.00
6	12/31/2018	$47,835,000.00
7	9/30/2018	$77,961,000.00
8	6/30/2018	$56,856,000.00
9	3/31/2018	$51,561,000.00
10	12/31/2017	$25,822,000.00
11	9/30/2017	$18,685,000.00
12	6/30/2017	$19,281,000.00
13	3/31/2017	$17,225,000.00
14	12/31/2016	$13,385,000.00
15	9/30/2016	$273,000.00
16	6/30/2016	$52,000.00
17	3/31/2016	$331,000.00
18	12/31/2015	$1,293,000.00
19	9/30/2015	$1,450,000.00
20	6/30/2015	$6,288,000.00
21	12/31/2014	$832,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2020	$282,116,000.00
2	12/31/2019	$659,799,000.00
3	9/30/2019	$475,945,000.00
4	6/30/2019	$494,630,000.00
5	3/31/2019	$957,877,000.00
6	12/31/2018	$1,739,992,000.00
7	9/30/2018	$2,155,692,000.00
8	6/30/2018	$1,709,313,000.00
9	3/31/2018	$1,628,217,000.00
10	12/31/2017	$1,208,377,000.00
11	9/30/2017	$1,073,615,000.00
12	6/30/2017	$1,161,396,000.00
13	3/31/2017	$727,540,000.00
14	12/31/2016	$504,079,000.00
15	9/30/2016	$53,418,000.00
16	6/30/2016	$13,361,000.00
17	3/31/2016	$31,943,000.00
18	12/31/2015	$108,547,000.00
19	9/30/2015	$121,628,000.00
20	6/30/2015	$313,112,000.00
21	3/31/2015	$82,715,000.00
22	12/31/2014	$70,839,000.00
23	9/30/2014	$69,965,000.00
24	6/30/2014	$79,600,000.00
25	3/31/2014	$87,980,000.00
26	12/31/2013	$129,445,000.00
27	9/30/2013	$80,859,000.00
28	6/30/2013	$69,951,000.00
29	3/31/2013	$43,377,000.00
30	12/31/2012	$28,265,000.00
31	9/30/2012	$15,253,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$802,000.00
2	12/31/2019	$2,199,000.00
3	9/30/2019	$794,000.00
4	6/30/2019	$63,000.00
5	3/31/2019	$16,000.00
6	12/31/2018	$4,053,000.00
7	9/30/2018	$27,976,000.00
8	6/30/2018	$20,207,000.00
9	3/31/2018	$18,891,000.00
10	12/31/2017	$4,491,000.00
11	9/30/2017	$3,788,000.00
12	6/30/2017	$11,438,000.00
13	3/31/2017	$15,018,000.00
14	12/31/2016	$13,034,000.00
15	9/30/2016	$256,000.00
16	6/30/2016	$6,000.00
17	3/31/2016	$78,000.00
18	12/31/2015	$524,000.00
19	9/30/2015	$1,180,000.00
20	6/30/2015	$5,824,000.00
21	12/31/2014	$216,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2020	$154,950,000.00
2	12/31/2019	$292,267,000.00
3	9/30/2019	$73,718,000.00
4	6/30/2019	$10,918,000.00
5	3/31/2019	$7,264,000.00
6	12/31/2018	$390,929,000.00
7	9/30/2018	$1,209,055,000.00
8	6/30/2018	$950,678,000.00
9	3/31/2018	$907,256,000.00
10	12/31/2017	$457,289,000.00
11	9/30/2017	$474,131,000.00
12	6/30/2017	$908,294,000.00
13	3/31/2017	$680,421,000.00
14	12/31/2016	$496,296,000.00
15	9/30/2016	$44,742,000.00
16	6/30/2016	$2,004,000.00
17	3/31/2016	$11,209,000.00
18	12/31/2015	$81,390,000.00
19	9/30/2015	$112,223,000.00
20	6/30/2015	$303,766,000.00
21	3/31/2015	$73,163,000.00
22	12/31/2014	$31,924,000.00
23	9/30/2014	$14,443,000.00
24	6/30/2014	$19,880,000.00
25	3/31/2014	$76,708,000.00
26	12/31/2013	$124,435,000.00
27	9/30/2013	$79,830,000.00
28	6/30/2013	$69,951,000.00
29	3/31/2013	$43,377,000.00
30	12/31/2012	$28,265,000.00
31	9/30/2012	$15,253,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	3/31/2020	$127,166,000.00
2	12/31/2019	$367,532,000.00
3	9/30/2019	$402,227,000.00
4	6/30/2019	$483,712,000.00
5	3/31/2019	$950,613,000.00
6	12/31/2018	$1,349,063,000.00
7	9/30/2018	$946,637,000.00
8	6/30/2018	$758,635,000.00
9	3/31/2018	$720,961,000.00
10	12/31/2017	$751,088,000.00
11	9/30/2017	$599,484,000.00
12	6/30/2017	$253,102,000.00
13	3/31/2017	$47,119,000.00
14	12/31/2016	$7,783,000.00
15	9/30/2016	$8,676,000.00
16	6/30/2016	$11,357,000.00
17	3/31/2016	$20,734,000.00
18	12/31/2015	$27,157,000.00
19	9/30/2015	$9,405,000.00
20	6/30/2015	$9,346,000.00
21	3/31/2015	$9,552,000.00
22	12/31/2014	$38,915,000.00
23	9/30/2014	$55,522,000.00
24	6/30/2014	$59,720,000.00
25	3/31/2014	$11,272,000.00
26	12/31/2013	$5,010,000.00
27	9/30/2013	$1,029,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$158,843,000.00
2	12/31/2019	$140,704,000.00
3	9/30/2019	$132,716,000.00
4	6/30/2019	$491,122,000.00
5	3/31/2019	$450,417,000.00
