All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLANTIC UNION BANKSHARES CORP: Last Reported 5/31/2020

Business Address

1051 EAST CARY STREET
SUITE 1200
RICHMOND, VA US 23219

Mailing Address

1051 EAST CARY STREET
SUITE 1200
RICHMOND, VA US 23219
Phone Number: 800-990-4828 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 3/31/2020 $46,678,000.00
2 12/31/2019 $52,721,000.00
3 9/30/2019 $51,606,000.00
4 6/30/2019 $58,060,000.00
5 3/31/2019 $56,681,000.00
6 12/31/2018 $46,062,000.00
7 9/30/2018 $41,691,000.00
8 6/30/2018 $37,314,000.00
9 3/31/2018 $35,329,000.00
10 12/31/2017 $26,427,000.00
11 9/30/2017 $25,279,000.00
12 6/30/2017 $23,801,000.00
13 3/31/2017 $23,458,000.00
14 12/31/2016 $23,448,000.00
15 9/30/2016 $22,084,000.00
16 6/30/2016 $21,664,000.00
17 3/31/2016 $22,018,000.00
18 12/31/2015 $20,760,000.00
19 9/30/2015 $21,488,000.00
20 6/30/2015 $21,840,000.00
21 3/31/2015 $22,313,000.00
22 12/31/2014 $21,775,000.00
23 9/30/2014 $21,260,000.00
24 6/30/2014 $22,179,000.00
25 3/31/2014 $22,140,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $14,221,000.00
28 12/31/2012 $19,663,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $7,532,000.00
2 12/31/2019 $6,108,000.00
3 9/30/2019 $8,919,000.00
4 6/30/2019 $7,545,000.00
5 3/31/2019 $8,389,000.00
6 12/31/2018 $5,284,000.00
7 9/30/2018 $6,017,000.00
8 6/30/2018 $3,794,000.00
9 3/31/2018 $5,638,000.00
10 12/31/2017 $2,538,000.00
11 9/30/2017 $4,372,000.00
12 6/30/2017 $2,196,000.00
13 3/31/2017 $4,209,000.00
14 12/31/2016 $2,230,000.00
15 9/30/2016 $1,581,000.00
16 6/30/2016 $1,595,000.00
17 3/31/2016 $1,660,000.00
18 12/31/2015 $1,578,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $1,749,000.00
21 3/31/2015 $1,818,000.00
22 12/31/2014 $1,899,000.00
23 9/30/2014 $1,963,000.00
24 6/30/2014 $2,013,000.00
25 3/31/2014 $2,136,000.00
26 12/31/2013 $902,000.00
27 9/30/2013 $954,000.00
28 6/30/2013 $1,063,000.00
29 3/31/2013 $1,258,000.00
30 12/31/2012 $1,414,000.00
31 9/30/2012 $856,000.00
32 6/30/2012 $911,000.00
33 12/31/2011 $1,865,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $102,309,000.00
2 12/31/2018 $93,552,000.00
3 12/31/2017 $86,721,000.00
4 12/31/2016 $76,797,000.00
5 12/31/2015 $68,011,000.00
6 12/31/2014 $58,769,000.00
7 12/31/2013 $53,997,000.00
8 12/31/2012 $51,498,000.00
9 12/31/2011 $48,011,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $48,329,000.00
2 12/31/2019 $35,575,000.00
3 9/30/2019 $40,369,000.00
4 6/30/2019 $28,067,000.00
5 3/31/2019 $8,397,000.00
6 12/31/2018 $-10,273,000.00
7 9/30/2018 $-24,616,000.00
8 6/30/2018 $-14,045,000.00
9 3/31/2018 $-12,310,000.00
10 12/31/2017 $-884,000.00
11 9/30/2017 $1,311,000.00
12 6/30/2017 $4,008,000.00
13 3/31/2017 $-411,000.00
14 12/31/2016 $-3,809,000.00
15 9/30/2016 $9,859,000.00
16 6/30/2016 $8,899,000.00
17 3/31/2016 $6,359,000.00
18 12/31/2015 $6,252,000.00
19 9/30/2015 $8,146,000.00
20 6/30/2015 $9,229,000.00
21 3/31/2015 $14,695,000.00
22 12/31/2014 $12,255,000.00
23 9/30/2014 $11,968,000.00
24 6/30/2014 $10,881,000.00
25 3/31/2014 $4,726,000.00
26 12/31/2013 $-2,190,000.00
27 9/30/2013 $-577,000.00
28 6/30/2013 $-635,000.00
29 3/31/2013 $8,270,000.00
30 12/31/2012 $10,084,000.00
31 9/30/2012 $12,984,000.00
32 6/30/2012 $11,010,000.00
33 3/31/2012 $10,512,000.00
34 12/31/2011 $9,650,000.00
35 9/30/2011 $11,037,000.00
36 6/30/2011 $9,698,000.00
37 3/31/2011 $6,831,000.00
38 12/31/2010 $3,571,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,743,429,000.00
2 12/31/2019 $1,790,305,000.00
3 9/30/2019 $1,831,667,000.00
4 6/30/2019 $1,862,716,000.00
5 3/31/2019 $1,859,588,000.00
6 12/31/2018 $1,380,259,000.00
7 9/30/2018 $1,378,940,000.00
8 6/30/2018 $1,376,294,000.00
9 3/31/2018 $1,373,997,000.00
10 12/31/2017 $610,001,000.00
11 9/30/2017 $608,884,000.00
12 6/30/2017 $607,666,000.00
13 3/31/2017 $606,078,000.00
14 12/31/2016 $605,397,000.00
15 9/30/2016 $603,785,000.00
16 6/30/2016 $605,018,000.00
17 3/31/2016 $610,084,000.00
18 12/31/2015 $631,822,000.00
19 9/30/2015 $638,511,000.00
20 6/30/2015 $640,936,000.00
21 3/31/2015 $641,882,000.00
22 12/31/2014 $643,443,000.00
23 9/30/2014 $651,178,000.00
24 6/30/2014 $659,179,000.00
25 3/31/2014 $678,143,000.00
26 12/31/2013 $170,770,000.00
27 9/30/2013 $169,294,000.00
28 6/30/2013 $168,600,000.00
29 3/31/2013 $168,304,000.00
30 12/31/2012 $176,635,000.00
31 9/30/2012 $186,224,000.00
32 6/30/2012 $185,733,000.00
33 3/31/2012 $185,263,000.00
34 12/31/2011 $187,493,000.00
35 9/30/2011 $186,505,000.00
36 6/30/2011 $186,177,000.00
37 3/31/2011 $185,962,000.00
38 12/31/2010 $185,763,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,291,000.00
2 12/31/2019 $8,332,000.00
3 9/30/2019 $2,159,000.00
4 6/30/2019 $2,334,000.00
5 3/31/2019 $1,870,000.00
6 12/31/2018 $6,132,000.00
7 9/30/2018 $1,547,000.00
8 6/30/2018 $1,812,000.00
9 3/31/2018 $1,223,000.00
10 12/31/2017 $4,648,000.00
11 9/30/2017 $3,472,000.00
12 6/30/2017 $2,502,000.00
13 3/31/2017 $1,148,000.00
14 12/31/2016 $3,270,000.00
15 9/30/2016 $2,284,000.00
16 6/30/2016 $1,487,000.00
17 3/31/2016 $641,000.00
18 12/31/2015 $1,388,000.00
19 9/30/2015 $957,000.00
20 6/30/2015 $403,000.00
21 3/31/2015 $390,000.00
22 12/31/2014 $979,000.00
23 9/30/2014 $862,000.00
24 6/30/2014 $554,000.00
25 3/31/2014 $374,000.00
26 12/31/2013 $889,000.00
27 9/30/2013 $622,000.00
28 6/30/2013 $325,000.00
29 3/31/2013 $318,000.00
30 12/31/2012 $1,252,000.00
31 9/30/2012 $938,000.00
32 6/30/2012 $615,000.00
33 3/31/2012 $238,000.00
34 12/31/2011 $717,000.00
35 9/30/2011 $467,000.00
36 6/30/2011 $235,000.00
37 3/31/2011 $90,000.00
38 12/31/2010 $778,000.00
39 12/31/2009 $420,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $355,000,000.00
2 12/31/2019 $370,200,000.00
3 9/30/2019 $344,600,000.00
4 6/30/2019 $573,050,000.00
5 3/31/2019 $939,700,000.00
6 12/31/2018 $1,043,600,000.00
7 9/30/2018 $215,000,000.00
8 6/30/2018 $225,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $210,000,000.00
13 3/31/2017 $190,000,000.00
14 12/31/2016 $190,000,000.00
15 9/30/2016 $185,000,000.00
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 $210,000,000.00
21 3/31/2015 $210,000,000.00
22 12/31/2014 $210,000,000.00
23 9/30/2014 $210,000,000.00
24 6/30/2014 $210,000,000.00
25 3/31/2014 $210,000,000.00
26 12/31/2013 $140,000,000.00
Financials: AffordableHousingProgramObligation
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $12,800,000.00
3 6/30/2019 $12,800,000.00
4 3/31/2019 $16,000,000.00
5 12/31/2018 $9,900,000.00
6 9/30/2018 $5,600,000.00
7 6/30/2018 $5,800,000.00
8 3/31/2018 $8,300,000.00
9 12/31/2017 $7,300,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $4,600,000.00
12 3/31/2017 $7,100,000.00
13 12/31/2016 $7,100,000.00
14 9/30/2016 $5,300,000.00
15 6/30/2016 $5,300,000.00
16 3/31/2016 $5,500,000.00
17 12/31/2015 $4,900,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $728,000.00
4 3/31/2019 $611,000.00
5 12/31/2018 $1,100,000.00
6 9/30/2018 $839,000.00
7 6/30/2018 $281,000.00
8 3/31/2018 $283,000.00
9 12/31/2017 $858,000.00
10 9/30/2017 $240,000.00
11 6/30/2017 $484,000.00
12 3/31/2017 $309,000.00
13 12/31/2016 $882,000.00
14 9/30/2016 $265,000.00
15 6/30/2016 $420,000.00
16 3/31/2016 $210,000.00
17 12/31/2015 $854,000.00
18 9/30/2015 $641,000.00
19 6/30/2015 $427,000.00
20 3/31/2015 $257,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $8,332,000.00
2 12/31/2018 $6,132,000.00
3 12/31/2017 $4,648,000.00
4 12/31/2016 $3,270,000.00
5 12/31/2015 $1,388,000.00
6 6/30/2015 $403,000.00
7 3/31/2015 $390,000.00
8 12/31/2014 $979,000.00
9 9/30/2014 $862,000.00
10 6/30/2014 $180,000.00
11 3/31/2014 $374,000.00
12 12/31/2013 $889,000.00
13 9/30/2013 $622,000.00
14 6/30/2013 $7,500.00
15 3/31/2013 $318,000.00
16 12/31/2012 $1,300,000.00
17 9/30/2012 $324,000.00
18 6/30/2012 $376,000.00
19 3/31/2012 $238,000.00
20 12/31/2011 $717,000.00
21 9/30/2011 $244,000.00
22 6/30/2011 $235,000.00
23 12/31/2010 $778,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 12/31/2019 $29,600,000.00
2 9/30/2019 $29,900,000.00
3 6/30/2019 $29,600,000.00
4 3/31/2019 $28,400,000.00
5 12/31/2018 $10,800,000.00
6 9/30/2018 $11,100,000.00
7 6/30/2018 $11,300,000.00
8 3/31/2018 $11,600,000.00
9 12/31/2017 $11,000,000.00
10 9/30/2017 $9,100,000.00
11 6/30/2017 $9,400,000.00
12 3/31/2017 $9,700,000.00
13 12/31/2016 $9,900,000.00
14 9/30/2016 $8,000,000.00
15 6/30/2016 $8,100,000.00
16 3/31/2016 $8,300,000.00
17 12/31/2015 $9,900,000.00
18 12/31/2014 $10,400,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 12/31/2019 $1,900,000.00
2 9/30/2019 $624,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $922,000.00
6 9/30/2018 $699,000.00
7 6/30/2018 $471,000.00
8 3/31/2018 $235,000.00
9 12/31/2017 $1,300,000.00
10 9/30/2017 $643,000.00
11 6/30/2017 $414,000.00
12 3/31/2017 $223,000.00
13 12/31/2016 $370,000.00
14 9/30/2016 $185,000.00
15 6/30/2016 $260,000.00
16 3/31/2016 $130,000.00
17 12/31/2015 $529,000.00
18 9/30/2015 $397,000.00
19 6/30/2015 $279,000.00
20 3/31/2015 $175,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,401,000.00
2 12/31/2019 $18,521,000.00
3 9/30/2019 $13,919,000.00
4 6/30/2019 $9,154,000.00
5 3/31/2019 $4,218,000.00
6 12/31/2018 $12,839,000.00
7 9/30/2018 $9,885,000.00
8 6/30/2018 $6,396,000.00
9 3/31/2018 $3,181,000.00
10 12/31/2017 $6,088,000.00
11 9/30/2017 $4,661,000.00
12 6/30/2017 $3,180,000.00
13 3/31/2017 $1,637,000.00
14 12/31/2016 $7,210,000.00
15 9/30/2016 $5,468,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $1,880,000.00
18 12/31/2015 $8,445,000.00
19 9/30/2015 $2,074,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $2,222,000.00
22 12/31/2014 $9,795,000.00
23 9/30/2014 $2,391,000.00
24 6/30/2014 $5,071,000.00
25 3/31/2014 $2,616,000.00
26 12/31/2013 $3,831,000.00
27 9/30/2013 $10,675,000.00
28 6/30/2013 $921,000.00
29 3/31/2013 $1,476,000.00
30 12/31/2012 $5,764,000.00
31 9/30/2012 $11,406,000.00
32 6/30/2012 $4,835,000.00
33 3/31/2012 $3,595,000.00
34 12/31/2011 $14,050,000.00
35 9/30/2011 $5,300,000.00
36 6/30/2011 $3,182,000.00
37 3/31/2011 $1,571,000.00
38 12/31/2010 $13,563,000.00
