PursePoor.com

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

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO: Last Reported 6/30/2020

Business Address

6000 WESTOWN PARKWAY

WEST DEMOINES, IA US 50266

Mailing Address

6000 WESTOWN PARKWAY

WEST DES MOINES, IA US 50266

Phone Number: 515-221-0002 / State Incorporated: IA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-9,802,000.00
2	12/31/2019	$-25,846,000.00
3	9/30/2019	$-21,762,000.00
4	6/30/2019	$-12,734,000.00
5	3/31/2019	$-4,485,000.00
6	12/31/2018	$-19,204,000.00
7	9/30/2018	$-15,315,000.00
8	6/30/2018	$-9,332,000.00
9	3/31/2018	$-6,002,000.00
10	12/31/2017	$-15,431,000.00
11	9/30/2017	$-11,079,000.00
12	6/30/2017	$-8,644,000.00
13	3/31/2017	$-2,800,000.00
14	12/31/2016	$-1,070,000.00
15	9/30/2016	$2,258,000.00
16	6/30/2016	$5,342,000.00
17	3/31/2016	$3,103,000.00
18	12/31/2015	$8,464,000.00
19	9/30/2015	$10,730,000.00
20	6/30/2015	$6,528,000.00
21	3/31/2015	$1,428,000.00
22	12/31/2014	$14,960,000.00
23	9/30/2014	$12,500,000.00
24	6/30/2014	$2,424,000.00
25	3/31/2014	$2,829,000.00
26	12/31/2013	$-6,861,000.00
27	9/30/2013	$-7,920,000.00
28	6/30/2013	$-9,546,000.00
29	3/31/2013	$6,296,000.00
30	12/31/2012	$69,828,000.00
31	9/30/2012	$75,596,000.00
32	6/30/2012	$64,020,000.00
33	3/31/2012	$39,738,000.00
34	12/31/2011	$154,483,000.00
35	9/30/2011	$115,340,000.00
36	6/30/2011	$78,582,000.00
37	3/31/2011	$45,564,000.00
38	12/31/2010	$240,532,000.00
39	12/31/2009	$212,498,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	3/31/2020	--
2	12/31/2019	$429,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	$72,191,000.00
7	12/31/2017	$34,285,000.00
8	3/31/2017	$19,687,000.00
9	12/31/2016	--
10	3/31/2015	$13,290,000.00
11	12/31/2014	--
12	9/30/2014	$3,769,000.00
13	6/30/2014	--
14	3/31/2014	$18,062,000.00
15	12/31/2013	$10,153,000.00
16	9/30/2013	$29,878,000.00
17	12/31/2012	$4,756,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2020	$472,667,000.00
2	12/31/2019	$472,826,000.00
3	9/30/2019	$497,291,000.00
4	6/30/2019	$480,664,000.00
5	3/31/2019	$497,464,000.00
6	12/31/2018	$468,729,000.00
7	9/30/2018	$481,999,000.00
8	6/30/2018	$447,550,000.00
9	3/31/2018	$454,519,000.00
10	12/31/2017	$429,008,000.00
11	9/30/2017	$439,182,000.00
12	6/30/2017	$416,482,000.00
13	3/31/2017	$424,144,000.00
14	12/31/2016	$397,773,000.00
15	9/30/2016	$405,996,000.00
16	6/30/2016	$377,393,000.00
17	3/31/2016	$393,333,000.00
18	12/31/2015	$362,104,000.00
19	9/30/2015	$375,522,000.00
20	6/30/2015	$343,172,000.00
21	3/31/2015	$358,241,000.00
22	12/31/2014	$326,559,000.00
23	9/30/2014	$340,215,000.00
24	6/30/2014	$304,041,000.00
25	3/31/2014	$322,818,000.00
26	12/31/2013	$301,641,000.00
27	9/30/2013	$307,554,000.00
28	6/30/2013	$287,692,000.00
29	3/31/2013	$298,341,000.00
30	12/31/2012	$261,833,000.00
31	9/30/2012	$276,875,000.00
32	6/30/2012	$244,644,000.00
33	3/31/2012	$236,622,000.00
34	12/31/2011	$228,937,000.00
35	12/31/2010	$167,645,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$219,974,000.00
2	12/31/2019	$1,497,921,000.00
3	9/30/2019	$1,639,429,000.00
4	6/30/2019	$1,049,984,000.00
5	3/31/2019	$513,697,000.00
6	12/31/2018	$-52,432,000.00
7	9/30/2018	$70,288,000.00
8	6/30/2018	$180,406,000.00
9	3/31/2018	$399,982,000.00
10	12/31/2017	$724,599,000.00
11	9/30/2017	$659,491,000.00
12	6/30/2017	$610,122,000.00
13	3/31/2017	$424,543,000.00
14	12/31/2016	$339,966,000.00
15	9/30/2016	$963,796,000.00
16	6/30/2016	$893,232,000.00
17	3/31/2016	$530,119,000.00
18	12/31/2015	$201,663,000.00
19	9/30/2015	$426,555,000.00
20	6/30/2015	$388,779,000.00
21	3/31/2015	$893,738,000.00
22	12/31/2014	$721,401,000.00
23	9/30/2014	$545,931,000.00
24	6/30/2014	$556,071,000.00
25	3/31/2014	$332,435,000.00
26	12/31/2013	$46,196,000.00
27	9/30/2013	$163,725,000.00
28	6/30/2013	$244,280,000.00
29	3/31/2013	$661,663,000.00
30	12/31/2012	$686,807,000.00
31	9/30/2012	$712,186,000.00
32	6/30/2012	$579,872,000.00
33	3/31/2012	$408,747,000.00
34	12/31/2011	$457,229,000.00
35	12/31/2010	$81,820,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$1,215,464,000.00
2	12/31/2019	$1,212,311,000.00
3	9/30/2019	$820,362,000.00
4	6/30/2019	$817,997,000.00
5	3/31/2019	$815,088,000.00
6	12/31/2018	$811,186,000.00
7	9/30/2018	$807,310,000.00
8	6/30/2018	$804,094,000.00
9	3/31/2018	$798,835,000.00
10	12/31/2017	$791,446,000.00
11	9/30/2017	$783,116,000.00
12	6/30/2017	$778,376,000.00
13	3/31/2017	$775,834,000.00
14	12/31/2016	$770,344,000.00
15	9/30/2016	$767,570,000.00
16	6/30/2016	$636,861,000.00
17	3/31/2016	$635,732,000.00
18	12/31/2015	$630,367,000.00
19	9/30/2015	$626,914,000.00
20	6/30/2015	$524,246,000.00
21	3/31/2015	$521,203,000.00
22	12/31/2014	$513,218,000.00
23	9/30/2014	$541,882,000.00
24	6/30/2014	$538,472,000.00
25	3/31/2014	$542,003,000.00
26	12/31/2013	$550,400,000.00
27	9/30/2013	$487,971,000.00
28	6/30/2013	$512,613,000.00
29	3/31/2013	$504,470,000.00
30	12/31/2012	$496,715,000.00
31	9/30/2012	$493,797,000.00
32	6/30/2012	$482,563,000.00
33	3/31/2012	$470,079,000.00
34	12/31/2011	$468,281,000.00
35	12/31/2010	$454,454,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$2,289,000.00
2	12/31/2019	$11,295,000.00
3	9/30/2019	$9,402,000.00
4	6/30/2019	$7,360,000.00
5	3/31/2019	$4,205,000.00
6	12/31/2018	$11,097,000.00
7	9/30/2018	$8,444,000.00
8	6/30/2018	$6,046,000.00
9	3/31/2018	$3,526,000.00
10	12/31/2017	$6,464,000.00
11	9/30/2017	$5,414,000.00
12	6/30/2017	$4,154,000.00
13	3/31/2017	$2,403,000.00
14	12/31/2016	$7,218,000.00
15	9/30/2016	$5,335,000.00
16	6/30/2016	$3,889,000.00
17	3/31/2016	$2,674,000.00
18	12/31/2015	$9,976,000.00
19	9/30/2015	$7,567,000.00
20	12/31/2014	$7,705,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$10,028,000.00
2	12/31/2018	$8,594,000.00
3	12/31/2017	$4,441,000.00
4	12/31/2016	$4,414,000.00
5	12/31/2015	$5,128,000.00
6	12/31/2014	$4,581,000.00
7	12/31/2013	$5,442,000.00
8	12/31/2012	$3,582,000.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	12/31/2019	$9,179,000.00
2	9/30/2019	$8,079,000.00
3	6/30/2019	$7,829,000.00
4	3/31/2019	$8,179,000.00
5	12/31/2018	$8,239,000.00
6	9/30/2018	$7,114,000.00
7	6/30/2018	$6,326,000.00
8	3/31/2018	$6,496,000.00
9	12/31/2017	$7,518,000.00
10	9/30/2017	$8,149,000.00
11	6/30/2017	$7,849,000.00
12	3/31/2017	$8,127,000.00
13	12/31/2016	$8,427,000.00
14	9/30/2016	$7,527,000.00
15	6/30/2016	$10,852,000.00
16	3/31/2016	$11,750,000.00
17	12/31/2015	$14,142,000.00
18	9/30/2015	$17,518,000.00
19	6/30/2015	$16,816,000.00
20	3/31/2015	$19,452,000.00
21	12/31/2014	$22,633,000.00
22	9/30/2014	$27,864,000.00
23	6/30/2014	$26,582,000.00
24	3/31/2014	$25,262,000.00
25	12/31/2013	$26,047,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$65,549,556,000.00
2	12/31/2019	$69,696,552,000.00
3	9/30/2019	$68,329,993,000.00
4	6/30/2019	$66,371,304,000.00
5	3/31/2019	$64,482,164,000.00
6	12/31/2018	$61,625,564,000.00
7	9/30/2018	$63,448,998,000.00
8	6/30/2018	$61,627,503,000.00
9	3/31/2018	$61,301,324,000.00
10	12/31/2017	$62,030,736,000.00
11	9/30/2017	$60,379,715,000.00
12	6/30/2017	$59,635,590,000.00
13	3/31/2017	$57,548,610,000.00
14	12/31/2016	$56,053,472,000.00
15	9/30/2016	$55,848,221,000.00
16	6/30/2016	$53,721,328,000.00
17	3/31/2016	$51,262,936,000.00
18	12/31/2015	$49,029,392,000.00
19	9/30/2015	$47,128,421,000.00
20	6/30/2015	$46,247,482,000.00
21	3/31/2015	$45,388,715,000.00
22	12/31/2014	$43,989,734,000.00
23	9/30/2014	$42,953,529,000.00
24	6/30/2014	$42,003,696,000.00
25	3/31/2014	$40,544,496,000.00
26	12/31/2013	$39,621,499,000.00
27	9/30/2013	$38,713,147,000.00
28	6/30/2013	$37,288,550,000.00
29	3/31/2013	$36,852,969,000.00
30	12/31/2012	$35,133,478,000.00
31	9/30/2012	$34,597,773,000.00
32	6/30/2012	$33,133,602,000.00
33	3/31/2012	$33,038,533,000.00
34	12/31/2011	$30,874,719,000.00
35	12/31/2010	$26,426,763,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2019	$51,600,000,000.00
2	12/31/2018	$49,200,000,000.00
3	12/31/2017	$47,500,000,000.00
4	12/31/2016	$43,500,000,000.00
5	12/31/2015	$38,300,000,000.00
6	12/31/2014	$32,600,000,000.00
7	12/31/2013	$31,700,000,000.00
8	12/31/2012	$27,200,000,000.00
9	12/31/2011	$23,900,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$2,844,086,000.00
2	12/31/2019	$3,633,599,000.00
3	9/30/2019	$3,990,859,000.00
4	6/30/2019	$2,996,000,000.00
5	3/31/2019	$1,890,597,000.00
6	12/31/2018	$1,143,624,000.00
7	12/31/2017	$2,525,131,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$2,364,950,000.00
2	12/31/2019	$292,055,000.00
3	9/30/2019	$307,031,000.00
4	6/30/2019	$302,653,000.00
5	3/31/2019	$580,540,000.00
6	12/31/2018	$1,351,087,000.00
7	12/31/2017	$268,901,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$47,254,063,000.00
2	12/31/2019	$48,238,946,000.00
3	9/30/2019	$48,170,556,000.00
4	6/30/2019	$47,477,956,000.00
5	3/31/2019	$46,727,050,000.00
6	12/31/2018	$46,131,190,000.00
7	9/30/2018	$45,688,342,000.00
8	6/30/2018	$44,353,741,000.00
9	3/31/2018	$44,510,813,000.00
10	12/31/2017	$43,116,759,000.00
11	9/30/2017	$42,486,275,000.00
12	6/30/2017	$41,907,744,000.00
13	3/31/2017	$40,717,733,000.00
14	12/31/2016	$39,953,955,000.00
15	9/30/2016	$39,199,077,000.00
16	6/30/2016	$36,982,728,000.00
17	3/31/2016	$36,696,786,000.00
18	12/31/2015	$35,823,710,000.00
19	9/30/2015	$34,058,330,000.00
20	6/30/2015	$32,692,702,000.00
21	3/31/2015	$31,443,319,000.00
22	12/31/2014	$30,205,046,000.00
23	9/30/2014	$29,301,310,000.00
24	6/30/2014	$27,540,945,000.00
25	3/31/2014	$27,255,625,000.00
26	12/31/2013	$26,527,730,000.00
27	9/30/2013	$25,783,116,000.00
28	6/30/2013	$24,789,087,000.00
29	3/31/2013	$23,513,179,000.00
30	12/31/2012	$21,957,027,000.00
31	9/30/2012	$20,136,014,000.00
32	6/30/2012	$19,083,027,000.00
33	12/31/2011	$16,980,279,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$9,922,493,000.00
2	12/31/2019	$10,199,288,000.00
3	9/30/2019	$10,399,862,000.00
4	6/30/2019	$10,032,375,000.00
5	3/31/2019	$10,015,444,000.00
6	12/31/2018	$9,918,504,000.00
7	9/30/2018	$9,893,201,000.00
8	6/30/2018	$9,837,190,000.00
9	3/31/2018	$10,439,109,000.00
10	12/31/2017	$10,556,868,000.00
11	9/30/2017	$11,479,300,000.00
12	6/30/2017	$11,828,053,000.00
13	3/31/2017	$11,869,326,000.00
14	12/31/2016	$11,659,762,000.00
15	9/30/2016	$11,633,226,000.00
16	6/30/2016	$10,956,902,000.00
17	3/31/2016	$10,835,215,000.00
18	12/31/2015	$10,586,688,000.00
19	9/30/2015	$9,951,489,000.00
20	6/30/2015	$9,583,053,000.00
21	3/31/2015	$8,936,938,000.00
22	12/31/2014	$8,523,008,000.00
23	9/30/2014	$8,461,914,000.00
24	6/30/2014	$8,235,605,000.00
25	3/31/2014	$8,171,938,000.00
26	9/30/2013	$7,379,238,000.00
27	6/30/2013	$6,802,325,000.00
28	3/31/2013	$5,706,584,000.00
29	12/31/2012	$4,655,968,000.00
30	9/30/2012	$3,868,878,000.00
31	6/30/2012	$3,449,900,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$10,073,950,000.00
2	12/31/2019	$10,829,871,000.00
3	9/30/2019	$11,063,045,000.00
4	6/30/2019	$10,529,772,000.00
5	3/31/2019	$10,199,974,000.00
6	12/31/2018	$9,768,751,000.00
7	9/30/2018	$9,753,983,000.00
8	6/30/2018	$9,714,831,000.00
9	3/31/2018	$10,428,466,000.00
10	12/31/2017	$10,827,764,000.00
11	9/30/2017	$11,803,130,000.00
12	6/30/2017	$12,116,887,000.00
13	3/31/2017	$12,056,727,000.00
14	12/31/2016	$11,738,156,000.00
15	9/30/2016	$12,222,759,000.00
16	6/30/2016	$11,483,761,000.00
17	3/31/2016	$11,043,464,000.00
18	12/31/2015	$10,449,194,000.00
19	9/30/2015	$10,005,018,000.00
20	6/30/2015	$9,673,185,000.00
21	3/31/2015	$9,293,120,000.00
22	12/31/2014	$8,738,123,000.00
23	9/30/2014	$8,657,273,000.00
24	6/30/2014	$8,498,193,000.00
25	3/31/2014	$8,264,244,000.00
26	9/30/2013	$7,364,750,000.00
27	6/30/2013	$6,819,438,000.00
28	3/31/2013	$6,093,251,000.00
29	12/31/2012	$5,049,957,000.00
30	9/30/2012	$4,262,988,000.00
31	6/30/2012	$3,741,359,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$5,969,737,000.00
2	12/31/2019	$5,831,134,000.00
3	9/30/2019	$5,612,668,000.00
4	6/30/2019	$5,806,384,000.00
5	3/31/2019	$5,629,851,000.00
6	12/31/2018	$5,426,450,000.00
7	9/30/2018	$5,564,840,000.00
8	6/30/2018	$5,319,752,000.00
9	3/31/2018	$5,615,360,000.00
10	12/31/2017	$4,958,029,000.00
11	9/30/2017	$4,036,883,000.00
12	6/30/2017	$3,482,397,000.00
13	3/31/2017	$3,018,037,000.00
14	12/31/2016	$2,824,776,000.00
15	9/30/2016	$2,449,847,000.00
16	6/30/2016	$2,673,105,000.00
17	3/31/2016	$2,643,302,000.00
18	12/31/2015	$2,355,740,000.00
19	9/30/2015	$1,818,945,000.00
20	6/30/2015	$1,568,460,000.00
21	3/31/2015	$1,537,898,000.00
22	12/31/2014	$1,483,940,000.00
23	9/30/2014	$1,246,185,000.00
24	6/30/2014	$1,126,677,000.00
25	3/31/2014	$985,636,000.00
26	9/30/2013	$853,588,000.00
27	6/30/2013	$840,609,000.00
28	3/31/2013	$737,142,000.00
29	12/31/2012	$679,050,000.00
30	9/30/2012	$623,552,000.00
31	6/30/2012	$590,055,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$5,968,168,000.00
2	12/31/2019	$6,061,370,000.00
3	9/30/2019	$5,824,616,000.00
4	6/30/2019	$6,000,221,000.00
5	3/31/2019	$5,733,881,000.00
6	12/31/2018	$5,416,871,000.00
7	9/30/2018	$5,561,473,000.00
8	6/30/2018	$5,332,148,000.00
9	3/31/2018	$5,673,765,000.00
10	12/31/2017	$5,114,727,000.00
11	9/30/2017	$4,220,686,000.00
12	6/30/2017	$3,645,145,000.00
13	3/31/2017	$3,173,708,000.00
14	12/31/2016	$2,979,768,000.00
15	9/30/2016	$2,626,859,000.00
16	6/30/2016	$2,836,994,000.00
17	3/31/2016	$2,774,423,000.00
18	12/31/2015	$2,474,985,000.00
19	9/30/2015	$1,969,759,000.00
20	6/30/2015	$1,718,885,000.00
21	3/31/2015	$1,706,024,000.00
22	12/31/2014	$1,638,259,000.00
23	9/30/2014	$1,402,686,000.00
24	6/30/2014	$1,283,155,000.00
25	3/31/2014	$1,113,705,000.00
26	9/30/2013	$958,053,000.00
27	6/30/2013	$941,104,000.00
28	3/31/2013	$833,797,000.00
29	12/31/2012	$765,237,000.00
30	9/30/2012	$700,154,000.00
31	6/30/2012	$656,408,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	3/31/2020	$35,476,687,000.00
2	12/31/2019	$38,056,391,000.00
3	9/30/2019	$38,329,581,000.00
4	6/30/2019	$37,071,952,000.00
5	3/31/2019	$35,623,626,000.00
6	12/31/2018	$33,878,236,000.00
7	9/30/2018	$34,083,909,000.00
8	6/30/2018	$33,936,122,000.00
9	3/31/2018	$35,234,343,000.00
10	12/31/2017	$35,602,036,000.00
11	9/30/2017	$35,323,966,000.00
12	6/30/2017	$35,016,667,000.00
13	3/31/2017	$33,740,780,000.00
14	12/31/2016	$32,634,301,000.00
15	9/30/2016	$34,113,656,000.00
16	6/30/2016	$32,442,355,000.00
17	3/31/2016	$31,313,755,000.00
18	12/31/2015	$29,640,193,000.00
19	9/30/2015	$28,790,052,000.00
20	6/30/2015	$27,686,364,000.00
21	3/31/2015	$28,249,188,000.00
22	12/31/2014	$26,939,754,000.00
23	9/30/2014	$25,686,308,000.00
24	6/30/2014	$24,110,360,000.00
25	3/31/2014	$23,365,277,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$33,753,892,000.00
2	12/31/2019	$34,919,672,000.00
3	9/30/2019	$34,958,898,000.00
4	6/30/2019	$34,621,029,000.00
5	3/31/2019	$34,333,190,000.00
6	12/31/2018	$33,811,041,000.00
7	9/30/2018	$33,902,292,000.00
8	6/30/2018	$33,477,637,000.00
9	3/31/2018	$34,202,074,000.00
10	12/31/2017	$33,480,378,000.00
11	9/30/2017	$33,355,440,000.00
12	6/30/2017	$33,180,581,000.00
13	3/31/2017	$32,432,477,000.00
14	12/31/2016	$31,569,401,000.00
15	9/30/2016	$31,361,175,000.00
16	6/30/2016	$29,853,442,000.00
17	3/31/2016	$29,762,871,000.00
18	12/31/2015	$29,087,936,000.00
19	9/30/2015	$27,678,193,000.00
20	6/30/2015	$26,659,606,000.00
21	3/31/2015	$25,842,077,000.00
22	12/31/2014	$24,961,560,000.00
23	9/30/2014	$24,139,920,000.00
24	6/30/2014	$22,524,090,000.00
25	3/31/2014	$22,388,006,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$387,348,000.00
2	12/31/2019	$290,310,000.00
3	9/30/2019	$404,010,000.00
4	6/30/2019	$306,324,000.00
5	3/31/2019	$372,763,000.00
6	12/31/2018	$365,686,000.00
7	9/30/2018	$283,309,000.00
8	6/30/2018	$257,926,000.00
9	3/31/2018	$218,825,000.00
10	12/31/2017	$197,449,000.00
11	9/30/2017	$254,328,000.00
12	6/30/2017	$287,042,000.00
13	3/31/2017	$250,055,000.00
14	12/31/2016	$236,707,000.00
15	9/30/2016	$585,813,000.00
16	6/30/2016	$320,122,000.00
17	3/31/2016	$166,640,000.00
18	12/31/2015	$134,629,000.00
19	9/30/2015	$134,699,000.00
20	6/30/2015	$115,065,000.00
21	3/31/2015	$79,405,000.00
22	12/31/2014	$65,783,000.00
23	9/30/2014	$48,059,000.00
24	6/30/2014	$54,110,000.00
25	3/31/2014	$38,837,000.00
26	9/30/2013	$123,756,000.00
27	6/30/2013	$113,074,000.00
28	3/31/2013	$100,860,000.00
29	12/31/2012	$39,743,000.00
30	9/30/2012	$41,968,000.00
31	6/30/2012	$47,272,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$389,729,000.00
2	12/31/2019	$294,212,000.00
3	9/30/2019	$409,265,000.00
4	6/30/2019	$309,641,000.00
5	3/31/2019	$375,768,000.00
6	12/31/2018	$368,836,000.00
7	9/30/2018	$287,677,000.00
8	6/30/2018	$263,997,000.00
9	3/31/2018	$223,487,000.00
10	12/31/2017	$201,079,000.00
11	9/30/2017	$259,418,000.00
12	6/30/2017	$294,085,000.00
13	3/31/2017	$255,489,000.00
14	12/31/2016	$241,934,000.00
15	9/30/2016	$591,574,000.00
16	6/30/2016	$325,370,000.00
17	3/31/2016	$170,202,000.00
18	12/31/2015	$138,161,000.00
19	9/30/2015	$138,612,000.00
20	6/30/2015	$119,061,000.00
21	3/31/2015	$81,179,000.00
22	12/31/2014	$67,404,000.00
23	9/30/2014	$49,602,000.00
24	6/30/2014	$55,291,000.00
25	3/31/2014	$39,547,000.00
26	9/30/2013	$126,880,000.00
27	6/30/2013	$116,889,000.00
28	3/31/2013	$105,574,000.00
29	12/31/2012	$41,276,000.00
30	9/30/2012	$43,181,000.00
31	6/30/2012	$48,858,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$47,704,867,000.00
2	12/31/2019	$51,580,490,000.00
3	9/30/2019	$51,854,384,000.00
4	6/30/2019	$50,171,303,000.00
5	3/31/2019	$48,037,107,000.00
6	12/31/2018	$45,923,727,000.00
7	9/30/2018	$45,822,017,000.00
8	6/30/2018	$44,799,370,000.00
9	3/31/2018	$45,551,348,000.00
10	12/31/2017	$45,372,989,000.00
11	9/30/2017	$44,601,297,000.00
12	6/30/2017	$43,893,785,000.00
13	3/31/2017	$42,105,366,000.00
14	12/31/2016	$41,060,494,000.00
15	9/30/2016	$42,304,410,000.00
16	6/30/2016	$39,863,803,000.00
17	3/31/2016	$38,410,000,000.00
18	12/31/2015	$36,421,839,000.00
19	9/30/2015	$35,389,842,000.00
20	6/30/2015	$33,905,869,000.00
21	3/31/2015	$34,203,641,000.00
22	12/31/2014	$32,445,202,000.00
23	9/30/2014	$31,023,646,000.00
24	6/30/2014	$29,317,572,000.00
25	3/31/2014	$28,315,473,000.00
26	12/31/2013	$26,610,447,000.00
27	9/30/2013	$26,262,878,000.00
28	6/30/2013	$25,545,642,000.00
29	3/31/2013	$25,609,218,000.00
30	12/31/2012	$24,172,136,000.00
31	9/30/2012	$22,410,492,000.00
32	6/30/2012	$20,955,231,000.00
33	3/31/2012	$19,007,153,000.00
34	12/31/2011	$18,464,109,000.00
35	12/31/2010	$15,830,663,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	3/31/2020	$-593,878,000.00
2	12/31/2019	$3,148,780,000.00
3	9/30/2019	$592,391,000.00
4	6/30/2019	$1,723,381,000.00
5	3/31/2019	$1,040,183,000.00
6	12/31/2018	$981,356,000.00
7	9/30/2018	$1,498,557,000.00
8	6/30/2018	$571,231,000.00
9	3/31/2018	$-58,739,000.00
10	12/31/2017	$3,575,381,000.00
11	9/30/2017	$819,164,000.00
12	6/30/2017	$1,624,685,000.00
13	3/31/2017	$845,824,000.00
14	12/31/2016	$2,090,035,000.00
15	9/30/2016	$1,654,810,000.00
16	6/30/2016	$1,013,772,000.00
17	3/31/2016	$486,707,000.00
18	12/31/2015	$1,181,623,000.00
19	9/30/2015	$692,698,000.00
20	6/30/2015	$314,477,000.00
21	3/31/2015	$399,974,000.00
22	12/31/2014	$1,972,909,000.00
23	9/30/2014	$1,431,335,000.00
24	6/30/2014	$1,075,284,000.00
25	3/31/2014	$460,123,000.00
26	12/31/2013	$2,221,360,000.00
27	9/30/2013	$487,155,000.00
28	6/30/2013	$968,855,000.00
29	3/31/2013	$695,654,000.00
30	12/31/2012	$1,566,367,000.00
31	9/30/2012	$1,264,293,000.00
32	6/30/2012	$164,319,000.00
33	3/31/2012	$583,594,000.00
34	12/31/2011	$1,006,861,000.00
35	9/30/2011	$-10,065,000.00
36	6/30/2011	$267,031,000.00
37	3/31/2011	$404,629,000.00
38	12/31/2010	$1,220,326,000.00
39	12/31/2009	$1,102,749,000.00