6	12/31/2018	$406,702,000.00
7	9/30/2018	$377,705,000.00
8	6/30/2018	$361,260,000.00
9	3/31/2018	$341,147,000.00
10	12/31/2017	$324,380,000.00
11	9/30/2017	$284,789,000.00
12	6/30/2017	$265,255,000.00
13	3/31/2017	$250,081,000.00
14	12/31/2016	$229,364,000.00
15	9/30/2016	$243,746,000.00
16	6/30/2016	$242,887,000.00
17	3/31/2016	$255,755,000.00
18	12/31/2015	$261,934,000.00
19	9/30/2015	$136,164,000.00
20	6/30/2015	$127,465,000.00
21	3/31/2015	$124,896,000.00
22	12/31/2014	$121,721,000.00
23	9/30/2014	$106,998,000.00
24	6/30/2014	$94,505,000.00
25	3/31/2014	$81,033,000.00
26	12/31/2013	$66,100,000.00
27	9/30/2013	$48,655,000.00
28	6/30/2013	$25,262,000.00
29	3/31/2013	$15,902,000.00
30	12/31/2012	$10,884,000.00
31	9/30/2012	$5,771,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$153,519,000.00
2	12/31/2019	$136,138,000.00
3	9/30/2019	$128,365,000.00
4	6/30/2019	$479,215,000.00
5	3/31/2019	$444,710,000.00
6	12/31/2018	$409,682,000.00
7	9/30/2018	$385,908,000.00
8	6/30/2018	$366,997,000.00
9	3/31/2018	$346,521,000.00
10	12/31/2017	$322,413,000.00
11	9/30/2017	$281,559,000.00
12	6/30/2017	$261,149,000.00
13	3/31/2017	$248,861,000.00
14	12/31/2016	$229,063,000.00
15	9/30/2016	$234,104,000.00
16	6/30/2016	$231,798,000.00
17	3/31/2016	$245,683,000.00
18	12/31/2015	$253,429,000.00
19	9/30/2015	$133,801,000.00
20	6/30/2015	$127,117,000.00
21	3/31/2015	$122,372,000.00
22	12/31/2014	$120,085,000.00
23	9/30/2014	$105,931,000.00
24	6/30/2014	$94,136,000.00
25	3/31/2014	$82,187,000.00
26	12/31/2013	$68,394,000.00
27	9/30/2013	$49,861,000.00
28	6/30/2013	$26,492,000.00
29	3/31/2013	$15,970,000.00
30	12/31/2012	$10,917,000.00
31	9/30/2012	$5,785,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$78,683,000.00
2	12/31/2019	$83,245,000.00
3	9/30/2019	$92,075,000.00
4	6/30/2019	$185,909,000.00
5	3/31/2019	$191,172,000.00
6	12/31/2018	$186,797,000.00
7	9/30/2018	$186,335,000.00
8	6/30/2018	$199,266,000.00
9	3/31/2018	$219,411,000.00
10	12/31/2017	$229,939,000.00
11	9/30/2017	$227,978,000.00
12	6/30/2017	$246,760,000.00
13	3/31/2017	$259,468,000.00
14	12/31/2016	$264,427,000.00
15	9/30/2016	$260,817,000.00
16	6/30/2016	$265,059,000.00
17	3/31/2016	$255,338,000.00
18	12/31/2015	$255,899,000.00
19	9/30/2015	$4,042,000.00
20	6/30/2015	$2,513,000.00
21	3/31/2015	$2,291,000.00
22	12/31/2014	$2,285,000.00
23	9/30/2014	$774,000.00
24	6/30/2014	$230,000.00
25	3/31/2014	$231,000.00
26	12/31/2013	$233,000.00
27	9/30/2013	$232,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$77,586,000.00
2	12/31/2019	$82,023,000.00
3	9/30/2019	$91,045,000.00
4	6/30/2019	$184,581,000.00
5	3/31/2019	$190,810,000.00
6	12/31/2018	$187,828,000.00
7	9/30/2018	$188,337,000.00
8	6/30/2018	$200,725,000.00
9	3/31/2018	$221,411,000.00
10	12/31/2017	$226,053,000.00
11	9/30/2017	$222,037,000.00
12	6/30/2017	$239,986,000.00
13	3/31/2017	$252,007,000.00
14	12/31/2016	$257,652,000.00
15	9/30/2016	$250,221,000.00
16	6/30/2016	$252,762,000.00
17	3/31/2016	$243,423,000.00
18	12/31/2015	$244,257,000.00
19	9/30/2015	$3,980,000.00
20	6/30/2015	$2,481,000.00
21	3/31/2015	$2,253,000.00
22	12/31/2014	$2,264,000.00
23	9/30/2014	$765,000.00
24	6/30/2014	$229,000.00
25	3/31/2014	$230,000.00
26	12/31/2013	$232,000.00
27	9/30/2013	$233,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$1,239,262,000.00
2	12/31/2019	$1,235,077,000.00
3	9/30/2019	$1,165,757,000.00
4	6/30/2019	$1,257,552,000.00
5	3/31/2019	$1,273,642,000.00
6	12/31/2018	$1,141,032,000.00
7	9/30/2018	$1,037,135,000.00
8	6/30/2018	$972,504,000.00
9	3/31/2018	$807,638,000.00
10	12/31/2017	$692,942,000.00
11	9/30/2017	$642,067,000.00
12	6/30/2017	$626,904,000.00
13	3/31/2017	$587,547,000.00
14	12/31/2016	$615,367,000.00
15	9/30/2016	$629,153,000.00
16	6/30/2016	$618,341,000.00
17	3/31/2016	$537,339,000.00
18	12/31/2015	$515,637,000.00
19	9/30/2015	$473,166,000.00
20	6/30/2015	$400,476,000.00