39 12/31/2009 $4,407,000.00
Financials: Assets
Date Value
1 3/31/2020 $17,847,376,000.00
2 12/31/2019 $17,562,990,000.00
3 9/30/2019 $17,441,035,000.00
4 6/30/2019 $17,159,384,000.00
5 3/31/2019 $16,897,655,000.00
6 12/31/2018 $13,765,599,000.00
7 9/30/2018 $13,371,742,000.00
8 6/30/2018 $13,066,106,000.00
9 3/31/2018 $13,149,292,000.00
10 12/31/2017 $9,315,179,000.00
11 9/30/2017 $9,029,436,000.00
12 6/30/2017 $8,915,187,000.00
13 3/31/2017 $8,669,920,000.00
14 12/31/2016 $8,426,793,000.00
15 9/30/2016 $8,258,230,000.00
16 6/30/2016 $8,100,561,000.00
17 3/31/2016 $7,832,611,000.00
18 12/31/2015 $7,693,291,000.00
19 9/30/2015 $7,594,313,000.00
20 6/30/2015 $7,497,706,000.00
21 3/31/2015 $7,388,559,000.00
22 12/31/2014 $7,358,643,000.00
23 9/30/2014 $7,193,883,000.00
24 6/30/2014 $7,306,706,000.00
25 3/31/2014 $7,294,505,000.00
26 12/31/2013 $4,176,571,000.00
27 9/30/2013 $4,047,108,000.00
28 6/30/2013 $4,056,557,000.00
29 3/31/2013 $4,051,135,000.00
30 12/31/2012 $4,095,865,000.00
31 9/30/2012 $4,028,193,000.00
32 6/30/2012 $3,982,288,000.00
33 3/31/2012 $3,947,799,000.00
34 12/31/2011 $3,907,087,000.00
35 9/30/2011 $3,914,457,000.00
36 6/30/2011 $3,851,524,000.00
37 3/31/2011 $3,812,700,000.00
38 12/31/2010 $3,837,247,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 $668,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $964,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $43,464,000.00
9 12/31/2017 $44,700,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $81,556,000.00
2 12/31/2019 $53,918,000.00
3 9/30/2019 $60,866,000.00
4 6/30/2019 $51,764,000.00
5 3/31/2019 $27,227,000.00
6 12/31/2018 $9,414,000.00
7 9/30/2018 $4,560,000.00
8 12/31/2017 $10,569,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $8,966,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,356,000.00
4 6/30/2019 $1,949,000.00
5 3/31/2019 $7,016,000.00
6 12/31/2018 $15,545,000.00
7 9/30/2018 $32,661,000.00
8 12/31/2017 $7,686,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,900,313,000.00
2 12/31/2019 $1,893,427,000.00
3 9/30/2019 $1,859,349,000.00
4 6/30/2019 $1,949,679,000.00
5 3/31/2019 $2,088,851,000.00
6 12/31/2018 $1,780,952,000.00
7 9/30/2018 $1,911,242,000.00
8 6/30/2018 $1,571,735,000.00
9 3/31/2018 $1,267,205,000.00
10 12/31/2017 $971,339,000.00
11 9/30/2017 $960,846,000.00
12 6/30/2017 $948,639,000.00
13 3/31/2017 $948,777,000.00
14 12/31/2016 $947,597,000.00
15 9/30/2016 $931,034,000.00
16 6/30/2016 $927,438,000.00
17 3/31/2016 $922,870,000.00
18 12/31/2015 $891,276,000.00
19 9/30/2015 $873,051,000.00
20 6/30/2015 $874,869,000.00
21 3/31/2015 $1,057,159,000.00
22 12/31/2014 $1,075,235,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $221,929,000.00
2 12/31/2019 $249,712,000.00
3 9/30/2019 $263,488,000.00
4 6/30/2019 $246,735,000.00
5 3/31/2019 $257,437,000.00
6 12/31/2018 $218,211,000.00
7 9/30/2018 $273,207,000.00
8 6/30/2018 $268,175,000.00
9 3/31/2018 $228,924,000.00
10 12/31/2017 $223,210,000.00
11 9/30/2017 $267,492,000.00
12 6/30/2017 $276,269,000.00
13 3/31/2017 $284,017,000.00
14 12/31/2016 $300,552,000.00
15 9/30/2016 $314,903,000.00
16 6/30/2016 $318,124,000.00
17 3/31/2016 $316,897,000.00
18 12/31/2015 $296,864,000.00
19 9/30/2015 $263,108,000.00
20 6/30/2015 $234,339,000.00
21 3/31/2015 $295,577,000.00
22 12/31/2014 $306,900,000.00
23 9/30/2014 $282,900,000.00
24 6/30/2014 $286,198,000.00
25 3/31/2014 $277,040,000.00
26 12/31/2013 $116,735,000.00
27 9/30/2013 $73,832,000.00
28 6/30/2013 $73,607,000.00
29 3/31/2013 $65,056,000.00
30 12/31/2012 $69,164,000.00
31 9/30/2012 $71,169,000.00
32 6/30/2012 $70,786,000.00
33 12/31/2011 $76,044,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $228,121,000.00
2 12/31/2019 $254,790,000.00
3 9/30/2019 $269,757,000.00
4 6/30/2019 $252,016,000.00
5 3/31/2019 $258,813,000.00
6 12/31/2018 $217,304,000.00
7 9/30/2018 $271,360,000.00
8 6/30/2018 $268,547,000.00
9 3/31/2018 $228,561,000.00
10 12/31/2017 $226,251,000.00
11 9/30/2017 $271,830,000.00
12 6/30/2017 $281,588,000.00
13 3/31/2017 $286,918,000.00
14 12/31/2016 $301,888,000.00
15 9/30/2016 $324,270,000.00
16 6/30/2016 $326,477,000.00
17 3/31/2016 $323,902,000.00
18 12/31/2015 $301,920,000.00
19 9/30/2015 $269,177,000.00
20 6/30/2015 $239,495,000.00
21 3/31/2015 $304,936,000.00
22 12/31/2014 $314,044,000.00
23 9/30/2014 $289,141,000.00
24 6/30/2014 $292,184,000.00
25 3/31/2014 $280,700,000.00
26 12/31/2013 $119,269,000.00
27 9/30/2013 $76,771,000.00
28 6/30/2013 $76,923,000.00
29 3/31/2013 $69,379,000.00
30 12/31/2012 $73,501,000.00
31 9/30/2012 $75,804,000.00
32 6/30/2012 $75,127,000.00
33 12/31/2011 $80,214,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $157,141,000.00
2 12/31/2019 $164,605,000.00
3 9/30/2019 $161,289,000.00
4 6/30/2019 $164,576,000.00
5 3/31/2019 $280,969,000.00
6 12/31/2018 $191,003,000.00
7 9/30/2018 $213,662,000.00
8 6/30/2018 $212,313,000.00
9 3/31/2018 $201,580,000.00
10 12/31/2017 $145,276,000.00
11 9/30/2017 $128,261,000.00
12 6/30/2017 $120,077,000.00
13 3/31/2017 $113,890,000.00
14 12/31/2016 $108,198,000.00
15 9/30/2016 $109,700,000.00
16 6/30/2016 $101,658,000.00
17 3/31/2016 $94,153,000.00
18 12/31/2015 $65,326,000.00
19 9/30/2015 $60,862,000.00
20 6/30/2015 $57,278,000.00
21 3/31/2015 $49,747,000.00
22 12/31/2014 $41,545,000.00
23 9/30/2014 $37,812,000.00
24 6/30/2014 $43,770,000.00
25 3/31/2014 $40,634,000.00
26 12/31/2013 $21,666,000.00
27 9/30/2013 $17,347,000.00
28 6/30/2013 $15,322,000.00
29 3/31/2013 $15,841,000.00
30 12/31/2012 $16,413,000.00
31 9/30/2012 $16,191,000.00
32 6/30/2012 $17,735,000.00
33 12/31/2011 $18,771,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $162,774,000.00
2 12/31/2019 $166,873,000.00
3 9/30/2019 $163,908,000.00
4 6/30/2019 $166,589,000.00
5 3/31/2019 $281,047,000.00
6 12/31/2018 $188,999,000.00
7 9/30/2018 $209,552,000.00
8 6/30/2018 $208,987,000.00
9 3/31/2018 $199,198,000.00
10 12/31/2017 $145,980,000.00
11 9/30/2017 $130,107,000.00
12 6/30/2017 $122,479,000.00
13 3/31/2017 $115,757,000.00
14 12/31/2016 $109,778,000.00
15 9/30/2016 $113,093,000.00
16 6/30/2016 $104,839,000.00
17 3/31/2016 $96,641,000.00
18 12/31/2015 $66,996,000.00
19 9/30/2015 $62,790,000.00
20 6/30/2015 $58,826,000.00
21 3/31/2015 $51,522,000.00
22 12/31/2014 $43,070,000.00
23 9/30/2014 $38,801,000.00
24 6/30/2014 $44,894,000.00
25 3/31/2014 $41,608,000.00
26 12/31/2013 $22,497,000.00
27 9/30/2013 $18,074,000.00
28 6/30/2013 $15,926,000.00
29 3/31/2013 $16,536,000.00
30 12/31/2012 $17,016,000.00
31 9/30/2012 $16,880,000.00
32 6/30/2012 $18,498,000.00
33 12/31/2011 $19,408,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $1,496,327,000.00
2 12/31/2019 $1,444,064,000.00
3 9/30/2019 $1,411,890,000.00
4 6/30/2019 $1,521,642,000.00
5 3/31/2019 $1,529,358,000.00
6 12/31/2018 $1,349,085,000.00
7 9/30/2018 $1,384,006,000.00
8 6/30/2018 $1,056,185,000.00
9 3/31/2018 $806,653,000.00
10 12/31/2017 $577,674,000.00
11 9/30/2017 $541,706,000.00
12 6/30/2017 $528,766,000.00
13 3/31/2017 $525,964,000.00
14 12/31/2016 $517,444,000.00
15 9/30/2016 $489,764,000.00
16 6/30/2016 $496,280,000.00
17 3/31/2016 $502,117,000.00
18 12/31/2015 $520,706,000.00
19 9/30/2015 $532,241,000.00
20 6/30/2015 $561,048,000.00
21 3/31/2015 $691,236,000.00
22 12/31/2014 $707,445,000.00
23 9/30/2014 $733,453,000.00
24 6/30/2014 $718,347,000.00
25 3/31/2014 $725,427,000.00
26 12/31/2013 $530,282,000.00
27 9/30/2013 $487,875,000.00
28 6/30/2013 $480,077,000.00
29 3/31/2013 $475,682,000.00
30 12/31/2012 $472,318,000.00
31 9/30/2012 $501,771,000.00
32 6/30/2012 $506,792,000.00
33 12/31/2011 $495,357,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $1,556,928,000.00
2 12/31/2019 $1,488,585,000.00
3 9/30/2019 $1,462,389,000.00
4 6/30/2019 $1,564,061,000.00
5 3/31/2019 $1,547,988,000.00
6 12/31/2018 $1,345,729,000.00
7 9/30/2018 $1,361,887,000.00
8 6/30/2018 $1,045,359,000.00
9 3/31/2018 $795,323,000.00
10 12/31/2017 $576,665,000.00
11 9/30/2017 $542,914,000.00
12 6/30/2017 $532,860,000.00
13 3/31/2017 $525,394,000.00
14 12/31/2016 $513,581,000.00
15 9/30/2016 $500,761,000.00
16 6/30/2016 $506,835,000.00
17 3/31/2016 $509,074,000.00
18 12/31/2015 $526,006,000.00
19 9/30/2015 $539,821,000.00
20 6/30/2015 $567,739,000.00
21 3/31/2015 $712,443,000.00
22 12/31/2014 $725,566,000.00
23 9/30/2014 $749,839,000.00
24 6/30/2014 $733,011,000.00
25 3/31/2014 $732,257,000.00
26 12/31/2013 $528,786,000.00
27 9/30/2013 $487,776,000.00
28 6/30/2013 $480,285,000.00
29 3/31/2013 $489,772,000.00
30 12/31/2012 $489,124,000.00
31 9/30/2012 $523,059,000.00
32 6/30/2012 $524,952,000.00
33 12/31/2011 $511,329,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $24,916,000.00
2 12/31/2019 $35,046,000.00
3 9/30/2019 $22,682,000.00
4 6/30/2019 $16,726,000.00
5 3/31/2019 $21,087,000.00
6 12/31/2018 $22,653,000.00
7 9/30/2018 $40,367,000.00
8 6/30/2018 $35,062,000.00
9 3/31/2018 $30,048,000.00
10 12/31/2017 $25,179,000.00
11 9/30/2017 $23,387,000.00
12 6/30/2017 $23,527,000.00
13 3/31/2017 $24,906,000.00
14 12/31/2016 $21,403,000.00
15 9/30/2016 $16,667,000.00
16 6/30/2016 $11,376,000.00
17 3/31/2016 $9,703,000.00
18 12/31/2015 $8,380,000.00
19 9/30/2015 $16,840,000.00
20 6/30/2015 $22,204,000.00
21 3/31/2015 $20,599,000.00
22 12/31/2014 $19,345,000.00
23 9/30/2014 $17,809,000.00
24 6/30/2014 $24,572,000.00
25 3/31/2014 $24,041,000.00
26 12/31/2013 $6,791,000.00
27 9/30/2013 $6,770,000.00
28 6/30/2013 $9,082,000.00
29 3/31/2013 $4,116,000.00
30 12/31/2012 $2,346,000.00
31 9/30/2012 $2,923,000.00
32 6/30/2012 $5,611,000.00
33 12/31/2011 $6,046,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $25,080,000.00
2 12/31/2019 $35,197,000.00
3 9/30/2019 $22,805,000.00
4 6/30/2019 $16,828,000.00
5 3/31/2019 $21,214,000.00
6 12/31/2018 $22,789,000.00
7 9/30/2018 $40,342,000.00
8 6/30/2018 $35,155,000.00
9 3/31/2018 $30,097,000.00
10 12/31/2017 $25,326,000.00
11 9/30/2017 $23,510,000.00
12 6/30/2017 $23,610,000.00
13 3/31/2017 $24,989,000.00
14 12/31/2016 $21,517,000.00
15 9/30/2016 $16,860,000.00
16 6/30/2016 $11,512,000.00
17 3/31/2016 $9,792,000.00