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2019	$3.72
2	12/31/2018	$3.60
3	12/31/2017	$3.78
4	12/31/2016	$3.42
5	12/31/2015	$3.36
6	12/31/2014	$3.72
7	12/31/2013	$3.44
8	12/31/2012	$3.32
9	12/31/2011	$3.46

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,833,099,000.00
2	12/31/2019	$2,293,392,000.00
3	9/30/2019	$1,138,737,000.00
4	6/30/2019	$1,215,967,000.00
5	3/31/2019	$1,115,890,000.00
6	12/31/2018	$344,396,000.00
7	9/30/2018	$1,129,242,000.00
8	6/30/2018	$1,259,722,000.00
9	3/31/2018	$723,784,000.00
10	12/31/2017	$1,434,045,000.00
11	9/30/2017	$1,285,662,000.00
12	6/30/2017	$1,574,913,000.00
13	3/31/2017	$1,172,748,000.00
14	12/31/2016	$791,266,000.00
15	9/30/2016	$812,814,000.00
16	6/30/2016	$1,547,041,000.00
17	3/31/2016	$707,177,000.00
18	12/31/2015	$397,749,000.00
19	9/30/2015	$523,614,000.00
20	6/30/2015	$733,814,000.00
21	3/31/2015	$293,764,000.00
22	12/31/2014	$701,514,000.00
23	9/30/2014	$788,800,000.00
24	6/30/2014	$1,464,533,000.00
25	3/31/2014	$679,172,000.00
26	12/31/2013	$897,529,000.00
27	9/30/2013	$934,931,000.00
28	6/30/2013	$746,889,000.00
29	3/31/2013	$882,097,000.00
30	12/31/2012	$1,268,545,000.00
31	9/30/2012	$2,397,434,000.00
32	6/30/2012	$1,407,830,000.00
33	3/31/2012	$2,527,113,000.00
34	12/31/2011	$404,952,000.00
35	9/30/2011	$572,314,000.00
36	3/31/2011	$746,737,000.00
37	12/31/2010	$597,766,000.00
38	12/31/2009	$528,002,000.00
39	12/31/2008	$214,862,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$1,948,996,000.00
2	9/30/2019	$794,341,000.00
3	6/30/2019	$871,571,000.00
4	3/31/2019	$771,494,000.00
5	12/31/2018	$-1,089,649,000.00
6	9/30/2018	$-304,803,000.00
7	6/30/2018	$-174,323,000.00
8	3/31/2018	$-710,261,000.00
9	12/31/2017	$642,779,000.00
10	9/30/2017	$494,396,000.00
11	6/30/2017	$783,647,000.00
12	3/31/2017	$381,482,000.00
13	12/31/2016	$393,517,000.00
14	9/30/2016	$415,065,000.00
15	6/30/2016	$1,149,292,000.00
16	3/31/2016	$309,428,000.00
17	12/31/2015	$-303,765,000.00
18	9/30/2015	$-177,900,000.00
19	6/30/2015	$32,300,000.00
20	3/31/2015	$-407,750,000.00
21	12/31/2014	$-196,015,000.00
22	9/30/2014	$-108,729,000.00
23	6/30/2014	$567,004,000.00
24	3/31/2014	$-218,357,000.00
25	12/31/2013	$-371,016,000.00
26	9/30/2013	$-333,614,000.00
27	6/30/2013	$-521,656,000.00
28	3/31/2013	$-386,448,000.00
29	12/31/2012	$863,593,000.00
30	9/30/2012	$1,992,482,000.00
31	6/30/2012	$1,002,878,000.00
32	3/31/2012	$2,122,161,000.00
33	12/31/2011	$-192,814,000.00
34	9/30/2011	$-25,452,000.00
35	6/30/2011	$351,718,000.00
36	3/31/2011	$148,971,000.00
37	12/31/2010	$69,764,000.00
38	12/31/2009	$313,140,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-460,293,000.00
2	3/31/2019	$771,494,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2019	$0.30
2	12/31/2018	$0.28
3	12/31/2017	$0.26
4	12/31/2016	$0.24
5	12/31/2015	$0.22
6	12/31/2014	$0.20
7	12/31/2013	$0.18
8	12/31/2012	$0.15

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$200,000,000.00
3	9/30/2019	$200,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$200,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$200,000,000.00
9	3/31/2018	$200,000,000.00
10	12/31/2017	$200,000,000.00
11	9/30/2017	$200,000,000.00
12	6/30/2017	$200,000,000.00
13	3/31/2017	$200,000,000.00
14	12/31/2016	$200,000,000.00
15	9/30/2016	$200,000,000.00
16	6/30/2016	$200,000,000.00
17	3/31/2016	$200,000,000.00
18	12/31/2015	$200,000,000.00
19	9/30/2015	$200,000,000.00
20	6/30/2015	$200,000,000.00
21	3/31/2015	$200,000,000.00
22	12/31/2014	$200,000,000.00
23	9/30/2014	$200,000,000.00
24	6/30/2014	$200,000,000.00
25	3/31/2014	$200,000,000.00
26	12/31/2013	$200,000,000.00
27	9/30/2013	$200,000,000.00
28	6/30/2013	$200,000,000.00
29	3/31/2013	$200,000,000.00
30	12/31/2012	$200,000,000.00
31	9/30/2012	$200,000,000.00
32	6/30/2012	$125,000,000.00
33	3/31/2012	$125,000,000.00
34	12/31/2011	$125,000,000.00
35	12/31/2010	$125,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$91,497,841.00
2	12/31/2019	$91,107,555.00
3	9/30/2019	$91,006,950.00
4	6/30/2019	$90,936,324.00
5	3/31/2019	$90,784,123.00
6	12/31/2018	$90,369,229.00
7	9/30/2018	$90,277,626.00
8	6/30/2018	$90,233,346.00
9	3/31/2018	$89,983,823.00
10	12/31/2017	$89,331,087.00
11	9/30/2017	$88,933,928.00
12	6/30/2017	$88,741,014.00
13	3/31/2017	$88,630,683.00
14	12/31/2016	$88,001,130.00
15	9/30/2016	$87,898,452.00
16	6/30/2016	$82,278,771.00
17	3/31/2016	$82,155,327.00
18	12/31/2015	$81,354,079.00
19	9/30/2015	$81,190,936.00
20	6/30/2015	$76,793,577.00
21	3/31/2015	$76,681,287.00
22	12/31/2014	$76,062,407.00
23	9/30/2014	$74,269,593.00
24	6/30/2014	$74,088,743.00
25	3/31/2014	$72,390,229.00
26	12/31/2013	$70,535,404.00
27	9/30/2013	$64,722,600.00
28	6/30/2013	$63,500,933.00
29	3/31/2013	$62,783,971.00
30	12/31/2012	$61,750,601.00
31	9/30/2012	$61,548,127.00
32	6/30/2012	$60,208,754.00
33	3/31/2012	$58,621,637.00
34	12/31/2011	$57,836,540.00
35	12/31/2010	$56,968,446.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$91,497,841.00
2	12/31/2019	$91,107,555.00
3	9/30/2019	$91,006,950.00
4	6/30/2019	$90,936,324.00
5	3/31/2019	$90,784,123.00
6	12/31/2018	$90,369,229.00
7	9/30/2018	$90,277,626.00
8	6/30/2018	$90,233,346.00
9	3/31/2018	$89,983,823.00
10	12/31/2017	$89,331,087.00
11	9/30/2017	$88,933,928.00
12	6/30/2017	$88,741,014.00
13	3/31/2017	$88,630,683.00
14	12/31/2016	$88,001,130.00
15	9/30/2016	$87,898,452.00
16	6/30/2016	$82,278,771.00
17	3/31/2016	$82,155,327.00
18	12/31/2015	$81,354,079.00
19	9/30/2015	$81,190,936.00
20	6/30/2015	$76,793,577.00
21	3/31/2015	$76,681,287.00
22	12/31/2014	$76,062,407.00
23	9/30/2014	$74,269,593.00
24	6/30/2014	$74,088,743.00
25	3/31/2014	$72,390,229.00
26	12/31/2013	$70,535,404.00
27	9/30/2013	$64,722,600.00
28	6/30/2013	$63,500,933.00
29	3/31/2013	$62,783,971.00
30	12/31/2012	$61,750,601.00
31	9/30/2012	$61,548,127.00
32	6/30/2012	$60,208,754.00
33	3/31/2012	$58,621,637.00
34	12/31/2011	$57,836,540.00
35	12/31/2010	$56,968,446.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$91,498,000.00
2	12/31/2019	$91,107,000.00
3	9/30/2019	$91,007,000.00
4	6/30/2019	$90,936,000.00
5	3/31/2019	$90,784,000.00
6	12/31/2018	$90,369,000.00
7	9/30/2018	$90,278,000.00
8	6/30/2018	$90,233,000.00
9	3/31/2018	$89,984,000.00
10	12/31/2017	$89,331,000.00
11	9/30/2017	$88,934,000.00
12	6/30/2017	$88,741,000.00
13	3/31/2017	$88,631,000.00
14	12/31/2016	$88,001,000.00
15	9/30/2016	$87,898,000.00
16	6/30/2016	$82,279,000.00
17	3/31/2016	$82,155,000.00
18	12/31/2015	$81,354,000.00
19	9/30/2015	$81,191,000.00
20	6/30/2015	$76,794,000.00
21	3/31/2015	$76,681,000.00
22	12/31/2014	$76,062,000.00
23	9/30/2014	$74,270,000.00
24	6/30/2014	$74,089,000.00
25	3/31/2014	$72,390,000.00
26	12/31/2013	$70,535,000.00
27	9/30/2013	$64,723,000.00
28	6/30/2013	$63,501,000.00
29	3/31/2013	$62,784,000.00
30	12/31/2012	$61,751,000.00
31	9/30/2012	$61,548,000.00
32	6/30/2012	$60,209,000.00
33	3/31/2012	$58,622,000.00
34	12/31/2011	$57,837,000.00
35	12/31/2010	$56,968,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-1,035,000,000.00
2	12/31/2019	$1,796,443,000.00
3	9/30/2019	$1,717,801,000.00
4	6/30/2019	$1,090,996,000.00
5	3/31/2019	$536,119,000.00
6	12/31/2018	$-446,569,000.00
7	9/30/2018	$-377,672,000.00
8	6/30/2018	$-125,673,000.00
9	3/31/2018	$-311,209,000.00
10	12/31/2017	$559,278,000.00
11	9/30/2017	$457,367,000.00
12	6/30/2017	$351,041,000.00
13	3/31/2017	$138,516,000.00
14	12/31/2016	$221,546,000.00
15	9/30/2016	$724,580,000.00
16	6/30/2016	$661,436,000.00
17	3/31/2016	$283,615,000.00
18	12/31/2015	$-299,908,000.00
19	9/30/2015	$-108,792,000.00
20	6/30/2015	$-422,114,000.00
21	3/31/2015	$178,240,000.00
22	12/31/2014	$801,228,000.00
23	9/30/2014	$594,541,000.00
24	6/30/2014	$536,866,000.00
25	3/31/2014	$276,486,000.00
26	12/31/2013	$-387,328,000.00
27	9/30/2013	$-320,757,000.00
28	6/30/2013	$-297,270,000.00
29	3/31/2013	$887,000.00
30	12/31/2012	$287,376,000.00
31	9/30/2012	$276,358,000.00
32	6/30/2012	$151,873,000.00
33	3/31/2012	$-38,011,000.00
34	12/31/2011	$461,657,000.00
35	9/30/2011	$409,439,000.00
36	6/30/2011	$91,279,000.00
37	3/31/2011	$17,102,000.00
38	12/31/2010	$155,209,000.00

Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure

	Date	Value
1	3/31/2020	$6,400,000.00
2	12/31/2019	$25,200,000.00
3	9/30/2019	$68,400,000.00
4	6/30/2019	$51,300,000.00
5	3/31/2019	$66,600,000.00
6	12/31/2018	$16,100,000.00
7	9/30/2018	$18,800,000.00
8	6/30/2018	$20,800,000.00
9	3/31/2018	$60,200,000.00
10	12/31/2017	$11,900,000.00
11	9/30/2017	$15,100,000.00
12	6/30/2017	$16,900,000.00
13	3/31/2017	$35,200,000.00
14	12/31/2016	$55,500,000.00
15	9/30/2016	$64,200,000.00
16	6/30/2016	$205,300,000.00
17	3/31/2016	$74,400,000.00
18	12/31/2015	$36,900,000.00
19	9/30/2015	$82,800,000.00
20	6/30/2015	$23,300,000.00
21	3/31/2015	$89,100,000.00
22	12/31/2014	$47,400,000.00
23	9/30/2014	$64,100,000.00
24	6/30/2014	$80,200,000.00
25	3/31/2014	$114,500,000.00
26	12/31/2013	$71,700,000.00
27	9/30/2013	$48,000,000.00
28	6/30/2013	$78,400,000.00
29	3/31/2013	$82,200,000.00
30	12/31/2012	$93,700,000.00
31	9/30/2012	$95,200,000.00
32	6/30/2012	$136,400,000.00
33	12/31/2011	$109,300,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$12,528,000.00
2	12/31/2018	$120,289,000.00
3	12/31/2017	$188,356,000.00
4	12/31/2016	$57,412,000.00
5	12/31/2015	$75,568,000.00
6	12/31/2014	$116,545,000.00
7	12/31/2013	$133,036,000.00
8	12/31/2012	$80,527,000.00
9	12/31/2011	$127,535,000.00
10	12/31/2010	$140,381,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	3/31/2020	$479,136,000.00
2	12/31/2019	$3,341,544,000.00
3	9/30/2019	$3,683,828,000.00
4	6/30/2019	$2,693,347,000.00
5	3/31/2019	$1,310,057,000.00
6	12/31/2018	$-207,463,000.00
7	12/31/2017	$2,256,230,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$28,332,000.00
2	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	3/31/2020	$31,371,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery

	Date	Value
1	3/31/2020	$-3,039,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$2,641,615,000.00
2	12/31/2019	$4,448,519,000.00
3	9/30/2019	$3,606,209,000.00
4	6/30/2019	$5,610,495,000.00
5	3/31/2019	$9,145,105,000.00
6	12/31/2018	$6,619,197,000.00
7	12/31/2017	$4,815,325,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$1,000,487,000.00
2	12/31/2019	$232,356,000.00
3	9/30/2019	$237,944,000.00
4	6/30/2019	$222,019,000.00
5	3/31/2019	$394,394,000.00
6	12/31/2018	$547,459,000.00
7	12/31/2017	$221,017,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$14,807,510,000.00
2	12/31/2019	$3,259,219,000.00
3	9/30/2019	$3,042,097,000.00
4	6/30/2019	$2,924,989,000.00
5	3/31/2019	$5,128,156,000.00
6	12/31/2018	$19,341,518,000.00
7	12/31/2017	$3,999,294,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$1,392,795,000.00
2	12/31/2019	$59,699,000.00
3	9/30/2019	$69,087,000.00
4	6/30/2019	$80,634,000.00
5	3/31/2019	$186,146,000.00
6	12/31/2018	$803,628,000.00
7	12/31/2017	$47,884,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$17,449,125,000.00
2	12/31/2019	$7,707,738,000.00
3	9/30/2019	$6,648,306,000.00
4	6/30/2019	$8,535,484,000.00
5	3/31/2019	$14,273,261,000.00
6	12/31/2018	$25,960,715,000.00
7	12/31/2017	$8,814,619,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$2,393,282,000.00
2	12/31/2019	$292,055,000.00
3	9/30/2019	$307,031,000.00
4	6/30/2019	$302,653,000.00
5	3/31/2019	$580,540,000.00
6	12/31/2018	$1,351,087,000.00
7	12/31/2017	$268,901,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	3/31/2020	$2,475.00
2	12/31/2019	$1,033.00
3	9/30/2019	$886.00
4	6/30/2019	$1,013.00
5	3/31/2019	$1,471.00
6	12/31/2018	$2,715.00
7	12/31/2017	$955.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$90,384,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$9,328,000.00
5	3/31/2019	$151,988,000.00
6	12/31/2018	$291,169,000.00
7	9/30/2018	$250,734,000.00
8	6/30/2018	$221,632,000.00
9	3/31/2018	$159,601,000.00
10	12/31/2017	$38,147,000.00
11	9/30/2017	$35,524,000.00
12	6/30/2017	$64,074,000.00
13	3/31/2017	$126,706,000.00
14	12/31/2016	$168,578,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$101,098,000.00
18	12/31/2015	$232,683,000.00
19	12/31/2014	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$71,427,000.00
2	12/31/2019	$56,947,000.00
3	9/30/2019	$-14,676,000.00
4	6/30/2019	$-11,207,000.00
5	3/31/2019	$-11,309,000.00
6	12/31/2018	$-12,563,000.00
7	9/30/2018	$-4,750,000.00
8	6/30/2018	$-4,918,000.00
9	3/31/2018	$-1,253,000.00
10	12/31/2017	$-46,730,000.00
11	9/30/2017	$-38,998,000.00
12	6/30/2017	$-40,965,000.00
13	3/31/2017	$-3,670,000.00
14	12/31/2016	$-10,408,000.00
15	9/30/2016	$-66,895,000.00
16	6/30/2016	$-40,257,000.00
17	3/31/2016	$-45,276,000.00
18	12/31/2015	$41,916,000.00
19	9/30/2015	$23,640,000.00
20	6/30/2015	$3,096,000.00
21	3/31/2015	$-22,541,000.00
22	12/31/2014	$-46,504,000.00
23	9/30/2014	$-39,823,000.00
24	6/30/2014	$-42,918,000.00
25	3/31/2014	$-37,360,000.00
26	12/31/2013	$3,013,000.00
27	9/30/2013	$9,965,000.00
28	6/30/2013	$38,781,000.00
29	3/31/2013	$-2,451,000.00
30	12/31/2012	$-52,336,000.00
31	9/30/2012	$-41,469,000.00
32	6/30/2012	$-14,249,000.00
33	3/31/2012	$-12,443,000.00
34	12/31/2011	$-80,869,000.00
35	9/30/2011	$-78,920,000.00
36	6/30/2011	$-64,332,000.00
37	3/31/2011	$-41,597,000.00
38	12/31/2010	$-118,048,000.00
39	12/31/2009	$-56,150,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$1,998,544,000.00
2	12/31/2018	$1,439,605,000.00
3	12/31/2017	$1,846,399,000.00
4	12/31/2016	$2,238,166,000.00
5	12/31/2015	$2,001,748,000.00
6	12/31/2014	$2,125,386,000.00
7	12/31/2013	$1,681,930,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$177,897,000.00
3	9/30/2019	$143,195,000.00
4	12/31/2018	--
5	9/30/2016	$110,551,000.00
6	6/30/2016	$99,194,000.00
7	12/31/2015	--
8	12/31/2014	$3,895,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	3/31/2020	$120,702,000.00
2	12/31/2019	$87,717,000.00
3	9/30/2019	$-45,856,000.00
4	6/30/2019	$75,078,000.00
5	3/31/2019	$45,132,000.00
6	12/31/2018	$327,991,000.00
7	9/30/2018	$336,741,000.00
8	6/30/2018	$255,688,000.00
9	3/31/2018	$140,639,000.00
10	12/31/2017	$255,964,000.00
11	9/30/2017	$23,023,000.00
12	6/30/2017	$139,225,000.00
13	3/31/2017	$89,678,000.00
14	12/31/2016	$374,012,000.00
15	9/30/2016	$198,486,000.00
16	6/30/2016	$100,378,000.00
17	3/31/2016	$49,713,000.00
18	12/31/2015	$286,114,000.00
19	9/30/2015	$67,885,000.00
20	6/30/2015	$118,986,000.00
21	3/31/2015	$14,286,000.00
22	12/31/2014	$163,578,000.00
23	9/30/2014	$39,671,000.00
24	6/30/2014	$74,278,000.00
25	3/31/2014	$7,194,000.00
26	12/31/2013	$365,468,000.00
27	9/30/2013	$50,034,000.00
28	6/30/2013	$215,500,000.00
29	3/31/2013	$46,230,000.00
30	12/31/2012	$164,919,000.00
31	9/30/2012	$25,954,000.00
32	6/30/2012	$44,848,000.00
33	3/31/2012	$34,284,000.00
34	12/31/2011	$143,478,000.00
35	9/30/2011	$65,155,000.00
36	6/30/2011	$94,085,000.00
37	3/31/2011	$55,223,000.00
38	12/31/2010	$136,388,000.00
39	12/31/2009	$88,009,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange

	Date	Value
1	12/31/2019	$-192,982,000.00
2	12/31/2018	$-30,572,000.00
3	12/31/2017	$-48,198,000.00
4	12/31/2016	$48,164,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	3/31/2020	$3,615,101,000.00
2	12/31/2019	$2,923,454,000.00
3	9/30/2019	$2,883,599,000.00
4	6/30/2019	$2,805,568,000.00
5	3/31/2019	$3,127,669,000.00
6	12/31/2018	$3,535,838,000.00
7	9/30/2018	$3,318,733,000.00
8	6/30/2018	$3,210,749,000.00
9	3/31/2018	$3,039,311,000.00
10	12/31/2017	$2,714,523,000.00
11	9/30/2017	$2,757,130,000.00
12	6/30/2017	$2,721,596,000.00
13	3/31/2017	$2,839,557,000.00
14	12/31/2016	$2,905,377,000.00
15	9/30/2016	$2,370,781,000.00
16	6/30/2016	$2,417,192,000.00
17	3/31/2016	$2,667,185,000.00
18	12/31/2015	$2,905,136,000.00
19	9/30/2015	$2,591,327,000.00
20	6/30/2015	$2,522,277,000.00
21	3/31/2015	$2,021,990,000.00
22	12/31/2014	$2,058,556,000.00
23	9/30/2014	$2,132,926,000.00
24	6/30/2014	$2,040,084,000.00
25	3/31/2014	$2,210,694,000.00
26	12/31/2013	$2,426,652,000.00
27	9/30/2013	$2,291,996,000.00
28	6/30/2013	$2,147,252,000.00
29	3/31/2013	$1,803,498,000.00
30	12/31/2012	$1,709,799,000.00
31	9/30/2012	$1,639,791,000.00
32	6/30/2012	$1,677,770,000.00
33	3/31/2012	$1,820,153,000.00
34	12/31/2011	$1,683,857,000.00
35	12/31/2010	$1,747,760,000.00
36	12/31/2009	$1,625,785,000.00

Financials: DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest

	Date	Value
1	12/31/2019	$280,699,000.00
2	12/31/2018	$358,563,000.00
3	12/31/2017	$304,162,000.00
4	12/31/2016	$325,848,000.00

Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss

	Date	Value
1	12/31/2019	$-947,183,000.00
2	12/31/2018	$761,084,000.00
3	12/31/2017	$-341,531,000.00
4	12/31/2016	$-169,072,000.00
5	12/31/2015	$475,055,000.00
6	12/31/2014	$-631,400,000.00

Financials: DeferredSalesInducementCostAmortizationExpenseAccruedInterest

	Date	Value
1	12/31/2019	$193,292,000.00
2	12/31/2018	$243,666,000.00
3	12/31/2017	$210,886,000.00
4	12/31/2016	$215,406,000.00

Financials: DeferredSalesInducementCostAmortizationExpenseAssumptionChange

	Date	Value
1	12/31/2019	$-104,707,000.00
2	12/31/2018	$-21,465,000.00
3	12/31/2017	$-34,274,000.00
4	12/31/2016	$35,760,000.00

Financials: DeferredSalesInducementCostUnrealizedGainLossOnInvestment

	Date	Value
1	12/31/2019	$-639,354,000.00
2	12/31/2018	$557,565,000.00
3	12/31/2017	$-245,886,000.00
4	12/31/2016	$-126,730,000.00

Financials: DeferredSalesInducementsAdditions

	Date	Value
1	3/31/2020	$24,552,000.00
2	12/31/2019	$177,941,000.00
3	9/30/2019	$140,960,000.00
4	6/30/2019	$93,991,000.00
5	3/31/2019	$45,621,000.00
6	12/31/2018	$179,465,000.00
7	9/30/2018	$135,015,000.00
8	6/30/2018	$93,138,000.00
9	3/31/2018	$43,670,000.00
10	12/31/2017	$216,172,000.00
11	9/30/2017	$175,076,000.00
12	6/30/2017	$128,092,000.00
13	3/31/2017	$65,245,000.00
14	12/31/2016	$353,966,000.00
15	9/30/2016	$270,991,000.00
16	6/30/2016	$196,207,000.00
17	3/31/2016	$107,673,000.00
18	12/31/2015	$486,924,000.00
19	9/30/2015	$346,410,000.00
20	6/30/2015	$219,191,000.00
21	3/31/2015	$93,591,000.00
22	12/31/2014	$330,079,000.00
23	9/30/2014	$241,277,000.00
24	6/30/2014	$155,957,000.00
25	3/31/2014	$72,687,000.00
26	12/31/2013	$337,787,000.00
27	9/30/2013	$-250,322,000.00
28	6/30/2013	$164,931,000.00
29	3/31/2013	$73,898,000.00
30	12/31/2012	$306,659,000.00
31	9/30/2012	$220,784,000.00
32	6/30/2012	$143,248,000.00
33	3/31/2012	$70,019,000.00
34	12/31/2011	$385,123,000.00
35	9/30/2011	$281,376,000.00
36	6/30/2011	$189,200,000.00
37	3/31/2011	$106,249,000.00
38	12/31/2010	$370,714,000.00
39	12/31/2009	$292,791,000.00

Financials: DeferredSalesInducementsAmortizationExpense

	Date	Value
1	3/31/2020	$73,591,000.00
2	12/31/2019	$88,585,000.00
3	9/30/2019	$-2,675,000.00
4	6/30/2019	$53,094,000.00
5	3/31/2019	$33,309,000.00
6	12/31/2018	$222,201,000.00
7	9/30/2018	$233,779,000.00
8	6/30/2018	$178,535,000.00
9	3/31/2018	$100,423,000.00
10	12/31/2017	$176,612,000.00
11	9/30/2017	$110,727,000.00
12	6/30/2017	$96,020,000.00
13	3/31/2017	$62,325,000.00
14	12/31/2016	$251,166,000.00
15	9/30/2016	$127,396,000.00
16	6/30/2016	$58,151,000.00
17	3/31/2016	$27,479,000.00
18	12/31/2015	$209,390,000.00
19	9/30/2015	$152,278,000.00
20	6/30/2015	$86,471,000.00
21	3/31/2015	$10,953,000.00
22	12/31/2014	$131,419,000.00
23	9/30/2014	$40,661,000.00
24	6/30/2014	$56,015,000.00
25	3/31/2014	$666,000.00
26	12/31/2013	$253,113,000.00
27	9/30/2013	$34,625,000.00
28	6/30/2013	$120,536,000.00
29	3/31/2013	$28,831,000.00
30	12/31/2012	$87,157,000.00
31	9/30/2012	$7,709,000.00
32	6/30/2012	$25,940,000.00
33	3/31/2012	$16,710,000.00
34	12/31/2011	$71,781,000.00
35	9/30/2011	$-28,065,000.00
36	6/30/2011	$20,265,000.00
37	3/31/2011	$30,692,000.00
38	12/31/2010	$59,873,000.00
39	12/31/2009	$39,999,000.00

Financials: DeferredSalesInducementsNet

	Date	Value
1	3/31/2020	$2,414,533,000.00
2	12/31/2019	$1,966,723,000.00
3	9/30/2019	$1,952,353,000.00
4	6/30/2019	$1,943,534,000.00
5	3/31/2019	$2,199,588,000.00
6	12/31/2018	$2,516,721,000.00
7	9/30/2018	$2,384,161,000.00
8	6/30/2018	$2,324,912,000.00
9	3/31/2018	$2,219,597,000.00
10	12/31/2017	$2,001,892,000.00
11	9/30/2017	$2,054,494,000.00
12	6/30/2017	$2,042,889,000.00
13	3/31/2017	$2,146,891,000.00
14	12/31/2016	$2,208,218,000.00
15	9/30/2016	$1,800,435,000.00
16	6/30/2016	$1,843,672,000.00
17	3/31/2016	$2,047,763,000.00
18	12/31/2015	$2,232,148,000.00
19	9/30/2015	$1,981,209,000.00
20	6/30/2015	$1,944,619,000.00
21	3/31/2015	$1,558,921,000.00
22	12/31/2014	$1,587,257,000.00
23	9/30/2014	$1,641,558,000.00
24	6/30/2014	$1,578,621,000.00
25	3/31/2014	$1,713,246,000.00
26	12/31/2013	$1,875,880,000.00
27	9/30/2013	$1,763,137,000.00
28	6/30/2013	$1,646,164,000.00
29	3/31/2013	$1,370,285,000.00
30	12/31/2012	$1,292,341,000.00
31	9/30/2012	$1,234,471,000.00
32	6/30/2012	$1,253,583,000.00
33	3/31/2012	$1,352,771,000.00
34	12/31/2011	$1,242,787,000.00
35	12/31/2010	$1,227,328,000.00
36	12/31/2009	$1,011,449,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$141,075,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$91,638,000.00
6	12/31/2014	--
7	12/31/2012	--
8	12/31/2011	$21,429,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$1,820,647,000.00
2	12/31/2018	$1,730,774,000.00
3	12/31/2017	$1,884,546,000.00
4	12/31/2016	$2,406,744,000.00
5	12/31/2015	$2,234,431,000.00
6	12/31/2014	$2,121,491,000.00
7	12/31/2013	$1,983,786,000.00
8	12/31/2012	$1,763,853,000.00
9	12/31/2011	$1,549,845,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$37,509,000.00
2	12/31/2018	$2,286,000.00
3	12/31/2017	$3,196,000.00
4	12/31/2016	$3,745,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$14,677,000.00
2	12/31/2018	$9,439,000.00
3	12/31/2017	$10,253,000.00
4	12/31/2016	$9,658,000.00
5	12/31/2015	$13,317,000.00
6	12/31/2014	$11,685,000.00
7	12/31/2013	$8,835,000.00
8	12/31/2012	$7,192,000.00
9	12/31/2011	$6,351,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2019	$3,705,000.00
2	12/31/2018	$3,334,000.00
3	12/31/2017	$3,827,000.00
4	12/31/2016	$7,963,000.00
5	12/31/2015	$8,346,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$2,775,000.00
2	12/31/2018	$3,169,000.00
3	12/31/2017	$3,383,000.00
4	12/31/2016	$5,407,000.00
5	12/31/2015	$8,346,000.00
6	12/31/2014	$10,565,000.00
7	12/31/2013	$13,430,000.00
8	12/31/2012	$14,659,000.00
9	12/31/2011	$15,576,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses

	Date	Value
1	12/31/2019	$15,166,000.00
2	12/31/2018	$9,804,000.00
3	12/31/2017	$11,262,000.00
4	12/31/2016	$15,681,000.00
5	12/31/2015	$7,801,000.00
6	12/31/2014	$753,000.00
7	12/31/2013	$901,000.00
8	12/31/2012	$8,177,000.00
9	12/31/2011	$9,072,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2019	$1,733,672,000.00
2	12/31/2018	$1,538,371,000.00
3	12/31/2017	$1,842,049,000.00
4	12/31/2016	$2,354,786,000.00
5	12/31/2015	$2,092,731,000.00
6	12/31/2014	$2,052,968,000.00
7	12/31/2013	$1,875,516,000.00
8	12/31/2012	$1,698,831,000.00
9	12/31/2011	$1,472,653,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2019	$4,359,000.00
2	12/31/2018	$3,368,000.00
3	12/31/2017	$3,724,000.00
4	12/31/2016	$6,474,000.00
5	12/31/2015	$6,861,000.00
6	12/31/2014	$7,765,000.00
7	12/31/2013	$9,200,000.00
8	12/31/2012	$10,860,000.00
9	12/31/2011	$9,946,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	--
2	12/31/2018	$19,928,000.00
3	12/31/2017	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$177,897,000.00
2	9/30/2015	--
3	6/30/2015	--
4	3/31/2015	$74,149,000.00
5	12/31/2014	$3,895,000.00
6	12/31/2013	--
7	9/30/2013	--
8	12/31/2012	$1,813,156,000.00
9	9/30/2012	$73,835,000.00
10	6/30/2012	$29,808,000.00
11	12/31/2011	$1,527,864,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$147,924,000.00
2	12/31/2018	$172,578,000.00
3	12/31/2017	$197,233,000.00
4	12/31/2016	--

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2019	$109,287,000.00
2	12/31/2018	--
3	12/31/2017	$179,776,000.00
4	12/31/2016	$75,405,000.00
5	12/31/2015	--
6	12/31/2014	$94,038,000.00
7	12/31/2013	$193,067,000.00
8	12/31/2012	$18,280,000.00
9	12/31/2011	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$3,654,000.00
2	12/31/2018	$1,614,000.00
3	12/31/2017	$1,499,000.00
4	12/31/2016	$1,385,000.00
5	12/31/2015	$2,429,000.00
6	12/31/2014	$2,585,000.00
7	12/31/2013	$718,000.00
8	12/31/2012	$2,671,000.00
9	12/31/2011	$12,524,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2019	$42,105,000.00
2	12/31/2018	$37,795,000.00
3	12/31/2017	$34,849,000.00
4	12/31/2016	$39,118,000.00
5	12/31/2015	$32,466,000.00
6	12/31/2014	$14,842,000.00
7	12/31/2013	--
8	12/31/2012	$2,588,000.00
9	12/31/2011	$4,315,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	$1,700,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$1,300,000.00
5	12/31/2015	$400,000.00
6	12/31/2014	$400,000.00
7	12/31/2013	$391,000.00
8	12/31/2012	$370,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	12/31/2019	$19,000.00
2	12/31/2018	$18,500.00
3	12/31/2017	$18,000.00
4	12/31/2016	$18,000.00
5	12/31/2015	$18,000.00
6	12/31/2014	$17,500.00
7	12/31/2013	$17,500.00
8	12/31/2012	$17,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$207,265,000.00
2	12/31/2019	$1,355,989,000.00
3	9/30/2019	$963,081,000.00
4	6/30/2019	$888,208,000.00
5	3/31/2019	$755,866,000.00
6	12/31/2018	$205,149,000.00
7	9/30/2018	$1,290,387,000.00
8	6/30/2018	$847,243,000.00
9	3/31/2018	$847,741,000.00
10	12/31/2017	$1,568,380,000.00
11	9/30/2017	$1,235,125,000.00
12	6/30/2017	$1,086,624,000.00
13	3/31/2017	$1,033,552,000.00
14	12/31/2016	$830,519,000.00
15	9/30/2016	$706,007,000.00
16	6/30/2016	$576,262,000.00
17	3/31/2016	$387,469,000.00
18	12/31/2015	$337,256,000.00
19	9/30/2015	$180,649,000.00
20	6/30/2015	$503,953,000.00
21	3/31/2015	$610,764,000.00
22	12/31/2014	$731,113,000.00
23	9/30/2014	$744,033,000.00
24	6/30/2014	$905,688,000.00
25	3/31/2014	$790,396,000.00
26	12/31/2013	$856,050,000.00
27	9/30/2013	$625,236,000.00
28	6/30/2013	$629,135,000.00
29	3/31/2013	$719,683,000.00
30	12/31/2012	$415,258,000.00
31	9/30/2012	$577,784,000.00
32	6/30/2012	$476,699,000.00
33	3/31/2012	$558,610,000.00
34	12/31/2011	$273,314,000.00
35	12/31/2010	$479,786,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	3/31/2020	$241,800,000.00
2	12/31/2019	$1,300,000,000.00
3	9/30/2019	$900,000,000.00
4	6/30/2019	$800,000,000.00
5	3/31/2019	$700,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$1,300,000,000.00
8	6/30/2018	$800,000,000.00
9	3/31/2018	$800,000,000.00
10	12/31/2017	$1,600,000,000.00
11	9/30/2017	$1,300,000,000.00
12	6/30/2017	$1,100,000,000.00
13	3/31/2017	$1,100,000,000.00
14	12/31/2016	$827,800,000.00
15	9/30/2016	$665,700,000.00
16	6/30/2016	$369,500,000.00
17	3/31/2016	$326,200,000.00
18	12/31/2015	$349,800,000.00
19	9/30/2015	$98,000,000.00
20	6/30/2015	$552,100,000.00
21	3/31/2015	$541,700,000.00
22	12/31/2014	$743,000,000.00
23	9/30/2014	$715,300,000.00
24	6/30/2014	$849,700,000.00
25	3/31/2014	$679,600,000.00
26	12/31/2013	$818,200,000.00
27	9/30/2013	$622,000,000.00
28	6/30/2013	$572,200,000.00
29	3/31/2013	$649,800,000.00
30	12/31/2012	$328,700,000.00
31	9/30/2012	$1,300,000.00
32	6/30/2012	$300,000.00
33	12/31/2011	$165,400,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2019	$800,000.00
2	6/30/2019	$700,000.00
3	12/31/2017	$500,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$-941,874,000.00
2	12/31/2019	$906,906,000.00
3	9/30/2019	$440,472,000.00
4	6/30/2019	$76,045,000.00
5	3/31/2019	$384,469,000.00
6	12/31/2018	$-777,848,000.00
7	9/30/2018	$276,433,000.00
8	6/30/2018	$-318,878,000.00
9	3/31/2018	$-451,083,000.00
10	12/31/2017	$1,677,871,000.00
11	9/30/2017	$1,015,878,000.00
12	6/30/2017	$653,353,000.00
13	3/31/2017	$386,533,000.00
14	12/31/2016	$164,219,000.00
15	9/30/2016	$68,828,000.00
16	6/30/2016	$-34,966,000.00
17	3/31/2016	$-74,065,000.00
18	12/31/2015	$-336,146,000.00
19	9/30/2015	$-405,484,000.00
20	6/30/2015	$-54,124,000.00
21	3/31/2015	$-31,100,000.00
22	12/31/2014	$504,825,000.00
23	9/30/2014	$39,218,000.00
24	6/30/2014	$319,376,000.00
25	3/31/2014	$48,493,000.00
26	12/31/2013	$1,076,015,000.00
27	9/30/2013	$193,028,000.00
28	6/30/2013	$64,040,000.00
29	3/31/2013	$373,962,000.00
30	12/31/2012	$221,138,000.00
31	9/30/2012	$161,090,000.00
32	6/30/2012	$108,314,000.00
33	3/31/2012	$259,161,000.00
34	12/31/2011	$-114,728,000.00
35	9/30/2011	$-206,997,000.00
36	6/30/2011	$-22,029,000.00
37	3/31/2011	$148,653,000.00
38	12/31/2010	$168,862,000.00
39	12/31/2009	$216,896,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	3/31/2020	$-941,874,000.00
2	12/31/2019	$906,906,000.00
3	9/30/2019	$440,472,000.00
4	6/30/2019	$460,514,000.00
5	3/31/2019	$384,469,000.00
6	12/31/2018	$-777,848,000.00
7	9/30/2018	$276,433,000.00
8	6/30/2018	$132,205,000.00
9	3/31/2018	$-451,083,000.00
10	12/31/2017	$1,677,871,000.00
11	9/30/2017	$1,015,878,000.00
12	6/30/2017	$653,353,000.00
13	3/31/2017	$386,533,000.00
14	12/31/2016	$164,219,000.00
15	9/30/2016	$68,828,000.00
16	6/30/2016	$-34,966,000.00
17	3/31/2016	$-74,065,000.00
18	12/31/2015	$-336,146,000.00
19	9/30/2015	$-351,360,000.00
20	6/30/2015	$-23,024,000.00
21	3/31/2015	$-31,100,000.00
22	12/31/2014	$504,825,000.00
23	9/30/2014	$39,218,000.00
24	6/30/2014	$319,376,000.00
25	3/31/2014	$48,493,000.00
26	12/31/2013	$1,076,015,000.00
27	9/30/2013	$631,030,000.00
28	6/30/2013	$438,002,000.00
29	3/31/2013	$373,962,000.00
30	12/31/2012	$221,138,000.00
31	9/30/2012	$269,404,000.00
32	6/30/2012	$-150,847,000.00
33	3/31/2012	$259,161,000.00
34	12/31/2011	$-114,728,000.00
35	9/30/2011	$-206,997,000.00
36	6/30/2011	$-22,029,000.00
37	12/31/2010	$168,862,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2019	$27,304,000.00
2	12/31/2018	$25,265,000.00
3	12/31/2017	$23,148,000.00
4	12/31/2016	$21,110,000.00
5	12/31/2015	$17,874,000.00
6	12/31/2014	$15,015,000.00
7	12/31/2013	$12,643,000.00
8	12/31/2012	$0.15
9	12/31/2011	$0.12
10	12/31/2010	$0.10

