PursePoor.com

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

ANWORTH MORTGAGE ASSET CORP: Last Reported 3/31/2020

Business Address

1299 OCEAN AVENUE
SECOND FLOOR
SANTA MONICA, CA US 90401

Mailing Address

1299 OCEAN AVENUE
SECOND FLOOR
SANTA MONICA, CA US 90401

Phone Number: 310-255-4493 / State Incorporated: MD / Fiscal Year End 12/31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$5,545,000.00
2	6/30/2019	$16,098,000.00
3	3/31/2019	$112,316,000.00
4	12/31/2018	$11,660,000.00
5	9/30/2017	$9,124,000.00
6	6/30/2017	$339,000.00
7	3/31/2017	$14,632,000.00
8	12/31/2016	--

Financials: AccountsPayableFairValueDisclosure

	Date	Value
1	3/31/2019	$112,316,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2020	$12,279,000.00
2	12/31/2019	$16,398,000.00
3	9/30/2019	$16,386,000.00
4	6/30/2019	$17,330,000.00
5	3/31/2019	$17,539,000.00
6	12/31/2018	$16,872,000.00
7	9/30/2018	$17,530,000.00
8	6/30/2018	$17,272,000.00
9	3/31/2018	$17,887,000.00
10	12/31/2017	$18,091,000.00
11	9/30/2017	$18,007,000.00
12	6/30/2017	$16,864,000.00
13	3/31/2017	$16,125,000.00
14	12/31/2016	$16,203,000.00
15	9/30/2016	$16,616,000.00
16	6/30/2016	$17,082,000.00
17	3/31/2016	$19,089,000.00
18	12/31/2015	$17,525,000.00
19	9/30/2015	$19,134,000.00
20	6/30/2015	$20,568,000.00
21	3/31/2015	$18,983,000.00
22	12/31/2014	$19,115,000.00
23	9/30/2014	$20,069,000.00
24	6/30/2014	$21,742,000.00
25	3/31/2014	$23,086,000.00
26	12/31/2013	$23,310,000.00
27	9/30/2013	$23,603,000.00
28	6/30/2013	$25,854,000.00
29	3/31/2013	$25,219,000.00
30	12/31/2012	$25,839,000.00
31	9/30/2012	$26,595,000.00
32	6/30/2012	$26,964,000.00
33	3/31/2012	$27,455,000.00
34	12/31/2011	$28,085,000.00
35	12/31/2010	$27,097,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,312,000.00
3	9/30/2019	$1,398,000.00
4	6/30/2019	$3,177,000.00
5	3/31/2019	$1,045,000.00
6	12/31/2018	$654,000.00
7	9/30/2018	$5,118,000.00
8	6/30/2018	$7,548,000.00
9	3/31/2018	$1,182,000.00
10	12/31/2017	$898,000.00
11	9/30/2017	$3,265,000.00
12	6/30/2017	$1,936,000.00
13	3/31/2017	$1,295,000.00
14	12/31/2016	$1,506,000.00
15	9/30/2016	$1,676,000.00
16	6/30/2016	$6,009,000.00
17	3/31/2016	$6,415,000.00
18	12/31/2015	$1,308,000.00
19	9/30/2015	$40,353,000.00
20	6/30/2015	$2,327,000.00
21	3/31/2015	$5,520,000.00
22	12/31/2014	$29,084,000.00
23	9/30/2014	$4,299,000.00
24	6/30/2014	$3,355,000.00
25	3/31/2014	$2,803,000.00
26	12/31/2013	$1,368,000.00
27	9/30/2013	$2,349,000.00
28	6/30/2013	$2,323,000.00
29	3/31/2013	$2,195,000.00
30	12/31/2012	$761,000.00
31	9/30/2012	$1,196,000.00
32	6/30/2012	$2,152,000.00
33	12/31/2011	$1,044,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$65,960,000.00
2	12/31/2019	$65,984,000.00
3	9/30/2019	$66,950,000.00
4	6/30/2019	$48,614,000.00
5	3/31/2019	$9,654,000.00
6	12/31/2018	$-30,792,000.00
7	9/30/2018	$-41,096,000.00
8	6/30/2018	$-19,460,000.00
9	3/31/2018	$-5,060,000.00
10	12/31/2017	$17,021,000.00
11	9/30/2017	$29,256,000.00
12	6/30/2017	$25,640,000.00
13	3/31/2017	$21,179,000.00
14	12/31/2016	$8,648,000.00
15	9/30/2016	$37,449,000.00
16	6/30/2016	$31,514,000.00
17	3/31/2016	$9,811,000.00
18	12/31/2015	$949,000.00
19	9/30/2015	$21,939,000.00
20	6/30/2015	$8,443,000.00
21	3/31/2015	$17,614,000.00
22	12/31/2014	$-14,981,000.00
23	9/30/2014	$-46,469,000.00
24	6/30/2014	$-52,830,000.00
25	3/31/2014	$-71,486,000.00
26	12/31/2013	$-92,008,000.00
27	9/30/2013	$-100,632,000.00
28	6/30/2013	$-82,658,000.00
29	3/31/2013	$67,148,000.00
30	12/31/2012	$79,776,000.00
31	9/30/2012	$124,355,000.00
32	6/30/2012	$84,906,000.00
33	3/31/2012	$80,711,000.00
34	12/31/2011	$50,223,000.00
35	12/31/2010	$22,444,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$983,669,000.00
2	12/31/2019	$983,401,000.00
3	9/30/2019	$983,124,000.00
4	6/30/2019	$982,770,000.00
5	3/31/2019	$982,344,000.00
6	12/31/2018	$981,964,000.00
7	9/30/2018	$981,499,000.00
8	6/30/2018	$981,087,000.00
9	3/31/2018	$980,632,000.00
10	12/31/2017	$980,243,000.00
11	9/30/2017	$978,588,000.00
12	6/30/2017	$976,482,000.00
13	3/31/2017	$967,056,000.00
14	12/31/2016	$966,714,000.00
15	9/30/2016	$966,720,000.00
16	6/30/2016	$967,981,000.00
17	3/31/2016	$971,937,000.00
18	12/31/2015	$981,034,000.00
19	9/30/2015	$993,056,000.00
20	6/30/2015	$1,000,534,000.00
21	3/31/2015	$1,011,954,000.00
22	12/31/2014	$1,033,015,000.00
23	9/30/2014	$1,076,185,000.00
24	6/30/2014	$1,107,796,000.00
25	3/31/2014	$1,157,380,000.00
26	12/31/2013	$1,185,369,000.00
27	9/30/2013	$1,198,024,000.00
28	6/30/2013	$1,201,050,000.00
29	3/31/2013	$1,211,091,000.00
30	12/31/2012	$1,197,793,000.00
31	9/30/2012	$1,195,524,000.00
32	6/30/2012	$1,171,582,000.00
33	3/31/2012	$1,158,295,000.00
34	12/31/2011	$1,145,733,000.00
35	12/31/2010	$1,053,959,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$78,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$25,000.00
6	12/31/2018	$98,000.00
7	9/30/2018	$25,000.00
8	6/30/2018	$25,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$81,000.00
11	9/30/2017	$21,000.00
12	6/30/2017	$20,000.00
13	3/31/2017	$20,000.00
14	12/31/2016	$337,000.00
15	9/30/2016	$79,000.00
16	6/30/2016	$79,000.00
17	3/31/2016	$79,000.00
18	12/31/2015	$97,000.00
19	9/30/2015	$24,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$-24,000.00
22	12/31/2014	$97,000.00
23	9/30/2014	$24,000.00
24	6/30/2014	$24,000.00
25	3/31/2014	$24,000.00
26	12/31/2013	$202,000.00
27	9/30/2013	$51,000.00
28	6/30/2013	$50,000.00
29	3/31/2013	$50,000.00
30	12/31/2012	$202,000.00
31	9/30/2012	$51,000.00
32	6/30/2012	$30,000.00
33	3/31/2012	$70,000.00
34	12/31/2011	$282,000.00
35	12/31/2010	$282,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$2,108,000.00
2	9/30/2019	$1,751,000.00
3	6/30/2019	$606,000.00
4	12/31/2018	$2,869,000.00
5	9/30/2018	$1,898,000.00
6	6/30/2018	$1,757,000.00
7	3/31/2018	$18,000.00
8	12/31/2017	$2,399,000.00
9	9/30/2017	$2,399,000.00
10	6/30/2017	$905,000.00
11	3/31/2017	$732,000.00
12	12/31/2016	$1,548,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: Assets

	Date	Value
1	3/31/2020	$3,551,011,000.00
2	12/31/2019	$4,938,631,000.00
3	9/30/2019	$4,581,761,000.00
4	6/30/2019	$4,480,683,000.00
5	3/31/2019	$5,341,729,000.00
6	12/31/2018	$5,039,700,000.00
7	9/30/2018	$5,293,564,000.00
8	6/30/2018	$5,318,950,000.00
9	3/31/2018	$5,581,447,000.00
10	12/31/2017	$5,765,541,000.00
11	9/30/2017	$5,783,787,000.00
12	6/30/2017	$5,372,123,000.00
13	3/31/2017	$5,250,094,000.00
14	12/31/2016	$5,395,776,000.00
15	9/30/2016	$5,659,167,000.00
16	6/30/2016	$5,703,819,000.00
17	3/31/2016	$6,015,578,000.00
18	12/31/2015	$6,636,340,000.00
19	9/30/2015	$7,357,214,000.00
20	6/30/2015	$7,345,047,000.00
21	3/31/2015	$7,193,105,000.00
22	12/31/2014	$7,298,335,000.00
23	9/30/2014	$8,117,152,000.00
24	6/30/2014	$8,554,788,000.00
25	3/31/2014	$8,642,946,000.00
26	12/31/2013	$8,619,491,000.00
27	9/30/2013	$8,828,786,000.00
28	6/30/2013	$9,510,456,000.00
29	3/31/2013	$9,555,821,000.00
30	12/31/2012	$9,285,105,000.00
31	9/30/2012	$9,306,144,000.00
32	6/30/2012	$9,196,256,000.00
33	3/31/2012	$9,088,004,000.00
34	12/31/2011	$8,813,769,000.00
35	12/31/2010	$7,790,215,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$55,561,000.00
2	12/31/2019	$8,236,000.00
3	9/30/2019	$13,867,000.00
4	6/30/2019	$17,028,000.00
5	3/31/2019	$21,997,000.00
6	12/31/2018	$3,165,000.00
7	9/30/2018	$6,896,000.00
8	6/30/2018	$12,593,000.00
9	3/31/2018	$15,420,000.00
10	12/31/2017	$12,273,000.00
11	9/30/2017	$6,756,000.00
12	6/30/2017	$16,633,000.00
13	3/31/2017	$52,040,000.00
14	12/31/2016	$31,031,000.00
15	9/30/2016	$17,097,000.00
16	6/30/2016	$21,047,000.00
17	3/31/2016	$12,547,000.00
18	12/31/2015	$5,754,000.00
19	9/30/2015	$2,914,000.00
20	6/30/2015	$12,495,000.00
21	3/31/2015	$3,682,000.00
22	12/31/2014	$14,989,000.00
23	9/30/2014	$1,402,000.00
24	6/30/2014	$1,184,000.00
25	3/31/2014	$2,274,000.00
26	12/31/2013	$7,368,000.00
27	9/30/2013	$13,003,000.00
28	6/30/2013	$7,169,000.00
29	3/31/2013	$1,245,000.00
30	12/31/2012	$2,910,000.00
31	9/30/2012	$994,000.00
32	6/30/2012	$4,406,000.00
33	3/31/2012	$5,143,000.00
34	12/31/2011	$8,877,000.00
35	9/30/2011	$3,308,000.00
36	6/30/2011	$11,768,000.00
37	3/31/2011	$4,307,000.00
38	12/31/2010	$10,621,000.00
39	12/31/2009	$1,812,000.00
40	12/31/2008	$131,970,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$208,014,000.00
2	12/31/2019	$112,935,000.00
3	9/30/2019	$132,937,000.00
4	6/30/2019	$139,431,000.00
5	3/31/2019	$97,510,000.00
6	12/31/2018	$33,461,000.00
7	9/30/2018	$6,896,000.00
8	6/30/2018	$12,593,000.00
9	3/31/2018	$17,943,000.00
10	12/31/2017	$23,430,000.00
11	9/30/2017	$29,640,000.00
12	6/30/2017	$27,420,000.00
13	3/31/2017	$61,251,000.00
14	12/31/2016	$43,421,000.00
15	12/31/2015	$44,984,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$95,079,000.00
2	12/31/2019	$79,474,000.00
3	9/30/2019	$99,476,000.00
4	6/30/2019	$41,920,000.00
5	3/31/2019	$64,049,000.00
6	12/31/2018	$10,031,000.00
7	9/30/2018	$-16,534,000.00
8	6/30/2018	$-5,350,000.00
9	3/31/2018	$-5,487,000.00
10	12/31/2017	$-19,991,000.00
11	9/30/2017	$-13,781,000.00
12	6/30/2017	$-16,001,000.00
13	3/31/2017	$17,830,000.00
14	12/31/2016	$-1,563,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-32,080,000.00
2	6/30/2019	$-50,488,000.00
3	3/31/2019	$-26,606,000.00
4	9/30/2018	$23,077,000.00
5	6/30/2018	$19,170,000.00
6	3/31/2018	$17,716,000.00
7	9/30/2017	$37,421,000.00
8	6/30/2017	$-48,856,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2019	$0.43
2	9/30/2019	$0.10
3	6/30/2019	$0.11
4	5/31/2019	$0.11
5	3/31/2019	$0.13
6	2/28/2019	$0.13
7	12/31/2018	$0.56
8	9/30/2018	$0.14
9	8/31/2018	$0.14
10	6/30/2018	$0.14
11	5/31/2018	$0.14
12	3/31/2018	$0.15
13	2/28/2018	$0.15
14	12/31/2017	$0.60
15	9/30/2017	$0.15
16	8/31/2017	$0.15
17	6/30/2017	$0.15
18	5/31/2017	$0.15
19	3/31/2017	$0.15
20	2/28/2017	$0.15
21	12/31/2016	$0.15
22	9/30/2016	$0.15
23	8/31/2016	$0.15
24	6/30/2016	$0.15
25	3/31/2016	$0.15
26	12/31/2015	$0.60
27	9/30/2015	$0.15
28	6/30/2015	$0.15
29	3/31/2015	$0.15
30	12/31/2014	$0.56
31	9/30/2014	$0.14
32	6/30/2014	$0.14
33	3/31/2014	$0.14
34	12/31/2013	$0.50
35	9/30/2013	$0.12
36	6/30/2013	$0.15
37	3/31/2013	$0.15
38	12/31/2012	$0.69
39	9/30/2012	$0.15
40	6/30/2012	$0.18
41	3/31/2012	$0.21
42	12/31/2011	$0.94
43	12/31/2010	$0.97
44	12/31/2009	$1.18