21	3/31/2015	$319,510,000.00
22	12/31/2014	$289,061,000.00
23	9/30/2014	$200,110,000.00
24	6/30/2014	$153,993,000.00
25	3/31/2014	$111,882,000.00
26	12/31/2013	$103,556,000.00
27	9/30/2013	$72,602,000.00
28	6/30/2013	$46,236,000.00
29	3/31/2013	$37,586,000.00
30	12/31/2012	$28,795,000.00
31	9/30/2012	$15,952,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$1,163,883,000.00
2	12/31/2019	$1,172,373,000.00
3	9/30/2019	$1,098,760,000.00
4	6/30/2019	$1,202,705,000.00
5	3/31/2019	$1,242,186,000.00
6	12/31/2018	$1,144,309,000.00
7	9/30/2018	$1,059,355,000.00
8	6/30/2018	$978,487,000.00
9	3/31/2018	$812,974,000.00
10	12/31/2017	$682,765,000.00
11	9/30/2017	$634,435,000.00
12	6/30/2017	$620,700,000.00
13	3/31/2017	$589,510,000.00
14	12/31/2016	$620,337,000.00
15	9/30/2016	$605,945,000.00
16	6/30/2016	$588,323,000.00
17	3/31/2016	$518,902,000.00
18	12/31/2015	$503,240,000.00
19	9/30/2015	$467,018,000.00
20	6/30/2015	$402,784,000.00
21	3/31/2015	$313,422,000.00
22	12/31/2014	$282,106,000.00
23	9/30/2014	$195,245,000.00
24	6/30/2014	$151,185,000.00
25	3/31/2014	$111,342,000.00
26	12/31/2013	$106,584,000.00
27	9/30/2013	$75,001,000.00
28	6/30/2013	$49,454,000.00
29	3/31/2013	$38,153,000.00
30	12/31/2012	$28,960,000.00
31	9/30/2012	$16,067,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$1,427,542,000.00
2	9/30/2019	$1,347,233,000.00
3	6/30/2019	$1,914,735,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	3/31/2020	$1,509,492,000.00
2	9/30/2019	$1,419,755,000.00
3	6/30/2019	$1,982,976,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$32,703,000.00
2	12/31/2019	$29,218,000.00
3	9/30/2019	$29,208,000.00
4	6/30/2019	$48,393,000.00
5	3/31/2019	$46,262,000.00
6	12/31/2018	$49,128,000.00
7	9/30/2018	$48,871,000.00
8	6/30/2018	$47,269,000.00
9	3/31/2018	$44,261,000.00
10	12/31/2017	$44,781,000.00
11	9/30/2017	$48,123,000.00
12	6/30/2017	$33,447,000.00
13	3/31/2017	$32,101,000.00
14	12/31/2016	$28,517,000.00
15	9/30/2016	$27,004,000.00
16	6/30/2016	$25,846,000.00
17	3/31/2016	$32,151,000.00
18	12/31/2015	$26,761,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$501,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2020	$32,555,000.00
2	12/31/2019	$29,033,000.00
3	9/30/2019	$29,063,000.00
4	6/30/2019	$48,235,000.00
5	3/31/2019	$46,085,000.00
6	12/31/2018	$48,865,000.00
7	9/30/2018	$48,561,000.00
8	6/30/2018	$46,938,000.00
9	3/31/2018	$44,019,000.00
10	12/31/2017	$50,089,000.00
11	9/30/2017	$54,259,000.00
12	6/30/2017	$41,085,000.00
13	3/31/2017	$41,148,000.00
14	12/31/2016	$38,791,000.00
15	9/30/2016	$38,786,000.00
16	6/30/2016	$38,985,000.00
17	3/31/2016	$46,749,000.00
18	12/31/2015	$42,841,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$500,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$2,247,553,000.00
2	12/31/2019	$2,276,465,000.00
3	9/30/2019	$2,281,285,000.00
4	6/30/2019	$2,874,758,000.00
5	3/31/2019	$2,868,870,000.00
6	12/31/2018	$2,710,271,000.00
7	9/30/2018	$2,595,017,000.00
8	6/30/2018	$2,560,943,000.00
9	3/31/2018	$2,407,197,000.00
10	12/31/2017	$2,283,574,000.00
11	9/30/2017	$2,243,845,000.00
12	6/30/2017	$2,263,322,000.00
13	3/31/2017	$1,550,322,000.00
14	12/31/2016	$1,264,674,000.00
15	9/30/2016	$1,287,830,000.00
16	6/30/2016	$1,278,855,000.00
17	3/31/2016	$1,204,345,000.00
18	12/31/2015	$1,184,442,000.00
19	9/30/2015	$613,372,000.00
20	6/30/2015	$530,454,000.00
21	3/31/2015	$446,697,000.00
22	12/31/2014	$413,067,000.00
23	9/30/2014	$307,882,000.00
24	6/30/2014	$249,229,000.00
25	3/31/2014	$193,146,000.00
26	12/31/2013	$169,889,000.00
27	9/30/2013	$121,489,000.00
28	6/30/2013	$71,498,000.00
29	3/31/2013	$53,488,000.00
30	12/31/2012	$39,679,000.00
31	9/30/2012	$21,723,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	12/31/2019	$113,697,000.00
2	9/30/2019	$108,675,000.00
3	6/30/2019	$142,258,000.00
4	3/31/2019	$119,935,000.00
5	12/31/2018	$145,707,000.00