Financials: DividendsPreferredStockCash

	Date	Value
1	3/31/2020	$6,611,000.00
2	2/29/2020	$6,600,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$2.58
2	12/31/2019	$2.70
3	9/30/2019	$0.41
4	6/30/2019	$-0.13
5	3/31/2019	$-0.33
6	12/31/2018	$5.07
7	9/30/2018	$1.87
8	6/30/2018	$2.60
9	3/31/2018	$1.57
10	12/31/2017	$1.96
11	9/30/2017	$1.55
12	6/30/2017	$0.91
13	3/31/2017	$0.61
14	12/31/2016	$0.98
15	9/30/2016	$-0.45
16	6/30/2016	$-0.37
17	3/31/2016	$-0.55
18	12/31/2015	$2.78
19	9/30/2015	$2.39
20	6/30/2015	$1.15
21	3/31/2015	$0.08
22	12/31/2014	$1.69
23	9/30/2014	$0.90
24	6/30/2014	$0.49
25	3/31/2014	$-0.13
26	12/31/2013	$3.86
27	9/30/2013	$0.86
28	6/30/2013	$1.87
29	3/31/2013	$0.41
30	12/31/2012	$0.94
31	9/30/2012	$-0.13
32	6/30/2012	$0.31
33	3/31/2012	$0.18
34	12/31/2011	$1.45
35	9/30/2011	$0.62
36	6/30/2011	$0.31
37	3/31/2011	$0.53
38	12/31/2010	$0.73
39	12/31/2009	$1.22

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$2.57
2	12/31/2019	$2.40
3	9/30/2019	$0.41
4	6/30/2019	$-0.13
5	3/31/2019	$-0.33
6	12/31/2018	$5.01
7	9/30/2018	$1.85
8	6/30/2018	$2.58
9	3/31/2018	$1.55
10	12/31/2017	$1.93
11	9/30/2017	$0.63
12	6/30/2017	$0.90
13	3/31/2017	$0.60
14	12/31/2016	$0.97
15	9/30/2016	$-0.45
16	6/30/2016	$-0.37
17	3/31/2016	$-0.55
18	12/31/2015	$2.72
19	9/30/2015	$2.33
20	6/30/2015	$1.05
21	3/31/2015	$0.07
22	12/31/2014	$1.58
23	9/30/2014	$1.19
24	6/30/2014	$0.46
25	3/31/2014	$-0.13
26	12/31/2013	$0.64
27	9/30/2013	$2.79
28	6/30/2013	$1.71
29	3/31/2013	$0.38
30	12/31/2012	$0.89
31	9/30/2012	$0.34
32	6/30/2012	$0.46
33	3/31/2012	$0.16
34	12/31/2011	$1.37
35	9/30/2011	$-0.22
36	6/30/2011	$0.77
37	3/31/2011	$0.48
38	12/31/2010	$0.68
39	12/31/2009	$1.18

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.22
2	12/31/2018	$0.19
3	12/31/2017	$0.45
4	12/31/2016	$0.36
5	12/31/2015	$0.35
6	12/31/2014	$0.36
7	12/31/2013	$0.35
8	12/31/2012	$0.33
9	12/31/2011	$0.35
10	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.35
7	12/31/2016	$0.35
8	12/31/2015	$0.35
9	12/31/2014	$0.35
10	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$35,932,000.00

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	3/31/2020	$1,250,061,000.00
2	12/31/2019	$-1,454,042,000.00
3	9/30/2019	$-1,306,163,000.00
4	6/30/2019	$-1,093,885,000.00
5	3/31/2019	$-766,323,000.00
6	12/31/2018	$1,389,491,000.00
7	9/30/2018	$585,465,000.00
8	6/30/2018	$969,181,000.00
9	3/31/2018	$867,232,000.00
10	12/31/2017	$-919,735,000.00
11	9/30/2017	$-628,845,000.00
12	6/30/2017	$-399,143,000.00
13	3/31/2017	$-224,170,000.00
14	12/31/2016	$-543,465,000.00
15	9/30/2016	$-694,564,000.00
16	6/30/2016	$-550,160,000.00
17	3/31/2016	$-265,857,000.00
18	12/31/2015	$464,698,000.00
19	9/30/2015	$583,112,000.00
20	6/30/2015	$168,388,000.00
21	3/31/2015	$-51,213,000.00
22	12/31/2014	$-32,321,000.00
23	9/30/2014	$195,206,000.00
24	6/30/2014	$-173,554,000.00
25	3/31/2014	$-92,619,000.00
26	12/31/2013	$-133,968,000.00
27	9/30/2013	$8,913,000.00
28	6/30/2013	$408,409,000.00
29	3/31/2013	$-363,272,000.00
30	12/31/2012	$-286,899,000.00
31	9/30/2012	$-188,201,000.00
32	6/30/2012	$80,989,000.00
33	3/31/2012	$-359,066,000.00
34	12/31/2011	$105,194,000.00
35	9/30/2011	$138,225,000.00
36	6/30/2011	$-67,340,000.00
37	3/31/2011	$-128,303,000.00
38	12/31/2010	$-130,950,000.00
39	12/31/2009	$-529,508,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2019	$2,547,000.00
2	12/31/2018	$2,194,000.00
3	12/31/2017	$1,474,000.00
4	12/31/2016	$2,522,000.00
5	12/31/2015	$2,604,000.00
6	12/31/2014	$2,486,000.00
7	12/31/2013	$3,464,000.00
8	12/31/2012	$1,100,000.00
9	12/31/2011	$1,300,000.00
10	12/31/2010	$800,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2019	$2,753,000.00
2	9/30/2019	$1,160,000.00
3	6/30/2019	$753,000.00
4	3/31/2019	--
5	12/31/2018	$1,270,000.00
6	9/30/2018	$1,043,000.00
7	6/30/2018	$126,000.00
8	3/31/2018	$66,000.00
9	12/31/2017	$1,454,000.00
10	9/30/2017	$1,191,000.00
11	6/30/2017	$328,000.00
12	3/31/2017	$122,000.00
13	12/31/2016	$2,064,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

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

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

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

Financials: FairValueConcentrationOfRiskInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

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

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2020	$-1,285,071,000.00
2	12/31/2019	$562,302,000.00
3	9/30/2019	$882,230,000.00
4	6/30/2019	$857,232,000.00
5	3/31/2019	$652,642,000.00
6	12/31/2018	$-2,167,628,000.00
7	9/30/2018	$-1,198,115,000.00
8	6/30/2018	$-288,900,000.00
9	3/31/2018	$-1,106,023,000.00
10	12/31/2017	$174,154,000.00
11	9/30/2017	$121,026,000.00
12	6/30/2017	$79,886,000.00
13	3/31/2017	$76,210,000.00
14	12/31/2016	$145,045,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements

	Date	Value
1	3/31/2020	$112,158,000.00
2	12/31/2019	$896,688,000.00
3	9/30/2019	$333,459,000.00
4	6/30/2019	$258,480,000.00
5	3/31/2019	$58,008,000.00
6	12/31/2018	$1,542,606,000.00
7	9/30/2018	$1,354,881,000.00
8	6/30/2018	$406,494,000.00
9	3/31/2018	$549,153,000.00
10	12/31/2017	$2,052,985,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$8,451,482,000.00
2	12/31/2019	$9,624,395,000.00
3	9/30/2019	$9,381,094,000.00
4	6/30/2019	$9,281,117,000.00
5	3/31/2019	$8,876,055,000.00
6	12/31/2018	$8,165,405,000.00
7	9/30/2018	$8,947,193,000.00
8	6/30/2018	$8,351,151,000.00
9	3/31/2018	$8,233,557,000.00
10	12/31/2017	$8,790,427,000.00
11	9/30/2017	$8,069,105,000.00
12	6/30/2017	$7,552,365,000.00
13	3/31/2017	$7,051,000,000.00
14	12/31/2016	$6,563,288,000.00
15	12/31/2015	$5,983,622,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$19,776,000.00
2	12/31/2019	$9,179,000.00
3	9/30/2013	$-5,617,000.00
4	6/30/2013	$-9,303,000.00
5	3/31/2013	$-11,098,000.00
6	12/31/2012	$-10,969,000.00
7	12/31/2011	$-10,360,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$3,457,685,000.00
2	9/30/2019	$3,219,917,000.00
3	6/30/2019	$3,091,317,000.00
4	3/31/2019	$3,058,018,000.00
5	12/31/2018	$2,951,211,000.00
6	9/30/2018	$2,897,279,000.00
7	6/30/2018	$2,798,728,000.00
8	3/31/2018	$2,704,166,000.00
9	12/31/2017	$2,668,870,000.00
10	9/30/2017	$2,614,028,000.00
11	6/30/2017	$2,555,676,000.00
12	3/31/2017	$2,511,775,000.00
13	12/31/2016	$2,485,979,000.00
14	9/30/2016	$2,423,222,000.00
15	6/30/2016	$2,453,070,000.00
16	3/31/2016	$2,464,727,000.00
17	12/31/2015	$2,428,632,000.00
18	9/30/2015	$2,443,212,000.00
19	6/30/2015	$2,443,225,000.00
20	3/31/2015	$2,422,929,000.00
21	12/31/2014	$2,428,605,000.00
22	9/30/2014	$2,464,749,000.00
23	6/30/2014	$2,527,987,000.00
24	3/31/2014	$2,567,394,000.00
25	12/31/2013	$2,560,680,000.00
26	12/31/2012	$2,605,773,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$1,229,000.00
2	9/30/2019	$1,235,000.00
3	6/30/2019	$1,241,000.00
4	3/31/2019	$1,247,000.00
5	12/31/2018	$1,253,000.00
6	9/30/2018	$3,179,000.00
7	6/30/2018	$3,152,000.00
8	3/31/2018	$3,186,000.00
9	12/31/2017	$5,445,000.00
10	9/30/2017	$6,728,000.00
11	6/30/2017	$6,773,000.00
12	3/31/2017	$4,595,000.00
13	12/31/2016	$4,640,000.00
14	9/30/2016	$4,683,000.00
15	6/30/2016	$10,342,000.00
16	3/31/2016	$19,055,000.00
17	12/31/2015	$21,277,000.00
18	9/30/2015	$27,244,000.00
19	6/30/2015	$24,725,000.00
20	3/31/2015	$30,763,000.00
21	12/31/2014	$29,116,000.00
22	9/30/2014	$37,954,000.00
23	6/30/2014	$42,963,000.00
24	3/31/2014	$42,986,000.00
25	12/31/2013	$47,018,000.00
26	12/31/2012	$53,110,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2018	$2.00
8	12/31/2017	$2.00
9	9/30/2017	$2.00
10	6/30/2017	$2.00
11	3/31/2017	$2.00
12	12/31/2016	$2.00
13	9/30/2016	$2.00
14	6/30/2016	$3.00
15	3/31/2016	$6.00
16	12/31/2015	$9.00
17	9/30/2015	$10.00
18	6/30/2015	$10.00
19	3/31/2015	$10.00
20	12/31/2014	$9.00
21	9/30/2014	$8.00
22	6/30/2014	$9.00
23	3/31/2014	$12.00
24	12/31/2013	$18.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	3/31/2020	--
2	3/31/2019	--

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	12/31/2019	$3,458,914,000.00
2	9/30/2019	$3,221,152,000.00
3	6/30/2019	$3,092,558,000.00
4	3/31/2019	$3,059,265,000.00
5	12/31/2018	$2,952,464,000.00
6	9/30/2018	$2,898,538,000.00
7	6/30/2018	$2,801,880,000.00
8	3/31/2018	$2,707,352,000.00
9	12/31/2017	$2,672,093,000.00
10	9/30/2017	$2,618,534,000.00
11	6/30/2017	$2,560,227,000.00
12	3/31/2017	$2,509,579,000.00
13	12/31/2016	$2,487,882,000.00
14	9/30/2016	$2,427,905,000.00
15	6/30/2016	$2,455,563,000.00
16	3/31/2016	$2,477,349,000.00
17	12/31/2015	$2,449,909,000.00
18	9/30/2015	$2,454,418,000.00
19	6/30/2015	$2,457,258,000.00
20	3/31/2015	$2,435,251,000.00
21	12/31/2014	$2,451,760,000.00
22	9/30/2014	$2,487,575,000.00
23	6/30/2014	$2,560,587,000.00
24	3/31/2014	$2,599,152,000.00
25	12/31/2013	$2,599,524,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

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

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$6,791,000.00
13	12/31/2016	$2,737,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	$6,844,000.00
20	3/31/2015	$13,597,000.00
21	12/31/2014	--
22	9/30/2014	$8,516,000.00
23	6/30/2014	$1,045,000.00
24	3/31/2014	--
25	12/31/2013	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2020	$-941,874,000.00
2	12/31/2019	$906,201,000.00
3	9/30/2019	$440,272,000.00
4	6/30/2019	$460,326,000.00
5	3/31/2019	$384,381,000.00
6	12/31/2018	$-777,575,000.00
7	9/30/2018	$276,688,000.00
8	6/30/2018	$-318,639,000.00
9	3/31/2018	$-450,906,000.00
10	12/31/2017	$1,678,956,000.00
11	9/30/2017	$1,016,714,000.00
12	6/30/2017	$653,939,000.00
13	3/31/2017	$386,842,000.00
14	12/31/2016	$165,727,000.00
15	9/30/2016	$70,002,000.00
16	6/30/2016	$-34,172,000.00
17	3/31/2016	$-73,657,000.00
18	12/31/2015	$-334,300,000.00
19	9/30/2015	$-404,085,000.00
20	6/30/2015	$-53,191,000.00
21	3/31/2015	$-30,636,000.00
22	12/31/2014	$506,328,000.00
23	9/30/2014	$359,626,000.00
24	6/30/2014	$319,853,000.00
25	3/31/2014	$48,493,000.00
26	12/31/2013	$1,076,015,000.00
27	9/30/2013	$631,030,000.00
28	6/30/2013	$438,002,000.00
29	3/31/2013	$373,962,000.00
30	12/31/2012	$221,138,000.00
31	9/30/2012	$269,404,000.00
32	6/30/2012	$108,314,000.00
33	3/31/2012	$259,161,000.00
34	12/31/2011	$-112,608,000.00
35	9/30/2011	$-205,264,000.00
36	6/30/2011	$127,799,000.00
37	3/31/2011	$149,241,000.00
38	12/31/2010	$141,719,000.00
39	12/31/2009	$219,154,000.00