18 12/31/2015 $8,370,000.00
19 9/30/2015 $16,904,000.00
20 6/30/2015 $22,302,000.00
21 3/31/2015 $20,763,000.00
22 12/31/2014 $19,434,000.00
23 9/30/2014 $17,855,000.00
24 6/30/2014 $24,688,000.00
25 3/31/2014 $24,134,000.00
26 12/31/2013 $6,796,000.00
27 9/30/2013 $6,816,000.00
28 6/30/2013 $9,178,000.00
29 3/31/2013 $4,168,000.00
30 12/31/2012 $5,741,000.00
31 9/30/2012 $2,971,000.00
32 6/30/2012 $5,683,000.00
33 12/31/2011 $6,098,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,972,903,000.00
2 12/31/2019 $1,945,445,000.00
3 9/30/2019 $1,918,859,000.00
4 6/30/2019 $1,999,494,000.00
5 3/31/2019 $2,109,062,000.00
6 12/31/2018 $1,774,821,000.00
7 9/30/2018 $1,883,141,000.00
8 12/31/2017 $974,222,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $324,980,000.00
2 12/31/2019 $322,917,000.00
3 9/30/2019 $320,779,000.00
4 6/30/2019 $318,734,000.00
5 3/31/2019 $317,990,000.00
6 12/31/2018 $263,034,000.00
7 9/30/2018 $261,874,000.00
8 6/30/2018 $260,124,000.00
9 3/31/2018 $258,381,000.00
10 12/31/2017 $182,854,000.00
11 9/30/2017 $181,451,000.00
12 6/30/2017 $180,110,000.00
13 3/31/2017 $178,774,000.00
14 12/31/2016 $179,318,000.00
15 9/30/2016 $177,847,000.00
16 6/30/2016 $176,413,000.00
17 3/31/2016 $175,033,000.00
18 12/31/2015 $173,687,000.00
19 9/30/2015 $142,433,000.00
20 6/30/2015 $141,284,000.00
21 3/31/2015 $140,143,000.00
22 12/31/2014 $139,005,000.00
23 12/31/2013 $88,468,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $2,049,000.00
2 12/31/2019 $8,311,000.00
3 9/30/2019 $6,191,000.00
4 6/30/2019 $4,129,000.00
5 3/31/2019 $2,055,000.00
6 12/31/2018 $7,198,000.00
7 9/30/2018 $5,126,000.00
8 6/30/2018 $1,728,000.00
9 3/31/2018 $1,667,000.00
10 12/31/2017 $6,144,000.00
11 9/30/2017 $4,837,000.00
12 6/30/2017 $3,460,000.00
13 3/31/2017 $2,125,000.00
14 12/31/2016 $5,513,000.00
15 9/30/2016 $4,122,000.00
16 6/30/2016 $2,734,000.00
17 3/31/2016 $1,372,000.00
18 12/31/2015 $4,593,000.00
19 9/30/2015 $3,431,000.00
20 6/30/2015 $2,269,000.00
21 3/31/2015 $1,135,000.00
22 12/31/2014 $4,648,000.00
23 9/30/2014 $3,467,000.00
24 6/30/2014 $2,272,000.00
25 3/31/2014 $1,089,000.00
26 12/31/2013 $2,311,000.00
27 12/31/2012 $1,950,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $27,824,000.00
3 9/30/2019 $26,928,000.00
4 6/30/2019 $24,493,000.00
5 3/31/2019 $18,122,000.00
6 12/31/2018 $39,728,000.00
7 9/30/2018 $37,400,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $27,712,000.00
10 12/31/2017 $5,393,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $2,744,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 $20,345,000.00
19 12/31/2013 $2,132,000.00
Financials: Capital
Date Value
1 12/31/2019 $1,773,835,000.00
2 12/31/2018 $1,435,711,000.00
3 12/31/2017 $1,013,788,000.00
4 12/31/2016 $976,145,000.00
5 12/31/2015 $816,041,000.00
6 12/31/2014 $771,441,000.00
7 12/31/2013 $465,360,000.00
8 12/31/2012 $454,444,000.00
9 12/31/2011 $440,935,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $1,123,569,000.00
2 12/31/2018 $891,753,000.00
3 12/31/2017 $652,573,000.00
4 12/31/2016 $576,062,000.00
5 12/31/2015 $523,943,000.00
6 12/31/2014 $460,562,000.00
7 12/31/2013 $262,730,000.00
8 12/31/2012 $249,487,000.00
9 12/31/2011 $243,128,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.13
3 12/31/2017 $0.12
4 12/31/2016 $0.14
5 12/31/2015 $0.12
6 12/31/2014 $0.13
7 12/31/2013 $0.14
8 12/31/2012 $0.15
9 12/31/2011 $0.15
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 --
2 12/31/2019 $46,164,000.00
3 9/30/2019 $46,164,000.00
4 6/30/2019 $46,164,000.00
5 3/31/2019 $46,164,000.00
6 12/31/2018 $174,496,000.00
7 9/30/2018 $174,515,000.00
8 6/30/2018 $174,227,000.00
9 3/31/2018 $174,218,000.00
10 12/31/2017 $5,038,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $207,000.00
15 9/30/2016 $207,000.00
16 6/30/2016 $207,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 $49,989,000.00
21 9/30/2014 $49,989,000.00
22 6/30/2014 $49,989,000.00
23 3/31/2014 $49,989,000.00
24 12/31/2011 $230,000.00
25 9/30/2011 $230,000.00
26 6/30/2011 $230,000.00
27 12/31/2010 $137,460,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $504,959,000.00
2 12/31/2019 $436,032,000.00
3 9/30/2019 $591,920,000.00
4 6/30/2019 $320,478,000.00
5 3/31/2019 $283,593,000.00
6 12/31/2018 $261,199,000.00
7 9/30/2018 $282,212,000.00
8 6/30/2018 $578,053,000.00
9 3/31/2018 $342,463,000.00
10 12/31/2017 $199,373,000.00
11 9/30/2017 $176,961,000.00
12 6/30/2017 $181,910,000.00
13 3/31/2017 $183,819,000.00
14 12/31/2016 $179,237,000.00
15 9/30/2016 $156,175,000.00
16 6/30/2016 $217,034,000.00
17 3/31/2016 $133,339,000.00
18 12/31/2015 $142,660,000.00
19 9/30/2015 $179,194,000.00
20 6/30/2015 $136,833,000.00
21 3/31/2015 $137,362,000.00
22 12/31/2014 $133,260,000.00
23 9/30/2014 $148,692,000.00
24 6/30/2014 $158,880,000.00
25 3/31/2014 $142,250,000.00
26 12/31/2013 $73,023,000.00
27 9/30/2013 $75,082,000.00
28 6/30/2013 $71,547,000.00
29 3/31/2013 $76,893,000.00
30 12/31/2012 $82,902,000.00
31 9/30/2012 $62,334,000.00
32 6/30/2012 $72,384,000.00
33 3/31/2012 $111,183,000.00
34 12/31/2011 $96,659,000.00
35 9/30/2011 $149,777,000.00
36 6/30/2011 $63,234,000.00
37 3/31/2011 $84,806,000.00
38 12/31/2010 $61,153,000.00
39 12/31/2009 $45,911,000.00
40 12/31/2008 $148,537,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $504,959,000.00
2 12/31/2019 $436,032,000.00
3 9/30/2019 $591,920,000.00
4 6/30/2019 $320,478,000.00
5 3/31/2019 $165,041,000.00
6 12/31/2018 $261,199,000.00
7 9/30/2018 $282,212,000.00
8 6/30/2018 $578,053,000.00
9 3/31/2018 $342,463,000.00
10 12/31/2017 $199,373,000.00
11 9/30/2017 $176,961,000.00
12 6/30/2017 $181,910,000.00
13 3/31/2017 $183,819,000.00
14 12/31/2016 $179,237,000.00
15 9/30/2016 $156,175,000.00
16 6/30/2016 $217,034,000.00
17 3/31/2016 $133,339,000.00
18 12/31/2015 $142,660,000.00
19 9/30/2015 $179,194,000.00
20 6/30/2015 $136,833,000.00
21 3/31/2015 $137,362,000.00
22 12/31/2014 $133,260,000.00
23 9/30/2014 $148,692,000.00
24 6/30/2014 $158,880,000.00
25 3/31/2014 $142,250,000.00
26 12/31/2013 $73,023,000.00
27 9/30/2013 $75,082,000.00
28 6/30/2013 $71,547,000.00
29 3/31/2013 $76,893,000.00
30 12/31/2012 $82,902,000.00
31 9/30/2012 $62,334,000.00
32 6/30/2012 $72,384,000.00
33 12/31/2011 $96,659,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $197,521,000.00
2 12/31/2019 $163,050,000.00
3 9/30/2019 $218,584,000.00
4 6/30/2019 $171,441,000.00
5 3/31/2019 $165,041,000.00
6 12/31/2018 $166,927,000.00
7 9/30/2018 $143,693,000.00
8 6/30/2018 $153,078,000.00
9 3/31/2018 $137,761,000.00
10 12/31/2017 $117,586,000.00
11 9/30/2017 $115,776,000.00
12 6/30/2017 $135,759,000.00
13 3/31/2017 $120,216,000.00
14 12/31/2016 $120,758,000.00
15 9/30/2016 $103,979,000.00
16 6/30/2016 $128,896,000.00
17 3/31/2016 $95,462,000.00
18 12/31/2015 $111,323,000.00
19 9/30/2015 $102,955,000.00
20 6/30/2015 $109,480,000.00
21 3/31/2015 $112,793,000.00
22 12/31/2014 $112,752,000.00
23 9/30/2014 $112,891,000.00
24 6/30/2014 $136,799,000.00
25 3/31/2014 $117,189,000.00
26 12/31/2013 $66,090,000.00
27 9/30/2013 $65,703,000.00
28 6/30/2013 $59,867,000.00
29 3/31/2013 $52,017,000.00
30 12/31/2012 $71,426,000.00
31 9/30/2012 $52,095,000.00
32 6/30/2012 $57,245,000.00
33 3/31/2012 $62,345,000.00
34 12/31/2011 $64,412,000.00
35 9/30/2011 $57,171,000.00
36 6/30/2011 $61,465,000.00
37 3/31/2011 $54,403,000.00
38 12/31/2010 $58,951,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $504,959,000.00
2 12/31/2019 $436,032,000.00
3 9/30/2019 $591,920,000.00
4 6/30/2019 $320,478,000.00
5 3/31/2019 $283,593,000.00
6 12/31/2018 $261,199,000.00
7 9/30/2018 $282,212,000.00
8 6/30/2018 $578,053,000.00
9 3/31/2018 $342,463,000.00
10 12/31/2017 $199,373,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $68,927,000.00
2 12/31/2019 $174,833,000.00
3 9/30/2019 $330,721,000.00
4 6/30/2019 $59,279,000.00
5 3/31/2019 $22,394,000.00
6 12/31/2018 $61,826,000.00
7 9/30/2018 $82,839,000.00
8 6/30/2018 $378,680,000.00
9 3/31/2018 $143,090,000.00
10 12/31/2017 $20,136,000.00
Financials: CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
Date Value
1 12/31/2019 $1,147,000.00
2 9/30/2019 $1,323,000.00
3 6/30/2019 $9,332,000.00
4 3/31/2019 $6,328,000.00
5 12/31/2018 $4,786,000.00
6 9/30/2018 $2,526,000.00
7 6/30/2018 $3,671,000.00
8 3/31/2018 $5,063,000.00
9 12/31/2017 $8,005,000.00
10 9/30/2017 $9,460,000.00
11 6/30/2017 $9,995,000.00
12 3/31/2017 $9,354,000.00
13 12/31/2016 $9,619,000.00
14 9/30/2016 $16,087,000.00
15 6/30/2016 $17,263,000.00
16 3/31/2016 $15,279,000.00
17 12/31/2015 $10,352,000.00
18 9/30/2015 $11,911,000.00
19 6/30/2015 $7,810,000.00
20 3/31/2015 $10,854,000.00
21 12/31/2014 $8,433,000.00
22 9/30/2014 $5,049,000.00
23 6/30/2014 $5,102,000.00
24 12/31/2013 $3,562,000.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $107,500,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $33,100,000.00
6 12/31/2018 $3,700,000.00
7 9/30/2018 $11,700,000.00
8 6/30/2018 $6,100,000.00
9 3/31/2018 $36,400,000.00
10 12/31/2017 $12,300,000.00
11 9/30/2017 $20,300,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $16,700,000.00
14 12/31/2016 $15,200,000.00
15 9/30/2016 $14,200,000.00
16 6/30/2016 $15,800,000.00
17 3/31/2016 $11,700,000.00
18 12/31/2015 $14,700,000.00
19 9/30/2015 $9,700,000.00
20 6/30/2015 $11,300,000.00
21 3/31/2015 $8,300,000.00
22 12/31/2014 $6,500,000.00
23 9/30/2014 $12,100,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $31,274,000.00
2 12/31/2018 $31,201,000.00
3 12/31/2017 $14,563,000.00
4 9/30/2015 $21,793,000.00
5 6/30/2015 $24,042,000.00
6 3/31/2015 $24,531,000.00
7 12/31/2014 $28,956,000.00
8 9/30/2014 $29,802,000.00
9 6/30/2014 $32,591,000.00
10 3/31/2014 $34,422,000.00
11 12/31/2013 $2,980,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $13,432,000.00
2 12/31/2018 $8,654,000.00
3 9/30/2015 $4,707,000.00
4 6/30/2015 $3,106,000.00
5 3/31/2015 $1,501,000.00
6 9/30/2014 $5,681,000.00
7 6/30/2014 $3,677,000.00
8 3/31/2014 $1,846,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 12/31/2019 $5,060,000.00
2 12/31/2018 $12,225,000.00
3 9/30/2014 $34,653,000.00