6	9/30/2018	$202,574,000.00
7	6/30/2018	$205,083,000.00
8	3/31/2018	$234,164,000.00
9	12/31/2017	$236,860,000.00
10	9/30/2017	$275,589,000.00
11	6/30/2017	$336,528,000.00
12	3/31/2017	$347,731,000.00
13	12/31/2016	$333,439,000.00
14	9/30/2016	$383,840,000.00
15	6/30/2016	$370,376,000.00
16	3/31/2016	$373,687,000.00
17	12/31/2015	$273,011,000.00
18	9/30/2015	$238,836,000.00
19	6/30/2015	$249,844,000.00
20	3/31/2015	$266,437,000.00
21	12/31/2014	$290,370,000.00
22	9/30/2014	$300,635,000.00
23	6/30/2014	$301,493,000.00
24	3/31/2014	$300,215,000.00
25	12/31/2013	$328,022,000.00
26	9/30/2013	$345,662,000.00
27	6/30/2013	$351,390,000.00
28	3/31/2013	$356,246,000.00
29	12/31/2012	$399,793,000.00
30	9/30/2012	$429,051,000.00
31	6/30/2012	$456,313,000.00
32	3/31/2012	$460,603,000.00
33	12/31/2011	$522,649,000.00
34	12/31/2010	$701,930,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$3,628,000.00
2	9/30/2019	$2,338,000.00
3	6/30/2019	$2,633,000.00
4	3/31/2019	$2,732,000.00
5	12/31/2018	$3,626,000.00
6	9/30/2018	$3,774,000.00
7	6/30/2018	$2,760,000.00
8	3/31/2018	$1,090,000.00
9	12/31/2017	$8,051,000.00
10	9/30/2017	$5,190,000.00
11	6/30/2017	$3,480,000.00
12	3/31/2017	$1,826,000.00
13	12/31/2016	$8,784,000.00
14	9/30/2016	$6,945,000.00
15	6/30/2016	$3,777,000.00
16	3/31/2016	$2,117,000.00
17	12/31/2015	$8,716,000.00
18	9/30/2015	$5,421,000.00
19	6/30/2015	$3,476,000.00
20	3/31/2015	$1,661,000.00
21	12/31/2014	$9,384,000.00
22	9/30/2014	$7,285,000.00
23	6/30/2014	$3,940,000.00
24	3/31/2014	$1,941,000.00
25	12/31/2013	$10,137,000.00
26	9/30/2013	$7,499,000.00
27	6/30/2013	$4,422,000.00
28	3/31/2013	$2,139,000.00
29	12/31/2012	$11,726,000.00
30	9/30/2012	$9,028,000.00
31	6/30/2012	$5,516,000.00
32	3/31/2012	$2,574,000.00
33	12/31/2011	$13,414,000.00
34	12/31/2010	$15,917,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	12/31/2019	$110,043,000.00
2	9/30/2019	$119,925,000.00
3	6/30/2019	$172,489,000.00
4	3/31/2019	$159,763,000.00
5	12/31/2018	$133,690,000.00
6	9/30/2018	$168,568,000.00
7	6/30/2018	$211,687,000.00
8	3/31/2018	$233,078,000.00
9	12/31/2017	$247,575,000.00
10	9/30/2017	$252,542,000.00
11	6/30/2017	$309,213,000.00
12	3/31/2017	$339,050,000.00
13	12/31/2016	$316,735,000.00
14	9/30/2016	$369,981,000.00
15	6/30/2016	$366,028,000.00
16	3/31/2016	$371,992,000.00
17	12/31/2015	$265,621,000.00
18	9/30/2015	$230,263,000.00
19	6/30/2015	$250,581,000.00
20	3/31/2015	$263,163,000.00
21	12/31/2014	$275,629,000.00
22	9/30/2014	$288,741,000.00
23	6/30/2014	$293,607,000.00
24	3/31/2014	$294,902,000.00
25	12/31/2013	$309,413,000.00
26	9/30/2013	$324,637,000.00
27	6/30/2013	$336,559,000.00
28	3/31/2013	$345,529,000.00
29	12/31/2012	$373,955,000.00
30	9/30/2012	$413,963,000.00
31	6/30/2012	$440,101,000.00
32	3/31/2012	$447,804,000.00
33	12/31/2011	$469,936,000.00
34	12/31/2010	$654,291,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	12/31/2019	$16,165,000.00
2	9/30/2019	$23,291,000.00
3	6/30/2019	$32,188,000.00
4	3/31/2019	$20,684,000.00
5	12/31/2018	$15,304,000.00
6	9/30/2018	$15,781,000.00
7	6/30/2018	$32,497,000.00
8	3/31/2018	$34,094,000.00
9	12/31/2017	$25,846,000.00
10	9/30/2017	$25,671,000.00
11	6/30/2017	$39,988,000.00
12	3/31/2017	$50,884,000.00
13	12/31/2016	$35,054,000.00
14	9/30/2016	$33,150,000.00
15	6/30/2016	$24,200,000.00
16	3/31/2016	$39,109,000.00
17	12/31/2015	$33,669,000.00
18	9/30/2015	$31,713,000.00
19	6/30/2015	$34,825,000.00
20	3/31/2015	$37,386,000.00
21	12/31/2014	$50,431,000.00
22	9/30/2014	$53,751,000.00
23	6/30/2014	$48,485,000.00
24	3/31/2014	$49,809,000.00
25	12/31/2013	$51,875,000.00
26	9/30/2013	$49,427,000.00
27	6/30/2013	$52,824,000.00
28	3/31/2013	$57,640,000.00
29	12/31/2012	$69,291,000.00
30	9/30/2012	$85,821,000.00
31	6/30/2012	$90,736,000.00
32	3/31/2012	$101,243,000.00
33	12/31/2011	$104,779,000.00
34	12/31/2010	$144,390,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$148,020,000.00