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$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	$200,000,000.00
33	3/31/2012	$200,000,000.00
34	12/31/2011	$200,000,000.00
35	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$98,936,157.00
2	12/31/2019	$98,849,383.00
3	9/30/2019	$98,767,675.00
4	6/30/2019	$98,682,920.00
5	3/31/2019	$98,564,889.00
6	12/31/2018	$98,483,048.00
7	9/30/2018	$98,381,051.00
8	6/30/2018	$98,303,913.00
9	3/31/2018	$98,212,084.00
10	12/31/2017	$98,137,000.00
11	9/30/2017	$97,843,808.00
12	6/30/2017	$97,497,875.00
13	3/31/2017	$95,582,312.00
14	12/31/2016	$95,718,402.00
15	9/30/2016	$95,772,229.00
16	6/30/2016	$96,021,274.00
17	3/31/2016	$96,938,887.00
18	12/31/2015	$99,078,000.00
19	9/30/2015	$101,958,917.00
20	6/30/2015	$102,994,282.00
21	3/31/2015	$105,519,017.00
22	12/31/2014	$109,972,000.00
23	9/30/2014	$118,554,025.00
24	6/30/2014	$123,799,073.00
25	3/31/2014	$133,492,287.00
26	12/31/2013	$138,717.00
27	9/30/2013	$141,603,000.00
28	6/30/2013	$142,352,000.00
29	3/31/2013	$144,185,000.00
30	12/31/2012	$142,013,000.00
31	9/30/2012	$141,666,000.00
32	6/30/2012	$138,078,000.00
33	3/31/2012	$136,073,000.00
34	12/31/2011	$134,115,000.00
35	12/31/2010	$120,901,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$98,936,157.00
2	12/31/2019	$98,849,383.00
3	9/30/2019	$98,767,675.00
4	6/30/2019	$98,682,920.00
5	3/31/2019	$98,564,889.00
6	12/31/2018	$98,483,000.00
7	9/30/2018	$98,381,051.00
8	6/30/2018	$98,303,913.00
9	3/31/2018	$98,212,084.00
10	12/31/2017	$98,137,000.00
11	9/30/2017	$97,843,808.00
12	6/30/2017	$97,497,875.00
13	3/31/2017	$95,582,312.00
14	12/31/2016	$95,718,402.00
15	9/30/2016	$95,742,229.00
16	6/30/2016	$96,021,274.00
17	3/31/2016	$96,836,002.00
18	12/31/2015	$98,944,000.00
19	9/30/2015	$101,461,487.00
20	6/30/2015	$102,944,035.00
21	3/31/2015	$105,156,617.00
22	12/31/2014	$109,234,000.00
23	9/30/2014	$118,554,025.00
24	6/30/2014	$123,799,073.00
25	3/31/2014	$133,492,287.00
26	12/31/2013	$138,717.00
27	9/30/2013	$141,603,000.00
28	6/30/2013	$142,352,000.00
29	3/31/2013	$144,185,000.00
30	12/31/2012	$142,013,000.00
31	9/30/2012	$141,666,000.00
32	6/30/2012	$138,078,000.00
33	3/31/2012	$136,073,000.00
34	12/31/2011	$134,115,000.00
35	12/31/2010	$120,901,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$989,000.00
2	12/31/2019	$988,000.00
3	9/30/2019	$988,000.00
4	6/30/2019	$987,000.00
5	3/31/2019	$986,000.00
6	12/31/2018	$985,000.00
7	9/30/2018	$984,000.00
8	6/30/2018	$983,000.00
9	3/31/2018	$982,000.00
10	12/31/2017	$981,000.00
11	9/30/2017	$978,000.00
12	6/30/2017	$975,000.00
13	3/31/2017	$956,000.00
14	12/31/2016	$957,000.00
15	9/30/2016	$958,000.00
16	6/30/2016	$960,000.00
17	3/31/2016	$969,000.00
18	12/31/2015	$991,000.00
19	9/30/2015	$1,020,000.00
20	6/30/2015	$1,030,000.00
21	3/31/2015	$1,055,000.00
22	12/31/2014	$1,100,000.00
23	9/30/2014	$1,186,000.00
24	6/30/2014	$1,238,000.00
25	3/31/2014	$1,335,000.00
26	12/31/2013	$1,387,000.00
27	9/30/2013	$1,416,000.00
28	6/30/2013	$1,424,000.00
29	3/31/2013	$1,442,000.00
30	12/31/2012	$1,420,000.00
31	9/30/2012	$1,417,000.00
32	6/30/2012	$1,381,000.00
33	3/31/2012	$1,361,000.00
34	12/31/2011	$1,341,000.00
35	12/31/2010	$1,209,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-185,845,000.00
2	12/31/2019	$41,357,000.00
3	9/30/2019	$12,580,000.00
4	6/30/2019	$-8,740,000.00
5	3/31/2019	$20,476,000.00
6	12/31/2018	$-54,300,000.00
7	9/30/2018	$-28,672,000.00
8	6/30/2018	$533,000.00
9	3/31/2018	$-24,934,000.00
10	12/31/2017	$62,744,000.00
11	9/30/2017	$58,775,000.00
12	6/30/2017	$14,558,000.00
13	3/31/2017	$27,932,000.00
14	12/31/2016	$30,192,000.00
15	9/30/2016	$34,224,000.00
16	6/30/2016	$20,342,000.00
17	3/31/2016	$-11,393,000.00
18	12/31/2015	$30,634,000.00
19	9/30/2015	$18,678,000.00
20	6/30/2015	$26,995,000.00
21	3/31/2015	$16,288,000.00
22	12/31/2014	$105,646,000.00
23	9/30/2014	$88,447,000.00
24	6/30/2014	$62,597,000.00
25	3/31/2014	$33,893,000.00
26	12/31/2013	$-96,064,000.00
27	9/30/2013	$-115,778,000.00
28	6/30/2013	$-126,808,000.00
29	3/31/2013	$10,996,000.00
30	12/31/2012	$129,771,000.00
31	9/30/2012	$151,016,000.00
32	6/30/2012	$89,615,000.00
33	3/31/2012	$59,609,000.00
34	12/31/2011	$150,655,000.00
35	9/30/2011	$116,177,000.00
36	6/30/2011	$101,591,000.00
37	3/31/2011	$50,086,000.00
38	12/31/2010	$48,684,000.00
39	12/31/2009	$316,433,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

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

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	3/31/2020	$60,000,000.00

Financials: DebtSecuritiesTradingRealizedGainLoss

	Date	Value
1	12/31/2019	$1,342,000.00
2	6/30/2019	$234,000.00
3	3/31/2019	$-7,363,000.00
4	12/31/2018	$-11,429,000.00
5	9/30/2018	$-231,000.00
6	3/31/2018	$-7,327,000.00

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	9/30/2019	$17,800,000.00
2	6/30/2019	$1,000,000.00
3	3/31/2019	$-14,900,000.00
4	9/30/2018	$-14,600,000.00
5	6/30/2018	$2,700,000.00
6	3/31/2018	$8,900,000.00
7	9/30/2017	$10,100,000.00
8	6/30/2017	$4,100,000.00

Financials: DeferredIncomeTaxLiabilities

	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: DeferredTaxAssetsGross

	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: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$120,000.00
2	12/31/2019	$478,000.00
3	9/30/2019	$359,000.00
4	6/30/2019	$238,000.00
5	3/31/2019	$119,000.00
6	12/31/2018	$473,000.00
7	9/30/2018	$355,000.00
8	6/30/2018	$118,000.00
9	3/31/2018	$118,000.00
10	12/31/2017	$465,000.00
11	9/30/2017	$117,000.00
12	6/30/2017	$116,000.00
13	3/31/2017	$115,000.00
14	12/31/2016	$452,000.00
15	9/30/2016	$113,000.00
16	6/30/2016	$224,000.00
17	3/31/2016	$112,000.00
18	12/31/2015	$441,000.00
19	9/30/2015	$330,000.00
20	6/30/2015	$220,000.00
21	3/31/2015	$112,000.00
22	12/31/2014	$235,000.00
23	9/30/2014	$149,000.00
24	12/31/2013	--

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	3/31/2020	$3,094,000.00
2	12/31/2019	$5,833,000.00
3	9/30/2019	$2,459,000.00
4	6/30/2019	$5,003,000.00
5	3/31/2019	$27,396,000.00
6	12/31/2018	$46,207,000.00
7	9/30/2018	$81,030,000.00
8	6/30/2018	$69,639,000.00
9	3/31/2018	$59,057,000.00
10	12/31/2017	$27,793,000.00
11	9/30/2017	$13,377,000.00
12	6/30/2017	$7,273,000.00
13	3/31/2017	$13,075,000.00
14	12/31/2016	$8,192,000.00
15	9/30/2016	$2,023,000.00
16	6/30/2016	$5,566,000.00
17	3/31/2016	$6,970,000.00
18	12/31/2015	$12,470,000.00
19	12/31/2014	$9,792,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangement

	Date	Value
1	3/31/2020	$3,539,000.00
2	12/31/2019	$5,466,000.00
3	6/30/2019	$4,399,000.00
4	3/31/2019	$22,158,000.00
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	11/30/2013	--

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$3,094,000.00
2	12/31/2019	$5,833,000.00
3	9/30/2019	$2,459,000.00
4	6/30/2019	$5,003,000.00
5	3/31/2019	$27,396,000.00
6	12/31/2018	$46,207,000.00
7	9/30/2018	$81,030,000.00
8	6/30/2018	$69,639,000.00
9	3/31/2018	$59,057,000.00
10	12/31/2017	$27,793,000.00
11	9/30/2017	$13,377,000.00
12	6/30/2017	$7,273,000.00
13	3/31/2017	$13,075,000.00
14	12/31/2016	$8,192,000.00
15	9/30/2016	$2,023,000.00
16	6/30/2016	$5,566,000.00
17	3/31/2016	$6,970,000.00
18	12/31/2015	$12,470,000.00
19	9/30/2015	$4,114,000.00
20	6/30/2015	$5,743,000.00
21	3/31/2015	$6,560,000.00
22	12/31/2014	$9,792,000.00
23	9/30/2014	$662,095,000.00
24	6/30/2014	$432,649,000.00
25	3/31/2014	$17,253,000.00
26	12/31/2013	$22,551,000.00
27	11/30/2013	$22,551,000.00
28	9/30/2013	$13,003,000.00
29	6/30/2013	$18,817,000.00
30	3/31/2013	$397,000.00
31	12/31/2012	$111,000.00
32	3/31/2012	$1,164,000.00
33	12/31/2011	--
34	12/31/2010	$8,828,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	3/31/2020	$6,633,000.00
2	12/31/2019	$367,000.00
3	6/30/2019	$604,000.00
4	3/31/2019	$5,238,000.00
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	11/30/2013	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2020	$3,094,000.00
2	12/31/2019	$5,833,000.00
3	9/30/2019	$2,459,000.00
4	6/30/2019	$5,003,000.00
5	3/31/2019	$27,396,000.00
6	12/31/2018	$46,207,000.00
7	9/30/2018	$81,030,000.00
8	6/30/2018	$69,639,000.00
9	3/31/2018	$59,057,000.00
10	12/31/2017	$27,793,000.00
11	9/30/2017	$13,377,000.00
12	6/30/2017	$7,273,000.00
13	3/31/2017	$13,075,000.00
14	12/31/2016	$8,192,000.00
15	9/30/2016	$2,023,000.00
16	6/30/2016	$5,566,000.00
17	3/31/2016	$6,970,000.00
18	12/31/2015	$12,470,000.00
19	9/30/2015	$4,114,000.00
20	6/30/2015	$5,743,000.00
21	3/31/2015	$6,560,000.00
22	12/31/2014	$9,792,000.00
23	9/30/2014	$662,095,000.00
24	6/30/2014	$432,649,000.00
25	3/31/2014	$17,253,000.00
26	12/31/2013	$22,551,000.00
27	11/30/2013	$22,551,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$3,094,000.00
2	12/31/2019	$5,833,000.00
3	9/30/2019	$2,459,000.00
4	6/30/2019	$5,003,000.00
5	3/31/2019	$27,396,000.00
6	12/31/2018	$46,207,000.00
7	9/30/2018	$81,030,000.00
8	6/30/2018	$69,639,000.00
9	3/31/2018	$59,057,000.00
10	12/31/2017	$27,793,000.00
11	9/30/2017	$13,377,000.00
12	6/30/2017	$7,273,000.00
13	3/31/2017	$-13,075,000.00
14	12/31/2016	$8,192,000.00
15	9/30/2016	$2,023,000.00
16	6/30/2016	$5,566,000.00
17	3/31/2016	$-6,970,000.00
18	12/31/2015	$12,470,000.00
19	9/30/2015	$4,114,000.00
20	6/30/2015	$5,743,000.00
21	3/31/2015	$6,560,000.00
22	12/31/2014	$9,792,000.00
23	9/30/2014	$662,095,000.00
24	6/30/2014	$432,649,000.00
25	3/31/2014	$17,253,000.00
26	12/31/2013	$22,551,000.00
27	11/30/2013	$22,551,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$2,692,157,000.00
2	12/31/2019	$3,843,881,000.00
3	9/30/2019	$3,439,175,000.00
4	6/30/2019	$3,317,049,000.00
5	3/31/2019	$3,812,337,000.00
6	12/31/2018	$3,827,528,000.00
7	9/30/2018	$4,015,378,000.00
8	6/30/2018	$4,019,132,000.00
9	3/31/2018	$4,253,660,000.00
10	12/31/2017	$4,367,030,000.00
11	9/30/2017	$4,345,855,000.00
12	6/30/2017	$3,926,057,000.00
13	3/31/2017	$3,784,110,000.00
14	12/31/2016	$3,945,317,000.00
15	9/30/2016	$3,989,024,000.00
16	6/30/2016	$4,136,376,000.00
17	3/31/2016	$4,419,177,000.00
18	12/31/2015	$4,950,075,000.00
19	9/30/2015	$5,893,652,000.00
20	6/30/2015	$6,186,902,000.00
21	3/31/2015	$6,354,225,000.00
22	12/31/2014	$6,415,999,000.00
23	9/30/2014	$7,221,288,000.00
24	12/31/2013	$7,635,914,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$2,692,157,000.00
2	12/31/2019	$3,843,881,000.00
3	9/30/2019	$3,439,175,000.00
4	6/30/2019	$3,317,049,000.00
5	3/31/2019	$3,812,337,000.00
6	12/31/2018	$3,827,528,000.00
7	9/30/2018	$4,015,378,000.00
8	6/30/2018	$4,019,132,000.00
9	3/31/2018	$4,253,660,000.00
10	12/31/2017	$4,367,030,000.00
11	9/30/2017	$4,345,855,000.00
12	6/30/2017	$3,926,057,000.00
13	3/31/2017	$-3,784,110,000.00
14	12/31/2016	$3,945,317,000.00
15	9/30/2016	$3,989,024,000.00
16	6/30/2016	$4,136,376,000.00
17	3/31/2016	$4,419,177,000.00
18	12/31/2015	$4,950,075,000.00
19	9/30/2015	$5,893,652,000.00
20	6/30/2015	$6,186,902,000.00
21	3/31/2015	$6,354,225,000.00
22	12/31/2014	$6,415,999,000.00
23	9/30/2014	$7,221,288,000.00
24	12/31/2013	$7,635,914,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$102,802,000.00
2	12/31/2019	$52,197,000.00
3	9/30/2019	$71,821,000.00
4	6/30/2019	$68,700,000.00
5	3/31/2019	$36,300,000.00
6	12/31/2018	$15,901,000.00
7	9/30/2018	$1,558,000.00
8	6/30/2018	$652,000.00
9	3/31/2018	$7,863,000.00
10	12/31/2017	$1,335,000.00
11	9/30/2017	$3,007,000.00
12	6/30/2017	$23,604,000.00
13	3/31/2017	$18,793,000.00
14	12/31/2016	$34,302,000.00
15	9/30/2016	$48,224,000.00
16	6/30/2016	$60,931,000.00
17	3/31/2016	$58,186,000.00
18	12/31/2015	$34,547,000.00
19	9/30/2015	$62,607,000.00
20	6/30/2015	$50,924,000.00
21	3/31/2015	$70,188,000.00
22	12/31/2014	$45,259,000.00
23	9/30/2014	$671,288,000.00
24	6/30/2014	$465,639,000.00
25	3/31/2014	$18,894,000.00
26	12/31/2013	$55,914,000.00
27	9/30/2013	$81,347,000.00
28	6/30/2013	$60,931,000.00
29	3/31/2013	$83,767,000.00
30	12/31/2012	$96,144,000.00
31	9/30/2012	$108,695,000.00
32	6/30/2012	$99,403,000.00
33	3/31/2012	$91,870,000.00
34	12/31/2011	$96,808,000.00
35	12/31/2010	$70,557,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2019	$42,443,000.00
2	9/30/2019	$9,877,000.00
3	6/30/2019	$10,855,000.00
4	3/31/2019	$12,815,000.00
5	12/31/2018	$55,072,000.00
6	9/30/2018	$13,772,000.00
7	6/30/2018	$13,763,000.00
8	3/31/2018	$14,732,000.00
9	12/31/2017	$58,360,000.00
10	9/30/2017	$14,677,000.00
11	6/30/2017	$14,624,000.00
12	3/31/2017	$14,337,000.00
13	12/31/2016	$57,666,000.00
14	9/30/2016	$14,366,000.00
15	6/30/2016	$14,403,000.00
16	3/31/2016	$14,539,000.00
17	12/31/2015	$61,433,000.00
18	9/30/2015	$15,294,000.00
19	6/30/2015	$15,449,000.00
20	3/31/2015	$15,828,000.00
21	12/31/2014	$68,034,000.00
22	9/30/2014	$16,598,000.00
23	6/30/2014	$17,332,000.00
24	3/31/2014	$18,708,000.00
25	12/31/2013	$71,066,000.00
26	9/30/2013	$16,963,000.00
27	6/30/2013	$21,379,000.00
28	3/31/2013	$21,628,000.00
29	12/31/2012	$95,982,000.00
30	9/30/2012	$21,250,000.00
31	6/30/2012	$24,855,000.00
32	3/31/2012	$28,575,000.00
33	12/31/2011	$122,669,000.00
34	12/31/2010	$115,338,000.00
35	12/31/2009	$128,707,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	3/31/2020	$2,297,000.00
2	12/31/2019	$2,297,000.00
3	9/30/2019	$6,892,000.00
4	6/30/2019	$2,297,000.00
5	3/31/2019	$2,297,000.00
6	12/31/2018	$2,297,000.00
7	9/30/2018	$6,892,000.00
8	6/30/2018	$2,297,000.00
9	3/31/2018	$2,297,000.00
10	12/31/2017	$8,173,000.00
11	9/30/2017	$5,895,000.00
12	6/30/2017	$2,025,000.00
13	3/31/2017	$1,755,000.00
14	12/31/2016	$6,583,000.00
15	9/30/2016	$1,651,000.00
16	6/30/2016	$1,636,000.00
17	3/31/2016	$1,035,000.00
18	12/31/2015	$4,139,000.00
19	9/30/2015	$1,035,000.00
20	6/30/2015	$2,070,000.00
21	3/31/2015	$1,035,000.00
22	12/31/2014	$4,139,000.00
23	9/30/2014	$3,105,000.00
24	6/30/2014	$2,070,000.00
25	3/31/2014	$1,035,000.00
26	12/31/2013	$4,142,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-1.90
2	12/31/2019	$0.28
3	9/30/2019	$-0.93
4	6/30/2019	$-0.51
5	3/31/2019	$-0.23
6	12/31/2018	$-0.16
7	9/30/2018	$0.23
8	6/30/2018	$0.13
9	3/31/2018	$-0.05
10	12/31/2017	$0.48
11	9/30/2017	$0.34
12	6/30/2017	$0.08
13	3/31/2017	$0.14
14	12/31/2016	$0.17
15	9/30/2016	$0.28
16	6/30/2016	$-0.03
17	3/31/2016	$-0.22
18	12/31/2015	$0.08
19	9/30/2015	$-0.22
20	6/30/2015	$0.18
21	3/31/2015	$-0.17
22	12/31/2014	$0.18
23	9/30/2014	$0.30
24	6/30/2014	$0.07
25	3/31/2014	$0.09
26	12/31/2013	$0.49
27	9/30/2013	$0.42
28	6/30/2013	$0.15
29	3/31/2013	$0.16
30	12/31/2012	$0.68
31	9/30/2012	$0.15
32	6/30/2012	$0.18
33	3/31/2012	$0.20
34	12/31/2011	$0.20
35	9/30/2011	$0.71
36	6/30/2011	$0.25
37	3/31/2011	$0.24
38	12/31/2010	$0.89
39	9/30/2010	$0.19
40	6/30/2010	$0.21
41	3/31/2010	$0.27
42	12/31/2009	$1.18