4 6/30/2014 $34,653,000.00
5 3/31/2014 $34,653,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 $4,485,000.00
2 12/31/2018 $1,876,000.00
3 9/30/2015 $3,168,000.00
4 6/30/2015 $2,976,000.00
5 3/31/2015 $2,695,000.00
Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
Date Value
1 3/31/2020 $195,000,000.00
2 12/31/2019 $207,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $219,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $224,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $1,437,908,000.00
2 12/31/2018 $1,106,871,000.00
3 12/31/2017 $737,204,000.00
4 12/31/2016 $699,728,000.00
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $631,893,000.00
2 12/31/2018 $501,608,000.00
3 12/31/2017 $367,073,000.00
4 12/31/2016 $324,035,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.96
3 9/30/2019 $0.71
4 6/30/2019 $0.23
5 3/31/2019 $0.23
6 12/31/2018 $0.88
7 9/30/2018 $0.65
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.81
11 9/30/2017 $0.60
12 6/30/2017 $0.40
13 3/31/2017 $0.20
14 12/31/2016 $0.77
15 9/30/2016 $0.57
16 6/30/2016 $0.38
17 3/31/2016 $0.19
18 12/31/2015 $0.68
19 9/30/2015 $0.49
20 6/30/2015 $0.32
21 3/31/2015 $0.15
22 12/31/2014 $0.58
23 9/30/2014 $0.43
24 6/30/2014 $0.14
25 3/31/2014 $0.14
26 12/31/2013 $0.54
27 3/31/2013 $0.13
28 12/31/2012 $0.37
29 9/30/2012 $0.25
30 6/30/2012 $0.15
31 3/31/2012 $0.07
32 12/31/2011 $0.28
33 9/30/2011 $0.21
34 6/30/2011 $0.14
35 3/31/2011 $0.07
36 12/31/2010 $0.25
37 12/31/2009 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.33
2 12/31/2019 $1.33
3 9/30/2019 $1.33
4 6/30/2019 $1.33
5 3/31/2019 $1.33
6 12/31/2018 $1.33
7 9/30/2018 $1.33
8 6/30/2018 $1.33
9 3/31/2018 $1.33
10 12/31/2017 $1.33
11 9/30/2017 $1.33
12 6/30/2017 $1.33
13 3/31/2017 $1.33
14 12/31/2016 $1.33
15 9/30/2016 $1.33
16 6/30/2016 $1.33
17 3/31/2016 $1.33
18 12/31/2015 $1.33
19 9/30/2015 $1.33
20 6/30/2015 $1.33
21 3/31/2015 $1.33
22 12/31/2014 $1.33
23 9/30/2014 $1.33
24 6/30/2014 $1.33
25 3/31/2014 $1.33
26 12/31/2013 $1.33
27 9/30/2013 $1.33
28 6/30/2013 $1.33
29 3/31/2013 $1.33
30 12/31/2012 $1.33
31 9/30/2012 $1.33
32 6/30/2012 $1.33
33 3/31/2012 $1.33
34 12/31/2011 $1.33
35 9/30/2011 $1.33
36 6/30/2011 $1.33
37 3/31/2011 $1.33
38 12/31/2010 $1.33
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 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $36,000,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $36,000,000.00
29 3/31/2013 $36,000,000.00
30 12/31/2012 $36,000,000.00
31 9/30/2012 $36,000,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $36,000,000.00
35 9/30/2011 $36,000,000.00
36 6/30/2011 $36,000,000.00
37 3/31/2011 $36,000,000.00
38 12/31/2010 $36,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $78,710,448.00
2 12/31/2019 $80,001,185.00
3 9/30/2019 $81,147,896.00
4 6/30/2019 $82,086,736.00
5 3/31/2019 $82,037,354.00
6 12/31/2018 $65,977,149.00
7 9/30/2018 $65,982,669.00
8 6/30/2018 $65,939,375.00
9 3/31/2018 $65,895,421.00
10 12/31/2017 $43,743,318.00
11 9/30/2017 $43,729,229.00
12 6/30/2017 $43,706,000.00
13 3/31/2017 $43,679,947.00
14 12/31/2016 $43,609,317.00
15 9/30/2016 $43,556,486.00
16 6/30/2016 $43,619,867.00
17 3/31/2016 $43,854,381.00
18 12/31/2015 $44,785,674.00
19 9/30/2015 $44,990,569.00
20 6/30/2015 $45,112,893.00
21 3/31/2015 $45,155,024.00
22 12/31/2014 $45,162,853.00
23 9/30/2014 $45,514,028.00
24 6/30/2014 $45,874,662.00
25 3/31/2014 $46,677,821.00
26 12/31/2013 $24,976,434.00
27 9/30/2013 $24,916,425.00
28 6/30/2013 $24,880,403.00
29 3/31/2013 $24,859,729.00
30 12/31/2012 $25,270,970.00
31 9/30/2012 $25,967,705.00
32 6/30/2012 $25,952,035.00
33 3/31/2012 $25,944,530.00
34 12/31/2011 $26,134,830.00
35 9/30/2011 $26,057,500.00
36 6/30/2011 $26,043,633.00
37 3/31/2011 $26,034,989.00
38 12/31/2010 $26,004,197.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $78,710,448.00
2 12/31/2019 $80,001,185.00
3 9/30/2019 $81,147,896.00
4 6/30/2019 $82,086,736.00
5 3/31/2019 $82,037,354.00
6 12/31/2018 $65,977,149.00
7 9/30/2018 $65,982,669.00
8 6/30/2018 $65,939,375.00
9 3/31/2018 $65,895,421.00
10 12/31/2017 $43,743,318.00
11 9/30/2017 $43,729,229.00
12 6/30/2017 $43,706,000.00
13 3/31/2017 $43,679,947.00
14 12/31/2016 $43,609,317.00
15 9/30/2016 $43,556,486.00
16 6/30/2016 $43,619,867.00
17 3/31/2016 $43,854,381.00
18 12/31/2015 $44,785,674.00
19 9/30/2015 $44,990,569.00
20 6/30/2015 $45,112,893.00
21 3/31/2015 $45,155,024.00
22 12/31/2014 $45,162,853.00
23 9/30/2014 $45,514,028.00
24 6/30/2014 $45,874,662.00
25 3/31/2014 $46,677,821.00
26 12/31/2013 $24,976,434.00
27 9/30/2013 $24,916,425.00
28 6/30/2013 $24,880,403.00
29 3/31/2013 $24,859,729.00
30 12/31/2012 $25,270,970.00
31 9/30/2012 $25,967,705.00
32 6/30/2012 $25,952,035.00
33 3/31/2012 $25,944,530.00
34 12/31/2011 $26,134,830.00
35 9/30/2011 $26,057,500.00
36 6/30/2011 $26,043,633.00
37 3/31/2011 $26,034,989.00
38 12/31/2010 $26,004,197.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $104,086,000.00
2 12/31/2019 $105,827,000.00
3 9/30/2019 $107,330,000.00
4 6/30/2019 $108,560,000.00
5 3/31/2019 $108,475,000.00
6 12/31/2018 $87,250,000.00
7 9/30/2018 $87,192,000.00
8 6/30/2018 $87,129,000.00
9 3/31/2018 $87,091,000.00
10 12/31/2017 $57,744,000.00
11 9/30/2017 $57,708,000.00
12 6/30/2017 $57,643,000.00
13 3/31/2017 $57,629,000.00
14 12/31/2016 $57,506,000.00
15 9/30/2016 $57,444,000.00
16 6/30/2016 $57,537,000.00
17 3/31/2016 $57,850,000.00
18 12/31/2015 $59,159,000.00
19 9/30/2015 $59,514,000.00
20 6/30/2015 $59,672,000.00
21 3/31/2015 $59,721,000.00
22 12/31/2014 $59,795,000.00
23 9/30/2014 $60,267,000.00
24 6/30/2014 $60,731,000.00
25 3/31/2014 $61,780,000.00
26 12/31/2013 $33,020,000.00
27 9/30/2013 $32,930,000.00
28 6/30/2013 $32,901,000.00
29 3/31/2013 $32,869,000.00
30 12/31/2012 $33,510,000.00
31 9/30/2012 $34,433,000.00
32 6/30/2012 $34,415,000.00
33 3/31/2012 $34,396,000.00
34 12/31/2011 $34,672,000.00
35 9/30/2011 $34,581,000.00
36 6/30/2011 $34,569,000.00
37 3/31/2011 $34,559,000.00
38 12/31/2010 $34,532,000.00
Financials: Communication
Date Value
1 9/30/2019 $3,199,000.00
2 6/30/2019 $2,162,000.00
3 3/31/2019 $1,005,000.00
4 12/31/2018 $3,898,000.00
5 9/30/2018 $2,976,000.00
6 6/30/2018 $2,104,000.00
7 3/31/2018 $1,095,000.00
8 12/31/2017 $3,319,000.00
9 9/30/2017 $2,567,000.00
10 6/30/2017 $872,000.00
11 3/31/2017 $910,000.00
12 12/31/2016 $3,850,000.00
13 9/30/2016 $2,964,000.00
14 6/30/2016 $927,000.00
15 3/31/2016 $1,089,000.00
16 12/31/2015 $4,634,000.00
17 9/30/2015 $3,481,000.00
18 6/30/2015 $2,322,000.00
19 3/31/2015 $1,179,000.00
20 12/31/2014 $4,902,000.00
21 9/30/2014 $3,740,000.00
22 6/30/2014 $1,351,000.00
23 3/31/2014 $1,098,000.00
24 12/31/2013 $2,681,000.00
25 9/30/2013 $698,000.00
26 6/30/2013 $675,000.00
27 3/31/2013 $696,000.00
28 12/31/2012 $3,070,000.00
29 9/30/2012 $783,000.00
30 6/30/2012 $737,000.00
31 3/31/2012 $726,000.00
32 12/31/2011 $2,931,000.00
33 9/30/2011 $2,178,000.00
34 6/30/2011 $725,000.00
35 12/31/2010 $2,595,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $19,843,000.00
2 12/31/2019 $239,376,000.00
3 9/30/2019 $188,334,000.00
4 6/30/2019 $122,793,000.00
5 3/31/2019 $54,301,000.00
6 12/31/2018 $136,905,000.00
7 9/30/2018 $78,538,000.00
8 6/30/2018 $50,912,000.00
9 3/31/2018 $5,213,000.00
10 12/31/2017 $75,848,000.00
11 9/30/2017 $62,857,000.00
12 6/30/2017 $44,897,000.00
13 3/31/2017 $22,522,000.00
14 12/31/2016 $67,415,000.00
15 9/30/2016 $60,306,000.00
16 6/30/2016 $38,945,000.00
17 3/31/2016 $17,068,000.00
18 12/31/2015 $61,076,000.00
19 9/30/2015 $45,155,000.00
20 6/30/2015 $28,023,000.00
21 12/31/2014 $66,609,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $22,500,000.00
2 12/31/2018 $12,114,000.00
3 12/31/2017 $27,763,000.00
4 12/31/2016 $25,578,000.00
5 12/31/2015 $24,521,000.00
6 12/31/2014 $15,481,000.00
7 12/31/2013 $12,623,000.00
8 12/31/2012 $14,528,000.00
9 12/31/2011 $11,879,000.00
10 12/31/2010 $9,856,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $7,675,000.00
2 9/30/2019 $7,306,000.00
3 6/30/2019 $202,000.00
4 3/31/2019 $151,000.00
5 12/31/2018 $383,000.00
6 9/30/2018 $222,000.00
7 6/30/2018 $-88,000.00
8 3/31/2018 $213,000.00
9 12/31/2017 $800,000.00
10 9/30/2017 $782,000.00
11 6/30/2017 $598,000.00
12 12/31/2016 $205,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $1,936,000.00
2 3/31/2019 $151,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $1,501,474,000.00
2 12/31/2019 $1,479,606,000.00
3 9/30/2019 $1,520,708,000.00
4 6/30/2019 $1,879,214,000.00
5 3/31/2019 $1,739,009,000.00
6 12/31/2018 $1,742,038,000.00
7 9/30/2018 $1,542,161,000.00
8 6/30/2018 $1,287,968,000.00
9 3/31/2018 $1,521,524,000.00
10 12/31/2017 $1,198,645,000.00
11 9/30/2017 $1,031,983,000.00
12 6/30/2017 $1,051,143,000.00
13 3/31/2017 $960,830,000.00
14 12/31/2016 $970,195,000.00
15 9/30/2016 $905,653,000.00
16 6/30/2016 $932,278,000.00
17 3/31/2016 $827,558,000.00
18 12/31/2015 $659,364,000.00
19 9/30/2015 $699,804,000.00
20 6/30/2015 $660,729,000.00
21 3/31/2015 $653,782,000.00
22 12/31/2014 $666,224,000.00
23 9/30/2014 $508,702,000.00
24 6/30/2014 $522,106,000.00
25 3/31/2014 $550,111,000.00
26 12/31/2013 $443,237,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
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 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.01
32 12/31/2011 $0.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
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 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $15,976,000.00
2 12/31/2019 $16,164,000.00
3 9/30/2019 $16,338,000.00
4 6/30/2019 $16,484,000.00
5 3/31/2019 $16,605,000.00
6 12/31/2018 $17,105,000.00
7 9/30/2018 $17,317,000.00
8 6/30/2018 $17,510,000.00
9 3/31/2018 $17,664,000.00
10 12/31/2017 $8,151,000.00
11 9/30/2017 $8,175,000.00
12 6/30/2017 $8,179,000.00
13 3/31/2017 $8,182,000.00
14 12/31/2016 $8,183,000.00
15 9/30/2016 $6,112,000.00
16 6/30/2016 $5,992,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $36,421,000.00
2 12/31/2019 $75,035,000.00
3 9/30/2019 $99,846,000.00
4 6/30/2019 $184,000,000.00
5 3/31/2019 $503,030,000.00