2	9/30/2019	$171,354,000.00
3	6/30/2019	$207,111,000.00
4	3/31/2019	$187,705,000.00
5	12/31/2018	$164,766,000.00
6	9/30/2018	$202,895,000.00
7	6/30/2018	$233,765,000.00
8	3/31/2018	$267,094,000.00
9	12/31/2017	$275,814,000.00
10	9/30/2017	$275,458,000.00
11	6/30/2017	$349,590,000.00
12	3/31/2017	$365,588,000.00
13	12/31/2016	$349,045,000.00
14	9/30/2016	$431,712,000.00
15	6/30/2016	$399,009,000.00
16	3/31/2016	$395,678,000.00
17	12/31/2015	$284,433,000.00
18	9/30/2015	$243,368,000.00
19	6/30/2015	$264,957,000.00
20	3/31/2015	$293,587,000.00
21	12/31/2014	$310,811,000.00
22	9/30/2014	$325,890,000.00
23	6/30/2014	$334,219,000.00
24	3/31/2014	$341,113,000.00
25	12/31/2013	$361,694,000.00
26	9/30/2013	$400,567,000.00
27	6/30/2013	$413,103,000.00
28	3/31/2013	$418,301,000.00
29	12/31/2012	$455,097,000.00
30	9/30/2012	$508,548,000.00
31	6/30/2012	$550,653,000.00
32	3/31/2012	$562,972,000.00
33	12/31/2011	$573,912,000.00
34	12/31/2010	$748,786,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	$36,462,000.00
2	12/31/2018	$35,627,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$616,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	12/31/2019	$33,941,000.00
2	12/31/2018	$37,081,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$52,987,000.00
2	12/31/2018	$62,283,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	$77,235,000.00
2	12/31/2018	$110,079,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$3,012,000.00
2	12/31/2018	$3,699,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	12/31/2019	$76,102,000.00
2	12/31/2018	$96,609,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$95,033,000.00
2	12/31/2018	$102,483,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$56,056,000.00
2	12/31/2019	$406,509,000.00
3	9/30/2019	$317,042,000.00
4	6/30/2019	$212,756,000.00
5	3/31/2019	$109,078,000.00
6	12/31/2018	$413,349,000.00
7	9/30/2018	$299,510,000.00
8	6/30/2018	$191,232,000.00
9	3/31/2018	$87,285,000.00
10	12/31/2017	$338,767,000.00
11	9/30/2017	$248,917,000.00
12	6/30/2017	$155,327,000.00
13	3/31/2017	$77,414,000.00
14	12/31/2016	$287,596,000.00
15	9/30/2016	$209,187,000.00
16	6/30/2016	$131,733,000.00
17	3/31/2016	$61,208,000.00
18	12/31/2015	$269,788,000.00
19	9/30/2015	$70,989,000.00
20	6/30/2015	$140,327,000.00
21	3/31/2015	$69,134,000.00
22	12/31/2014	$276,045,000.00
23	9/30/2014	$208,546,000.00
24	6/30/2014	$133,861,000.00
25	3/31/2014	$65,836,000.00
26	12/31/2013	$267,893,000.00
27	9/30/2013	$67,054,000.00
28	6/30/2013	$139,234,000.00
29	3/31/2013	$68,738,000.00
30	12/31/2012	$254,459,000.00
31	9/30/2012	$66,887,000.00
32	6/30/2012	$127,540,000.00
33	3/31/2012	$63,352,000.00
34	12/31/2011	$183,427,000.00
35	9/30/2011	$58,676,000.00
36	6/30/2011	$43,992,000.00
37	3/31/2011	$30,729,000.00
38	12/31/2010	$-41,028,000.00
39	12/31/2009	$-285,099,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$1,373,000.00
2	12/31/2019	$41,131,000.00
3	9/30/2019	$38,979,000.00
4	6/30/2019	$21,909,000.00
5	3/31/2019	$-5,760,000.00
6	12/31/2018	$18,335,000.00
7	9/30/2018	$17,335,000.00
8	6/30/2018	$12,674,000.00
9	3/31/2018	$926,000.00
10	12/31/2017	$81,450,000.00
11	9/30/2017	$61,959,000.00
12	6/30/2017	$27,461,000.00
13	3/31/2017	$1,052,000.00
14	12/31/2016	$75,558,000.00
15	9/30/2016	$53,126,000.00
16	6/30/2016	$27,852,000.00
17	3/31/2016	$1,167,000.00
18	12/31/2015	$84,407,000.00
19	9/30/2015	$58,975,000.00
20	6/30/2015	$40,473,000.00
21	3/31/2015	--
22	12/31/2014	$72,431,000.00
23	9/30/2014	$57,167,000.00
24	6/30/2014	$38,667,000.00
25	3/31/2014	$4,165,000.00
26	12/31/2013	$49,200,000.00
27	9/30/2013	$29,700,000.00
28	6/30/2013	$20,419,000.00
29	3/31/2013	--
30	12/31/2012	$-9,722,000.00
31	9/30/2012	$-32,050,000.00
32	6/30/2012	$-21,550,000.00
33	3/31/2012	$-10,025,000.00
34	12/31/2011	$-10,839,000.00
35	9/30/2011	$17,517,000.00
36	6/30/2011	$5,052,000.00