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-1.90
2	12/31/2019	$0.27
3	9/30/2019	$-0.93
4	6/30/2019	$-0.51
5	3/31/2019	$-0.23
6	12/31/2018	$-0.39
7	9/30/2018	$0.23
8	6/30/2018	$0.13
9	3/31/2018	$-0.05
10	12/31/2017	$0.47
11	9/30/2017	$0.33
12	6/30/2017	$0.08
13	3/31/2017	$0.14
14	12/31/2016	$0.17
15	9/30/2016	$0.27
16	6/30/2016	$-0.03
17	3/31/2016	$-0.22
18	12/31/2015	$0.08
19	9/30/2015	$-0.22
20	6/30/2015	$0.17
21	3/31/2015	$-0.17
22	12/31/2014	$0.18
23	9/30/2014	$0.30
24	6/30/2014	$0.16
25	3/31/2014	$0.09
26	12/31/2013	$0.07
27	9/30/2013	$0.12
28	6/30/2013	$0.30
29	3/31/2013	$0.15
30	12/31/2012	$0.15
31	9/30/2012	$0.52
32	6/30/2012	$0.38
33	3/31/2012	$0.20
34	12/31/2011	$0.20
35	9/30/2011	$0.70
36	6/30/2011	$0.24
37	3/31/2011	$0.24
38	12/31/2010	$0.87
39	9/30/2010	$0.19
40	6/30/2010	$0.21
41	3/31/2010	$0.27
42	12/31/2009	$1.16

Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue

	Date	Value
1	12/31/2019	$3,510,051,000.00
2	9/30/2019	$3,105,638,000.00
3	6/30/2019	$2,946,321,000.00
4	3/31/2019	$3,745,091,000.00
5	12/31/2018	$3,548,719,000.00
6	9/30/2018	$3,824,969,000.00
7	6/30/2018	$3,834,344,000.00
8	3/31/2018	$4,074,079,000.00
9	12/31/2017	$4,278,797,000.00
10	9/30/2017	$4,280,534,000.00
11	6/30/2017	$3,917,054,000.00
12	3/31/2017	$3,670,780,000.00
13	12/31/2016	$3,925,193,000.00
14	12/31/2015	$4,694,731,000.00

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	3/31/2020	$-99,609,000.00
2	12/31/2019	$-98,907,000.00
3	9/30/2019	$-120,146,000.00
4	6/30/2019	$-57,710,000.00
5	3/31/2019	$-33,718,000.00
6	12/31/2018	$585,000.00
7	9/30/2018	$55,160,000.00
8	6/30/2018	$13,856,000.00
9	3/31/2018	$25,394,000.00
10	12/31/2017	$8,310,000.00
11	9/30/2017	$-3,957,000.00
12	6/30/2017	$-5,960,000.00
13	3/31/2017	$473,000.00
14	12/31/2016	$-27,250,000.00
15	9/30/2016	$-58,167,000.00
16	6/30/2016	$-16,089,000.00
17	3/31/2016	$-50,219,000.00
18	12/31/2015	$-74,247,000.00
19	9/30/2015	$-50,965,000.00
20	6/30/2015	$-41,413,000.00
21	3/31/2015	$-46,488,000.00
22	12/31/2014	$-36,676,000.00
23	9/30/2014	$9,568,000.00
24	6/30/2014	$-1,378,000.00
25	3/31/2014	$628,000.00
26	12/31/2013	--

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2020	$-88,791,000.00
2	12/31/2019	$20,824,000.00
3	9/30/2019	$-105,565,000.00
4	6/30/2019	$-53,543,000.00
5	3/31/2019	$-27,289,000.00
6	12/31/2018	$-8,071,000.00
7	9/30/2018	$36,433,000.00
8	6/30/2018	$9,930,000.00
9	3/31/2018	$13,412,000.00
10	12/31/2017	$7,132,000.00
11	9/30/2017	$-2,989,000.00
12	6/30/2017	$-4,422,000.00
13	3/31/2017	$378,000.00
14	12/31/2016	$-18,509,000.00
15	9/30/2016	$9,493,000.00
16	6/30/2016	$-9,385,000.00
17	3/31/2016	$-34,843,000.00
18	12/31/2015	$-67,027,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$31,000.00
3	12/31/2018	$23,000.00
4	9/30/2018	$30,000.00

Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS

	Date	Value
1	3/31/2020	$5,710,000.00
2	12/31/2019	$1,338,000.00
3	9/30/2019	$-5,443,000.00
4	6/30/2019	$444,000.00
5	3/31/2019	$-6,147,000.00
6	12/31/2018	$-999,000.00
7	9/30/2018	$-11,188,000.00
8	6/30/2018	$-11,987,000.00
9	3/31/2018	$-11,987,000.00
10	12/31/2017	$-2,168,000.00
11	9/30/2017	$-2,276,000.00
12	6/30/2017	$176,000.00
13	3/31/2017	$-68,000.00
14	12/31/2016	$-1,935,000.00
15	9/30/2016	$1,206,000.00
16	6/30/2016	--
17	3/31/2016	$-3,239,000.00
18	12/31/2015	$-7,508,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$-3,000.00
22	12/31/2014	$1,169,000.00
23	9/30/2014	$-4,022,000.00
24	6/30/2014	$1,594,000.00
25	3/31/2014	--
26	12/31/2013	$9,237,000.00
27	9/30/2013	$9,237,000.00
28	6/30/2013	$2,076,000.00
29	3/31/2013	$5,170,000.00
30	12/31/2012	$4,434,000.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2019	$31,000.00
2	12/31/2018	$54,000.00
3	9/30/2018	$30,000.00

Financials: IncomeTaxExpenseBenefit

	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	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--
11	12/31/2009	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$-3,954,000.00
2	12/31/2019	$-1,158,000.00
3	9/30/2019	$-1,234,000.00
4	6/30/2019	$-1,932,000.00
5	3/31/2019	$765,000.00
6	12/31/2018	$983,000.00
7	9/30/2018	$-206,000.00
8	6/30/2018	$-446,000.00
9	3/31/2018	$-27,000.00
10	12/31/2017	$1,394,000.00
11	9/30/2017	$1,091,000.00
12	6/30/2017	$3,063,000.00
13	3/31/2017	$2,309,000.00
14	12/31/2016	$-3,722,000.00
15	9/30/2016	$2,217,000.00
16	6/30/2016	$-2,007,000.00
17	3/31/2016	$1,564,000.00
18	12/31/2015	$-1,589,000.00
19	9/30/2015	$19,000.00
20	6/30/2015	$1,585,000.00
21	3/31/2015	$-131,000.00
22	12/31/2014	$-4,195,000.00
23	9/30/2014	$-3,240,000.00
24	6/30/2014	$-1,345,000.00
25	3/31/2014	$-224,000.00
26	12/31/2013	$-2,529,000.00
27	9/30/2013	$-2,251,000.00
28	6/30/2013	$635,000.00
29	3/31/2013	$-620,000.00
30	12/31/2012	$-2,246,000.00
31	9/30/2012	$-1,490,000.00
32	6/30/2012	$-491,000.00
33	3/31/2012	$-630,000.00
34	12/31/2011	$988,000.00
35	9/30/2011	$1,646,000.00
36	6/30/2011	$1,771,000.00
37	3/31/2011	$1,157,000.00
38	12/31/2010	$-1,721,000.00
39	12/31/2009	$2,737,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$1,950,000.00
2	12/31/2019	$2,190,000.00
3	9/30/2019	$6,183,000.00
4	6/30/2019	$14,161,000.00
5	3/31/2019	$2,063,000.00
6	12/31/2018	$-548,000.00
7	9/30/2018	$30,473,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	$5,150,000.00
10	12/31/2017	$-787,000.00
11	9/30/2017	$1,581,000.00
12	6/30/2017	$389,000.00
13	3/31/2017	$-137,000.00
14	12/31/2016	$376,000.00
15	9/30/2016	$-581,000.00
16	6/30/2016	$-4,158,000.00
17	3/31/2016	$5,106,000.00
18	12/31/2015	$-5,673,000.00
19	9/30/2015	$11,968,000.00
20	6/30/2015	$515,000.00
21	3/31/2015	$597,000.00
22	12/31/2014	$3,092,000.00
23	9/30/2014	$2,931,000.00
24	6/30/2014	$1,955,000.00
25	3/31/2014	$1,435,000.00
26	12/31/2013	$607,000.00
27	9/30/2013	$25,000.00
28	6/30/2013	$1,562,000.00
29	3/31/2013	$276,006,000.00
30	12/31/2012	$-282,000.00
31	9/30/2012	$5,815,000.00
32	6/30/2012	$-135,665,000.00
33	3/31/2012	$235,017,000.00
34	12/31/2011	$-343,044,000.00
35	9/30/2011	$12,843,000.00
36	6/30/2011	$-216,217,000.00
37	3/31/2011	$-170,425,000.00
38	12/31/2010	$301,207,000.00
39	12/31/2009	$62,884,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-322,000.00
2	12/31/2019	$-3,836,000.00
3	9/30/2019	$-6,231,000.00
4	6/30/2019	$-2,191,000.00
5	3/31/2019	$-8,705,000.00
6	12/31/2018	$11,085,000.00
7	9/30/2018	$716,000.00
8	6/30/2018	$6,251,000.00
9	3/31/2018	$-1,526,000.00
10	12/31/2017	$7,721,000.00
11	9/30/2017	$4,984,000.00
12	6/30/2017	$3,714,000.00
13	3/31/2017	$668,000.00
14	12/31/2016	$-639,000.00
15	9/30/2016	$261,000.00
16	6/30/2016	$1,828,000.00
17	3/31/2016	$858,000.00
18	12/31/2015	$-2,145,000.00
19	9/30/2015	$-6,236,000.00
20	6/30/2015	$794,000.00
21	3/31/2015	$-6,334,000.00
22	12/31/2014	$-995,000.00
23	9/30/2014	$-6,097,000.00
24	6/30/2014	$-1,926,000.00
25	3/31/2014	$-4,380,000.00
26	12/31/2013	$9,732,000.00
27	9/30/2013	$3,561,000.00
28	6/30/2013	$-3,060,000.00
29	3/31/2013	$-312,000.00
30	12/31/2012	$-3,186,000.00
31	9/30/2012	$-584,000.00
32	6/30/2012	$-2,256,000.00
33	3/31/2012	$-3,427,000.00
34	12/31/2011	$3,462,000.00
35	9/30/2011	$-1,138,000.00
36	6/30/2011	$2,967,000.00
37	3/31/2011	$-863,000.00
38	12/31/2010	$2,000.00
39	12/31/2009	$-4,857,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-2,206,000.00
2	12/31/2019	$8,272,000.00
3	9/30/2019	$10,260,000.00
4	6/30/2019	$3,498,000.00
5	3/31/2019	$4,546,000.00
6	12/31/2018	$-387,000.00
7	9/30/2018	$-258,000.00
8	6/30/2018	$-69,000.00
9	3/31/2018	$5,753,000.00
10	12/31/2017	$-415,000.00
11	9/30/2017	$28,572,000.00
12	6/30/2017	$-8,549,000.00
13	3/31/2017	$8,533,000.00
14	12/31/2016	$-23,000.00
15	9/30/2016	$86,327,000.00
16	6/30/2016	$-64,000.00
17	3/31/2016	$1,910,000.00
18	12/31/2015	$589,000.00
19	9/30/2015	$342,000.00
20	6/30/2015	$13,426,000.00
21	3/31/2015	$12,424,000.00
22	12/31/2014	$8,679,000.00
23	9/30/2014	$161,000.00
24	6/30/2014	$9,612,000.00
25	3/31/2014	$5,153,000.00
26	12/31/2013	$-1,737,000.00
27	9/30/2013	$1,375,000.00
28	6/30/2013	$-7,042,000.00
29	3/31/2013	$-183,000.00
30	12/31/2012	$-1,775,000.00
31	9/30/2012	$-175,000.00
32	6/30/2012	$-1,269,000.00
33	3/31/2012	$1,375,000.00
34	12/31/2011	$8,711,000.00
35	9/30/2011	$11,386,000.00
36	6/30/2011	$9,289,000.00
37	3/31/2011	$-905,000.00
38	12/31/2010	$1,874,000.00
39	12/31/2009	$64,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$35,763,000.00
2	12/31/2019	$154,395,000.00
3	9/30/2019	$119,320,000.00
4	6/30/2019	$40,111,000.00
5	3/31/2019	$41,650,000.00
6	12/31/2018	$39,201,000.00
7	9/30/2018	$120,772,000.00
8	6/30/2018	$40,715,000.00
9	3/31/2018	$40,331,000.00
10	12/31/2017	$142,748,000.00
11	9/30/2017	$36,064,000.00
12	6/30/2017	$32,600,000.00
13	3/31/2017	$34,048,000.00
14	12/31/2016	$140,452,000.00
15	9/30/2016	$35,630,000.00
16	6/30/2016	$28,950,000.00
17	3/31/2016	$39,781,000.00
18	12/31/2015	$39,425,000.00
19	9/30/2015	$107,251,000.00
20	6/30/2015	$70,071,000.00
21	3/31/2015	$34,615,000.00
22	12/31/2014	$34,006,000.00
23	9/30/2014	$37,264,000.00
24	6/30/2014	$85,823,000.00
25	3/31/2014	$44,406,000.00
26	12/31/2013	$43,416,000.00
27	9/30/2013	$42,657,000.00
28	6/30/2013	$88,711,000.00
29	3/31/2013	$43,467,000.00
30	12/31/2012	$195,853,000.00
31	9/30/2012	$47,191,000.00
32	6/30/2012	$50,343,000.00
33	3/31/2012	$53,263,000.00
34	12/31/2011	$53,713,000.00
35	9/30/2011	$170,468,000.00
36	6/30/2011	$115,986,000.00
37	3/31/2011	$56,957,000.00
38	12/31/2010	$53,930,000.00
39	9/30/2010	$50,246,000.00
40	6/30/2010	$54,419,000.00
41	3/31/2010	$61,208,000.00
42	12/31/2009	$262,029,000.00