6 12/31/2018 $385,433,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $1,042,000.00
2 12/31/2019 $696,000.00
3 9/30/2019 $805,000.00
4 6/30/2019 $1,748,000.00
5 3/31/2019 $6,599,000.00
6 12/31/2018 $10,184,000.00
7 9/30/2018 $11,800,000.00
8 12/31/2017 $4,200,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $220,748,000.00
2 12/31/2019 $198,348,000.00
3 9/30/2019 $117,286,000.00
4 6/30/2019 $38,119,000.00
5 3/31/2019 $105,040,000.00
6 12/31/2018 $475,029,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $7,924,000.00
2 12/31/2019 $1,204,000.00
3 9/30/2019 $551,000.00
4 6/30/2019 $201,000.00
5 3/31/2019 $417,000.00
6 12/31/2018 $5,361,000.00
7 9/30/2018 $20,874,000.00
8 12/31/2017 $3,498,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $2,164,000.00
2 12/31/2019 $9,530,000.00
3 9/30/2019 $9,161,000.00
4 6/30/2019 $2,057,000.00
5 3/31/2019 $1,213,000.00
6 12/31/2018 $4,221,000.00
7 9/30/2018 $2,890,000.00
8 6/30/2018 $2,793,000.00
9 3/31/2018 $697,000.00
10 12/31/2017 $1,170,000.00
11 12/31/2016 $302,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $228,000.00
2 12/31/2019 $1,855,000.00
3 9/30/2019 $1,855,000.00
4 6/30/2019 $1,855,000.00
5 3/31/2019 $1,062,000.00
6 12/31/2018 $3,838,000.00
7 9/30/2018 $2,668,000.00
8 6/30/2018 $2,668,000.00
9 3/31/2018 $484,000.00
10 12/31/2017 $370,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $257,169,000.00
2 12/31/2019 $273,383,000.00
3 9/30/2019 $217,132,000.00
4 6/30/2019 $222,071,000.00
5 3/31/2019 $608,070,000.00
6 12/31/2018 $860,462,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $8,966,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,356,000.00
4 6/30/2019 $1,949,000.00
5 3/31/2019 $7,016,000.00
6 12/31/2018 $15,545,000.00
7 9/30/2018 $32,661,000.00
8 12/31/2017 $7,686,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2019 $7,306,000.00
2 6/30/2019 $202,000.00
3 3/31/2019 $151,000.00
4 9/30/2018 $222,000.00
5 6/30/2018 $125,000.00
6 3/31/2018 $213,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityPastDue
Date Value
1 3/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,057,000.00
2 12/31/2018 $17,821,000.00
3 12/31/2017 $5,624,000.00
4 12/31/2016 $243,000.00
5 12/31/2015 $-1,212,000.00
6 12/31/2014 $2,644,000.00
7 12/31/2013 $262,000.00
8 12/31/2012 $-195,000.00
9 12/31/2011 $-615,000.00
10 12/31/2010 $-1,273,000.00
11 12/31/2009 $-2,425,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $72,680,000.00
2 12/31/2018 $97,175,000.00
3 12/31/2017 $13,225,000.00
4 12/31/2016 $20,308,000.00
5 12/31/2015 $14,794,000.00
6 12/31/2014 $9,929,000.00
7 12/31/2013 $16,637,000.00
8 12/31/2012 $9,680,000.00
9 12/31/2011 $9,425,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $120,962,000.00
2 12/31/2018 $114,713,000.00
3 12/31/2017 $24,782,000.00
4 12/31/2016 $39,420,000.00
5 12/31/2015 $41,954,000.00
6 12/31/2014 $43,134,000.00
7 12/31/2013 $23,265,000.00
8 12/31/2012 $22,737,000.00
9 12/31/2011 $24,512,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,227,000.00
2 12/31/2018 $4,618,000.00
3 12/31/2017 $2,393,000.00
4 12/31/2016 $4,905,000.00
5 12/31/2015 $1,822,000.00
6 12/31/2014 $2,017,000.00
7 12/31/2013 $1,589,000.00
8 12/31/2012 $1,018,000.00
9 12/31/2011 $830,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $3,507,000.00
2 12/31/2018 $3,925,000.00
3 12/31/2017 $2,517,000.00
4 12/31/2016 $3,898,000.00
5 12/31/2015 $3,475,000.00
6 12/31/2014 $3,283,000.00
7 12/31/2013 $1,385,000.00
8 12/31/2012 $1,429,000.00
9 12/31/2011 $1,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $2,032,000.00
2 12/31/2018 $894,000.00
3 12/31/2017 $328,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $18,938,000.00
2 12/31/2018 $19,369,000.00
3 12/31/2017 $8,024,000.00
4 12/31/2016 $13,017,000.00
5 12/31/2015 $11,916,000.00
6 12/31/2014 $11,335,000.00
7 12/31/2013 $10,657,000.00
8 12/31/2012 $12,221,000.00
9 12/31/2011 $13,822,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $1,169,000.00
2 12/31/2018 $1,577,000.00
3 12/31/2017 --
4 12/31/2016 $291,000.00
5 12/31/2015 $105,000.00
6 12/31/2014 $615,000.00
7 12/31/2013 $1,550,000.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 12/31/2019 $127,000.00
2 12/31/2018 $390,000.00
3 12/31/2017 $370,000.00
4 12/31/2016 $381,000.00
5 12/31/2015 $178,000.00
6 12/31/2014 $187,000.00
7 12/31/2013 $54,000.00
8 12/31/2012 $2,600.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $48,282,000.00
2 12/31/2018 $17,538,000.00
3 12/31/2017 $11,557,000.00
4 12/31/2016 $19,112,000.00
5 12/31/2015 $27,160,000.00
6 12/31/2014 $33,205,000.00
7 12/31/2013 $6,628,000.00
8 12/31/2012 $13,057,000.00
9 12/31/2011 $15,087,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $19,815,000.00
2 12/31/2018 $13,053,000.00
3 12/31/2017 $5,923,000.00
4 12/31/2016 $11,645,000.00
5 12/31/2015 $17,196,000.00
6 12/31/2014 $20,916,000.00
7 12/31/2013 $5,232,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $511,000.00
2 12/31/2018 $583,000.00
3 12/31/2017 $529,000.00
4 12/31/2016 $806,000.00
5 12/31/2015 $3,103,000.00
6 12/31/2014 $2,746,000.00
7 12/31/2013 $747,000.00
8 12/31/2012 $899,000.00
9 12/31/2011 $794,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,696,000.00
2 12/31/2018 $3,877,000.00
3 12/31/2017 $3,626,000.00
4 12/31/2016 $4,843,000.00
5 12/31/2015 $4,588,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $5,550,000.00
2 12/31/2018 $4,592,000.00
3 12/31/2017 $3,505,000.00
4 12/31/2016 $3,263,000.00
5 12/31/2015 $3,120,000.00
6 12/31/2014 $3,715,000.00
7 12/31/2013 $2,571,000.00
Financials: Deposits
Date Value
1 3/31/2020 $13,553,035,000.00
2 12/31/2019 $13,304,981,000.00
3 9/30/2019 $13,044,712,000.00
4 6/30/2019 $12,515,544,000.00
5 3/31/2019 $12,489,330,000.00
6 12/31/2018 $9,970,960,000.00
7 9/30/2018 $9,834,695,000.00
8 6/30/2018 $9,797,272,000.00
9 3/31/2018 $9,677,955,000.00
10 12/31/2017 $6,991,718,000.00
11 9/30/2017 $6,881,826,000.00
12 6/30/2017 $6,764,434,000.00
13 3/31/2017 $6,614,195,000.00
14 12/31/2016 $6,379,489,000.00
15 9/30/2016 $6,258,506,000.00
16 6/30/2016 $6,095,826,000.00
17 3/31/2016 $5,945,982,000.00
18 12/31/2015 $5,963,936,000.00
19 9/30/2015 $5,818,853,000.00
20 6/30/2015 $5,784,474,000.00
21 3/31/2015 $5,670,228,000.00
22 12/31/2014 $5,638,770,000.00
23 9/30/2014 $5,634,050,000.00
24 6/30/2014 $5,734,563,000.00
25 3/31/2014 $5,686,131,000.00
26 12/31/2013 $3,236,842,000.00
27 9/30/2013 $3,224,925,000.00
28 6/30/2013 $3,265,963,000.00
29 3/31/2013 $3,311,749,000.00
30 12/31/2012 $3,297,767,000.00
31 9/30/2012 $3,199,779,000.00
32 6/30/2012 $3,218,986,000.00
33 3/31/2012 $3,215,707,000.00
34 12/31/2011 $3,175,105,000.00
35 9/30/2011 $3,134,876,000.00
36 6/30/2011 $3,083,053,000.00
37 3/31/2011 $3,066,616,000.00
38 12/31/2010 $3,070,059,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $13,610,143,000.00
2 12/31/2019 $13,349,943,000.00
3 9/30/2019 $13,083,351,000.00
4 6/30/2019 $12,550,655,000.00
5 3/31/2019 $12,515,527,000.00
6 12/31/2018 $9,989,788,000.00
7 9/30/2018 $9,851,948,000.00
8 6/30/2018 $9,814,479,000.00
9 3/31/2018 $9,698,797,000.00
10 12/31/2017 $6,977,845,000.00
11 9/30/2017 $6,873,124,000.00
12 6/30/2017 $6,756,022,000.00
13 3/31/2017 $6,605,551,000.00
14 12/31/2016 $6,370,457,000.00
15 9/30/2016 $6,258,166,000.00
16 6/30/2016 $6,098,700,000.00
17 3/31/2016 $5,944,634,000.00
18 12/31/2015 $5,957,484,000.00
19 9/30/2015 $5,817,840,000.00
20 6/30/2015 $5,781,540,000.00
21 3/31/2015 $5,669,754,000.00
22 12/31/2014 $5,637,929,000.00
23 9/30/2014 $5,634,121,000.00
24 6/30/2014 $5,737,808,000.00
25 3/31/2014 $5,690,618,000.00
26 12/31/2013 $3,238,777,000.00
27 9/30/2013 $3,229,448,000.00
28 6/30/2013 $3,271,083,000.00
29 3/31/2013 $3,321,706,000.00
30 12/31/2012 $3,309,149,000.00
31 9/30/2012 $3,213,963,000.00
32 6/30/2012 $3,233,300,000.00
33 12/31/2011 $3,191,256,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $3,951,856,000.00
2 12/31/2018 $2,875,301,000.00
3 12/31/2017 $1,685,174,000.00
4 12/31/2016 $1,435,591,000.00
5 12/31/2015 $1,312,612,000.00
6 12/31/2014 $1,261,520,000.00
7 3/31/2014 $1,414,918,000.00
8 12/31/2013 $940,215,000.00
9 9/30/2013 $924,910,000.00
10 6/30/2013 $953,978,000.00
11 3/31/2013 $945,273,000.00
12 12/31/2012 $957,130,000.00
13 9/30/2012 $898,625,000.00
14 6/30/2012 $905,739,000.00
15 3/31/2012 $904,272,000.00
16 12/31/2011 $904,893,000.00
17 9/30/2011 $858,426,000.00
18 6/30/2011 $842,135,000.00
19 3/31/2011 $827,076,000.00
20 12/31/2010 $783,431,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $2,905,714,000.00
2 12/31/2018 $2,288,523,000.00
3 12/31/2017 $1,929,416,000.00
4 12/31/2016 $1,765,956,000.00
5 12/31/2015 $1,521,906,000.00
6 12/31/2014 $1,332,029,000.00
7 3/31/2014 $1,256,910,000.00
8 12/31/2013 $498,068,000.00
9 9/30/2013 $463,556,000.00
10 6/30/2013 $456,459,000.00
11 3/31/2013 $459,117,000.00
12 12/31/2012 $454,150,000.00
13 9/30/2012 $418,988,000.00
14 6/30/2012 $425,188,000.00
15 3/31/2012 $434,625,000.00
16 12/31/2011 $412,605,000.00
17 9/30/2011 $395,822,000.00
18 6/30/2011 $378,511,000.00
19 3/31/2011 $381,887,000.00
20 12/31/2010 $381,512,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $727,847,000.00
2 12/31/2018 $622,823,000.00
3 12/31/2017 $546,274,000.00
4 12/31/2016 $591,742,000.00
5 12/31/2015 $572,800,000.00
6 12/31/2014 $548,526,000.00
7 3/31/2014 $559,299,000.00
8 12/31/2013 $235,034,000.00
9 9/30/2013 $231,947,000.00
10 6/30/2013 $225,821,000.00
11 3/31/2013 $225,543,000.00
12 12/31/2012 $207,846,000.00
13 9/30/2012 $204,317,000.00
14 6/30/2012 $198,728,000.00
15 3/31/2012 $194,473,000.00
16 12/31/2011 $179,157,000.00
17 9/30/2011 $176,531,000.00
18 6/30/2011 $175,709,000.00
19 3/31/2011 $174,244,000.00
20 12/31/2010 $153,724,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,831,000.00
2 12/31/2019 $15,032,000.00
3 9/30/2019 $11,138,000.00
4 6/30/2019 $7,368,000.00
5 3/31/2019 $3,638,000.00
6 12/31/2018 $13,725,000.00
7 9/30/2018 $10,411,000.00
8 6/30/2018 $6,985,000.00
9 3/31/2018 $3,480,000.00
10 12/31/2017 $11,183,000.00
11 9/30/2017 $8,307,000.00
12 6/30/2017 $5,431,000.00
13 3/31/2017 $2,645,000.00