37	3/31/2011	$7,000.00
38	12/31/2010	$-93,723,000.00
39	12/31/2009	$46,213,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$10,219,000.00
2	12/31/2019	$79,720,000.00
3	9/30/2019	$62,356,000.00
4	6/30/2019	$41,409,000.00
5	3/31/2019	$22,392,000.00
6	12/31/2018	$79,786,000.00
7	9/30/2018	$54,932,000.00
8	6/30/2018	$32,583,000.00
9	3/31/2018	$17,829,000.00
10	12/31/2017	$109,503,000.00
11	9/30/2017	$69,663,000.00
12	6/30/2017	$41,074,000.00
13	3/31/2017	$21,144,000.00
14	12/31/2016	$87,322,000.00
15	9/30/2016	$23,638,000.00
16	6/30/2016	$40,108,000.00
17	3/31/2016	$18,674,000.00
18	12/31/2015	$81,487,000.00
19	9/30/2015	$65,806,000.00
20	6/30/2015	$44,255,000.00
21	3/31/2015	$22,462,000.00
22	12/31/2014	$85,536,000.00
23	9/30/2014	$66,775,000.00
24	6/30/2014	$42,297,000.00
25	3/31/2014	$20,637,000.00
26	12/31/2013	$79,201,000.00
27	9/30/2013	$65,354,000.00
28	6/30/2013	$43,958,000.00
29	3/31/2013	$21,350,000.00
30	12/31/2012	$75,486,000.00
31	9/30/2012	$62,082,000.00
32	6/30/2012	$20,871,000.00
33	3/31/2012	$20,719,000.00
34	12/31/2011	$43,728,000.00
35	9/30/2011	$34,823,000.00
36	6/30/2011	$17,486,000.00
37	3/31/2011	$7,876,000.00
38	12/31/2010	$-40,172,000.00
39	12/31/2009	$-153,240,000.00

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	9/30/2019	$-8,237,000.00
2	6/30/2019	$-38,777,000.00
3	3/31/2019	$-41,422,000.00
4	12/31/2018	$41,274,000.00
5	9/30/2018	$21,932,000.00
6	6/30/2018	$-63,929,000.00
7	3/31/2018	$-11,085,000.00
8	12/31/2017	$-5,578,000.00
9	9/30/2017	$1,396,000.00
10	12/31/2016	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$1,181,000.00
2	12/31/2019	$-7,595,000.00
3	9/30/2019	$-2,476,000.00
4	6/30/2019	$11,738,000.00
5	3/31/2019	$12,068,000.00
6	12/31/2018	$7,417,000.00
7	9/30/2018	$14,791,000.00
8	6/30/2018	$14,569,000.00
9	3/31/2018	$12,859,000.00
10	12/31/2017	$9,476,000.00
11	9/30/2017	$9,765,000.00
12	6/30/2017	$757,000.00
13	3/31/2017	$761,000.00
14	12/31/2016	$7,836,000.00
15	9/30/2016	$5,809,000.00
16	6/30/2016	$4,875,000.00
17	3/31/2016	$5,180,000.00
18	12/31/2015	$-395,000.00
19	9/30/2015	$3,404,000.00
20	6/30/2015	$-808,000.00
21	3/31/2015	$2,186,000.00
22	12/31/2014	$1,264,000.00
23	9/30/2014	$3,301,000.00
24	6/30/2014	$1,617,000.00
25	3/31/2014	$3,009,000.00
26	12/31/2013	$-2,078,000.00
27	9/30/2013	$-739,000.00
28	6/30/2013	$2,581,000.00
29	3/31/2013	$3,226,000.00
30	12/31/2012	$-534,000.00
31	9/30/2012	$-3,336,000.00
32	6/30/2012	$-4,744,000.00
33	3/31/2012	$-2,744,000.00
34	12/31/2011	$-5,062,000.00
35	9/30/2011	$-2,865,000.00
36	6/30/2011	$-3,752,000.00
37	3/31/2011	$-295,000.00
38	12/31/2010	$-13,466,000.00
39	12/31/2009	$-10,887,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$1,443,965,000.00
2	12/31/2019	$-1,842,748,000.00
3	9/30/2019	$-1,200,004,000.00
4	6/30/2019	$-348,344,000.00
5	3/31/2019	$635,664,000.00
6	12/31/2018	$270,481,000.00
7	9/30/2018	$204,700,000.00
8	6/30/2018	$-810,598,000.00
9	3/31/2018	$-801,310,000.00
10	12/31/2017	$897,514,000.00
11	9/30/2017	$445,003,000.00
12	6/30/2017	$-270,268,000.00
13	3/31/2017	$-60,413,000.00
14	12/31/2016	$880,783,000.00
15	9/30/2016	$740,047,000.00
16	6/30/2016	$-714,815,000.00
17	3/31/2016	$-322,205,000.00
18	12/31/2015	$2,244,161,000.00
19	9/30/2015	$1,794,891,000.00
20	6/30/2015	$506,059,000.00
21	3/31/2015	$1,088,088,000.00
22	12/31/2014	$1,496,337,000.00
23	9/30/2014	$934,091,000.00
24	6/30/2014	$49,092,000.00
25	3/31/2014	$242,760,000.00
26	12/31/2013	$394,340,000.00
27	9/30/2013	$1,398,043,000.00
28	6/30/2013	$192,571,000.00
29	3/31/2013	$481,429,000.00
30	12/31/2012	$1,969,055,000.00
31	9/30/2012	$1,479,782,000.00
32	6/30/2012	$136,061,000.00
33	3/31/2012	$562,721,000.00
34	12/31/2011	$-134,738,000.00
35	9/30/2011	$-442,983,000.00
36	6/30/2011	$-1,159,343,000.00
37	3/31/2011	$-1,201,750,000.00
38	12/31/2010	$-1,503,220,000.00
39	12/31/2009	$1,573,817,000.00

Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities

	Date	Value
1	3/31/2020	$77,369,000.00
2	12/31/2019	$-102,966,000.00
3	9/30/2019	$109,948,000.00
4	6/30/2019	$61,656,000.00
5	3/31/2019	$54,411,000.00
6	12/31/2018	$40,950,000.00
7	9/30/2018	$21,428,000.00
8	6/30/2018	$34,214,000.00
9	12/31/2017	$-13,076,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-6,511,000.00
2	12/31/2019	$2,495,000.00
3	9/30/2019	$589,000.00
4	6/30/2019	$3,572,000.00
5	3/31/2019	$-1,516,000.00
6	12/31/2018	$10,407,000.00
7	9/30/2018	$4,671,000.00
8	6/30/2018	$3,775,000.00
9	3/31/2018	$1,206,000.00
10	12/31/2017	$6,535,000.00
11	9/30/2017	$3,410,000.00
12	6/30/2017	$2,653,000.00
13	3/31/2017	$-185,000.00
14	12/31/2016	$-4,642,000.00
15	9/30/2016	$-5,994,000.00
16	6/30/2016	$-4,739,000.00
17	3/31/2016	$-6,121,000.00
18	12/31/2015	$3,898,000.00
19	9/30/2015	$-2,642,000.00
20	6/30/2015	$5,596,000.00
21	3/31/2015	$-948,000.00
22	12/31/2014	$1,536,000.00
23	9/30/2014	$-6,451,000.00
24	6/30/2014	$-880,000.00
25	3/31/2014	$-6,474,000.00
26	12/31/2013	$-2,214,000.00
27	9/30/2013	$-8,293,000.00
28	6/30/2013	$-1,177,000.00
29	3/31/2013	$-7,276,000.00
30	12/31/2012	$-5,723,000.00
31	9/30/2012	$-11,446,000.00
32	6/30/2012	$-4,601,000.00
33	3/31/2012	$-9,574,000.00
34	12/31/2011	$-1,232,000.00
35	9/30/2011	$-7,191,000.00
36	6/30/2011	$1,585,000.00
37	3/31/2011	$-5,368,000.00
38	12/31/2010	$-4,051,000.00
39	12/31/2009	$-10,734,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-61,924,000.00
2	12/31/2019	$723,000.00
3	9/30/2019	$-15,932,000.00
4	6/30/2019	$-35,516,000.00
5	3/31/2019	$-51,247,000.00
6	12/31/2018	$30,924,000.00
7	9/30/2018	$41,938,000.00
8	6/30/2018	$20,631,000.00
9	3/31/2018	$-6,987,000.00
10	12/31/2017	$3,520,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-18,636,000.00
2	12/31/2019	$11,930,000.00
3	9/30/2019	$-37,138,000.00
4	6/30/2019	$-6,444,000.00
5	3/31/2019	$10,552,000.00
6	12/31/2018	$33,363,000.00
7	9/30/2018	$-15,321,000.00
8	6/30/2018	$-65,705,000.00
9	3/31/2018	$10,046,000.00
10	12/31/2017	$21,919,000.00
11	9/30/2017	$46,278,000.00
12	6/30/2017	$38,650,000.00
13	3/31/2017	$27,968,000.00
14	12/31/2016	$-26,144,000.00
15	9/30/2016	$-5,451,000.00
16	6/30/2016	$25,836,000.00
17	3/31/2016	$46,160,000.00
18	12/31/2015	$10,513,000.00
19	9/30/2015	$19,018,000.00
20	6/30/2015	$19,819,000.00
21	3/31/2015	$29,848,000.00
22	12/31/2014	$4,203,000.00
23	9/30/2014	$2,603,000.00
24	6/30/2014	$19,677,000.00
25	3/31/2014	$6,165,000.00
26	12/31/2013	$-18,579,000.00
27	9/30/2013	$-42,521,000.00
28	6/30/2013	$-9,312,000.00
29	3/31/2013	$14,637,000.00
30	12/31/2012	$-52,361,000.00
31	9/30/2012	$-42,441,000.00
32	6/30/2012	$3,637,000.00
33	3/31/2012	$2,602,000.00
34	12/31/2011	$-53,169,000.00
35	9/30/2011	$-52,055,000.00
36	6/30/2011	$-36,838,000.00
37	3/31/2011	$-10,065,000.00
38	12/31/2010	$-38,871,000.00
39	12/31/2009	$438,128,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$402,000.00
6	9/30/2018	$526,000.00
7	6/30/2018	$744,000.00
8	3/31/2018	$874,000.00
9	12/31/2017	$732,000.00
10	9/30/2017	$718,000.00
11	6/30/2017	$796,000.00
12	3/31/2017	$838,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$4,000,000.00
17	12/31/2015	--
18	9/30/2015	$4,000,000.00
19	6/30/2015	$4,000,000.00
20	3/31/2015	$4,000,000.00
21	12/31/2014	$4,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$918,000.00
2	12/31/2019	$1,398,000.00
3	9/30/2019	$1,334,000.00
4	6/30/2019	$1,469,000.00
5	3/31/2019	$1,505,000.00
6	12/31/2018	$1,985,000.00
7	9/30/2018	$2,101,000.00
8	6/30/2018	$2,080,000.00
9	3/31/2018	$2,038,000.00
10	12/31/2017	$2,038,000.00
11	9/30/2017	$2,081,000.00
12	6/30/2017	$1,958,000.00
13	3/31/2017	$3,054,000.00
14	12/31/2016	$1,192,000.00
15	9/30/2016	$1,038,000.00
16	6/30/2016	$962,000.00
17	3/31/2016	$853,000.00
18	12/31/2015	$1,253,000.00
19	9/30/2015	$1,180,000.00
20	6/30/2015	$1,143,000.00
21	3/31/2015	$1,094,000.00