Financials: GainLossOnInvestments

	Date	Value
1	3/31/2020	$-20,336,000.00
2	12/31/2019	$-11,764,000.00
3	9/30/2019	$-1,381,000.00
4	6/30/2019	$-5,608,000.00
5	3/31/2019	$-563,000.00
6	12/31/2018	$-73,834,000.00
7	9/30/2018	$-57,951,000.00
8	6/30/2018	$-41,382,000.00
9	3/31/2018	$-605,000.00
10	12/31/2017	$5,879,000.00
11	9/30/2017	$6,236,000.00
12	6/30/2017	$5,121,000.00
13	3/31/2017	$2,197,000.00
14	12/31/2016	$-11,155,000.00
15	9/30/2016	$-2,439,000.00
16	6/30/2016	$-4,716,000.00
17	3/31/2016	$-3,007,000.00
18	12/31/2015	$-9,325,000.00
19	9/30/2015	$4,173,000.00
20	6/30/2015	$8,243,000.00
21	3/31/2015	$4,747,000.00
22	12/31/2014	$-6,630,000.00
23	9/30/2014	$-8,197,000.00
24	6/30/2014	$-4,443,000.00
25	3/31/2014	$-1,619,000.00
26	12/31/2013	$34,327,000.00
27	9/30/2013	$17,963,000.00
28	6/30/2013	$20,262,000.00
29	3/31/2013	$7,348,000.00
30	12/31/2012	$-21,386,000.00
31	9/30/2012	$-13,470,000.00
32	6/30/2012	$-10,546,000.00
33	3/31/2012	$-8,957,000.00
34	12/31/2011	$-52,617,000.00
35	9/30/2011	$-37,030,000.00
36	6/30/2011	$-10,847,000.00
37	3/31/2011	$-7,764,000.00
38	12/31/2010	$-141,000.00
39	12/31/2009	$-35,492,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-2,024,000.00
2	12/31/2019	$-2,001,000.00
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	12/31/2017	$-18,817,000.00
10	9/30/2017	$-18,817,000.00
11	6/30/2017	$-428,000.00
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$-12,502,000.00
21	9/30/2014	$-10,551,000.00
22	6/30/2014	$-6,574,000.00
23	3/31/2014	$-3,977,000.00
24	12/31/2013	$-32,515,000.00
25	9/30/2013	$-938,000.00
26	6/30/2013	$-589,000.00
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	12/31/2011	--
32	12/31/2010	$-292,000.00
33	12/31/2009	$-675,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2019	$2,329,478,000.00
2	12/31/2018	$2,167,461,000.00
3	12/31/2017	$2,006,621,000.00
4	12/31/2016	$1,861,392,000.00
5	12/31/2015	$1,704,201,000.00
6	12/31/2014	$1,545,892,000.00
7	12/31/2013	$1,397,327,000.00
8	12/31/2012	$1,300,331,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	12/31/2019	$1,012,000.00
2	9/30/2019	$1,015,000.00
3	6/30/2019	$1,018,000.00
4	3/31/2019	$1,021,000.00
5	12/31/2018	$1,042,000.00
6	9/30/2018	$2,386,000.00
7	6/30/2018	$3,847,000.00
8	3/31/2018	$3,924,000.00
9	12/31/2017	$5,977,000.00
10	9/30/2017	$6,198,000.00
11	6/30/2017	$6,688,000.00
12	3/31/2017	$4,863,000.00
13	12/31/2016	$5,063,000.00
14	9/30/2016	$5,100,000.00
15	6/30/2016	$11,959,000.00
16	3/31/2016	$15,708,000.00
17	12/31/2015	$22,823,000.00
18	9/30/2015	$30,750,000.00
19	6/30/2015	$27,766,000.00
20	3/31/2015	$32,265,000.00
21	12/31/2014	$21,121,000.00
22	9/30/2014	$26,236,000.00
23	6/30/2014	$29,892,000.00
24	3/31/2014	$33,340,000.00
25	12/31/2013	$37,036,000.00
26	9/30/2013	$51,873,000.00
27	6/30/2013	$44,931,000.00
28	3/31/2013	$48,889,000.00
29	12/31/2012	$65,176,000.00
30	9/30/2012	$79,084,000.00
31	6/30/2012	$107,879,000.00
32	12/31/2011	$114,591,000.00
33	12/31/2010	$106,597,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$69,000.00
2	9/30/2019	$52,000.00
3	6/30/2019	$17,000.00
4	3/31/2019	$17,000.00
5	12/31/2018	$74,000.00
6	9/30/2018	$136,000.00
7	6/30/2018	$140,000.00
8	3/31/2018	$71,000.00
9	12/31/2017	$312,000.00
10	9/30/2017	$297,000.00
11	6/30/2017	$253,000.00
12	3/31/2017	$95,000.00
13	12/31/2016	$374,000.00
14	9/30/2016	$301,000.00
15	6/30/2016	$479,000.00
16	3/31/2016	$290,000.00
17	12/31/2015	$1,701,000.00
18	9/30/2015	$1,461,000.00
19	6/30/2015	$1,110,000.00
20	3/31/2015	$610,000.00
21	12/31/2014	$1,840,000.00
22	9/30/2014	$539,000.00
23	6/30/2014	$1,235,000.00
24	3/31/2014	$859,000.00
25	12/31/2013	$2,232,000.00
26	9/30/2013	$2,881,000.00
27	6/30/2013	$692,000.00
28	3/31/2013	$615,000.00
29	12/31/2012	$3,610,000.00
30	9/30/2012	$3,449,000.00
31	6/30/2012	$3,218,000.00
32	12/31/2011	$6,793,000.00
33	12/31/2010	$5,577,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	12/31/2019	$1,000,000.00
2	9/30/2019	$1,006,000.00
3	6/30/2019	$1,012,000.00
4	3/31/2019	$1,018,000.00
5	12/31/2018	$1,024,000.00
6	9/30/2018	$1,695,000.00
7	6/30/2018	$3,810,000.00
8	3/31/2018	$3,885,000.00
9	12/31/2017	$5,463,000.00
10	9/30/2017	$6,155,000.00
11	6/30/2017	$6,240,000.00
12	3/31/2017	$4,822,000.00
13	12/31/2016	$4,904,000.00
14	9/30/2016	$4,977,000.00
15	6/30/2016	$10,513,000.00
16	3/31/2016	$14,983,000.00
17	12/31/2015	$22,294,000.00
18	9/30/2015	$30,022,000.00
19	6/30/2015	$27,253,000.00
20	3/31/2015	$31,398,000.00
21	12/31/2014	$19,439,000.00
22	9/30/2014	$23,247,000.00
23	6/30/2014	$28,337,000.00
24	3/31/2014	$30,877,000.00
25	12/31/2013	$33,435,000.00
26	9/30/2013	$48,719,000.00
27	6/30/2013	$44,230,000.00
28	3/31/2013	$44,300,000.00
29	12/31/2012	$57,741,000.00
30	9/30/2012	$70,164,000.00
31	6/30/2012	$93,911,000.00
32	12/31/2011	$107,057,000.00
33	12/31/2010	$99,797,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	12/31/2019	$229,000.00
2	9/30/2019	$229,000.00
3	6/30/2019	$229,000.00
4	3/31/2019	$229,000.00
5	12/31/2018	$229,000.00
6	9/30/2018	$1,484,000.00
7	6/30/2018	$696,000.00
8	3/31/2018	$696,000.00
9	12/31/2017	$1,418,000.00
10	9/30/2017	$2,049,000.00
11	6/30/2017	$2,049,000.00
12	3/31/2017	$1,327,000.00
13	12/31/2016	$1,327,000.00
14	9/30/2016	$1,327,000.00
15	6/30/2016	$4,552,000.00
16	3/31/2016	$5,750,000.00
17	12/31/2015	$7,842,000.00
18	9/30/2015	$10,618,000.00
19	6/30/2015	$9,316,000.00
20	3/31/2015	$12,452,000.00
21	12/31/2014	$12,333,000.00
22	9/30/2014	$17,364,000.00
23	6/30/2014	$17,282,000.00
24	3/31/2014	$16,462,000.00
25	12/31/2013	$16,847,000.00
26	9/30/2013	$-20,118,000.00
27	6/30/2013	$-21,176,000.00
28	3/31/2013	$-22,631,000.00
29	12/31/2012	$-23,134,000.00
30	9/30/2012	$26,422,000.00
31	6/30/2012	$25,445,000.00
32	12/31/2011	$-23,664,000.00
33	12/31/2010	$-13,224,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$1,229,000.00
2	9/30/2019	$1,235,000.00
3	6/30/2019	$1,241,000.00
4	3/31/2019	$1,247,000.00
5	12/31/2018	$1,253,000.00
6	9/30/2018	$3,179,000.00
7	6/30/2018	$4,506,000.00
8	3/31/2018	$4,581,000.00
9	12/31/2017	$6,881,000.00
10	9/30/2017	$8,204,000.00
11	6/30/2017	$8,289,000.00
12	3/31/2017	$6,149,000.00
13	12/31/2016	$6,231,000.00
14	9/30/2016	$6,304,000.00
15	6/30/2016	$15,065,000.00
16	3/31/2016	$20,733,000.00
17	12/31/2015	$30,136,000.00
18	9/30/2015	$40,640,000.00
19	6/30/2015	$36,569,000.00
20	3/31/2015	$43,850,000.00
21	12/31/2014	$31,772,000.00
22	9/30/2014	$40,611,000.00
23	6/30/2014	$45,619,000.00
24	3/31/2014	$47,339,000.00
25	12/31/2013	$50,282,000.00
26	9/30/2013	$68,837,000.00
27	6/30/2013	$65,406,000.00
28	3/31/2013	$66,931,000.00
29	12/31/2012	$80,875,000.00
30	9/30/2012	$96,586,000.00
31	6/30/2012	$119,356,000.00
32	12/31/2011	$130,721,000.00
33	12/31/2010	$113,021,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$1,374,000.00
8	3/31/2018	$1,415,000.00
9	12/31/2017	$1,513,000.00
10	9/30/2017	$1,533,000.00
11	6/30/2017	$1,553,000.00
12	3/31/2017	$1,572,000.00
13	12/31/2016	$1,665,000.00
14	9/30/2016	$1,680,000.00
15	6/30/2016	$4,793,000.00
16	3/31/2016	$1,709,000.00
17	12/31/2015	$8,930,000.00
18	9/30/2015	$13,432,000.00
19	6/30/2015	$11,856,000.00
20	3/31/2015	$13,107,000.00
21	12/31/2014	$2,656,000.00
22	9/30/2014	$2,656,000.00
23	6/30/2014	$2,656,000.00
24	3/31/2014	$3,456,000.00
25	12/31/2013	$3,264,000.00
26	9/30/2013	$18,781,000.00
27	6/30/2013	$18,760,000.00
28	3/31/2013	$20,505,000.00
29	12/31/2012	$27,696,000.00
30	12/31/2011	$60,974,000.00
31	12/31/2010	$82,535,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$41,000.00
8	3/31/2018	$21,000.00
9	12/31/2017	$91,000.00
10	9/30/2017	$69,000.00
11	6/30/2017	$46,000.00
12	3/31/2017	$23,000.00
13	12/31/2016	$73,000.00
14	9/30/2016	$75,000.00
15	6/30/2016	$150,000.00
16	3/31/2016	$26,000.00
17	12/31/2015	$584,000.00
18	9/30/2015	$595,000.00
19	6/30/2015	$372,000.00
20	3/31/2015	$159,000.00
21	12/31/2014	$43,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	$351,000.00
25	12/31/2013	$138,000.00
26	9/30/2013	$799,000.00
27	6/30/2013	$528,000.00
28	3/31/2013	$284,000.00
29	12/31/2012	$1,664,000.00
30	12/31/2011	$3,509,000.00
31	12/31/2010	$4,921,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$1,354,000.00
8	3/31/2018	$1,395,000.00
9	12/31/2017	$1,436,000.00
10	9/30/2017	$1,476,000.00
11	6/30/2017	$1,516,000.00
12	3/31/2017	$1,554,000.00
13	12/31/2016	$1,591,000.00
14	9/30/2016	$1,621,000.00
15	6/30/2016	$4,723,000.00
16	3/31/2016	$1,678,000.00
17	12/31/2015	$8,859,000.00
18	9/30/2015	$13,396,000.00
19	6/30/2015	$11,844,000.00
20	3/31/2015	$13,087,000.00
21	12/31/2014	$2,656,000.00
22	9/30/2014	$2,657,000.00
23	6/30/2014	$2,656,000.00
24	3/31/2014	$4,353,000.00
25	12/31/2013	$3,264,000.00
26	9/30/2013	$18,782,000.00
27	6/30/2013	$18,699,000.00
28	3/31/2013	$20,413,000.00
29	12/31/2012	$27,765,000.00
30	12/31/2011	$63,023,000.00
31	12/31/2010	$81,994,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$1,354,000.00
8	3/31/2018	$1,395,000.00
9	12/31/2017	$1,436,000.00
10	9/30/2017	$1,476,000.00
11	6/30/2017	$1,516,000.00
12	3/31/2017	$1,554,000.00
13	12/31/2016	$1,591,000.00
14	9/30/2016	$1,621,000.00
15	6/30/2016	$4,723,000.00
16	3/31/2016	$1,678,000.00
17	12/31/2015	$8,859,000.00
18	9/30/2015	$13,396,000.00
19	6/30/2015	$11,844,000.00
20	3/31/2015	$13,087,000.00
21	12/31/2014	$2,656,000.00
22	9/30/2014	$2,657,000.00
23	6/30/2014	$2,656,000.00
24	3/31/2014	$4,353,000.00
25	12/31/2013	$3,264,000.00
26	9/30/2013	$18,782,000.00
27	6/30/2013	$18,699,000.00
28	3/31/2013	$20,413,000.00
29	12/31/2012	$27,765,000.00
30	12/31/2011	$63,023,000.00
31	12/31/2010	$81,994,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	$1,012,000.00
2	9/30/2019	$1,015,000.00
3	6/30/2019	$1,018,000.00
4	3/31/2019	$1,021,000.00
5	12/31/2018	$1,042,000.00
6	9/30/2018	$2,386,000.00
7	6/30/2018	$2,473,000.00
8	3/31/2018	$2,509,000.00
9	12/31/2017	$4,464,000.00
10	9/30/2017	$5,112,000.00
11	6/30/2017	$5,135,000.00
12	3/31/2017	$3,291,000.00
13	12/31/2016	$3,398,000.00
14	9/30/2016	$3,420,000.00
15	6/30/2016	$7,166,000.00
16	3/31/2016	$13,999,000.00
17	12/31/2015	$13,893,000.00
18	9/30/2015	$17,649,000.00
19	6/30/2015	$15,893,000.00
20	3/31/2015	$19,158,000.00
21	12/31/2014	$18,465,000.00
22	9/30/2014	$23,580,000.00
23	6/30/2014	$27,236,000.00
24	3/31/2014	$29,884,000.00
25	12/31/2013	$33,772,000.00
26	9/30/2013	$32,897,000.00
27	6/30/2013	$26,232,000.00
28	3/31/2013	$28,384,000.00
29	12/31/2012	$37,480,000.00
30	12/31/2011	$53,617,000.00
31	12/31/2010	$24,062,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$69,000.00
2	9/30/2019	$52,000.00
3	6/30/2019	$17,000.00
4	3/31/2019	$17,000.00
5	12/31/2018	$74,000.00
6	9/30/2018	$136,000.00
7	6/30/2018	$99,000.00
8	3/31/2018	$50,000.00
9	12/31/2017	$221,000.00
10	9/30/2017	$228,000.00
11	6/30/2017	$207,000.00
12	3/31/2017	$72,000.00
13	12/31/2016	$301,000.00
14	9/30/2016	$226,000.00
15	6/30/2016	$329,000.00
16	3/31/2016	$264,000.00
17	12/31/2015	$1,117,000.00
18	9/30/2015	$866,000.00
19	6/30/2015	$738,000.00
20	3/31/2015	$451,000.00
21	12/31/2014	$1,797,000.00
22	9/30/2014	$539,000.00
23	6/30/2014	$1,235,000.00
24	3/31/2014	$508,000.00
25	12/31/2013	$2,094,000.00
26	9/30/2013	$2,082,000.00
27	6/30/2013	$862,000.00
28	3/31/2013	$331,000.00
29	12/31/2012	$1,946,000.00
30	12/31/2011	$3,284,000.00
31	12/31/2010	$656,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	12/31/2019	$1,000,000.00
2	9/30/2019	$1,006,000.00
3	6/30/2019	$1,012,000.00
4	3/31/2019	$1,018,000.00
5	12/31/2018	$1,024,000.00
6	9/30/2018	$1,695,000.00
7	6/30/2018	$2,456,000.00
8	3/31/2018	$2,490,000.00
9	12/31/2017	$4,027,000.00
10	9/30/2017	$4,679,000.00
11	6/30/2017	$4,724,000.00
12	3/31/2017	$3,268,000.00
13	12/31/2016	$3,313,000.00
14	9/30/2016	$3,356,000.00
15	6/30/2016	$5,790,000.00
16	3/31/2016	$13,305,000.00
17	12/31/2015	$13,435,000.00
18	9/30/2015	$16,626,000.00
19	6/30/2015	$15,409,000.00
20	3/31/2015	$18,311,000.00
21	12/31/2014	$16,783,000.00
22	9/30/2014	$20,590,000.00
23	6/30/2014	$25,681,000.00
24	3/31/2014	$26,524,000.00
25	12/31/2013	$30,171,000.00
26	9/30/2013	$29,937,000.00
27	6/30/2013	$25,531,000.00
28	3/31/2013	$23,887,000.00
29	12/31/2012	$29,976,000.00
30	12/31/2011	$44,034,000.00
31	12/31/2010	$17,803,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$1,229,000.00
2	9/30/2019	$1,235,000.00
3	6/30/2019	$1,241,000.00
4	3/31/2019	$1,247,000.00
5	12/31/2018	$1,253,000.00
6	9/30/2018	$3,179,000.00
7	6/30/2018	$3,152,000.00
8	3/31/2018	$3,186,000.00
9	12/31/2017	$5,445,000.00
10	9/30/2017	$6,728,000.00
11	6/30/2017	$6,773,000.00
12	3/31/2017	$4,595,000.00
13	12/31/2016	$4,640,000.00
14	9/30/2016	$4,683,000.00
15	6/30/2016	$10,342,000.00
16	3/31/2016	$19,055,000.00
17	12/31/2015	$21,277,000.00
18	9/30/2015	$27,244,000.00
19	6/30/2015	$24,725,000.00
20	3/31/2015	$30,763,000.00
21	12/31/2014	$29,116,000.00
22	9/30/2014	$37,954,000.00
23	6/30/2014	$42,963,000.00
24	3/31/2014	$42,986,000.00
25	12/31/2013	$47,018,000.00
26	9/30/2013	$50,055,000.00
27	6/30/2013	$46,707,000.00
28	3/31/2013	$46,518,000.00
29	12/31/2012	$53,110,000.00
30	12/31/2011	$67,698,000.00
31	12/31/2010	$31,027,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	12/31/2019	$18,511,000.00
2	9/30/2019	$1,099,000.00
3	6/30/2019	$998,000.00
4	3/31/2019	--
5	12/31/2018	$35,005,000.00
6	9/30/2018	$16,025,000.00
7	6/30/2018	$745,000.00
8	3/31/2018	$907,000.00
9	12/31/2017	$2,758,000.00
10	9/30/2017	$273,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$21,349,000.00
14	9/30/2016	$11,334,000.00
15	6/30/2016	$6,780,000.00
16	3/31/2016	$6,018,000.00
17	12/31/2015	$25,547,000.00
18	9/30/2015	$10,132,000.00
19	6/30/2015	$132,000.00
20	3/31/2015	$132,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$4,964,000.00
26	9/30/2013	$4,964,000.00
27	6/30/2013	$4,964,000.00
28	3/31/2013	$2,189,000.00
29	12/31/2012	$5,411,000.00
30	9/30/2012	$2,156,000.00
31	12/31/2011	$20,180,000.00
32	12/31/2010	$19,544,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$270,175,000.00
2	12/31/2019	$315,565,000.00
3	9/30/2019	$34,738,000.00
4	6/30/2019	$-16,267,000.00
5	3/31/2019	$-39,463,000.00
6	12/31/2018	$565,742,000.00
7	9/30/2018	$499,526,000.00
8	6/30/2018	$114,242,000.00
9	3/31/2018	$177,611,000.00
10	12/31/2017	$316,271,000.00
11	9/30/2017	$208,533,000.00
12	6/30/2017	$121,744,000.00
13	3/31/2017	$81,477,000.00
14	12/31/2016	$130,247,000.00
15	9/30/2016	$-57,344,000.00
16	6/30/2016	$-46,366,000.00
17	3/31/2016	$-69,103,000.00
18	12/31/2015	$337,314,000.00
19	9/30/2015	$284,356,000.00
20	6/30/2015	$135,638,000.00
21	3/31/2015	$9,021,000.00
22	12/31/2014	$196,064,000.00
23	9/30/2014	$145,303,000.00
24	6/30/2014	$40,958,000.00
25	3/31/2014	$-14,618,000.00
26	12/31/2013	$389,332,000.00
27	9/30/2013	$85,727,000.00
28	6/30/2013	$184,755,000.00
29	3/31/2013	$39,525,000.00
30	12/31/2012	$85,989,000.00
31	9/30/2012	$-12,445,000.00
32	6/30/2012	$44,795,000.00
33	3/31/2012	$16,135,000.00
34	12/31/2011	$132,914,000.00
35	9/30/2011	$55,476,000.00
36	6/30/2011	$76,182,000.00
37	3/31/2011	$48,266,000.00
38	12/31/2010	$65,266,000.00
39	12/31/2009	$86,164,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$11,000.00
2	12/31/2019	$28,413,000.00
3	9/30/2019	$28,193,000.00
4	6/30/2019	$28,193,000.00
5	3/31/2019	--
6	12/31/2018	$181,202,000.00
7	9/30/2018	$148,157,000.00
8	6/30/2018	$127,566,000.00
9	3/31/2018	--
10	12/31/2017	$142,627,000.00
11	9/30/2017	$109,581,000.00
12	6/30/2017	$71,526,000.00
13	3/31/2017	$47,000.00
14	12/31/2016	$39,066,000.00
15	9/30/2016	$29,961,000.00
16	6/30/2016	$29,961,000.00
17	3/31/2016	$200,000.00
18	12/31/2015	$91,887,000.00
19	9/30/2015	$66,541,000.00
20	6/30/2015	$53,401,000.00
21	3/31/2015	$114,000.00
22	12/31/2014	$132,754,000.00
23	9/30/2014	$91,675,000.00
24	6/30/2014	$68,423,000.00
25	3/31/2014	$21,500,000.00
26	12/31/2013	$128,225,000.00
27	9/30/2013	$72,900,000.00
28	6/30/2013	$47,700,000.00
29	3/31/2013	$10,200,000.00
30	12/31/2012	$67,450,000.00
31	9/30/2012	$41,938,000.00
32	6/30/2012	$32,650,000.00
33	3/31/2012	--
34	12/31/2011	$129,250,000.00
35	9/30/2011	$108,800,000.00
36	6/30/2011	$93,200,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$143,748,000.00
39	12/31/2009	$191,878,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$27,228,000.00
2	12/31/2019	$69,475,000.00
3	9/30/2019	$8,798,000.00
4	6/30/2019	$-4,847,000.00
5	3/31/2019	$-9,453,000.00
6	12/31/2018	$107,726,000.00
7	9/30/2018	$95,333,000.00
8	6/30/2018	$20,339,000.00
9	3/31/2018	$36,649,000.00
10	12/31/2017	$141,626,000.00
11	9/30/2017	$70,691,000.00
12	6/30/2017	$40,859,000.00
13	3/31/2017	$27,538,000.00
14	12/31/2016	$47,004,000.00
15	9/30/2016	$-19,791,000.00
16	6/30/2016	$-16,233,000.00
17	3/31/2016	$-24,262,000.00
18	12/31/2015	$117,484,000.00
19	9/30/2015	$98,302,000.00
20	6/30/2015	$46,890,000.00
21	3/31/2015	$3,118,000.00
22	12/31/2014	$70,041,000.00
23	9/30/2014	$50,497,000.00
24	6/30/2014	$13,967,000.00
25	3/31/2014	$-4,865,000.00
26	12/31/2013	$136,049,000.00
27	9/30/2013	$29,546,000.00
28	6/30/2013	$78,136,000.00
29	3/31/2013	$13,494,000.00
30	12/31/2012	$28,191,000.00
31	9/30/2012	$10,949,000.00
32	6/30/2012	$15,565,000.00
33	3/31/2012	$5,664,000.00
34	12/31/2011	$46,666,000.00
35	9/30/2011	$-7,638,000.00
36	6/30/2011	$9,642,000.00
37	3/31/2011	$16,923,000.00
38	12/31/2010	$22,333,000.00
39	12/31/2009	$17,634,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2019	$481,592,000.00
2	12/31/2018	$-132,733,000.00
3	12/31/2017	$318,788,000.00
4	12/31/2016	$120,948,000.00
5	12/31/2015	$-166,025,000.00
6	12/31/2014	$418,613,000.00
7	12/31/2013	$-217,484,000.00
8	12/31/2012	$151,419,000.00
9	12/31/2011	$247,748,000.00
10	12/31/2010	$82,309,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	3/31/2020	$46,324,000.00
2	12/31/2019	--
3	9/30/2019	$30,277,000.00
4	6/30/2019	$48,084,000.00
5	3/31/2019	$24,681,000.00
6	12/31/2018	$26,537,000.00
7	9/30/2018	$13,712,000.00
8	6/30/2018	$31,313,000.00
9	12/31/2017	--
10	9/30/2017	$11,067,000.00
11	6/30/2017	$952,000.00
12	3/31/2017	--
13	12/31/2016	$11,474,000.00
14	9/30/2016	$12,652,000.00
15	6/30/2016	$35,677,000.00
16	3/31/2016	$9,026,000.00
17	12/31/2015	$29,599,000.00
18	9/30/2015	$4,693,000.00
19	6/30/2015	$21,888,000.00
20	3/31/2015	--
21	12/31/2014	$9,252,000.00
22	6/30/2014	$26,934,000.00
23	12/31/2013	--
24	6/30/2013	$1,645,000.00
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	$11,934,000.00
28	3/31/2012	--
29	12/31/2011	$8,441,000.00
30	12/31/2010	$6,134,000.00

Financials: IncomeTaxReconciliationDeductionsOther

	Date	Value
1	12/31/2019	--
2	12/31/2018	$7,448,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$66,269,000.00
2	12/31/2018	$118,806,000.00
3	12/31/2017	$110,695,000.00
4	12/31/2016	$45,586,000.00
5	12/31/2015	$118,060,000.00
6	12/31/2014	$68,622,000.00
7	12/31/2013	$136,266,000.00
8	12/31/2012	$30,096,000.00
9	12/31/2011	$46,520,000.00
10	12/31/2010	$22,843,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$2,480,000.00
2	12/31/2018	$-5,186,000.00
3	12/31/2017	$-2,674,000.00
4	12/31/2016	$1,026,000.00
5	12/31/2015	$334,000.00
6	12/31/2014	$-259,000.00
7	12/31/2013	$-255,000.00
8	12/31/2012	$-29,000.00
9	12/31/2011	$146,000.00
10	12/31/2010	$-510,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$5,111,000.00
2	12/31/2018	$5,777,000.00
3	12/31/2017	$1,961,000.00
4	12/31/2016	$2,559,000.00
5	12/31/2015	$2,924,000.00
6	12/31/2014	$1,145,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$4,385,000.00
2	12/31/2018	$4,223,000.00
3	12/31/2017	$4,288,000.00
4	12/31/2016	$2,167,000.00
5	12/31/2015	$3,834,000.00
6	12/31/2014	$3,669,000.00
7	12/31/2013	$2,657,000.00
8	12/31/2012	$1,876,000.00
9	12/31/2011	--
10	12/31/2010	--

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	3/31/2020	$-1,106,464,000.00
2	12/31/2019	$1,190,656,000.00
3	9/30/2019	$737,103,000.00
4	6/30/2019	$680,208,000.00
5	3/31/2019	$424,890,000.00
6	12/31/2018	$-1,296,629,000.00
7	9/30/2018	$-335,548,000.00
8	6/30/2018	$-729,744,000.00
9	3/31/2018	$-784,932,000.00
10	12/31/2017	$772,181,000.00
11	9/30/2017	$446,920,000.00
12	6/30/2017	$289,258,000.00
13	3/31/2017	$233,992,000.00
14	12/31/2016	$414,655,000.00
15	12/31/2015	$-269,474,000.00

Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2020	$-159,000.00
2	12/31/2019	$4,097,000.00
3	9/30/2019	$28,562,000.00
4	6/30/2019	$11,935,000.00
5	3/31/2019	$28,735,000.00
6	12/31/2018	$39,721,000.00
7	9/30/2018	$52,991,000.00
8	6/30/2018	$18,542,000.00
9	3/31/2018	$25,511,000.00
10	12/31/2017	$31,235,000.00
11	9/30/2017	$41,409,000.00
12	6/30/2017	$18,709,000.00
13	3/31/2017	$26,371,000.00
14	12/31/2016	$35,669,000.00
15	9/30/2016	$43,892,000.00
16	6/30/2016	$15,289,000.00
17	3/31/2016	$31,229,000.00
18	12/31/2015	$35,545,000.00
19	9/30/2015	$48,963,000.00
20	6/30/2015	$16,613,000.00
21	3/31/2015	$31,682,000.00
22	12/31/2014	$24,918,000.00
23	9/30/2014	$38,574,000.00
24	6/30/2014	$2,400,000.00
25	3/31/2014	$21,177,000.00
26	12/31/2013	$39,808,000.00
27	9/30/2013	$45,721,000.00
28	6/30/2013	$25,859,000.00
29	3/31/2013	$36,508,000.00
30	12/31/2012	$32,896,000.00
31	9/30/2012	$47,938,000.00
32	6/30/2012	$15,707,000.00
33	3/31/2012	$7,685,000.00
34	12/31/2011	$61,292,000.00
35	9/30/2011	$45,147,000.00
36	6/30/2011	$47,812,000.00
37	3/31/2011	$30,003,000.00
38	12/31/2010	$53,987,000.00
39	12/31/2009	$21,902,000.00