14 12/31/2016 $10,200,000.00
15 9/30/2016 $7,617,000.00
16 6/30/2016 $4,983,000.00
17 3/31/2016 $2,511,000.00
18 12/31/2015 $10,776,000.00
19 9/30/2015 $8,097,000.00
20 6/30/2015 $5,374,000.00
21 3/31/2015 $2,705,000.00
22 12/31/2014 $10,700,000.00
23 12/31/2013 $6,024,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 $-230,000.00
2 12/31/2018 $-4,280,000.00
3 12/31/2017 $1,344,000.00
4 12/31/2016 $2,412,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 --
2 9/30/2019 $56,000.00
3 6/30/2019 $-114,000.00
4 3/31/2019 $-115,000.00
5 9/30/2018 $-761,000.00
6 6/30/2018 $-3,085,000.00
7 3/31/2018 $76,000.00
8 9/30/2017 $1,021,000.00
9 6/30/2017 $651,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 --
2 12/31/2019 $-60,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $-29,000.00
5 3/31/2019 $-30,000.00
6 12/31/2018 $-1,115,000.00
7 9/30/2018 $-196,000.00
8 6/30/2018 $-612,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $597,000.00
11 9/30/2017 $368,000.00
12 6/30/2017 $254,000.00
13 12/31/2016 $834,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $19,825,000.00
2 12/31/2019 $78,345,000.00
3 9/30/2019 $20,525,000.00
4 6/30/2019 $18,876,000.00
5 3/31/2019 $18,838,000.00
6 12/31/2018 $58,001,000.00
7 9/30/2018 $15,176,000.00
8 6/30/2018 $13,841,000.00
9 3/31/2018 $13,808,000.00
10 12/31/2017 $35,393,000.00
11 9/30/2017 $26,207,000.00
12 6/30/2017 $17,466,000.00
13 3/31/2017 $8,727,000.00
14 12/31/2016 $33,672,000.00
15 9/30/2016 $24,957,000.00
16 6/30/2016 $16,685,000.00
17 3/31/2016 $8,410,000.00
18 12/31/2015 $29,082,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $13,727,000.00
21 3/31/2015 $6,431,000.00
22 12/31/2014 $25,494,000.00
23 9/30/2014 $19,021,000.00
24 6/30/2014 $12,503,000.00
25 3/31/2014 $6,332,000.00
26 12/31/2013 $12,535,000.00
27 9/30/2013 $9,296,000.00
28 6/30/2013 $6,063,000.00
29 3/31/2013 $3,064,000.00
30 12/31/2012 $8,969,000.00
31 9/30/2012 $6,058,000.00
32 6/30/2012 $3,632,000.00
33 3/31/2012 $1,694,000.00
34 12/31/2011 $7,284,000.00
35 9/30/2011 $5,460,000.00
36 6/30/2011 $3,637,000.00
37 3/31/2011 $1,814,000.00
38 12/31/2010 $6,484,000.00
39 12/31/2009 $4,372,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $2.41
3 9/30/2019 $0.65
4 6/30/2019 $0.59
5 3/31/2019 $0.47
6 12/31/2018 $2.22
7 9/30/2018 $0.58
8 6/30/2018 $0.72
9 3/31/2018 $0.25
10 12/31/2017 $1.67
11 9/30/2017 $1.32
12 6/30/2017 $0.41
13 3/31/2017 $0.44
14 12/31/2016 $1.77
15 9/30/2016 $1.29
16 6/30/2016 $0.44
17 3/31/2016 $0.38
18 12/31/2015 $1.49
19 9/30/2015 $0.40
20 6/30/2015 $0.69
21 3/31/2015 $0.35
22 12/31/2014 $1.13
23 9/30/2014 $0.32
24 6/30/2014 $0.48
25 3/31/2014 $0.16
26 12/31/2013 $1.38
27 9/30/2013 $1.06
28 6/30/2013 $0.38
29 3/31/2013 $0.36
30 12/31/2012 $1.37
31 9/30/2012 $1.00
32 6/30/2012 $0.63
33 3/31/2012 $0.31
34 12/31/2011 $1.07
35 9/30/2011 $0.33
36 6/30/2011 $0.24
37 3/31/2011 $0.22
38 12/31/2010 $0.83
39 12/31/2009 $0.19
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $2.41
3 9/30/2019 $1.72
4 6/30/2019 $1.06
5 3/31/2019 $0.47
6 12/31/2018 $2.22
7 9/30/2018 $1.55
8 6/30/2018 $0.72
9 3/31/2018 $0.25
10 12/31/2017 $1.67
11 9/30/2017 $1.32
12 6/30/2017 $0.85
13 3/31/2017 $0.44
14 12/31/2016 $1.77
15 9/30/2016 $0.47
16 6/30/2016 $0.82
17 3/31/2016 $0.38
18 12/31/2015 $1.49
19 9/30/2015 $1.09
20 6/30/2015 $0.69
21 3/31/2015 $0.35
22 12/31/2014 $1.13
23 9/30/2014 $0.80
24 6/30/2014 $0.32
25 3/31/2014 $0.16
26 12/31/2013 $1.37
27 9/30/2013 $0.32
28 6/30/2013 $0.38
29 3/31/2013 $0.36
30 12/31/2012 $1.37
31 9/30/2012 $0.37
32 6/30/2012 $0.32
33 3/31/2012 $0.31
34 12/31/2011 $1.07
35 9/30/2011 $0.33
36 6/30/2011 $0.46
37 3/31/2011 $0.22
38 12/31/2010 $0.83
39 12/31/2009 $0.19
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.16
2 12/31/2018 $0.17
3 12/31/2017 $0.31
4 12/31/2016 $0.26
5 12/31/2015 $0.26
6 12/31/2014 $0.26
7 12/31/2013 $0.27
8 12/31/2012 $0.29
9 12/31/2011 $0.27
10 12/31/2010 $0.27
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $11,265,000.00
3 12/31/2017 $9,089,000.00
4 12/31/2016 $6,548,000.00
5 12/31/2015 $5,608,000.00
6 12/31/2014 $3,402,000.00
7 12/31/2012 $2,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,750,000.00
2 12/31/2018 $1,287,000.00
3 12/31/2017 $1,467,000.00
4 12/31/2016 $1,104,000.00
5 12/31/2015 $405,000.00
6 12/31/2014 $234,000.00
7 12/31/2013 $181,000.00
8 12/31/2012 $309,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 12/31/2019 $1,163,000.00
2 12/31/2018 $1,005,000.00
3 12/31/2017 $1,255,000.00
4 12/31/2016 $1,425,000.00
5 12/31/2015 $1,146,000.00
6 12/31/2014 $3,440,000.00
7 12/31/2013 $1,774,000.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $3,741,000.00
2 12/31/2019 $14,216,000.00
3 9/30/2019 $10,656,000.00
4 6/30/2019 $6,938,000.00
5 3/31/2019 $3,396,000.00
6 12/31/2018 $11,991,000.00
7 9/30/2018 $9,024,000.00
8 6/30/2018 $3,103,000.00
9 3/31/2018 $2,937,000.00
10 12/31/2017 $10,503,000.00
11 9/30/2017 $7,518,000.00
12 6/30/2017 $5,323,000.00
13 3/31/2017 $2,603,000.00
14 12/31/2016 $10,475,000.00
15 9/30/2016 $7,867,000.00
16 6/30/2016 $5,232,000.00
17 3/31/2016 $2,636,000.00
18 12/31/2015 $11,674,000.00
19 9/30/2015 $8,818,000.00
20 6/30/2015 $5,803,000.00
21 3/31/2015 $2,813,000.00
22 12/31/2014 $11,872,000.00
23 9/30/2014 $8,555,000.00
24 6/30/2014 $2,637,000.00
25 3/31/2014 $2,868,000.00
26 12/31/2013 $6,884,000.00
27 9/30/2013 $5,250,000.00
28 6/30/2013 $1,741,000.00
29 3/31/2013 $1,845,000.00
30 12/31/2012 $7,251,000.00
31 9/30/2012 $1,809,000.00
32 6/30/2012 $1,868,000.00
33 3/31/2012 $1,763,000.00
34 12/31/2011 $6,920,000.00
35 9/30/2011 $1,756,000.00
36 6/30/2011 $1,679,000.00
37 3/31/2011 $1,662,000.00
38 12/31/2010 $6,594,000.00
39 12/31/2009 $4,573,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 3/31/2020 $4,770,584,000.00
2 12/31/2019 $4,900,930,000.00
3 9/30/2019 $4,343,565,000.00
4 6/30/2019 $3,895,567,000.00
5 3/31/2019 $3,953,112,000.00
6 12/31/2018 $3,334,682,000.00
7 9/30/2018 $3,196,534,000.00
8 6/30/2018 $3,029,911,000.00
9 3/31/2018 $3,082,034,000.00
10 12/31/2017 $2,320,247,000.00
11 9/30/2017 $2,205,080,000.00
12 6/30/2017 $2,119,751,000.00
13 3/31/2017 $2,023,355,000.00
14 12/31/2016 $2,009,097,000.00
15 9/30/2016 $1,948,514,000.00
16 6/30/2016 $1,758,585,000.00
17 3/31/2016 $1,644,020,000.00
18 12/31/2015 $1,696,721,000.00
19 9/30/2015 $1,772,957,000.00
20 6/30/2015 $1,692,731,000.00
21 3/31/2015 $1,867,698,000.00
22 12/31/2014 $1,768,827,000.00
23 9/30/2014 $1,785,852,000.00
24 12/31/2013 $994,621,000.00
Financials: FairValueHedgeAssetsAtFairValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $182,000.00
3 6/30/2019 $284,000.00
4 3/31/2019 $893,000.00
5 12/31/2018 $1,872,000.00
6 9/30/2018 $3,468,000.00
7 6/30/2018 $2,925,000.00
8 3/31/2018 $3,468,000.00
9 12/31/2017 $1,598,000.00
10 9/30/2017 $1,253,000.00
11 6/30/2017 $1,282,000.00
12 3/31/2017 $1,549,000.00
13 12/31/2016 $1,437,000.00
Financials: FairValueHedgeLiabilitiesAtFairValue
Date Value
1 3/31/2020 $14,769,000.00
2 12/31/2019 $6,256,000.00
3 9/30/2019 $8,527,000.00
4 6/30/2019 $6,077,000.00
5 3/31/2019 $3,027,000.00
6 12/31/2018 $1,684,000.00
7 6/30/2018 $35,000.00
8 12/31/2017 $76,000.00
9 9/30/2017 $371,000.00
10 6/30/2017 $368,000.00
11 3/31/2017 $138,000.00
12 12/31/2016 $296,000.00
13 9/30/2016 $3,529,000.00
14 6/30/2016 $3,816,000.00
15 3/31/2016 $3,418,000.00
16 12/31/2015 $888,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $2,861,000.00
2 12/31/2019 $6,874,000.00
3 9/30/2019 $5,620,000.00
4 6/30/2019 $5,239,000.00
5 3/31/2019 $2,639,000.00
6 12/31/2018 $6,644,000.00
7 9/30/2018 $5,430,000.00
8 6/30/2018 $1,882,000.00
9 3/31/2018 $2,185,000.00
10 12/31/2017 $4,048,000.00
11 9/30/2017 $2,793,000.00
12 6/30/2017 $1,652,000.00
13 3/31/2017 $706,000.00
14 12/31/2016 $5,406,000.00
15 9/30/2016 $4,003,000.00
16 6/30/2016 $2,741,000.00
17 3/31/2016 $1,362,000.00
18 12/31/2015 $5,376,000.00
19 9/30/2015 $1,351,000.00
20 6/30/2015 $1,280,000.00
21 3/31/2015 $1,398,000.00
22 12/31/2014 $6,125,000.00
23 9/30/2014 $4,563,000.00
24 6/30/2014 $1,593,000.00
25 3/31/2014 $1,393,000.00
26 12/31/2013 $3,110,000.00
27 9/30/2013 $759,000.00
28 6/30/2013 $756,000.00
29 3/31/2013 $790,000.00
30 12/31/2012 $2,373,000.00
31 9/30/2012 $1,912,000.00
32 6/30/2012 $661,000.00
33 3/31/2012 $658,000.00
34 12/31/2011 $4,936,000.00
35 9/30/2011 $4,050,000.00
36 6/30/2011 $1,393,000.00
37 12/31/2010 $5,268,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 $25,000,000.00
2 9/30/2019 --
3 6/30/2019 $45,000,000.00
4 12/31/2018 --
5 9/30/2018 $90,000,000.00
6 12/31/2017 --
7 9/30/2016 $6,000,000.00
8 6/30/2016 --
9 3/31/2016 $3,000,000.00
10 12/31/2015 --
11 9/30/2015 $5,000,000.00
12 3/31/2015 --
13 12/31/2014 --
14 6/30/2014 $35,000,000.00
15 3/31/2014 $31,600,000.00
16 12/31/2013 $31,500,000.00
17 9/30/2013 $37,000,000.00
18 6/30/2013 $28,000,000.00
19 12/31/2012 $38,000,000.00
20 9/30/2012 $19,500,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $15,284,000.00
2 12/31/2019 $38,172,000.00
3 9/30/2019 $2,663,000.00
4 6/30/2019 $2,523,000.00
5 3/31/2019 $1,652,000.00
6 12/31/2018 $216,000.00
7 9/30/2018 $8,421,000.00
8 6/30/2018 $7,552,000.00
9 3/31/2018 $8,246,000.00
10 12/31/2017 $496,000.00
11 9/30/2017 $891,000.00
12 6/30/2017 $678,000.00
13 3/31/2017 $947,000.00
14 12/31/2016 $449,000.00
15 9/30/2016 $893,000.00
16 6/30/2016 $251,000.00
17 3/31/2016 $650,000.00
18 12/31/2015 $1,667,000.00
19 9/30/2015 $237,000.00
20 6/30/2015 $1,019,000.00
21 3/31/2015 $312,000.00
22 12/31/2014 $1,163,000.00
23 9/30/2014 $311,000.00
24 6/30/2014 $311,000.00
25 3/31/2014 $519,000.00
26 12/31/2013 $151,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $153,000.00
29 3/31/2013 $160,000.00
30 12/31/2012 $155,000.00
31 9/30/2012 $157,000.00
32 6/30/2012 $163,000.00
33 3/31/2012 $155,000.00
34 12/31/2011 $162,000.00
35 9/30/2011 $160,000.00
36 6/30/2011 $159,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $595,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2020 $5,300,000,000.00
2 12/31/2019 $5,200,000,000.00
3 9/30/2019 $5,100,000,000.00
4 6/30/2019 $5,100,000,000.00