Financials: InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate

	Date	Value
1	3/31/2020	$4,391,000.00
2	12/31/2019	$20,443,000.00
3	9/30/2019	$15,676,000.00
4	6/30/2019	$5,259,000.00
5	3/31/2019	$5,368,000.00
6	12/31/2018	$23,463,000.00
7	9/30/2018	$17,944,000.00
8	6/30/2018	$5,955,000.00
9	3/31/2018	$6,238,000.00
10	12/31/2017	$27,720,000.00
11	9/30/2017	$21,205,000.00
12	6/30/2017	$7,060,000.00
13	3/31/2017	$7,351,000.00
14	12/31/2016	$34,637,000.00
15	9/30/2016	$8,359,000.00
16	6/30/2016	$9,111,000.00
17	3/31/2016	$9,313,000.00
18	12/31/2015	$7,510,000.00
19	9/30/2015	$5,308,000.00
20	6/30/2015	$1,188,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$23,387,000.00
2	12/31/2019	$25,058,000.00
3	9/30/2019	$93,699,000.00
4	6/30/2019	$32,669,000.00
5	3/31/2019	$33,117,000.00
6	12/31/2018	$31,239,000.00
7	9/30/2018	$84,068,000.00
8	6/30/2018	$28,329,000.00
9	3/31/2018	$25,610,000.00
10	12/31/2017	$82,519,000.00
11	9/30/2017	$58,869,000.00
12	6/30/2017	$18,714,000.00
13	3/31/2017	$17,870,000.00
14	12/31/2016	$70,420,000.00
15	9/30/2016	$16,893,000.00
16	6/30/2016	$17,728,000.00
17	3/31/2016	$18,343,000.00
18	12/31/2015	$15,603,000.00
19	9/30/2015	$12,219,000.00
20	6/30/2015	$8,794,000.00
21	3/31/2015	$7,004,000.00
22	12/31/2014	$79,907,000.00
23	9/30/2014	$73,185,000.00
24	6/30/2014	$26,122,000.00
25	3/31/2014	$27,720,000.00
26	12/31/2013	$92,970,000.00
27	9/30/2013	$22,805,000.00
28	6/30/2013	$20,366,000.00
29	3/31/2013	$21,222,000.00
30	12/31/2012	$22,398,000.00
31	9/30/2012	$21,747,000.00
32	6/30/2012	$21,009,000.00
33	3/31/2012	$20,919,000.00
34	12/31/2011	$22,457,000.00
35	9/30/2011	$66,809,000.00
36	6/30/2011	$23,047,000.00
37	3/31/2011	$22,431,000.00
38	12/31/2010	$95,830,000.00
39	9/30/2010	$22,952,000.00
40	6/30/2010	$24,586,000.00
41	3/31/2010	$24,004,000.00
42	12/31/2009	$115,707,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	3/31/2020	$4,225,000.00
2	12/31/2019	$4,600,000.00
3	9/30/2019	$15,172,000.00
4	6/30/2019	$5,091,000.00
5	3/31/2019	$5,200,000.00
6	12/31/2018	$22,800,000.00
7	9/30/2018	$17,449,000.00
8	6/30/2018	$5,797,000.00
9	3/31/2018	$6,070,000.00
10	12/31/2017	$26,939,000.00
11	9/30/2017	$20,593,000.00
12	6/30/2017	$6,892,000.00
13	3/31/2017	$7,075,000.00
14	12/31/2016	$32,480,000.00
15	9/30/2016	$7,918,000.00
16	6/30/2016	$8,414,000.00
17	3/31/2016	$8,599,000.00
18	12/31/2015	$11,645,000.00
19	9/30/2015	$4,804,000.00
20	6/30/2015	$1,075,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	3/31/2020	$472,000.00
2	12/31/2019	$492,000.00
3	9/30/2019	$1,608,000.00
4	6/30/2019	$542,000.00
5	3/31/2019	$547,000.00
6	12/31/2018	$526,000.00
7	9/30/2018	$1,470,000.00
8	6/30/2018	$504,000.00
9	3/31/2018	$447,000.00
10	12/31/2017	$1,626,000.00
11	9/30/2017	$1,203,000.00
12	6/30/2017	$401,000.00
13	3/31/2017	$384,000.00
14	12/31/2016	$1,435,000.00
15	9/30/2016	$360,000.00
16	6/30/2016	$354,000.00
17	3/31/2016	$346,000.00
18	12/31/2015	$1,282,000.00
19	9/30/2015	$957,000.00
20	6/30/2015	$634,000.00
21	3/31/2015	$315,000.00
22	12/31/2014	$317,000.00
23	9/30/2014	$947,000.00
24	6/30/2014	$629,000.00
25	3/31/2014	$314,000.00
26	12/31/2013	$318,000.00
27	9/30/2013	$321,000.00
28	6/30/2013	$320,000.00
29	3/31/2013	$320,000.00
30	12/31/2012	$1,353,000.00
31	9/30/2012	$1,024,000.00
32	6/30/2012	$340,000.00
33	3/31/2012	$345,000.00
34	12/31/2011	$330,000.00
35	9/30/2011	$960,000.00
36	6/30/2011	$321,000.00
37	3/31/2011	$319,000.00
38	12/31/2010	$1,294,000.00

Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$1,412,000.00
2	12/31/2019	$1,477,000.00
3	9/30/2019	$2,671,000.00
4	6/30/2019	$1,057,000.00
5	3/31/2019	$234,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$12,320,000.00
2	3/31/2019	$8,533,000.00
3	12/31/2017	$60,229,000.00
4	12/31/2016	$19,047,000.00
5	9/30/2016	$52,249,000.00
6	6/30/2016	$11,222,000.00
7	3/31/2016	$21,438,000.00
8	12/31/2015	$23,759,000.00
9	9/30/2015	$79,094,000.00
10	6/30/2015	$54,203,000.00
11	3/31/2015	$27,611,000.00
12	12/31/2014	$76,660,000.00
13	9/30/2014	$49,966,000.00
14	6/30/2014	$31,981,000.00
15	3/31/2014	$16,686,000.00
16	12/31/2013	$81,814,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$12,376,000.00
2	12/31/2019	$35,639,000.00
3	9/30/2019	$25,621,000.00
4	6/30/2019	$7,442,000.00
5	3/31/2019	$8,533,000.00
6	12/31/2018	$7,962,000.00
7	9/30/2018	$36,704,000.00
8	6/30/2018	$12,386,000.00
9	3/31/2018	$14,721,000.00
10	12/31/2017	$60,229,000.00
11	9/30/2017	$43,843,000.00
12	6/30/2017	$13,886,000.00
13	3/31/2017	$16,178,000.00
14	12/31/2016	$70,032,000.00
15	9/30/2016	$18,737,000.00
16	6/30/2016	$11,222,000.00
17	3/31/2016	$21,438,000.00
18	12/31/2015	$101,877,000.00
19	9/30/2015	$24,961,000.00
20	6/30/2015	$26,253,000.00
21	3/31/2015	$27,611,000.00
22	12/31/2014	$76,660,000.00
23	12/31/2013	$81,814,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	3/31/2020	$8,120,000.00
2	12/31/2019	$8,614,000.00
3	9/30/2019	$29,423,000.00
4	6/30/2019	$9,659,000.00
5	3/31/2019	$10,466,000.00
6	12/31/2018	$10,445,000.00
7	9/30/2018	$30,287,000.00
8	6/30/2018	$9,902,000.00
9	3/31/2018	$10,021,000.00
10	12/31/2017	$38,266,000.00
11	9/30/2017	$9,352,000.00
12	6/30/2017	$9,738,000.00
13	3/31/2017	$9,568,000.00
14	12/31/2016	$35,852,000.00
15	9/30/2016	$8,766,000.00
16	6/30/2016	$9,137,000.00
17	3/31/2016	$9,281,000.00
18	12/31/2015	$9,021,000.00
19	9/30/2015	$18,110,000.00
20	6/30/2015	$6,385,000.00
21	3/31/2015	$3,647,000.00
22	12/31/2014	$1,039,000.00
23	9/30/2014	--
24	6/30/2014	$1,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$15,000.00

Financials: InterestIncomeSecuritiesOtherUSGovernment

	Date	Value
1	3/31/2020	$21,258,000.00
2	12/31/2019	$19,990,000.00
3	9/30/2019	$70,183,000.00
4	6/30/2019	$24,137,000.00
5	3/31/2019	$25,711,000.00
6	12/31/2018	$23,208,000.00
7	9/30/2018	$72,449,000.00
8	6/30/2018	$24,814,000.00
9	3/31/2018	$24,044,000.00
10	12/31/2017	$76,657,000.00
11	9/30/2017	$19,892,000.00
12	6/30/2017	$15,771,000.00
13	3/31/2017	$17,103,000.00
14	12/31/2016	$69,912,000.00
15	9/30/2016	$18,494,000.00
16	6/30/2016	$10,690,000.00
17	3/31/2016	$20,765,000.00
18	12/31/2015	$105,504,000.00
19	9/30/2015	$82,624,000.00
20	6/30/2015	$58,052,000.00
21	3/31/2015	$30,588,000.00
22	12/31/2014	$32,636,000.00
23	9/30/2014	$122,850,000.00
24	6/30/2014	$85,794,000.00
25	3/31/2014	$44,394,000.00
26	12/31/2013	$43,401,000.00
27	9/30/2013	$42,646,000.00
28	6/30/2013	$45,226,000.00
29	3/31/2013	$43,450,000.00
30	12/31/2012	$195,705,000.00
31	9/30/2012	$150,753,000.00
32	6/30/2012	$103,536,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$24,462,000.00
2	12/31/2019	$94,691,000.00
3	9/30/2019	$76,405,000.00
4	6/30/2019	$17,694,000.00
5	3/31/2019	$31,612,000.00
6	12/31/2018	$75,318,000.00
7	9/30/2018	$61,187,000.00
8	6/30/2018	$12,500,000.00
9	3/31/2018	$21,662,000.00
10	12/31/2017	$58,003,000.00
11	9/30/2017	$42,506,000.00
12	6/30/2017	$12,104,000.00
13	3/31/2017	$14,790,000.00
14	12/31/2016	$58,624,000.00
15	9/30/2016	$15,147,000.00
16	6/30/2016	$12,979,000.00
17	12/31/2015	$75,931,000.00
18	9/30/2014	$6,644,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$11,942,000.00
2	12/31/2019	$16,757,000.00
3	9/30/2019	$14,722,000.00
4	6/30/2019	$21,246,000.00
5	3/31/2019	$16,084,000.00
6	12/31/2018	$24,828,000.00
7	9/30/2018	$16,267,000.00
8	6/30/2018	$21,881,000.00
9	3/31/2018	$14,190,000.00
10	12/31/2017	$15,835,000.00
11	9/30/2017	$12,690,000.00
12	6/30/2017	$11,516,000.00
13	3/31/2017	$10,120,000.00
14	12/31/2016	$11,850,000.00
15	9/30/2016	$10,355,000.00
16	6/30/2016	$13,276,000.00
17	3/31/2016	$13,002,000.00
18	12/31/2015	$13,443,000.00
19	9/30/2015	$9,901,000.00
20	6/30/2015	$18,400,000.00
21	3/31/2015	$11,272,000.00
22	12/31/2014	$17,606,000.00
23	9/30/2014	$11,835,000.00
24	6/30/2014	$28,160,000.00
25	3/31/2014	$25,738,000.00
26	12/31/2013	$30,117,000.00
27	9/30/2013	$23,915,000.00
28	6/30/2013	$17,294,000.00
29	3/31/2013	$20,041,000.00
30	12/31/2012	$20,376,000.00
31	9/30/2012	$20,756,000.00
32	6/30/2012	$21,403,000.00
33	3/31/2012	$20,297,000.00
34	12/31/2011	$23,788,000.00
35	12/31/2010	$20,585,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	3/31/2020	$6,800,000.00
2	9/30/2019	$8,500,000.00
3	6/30/2019	$9,500,000.00
4	3/31/2019	$10,500,000.00
5	9/30/2018	$12,500,000.00
6	6/30/2018	$13,600,000.00
7	3/31/2018	$14,600,000.00
8	9/30/2017	$16,000,000.00
9	6/30/2017	$16,600,000.00
10	3/31/2017	$17,100,000.00
11	12/31/2016	$17,800,000.00
12	9/30/2016	$18,400,000.00
13	6/30/2016	$19,300,000.00
14	3/31/2016	$21,000,000.00
15	12/31/2015	$24,600,000.00
16	9/30/2015	$29,100,000.00
17	6/30/2015	$34,100,000.00
18	3/31/2015	$40,000,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	3/31/2020	$-3,000,000.00
2	9/30/2019	$-3,600,000.00
3	6/30/2019	$-3,700,000.00
4	3/31/2019	$3,800,000.00
5	9/30/2018	$4,000,000.00
6	6/30/2018	$4,100,000.00
7	3/31/2018	$4,100,000.00
8	9/30/2017	$3,500,000.00
9	6/30/2017	$3,000,000.00
10	3/31/2017	$2,500,000.00
11	12/31/2016	$2,400,000.00
12	9/30/2016	$2,400,000.00
13	6/30/2016	$2,700,000.00
14	3/31/2016	$3,800,000.00
15	12/31/2015	$6,800,000.00
16	9/30/2015	$10,600,000.00
17	6/30/2015	$14,800,000.00
18	3/31/2015	$19,000,000.00
19	12/31/2014	$22,000,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	3/31/2020	$37,380,000.00
2	12/31/2019	$37,380,000.00
3	9/30/2019	$37,380,000.00
4	6/30/2019	$37,380,000.00
5	3/31/2019	$37,380,000.00
6	12/31/2018	$37,380,000.00
7	9/30/2018	$37,380,000.00
8	6/30/2018	$37,380,000.00
9	3/31/2018	$37,380,000.00
10	12/31/2017	$37,380,000.00
11	9/30/2017	$37,380,000.00
12	6/30/2017	$37,380,000.00
13	3/31/2017	$37,380,000.00
14	12/31/2016	$37,380,000.00
15	9/30/2016	$37,380,000.00
16	6/30/2016	$37,380,000.00
17	3/31/2016	$37,380,000.00
18	12/31/2015	$37,380,000.00
19	9/30/2015	$37,380,000.00
20	6/30/2015	$37,380,000.00
21	3/31/2015	$37,380,000.00
22	12/31/2014	$37,380,000.00
23	9/30/2014	$37,380,000.00
24	6/30/2014	$37,380,000.00
25	3/31/2014	$37,380,000.00
26	12/31/2013	$37,380,000.00
27	9/30/2013	$37,380,000.00
28	6/30/2013	$37,380,000.00
29	3/31/2013	$37,380,000.00
30	12/31/2012	$37,380,000.00
31	9/30/2012	$37,380,000.00
32	6/30/2012	$37,380,000.00
33	3/31/2012	$37,380,000.00
34	12/31/2011	$37,380,000.00
35	12/31/2010	$37,380,000.00
36	2/28/2005	$37,380,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,222,000.00
2	12/31/2019	$1,352,379.00
3	9/30/2019	$1,482,871.00
4	6/30/2019	$1,613,364.00
5	3/31/2019	$1,740,058.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$529,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2019	$276,882.00
2	6/30/2019	$276,882.00
3	3/31/2019	$276,882.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$277,000.00
2	12/31/2019	$276,882.00
3	9/30/2019	$545,697.00
4	6/30/2019	$545,697.00
5	3/31/2019	$545,697.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$546,000.00
2	12/31/2019	$545,697.00
3	9/30/2019	$529,800.00
4	6/30/2019	$529,800.00
5	3/31/2019	$529,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$399,000.00
2	9/30/2019	$130,492.00
3	6/30/2019	$260,985.00
4	3/31/2019	$387,679.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$3,166,962,000.00
2	12/31/2019	$4,366,679,000.00
3	9/30/2019	$4,027,669,000.00
4	6/30/2019	$3,915,616,000.00
5	3/31/2019	$4,754,879,000.00
6	12/31/2018	$4,456,801,000.00
7	9/30/2018	$4,672,191,000.00
8	6/30/2018	$4,677,649,000.00
9	3/31/2018	$4,925,075,000.00
10	12/31/2017	$5,068,120,000.00
11	9/30/2017	$5,083,619,000.00
12	6/30/2017	$4,679,697,000.00
13	3/31/2017	$4,577,964,000.00
14	12/31/2016	$4,740,754,000.00
15	9/30/2016	$4,975,583,000.00
16	6/30/2016	$5,038,017,000.00
17	3/31/2016	$5,350,114,000.00
18	12/31/2015	$5,934,189,000.00
19	9/30/2015	$6,638,495,000.00
20	6/30/2015	$6,593,883,000.00
21	3/31/2015	$6,425,765,000.00
22	12/31/2014	$6,516,894,000.00
23	9/30/2014	$7,292,829,000.00
24	6/30/2014	$7,706,626,000.00
25	3/31/2014	$7,755,045,000.00
26	12/31/2013	$7,717,305,000.00
27	9/30/2013	$7,921,105,000.00
28	6/30/2013	$8,581,383,000.00
29	3/31/2013	$8,466,037,000.00
30	12/31/2012	$8,197,388,000.00
31	9/30/2012	$8,177,079,000.00
32	6/30/2012	$8,127,577,000.00
33	3/31/2012	$8,036,323,000.00
34	12/31/2011	$7,804,243,000.00
35	12/31/2010	$6,896,304,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$3,551,011,000.00
2	12/31/2019	$4,938,631,000.00
3	9/30/2019	$4,581,761,000.00
4	6/30/2019	$4,480,683,000.00
5	3/31/2019	$5,341,729,000.00
6	12/31/2018	$5,039,700,000.00
7	9/30/2018	$5,293,564,000.00
8	6/30/2018	$5,318,950,000.00
9	3/31/2018	$5,581,447,000.00
10	12/31/2017	$5,765,541,000.00
11	9/30/2017	$5,783,787,000.00
12	6/30/2017	$5,372,123,000.00
13	3/31/2017	$5,250,094,000.00
14	12/31/2016	$5,395,776,000.00
15	9/30/2016	$5,659,167,000.00
16	6/30/2016	$5,703,819,000.00
17	3/31/2016	$6,015,578,000.00
18	12/31/2015	$6,636,340,000.00
19	9/30/2015	$7,357,214,000.00
20	6/30/2015	$7,345,047,000.00
21	3/31/2015	$7,193,105,000.00
22	12/31/2014	$7,298,335,000.00
23	9/30/2014	$8,117,152,000.00
24	6/30/2014	$8,554,788,000.00
25	3/31/2014	$8,642,946,000.00
26	12/31/2013	$8,619,491,000.00
27	9/30/2013	$8,828,786,000.00
28	6/30/2013	$9,510,456,000.00
29	3/31/2013	$9,555,821,000.00
30	12/31/2012	$9,285,105,000.00
31	9/30/2012	$9,306,144,000.00
32	6/30/2012	$9,196,256,000.00
33	3/31/2012	$9,088,004,000.00
34	12/31/2011	$8,813,769,000.00
35	12/31/2010	$7,790,215,000.00