Financials: IncreaseDecreaseInCashCollateralForLoanedSecurities

	Date	Value
1	3/31/2020	$-489,047,000.00
2	12/31/2019	$495,101,000.00
3	9/30/2019	$365,592,000.00
4	6/30/2019	$441,908,000.00
5	3/31/2019	$321,009,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	3/31/2020	$64,444,000.00
2	12/31/2019	$422,516,000.00
3	9/30/2019	$344,293,000.00
4	6/30/2019	$236,076,000.00
5	3/31/2019	$108,420,000.00
6	12/31/2018	$388,222,000.00
7	9/30/2018	$289,131,000.00
8	6/30/2018	$200,044,000.00
9	3/31/2018	$96,562,000.00
10	12/31/2017	$406,641,000.00
11	9/30/2017	$312,355,000.00
12	6/30/2017	$221,909,000.00
13	3/31/2017	$110,574,000.00
14	12/31/2016	$543,325,000.00
15	9/30/2016	$423,525,000.00
16	6/30/2016	$304,877,000.00
17	3/31/2016	$156,934,000.00
18	12/31/2015	$657,639,000.00
19	9/30/2015	$464,451,000.00
20	6/30/2015	$292,140,000.00
21	12/31/2014	$426,882,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$-46,753,000.00
2	12/31/2019	$26,966,000.00
3	9/30/2019	$-3,740,000.00
4	6/30/2019	$-21,547,000.00
5	3/31/2019	$1,856,000.00
6	12/31/2018	$-60,822,000.00
7	9/30/2018	$-47,997,000.00
8	6/30/2018	$-65,598,000.00
9	3/31/2018	$37,906,000.00
10	12/31/2017	$45,759,000.00
11	9/30/2017	$407,000.00
12	6/30/2017	$10,522,000.00
13	3/31/2017	$31,161,000.00
14	12/31/2016	$18,125,000.00
15	9/30/2016	$16,947,000.00
16	6/30/2016	$-6,078,000.00
17	3/31/2016	$20,573,000.00
18	12/31/2015	$-20,027,000.00
19	9/30/2015	$4,794,000.00
20	6/30/2015	$-12,636,000.00
21	3/31/2015	$22,542,000.00
22	12/31/2014	$-19,405,000.00
23	9/30/2014	$-6,384,000.00
24	6/30/2014	$-37,087,000.00
25	3/31/2014	$7,909,000.00
26	12/31/2013	$5,397,000.00
27	9/30/2013	$-23,040,000.00
28	6/30/2013	$-8,483,000.00
29	3/31/2013	$-5,438,000.00
30	12/31/2012	$13,197,000.00
31	9/30/2012	$-9,856,000.00
32	6/30/2012	$3,493,000.00
33	3/31/2012	$-17,441,000.00
34	12/31/2011	$2,307,000.00
35	9/30/2011	$11,902,000.00
36	6/30/2011	$3,308,000.00
37	3/31/2011	$-56,581,000.00
38	12/31/2010	$-97,550,000.00
39	12/31/2009	$117,817,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	12/31/2019	$-3,546,000.00
2	9/30/2019	$-5,113,000.00
3	6/30/2019	$-2,889,000.00
4	3/31/2019	$-425,000.00
5	12/31/2018	$-163,000.00
6	9/30/2018	$2,241,000.00
7	6/30/2018	$1,455,000.00
8	3/31/2018	$2,049,000.00
9	12/31/2017	$-33,000.00
10	9/30/2017	$170,000.00
11	6/30/2017	$122,000.00
12	3/31/2017	$726,000.00
13	12/31/2016	$12,724,000.00
14	9/30/2016	$8,977,000.00
15	6/30/2016	$2,261,000.00
16	3/31/2016	$-858,000.00
17	12/31/2015	$5,097,000.00
18	9/30/2015	$3,024,000.00
19	6/30/2015	$1,699,000.00
20	3/31/2015	$-868,000.00
21	12/31/2014	$2,385,000.00
22	9/30/2014	$396,000.00
23	6/30/2014	$1,323,000.00
24	3/31/2014	$-91,000.00
25	12/31/2013	$14,997,000.00
26	9/30/2013	$-3,925,000.00
27	6/30/2013	$9,487,000.00
28	3/31/2013	$402,000.00
29	12/31/2012	$35,758,000.00
30	9/30/2012	$27,850,000.00
31	6/30/2012	$12,652,000.00
32	3/31/2012	$6,032,000.00
33	12/31/2011	$76,220,000.00
34	9/30/2011	$70,612,000.00
35	6/30/2011	$45,720,000.00
36	3/31/2011	$24,356,000.00
37	12/31/2010	$43,921,000.00
38	12/31/2009	$9,960,000.00

Financials: IncreaseDecreaseInOtherInsuranceLiabilities

	Date	Value
1	3/31/2020	$-38,000.00
2	3/31/2019	$-425,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-2,033,000.00
2	12/31/2019	$5,607,000.00
3	9/30/2019	$2,009,000.00
4	6/30/2019	$4,868,000.00
5	3/31/2019	$5,001,000.00
6	12/31/2018	$844,000.00
7	9/30/2018	$469,000.00
8	6/30/2018	$1,362,000.00
9	3/31/2018	$470,000.00
10	12/31/2017	$-448,000.00
11	9/30/2017	$-31,000.00
12	6/30/2017	$-433,000.00
13	3/31/2017	$-33,000.00
14	12/31/2016	$-1,812,000.00
15	9/30/2016	$-1,930,000.00
16	6/30/2016	$-706,000.00
17	3/31/2016	$1,164,000.00
18	12/31/2015	$-71,000.00
19	9/30/2015	$-1,053,000.00
20	6/30/2015	$-178,000.00
21	3/31/2015	$918,000.00
22	12/31/2014	$2,771,000.00
23	9/30/2014	$2,359,000.00
24	6/30/2014	$80,000.00
25	3/31/2014	$339,000.00
26	12/31/2013	$-1,113,000.00
27	9/30/2013	$36,000.00
28	6/30/2013	$296,000.00
29	3/31/2013	$-1,315,000.00
30	12/31/2012	$7,090,000.00
31	9/30/2012	$5,354,000.00
32	6/30/2012	$10,077,000.00
33	3/31/2012	$682,000.00
34	12/31/2011	$-5,005,000.00
35	9/30/2011	$-4,375,000.00
36	6/30/2011	$-2,182,000.00
37	3/31/2011	$-253,000.00
38	12/31/2010	$26,516,000.00
39	12/31/2009	$10,877,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$7,425,000.00
3	9/30/2019	$10,844,000.00
4	6/30/2019	$5,854,000.00
5	3/31/2019	$2,009,000.00
6	12/31/2018	$13,022,000.00
7	9/30/2018	$9,188,000.00
8	6/30/2018	$6,023,000.00
9	3/31/2018	$3,757,000.00
10	12/31/2017	$13,794,000.00
11	9/30/2017	$11,016,000.00
12	6/30/2017	$6,960,000.00
13	3/31/2017	$4,431,000.00
14	12/31/2016	$14,089,000.00
15	9/30/2016	$10,363,000.00
16	6/30/2016	$7,793,000.00
17	3/31/2016	$2,205,000.00
18	12/31/2015	$15,962,000.00
19	9/30/2015	$9,843,000.00
20	6/30/2015	$4,817,000.00
21	3/31/2015	$1,307,000.00
22	12/31/2014	$8,948,000.00
23	9/30/2014	$3,339,000.00
24	6/30/2014	$1,697,000.00
25	3/31/2014	$1,708,000.00
26	12/31/2013	$7,059,000.00
27	9/30/2013	$2,611,000.00
28	6/30/2013	$2,457,000.00
29	3/31/2013	$1,014,000.00
30	12/31/2012	$857,000.00
31	9/30/2012	$3,873,000.00
32	6/30/2012	$-164,000.00
33	3/31/2012	$482,000.00
34	12/31/2011	$-59,000.00
35	9/30/2011	$-516,000.00
36	6/30/2011	$-703,000.00
37	3/31/2011	$-318,000.00
38	12/31/2010	$-812,000.00
39	12/31/2009	$1,759,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-27,216,000.00
2	12/31/2019	$-28,607,000.00
3	9/30/2019	$20,670,000.00
4	6/30/2019	$1,306,000.00
5	3/31/2019	$1,912,000.00
6	12/31/2018	$-17,318,000.00
7	9/30/2018	$-48,663,000.00
8	6/30/2018	$-23,097,000.00
9	3/31/2018	$-6,472,000.00
10	12/31/2017	$-84,416,000.00
11	9/30/2017	$-62,487,000.00
12	6/30/2017	$-36,848,000.00
13	3/31/2017	$-38,754,000.00
14	12/31/2016	$-55,940,000.00
15	9/30/2016	$-48,608,000.00
16	6/30/2016	$-41,573,000.00
17	3/31/2016	$-38,041,000.00
18	12/31/2015	$75,794,000.00
19	9/30/2015	$24,766,000.00
20	6/30/2015	$13,141,000.00
21	3/31/2015	$-7,113,000.00
22	12/31/2014	$-51,008,000.00
23	9/30/2014	$-40,310,000.00
24	6/30/2014	$-32,286,000.00
25	3/31/2014	$-30,056,000.00
26	12/31/2013	$-11,435,000.00
27	9/30/2013	$5,474,000.00
28	6/30/2013	$475,000.00
29	3/31/2013	$-6,215,000.00
30	12/31/2012	$5,927,000.00
31	9/30/2012	$3,442,000.00
32	6/30/2012	$-11,421,000.00
33	3/31/2012	$-19,523,000.00
34	12/31/2011	$-77,082,000.00
35	9/30/2011	$-61,921,000.00
36	6/30/2011	$-74,889,000.00
37	3/31/2011	$-28,408,000.00
38	12/31/2010	$64,776,000.00
39	12/31/2009	$40,637,000.00

Financials: IncreaseDecreaseInOtherPolicyholderFunds

	Date	Value
1	3/31/2020	$-9,488,000.00
2	12/31/2019	$-21,971,000.00
3	9/30/2019	$-16,465,000.00
4	6/30/2019	$-10,605,000.00
5	3/31/2019	$-6,059,000.00
6	12/31/2018	$-19,029,000.00
7	9/30/2018	$-16,203,000.00
8	6/30/2018	$-9,167,000.00
9	3/31/2018	$-4,343,000.00
10	12/31/2017	$-23,101,000.00
11	9/30/2017	$-19,941,000.00
12	6/30/2017	$-14,824,000.00
13	3/31/2017	$-6,985,000.00
14	12/31/2016	$-34,411,000.00
15	9/30/2016	$-27,627,000.00
16	6/30/2016	$-23,793,000.00
17	3/31/2016	$-12,544,000.00
18	12/31/2015	$-49,092,000.00
19	9/30/2015	$-36,876,000.00
20	6/30/2015	$-27,115,000.00
21	3/31/2015	$-14,171,000.00
22	12/31/2014	$-60,931,000.00
23	9/30/2014	$-47,257,000.00
24	6/30/2014	$-30,857,000.00
25	3/31/2014	$-17,288,000.00
26	12/31/2013	$-47,445,000.00
27	9/30/2013	$-24,327,000.00
28	6/30/2013	$-20,425,000.00
29	3/31/2013	$-8,451,000.00
30	12/31/2012	$55,158,000.00
31	9/30/2012	$56,568,000.00
32	6/30/2012	$33,548,000.00
33	3/31/2012	$18,224,000.00
34	12/31/2011	$177,734,000.00
35	9/30/2011	$152,508,000.00
36	6/30/2011	$95,560,000.00
37	3/31/2011	$45,816,000.00
38	12/31/2010	$103,457,000.00
39	12/31/2009	$8,198,000.00

Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities

	Date	Value
1	3/31/2020	$-40,149,000.00
2	12/31/2019	$29,169,000.00
3	9/30/2019	$-5,268,000.00
4	6/30/2019	$-4,617,000.00
5	3/31/2019	$-4,021,000.00
6	12/31/2018	$-15,829,000.00
7	9/30/2018	$-19,626,000.00
8	6/30/2018	$-21,185,000.00
9	3/31/2018	$-22,838,000.00
10	12/31/2017	$4,680,000.00
11	9/30/2017	$-8,687,000.00
12	6/30/2017	$-26,548,000.00
13	3/31/2017	$-10,084,000.00
14	12/31/2016	$21,501,000.00
15	9/30/2016	$-3,458,000.00
16	6/30/2016	$-2,838,000.00
17	3/31/2016	$-10,358,000.00
18	12/31/2015	$-5,727,000.00
19	9/30/2015	$-10,546,000.00
20	6/30/2015	$-44,046,000.00
21	3/31/2015	$-12,126,000.00
22	12/31/2014	$-1,252,000.00
23	9/30/2014	$-32,192,000.00
24	6/30/2014	$-34,219,000.00
25	3/31/2014	$-32,192,000.00
26	12/31/2013	$9,212,000.00
27	9/30/2013	$-25,145,000.00
28	6/30/2013	$-15,207,000.00
29	3/31/2013	$-11,570,000.00
30	12/31/2012	$1,071,000.00
31	9/30/2012	$-7,903,000.00
32	6/30/2012	$-12,608,000.00
33	3/31/2012	$-6,243,000.00
34	12/31/2011	$17,156,000.00
35	9/30/2011	$4,537,000.00
36	6/30/2011	$-828,000.00
37	3/31/2011	$1,003,000.00
38	12/31/2010	$-13,238,000.00
39	12/31/2009	$-8,605,000.00

Financials: IncreaseDecreaseInReinsuranceRecoverable

	Date	Value
1	3/31/2020	$-114,531,000.00
2	12/31/2019	$-91,238,000.00
3	9/30/2019	$-67,858,000.00
4	6/30/2019	$-59,190,000.00
5	3/31/2019	$-37,802,000.00
6	12/31/2018	$23,838,000.00
7	9/30/2018	$53,806,000.00
8	6/30/2018	$36,715,000.00
9	3/31/2018	$6,867,000.00
10	12/31/2017	$6,597,000.00
11	9/30/2017	$-30,892,000.00
12	6/30/2017	$-30,938,000.00
13	3/31/2017	$-63,746,000.00
14	12/31/2016	$1,317,555,000.00
15	12/31/2015	$80,777,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	3/31/2020	$59,549,000.00
2	12/31/2019	$240,035,000.00
3	9/30/2019	$177,313,000.00
4	6/30/2019	$60,700,000.00
5	3/31/2019	$52,966,000.00
6	12/31/2018	$224,488,000.00
7	9/30/2018	$164,094,000.00
8	6/30/2018	$105,729,000.00
9	3/31/2018	$50,723,000.00
10	12/31/2017	$200,494,000.00
11	9/30/2017	$144,106,000.00
12	6/30/2017	$92,175,000.00
13	3/31/2017	$43,572,000.00
14	12/31/2016	$173,579,000.00
15	9/30/2016	$125,304,000.00
16	6/30/2016	$77,629,000.00
17	3/31/2016	$36,505,000.00
18	12/31/2015	$136,168,000.00
19	9/30/2015	$99,066,000.00
20	6/30/2015	$32,409,000.00
21	3/31/2015	$28,682,000.00
22	12/31/2014	$118,990,000.00
23	9/30/2014	$86,477,000.00
24	6/30/2014	$54,519,000.00
25	3/31/2014	$25,272,000.00
26	12/31/2013	$103,591,000.00
27	9/30/2013	$26,451,000.00
28	6/30/2013	$23,511,000.00
29	3/31/2013	$21,481,000.00
30	12/31/2012	$89,006,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$6,385,000.00
2	12/31/2019	$25,525,000.00
3	9/30/2019	$19,141,000.00
4	6/30/2019	$12,759,000.00
5	3/31/2019	$6,379,000.00
6	12/31/2018	$25,498,000.00
7	9/30/2018	$6,376,000.00
8	6/30/2018	$6,374,000.00
9	3/31/2018	$6,372,000.00
10	12/31/2017	$30,368,000.00
11	9/30/2017	$23,997,000.00
12	6/30/2017	$16,400,000.00
13	3/31/2017	$7,722,000.00
14	12/31/2016	$28,248,000.00
15	9/30/2016	$20,649,000.00
16	6/30/2016	$13,762,000.00
17	3/31/2016	$6,880,000.00
18	12/31/2015	$28,849,000.00
19	9/30/2015	$21,976,000.00
20	6/30/2015	$14,693,000.00
21	3/31/2015	$7,339,000.00
22	12/31/2014	$36,370,000.00
23	9/30/2014	$8,741,000.00
24	6/30/2014	$19,385,000.00
25	3/31/2014	$10,264,000.00
26	12/31/2013	$38,870,000.00
27	9/30/2013	$26,985,000.00
28	6/30/2013	$6,780,000.00
29	3/31/2013	$7,248,000.00
30	12/31/2012	$28,479,000.00
31	9/30/2012	$7,141,000.00
32	6/30/2012	$7,072,000.00
33	3/31/2012	$6,995,000.00
34	12/31/2011	$31,633,000.00
35	9/30/2011	$7,984,000.00
36	6/30/2011	$7,832,000.00
37	3/31/2011	$7,907,000.00
38	12/31/2010	$22,125,000.00
39	12/31/2009	$14,853,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2020	$1,588,000.00
2	12/31/2019	$15,764,000.00
3	9/30/2019	$3,968,000.00
4	6/30/2019	$4,057,000.00
5	3/31/2019	$4,088,000.00
6	12/31/2018	$15,491,000.00
7	9/30/2018	$11,450,000.00
8	6/30/2018	$7,508,000.00
9	3/31/2018	$3,630,000.00
10	12/31/2017	$14,124,000.00
11	9/30/2017	$10,260,000.00
12	6/30/2017	$6,758,000.00
13	3/31/2017	$3,336,000.00
14	12/31/2016	$12,958,000.00
15	9/30/2016	$9,627,000.00
16	6/30/2016	$6,374,000.00
17	3/31/2016	$3,168,000.00
18	12/31/2015	$12,239,000.00
19	9/30/2015	$9,138,000.00
20	6/30/2015	$6,063,000.00
21	3/31/2015	$3,016,000.00
22	12/31/2014	$12,122,000.00
23	9/30/2014	$9,076,000.00
24	6/30/2014	$6,032,000.00
25	3/31/2014	$3,008,000.00
26	12/31/2013	$12,088,000.00
27	9/30/2013	$3,034,000.00
28	6/30/2013	$3,018,000.00
29	3/31/2013	$3,009,000.00
30	12/31/2012	$13,458,000.00
31	9/30/2012	$3,235,000.00
32	6/30/2012	$7,149,000.00
33	3/31/2012	$3,586,000.00
34	12/31/2011	$13,977,000.00
35	9/30/2011	$3,488,000.00
36	6/30/2011	$3,481,000.00
37	3/31/2011	$3,466,000.00
38	12/31/2010	$14,906,000.00
39	12/31/2009	$15,819,000.00

Financials: InterestPaid

	Date	Value
1	6/30/2019	$22,513,000.00
2	3/31/2019	$5,792,000.00
3	12/31/2018	$39,575,000.00
4	9/30/2018	$24,009,000.00
5	6/30/2018	$20,149,000.00
6	3/31/2018	$3,488,000.00
7	12/31/2017	$55,445,000.00
8	9/30/2017	$39,583,000.00
9	6/30/2017	$22,739,000.00
10	3/31/2017	$18,682,000.00
11	12/31/2016	$39,647,000.00
12	9/30/2016	$35,764,000.00
13	6/30/2016	$19,390,000.00
14	3/31/2016	$16,278,000.00
15	12/31/2015	$39,118,000.00
16	9/30/2015	$36,136,000.00
17	6/30/2015	$19,526,000.00
18	3/31/2015	$16,580,000.00
19	12/31/2014	$42,989,000.00
20	9/30/2014	$39,090,000.00
21	6/30/2014	$22,097,000.00
22	3/31/2014	$17,993,000.00
23	12/31/2013	$25,608,000.00
24	9/30/2013	$19,136,000.00
25	6/30/2013	$12,595,000.00
26	3/31/2013	$6,470,000.00
27	12/31/2012	$27,666,000.00
28	9/30/2012	$20,858,000.00
29	6/30/2012	$14,308,000.00
30	3/31/2012	$7,014,000.00
31	12/31/2011	$30,650,000.00
32	9/30/2011	$22,129,000.00
33	6/30/2011	$15,210,000.00
34	3/31/2011	$6,792,000.00
35	12/31/2010	$25,802,000.00
36	12/31/2009	$19,669,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,523,000.00
2	12/31/2019	$42,879,000.00
3	9/30/2019	$26,490,000.00
4	3/31/2019	$5,792,000.00
5	12/31/2018	$39,575,000.00
6	9/30/2018	$24,009,000.00
7	12/31/2017	$55,445,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2019	$21,843,000.00
2	12/31/2018	$19,649,000.00
3	12/31/2017	$14,624,000.00
4	12/31/2016	$11,520,000.00
5	12/31/2015	$12,009,000.00
6	12/31/2014	$14,225,000.00
7	12/31/2013	$13,400,000.00
8	12/31/2012	$13,408,000.00
9	12/31/2011	$10,216,000.00
10	12/31/2010	$6,537,000.00