5 3/31/2019 $4,100,000,000.00
6 12/31/2018 $4,000,000,000.00
7 9/30/2018 $3,900,000,000.00
8 6/30/2018 $3,900,000,000.00
9 3/31/2018 $3,900,000,000.00
10 12/31/2017 $2,700,000,000.00
11 9/30/2017 $2,700,000,000.00
12 6/30/2017 $2,600,000,000.00
13 3/31/2017 $2,500,000,000.00
14 12/31/2016 $2,400,000,000.00
15 9/30/2016 $2,400,000,000.00
16 6/30/2016 $2,300,000,000.00
17 3/31/2016 $1,500,000,000.00
18 12/31/2015 $1,500,000,000.00
19 9/30/2015 $1,500,000,000.00
20 6/30/2015 $1,500,000,000.00
21 3/31/2015 $1,500,000,000.00
22 12/31/2014 $1,400,000.00
23 9/30/2014 $1,500,000,000.00
24 6/30/2014 $1,500,000,000.00
25 3/31/2014 $1,500,000,000.00
26 12/31/2013 $805,200,000.00
27 9/30/2013 $1,100,000,000.00
28 6/30/2013 $1,100,000,000.00
29 3/31/2013 $1,000,000,000.00
30 12/31/2012 $1,000,000,000.00
31 9/30/2012 $793,200,000.00
32 12/31/2011 $849,500,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $780,000,000.00
2 12/31/2019 $780,000,000.00
3 9/30/2019 $840,000,000.00
4 6/30/2019 $930,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $385,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $63,200,000.00
2 12/31/2019 $63,900,000.00
3 9/30/2019 $65,400,000.00
4 6/30/2019 $78,900,000.00
5 3/31/2019 $74,100,000.00
6 12/31/2018 $72,000,000.00
7 9/30/2018 $59,800,000.00
8 6/30/2018 $52,400,000.00
9 3/31/2018 $63,200,000.00
10 12/31/2017 $47,700,000.00
11 9/30/2017 $40,900,000.00
12 6/30/2017 $42,100,000.00
13 3/31/2017 $37,800,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $39,400,000.00
16 6/30/2016 $38,400,000.00
17 3/31/2016 $34,400,000.00
18 12/31/2015 $28,000,000.00
19 9/30/2015 $28,900,000.00
20 6/30/2015 $26,400,000.00
21 3/31/2015 $29,300,000.00
22 12/31/2014 $31,000,000.00
23 9/30/2014 $24,700,000.00
24 6/30/2014 $23,400,000.00
25 3/31/2014 $24,300,000.00
26 12/31/2013 $19,300,000.00
27 9/30/2013 $12,800,000.00
28 6/30/2013 $11,200,000.00
29 3/31/2013 $11,200,000.00
30 12/31/2012 $13,900,000.00
31 9/30/2012 $13,900,000.00
32 6/30/2012 $12,500,000.00
33 12/31/2011 $13,900,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $67,000,000.00
3 9/30/2019 $67,000,000.00
4 6/30/2019 $67,000,000.00
5 3/31/2019 $61,800,000.00
6 12/31/2018 $52,600,000.00
7 9/30/2018 $52,600,000.00
8 6/30/2018 $52,400,000.00
9 3/31/2018 $42,000,000.00
10 12/31/2017 $27,600,000.00
11 9/30/2017 $27,600,000.00
12 6/30/2017 $27,600,000.00
13 3/31/2017 $27,600,000.00
14 12/31/2016 $23,800,000.00
15 9/30/2016 $23,800,000.00
16 6/30/2016 $23,800,000.00
17 3/31/2016 $23,800,000.00
18 12/31/2015 $23,800,000.00
19 9/30/2015 $23,800,000.00
20 6/30/2015 $23,800,000.00
21 3/31/2015 $23,800,000.00
22 12/31/2014 $23,800,000.00
23 9/30/2014 $23,800,000.00
24 6/30/2014 $23,800,000.00
25 3/31/2014 $18,200,000.00
26 12/31/2013 $6,700,000.00
27 9/30/2013 $6,800,000.00
28 6/30/2013 $6,800,000.00
29 3/31/2013 $6,800,000.00
30 12/31/2012 $6,800,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $2,022,000.00
2 12/31/2019 $10,303,000.00
3 9/30/2019 $7,614,000.00
4 6/30/2019 $2,785,000.00
5 3/31/2019 $1,454,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $141,043,000.00
2 12/31/2019 $42,294,000.00
3 9/30/2019 $43,820,000.00
4 6/30/2019 $42,463,000.00
5 3/31/2019 $40,827,000.00
6 12/31/2018 $41,045,000.00
7 9/30/2018 $41,294,000.00
8 6/30/2018 $41,270,000.00
9 3/31/2018 $40,629,000.00
10 12/31/2017 $38,208,000.00
11 9/30/2017 $37,162,000.00
12 6/30/2017 $38,214,000.00
13 3/31/2017 $38,414,000.00
14 12/31/2016 $37,192,000.00
15 9/30/2016 $36,542,000.00
16 6/30/2016 $35,074,000.00
17 3/31/2016 $34,399,000.00
18 12/31/2015 $34,047,000.00
19 9/30/2015 $33,269,000.00
20 6/30/2015 $32,344,000.00
21 3/31/2015 $30,977,000.00
22 12/31/2014 $32,384,000.00
23 9/30/2014 $32,109,000.00
24 6/30/2014 $31,379,000.00
25 3/31/2014 $30,907,000.00
26 12/31/2013 $30,135,000.00
27 9/30/2013 $33,877,000.00
28 6/30/2013 $34,333,000.00
29 3/31/2013 $34,415,000.00
30 12/31/2012 $34,916,000.00
31 9/30/2012 $39,894,000.00
32 6/30/2012 $40,985,000.00
33 3/31/2012 $40,204,000.00
34 12/31/2011 $39,470,000.00
35 12/31/2010 $38,406,000.00
36 12/31/2009 $30,484,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $39,050,000.00
2 9/30/2019 $40,869,000.00
3 6/30/2019 $40,541,000.00
4 3/31/2019 $38,690,000.00
5 12/31/2018 $38,828,000.00
6 9/30/2018 $39,698,000.00
7 6/30/2018 $40,613,000.00
8 3/31/2018 $40,127,000.00
9 12/31/2017 $37,705,000.00
10 9/30/2017 $35,592,000.00
11 6/30/2017 $35,321,000.00
12 3/31/2017 $35,899,000.00
13 12/31/2016 $36,376,000.00
14 9/30/2016 $35,550,000.00
15 6/30/2016 $34,485,000.00
16 3/31/2016 $32,906,000.00
17 12/31/2015 $32,045,000.00
18 9/30/2015 $31,257,000.00
19 6/30/2015 $30,734,000.00
20 3/31/2015 $29,273,000.00
21 12/31/2014 $27,853,000.00
22 9/30/2014 $28,004,000.00
23 6/30/2014 $28,863,000.00
24 3/31/2014 $29,173,000.00
25 12/31/2013 $28,172,000.00
26 9/30/2013 $26,816,000.00
27 6/30/2013 $26,749,000.00
28 3/31/2013 $28,703,000.00
29 12/31/2012 $26,292,000.00
30 9/30/2012 $26,059,000.00
31 6/30/2012 $29,485,000.00
32 3/31/2012 $28,916,000.00
33 12/31/2011 $29,172,000.00
34 12/31/2010 $27,149,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $3,027,000.00
2 9/30/2019 $2,734,000.00
3 6/30/2019 $1,922,000.00
4 3/31/2019 $2,137,000.00
5 12/31/2018 $2,217,000.00
6 9/30/2018 $1,596,000.00
7 6/30/2018 $657,000.00
8 3/31/2018 $502,000.00
9 12/31/2017 $503,000.00
10 9/30/2017 $1,570,000.00
11 6/30/2017 $2,893,000.00
12 3/31/2017 $2,515,000.00
13 12/31/2016 $816,000.00
14 9/30/2016 $992,000.00
15 6/30/2016 $589,000.00
16 3/31/2016 $1,493,000.00
17 12/31/2015 $2,002,000.00
18 9/30/2015 $2,012,000.00
19 6/30/2015 $1,610,000.00
20 3/31/2015 $1,704,000.00
21 12/31/2014 $4,531,000.00
22 9/30/2014 $4,105,000.00
23 6/30/2014 $2,516,000.00
24 3/31/2014 $1,734,000.00
25 12/31/2013 $1,963,000.00
26 9/30/2013 $7,061,000.00
27 6/30/2013 $7,577,000.00
28 3/31/2013 $5,695,000.00
29 12/31/2012 $8,502,000.00
30 9/30/2012 $13,706,000.00
31 6/30/2012 $11,279,000.00
32 3/31/2012 $11,127,000.00
33 12/31/2011 $10,213,000.00
34 12/31/2010 $10,766,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $2,160,000.00
2 12/31/2019 $7,232,000.00
3 9/30/2019 $4,940,000.00
4 6/30/2019 $3,366,000.00
5 3/31/2019 $1,696,000.00
6 12/31/2018 $5,168,000.00
7 9/30/2018 $4,082,000.00
8 6/30/2018 $2,681,000.00
9 3/31/2018 $1,480,000.00
10 12/31/2017 $3,255,000.00
11 9/30/2017 $2,559,000.00
12 6/30/2017 $1,672,000.00
13 3/31/2017 $845,000.00
14 12/31/2016 $3,025,000.00
15 9/30/2016 $2,022,000.00
16 6/30/2016 $1,488,000.00
17 3/31/2016 $828,000.00
18 12/31/2015 $3,927,000.00
19 9/30/2015 $2,994,000.00
20 6/30/2015 $1,696,000.00
21 3/31/2015 $672,000.00
22 12/31/2014 $3,469,000.00
23 9/30/2014 $2,865,000.00
24 6/30/2014 $2,171,000.00
25 3/31/2014 $1,659,000.00
26 12/31/2013 $2,781,000.00
27 9/30/2013 $1,892,000.00
28 6/30/2013 $1,555,000.00
29 3/31/2013 $834,000.00
30 12/31/2012 $1,711,000.00
31 9/30/2012 $1,371,000.00
32 6/30/2012 $691,000.00
33 3/31/2012 $341,000.00
34 12/31/2011 $2,130,000.00
35 12/31/2010 $2,103,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $7,151,000.00
2 12/31/2019 $28,108,000.00
3 9/30/2019 $21,190,000.00
4 6/30/2019 $11,873,000.00
5 3/31/2019 $5,939,000.00
6 12/31/2018 $16,230,000.00
7 9/30/2018 $10,099,000.00
8 6/30/2018 $5,539,000.00
9 3/31/2018 $2,559,000.00
10 12/31/2017 $13,310,000.00
11 9/30/2017 $9,949,000.00
12 6/30/2017 $4,960,000.00
13 3/31/2017 $1,633,000.00
14 12/31/2016 $8,555,000.00
15 9/30/2016 $6,728,000.00
16 6/30/2016 $5,265,000.00
17 3/31/2016 $2,980,000.00
18 12/31/2015 $11,535,000.00
19 9/30/2015 $9,370,000.00
20 6/30/2015 $7,035,000.00
21 3/31/2015 $3,829,000.00
22 12/31/2014 $9,020,000.00
23 9/30/2014 $4,191,000.00
24 6/30/2014 $2,427,000.00
25 3/31/2014 $887,000.00
26 12/31/2013 $13,618,000.00
27 9/30/2013 $7,781,000.00
28 6/30/2013 $5,188,000.00
29 3/31/2013 $3,385,000.00
30 12/31/2012 $18,465,000.00
31 9/30/2012 $9,847,000.00
32 6/30/2012 $5,676,000.00
33 3/31/2012 $3,107,000.00
34 12/31/2011 $17,866,000.00
35 12/31/2010 $18,549,000.00
Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
Date Value
1 3/31/2020 $2,386,000.00
2 12/31/2019 $2,400,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $12,465,132,000.00
2 9/30/2019 $12,157,198,000.00
3 6/30/2019 $12,059,677,000.00
4 3/31/2019 $11,793,919,000.00
5 12/31/2018 $9,566,758,000.00
6 9/30/2018 $9,260,580,000.00
7 6/30/2018 $9,117,550,000.00
8 3/31/2018 $9,633,409,000.00
9 12/31/2017 $7,049,050,000.00
10 9/30/2017 $6,796,088,000.00
11 6/30/2017 $6,661,123,000.00
12 3/31/2017 $6,438,921,000.00
13 12/31/2016 $6,206,619,000.00
14 9/30/2016 $6,029,071,000.00
15 6/30/2016 $5,801,453,000.00
16 3/31/2016 $5,633,963,000.00
17 12/31/2015 $5,521,163,000.00
18 9/30/2015 $5,383,397,000.00
19 6/30/2015 $5,327,329,000.00
20 3/31/2015 $5,182,304,000.00
21 12/31/2014 $5,109,795,000.00
22 9/30/2014 $4,917,095,000.00
23 6/30/2014 $4,989,295,000.00
24 3/31/2014 $5,019,039,000.00
25 12/31/2013 $2,926,747,000.00
26 9/30/2013 $2,882,999,000.00
27 6/30/2013 $2,867,083,000.00
28 3/31/2013 $2,827,801,000.00
29 12/31/2012 $2,811,472,000.00
30 9/30/2012 $2,730,641,000.00
31 6/30/2012 $2,698,391,000.00
32 3/31/2012 $2,610,969,000.00
33 12/31/2011 $2,575,750,000.00
34 12/31/2010 $2,562,321,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $59,123,000.00
2 9/30/2019 $60,064,000.00
3 6/30/2019 $59,536,000.00
4 3/31/2019 $58,459,000.00
5 12/31/2018 $59,228,000.00
6 9/30/2018 $56,272,000.00
7 6/30/2018 $71,185,000.00
8 3/31/2018 $69,453,000.00
9 12/31/2017 $53,481,000.00
10 9/30/2017 $51,600,000.00
11 6/30/2017 $54,200,000.00
12 3/31/2017 $57,355,000.00
13 12/31/2016 $41,149,000.00
14 9/30/2016 $57,501,000.00
15 6/30/2016 $72,475,000.00
16 3/31/2016 $76,434,000.00
17 12/31/2015 $76,562,000.00
18 9/30/2015 $81,618,000.00
19 6/30/2015 $95,215,000.00
20 3/31/2015 $114,105,000.00
21 12/31/2014 $130,413,000.00
22 9/30/2014 $134,165,000.00
23 6/30/2014 $112,667,000.00
24 3/31/2014 $116,728,000.00
25 12/31/2013 $108,999,000.00
26 9/30/2013 $115,296,000.00
27 6/30/2013 $129,799,000.00
28 3/31/2013 $129,842,000.00
29 12/31/2012 $150,810,000.00