Financials: LinesOfCreditFairValueDisclosure

	Date	Value
1	6/30/2019	$92,511,000.00
2	3/31/2019	$15,442,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	3/31/2020	$405,286,000.00
2	12/31/2019	$461,606,000.00
3	9/30/2019	$489,090,000.00
4	6/30/2019	$517,744,000.00
5	3/31/2019	$531,723,000.00
6	12/31/2018	$538,362,000.00
7	9/30/2018	$544,143,000.00
8	6/30/2018	$573,151,000.00
9	3/31/2018	$602,514,000.00
10	12/31/2017	$641,126,000.00
11	9/30/2017	$671,761,000.00
12	6/30/2017	$698,841,000.00
13	3/31/2017	$721,142,000.00
14	12/31/2016	$733,759,000.00
15	9/30/2016	$811,407,000.00
16	6/30/2016	$862,779,000.00
17	12/31/2015	$959,418,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	3/31/2020	$398,130,000.00
2	12/31/2019	$450,501,000.00
3	9/30/2019	$477,835,000.00
4	6/30/2019	$506,630,000.00
5	3/31/2019	$521,201,000.00
6	12/31/2018	$528,045,000.00
7	9/30/2018	$533,973,000.00
8	6/30/2018	$562,689,000.00
9	3/31/2018	$592,078,000.00
10	12/31/2017	$630,562,000.00
11	9/30/2017	$661,026,000.00
12	6/30/2017	$688,244,000.00
13	3/31/2017	$711,708,000.00
14	12/31/2016	$718,008,000.00
15	9/30/2016	$795,339,000.00
16	6/30/2016	$836,128,000.00
17	12/31/2015	$907,556,000.00

Financials: MarginDepositAssets

	Date	Value
1	3/31/2020	$152,500,000.00
2	12/31/2019	$104,700,000.00
3	9/30/2019	$119,100,000.00
4	6/30/2019	$122,400,000.00
5	3/31/2019	$75,500,000.00
6	12/31/2018	$30,300,000.00
7	3/31/2018	$2,500,000.00
8	12/31/2017	$11,200,000.00
9	9/30/2017	$22,900,000.00
10	6/30/2017	$10,800,000.00
11	3/31/2017	$9,200,000.00
12	12/31/2016	$12,400,000.00
13	9/30/2016	$18,800,000.00
14	6/30/2016	$25,000,000.00
15	3/31/2016	$26,800,000.00
16	12/31/2015	$11,900,000.00
17	9/30/2015	$30,300,000.00
18	6/30/2015	$18,500,000.00
19	3/31/2015	$20,100,000.00
20	12/31/2014	$13,000,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	3/31/2020	$416,571,000.00
2	12/31/2019	$458,348,000.00
3	9/30/2019	$483,648,000.00
4	6/30/2019	$514,749,000.00
5	3/31/2019	$535,077,000.00
6	12/31/2018	$549,016,000.00
7	9/30/2018	$562,484,000.00
8	6/30/2018	$585,020,000.00
9	3/31/2018	$611,006,000.00
10	12/31/2017	$639,351,000.00
11	9/30/2017	$667,880,000.00
12	6/30/2017	$695,255,000.00
13	3/31/2017	$723,777,000.00
14	12/31/2016	$744,462,000.00
15	9/30/2016	$795,527,000.00
16	6/30/2016	$855,746,000.00
17	3/31/2016	$911,514,000.00
18	12/31/2015	$969,172,000.00
19	9/30/2015	$690,958,000.00
20	6/30/2015	$357,110,000.00
21	12/31/2014	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-1,244,865,000.00
2	12/31/2019	$-93,630,000.00
3	9/30/2019	$-504,717,000.00
4	6/30/2019	$-550,868,000.00
5	3/31/2019	$-36,761,000.00
6	12/31/2018	$-634,018,000.00
7	9/30/2018	$-418,754,000.00
8	6/30/2018	$-248,161,000.00
9	3/31/2018	$-150,854,000.00
10	12/31/2017	$394,622,000.00
11	9/30/2017	$382,179,000.00
12	6/30/2017	$151,785,000.00
13	3/31/2017	$-172,019,000.00
14	12/31/2016	$-1,074,277,000.00
15	9/30/2016	$-146,947,000.00
16	6/30/2016	$-305,386,000.00
17	12/31/2015	$-1,582,607,000.00
18	9/30/2013	$-513,746,000.00
19	6/30/2013	$345,747,000.00
20	3/31/2013	$-3,625,000.00
21	12/31/2012	$366,402,000.00
22	9/30/2012	$133,329,000.00
23	6/30/2012	$193,208,000.00
24	3/31/2012	$-12,033,000.00
25	12/31/2011	$1,185,332,000.00
26	9/30/2011	$177,199,000.00
27	6/30/2011	$332,314,000.00
28	3/31/2011	$542,651,000.00
29	12/31/2010	$925,138,000.00
30	12/31/2009	$729,803,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$1,300,147,000.00
2	12/31/2019	$108,437,000.00
3	9/30/2019	$540,998,000.00
4	6/30/2019	$552,868,000.00
5	3/31/2019	$74,756,000.00
6	12/31/2018	$577,712,000.00
7	9/30/2018	$310,851,000.00
8	6/30/2018	$333,901,000.00
9	3/31/2018	$126,564,000.00
10	12/31/2017	$-500,681,000.00
11	9/30/2017	$-396,942,000.00
12	6/30/2017	$-34,036,000.00
13	3/31/2017	$179,950,000.00
14	12/31/2016	$993,988,000.00
15	9/30/2016	$205,368,000.00
16	6/30/2016	$845,593,000.00
17	12/31/2015	$1,507,249,000.00
18	3/31/2014	$91,018,000.00
19	9/30/2013	$829,958,000.00
20	6/30/2013	$-141,561,000.00
21	3/31/2013	$-37,362,000.00
22	12/31/2012	$-519,577,000.00
23	9/30/2012	$-461,643,000.00
24	6/30/2012	$-116,092,000.00
25	3/31/2012	$-266,965,000.00
26	12/31/2011	$-1,018,157,000.00
27	9/30/2011	$-978,865,000.00
28	6/30/2011	$-738,108,000.00
29	3/31/2011	$-420,650,000.00
30	12/31/2010	$-1,379,715,000.00
31	12/31/2009	$-1,071,722,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$39,797,000.00
2	12/31/2019	$64,667,000.00
3	9/30/2019	$63,195,000.00
4	6/30/2019	$39,920,000.00
5	3/31/2019	$26,054,000.00
6	12/31/2018	$66,337,000.00
7	9/30/2018	$91,369,000.00
8	6/30/2018	$35,474,000.00
9	3/31/2018	$18,803,000.00
10	12/31/2017	$86,068,000.00
11	9/30/2017	$-15,349,000.00
12	6/30/2017	$28,369,000.00
13	3/31/2017	$9,899,000.00
14	12/31/2016	$78,726,000.00
15	9/30/2016	$-62,371,000.00
16	6/30/2016	$19,160,000.00
17	12/31/2015	$91,123,000.00
18	9/30/2013	$111,703,000.00
19	6/30/2013	$-198,262,000.00
20	3/31/2013	$313,894,000.00
21	12/31/2012	$147,208,000.00
22	9/30/2012	$40,089,000.00
23	6/30/2012	$-89,886,000.00
24	3/31/2012	$275,264,000.00
25	12/31/2011	$-168,919,000.00
26	9/30/2011	$-80,610,000.00
27	6/30/2011	$-135,708,000.00
28	3/31/2011	$-128,315,000.00
29	12/31/2010	$463,386,000.00
30	12/31/2009	$211,761,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-185,821,000.00
2	12/31/2019	$29,742,000.00
3	9/30/2019	$-85,162,000.00
4	6/30/2019	$-47,700,000.00
5	3/31/2019	$-19,970,000.00
6	12/31/2018	$-35,933,000.00
7	9/30/2018	$29,445,000.00
8	6/30/2018	$14,933,000.00
9	3/31/2018	$-2,853,000.00
10	12/31/2017	$54,372,000.00
11	9/30/2017	$12,669,000.00
12	6/30/2017	$10,097,000.00
13	3/31/2017	$15,401,000.00
14	12/31/2016	$22,493,000.00
15	9/30/2016	$28,289,000.00
16	6/30/2016	$-1,361,000.00
17	3/31/2016	$-20,255,000.00
18	12/31/2015	$14,704,000.00
19	9/30/2015	$-18,242,000.00
20	6/30/2015	$19,878,000.00
21	3/31/2015	$-16,307,000.00
22	12/31/2014	$28,619,000.00
23	9/30/2014	$42,908,000.00
24	6/30/2014	$10,047,000.00
25	3/31/2014	$13,371,000.00
26	12/31/2013	$75,720,000.00
27	9/30/2013	$64,630,000.00
28	6/30/2013	$22,998,000.00
29	3/31/2013	$23,624,000.00
30	12/31/2012	$100,218,000.00
31	9/30/2012	$76,884,000.00
32	6/30/2012	$25,812,000.00
33	3/31/2012	$29,122,000.00
34	12/31/2011	$28,389,000.00
35	9/30/2011	$94,487,000.00
36	6/30/2011	$32,778,000.00
37	3/31/2011	$31,160,000.00
38	12/31/2010	$110,499,000.00
39	9/30/2010	$24,339,000.00
40	6/30/2010	$25,811,000.00
41	3/31/2010	$33,249,000.00
42	12/31/2009	$130,234,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-188,118,000.00
2	12/31/2019	$27,445,000.00
3	9/30/2019	$-92,054,000.00
4	6/30/2019	$-49,997,000.00
5	3/31/2019	$-22,267,000.00
6	12/31/2018	$-38,230,000.00
7	9/30/2018	$15,068,000.00
8	6/30/2018	$12,636,000.00
9	3/31/2018	$-5,150,000.00
10	12/31/2017	$46,199,000.00
11	9/30/2017	$10,554,000.00
12	6/30/2017	$8,072,000.00
13	3/31/2017	$13,646,000.00
14	12/31/2016	$15,910,000.00
15	9/30/2016	$26,638,000.00
16	6/30/2016	$-2,997,000.00
17	3/31/2016	$-21,891,000.00
18	12/31/2015	$8,267,000.00
19	9/30/2015	$-23,043,000.00
20	6/30/2015	$402,000.00
21	3/31/2015	$-17,847,000.00
22	12/31/2014	$22,903,000.00
23	9/30/2014	$18,061,000.00
24	6/30/2014	$20,561,000.00
25	3/31/2014	$11,942,000.00
26	12/31/2013	$9,661,000.00
27	9/30/2013	$16,579,000.00
28	6/30/2013	$21,569,000.00
29	3/31/2013	$22,178,000.00
30	12/31/2012	$21,905,000.00
31	9/30/2012	$20,528,000.00
32	6/30/2012	$24,352,000.00
33	3/31/2012	$27,661,000.00
34	12/31/2011	$116,991,000.00
35	9/30/2011	$29,088,000.00
36	6/30/2011	$31,317,000.00
37	3/31/2011	$29,657,000.00
38	12/31/2010	$104,735,000.00
39	9/30/2010	$22,898,000.00
40	6/30/2010	$24,370,000.00
41	3/31/2010	$31,808,000.00
42	12/31/2009	$124,328,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$-188,118,000.00
2	12/31/2019	$-64,608,000.00
3	9/30/2019	$-92,054,000.00
4	6/30/2019	$-49,997,000.00
5	3/31/2019	$-22,267,000.00
6	12/31/2018	$-15,677,000.00
7	9/30/2018	$15,373,000.00
8	6/30/2018	$12,941,000.00
9	3/31/2018	$-5,150,000.00
10	12/31/2017	$47,387,000.00
11	9/30/2017	$10,798,000.00
12	6/30/2017	$8,316,000.00
13	3/31/2017	$14,040,000.00
14	12/31/2016	$17,487,000.00
15	9/30/2016	$27,032,000.00
16	6/30/2016	$-2,997,000.00
17	3/31/2016	$-21,891,000.00
18	12/31/2015	$9,844,000.00
19	9/30/2015	$-23,043,000.00
20	6/30/2015	$1,190,000.00
21	3/31/2015	$-17,847,000.00
22	12/31/2014	$24,480,000.00
23	9/30/2014	$18,455,000.00
24	6/30/2014	$21,349,000.00
25	3/31/2014	$12,336,000.00
26	12/31/2013	$71,578,000.00
27	9/30/2013	$61,523,000.00
28	6/30/2013	$21,963,000.00
29	3/31/2013	$22,590,000.00
30	12/31/2012	$96,173,000.00
31	9/30/2012	$20,940,000.00
32	6/30/2012	$24,801,000.00
33	3/31/2012	$28,111,000.00
34	12/31/2011	$118,832,000.00
35	9/30/2011	$91,454,000.00
36	6/30/2011	$31,767,000.00
37	3/31/2011	$30,149,000.00
38	12/31/2010	$106,455,000.00
39	12/31/2009	$126,190,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-195,081,000.00
2	12/31/2019	$-77,752,000.00
3	9/30/2019	$-100,739,000.00
4	6/30/2019	$-52,029,000.00
5	3/31/2019	$-25,457,000.00
6	12/31/2018	$-40,220,000.00
7	9/30/2018	$2,569,000.00
8	6/30/2018	$-8,398,000.00
9	3/31/2018	$-14,341,000.00
10	12/31/2017	$3,254.00
11	9/30/2017	$2,264,000.00
12	6/30/2017	$1,928,000.00
13	3/31/2017	$2,528,000.00
14	12/31/2016	$-33,320,000.00
15	9/30/2016	$12,988,000.00
16	6/30/2016	$-8,923,000.00
17	3/31/2016	$-38,081,000.00
18	12/31/2015	$12,614,000.00
19	9/30/2015	$-86,783,000.00
20	6/30/2015	$-2,890,000.00
21	3/31/2015	$-40,303,000.00
22	12/31/2014	$-30,287,000.00
23	9/30/2014	$6,929,000.00
24	6/30/2014	$1,199,000.00
25	3/31/2014	$665,000.00
26	12/31/2013	$9,634,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$3,060,000.00
2	12/31/2019	$13,306,000.00
3	9/30/2019	$10,044,000.00
4	6/30/2019	$3,113,000.00
5	3/31/2019	$3,046,000.00
6	12/31/2018	$3,675,000.00
7	9/30/2018	$9,828,000.00
8	6/30/2018	$3,395,000.00
9	3/31/2018	$3,233,000.00
10	12/31/2017	$3,436,000.00
11	9/30/2017	$9,868,000.00
12	6/30/2017	$3,191,000.00
13	3/31/2017	$3,305,000.00
14	12/31/2016	$14,219,000.00
15	9/30/2016	$3,436,000.00
16	6/30/2016	$3,660,000.00
17	3/31/2016	$3,612,000.00
18	12/31/2015	$13,980,000.00
19	9/30/2015	$3,523,000.00
20	6/30/2015	$3,415,000.00
21	3/31/2015	$3,615,000.00
22	12/31/2014	$17,754,000.00
23	9/30/2014	$13,987,000.00
24	6/30/2014	$6,510,000.00
25	3/31/2014	$3,980,000.00
26	12/31/2013	$15,728,000.00
27	9/30/2013	$3,935,000.00
28	12/31/2012	$15,422,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$143,000.00
2	12/31/2019	$565,000.00
3	9/30/2019	$422,000.00
4	6/30/2019	$140,000.00
5	3/31/2019	$139,000.00
6	9/30/2018	$419,000.00
7	6/30/2018	$139,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	3/31/2020	$454,000.00
2	3/31/2019	$436,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$1,121,000.00
2	12/31/2019	$1,256,000.00
3	9/30/2019	$1,391,000.00
4	6/30/2019	$1,525,000.00
5	3/31/2019	$1,660,000.00
6	12/31/2018	$1,794,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,121,000.00
2	12/31/2019	$1,256,000.00
3	9/30/2019	$1,391,000.00
4	6/30/2019	$1,525,000.00
5	3/31/2019	$1,660,000.00
6	12/31/2018	$1,794,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	12/31/2019	$441,000.00
2	9/30/2019	$1,359,000.00
3	6/30/2019	$453,000.00
4	3/31/2019	$436,000.00
5	12/31/2018	$428,000.00
6	9/30/2018	$1,333,000.00
7	6/30/2018	$445,000.00
8	3/31/2018	$451,000.00
9	12/31/2017	$413,000.00
10	9/30/2017	$397,000.00
11	6/30/2017	$451,000.00
12	3/31/2017	$449,000.00
13	12/31/2016	$1,688,000.00
14	9/30/2016	$424,000.00
15	6/30/2016	$428,000.00
16	3/31/2016	$410,000.00
17	12/31/2015	$416,000.00
18	9/30/2015	$1,178,000.00
19	6/30/2015	$779,000.00
20	3/31/2015	$370,000.00
21	12/31/2014	$322,000.00
22	9/30/2014	$268,000.00
23	6/30/2014	$6,000.00
24	3/31/2014	--
25	12/31/2013	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	3/31/2019	$139,000.00
2	12/31/2018	$557,000.00
3	9/30/2018	$419,000.00
4	6/30/2018	$139,000.00
5	3/31/2018	$139,000.00
6	12/31/2017	$528,000.00
7	9/30/2017	$389,000.00
8	6/30/2017	$124,000.00
9	3/31/2017	$126,000.00
10	12/31/2016	$511,000.00
11	9/30/2016	$128,000.00
12	6/30/2016	$127,000.00
13	3/31/2016	$128,000.00
14	12/31/2015	$505,000.00
15	9/30/2015	$378,000.00
16	6/30/2015	$125,000.00
17	3/31/2015	$127,000.00
18	12/31/2014	$502,000.00
19	9/30/2014	$377,000.00
20	6/30/2014	$251,000.00
21	3/31/2014	$124,000.00
22	12/31/2013	$489,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-24,000.00
2	12/31/2019	$96,776,000.00
3	9/30/2019	$18,336,000.00
4	6/30/2019	$79,406,000.00
5	3/31/2019	$40,446,000.00
6	12/31/2018	$-47,812,000.00
7	9/30/2018	$-21,636,000.00
8	6/30/2018	$-14,400,000.00
9	3/31/2018	$-22,081,000.00
10	12/31/2017	$8,372,000.00
11	9/30/2017	$3,616,000.00
12	6/30/2017	$4,461,000.00
13	3/31/2017	$12,531,000.00
14	12/31/2016	$7,699,000.00
15	9/30/2016	$5,935,000.00
16	6/30/2016	$21,703,000.00
17	3/31/2016	$8,862,000.00
18	12/31/2015	$15,930,000.00
19	9/30/2015	$36,920,000.00
20	6/30/2015	$23,424,000.00
21	3/31/2015	$32,595,000.00
22	12/31/2014	$77,027,000.00
23	9/30/2014	$6,361,000.00
24	6/30/2014	$39,178,000.00
25	3/31/2014	$20,522,000.00
26	12/31/2013	$-171,784,000.00
27	9/30/2013	$-180,408,000.00
28	6/30/2013	$-162,434,000.00
29	3/31/2013	$-12,628,000.00
30	12/31/2012	$29,553,000.00
31	9/30/2012	$39,450,000.00
32	6/30/2012	$34,682,000.00
33	3/31/2012	$30,487,000.00
34	12/31/2011	$27,779,000.00
35	9/30/2011	$21,690,000.00
36	6/30/2011	$18,727,000.00
37	12/31/2010	$-61,815,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax

	Date	Value
1	3/31/2020	$-85,424,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$30,000,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	3/31/2020	$174,000.00
2	12/31/2019	$1,427,000.00
3	9/30/2019	$1,343,000.00
4	6/30/2019	$20,000.00
5	3/31/2019	$19,000.00
6	12/31/2018	$29,000.00
7	9/30/2018	$92,000.00
8	6/30/2018	$44,000.00
9	3/31/2018	$28,000.00
10	12/31/2017	$105,000.00
11	9/30/2017	$25,000.00
12	6/30/2017	$31,000.00
13	3/31/2017	$26,000.00
14	12/31/2016	$51,000.00
15	9/30/2016	$11,000.00
16	6/30/2016	$12,000.00
17	3/31/2016	$12,000.00
18	12/31/2015	$44,000.00
19	9/30/2015	$31,000.00
20	6/30/2015	$20,000.00
21	3/31/2015	$10,000.00
22	12/31/2014	$11,000.00
23	9/30/2014	$31,000.00
24	6/30/2014	$21,000.00
25	3/31/2014	$11,000.00
26	12/31/2013	$13,000.00
27	9/30/2013	$11,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	$17,000.00
30	12/31/2012	$90,000.00
31	9/30/2012	$44,000.00
32	6/30/2012	$16,000.00
33	3/31/2012	$14,000.00
34	12/31/2011	$14,000.00
35	9/30/2011	$14,000.00
36	6/30/2011	$11,000.00
37	3/31/2011	$11,000.00
38	12/31/2010	$63,000.00
39	9/30/2010	$19,000.00
40	6/30/2010	$19,000.00
41	3/31/2010	$9,000.00
42	12/31/2009	$149,000.00

Financials: PayablesToBrokerDealersAndClearingOrganizations

	Date	Value
1	3/31/2020	$6,600,000.00
2	12/31/2019	$367,000.00
3	9/30/2019	$43,290,000.00
4	6/30/2019	$604,000.00
5	3/31/2019	$5,238,000.00
6	9/30/2018	$28,865,000.00
7	3/31/2014	$100,064,000.00
8	12/31/2013	--
9	9/30/2013	$182,722,000.00
10	6/30/2013	$35,673,000.00
11	3/31/2013	$274,572,000.00
12	12/31/2012	--
13	9/30/2012	$26,342,000.00
14	6/30/2012	$118,923,000.00
15	3/31/2012	$255,708,000.00
16	12/31/2011	$20,679,000.00
17	12/31/2010	$363,820,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	3/31/2020	$48,037,000.00
2	12/31/2019	$39,226,000.00
3	9/30/2019	$27,661,000.00
4	6/30/2019	$10,385,000.00
5	12/31/2017	$27,350,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	3/31/2020	$-10,002,000.00
2	12/31/2019	$-19,650,000.00
3	9/30/2019	$-20,093,000.00
4	6/30/2019	$-6,986,000.00
5	3/31/2019	$-8,022,000.00
6	12/31/2018	$15,956,000.00
7	9/30/2018	$18,502,000.00
8	6/30/2018	$4,246,000.00
9	3/31/2018	$14,848,000.00
10	12/31/2017	$13,259,000.00
11	9/30/2017	$9,391,000.00
12	6/30/2017	$7,111,000.00
13	3/31/2017	$15,480,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$8,897,000.00
2	12/31/2019	$46,348,000.00
3	9/30/2019	$36,471,000.00
4	6/30/2019	$12,813,000.00
5	3/31/2019	$12,803,000.00
6	12/31/2018	$56,977,000.00
7	9/30/2018	$43,215,000.00
8	6/30/2018	$14,732,000.00
9	3/31/2018	$14,721,000.00
10	12/31/2017	$57,996,000.00
11	9/30/2017	$43,320,000.00
12	6/30/2017	$14,337,000.00
13	3/31/2017	$14,358,000.00
14	12/31/2016	$58,170,000.00
15	9/30/2016	$14,403,000.00
16	6/30/2016	$14,539,000.00
17	3/31/2016	$14,862,000.00
18	12/31/2015	$61,967,000.00
19	9/30/2015	$46,673,000.00
20	6/30/2015	$31,224,000.00
21	3/31/2015	$15,396,000.00
22	12/31/2014	$63,734,000.00
23	9/30/2014	$17,332,000.00
24	6/30/2014	$29,805,000.00
25	3/31/2014	$11,116,000.00
26	12/31/2013	$81,271,000.00
27	9/30/2013	$64,308,000.00
28	6/30/2013	$42,955,000.00
29	3/31/2013	$21,302,000.00
30	12/31/2012	$102,763,000.00
31	9/30/2012	$24,855,000.00
32	6/30/2012	$28,575,000.00
33	3/31/2012	$28,083,000.00
34	12/31/2011	$121,159,000.00
35	9/30/2011	$90,537,000.00
36	6/30/2011	$57,883,000.00
37	3/31/2011	$26,574,000.00
38	12/31/2010	$121,069,000.00
39	12/31/2009	$119,847,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$2,297,000.00
2	12/31/2019	$9,189,000.00
3	9/30/2019	$6,892,000.00
4	6/30/2019	$2,297,000.00
5	3/31/2019	$2,297,000.00
6	12/31/2018	$9,169,000.00
7	9/30/2018	$6,872,000.00
8	6/30/2018	$2,297,000.00
9	3/31/2018	$2,278,000.00
10	12/31/2017	$7,555,000.00
11	9/30/2017	$2,025,000.00
12	6/30/2017	$1,755,000.00
13	3/31/2017	$1,660,000.00
14	12/31/2016	$6,558,000.00
15	9/30/2016	$1,636,000.00
16	6/30/2016	$1,636,000.00
17	3/31/2016	$1,636,000.00
18	12/31/2015	$6,234,000.00
19	9/30/2012	$3,033,000.00
20	6/30/2012	$1,011,000.00
21	3/31/2012	$1,011,000.00
22	12/31/2011	$4,044,000.00
23	9/30/2011	$3,033,000.00
24	6/30/2011	$1,011,000.00
25	3/31/2011	$1,011,000.00
26	12/31/2010	$4,044,000.00
27	12/31/2009	$4,044,000.00

Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

	Date	Value
1	3/31/2020	$76,283,000.00
2	12/31/2019	$3,603,083,000.00
3	9/30/2019	$2,281,408,000.00
4	6/30/2019	$933,121,000.00
5	3/31/2019	$997,367,000.00
6	12/31/2018	$1,146,699,000.00
7	9/30/2018	$1,033,282,000.00
8	6/30/2018	$52,169,000.00
9	3/31/2018	$672,090,000.00
10	12/31/2017	$2,393,106,000.00
11	9/30/2017	$2,076,082,000.00
12	6/30/2017	$568,505,000.00
13	3/31/2017	$115,460,000.00
14	12/31/2016	$564,160,000.00
15	9/30/2016	$190,705,000.00
16	6/30/2016	$19,834,000.00
17	3/31/2016	--
18	12/31/2015	$577,695,000.00
19	6/30/2014	$337,976,000.00
20	3/31/2014	$238,748,000.00
21	9/30/2013	$2,170,895,000.00
22	6/30/2013	$2,056,832,000.00
23	3/31/2013	$889,672,000.00
24	12/31/2012	$3,211,240,000.00
25	9/30/2012	$859,694,000.00
26	6/30/2012	$1,555,969,000.00
27	3/31/2012	$827,453,000.00
28	12/31/2011	$3,257,740,000.00
29	9/30/2011	$2,584,367,000.00
30	6/30/2011	$1,654,313,000.00
31	3/31/2011	$862,433,000.00
32	12/31/2010	$4,035,576,000.00
33	12/31/2009	$2,165,101,000.00

Financials: PaymentsToAcquireResidentialRealEstate

	Date	Value
1	3/31/2020	$121,000.00
2	12/31/2019	$362,000.00
3	3/31/2019	$195,000.00
4	12/31/2018	$241,000.00
5	6/30/2018	$26,000.00
6	3/31/2018	$54,000.00
7	12/31/2017	$346,000.00
8	9/30/2017	$116,000.00
9	6/30/2017	$58,000.00
10	3/31/2017	$96,000.00
11	12/31/2016	$351,000.00
12	9/30/2016	$91,000.00
13	6/30/2016	$87,000.00
14	3/31/2016	$86,000.00
15	12/31/2015	$1,932,000.00
16	9/30/2015	$1,825,000.00
17	6/30/2015	$1,765,000.00
18	3/31/2015	$1,518,000.00
19	12/31/2014	$13,106,000.00
20	9/30/2014	$12,511,000.00
21	6/30/2014	$10,485,000.00
22	3/31/2014	$694,000.00
23	12/31/2013	--
24	3/31/2013	--