22	12/31/2014	$968,000.00
23	9/30/2014	$903,000.00
24	6/30/2014	$814,000.00
25	3/31/2014	$721,000.00
26	12/31/2013	$218,000.00
27	9/30/2013	$174,000.00
28	6/30/2013	$137,000.00
29	3/31/2013	$170,000.00
30	12/31/2012	$102,000.00
31	9/30/2012	$74,000.00
32	6/30/2012	$2,000.00
33	3/31/2012	$2,000.00
34	12/31/2011	$2,000.00
35	9/30/2011	--
36	6/30/2011	$4,000.00
37	3/31/2011	$4,000.00
38	12/31/2010	--
39	12/31/2009	--

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	3/31/2020	$20,799,000.00
2	12/31/2019	$82,429,000.00
3	9/30/2019	$59,698,000.00
4	6/30/2019	$39,126,000.00
5	3/31/2019	$19,012,000.00
6	12/31/2018	$72,674,000.00
7	9/30/2018	$17,563,000.00
8	6/30/2018	$19,452,000.00
9	3/31/2018	$17,715,000.00
10	12/31/2017	$63,004,000.00
11	9/30/2017	$45,126,000.00
12	6/30/2017	$29,893,000.00
13	3/31/2017	$14,420,000.00
14	12/31/2016	$57,300,000.00
15	9/30/2016	$42,887,000.00
16	6/30/2016	$28,714,000.00
17	3/31/2016	$14,264,000.00
18	12/31/2015	$60,613,000.00
19	9/30/2015	$46,660,000.00
20	6/30/2015	$31,912,000.00
21	3/31/2015	$15,558,000.00
22	12/31/2014	$55,472,000.00
23	9/30/2014	$40,891,000.00
24	6/30/2014	$27,318,000.00
25	3/31/2014	$12,724,000.00
26	12/31/2013	$49,445,000.00
27	9/30/2013	$36,482,000.00
28	6/30/2013	$24,159,000.00
29	3/31/2013	$11,508,000.00
30	12/31/2012	$43,548,000.00
31	9/30/2012	$31,842,000.00
32	6/30/2012	$20,820,000.00
33	3/31/2012	$9,516,000.00
34	12/31/2011	$32,475,000.00
35	9/30/2011	$23,395,000.00
36	6/30/2011	$15,508,000.00
37	3/31/2011	$7,534,000.00
38	12/31/2010	$29,714,000.00
39	12/31/2009	$30,893,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$92,723,000.00
2	12/31/2019	$88,301,000.00
3	9/30/2019	$91,089,000.00
4	6/30/2019	$93,915,000.00
5	3/31/2019	$73,610,000.00
6	12/31/2018	$75,836,000.00
7	9/30/2018	$78,069,000.00
8	6/30/2018	$80,346,000.00
9	3/31/2018	$79,714,000.00
10	12/31/2017	$15,580,000.00
11	9/30/2017	$14,080,000.00
12	6/30/2017	$14,530,000.00
13	3/31/2017	$15,026,000.00
14	12/31/2016	$15,377,000.00
15	9/30/2016	$15,902,000.00
16	6/30/2016	$16,427,000.00
17	3/31/2016	$16,966,000.00
18	12/31/2015	$16,458,000.00
19	9/30/2015	$78,380,000.00
20	6/30/2015	$79,055,000.00
21	3/31/2015	$77,984,000.00
22	12/31/2014	$7,437,000.00
23	9/30/2014	$69,201,000.00
24	6/30/2014	$70,538,000.00
25	3/31/2014	$72,629,000.00
26	12/31/2013	$74,464,000.00
27	9/30/2013	$75,730,000.00
28	6/30/2013	$74,612,000.00
29	3/31/2013	$66,294,000.00
30	12/31/2012	$61,176,000.00
31	9/30/2012	$61,294,000.00
32	6/30/2012	$64,812,000.00
33	3/31/2012	$68,374,000.00
34	12/31/2011	$67,574,000.00
35	12/31/2010	$88,044,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$263,244,000.00
2	12/31/2019	$1,172,610,000.00
3	9/30/2019	$903,500,000.00
4	6/30/2019	$612,081,000.00
5	3/31/2019	$305,948,000.00
6	12/31/2018	$1,154,137,000.00
7	9/30/2018	$295,464,000.00
8	6/30/2018	$291,205,000.00
9	3/31/2018	$261,532,000.00
10	12/31/2017	$886,605,000.00
11	9/30/2017	$656,283,000.00
12	6/30/2017	$424,389,000.00
13	3/31/2017	$206,789,000.00
14	12/31/2016	$791,568,000.00
15	9/30/2016	$199,503,000.00
16	6/30/2016	$196,541,000.00
17	3/31/2016	$194,069,000.00
18	12/31/2015	$753,662,000.00
19	9/30/2015	$562,243,000.00
20	6/30/2015	$372,237,000.00
21	3/31/2015	$186,616,000.00
22	12/31/2014	$736,745,000.00
23	9/30/2014	$545,747,000.00
24	6/30/2014	$359,694,000.00
25	3/31/2014	$178,064,000.00
26	12/31/2013	$708,983,000.00
27	9/30/2013	$527,446,000.00
28	6/30/2013	$351,712,000.00
29	3/31/2013	$175,352,000.00
30	12/31/2012	$718,284,000.00
31	9/30/2012	$537,814,000.00
32	6/30/2012	$178,585,000.00
33	3/31/2012	$180,573,000.00
34	12/31/2011	$741,622,000.00
35	9/30/2011	$560,340,000.00
36	6/30/2011	$188,651,000.00
37	3/31/2011	$186,594,000.00
38	12/31/2010	$806,126,000.00
39	12/31/2009	$981,256,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$224,786,000.00
2	12/31/2019	$998,099,000.00
3	9/30/2019	$248,579,000.00