Financials: Investments

	Date	Value
1	3/31/2020	$52,078,355,000.00
2	12/31/2019	$56,877,573,000.00
3	9/30/2019	$56,723,956,000.00
4	6/30/2019	$54,785,405,000.00
5	3/31/2019	$52,204,775,000.00
6	12/31/2018	$49,427,498,000.00
7	9/30/2018	$50,618,366,000.00
8	6/30/2018	$49,027,082,000.00
9	3/31/2018	$49,657,594,000.00
10	12/31/2017	$50,300,705,000.00
11	9/30/2017	$48,853,133,000.00
12	6/30/2017	$47,925,152,000.00
13	3/31/2017	$46,032,216,000.00
14	12/31/2016	$44,757,568,000.00
15	9/30/2016	$45,811,331,000.00
16	6/30/2016	$43,268,751,000.00
17	3/31/2016	$41,643,945,000.00
18	12/31/2015	$39,570,332,000.00
19	9/30/2015	$38,392,294,000.00
20	6/30/2015	$37,230,628,000.00
21	3/31/2015	$37,617,667,000.00
22	12/31/2014	$35,981,858,000.00
23	9/30/2014	$34,610,052,000.00
24	6/30/2014	$33,072,633,000.00
25	3/31/2014	$31,988,223,000.00
26	12/31/2013	$30,346,654,000.00
27	9/30/2013	$29,780,755,000.00
28	6/30/2013	$29,053,075,000.00
29	3/31/2013	$29,245,856,000.00
30	12/31/2012	$27,537,210,000.00
31	9/30/2012	$26,047,028,000.00
32	6/30/2012	$25,427,245,000.00
33	3/31/2012	$24,034,739,000.00
34	12/31/2011	$24,383,451,000.00
35	12/31/2010	$19,816,931,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$13,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$3,108,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$2,427,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$1,832,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$1,866,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$2,085,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$2,354,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$62,026,799,000.00
2	12/31/2019	$65,126,433,000.00
3	9/30/2019	$64,203,277,000.00
4	6/30/2019	$62,873,829,000.00
5	3/31/2019	$61,542,627,000.00
6	12/31/2018	$59,226,463,000.00
7	9/30/2018	$60,959,702,000.00
8	6/30/2018	$59,200,678,000.00
9	3/31/2018	$58,754,334,000.00
10	12/31/2017	$59,180,579,000.00
11	9/30/2017	$57,617,048,000.00
12	6/30/2017	$56,984,182,000.00
13	3/31/2017	$55,112,379,000.00
14	12/31/2016	$53,761,877,000.00
15	9/30/2016	$53,035,359,000.00
16	6/30/2016	$51,107,938,000.00
17	3/31/2016	$49,028,620,000.00
18	12/31/2015	$47,084,857,000.00
19	9/30/2015	$44,978,512,000.00
20	6/30/2015	$44,339,720,000.00
21	3/31/2015	$43,061,995,000.00
22	12/31/2014	$41,849,858,000.00
23	9/30/2014	$40,978,453,000.00
24	6/30/2014	$40,089,886,000.00
25	3/31/2014	$38,889,547,000.00
26	12/31/2013	$38,236,812,000.00
27	9/30/2013	$37,318,479,000.00
28	6/30/2013	$35,846,474,000.00
29	3/31/2013	$35,122,740,000.00
30	12/31/2012	$33,413,241,000.00
31	9/30/2012	$32,882,820,000.00
32	6/30/2012	$31,555,951,000.00
33	3/31/2012	$31,664,949,000.00
34	12/31/2011	$29,466,040,000.00
35	12/31/2010	$25,488,716,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$65,549,556,000.00
2	12/31/2019	$69,696,552,000.00
3	9/30/2019	$68,329,993,000.00
4	6/30/2019	$66,371,304,000.00
5	3/31/2019	$64,482,164,000.00
6	12/31/2018	$61,625,564,000.00
7	9/30/2018	$63,448,998,000.00
8	6/30/2018	$61,627,503,000.00
9	3/31/2018	$61,301,324,000.00
10	12/31/2017	$62,030,736,000.00
11	9/30/2017	$60,379,715,000.00
12	6/30/2017	$59,635,590,000.00
13	3/31/2017	$57,548,610,000.00
14	12/31/2016	$56,053,472,000.00
15	9/30/2016	$55,848,221,000.00
16	6/30/2016	$53,721,328,000.00
17	3/31/2016	$51,262,936,000.00
18	12/31/2015	$49,029,392,000.00
19	9/30/2015	$47,128,421,000.00
20	6/30/2015	$46,247,482,000.00
21	3/31/2015	$45,388,715,000.00
22	12/31/2014	$43,989,734,000.00
23	9/30/2014	$42,953,529,000.00
24	6/30/2014	$42,003,696,000.00
25	3/31/2014	$40,544,496,000.00
26	12/31/2013	$39,621,499,000.00
27	9/30/2013	$38,713,147,000.00
28	6/30/2013	$37,288,550,000.00
29	3/31/2013	$36,852,969,000.00
30	12/31/2012	$35,133,478,000.00
31	9/30/2012	$34,597,773,000.00
32	6/30/2012	$33,133,602,000.00
33	3/31/2012	$33,038,533,000.00
34	12/31/2011	$30,874,719,000.00
35	12/31/2010	$26,426,763,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	3/31/2020	$60,619,047,000.00
2	12/31/2019	$61,893,945,000.00
3	9/30/2019	$61,348,138,000.00
4	6/30/2019	$60,203,010,000.00
5	3/31/2019	$58,995,947,000.00
6	12/31/2018	$57,606,009,000.00
7	9/30/2018	$57,992,164,000.00
8	6/30/2018	$56,859,540,000.00
9	3/31/2018	$56,072,140,000.00
10	12/31/2017	$56,142,673,000.00
11	9/30/2017	$54,935,694,000.00
12	6/30/2017	$53,903,497,000.00
13	3/31/2017	$52,701,412,000.00
14	12/31/2016	$51,637,026,000.00
15	9/30/2016	$50,814,665,000.00
16	6/30/2016	$49,432,481,000.00
17	3/31/2016	$47,456,425,000.00
18	12/31/2015	$45,495,431,000.00
19	9/30/2015	$43,582,521,000.00
20	6/30/2015	$42,494,314,000.00
21	3/31/2015	$41,037,401,000.00
22	12/31/2014	$39,802,861,000.00
23	9/30/2014	$38,790,456,000.00
24	6/30/2014	$37,876,044,000.00
25	3/31/2014	$36,731,438,000.00
26	12/31/2013	$35,789,655,000.00
27	9/30/2013	$34,652,479,000.00
28	6/30/2013	$33,635,600,000.00
29	3/31/2013	$32,937,308,000.00
30	12/31/2012	$31,773,988,000.00
31	9/30/2012	$30,980,046,000.00
32	6/30/2012	$29,896,751,000.00
33	3/31/2012	$29,255,621,000.00
34	12/31/2011	$28,118,716,000.00
35	12/31/2010	$23,655,807,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	12/31/2019	$942,000.00
2	9/30/2019	$998,000.00
3	6/30/2019	$1,054,000.00
4	3/31/2019	$1,088,000.00
5	12/31/2018	$1,134,000.00
6	9/30/2018	$1,189,000.00
7	6/30/2018	$1,172,000.00
8	3/31/2018	$1,219,000.00
9	12/31/2017	$1,266,000.00
10	9/30/2017	$1,181,000.00
11	6/30/2017	$1,209,000.00
12	3/31/2017	$1,252,000.00
13	12/31/2016	$1,236,000.00

Financials: LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate

	Date	Value
1	6/30/2019	$0.65
2	3/31/2019	$0.65
3	12/31/2018	$0.65
4	9/30/2018	$0.65
5	6/30/2018	$0.65
6	3/31/2018	$0.65
7	12/31/2017	$0.65
8	9/30/2017	$0.65
9	6/30/2017	$0.65
10	3/31/2017	$0.65
11	12/31/2016	$0.65
12	9/30/2016	$0.65
13	6/30/2016	$0.65
14	3/31/2016	$0.65
15	12/31/2015	$0.65

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	3/31/2020	$3,668,625,000.00
2	12/31/2019	$3,448,793,000.00
3	9/30/2019	$3,212,075,000.00
4	6/30/2019	$3,083,675,000.00
5	3/31/2019	$3,049,998,000.00
6	12/31/2018	$2,943,091,000.00
7	9/30/2018	$2,892,155,000.00
8	6/30/2018	$2,794,382,000.00
9	3/31/2018	$2,699,637,000.00
10	12/31/2017	$2,665,531,000.00
11	9/30/2017	$2,611,426,000.00
12	6/30/2017	$2,553,391,000.00
13	3/31/2017	$2,506,991,000.00
14	12/31/2016	$2,480,956,000.00
15	9/30/2016	$2,419,230,000.00
16	6/30/2016	$2,451,375,000.00
17	3/31/2016	$2,471,435,000.00
18	12/31/2015	$2,435,257,000.00
19	9/30/2015	$2,452,402,000.00
20	6/30/2015	$2,450,676,000.00
21	3/31/2015	$2,433,757,000.00
22	12/31/2014	$2,434,580,000.00
23	9/30/2014	$2,474,306,000.00
24	6/30/2014	$2,543,810,000.00
25	3/31/2014	$2,584,583,000.00
26	12/31/2013	$2,581,082,000.00
27	9/30/2013	$2,593,851,000.00
28	6/30/2013	$2,583,703,000.00
29	3/31/2013	$2,591,897,000.00
30	12/31/2012	$2,623,940,000.00
31	9/30/2012	$2,724,321,000.00
32	6/30/2012	$2,732,093,000.00
33	3/31/2012	$2,756,392,000.00
34	12/31/2011	$2,823,047,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-151,885,000.00
2	12/31/2019	$1,652,480,000.00
3	9/30/2019	$1,411,472,000.00
4	6/30/2019	$951,521,000.00
5	3/31/2019	$584,616,000.00
6	12/31/2018	$1,275,497,000.00
7	9/30/2018	$1,057,472,000.00
8	6/30/2018	$666,651,000.00
9	3/31/2018	$394,244,000.00
10	12/31/2017	$1,312,322,000.00
11	9/30/2017	$1,137,376,000.00
12	6/30/2017	$1,306,602,000.00
13	3/31/2017	$403,468,000.00
14	12/31/2016	$3,478,240,000.00
15	9/30/2016	$2,959,270,000.00
16	6/30/2016	$2,130,048,000.00
17	3/31/2016	$1,123,889,000.00
18	12/31/2015	$4,768,636,000.00
19	9/30/2015	$3,378,114,000.00
20	6/30/2015	$2,020,737,000.00
21	3/31/2015	$792,355,000.00
22	12/31/2014	$2,043,948,000.00
23	9/30/2014	$1,601,885,000.00
24	6/30/2014	$888,363,000.00
25	3/31/2014	$360,047,000.00
26	12/31/2013	$2,645,612,000.00
27	9/30/2013	$2,380,518,000.00
28	6/30/2013	$1,363,894,000.00
29	3/31/2013	$514,230,000.00
30	12/31/2012	$2,208,769,000.00
31	9/30/2012	$1,583,752,000.00
32	6/30/2012	$1,008,939,000.00
33	3/31/2012	$510,589,000.00
34	12/31/2011	$3,135,228,000.00
35	9/30/2011	$2,287,665,000.00
36	6/30/2011	$1,517,950,000.00
37	3/31/2011	$890,690,000.00
38	12/31/2010	$2,765,677,000.00
39	12/31/2009	$1,810,319,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$856,292,000.00
2	12/31/2019	$-3,054,886,000.00
3	9/30/2019	$-2,905,411,000.00
4	6/30/2019	$-1,951,184,000.00
5	3/31/2019	$-925,114,000.00
6	12/31/2018	$-2,408,331,000.00
7	9/30/2018	$-1,948,514,000.00
8	6/30/2018	$-697,387,000.00
9	3/31/2018	$-661,329,000.00
10	12/31/2017	$-2,593,390,000.00
11	9/30/2017	$-1,908,965,000.00
12	6/30/2017	$-1,354,035,000.00
13	3/31/2017	$-520,035,000.00
14	12/31/2016	$-4,499,045,000.00
15	9/30/2016	$-3,488,711,000.00
16	6/30/2016	$-1,403,136,000.00
17	3/31/2016	$-956,073,000.00
18	12/31/2015	$-5,577,205,000.00
19	9/30/2015	$-3,627,109,000.00
20	6/30/2015	$-2,253,934,000.00
21	3/31/2015	$-1,059,890,000.00
22	12/31/2014	$-2,947,749,000.00
23	9/30/2014	$-2,197,967,000.00
24	6/30/2014	$-716,740,000.00
25	3/31/2014	$-626,567,000.00
26	12/31/2013	$-3,879,296,000.00
27	9/30/2013	$-3,318,556,000.00
28	6/30/2013	$-2,376,814,000.00
29	3/31/2013	$-1,270,294,000.00
30	12/31/2012	$-2,129,490,000.00
31	9/30/2012	$-420,918,000.00
32	6/30/2012	$-506,484,000.00
33	3/31/2012	$1,153,852,000.00
34	12/31/2011	$-3,605,833,000.00
35	9/30/2011	$-2,413,156,000.00
36	6/30/2011	$-1,351,777,000.00
37	3/31/2011	$-981,428,000.00
38	12/31/2010	$-3,116,388,000.00
39	12/31/2009	$-2,013,730,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-1,164,700,000.00
2	12/31/2019	$3,351,402,000.00
3	9/30/2019	$2,288,280,000.00
4	6/30/2019	$1,871,234,000.00
5	3/31/2019	$1,111,992,000.00
6	12/31/2018	$43,185,000.00
7	9/30/2018	$586,239,000.00
8	6/30/2018	$-143,587,000.00
9	3/31/2018	$-443,176,000.00
10	12/31/2017	$1,923,847,000.00
11	9/30/2017	$1,265,985,000.00
12	6/30/2017	$831,408,000.00
13	3/31/2017	$497,927,000.00
14	12/31/2016	$1,414,322,000.00
15	9/30/2016	$944,506,000.00
16	6/30/2016	$422,380,000.00
17	3/31/2016	$141,612,000.00
18	12/31/2015	$504,804,000.00
19	9/30/2015	$71,095,000.00
20	6/30/2015	$265,497,000.00
21	3/31/2015	$-140,215,000.00
22	12/31/2014	$707,786,000.00
23	9/30/2014	$487,353,000.00
24	6/30/2014	$395,381,000.00
25	3/31/2014	$48,163,000.00
26	12/31/2013	$862,668,000.00
27	9/30/2013	$604,424,000.00
28	6/30/2013	$491,264,000.00
29	3/31/2013	$369,616,000.00
30	12/31/2012	$784,314,000.00
31	9/30/2012	$829,648,000.00
32	6/30/2012	$500,423,000.00
33	3/31/2012	$457,720,000.00
34	12/31/2011	$277,791,000.00
35	9/30/2011	$100,039,000.00
36	6/30/2011	$185,545,000.00
37	3/31/2011	$239,709,000.00
38	12/31/2010	$420,475,000.00
39	12/31/2009	$516,551,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$242,947,000.00
2	12/31/2019	$246,090,000.00
3	9/30/2019	$25,940,000.00
4	6/30/2019	$-11,420,000.00
5	3/31/2019	$-30,010,000.00
6	12/31/2018	$458,016,000.00
7	9/30/2018	$404,193,000.00
8	6/30/2018	$93,903,000.00
9	3/31/2018	$140,962,000.00
10	12/31/2017	$174,645,000.00
11	9/30/2017	$137,842,000.00
12	6/30/2017	$80,885,000.00
13	3/31/2017	$53,939,000.00
14	12/31/2016	$83,243,000.00
15	9/30/2016	$-37,553,000.00
16	6/30/2016	$-30,133,000.00
17	3/31/2016	$-44,841,000.00
18	12/31/2015	$219,830,000.00
19	9/30/2015	$97,306,000.00
20	6/30/2015	$82,845,000.00
21	3/31/2015	$5,903,000.00
22	12/31/2014	$126,023,000.00
23	9/30/2014	$67,815,000.00
24	6/30/2014	$36,744,000.00
25	3/31/2014	$-9,753,000.00
26	12/31/2013	$253,283,000.00
27	9/30/2013	$202,325,000.00
28	6/30/2013	$120,113,000.00
29	3/31/2013	$26,031,000.00
30	12/31/2012	$57,798,000.00
31	9/30/2012	$-7,829,000.00
32	6/30/2012	$18,759,000.00
33	3/31/2012	$10,471,000.00
34	12/31/2011	$86,248,000.00
35	9/30/2011	$-13,068,000.00
36	6/30/2011	$49,617,000.00
37	3/31/2011	$31,343,000.00
38	12/31/2010	$42,933,000.00
39	12/31/2009	$68,530,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$236,336,000.00
2	3/31/2019	$-30,010,000.00

Financials: NetInvestmentIncome

	Date	Value
1	3/31/2020	$573,318,000.00
2	12/31/2019	$2,307,635,000.00
3	9/30/2019	$1,719,418,000.00
4	6/30/2019	$1,129,006,000.00
5	3/31/2019	$558,438,000.00
6	12/31/2018	$2,147,812,000.00
7	9/30/2018	$1,593,457,000.00
8	6/30/2018	$533,282,000.00
9	3/31/2018	$510,784,000.00
10	12/31/2017	$1,991,997,000.00
11	9/30/2017	$1,479,288,000.00
12	6/30/2017	$979,086,000.00
13	3/31/2017	$485,597,000.00
14	12/31/2016	$1,849,872,000.00
15	9/30/2016	$1,374,239,000.00
16	6/30/2016	$459,830,000.00
17	3/31/2016	$450,826,000.00
18	12/31/2015	$1,692,192,000.00
19	9/30/2015	$1,253,930,000.00
20	6/30/2015	$817,845,000.00
21	3/31/2015	$399,669,000.00
22	12/31/2014	$1,531,667,000.00
23	9/30/2014	$1,127,818,000.00
24	6/30/2014	$370,882,000.00
25	3/31/2014	$370,005,000.00
26	12/31/2013	$1,383,927,000.00
27	9/30/2013	$1,019,980,000.00
28	6/30/2013	$336,143,000.00
29	3/31/2013	$329,690,000.00
30	12/31/2012	$1,286,923,000.00
31	9/30/2012	$318,594,000.00
32	6/30/2012	$320,259,000.00
33	3/31/2012	$326,910,000.00
34	12/31/2011	$1,218,780,000.00
35	9/30/2011	$305,502,000.00
36	6/30/2011	$589,006,000.00
37	3/31/2011	$292,128,000.00
38	12/31/2010	$1,036,106,000.00
39	12/31/2009	$932,172,000.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$495,251,000.00
2	12/31/2019	$495,116,000.00
3	9/30/2019	$494,982,000.00
4	6/30/2019	$494,850,000.00
5	3/31/2019	$494,720,000.00
6	12/31/2018	$494,591,000.00
7	12/31/2017	$494,093,000.00
8	6/30/2016	$393,739,000.00
9	3/31/2016	$393,482,000.00
10	12/31/2015	$393,227,000.00
11	9/30/2015	$400,000,000.00
12	6/30/2015	$422,163,000.00
13	3/31/2015	$421,919,000.00
14	12/31/2014	$421,679,000.00
15	9/30/2014	$475,295,000.00
16	6/30/2014	$474,361,000.00
17	3/31/2014	$521,758,000.00
18	12/31/2013	$549,958,000.00
19	9/30/2013	$691,452,000.00
20	6/30/2013	$303,126,000.00
21	3/31/2013	$313,043,000.00
22	12/31/2012	$309,869,000.00
23	9/30/2012	$306,696,000.00
24	6/30/2012	$303,595,000.00
25	3/31/2012	$300,567,000.00
26	12/31/2011	$297,608,000.00
27	12/31/2010	$330,835,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2019	$3,458,914,000.00
2	9/30/2019	$3,221,152,000.00
3	6/30/2019	$3,092,558,000.00
4	3/31/2019	$3,059,265,000.00
5	12/31/2018	$2,952,464,000.00
6	12/31/2017	$2,674,315,000.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2019	$50.00
2	12/31/2018	$50.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2019	$3,300,000.00
2	12/31/2018	$3,200,000.00
3	12/31/2017	$2,900,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$178,600,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: OtherAssets