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$7,253,000.00
2	12/31/2019	$8,779,000.00
3	9/30/2019	$3,137,000.00
4	6/30/2019	$2,842,000.00
5	3/31/2019	$5,524,000.00
6	12/31/2018	$2,986,000.00
7	9/30/2018	$2,848,000.00
8	6/30/2018	$6,100,000.00
9	3/31/2018	$8,855,000.00
10	12/31/2017	$3,111,000.00
11	9/30/2017	$6,362,000.00
12	6/30/2017	$3,417,000.00
13	3/31/2017	$3,120,000.00
14	12/31/2016	$2,797,000.00
15	9/30/2016	$2,972,000.00
16	6/30/2016	$3,089,000.00
17	3/31/2016	$3,248,000.00
18	12/31/2015	$2,983,000.00
19	9/30/2015	$2,739,000.00
20	6/30/2015	$27,852,000.00
21	3/31/2015	$28,582,000.00
22	12/31/2014	$2,396,000.00
23	9/30/2014	$9,972,000.00
24	6/30/2014	$19,428,000.00
25	3/31/2014	$14,969,000.00
26	12/31/2013	$9,816,000.00
27	9/30/2013	$12,927,000.00
28	6/30/2013	$4,328,000.00
29	3/31/2013	$11,369,000.00
30	12/31/2012	$11,552,000.00
31	9/30/2012	$13,259,000.00
32	6/30/2012	$13,434,000.00
33	3/31/2012	$14,703,000.00
34	12/31/2011	$13,328,000.00
35	12/31/2010	$4,617,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2019	$156,037,000.00
2	9/30/2019	$126,620,000.00
3	6/30/2019	$95,722,000.00
4	3/31/2019	$15,716,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$200,620,000.00
2	12/31/2019	$909,244,000.00
3	9/30/2019	$649,334,000.00
4	6/30/2019	$248,845,000.00
5	3/31/2019	$185,692,000.00
6	12/31/2018	$937,075,000.00
7	9/30/2018	$719,716,000.00
8	6/30/2018	$259,504,000.00
9	3/31/2018	$209,607,000.00
10	12/31/2017	$1,148,931,000.00
11	9/30/2017	$294,043,000.00
12	6/30/2017	$327,085,000.00
13	3/31/2017	$280,435,000.00
14	12/31/2016	$1,100,463,000.00
15	9/30/2016	$296,040,000.00
16	6/30/2016	$267,936,000.00
17	3/31/2016	$256,406,000.00
18	12/31/2015	$1,395,171,000.00
19	9/30/2014	$1,102,849,000.00
20	6/30/2014	$681,538,000.00
21	3/31/2014	$330,460,000.00
22	9/30/2013	$637,215,000.00
23	6/30/2013	$658,813,000.00
24	3/31/2013	$650,093,000.00
25	12/31/2012	$2,548,799,000.00
26	9/30/2012	$1,855,776,000.00
27	6/30/2012	$1,171,939,000.00
28	3/31/2012	$559,865,000.00
29	12/31/2011	$2,236,670,000.00
30	9/30/2011	$688,467,000.00
31	12/31/2010	$2,652,029,000.00

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$6,295,038,000.00
2	12/31/2019	$32,300,305,000.00
3	9/30/2019	$21,926,918,000.00
4	6/30/2019	$7,324,227,000.00
5	3/31/2019	$7,207,740,000.00
6	12/31/2018	$23,720,955,000.00
7	9/30/2018	$18,058,298,000.00
8	6/30/2018	$5,533,087,000.00
9	3/31/2018	$6,959,970,000.00
10	12/31/2017	$26,868,172,000.00
11	9/30/2017	$7,809,746,000.00
12	6/30/2017	$5,748,475,000.00
13	3/31/2017	$5,452,732,000.00
14	12/31/2016	$26,712,207,000.00
15	9/30/2016	$5,968,736,000.00
16	6/30/2016	$6,694,763,000.00
17	3/31/2016	$7,962,265,000.00
18	12/31/2015	$35,456,138,000.00
19	9/30/2015	$24,415,578,000.00
20	6/30/2015	$15,423,332,000.00
21	3/31/2015	$7,390,606,000.00
22	12/31/2014	$33,862,233,000.00
23	9/30/2014	$26,303,067,000.00
24	6/30/2014	$17,710,065,000.00
25	3/31/2014	$8,733,100,000.00
26	12/31/2013	$42,833,039,000.00
27	9/30/2013	$33,602,580,000.00
28	6/30/2013	$22,547,073,000.00
29	3/31/2013	$11,571,346,000.00
30	12/31/2012	$43,857,077,000.00

Financials: ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

	Date	Value
1	3/31/2020	$1,170,362,000.00
2	12/31/2019	$2,950,885,000.00
3	9/30/2019	$2,303,025,000.00
4	6/30/2019	$1,335,932,000.00
5	3/31/2019	$903,822,000.00
6	12/31/2018	$787,260,000.00
7	9/30/2018	$624,397,000.00
8	6/30/2018	$589,073,000.00
9	3/31/2018	$589,073,000.00
10	12/31/2017	$736,900,000.00
11	9/30/2017	$701,220,000.00
12	6/30/2017	$35,679,000.00
13	3/31/2017	$8,213,000.00
14	12/31/2016	$418,995,000.00
15	9/30/2016	$88,286,000.00
16	6/30/2016	$314,129,000.00
17	3/31/2016	$294,295,000.00
18	12/31/2015	$720,000,000.00
19	12/31/2014	$562,000,000.00
20	9/30/2014	$304,248,000.00
21	6/30/2014	$197,703,000.00
22	3/31/2014	--
23	9/30/2013	$636,807,000.00
24	6/30/2013	$294,328,000.00
25	3/31/2013	$202,217,000.00
26	12/31/2012	$141,438,000.00
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	--
31	12/31/2010	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	3/31/2020	$250,000.00
2	12/31/2019	$95,000.00
3	12/31/2018	$203,000.00

Financials: PropertyPlantAndEquipmentSalvageValue

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

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$56,000.00
2	12/31/2016	--
3	9/30/2016	--
4	6/30/2016	--
5	3/31/2016	--
6	12/31/2015	$63,000.00
7	9/30/2015	$140,000.00
8	6/30/2015	$70,000.00
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	6/30/2014	--
13	3/31/2014	--
14	12/31/2013	--

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	3/31/2020	$13,260,000.00
2	12/31/2019	$13,499,000.00
3	9/30/2019	$13,618,000.00
4	6/30/2019	$13,658,000.00
5	3/31/2019	$13,752,000.00
6	12/31/2018	$13,782,000.00
7	9/30/2018	$13,905,000.00
8	6/30/2018	$13,987,000.00
9	3/31/2018	$14,079,000.00
10	12/31/2017	$14,143,000.00
11	9/30/2017	$14,185,000.00
12	6/30/2017	$14,186,000.00
13	3/31/2017	$14,243,000.00
14	12/31/2016	$14,262,000.00
15	9/30/2016	$14,289,000.00
16	6/30/2016	$14,311,000.00
17	3/31/2016	$14,337,000.00
18	12/31/2015	$14,363,000.00
19	9/30/2015	$14,366,000.00
20	6/30/2015	$14,416,000.00
21	3/31/2015	$14,278,000.00
22	12/31/2014	$12,871,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$17,428,000.00
2	12/31/2019	$22,210,000.00
3	9/30/2019	$14,266,000.00
4	6/30/2019	$3,023,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2019	$32,454,059,000.00
2	9/30/2019	$22,483,443,000.00
3	6/30/2019	$7,929,018,000.00
4	3/31/2019	$7,258,733,000.00
5	12/31/2018	$24,275,023,000.00
6	9/30/2018	$18,410,173,000.00
7	6/30/2018	$5,760,404,000.00
8	3/31/2018	$7,079,868,000.00
9	12/31/2017	$26,413,492,000.00
10	9/30/2017	$18,579,120,000.00
11	6/30/2017	$11,209,769,000.00
12	3/31/2017	$5,598,430,000.00
13	12/31/2016	$27,716,720,000.00
14	9/30/2016	$6,103,381,000.00
15	6/30/2016	$6,980,309,000.00
16	3/31/2016	$8,516,802,000.00
17	12/31/2015	$36,911,350,000.00
18	9/30/2015	$24,955,273,000.00
19	6/30/2015	$15,658,094,000.00
20	3/31/2015	$7,477,309,000.00
21	12/31/2014	$35,071,493,000.00
22	9/30/2014	$27,333,067,000.00
23	6/30/2014	$18,171,565,000.00
24	3/31/2014	$8,803,100,000.00
25	12/31/2013	$43,273,039,000.00

Financials: RepurchaseAgreementsInterestExpenseAmount

	Date	Value
1	3/31/2020	$17,278,000.00
2	12/31/2019	$18,489,000.00
3	9/30/2019	$74,248,000.00
4	6/30/2019	$25,979,000.00
5	3/31/2019	$27,136,000.00
6	12/31/2018	$25,362,000.00
7	9/30/2018	$65,149,000.00
8	6/30/2018	$22,028,000.00
9	3/31/2018	$19,093,000.00
10	12/31/2017	$53,954,000.00
11	9/30/2017	$15,242,000.00
12	6/30/2017	$11,421,000.00
13	3/31/2017	$10,411,000.00
14	12/31/2016	$36,505,000.00
15	9/30/2016	$8,615,000.00
16	6/30/2016	$8,960,000.00
17	3/31/2016	$9,398,000.00
18	12/31/2015	$30,694,000.00
19	9/30/2015	$22,256,000.00
20	6/30/2015	$14,089,000.00
21	3/31/2015	$6,689,000.00
22	12/31/2014	$78,643,000.00
23	9/30/2014	$72,238,000.00
24	6/30/2014	$53,213,000.00
25	3/31/2014	$27,406,000.00
26	12/31/2013	$28,258,000.00
27	9/30/2013	$22,484,000.00
28	6/30/2013	$40,948,000.00
29	3/31/2013	$20,902,000.00
30	12/31/2012	$84,720,000.00
31	9/30/2012	$62,651,000.00
32	6/30/2012	$41,243,000.00
33	3/31/2012	$20,574,000.00
34	12/31/2011	$22,127,000.00
35	9/30/2011	$65,849,000.00
36	6/30/2011	$22,726,000.00
37	3/31/2011	$22,112,000.00
38	12/31/2010	$94,536,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$152,453,000.00
2	12/31/2019	$104,699,000.00
3	9/30/2019	$119,070,000.00
4	6/30/2019	$122,403,000.00
5	3/31/2019	$75,513,000.00
6	12/31/2018	$30,296,000.00
7	3/31/2018	$2,523,000.00
8	12/31/2017	$11,157,000.00
9	9/30/2017	$22,884,000.00
10	6/30/2017	$10,787,000.00
11	3/31/2017	$9,211,000.00
12	12/31/2016	$12,390,000.00
13	9/30/2016	$19,426,000.00
14	6/30/2016	$28,220,000.00
15	3/31/2016	$30,029,000.00
16	12/31/2015	$14,230,000.00
17	9/30/2015	$36,991,000.00
18	12/31/2014	$16,099,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-781,187,000.00
2	12/31/2019	$-593,039,000.00
3	9/30/2019	$-611,588,000.00
4	6/30/2019	$-581,922,000.00
5	3/31/2019	$-521,070,000.00
6	12/31/2018	$-485,988,000.00
7	9/30/2018	$-434,950,000.00
8	6/30/2018	$-436,245,000.00
9	3/31/2018	$-435,118,000.00
10	12/31/2017	$-415,235,000.00
11	9/30/2017	$-414,446,000.00
12	6/30/2017	$-410,254,000.00
13	3/31/2017	$-403,697,000.00
14	12/31/2016	$-403,079,000.00
15	9/30/2016	$-402,876,000.00
16	6/30/2016	$-415,153,000.00
17	3/31/2016	$-397,753,000.00
18	12/31/2015	$-361,323,000.00
19	9/30/2015	$-377,769,000.00
20	6/30/2015	$-339,026,000.00
21	3/31/2015	$-341,829,000.00
22	12/31/2014	$-308,154,000.00
23	9/30/2014	$-277,040,000.00
24	6/30/2014	$-278,503,000.00
25	3/31/2014	$-269,789,000.00
26	12/31/2013	$-263,023,000.00
27	9/30/2013	$-261,588,000.00
28	6/30/2013	$-261,204,000.00
29	3/31/2013	$-261,402,000.00
30	12/31/2012	$-261,941,000.00
31	9/30/2012	$-262,584,000.00
32	6/30/2012	$-261,826,000.00
33	3/31/2012	$-261,322,000.00
34	12/31/2011	$-260,407,000.00
35	12/31/2010	$-254,728,000.00

Financials: SecuredDebt

	Date	Value
1	3/31/2020	$407,243,000.00
2	12/31/2019	$448,987,000.00
3	9/30/2019	$474,285,000.00
4	6/30/2019	$505,385,000.00
5	3/31/2019	$525,712,000.00
6	12/31/2018	$539,651,000.00
7	9/30/2018	$553,118,000.00
8	6/30/2018	$575,653,000.00
9	3/31/2018	$601,639,000.00
10	12/31/2017	$629,984,000.00
11	9/30/2017	$658,513,000.00
12	6/30/2017	$685,888,000.00
13	3/31/2017	$714,409,000.00
14	12/31/2016	$728,683,000.00
15	9/30/2016	$779,761,000.00
16	6/30/2016	$828,937,000.00
17	3/31/2016	$857,965,000.00
18	12/31/2015	$915,486,000.00
19	9/30/2015	$640,283,000.00
20	6/30/2015	$331,799,000.00
21	12/31/2014	--

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$2,473,134,000.00
2	12/31/2019	$3,657,873,000.00
3	9/30/2019	$3,255,102,000.00
4	6/30/2019	$3,155,843,000.00
5	3/31/2019	$3,760,634,000.00
6	12/31/2018	$3,811,627,000.00
7	9/30/2018	$4,013,820,000.00
8	6/30/2018	$4,018,480,000.00
9	3/31/2018	$4,245,797,000.00
10	12/31/2017	$4,365,695,000.00
11	9/30/2017	$4,342,848,000.00
12	6/30/2017	$3,902,453,000.00
13	3/31/2017	$3,765,317,000.00
14	12/31/2016	$3,911,015,000.00
15	9/30/2016	$3,940,800,000.00
16	6/30/2016	$4,075,445,000.00
17	3/31/2016	$4,360,991,000.00
18	12/31/2015	$4,915,528,000.00
19	9/30/2015	$5,831,045,000.00
20	6/30/2015	$6,135,978,000.00
21	3/31/2015	$6,284,037,000.00
22	12/31/2014	$6,370,740,000.00
23	9/30/2014	$6,550,000,000.00
24	6/30/2014	$7,118,500,000.00
25	3/31/2014	$7,510,000,000.00
26	12/31/2013	$7,580,000,000.00
27	9/30/2013	$7,575,000,000.00
28	6/30/2013	$8,405,000,000.00
29	3/31/2013	$8,025,000,000.00
30	12/31/2012	$8,020,000,000.00
31	9/30/2012	$7,960,000,000.00
32	6/30/2012	$7,822,000,000.00
33	3/31/2012	$7,600,000,000.00
34	12/31/2011	$7,595,000,000.00
35	12/31/2010	$6,375,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,089,000.00
2	12/31/2019	$5,090,000.00
3	9/30/2019	$3,813,000.00
4	6/30/2019	$1,033,000.00
5	3/31/2019	$967,000.00
6	12/31/2018	$4,880,000.00
7	9/30/2018	$3,631,000.00
8	6/30/2018	$2,434,000.00
9	3/31/2018	$1,110,000.00
10	12/31/2017	$1,565,000.00
11	9/30/2017	$3,221,000.00
12	6/30/2017	$1,315,000.00
13	3/31/2017	$1,154,000.00
14	12/31/2016	$6,336,000.00
15	9/30/2016	$1,493,000.00
16	6/30/2016	$1,690,000.00
17	3/31/2016	$1,568,000.00
18	12/31/2015	$5,189,000.00
19	9/30/2015	$3,869,000.00
20	6/30/2015	$2,513,000.00
21	3/31/2015	$1,279,000.00
22	12/31/2014	$7,008,000.00
23	9/30/2014	$5,739,000.00
24	6/30/2014	$4,786,000.00
25	3/31/2014	$1,064,000.00
26	12/31/2013	$3,767,000.00
27	9/30/2013	$2,905,000.00
28	12/31/2012	$3,837,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2019	$146,552.00
2	12/31/2016	--
3	12/31/2015	--
4	12/31/2014	$5,482.00
5	12/31/2012	--
6	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2019	$170,613.00
2	12/31/2018	$325,165.00
3	12/31/2017	$325,165.00
4	12/31/2016	$154,552.00
5	12/31/2015	$191,880.00
6	12/31/2014	$207,445.00
7	12/31/2013	$228,469.00
8	12/31/2012	$244,011.00
9	12/31/2011	$259,553.00
10	12/31/2010	$275,095.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$364,594,000.00
2	12/31/2019	$552,497,000.00
3	9/30/2019	$534,637,000.00
4	6/30/2019	$545,612,000.00
5	3/31/2019	$567,395,000.00
6	12/31/2018	$561,650,000.00
7	9/30/2018	$601,918,000.00
8	6/30/2018	$621,846,000.00
9	3/31/2018	$636,917,000.00
10	12/31/2017	$677,967,000.00
11	9/30/2017	$684,728,000.00
12	6/30/2017	$677,620,000.00
13	3/31/2017	$648,206,000.00
14	12/31/2016	$631,098,000.00
15	9/30/2016	$659,660,000.00
16	6/30/2016	$641,878,000.00
17	3/31/2016	$641,540,000.00
18	12/31/2015	$678,227,000.00
19	9/30/2015	$694,795,000.00
20	6/30/2015	$727,240,000.00
21	3/31/2015	$743,416,000.00
22	12/31/2014	$757,517,000.00
23	9/30/2014	$800,399,000.00
24	6/30/2014	$824,238,000.00
25	3/31/2014	$863,977,000.00
26	12/31/2013	$878,262,000.00
27	9/30/2013	$883,757,000.00
28	6/30/2013	$905,149,000.00
29	3/31/2013	$1,064,816,000.00
30	12/31/2012	$1,062,495,000.00
31	9/30/2012	$1,104,109,000.00
32	6/30/2012	$1,041,440,000.00
33	3/31/2012	$1,024,442,000.00
34	12/31/2011	$982,287,000.00
35	12/31/2010	$868,281,000.00
36	12/31/2009	$903,508,000.00
37	12/31/2008	$556,204,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1

	Date	Value
1	12/31/2019	$552,467,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$265,000.00
2	12/31/2019	$1,362,000.00
3	9/30/2019	$330,000.00
4	6/30/2019	$402,000.00
5	3/31/2019	$356,000.00
6	12/31/2018	$1,627,000.00
7	9/30/2018	$388,000.00
8	6/30/2018	$431,000.00
9	3/31/2018	$366,000.00
10	12/31/2017	$3,950,000.00
11	9/30/2017	$7,629,000.00
12	6/30/2017	$22,373,000.00
13	3/31/2017	$5,175,000.00
14	12/31/2016	$1,116,000.00
15	9/30/2016	$309,000.00
16	6/30/2016	$274,000.00
17	3/31/2016	$254,000.00
18	12/31/2015	$1,112,000.00
19	9/30/2015	$200,000.00
20	6/30/2015	$226,000.00
21	3/31/2015	$425,000.00
22	12/31/2014	$1,372,000.00
23	9/30/2014	$300,000.00
24	6/30/2014	$390,000.00
25	3/31/2014	$258,000.00
26	12/31/2013	$25,372,000.00
27	9/30/2013	$3,600,000.00
28	6/30/2013	$7,482,000.00
29	3/31/2013	$13,848,000.00
30	12/31/2012	$56,188,000.00
31	9/30/2012	$23,927,000.00
32	6/30/2012	$13,277,000.00
33	3/31/2012	$12,512,000.00
34	12/31/2011	$96,893,000.00
35	12/31/2010	$61,468,000.00
36	12/31/2009	$165,202,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$3,460,844.00
12	9/30/2016	$339,953.00
13	6/30/2016	$873,019.00
14	3/31/2016	$2,167,451.00
15	12/31/2015	$10,514,350.00
16	9/30/2015	$1,518,438.00
17	6/30/2015	$2,263,404.00
18	3/31/2015	$4,160,908.00
19	12/31/2014	$29,778,634.00
20	9/30/2014	$6,819,372.00
21	6/30/2014	$9,522,441.00
22	3/31/2014	$5,634,414.00
23	9/30/2013	$1,472,710.00
24	6/30/2013	$3,102,045.00
25	3/31/2013	$100,000.00
26	12/31/2012	$734,668.00
27	12/31/2011	$834,075.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	3/31/2020	$19,455,000.00
2	12/31/2019	$19,455,000.00
3	9/30/2019	$19,455,000.00
4	6/30/2019	$19,455,000.00
5	3/31/2019	$19,455,000.00
6	12/31/2018	$19,455,000.00
7	9/30/2018	$19,455,000.00
8	6/30/2018	$19,455,000.00
9	3/31/2018	$19,455,000.00
10	12/31/2017	$19,455,000.00
11	9/30/2017	$15,440,000.00
12	6/30/2017	$14,806,000.00
13	3/31/2017	$23,924,000.00
14	12/31/2016	$23,924,000.00
15	9/30/2016	$23,924,000.00
16	6/30/2016	$23,924,000.00
17	3/31/2016	$23,924,000.00
18	12/31/2015	$23,924,000.00
19	9/30/2015	$23,924,000.00
20	6/30/2015	$23,924,000.00
21	3/31/2015	$23,924,000.00
22	12/31/2014	$23,924,000.00
23	6/30/2014	$23,924,000.00
24	3/31/2014	$23,924,000.00
25	12/31/2013	$23,924,000.00
26	9/30/2013	$23,924,000.00
27	6/30/2013	$23,924,000.00
28	3/31/2013	$24,968,000.00
29	12/31/2012	$25,222,000.00
30	9/30/2012	$24,956,000.00
31	6/30/2012	$27,239,000.00
32	12/31/2011	$27,239,000.00

Financials: TemporaryEquityLiquidationPreference

	Date	Value
1	3/31/2020	$19,494,000.00
2	12/31/2019	$19,494,000.00
3	9/30/2019	$19,494,000.00
4	6/30/2019	$19,494,000.00
5	3/31/2019	$19,494,000.00
6	12/31/2018	$19,494,000.00
7	9/30/2018	$19,494,000.00
8	6/30/2018	$19,494,000.00
9	3/31/2018	$19,494,000.00
10	12/31/2017	$19,494,000.00
11	9/30/2017	$16,163,000.00
12	6/30/2017	$15,632,000.00
13	3/31/2017	$25,241,000.00
14	12/31/2016	$25,241,000.00
15	9/30/2016	$25,241,000.00
16	6/30/2016	$25,241,000.00
17	3/31/2016	$25,241,000.00
18	12/31/2015	$25,241,000.00
19	9/30/2015	$25,241,000.00
20	6/30/2015	$25,241,000.00
21	3/31/2015	$25,241,000.00
22	12/31/2014	$25,241,000.00
23	9/30/2014	$25,241,000.00
24	6/30/2014	$25,241,000.00
25	3/31/2014	$25,241,000.00
26	12/31/2013	$25,241,000.00
27	9/30/2013	$25,241,000.00
28	6/30/2013	$25,241,000.00
29	3/31/2013	$26,341,000.00
30	12/31/2012	$26,652,000.00
31	9/30/2012	$26,379,000.00
32	6/30/2012	$28,789,000.00
33	3/31/2012	$28,789,000.00
34	12/31/2011	$28,789,000.00
35	12/31/2010	$27,525,000.00

Financials: TemporaryEquityLiquidationPreferencePerShare

	Date	Value
1	3/31/2020	$25.00
2	12/31/2019	$25.00
3	9/30/2019	$25.00
4	6/30/2019	$25.00
5	3/31/2019	$25.00
6	12/31/2018	$25.00
7	9/30/2018	$25.00
8	6/30/2018	$25.00
9	3/31/2018	$25.00
10	12/31/2017	$25.00
11	9/30/2017	$25.00
12	6/30/2017	$25.00
13	3/31/2017	$25.00
14	12/31/2016	$25.00
15	9/30/2016	$25.00
16	6/30/2016	$25.00
17	3/31/2016	$25.00
18	12/31/2015	$25.00
19	9/30/2015	$25.00
20	6/30/2015	$25.00
21	3/31/2015	$25.00
22	12/31/2014	$25.00
23	9/30/2014	$25.00
24	6/30/2014	$25.00
25	3/31/2014	$25.00
26	12/31/2013	$25.00
27	9/30/2013	$25.00
28	6/30/2013	$25.00
29	3/31/2013	$25.00
30	12/31/2012	$25.00
31	9/30/2012	$25.00
32	6/30/2012	$25.00
33	3/31/2012	$25.00
34	12/31/2011	$25.00
35	12/31/2010	$25.00

Financials: TemporaryEquityParOrStatedValuePerShare

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

Financials: TemporaryEquitySharesIssued

	Date	Value
1	3/31/2020	$779,743.00
2	12/31/2019	$780,000.00
3	9/30/2019	$779,743.00
4	6/30/2019	$779,743.00
5	3/31/2019	$779,743.00
6	12/31/2018	$780,000.00
7	9/30/2018	$779,743.00
8	6/30/2018	$779,743.00
9	3/31/2018	$779,743.00
10	12/31/2017	$780,000.00
11	9/30/2017	$646,538.00
12	6/30/2017	$1,010,000.00
13	3/31/2017	$1,010,000.00
14	12/31/2016	$1,010,000.00
15	9/30/2016	$1,010,000.00
16	6/30/2016	$1,010,000.00
17	3/31/2016	$1,010,000.00
18	12/31/2015	$1,010,000.00
19	9/30/2015	$1,010,000.00
20	6/30/2015	$1,010,000.00
21	3/31/2015	$1,010,000.00
22	12/31/2014	$1,010,000.00
23	9/30/2014	$1,010,000.00
24	6/30/2014	$1,010,000.00
25	3/31/2014	$1,066,000.00
26	12/31/2013	$1,009,640.00
27	9/30/2013	$1,010,000.00
28	6/30/2013	$1,010,000.00
29	3/31/2013	$1,054,000.00
30	12/31/2012	$1,066,000.00
31	9/30/2012	$1,055,000.00
32	6/30/2012	$1,152,000.00
33	3/31/2012	$1,152,000.00
34	12/31/2011	$1,152,000.00
35	12/31/2010	$1,101,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	3/31/2020	$779,743.00
2	12/31/2019	$780,000.00
3	9/30/2019	$779,743.00
4	6/30/2019	$779,743.00
5	3/31/2019	$779,743.00
6	12/31/2018	$779,743.00
7	9/30/2018	$780,000.00
8	6/30/2018	$780,000.00
9	3/31/2018	$780,000.00
10	12/31/2017	$780,000.00
11	9/30/2017	$646,538.00
12	6/30/2017	$625,000.00
13	3/31/2017	$1,010,000.00
14	12/31/2016	$1,010,000.00
15	9/30/2016	$1,010,000.00
16	6/30/2016	$1,010,000.00
17	3/31/2016	$1,010,000.00
18	12/31/2015	$1,010,000.00
19	9/30/2015	$1,010,000.00
20	6/30/2015	$1,010,000.00
21	3/31/2015	$1,010,000.00
22	12/31/2014	$1,010,000.00
23	9/30/2014	$1,010,000.00
24	6/30/2014	$1,010,000.00
25	3/31/2014	$1,066,000.00
26	12/31/2013	$1,009,640.00
27	9/30/2013	$1,010,000.00
28	6/30/2013	$1,010,000.00
29	3/31/2013	$1,054,000.00
30	12/31/2012	$1,066,000.00
31	9/30/2012	$1,055,000.00
32	6/30/2012	$1,152,000.00
33	3/31/2012	$1,152,000.00
34	12/31/2011	$1,152,000.00
35	12/31/2010	$1,101,000.00

Financials: TradingSecuritiesUnrealizedHoldingGainLoss

	Date	Value
1	12/31/2019	$-798,000.00
2	9/30/2019	$1,939,000.00
3	6/30/2019	$989,000.00
4	3/31/2019	$14,906,000.00
5	12/31/2018	$-4,911,000.00
6	9/30/2018	$-3,017,000.00
7	6/30/2018	$-2,677,000.00
8	3/31/2018	$-8,890,000.00
9	12/31/2017	$-7,279,000.00
10	9/30/2017	$-762,000.00
11	6/30/2017	$4,101,000.00
12	3/31/2017	$122,000.00
13	12/31/2016	$-13,777,000.00
14	9/30/2016	$1,100,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--

Financials: WarehouseAgreementBorrowings

	Date	Value
1	3/31/2020	$116,221,000.00
2	12/31/2019	$133,811,000.00
3	9/30/2019	$112,252,000.00
4	6/30/2019	$92,511,000.00
5	3/31/2019	$15,442,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$98,823,000.00
2	12/31/2019	$103,141,000.00
3	9/30/2019	$98,739,000.00
4	6/30/2019	$98,635,000.00
5	3/31/2019	$98,537,000.00
6	12/31/2018	$98,314,000.00
7	9/30/2018	$102,199,000.00
8	6/30/2018	$102,205,000.00
9	3/31/2018	$98,185,000.00
10	12/31/2017	$100,479,000.00
11	9/30/2017	$100,702,000.00
12	6/30/2017	$100,590,000.00
13	3/31/2017	$100,544,000.00
14	12/31/2016	$101,068,000.00
15	9/30/2016	$100,590,000.00
16	6/30/2016	$96,355,000.00
17	3/31/2016	$97,704,000.00
18	12/31/2015	$107,751,000.00
19	9/30/2015	$106,780,000.00
20	6/30/2015	$108,530,000.00
21	3/31/2015	$111,472,000.00
22	12/31/2014	$128,057,000.00
23	9/30/2014	$132,254,000.00
24	6/30/2014	$130,867,000.00
25	3/31/2014	$140,875,000.00
26	12/31/2013	$146,400,000.00
27	9/30/2013	$147,118,000.00
28	6/30/2013	$148,126,000.00
29	3/31/2013	$146,945,000.00
30	12/31/2012	$146,159,000.00
31	9/30/2012	$141,252,000.00
32	6/30/2012	$140,292,000.00
33	3/31/2012	$139,292,000.00
34	12/31/2011	$132,759,000.00
35	9/30/2011	$136,099,000.00
36	6/30/2011	$131,402,000.00
37	3/31/2011	$126,205,000.00
38	12/31/2010	$121,919,000.00
39	9/30/2010	$121,557,000.00
40	6/30/2010	$121,101,000.00
41	3/31/2010	$120,316,000.00
42	12/31/2009	$108,905,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$98,823,000.00
2	12/31/2019	$98,739,000.00
3	9/30/2019	$98,638,000.00
4	6/30/2019	$98,635,000.00
5	3/31/2019	$98,537,000.00
6	12/31/2018	$98,444.00
7	9/30/2018	$98,270,000.00
8	6/30/2018	$98,271,000.00
9	3/31/2018	$98,185,000.00
10	12/31/2017	$96,764,000.00
11	9/30/2017	$96,323,000.00
12	6/30/2017	$95,696,000.00
13	3/31/2017	$95,705,000.00
14	12/31/2016	$96,408,000.00
15	9/30/2016	$95,881,000.00
16	6/30/2016	$97,030,000.00
17	3/31/2016	$97,704,000.00
18	12/31/2015	$103,412,000.00
19	9/30/2015	$102,431,000.00
20	6/30/2015	$105,719,000.00
21	3/31/2015	$107,228,000.00
22	12/31/2014	$123,949,000.00
23	9/30/2014	$128,174,000.00
24	6/30/2014	$131,790,000.00
25	3/31/2014	$136,848,000.00
26	12/31/2013	$140,314,000.00
27	9/30/2013	$143,176,000.00
28	6/30/2013	$143,581,000.00
29	3/31/2013	$142,903,000.00
30	12/31/2012	$138,382,000.00
31	9/30/2012	$139,209,000.00
32	6/30/2012	$137,064,000.00
33	3/31/2012	$135,064,000.00
34	12/31/2011	$128,601,000.00
35	9/30/2011	$126,979,000.00
36	6/30/2011	$127,029,000.00
37	3/31/2011	$121,914,000.00
38	12/31/2010	$118,164,000.00
39	9/30/2010	$117,923,000.00
40	6/30/2010	$117,541,000.00
41	3/31/2010	$116,755,000.00
42	12/31/2009	$105,413,000.00