	Date	Value
1	3/31/2020	$65,101,000.00
2	12/31/2019	$47,571,000.00
3	9/30/2019	$31,765,000.00
4	6/30/2019	$53,380,000.00
5	3/31/2019	$164,365,000.00
6	12/31/2018	$60,608,000.00
7	9/30/2018	$234,796,000.00
8	6/30/2018	$168,506,000.00
9	3/31/2018	$175,006,000.00
10	12/31/2017	$254,127,000.00
11	9/30/2017	$185,106,000.00
12	6/30/2017	$178,882,000.00
13	3/31/2017	$175,926,000.00
14	12/31/2016	$173,726,000.00
15	9/30/2016	$180,892,000.00
16	6/30/2016	$110,691,000.00
17	3/31/2016	$106,538,000.00
18	12/31/2015	$112,171,000.00
19	9/30/2015	$66,890,000.00
20	6/30/2015	$177,781,000.00
21	3/31/2015	$436,349,000.00
22	12/31/2014	$280,396,000.00
23	9/30/2014	$283,427,000.00
24	6/30/2014	$357,946,000.00
25	3/31/2014	$412,020,000.00
26	12/31/2013	$471,669,000.00
27	9/30/2013	$438,279,000.00
28	6/30/2013	$307,406,000.00
29	3/31/2013	$311,076,000.00
30	12/31/2012	$153,049,000.00
31	9/30/2012	$88,901,000.00
32	6/30/2012	$215,384,000.00
33	3/31/2012	$104,435,000.00
34	12/31/2011	$81,671,000.00
35	12/31/2010	$106,755,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	$412,117,000.00
2	12/31/2018	$-240,459,000.00
3	12/31/2017	$177,162,000.00
4	12/31/2016	$74,471,000.00
5	12/31/2015	$-279,860,000.00
6	12/31/2014	$363,572,000.00
7	12/31/2013	$-344,944,000.00
8	12/31/2012	$123,620,000.00
9	12/31/2011	$202,143,000.00
10	12/31/2010	$60,456,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$-2,862,408,000.00
2	12/31/2019	$3,549,007,000.00
3	9/30/2019	$3,891,291,000.00
4	6/30/2019	$1,383,290,000.00
5	3/31/2019	$1,517,520,000.00
6	12/31/2018	$-2,463,693,000.00
7	9/30/2018	$-2,122,555,000.00
8	6/30/2018	$-1,810,601,000.00
9	3/31/2018	$-1,215,695,000.00
10	12/31/2017	$1,149,212,000.00
11	12/31/2016	$508,576,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-1,277,947,000.00
2	12/31/2019	$1,550,353,000.00
3	9/30/2019	$1,691,861,000.00
4	6/30/2019	$1,102,416,000.00
5	3/31/2019	$566,129,000.00
6	12/31/2018	$-904,585,000.00
7	9/30/2018	$-781,865,000.00
8	6/30/2018	$-219,576,000.00
9	3/31/2018	$-452,171,000.00
10	12/31/2017	$384,633,000.00
11	12/31/2016	$138,303,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	3/31/2020	$-339,708,000.00
2	12/31/2019	$412,117,000.00
3	9/30/2019	$449,040,000.00
4	6/30/2019	$142,558,000.00
5	3/31/2019	$150,490,000.00
6	12/31/2018	$-240,459,000.00
7	9/30/2018	$-207,837,000.00
8	6/30/2018	$-58,366,000.00
9	3/31/2018	$-120,201,000.00
10	12/31/2017	$177,162,000.00
11	12/31/2016	$74,471,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-1,617,655,000.00
2	12/31/2019	$1,962,470,000.00
3	9/30/2019	$2,140,901,000.00
4	6/30/2019	$1,395,464,000.00
5	3/31/2019	$716,619,000.00
6	12/31/2018	$-1,145,044,000.00
7	9/30/2018	$-989,702,000.00
8	6/30/2018	$-277,942,000.00
9	3/31/2018	$-572,372,000.00
10	12/31/2017	$561,795,000.00
11	9/30/2017	$491,577,000.00
12	6/30/2017	$415,625,000.00
13	3/31/2017	$130,119,000.00
14	12/31/2016	$212,774,000.00
15	9/30/2016	$1,172,512,000.00
16	6/30/2016	$1,063,953,000.00
17	3/31/2016	$505,317,000.00
18	12/31/2015	$-799,598,000.00
19	9/30/2015	$-453,610,000.00
20	6/30/2015	$-776,859,000.00
21	3/31/2015	$265,132,000.00
22	12/31/2014	$1,038,777,000.00
23	9/30/2014	$768,823,000.00
24	6/30/2014	$784,422,000.00
25	3/31/2014	$440,366,000.00
26	12/31/2013	$-985,555,000.00
27	9/30/2013	$-804,743,000.00
28	6/30/2013	$-680,810,000.00
29	12/31/2012	$353,198,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-1,277,947,000.00
2	12/31/2019	$1,550,353,000.00
3	9/30/2019	$1,691,861,000.00
4	6/30/2019	$536,287,000.00
5	3/31/2019	$566,129,000.00
6	12/31/2018	$-904,585,000.00
7	9/30/2018	$-781,865,000.00
8	6/30/2018	$-219,576,000.00
9	3/31/2018	$-452,171,000.00
10	12/31/2017	$384,633,000.00
11	9/30/2017	$319,525,000.00
12	6/30/2017	$270,156,000.00
13	3/31/2017	$84,577,000.00
14	12/31/2016	$138,303,000.00
15	9/30/2016	$762,133,000.00
16	6/30/2016	$691,569,000.00
17	3/31/2016	$328,456,000.00
18	12/31/2015	$-519,738,000.00
19	9/30/2015	$-294,846,000.00
20	6/30/2015	$-332,622,000.00
21	3/31/2015	$172,337,000.00
22	12/31/2014	$675,205,000.00
23	9/30/2014	$-10,140,000.00
24	6/30/2014	$509,875,000.00
25	3/31/2014	$286,239,000.00
26	12/31/2013	$-640,611,000.00
27	9/30/2013	$-80,555,000.00
28	6/30/2013	$-417,383,000.00
29	3/31/2013	$-25,144,000.00
30	12/31/2012	$229,578,000.00
31	9/30/2012	$254,957,000.00
32	6/30/2012	$171,125,000.00
33	3/31/2012	$-48,482,000.00
34	12/31/2011	$375,409,000.00
35	12/31/2010	$112,276,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	3/31/2020	$-7,420,000.00
2	12/31/2019	$-8,323,000.00
3	9/30/2019	$-3,809,000.00
4	6/30/2019	$-1,128,000.00
5	3/31/2019	$294,000.00
6	12/31/2018	$16,606,000.00
7	9/30/2018	$19,026,000.00
8	6/30/2018	$18,162,000.00
9	3/31/2018	$339,000.00
10	12/31/2017	$-4,496,000.00
11	9/30/2017	$-3,466,000.00
12	6/30/2017	$-2,641,000.00
13	3/31/2017	$-930,000.00
14	12/31/2016	$-4,224,000.00
15	9/30/2016	$-3,914,000.00
16	6/30/2016	$-1,627,000.00
17	3/31/2016	$-116,000.00
18	12/31/2015	$-703,000.00
19	9/30/2015	$-96,000.00
20	6/30/2015	$-825,000.00
21	3/31/2015	$-1,019,000.00
22	12/31/2014	$1,092,000.00
23	9/30/2014	$18,000.00
24	6/30/2014	$276,000.00
25	3/31/2014	$730,000.00
26	12/31/2013	$-15,802,000.00
27	9/30/2013	$903,000.00
28	6/30/2013	$7,439,000.00
29	12/31/2012	$10,267,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2020	$-339,708,000.00
2	12/31/2019	$412,117,000.00
3	9/30/2019	$449,040,000.00
4	6/30/2019	$293,048,000.00
5	3/31/2019	$150,490,000.00
6	12/31/2018	$-240,459,000.00
7	9/30/2018	$-207,837,000.00
8	6/30/2018	$-58,366,000.00
9	3/31/2018	$-120,201,000.00
10	12/31/2017	$177,162,000.00
11	9/30/2017	$172,052,000.00
12	6/30/2017	$145,469,000.00
13	3/31/2017	$45,542,000.00
14	12/31/2016	$74,471,000.00
15	9/30/2016	$410,379,000.00
16	6/30/2016	$372,384,000.00
17	3/31/2016	$176,861,000.00
18	12/31/2015	$-279,860,000.00
19	9/30/2015	$-158,764,000.00
20	6/30/2015	$-271,900,000.00
21	3/31/2015	$92,795,000.00
22	12/31/2014	$363,572,000.00
23	9/30/2014	$269,088,000.00
24	6/30/2014	$274,547,000.00
25	3/31/2014	$154,127,000.00
26	12/31/2013	$-344,944,000.00
27	9/30/2013	$-43,378,000.00
28	6/30/2013	$-224,744,000.00
29	12/31/2012	$123,620,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$-1,625,075,000.00
2	12/31/2019	$1,954,044,000.00
3	9/30/2019	$2,136,989,000.00
4	6/30/2019	$1,394,233,000.00
5	3/31/2019	$716,913,000.00
6	12/31/2018	$-1,129,213,000.00
7	9/30/2018	$-971,451,000.00
8	6/30/2018	$-260,555,000.00
9	3/31/2018	$-572,033,000.00
10	12/31/2017	$556,384,000.00
11	9/30/2017	$487,486,000.00
12	6/30/2017	$412,469,000.00
13	3/31/2017	$129,124,000.00
14	12/31/2016	$207,994,000.00
15	9/30/2016	$1,167,763,000.00
16	6/30/2016	$1,060,760,000.00
17	3/31/2016	$505,348,000.00
18	12/31/2015	$-797,374,000.00
19	9/30/2015	$60,402,000.00
20	6/30/2015	$-513,984,000.00
21	3/31/2015	$264,113,000.00
22	12/31/2014	$1,038,604,000.00
23	9/30/2014	$-15,590,000.00
24	6/30/2014	$784,004,000.00
25	3/31/2014	$440,688,000.00
26	12/31/2013	$-1,001,943,000.00
27	9/30/2013	$-123,269,000.00
28	6/30/2013	$-669,871,000.00
29	3/31/2013	$-35,183,000.00
30	12/31/2012	$358,894,000.00
31	9/30/2012	$390,575,000.00
32	6/30/2012	$263,366,000.00
33	3/31/2012	$-74,975,000.00
34	12/31/2011	$571,301,000.00
35	9/30/2011	$570,298,000.00
36	6/30/2011	$62,596,000.00
37	3/31/2011	$-22,553,000.00
38	12/31/2010	$170,919,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2020	$43,626,000.00
2	12/31/2019	$154,153,000.00
3	9/30/2019	$114,959,000.00
4	6/30/2019	$76,405,000.00
5	3/31/2019	$38,979,000.00
6	12/31/2018	$129,301,000.00
7	9/30/2018	$31,924,000.00
8	6/30/2018	$32,540,000.00
9	3/31/2018	$31,240,000.00
10	12/31/2017	$111,691,000.00
11	9/30/2017	$82,325,000.00
12	6/30/2017	$53,543,000.00
13	3/31/2017	$27,579,000.00
14	12/31/2016	$102,231,000.00
15	9/30/2016	$78,786,000.00
16	6/30/2016	$53,653,000.00
17	3/31/2016	$26,830,000.00
18	12/31/2015	$96,218,000.00
19	9/30/2015	$70,487,000.00
20	6/30/2015	$45,990,000.00
21	3/31/2015	$21,122,000.00
22	12/31/2014	$81,584,000.00
23	9/30/2014	$60,588,000.00
24	6/30/2014	$39,972,000.00
25	3/31/2014	$19,085,000.00
26	12/31/2013	$91,915,000.00
27	9/30/2013	$65,029,000.00
28	6/30/2013	$44,371,000.00
29	3/31/2013	$19,520,000.00
30	12/31/2012	$95,495,000.00
31	9/30/2012	$76,785,000.00
32	6/30/2012	$18,902,000.00
33	3/31/2012	$21,713,000.00
34	12/31/2011	$67,529,000.00
35	9/30/2011	$15,903,000.00
36	6/30/2011	$34,108,000.00
37	3/31/2011	$17,474,000.00
38	12/31/2010	$114,615,000.00
39	12/31/2009	$57,255,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2020	$1,082,000.00
2	12/31/2019	$4,068,000.00
3	9/30/2019	$2,863,000.00
4	6/30/2019	$1,916,000.00
5	3/31/2019	$949,000.00
6	12/31/2018	$3,474,000.00
7	9/30/2018	$2,584,000.00
8	6/30/2018	$1,704,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	$3,948,000.00
11	9/30/2017	$2,793,000.00
12	6/30/2017	$1,961,000.00
13	3/31/2017	$957,000.00
14	12/31/2016	$3,879,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$1,745,000.00
17	3/31/2016	$875,000.00
18	12/31/2015	$4,610,000.00
19	9/30/2015	$3,733,000.00
20	6/30/2015	$2,518,000.00
21	3/31/2015	$1,267,000.00
22	12/31/2014	$9,490,000.00
23	9/30/2014	$7,578,000.00
24	12/31/2013	$18,375,000.00

Financials: OtherInvestments

	Date	Value
1	3/31/2020	$497,598,000.00
2	12/31/2019	$492,301,000.00
3	9/30/2019	$694,416,000.00
4	6/30/2019	$642,219,000.00
5	3/31/2019	$361,804,000.00
6	12/31/2018	$355,531,000.00
7	9/30/2018	$536,594,000.00
8	6/30/2018	$508,932,000.00
9	3/31/2018	$481,825,000.00
10	12/31/2017	$616,764,000.00
11	9/30/2017	$328,299,000.00
12	6/30/2017	$314,421,000.00
13	3/31/2017	$309,429,000.00
14	12/31/2016	$308,774,000.00
15	9/30/2016	$297,068,000.00
16	6/30/2016	$292,776,000.00
17	3/31/2016	$290,556,000.00
18	12/31/2015	$299,358,000.00
19	9/30/2015	$284,994,000.00
20	6/30/2015	$285,743,000.00
21	3/31/2015	$285,177,000.00
22	12/31/2014	$286,726,000.00
23	9/30/2014	$283,924,000.00
24	6/30/2014	$221,459,000.00
25	3/31/2014	$213,706,000.00
26	12/31/2013	$215,042,000.00
27	9/30/2013	$212,870,000.00
28	6/30/2013	$208,635,000.00
29	3/31/2013	$193,714,000.00
30	12/31/2012	$196,366,000.00
31	9/30/2012	$196,779,000.00
32	6/30/2012	$201,757,000.00
33	3/31/2012	$115,594,000.00
34	12/31/2011	$115,930,000.00
35	12/31/2010	$19,680,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$400,325,000.00
2	12/31/2019	$2,145,676,000.00
3	9/30/2019	$1,664,781,000.00
4	6/30/2019	$1,669,078,000.00
5	3/31/2019	$1,298,979,000.00
6	12/31/2018	$502,725,000.00
7	9/30/2018	$1,842,035,000.00
8	6/30/2018	$1,327,261,000.00
9	3/31/2018	$1,455,826,000.00
10	12/31/2017	$1,984,079,000.00
11	9/30/2017	$1,637,546,000.00
12	6/30/2017	$1,600,926,000.00
13	3/31/2017	$1,362,166,000.00
14	12/31/2016	$1,090,896,000.00
15	9/30/2016	$1,072,098,000.00
16	6/30/2016	$636,047,000.00
17	3/31/2016	$623,095,000.00
18	12/31/2015	$629,897,000.00
19	9/30/2015	$414,409,000.00
20	6/30/2015	$834,020,000.00
21	3/31/2015	$900,127,000.00
22	12/31/2014	$1,009,361,000.00
23	9/30/2014	$1,004,210,000.00
24	6/30/2014	$1,101,357,000.00
25	3/31/2014	$969,297,000.00
26	12/31/2013	$1,222,963,000.00
27	9/30/2013	$1,119,062,000.00
28	6/30/2013	$1,061,137,000.00
29	3/31/2013	$1,135,668,000.00
30	12/31/2012	$573,704,000.00
31	9/30/2012	$817,841,000.00
32	6/30/2012	$635,533,000.00
33	3/31/2012	$1,412,369,000.00
34	12/31/2011	$380,529,000.00
35	12/31/2010	$1,010,779,000.00

Financials: OtherPolicyholderFunds

	Date	Value
1	3/31/2020	$248,178,000.00
2	12/31/2019	$256,105,000.00
3	9/30/2019	$259,939,000.00
4	6/30/2019	$263,691,000.00
5	3/31/2019	$266,560,000.00
6	12/31/2018	$270,858,000.00
7	9/30/2018	$271,765,000.00
8	6/30/2018	$276,768,000.00
9	3/31/2018	$280,072,000.00
10	12/31/2017	$282,884,000.00
11	9/30/2017	$284,149,000.00
12	6/30/2017	$287,381,000.00
13	3/31/2017	$293,094,000.00
14	12/31/2016	$298,347,000.00
15	9/30/2016	$302,849,000.00
16	6/30/2016	$304,827,000.00
17	3/31/2016	$314,068,000.00
18	12/31/2015	$324,850,000.00
19	9/30/2015	$335,185,000.00
20	6/30/2015	$342,878,000.00
21	3/31/2015	$353,741,000.00
22	12/31/2014	$365,819,000.00
23	9/30/2014	$377,341,000.00
24	6/30/2014	$391,979,000.00
25	3/31/2014	$402,895,000.00
26	12/31/2013	$418,033,000.00
27	9/30/2013	$431,425,000.00
28	6/30/2013	$440,217,000.00
29	3/31/2013	$447,301,000.00
30	12/31/2012	$455,752,000.00
31	9/30/2012	$457,162,000.00
32	6/30/2012	$434,142,000.00
33	3/31/2012	$418,818,000.00
34	12/31/2011	$400,594,000.00
35	12/31/2010	$222,860,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses

	Date	Value
1	12/31/2019	$455,000.00
2	9/30/2019	$101,000.00
3	6/30/2019	$215,000.00
4	3/31/2019	--
5	12/31/2018	$1,651,000.00
6	9/30/2018	--
7	6/30/2018	$1,651,000.00
8	3/31/2018	--
9	12/31/2017	$1,872,000.00
10	9/30/2017	$1,281,000.00
11	6/30/2017	$1,090,000.00
12	3/31/2017	$141,000.00
13	12/31/2016	$4,265,000.00
14	9/30/2016	$3,922,000.00
15	6/30/2016	$3,922,000.00
16	3/31/2016	$238,000.00
17	12/31/2015	$2,089,000.00
18	9/30/2015	$1,181,000.00
19	6/30/2015	$828,000.00
20	3/31/2015	--
21	12/31/2014	$2,627,000.00
22	9/30/2014	$2,063,000.00
23	6/30/2014	$1,499,000.00
24	3/31/2014	$905,000.00
25	12/31/2013	$1,270,000.00
26	9/30/2013	$-1,270,000.00
27	6/30/2013	$-1,048,000.00
28	3/31/2013	$-1,048,000.00
29	12/31/2012	$-2,567,000.00
30	9/30/2012	$-5,498,000.00
31	6/30/2012	$931,000.00
32	3/31/2012	$-2,881,000.00
33	12/31/2011	$-29,075,000.00
34	9/30/2011	$7,648,000.00
35	6/30/2011	$2,229,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment

	Date	Value
1	12/31/2019	$18,271,000.00
2	9/30/2019	--
3	6/30/2019	$998,000.00
4	3/31/2019	--
5	12/31/2018	$35,005,000.00
6	9/30/2018	$14,373,000.00
7	6/30/2018	$745,000.00
8	3/31/2018	$907,000.00
9	12/31/2017	$2,758,000.00
10	9/30/2017	$273,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$18,414,000.00
14	9/30/2016	$9,197,000.00
15	6/30/2016	$6,218,000.00
16	3/31/2016	$5,456,000.00
17	12/31/2015	$17,447,000.00
18	9/30/2015	$5,008,000.00
19	6/30/2015	$132,000.00
20	3/31/2015	$132,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$4,536,000.00
26	9/30/2013	$-4,536,000.00
27	6/30/2013	$-4,536,000.00
28	3/31/2013	$-1,761,000.00
29	12/31/2012	$-12,365,000.00
30	9/30/2012	--
31	6/30/2012	$47,000.00
32	3/31/2012	--
33	12/31/2011	$-4,141,000.00
34	9/30/2011	$2,032,000.00
35	6/30/2011	$789,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld

	Date	Value
1	12/31/2019	$169,702,000.00
2	9/30/2019	$154,977,000.00
3	6/30/2019	$165,651,000.00
4	3/31/2019	$175,398,000.00
5	12/31/2018	$175,398,000.00
6	9/30/2018	$170,842,000.00
7	6/30/2018	$156,469,000.00
8	3/31/2018	$154,073,000.00
9	12/31/2017	$157,066,000.00
10	9/30/2017	$153,990,000.00
11	6/30/2017	$153,526,000.00
12	3/31/2017	$152,577,000.00
13	12/31/2016	$166,375,000.00
14	9/30/2016	$156,814,000.00
15	6/30/2016	$154,408,000.00
16	3/31/2016	$151,518,000.00
17	12/31/2015	$145,824,000.00
18	9/30/2015	$132,478,000.00
19	6/30/2015	$128,010,000.00
20	3/31/2015	$127,182,000.00
21	12/31/2014	$127,050,000.00
22	9/30/2014	$128,023,000.00
23	6/30/2014	$127,459,000.00
24	3/31/2014	$126,865,000.00
25	12/31/2013	$125,960,000.00
26	9/30/2013	$-125,960,000.00
27	6/30/2013	$-128,513,000.00
28	3/31/2013	$-129,813,000.00
29	12/31/2012	$134,027,000.00
30	9/30/2012	$124,640,000.00
31	6/30/2012	$-122,954,000.00
32	3/31/2012	$122,954,000.00
33	12/31/2011	$-119,095,000.00
34	9/30/2011	$113,371,000.00
35	6/30/2011	$104,480,000.00
36	3/31/2011	$104,480,000.00
37	12/31/2010	$96,893,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold

	Date	Value
1	12/31/2019	$24,422,000.00
2	9/30/2019	$10,775,000.00
3	6/30/2019	$10,960,000.00
4	3/31/2019	--
5	12/31/2018	$18,324,000.00
6	9/30/2018	$3,900,000.00
7	6/30/2018	--
8	3/31/2018	$3,900,000.00
9	12/31/2017	$13,939,000.00
10	9/30/2017	$13,939,000.00
11	6/30/2017	$13,939,000.00
12	3/31/2017	$13,939,000.00
13	12/31/2016	$2,128,000.00
14	9/30/2016	$2,129,000.00
15	6/30/2016	$1,556,000.00
16	3/31/2016	--
17	12/31/2015	$762,000.00
18	9/30/2015	$761,000.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$1,537,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$13,873,000.00
26	9/30/2013	$2,775,000.00
27	6/30/2013	$-11,098,000.00
28	3/31/2013	$7,023,000.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$11,014,000.00
34	9/30/2011	--
35	6/30/2011	$1,213,000.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings

	Date	Value
1	12/31/2019	$18,726,000.00
2	9/30/2019	$1,314,000.00
3	6/30/2019	$1,213,000.00
4	3/31/2019	--
5	12/31/2018	$36,656,000.00
6	9/30/2018	$14,373,000.00
7	6/30/2018	$3,303,000.00
8	3/31/2018	$907,000.00
9	12/31/2017	$4,630,000.00
10	9/30/2017	$464,000.00
11	6/30/2017	$949,000.00
12	3/31/2017	$141,000.00
13	12/31/2016	$22,679,000.00

Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	$-215,000.00
2	9/30/2019	$-215,000.00
3	6/30/2019	$-215,000.00
4	3/31/2019	--
5	12/31/2018	$-1,651,000.00
6	9/30/2018	$-1,651,000.00
7	6/30/2018	$-1,651,000.00
8	3/31/2018	--
9	12/31/2017	$-1,872,000.00
10	9/30/2017	$-1,281,000.00
11	6/30/2017	$1,090,000.00
12	3/31/2017	$-141,000.00
13	12/31/2016	$1,330,000.00
14	9/30/2016	$1,785,000.00
15	6/30/2016	$3,360,000.00
16	3/31/2016	$-324,000.00
17	12/31/2015	$-6,011,000.00
18	9/30/2015	$-4,771,000.00
19	6/30/2015	$828,000.00
20	3/31/2015	--
21	12/31/2014	$2,627,000.00
22	9/30/2014	$564,000.00
23	6/30/2014	$1,499,000.00
24	3/31/2014	$905,000.00
25	12/31/2013	$1,270,000.00
26	9/30/2013	$222,000.00
27	6/30/2013	$1,048,000.00
28	3/31/2013	$1,048,000.00
29	12/31/2012	$9,521,000.00
30	9/30/2012	$1,686,000.00
31	6/30/2012	$603,000.00
32	3/31/2012	$1,100,000.00
33	12/31/2011	$13,796,000.00
34	12/31/2010	$4,323,000.00
35	12/31/2009	$-133,644,000.00

Financials: OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax

	Date	Value
1	12/31/2019	$103,000.00
2	9/30/2019	$103,000.00
3	6/30/2019	$103,000.00
4	3/31/2019	--
5	12/31/2018	$775,000.00
6	9/30/2018	$775,000.00
7	6/30/2018	$775,000.00
8	3/31/2018	--
9	12/31/2017	$915,000.00
10	9/30/2017	$625,000.00
11	6/30/2017	$515,000.00
12	3/31/2017	$65,000.00
13	12/31/2016	$556,000.00
14	9/30/2016	$835,000.00
15	6/30/2016	$1,566,000.00
16	12/31/2015	$-2,927,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	3/31/2020	$181,640,000.00
2	12/31/2019	$823,077,000.00
3	9/30/2019	$620,638,000.00
4	6/30/2019	$419,798,000.00
5	3/31/2019	$194,364,000.00
6	12/31/2018	$864,717,000.00
7	9/30/2018	$642,849,000.00
8	6/30/2018	$427,166,000.00
9	3/31/2018	$200,542,000.00
10	12/31/2017	$691,428,000.00
11	9/30/2017	$494,226,000.00
12	6/30/2017	$320,583,000.00
13	3/31/2017	$147,283,000.00
14	12/31/2016	$602,349,000.00
15	9/30/2016	$444,360,000.00
16	6/30/2016	$289,412,000.00
17	3/31/2016	$130,608,000.00
18	12/31/2015	$588,859,000.00
19	9/30/2015	$427,763,000.00
20	6/30/2015	$275,523,000.00
21	3/31/2015	$124,948,000.00
22	12/31/2014	$492,296,000.00
23	9/30/2014	$355,473,000.00