30 9/30/2012 $171,432,000.00
31 6/30/2012 $182,624,000.00
32 3/31/2012 $222,649,000.00
33 12/31/2011 $232,936,000.00
34 12/31/2010 $260,933,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $12.00
2 12/31/2019 $38.00
3 9/30/2019 $11.00
4 6/30/2019 $10.00
5 3/31/2019 $11.00
6 12/31/2018 $47.00
7 9/30/2018 $18.00
8 6/30/2018 $15.00
9 3/31/2018 $7.00
10 12/31/2017 $54.00
11 9/30/2017 $42.00
12 6/30/2017 $31.00
13 3/31/2017 $18.00
14 12/31/2016 $26.00
15 9/30/2016 $8.00
16 6/30/2016 $7.00
17 3/31/2016 $2.00
18 12/31/2015 $57.00
19 9/30/2015 $4.00
20 6/30/2015 $41.00
21 3/31/2015 $53.00
22 12/31/2014 $58.00
23 9/30/2014 $61.00
24 6/30/2014 $67.00
25 3/31/2014 $84.00
26 12/31/2013 $79.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $20,356,000.00
2 12/31/2019 $19,496,000.00
3 9/30/2019 $18,738,000.00
4 6/30/2019 $23,680,000.00
5 3/31/2019 $25,491,000.00
6 12/31/2018 $26,598,000.00
7 9/30/2018 $28,279,000.00
8 6/30/2018 $19,697,000.00
9 3/31/2018 $17,576,000.00
10 12/31/2017 $17,402,000.00
11 9/30/2017 $19,244,000.00
12 6/30/2017 $19,401,000.00
13 3/31/2017 $18,724,000.00
14 12/31/2016 $15,402,000.00
15 9/30/2016 $13,276,000.00
16 6/30/2016 $13,543,000.00
17 3/31/2016 $12,956,000.00
18 12/31/2015 $12,701,000.00
19 9/30/2015 $11,555,000.00
20 6/30/2015 $22,124,000.00
21 3/31/2015 $24,076,000.00
22 12/31/2014 $26,777,000.00
23 9/30/2014 $28,971,000.00
24 6/30/2014 $34,171,000.00
25 3/31/2014 $44,285,000.00
26 12/31/2013 $41,824,000.00
27 9/30/2013 $47,900,000.00
28 6/30/2013 $53,036,000.00
29 3/31/2013 $54,656,000.00
30 12/31/2012 $63,459,000.00
31 12/31/2011 $112,638,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $8,537,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $12,876,000.00
2 12/31/2019 $13,396,000.00
3 9/30/2019 $12,036,000.00
4 6/30/2019 $8,828,000.00
5 3/31/2019 $10,953,000.00
6 12/31/2018 $8,856,000.00
7 9/30/2018 $9,532,000.00
8 6/30/2018 $6,921,000.00
9 3/31/2018 $2,630,000.00
10 12/31/2017 $3,532,000.00
11 9/30/2017 $4,532,000.00
12 6/30/2017 $3,625,000.00
13 3/31/2017 $2,323,000.00
14 12/31/2016 $3,005,000.00
15 9/30/2016 $3,529,000.00
16 6/30/2016 $3,533,000.00
17 12/31/2015 $5,829,000.00
18 9/30/2015 $5,164,000.00
19 6/30/2015 $10,903,000.00
20 3/31/2015 $7,932,000.00
21 12/31/2014 $10,047,000.00
22 9/30/2014 $16,118,000.00
23 6/30/2014 $6,870,000.00
24 3/31/2014 $7,205,000.00
25 12/31/2013 $6,746,000.00
26 9/30/2013 $7,326,000.00
27 6/30/2013 $6,291,000.00
28 3/31/2013 $6,200,000.00
29 12/31/2012 $8,843,000.00
30 9/30/2012 $9,100,000.00
31 6/30/2012 $10,768,000.00
32 3/31/2012 $12,267,000.00
33 12/31/2011 $19,912,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $12,649,743,000.00
2 12/31/2019 $12,419,378,000.00
3 9/30/2019 $12,132,081,000.00
4 6/30/2019 $12,048,627,000.00
5 3/31/2019 $11,776,128,000.00
6 12/31/2018 $9,537,156,000.00
7 9/30/2018 $9,242,170,000.00
8 6/30/2018 $9,124,900,000.00
9 3/31/2018 $9,636,112,000.00
10 12/31/2017 $7,053,016,000.00
11 9/30/2017 $6,793,302,000.00
12 6/30/2017 $6,663,344,000.00
13 3/31/2017 $6,447,081,000.00
14 12/31/2016 $6,209,924,000.00
15 9/30/2016 $6,046,978,000.00
16 6/30/2016 $5,837,731,000.00
17 3/31/2016 $5,662,251,000.00
18 12/31/2015 $5,542,840,000.00
19 9/30/2015 $5,424,509,000.00
20 6/30/2015 $5,379,529,000.00
21 3/31/2015 $5,236,282,000.00
22 12/31/2014 $5,172,879,000.00
23 9/30/2014 $4,972,573,000.00
24 6/30/2014 $5,035,622,000.00
25 3/31/2014 $5,071,331,000.00
26 12/31/2013 $2,994,187,000.00
27 9/30/2013 $2,947,846,000.00
28 6/30/2013 $2,940,140,000.00
29 3/31/2013 $2,921,751,000.00
30 12/31/2012 $2,903,718,000.00
31 9/30/2012 $2,830,904,000.00
32 6/30/2012 $2,808,631,000.00
33 12/31/2011 $2,724,557,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $44,022,000.00
2 12/31/2019 $28,200,000.00
3 9/30/2019 $30,032,000.00
4 6/30/2019 $27,462,000.00
5 3/31/2019 $24,841,000.00
6 12/31/2018 $26,953,000.00
7 9/30/2018 $28,110,000.00
8 6/30/2018 $25,662,000.00
9 3/31/2018 $25,138,000.00
10 12/31/2017 $21,700,000.00
11 9/30/2017 $20,122,000.00
12 6/30/2017 $24,574,000.00
13 3/31/2017 $22,338,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $12,677,000.00
16 6/30/2016 $10,861,000.00
17 3/31/2016 $13,092,000.00
18 12/31/2015 $11,936,000.00
19 9/30/2015 $12,966,000.00
20 6/30/2015 $9,521,000.00
21 3/31/2015 $17,385,000.00
22 12/31/2014 $19,300,000.00
23 9/30/2014 $20,279,000.00
24 6/30/2014 $23,099,000.00
25 3/31/2014 $14,722,000.00
26 12/31/2013 $15,035,000.00
27 9/30/2013 $19,941,000.00
28 6/30/2013 $27,022,000.00
29 3/31/2013 $23,000,000.00
30 12/31/2012 $26,206,000.00
31 9/30/2012 $32,159,000.00
32 6/30/2012 $39,171,000.00
33 12/31/2011 $44,834,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $14,316,000.00
2 12/31/2019 $14,316,000.00
3 9/30/2019 $22,134,000.00
4 6/30/2019 $22,136,000.00
5 3/31/2019 $22,286,000.00
6 12/31/2018 $10,192,000.00
7 9/30/2018 $14,106,000.00
8 6/30/2018 $13,016,000.00
9 3/31/2018 $11,444,000.00
10 12/31/2017 $1,747,000.00
11 12/31/2016 $2,344,000.00
12 3/31/2016 $488,000.00
13 12/31/2015 $1,523,000.00
14 9/30/2015 $1,523,000.00
15 6/30/2015 $1,523,000.00
16 3/31/2015 $1,525,000.00
17 12/31/2014 $3,552,000.00
18 9/30/2014 $3,552,000.00
19 6/30/2014 $3,552,000.00
20 3/31/2014 $3,552,000.00
21 9/30/2013 $2,415,000.00
22 6/30/2013 $2,415,000.00
23 3/31/2013 $2,415,000.00
24 12/31/2012 $3,321,000.00
25 9/30/2012 $3,321,000.00
26 6/30/2012 $4,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $16,483,000.00
2 12/31/2018 $11,092,000.00
3 12/31/2017 $4,689,000.00
4 12/31/2016 $6,070,000.00
5 3/31/2016 $5,590,000.00
6 12/31/2015 $6,932,000.00
7 9/30/2015 $6,932,000.00
8 6/30/2015 $6,932,000.00
9 3/31/2015 $6,932,000.00
10 12/31/2014 $8,444,000.00
11 12/31/2012 $3,830,000.00
12 9/30/2012 $3,830,000.00
13 6/30/2012 $4,589,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $12,113,000.00
2 9/30/2019 $4,573,000.00
3 6/30/2019 $9,306,000.00
4 3/31/2019 $14,613,000.00
5 9/30/2018 $3,196,000.00
6 6/30/2018 $6,112,000.00
7 3/31/2018 $8,787,000.00
8 9/30/2017 $1,420,000.00
9 6/30/2017 $2,890,000.00
10 3/31/2017 $4,433,000.00
11 9/30/2016 $1,745,000.00
12 6/30/2016 $3,495,000.00
13 3/31/2016 $5,052,000.00
14 9/30/2015 $2,011,000.00
15 6/30/2015 $4,085,000.00
16 3/31/2015 $6,221,000.00
17 9/30/2014 $2,334,000.00
18 6/30/2014 $4,725,000.00
19 3/31/2014 $7,181,000.00
20 9/30/2013 $919,000.00
21 6/30/2013 $1,840,000.00
22 3/31/2013 $2,761,000.00
23 9/30/2012 $1,288,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $7,818,000.00
2 12/31/2019 $7,819,000.00
3 9/30/2019 $9,687,000.00
4 6/30/2019 $9,687,000.00
5 3/31/2019 $9,717,000.00
6 12/31/2018 $4,871,000.00
7 9/30/2018 $5,656,000.00
8 6/30/2018 $5,312,000.00
9 3/31/2018 $4,927,000.00
10 12/31/2017 $698,000.00
11 9/30/2017 $1,481,000.00
12 6/30/2017 $1,481,000.00
13 3/31/2017 $1,481,000.00
14 12/31/2016 $1,481,000.00
15 9/30/2016 $2,508,000.00
16 6/30/2016 $2,404,000.00
17 3/31/2016 $1,035,000.00
18 12/31/2015 $2,028,000.00
19 9/30/2015 $2,027,000.00
20 6/30/2015 $2,027,000.00
21 3/31/2015 $2,028,000.00
22 12/31/2014 $3,093,000.00
23 9/30/2014 $3,093,000.00
24 6/30/2014 $3,093,000.00
25 3/31/2014 $3,093,000.00
26 9/30/2013 $906,000.00
27 6/30/2013 $906,000.00
28 3/31/2013 $906,000.00
29 12/31/2012 $1,437,000.00
30 9/30/2012 $1,435,000.00
31 6/30/2012 $1,635,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $9,687,000.00
2 12/31/2019 $9,687,000.00
3 9/30/2019 $11,490,000.00
4 6/30/2019 $11,490,000.00
5 3/31/2019 $11,520,000.00
6 12/31/2018 $5,864,000.00
7 9/30/2018 $7,498,000.00
8 6/30/2018 $6,992,000.00
9 3/31/2018 $6,500,000.00
10 12/31/2017 $1,508,000.00
11 9/30/2017 $2,509,000.00
12 6/30/2017 $2,509,000.00
13 3/31/2017 $2,509,000.00
14 12/31/2016 $2,509,000.00
15 9/30/2016 $3,573,000.00
16 6/30/2016 $3,469,000.00
17 3/31/2016 $2,028,000.00
18 12/31/2015 $3,093,000.00
19 9/30/2015 $3,093,000.00
20 6/30/2015 $3,093,000.00
21 3/31/2015 $3,093,000.00
22 12/31/2014 $4,144,000.00
23 9/30/2014 $4,144,000.00
24 6/30/2014 $4,144,000.00
25 3/31/2014 $4,144,000.00
26 9/30/2013 $1,437,000.00
27 6/30/2013 $1,437,000.00
28 3/31/2013 $1,437,000.00
29 12/31/2012 $1,862,000.00
30 9/30/2012 $1,864,000.00
31 6/30/2012 $2,184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $11,490,000.00
2 12/31/2019 $11,490,000.00
3 9/30/2019 $13,874,000.00
4 6/30/2019 $13,874,000.00
5 3/31/2019 $13,905,000.00
6 12/31/2018 $7,438,000.00
7 9/30/2018 $9,586,000.00
8 6/30/2018 $8,910,000.00
9 3/31/2018 $8,291,000.00
10 12/31/2017 $2,536,000.00
11 9/30/2017 $3,599,000.00
12 6/30/2017 $3,573,000.00
13 3/31/2017 $3,573,000.00
14 12/31/2016 $3,573,000.00
15 9/30/2016 $4,624,000.00
16 6/30/2016 $4,520,000.00
17 3/31/2016 $3,093,000.00
18 12/31/2015 $4,144,000.00
19 9/30/2015 $4,144,000.00
20 6/30/2015 $4,144,000.00
21 3/31/2015 $4,144,000.00
22 12/31/2014 $5,590,000.00
23 9/30/2014 $5,590,000.00
24 6/30/2014 $5,589,000.00
25 3/31/2014 $5,589,000.00
26 9/30/2013 $1,862,000.00
27 6/30/2013 $1,862,000.00
28 3/31/2013 $1,862,000.00
29 12/31/2012 $2,463,000.00
30 9/30/2012 $2,461,000.00
31 6/30/2012 $2,645,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $13,874,000.00
2 12/31/2019 $13,874,000.00
3 9/30/2019 $16,483,000.00
4 6/30/2019 $16,483,000.00
5 3/31/2019 $16,514,000.00
6 12/31/2018 $9,228,000.00
7 9/30/2018 $11,521,000.00
8 6/30/2018 $10,869,000.00
9 3/31/2018 $10,143,000.00
10 12/31/2017 $3,625,000.00
11 9/30/2017 $4,664,000.00
12 6/30/2017 $4,625,000.00
13 3/31/2017 $4,625,000.00
14 12/31/2016 $4,625,000.00
15 9/30/2016 $6,070,000.00
16 6/30/2016 $5,966,000.00
17 3/31/2016 $4,144,000.00
18 12/31/2015 $5,590,000.00
19 9/30/2015 $5,590,000.00
20 6/30/2015 $5,590,000.00
21 3/31/2015 $5,590,000.00
22 12/31/2014 $6,932,000.00
23 9/30/2014 $6,932,000.00
24 6/30/2014 $6,932,000.00
25 3/31/2014 $6,932,000.00
26 9/30/2013 $2,463,000.00
27 6/30/2013 $2,463,000.00
28 3/31/2013 $2,463,000.00
29 12/31/2012 $2,898,000.00
30 9/30/2012 $2,899,000.00
31 6/30/2012 $3,349,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $69,298,000.00
2 12/31/2019 $73,669,000.00
3 9/30/2019 $78,241,000.00
4 6/30/2019 $82,976,000.00
5 3/31/2019 $88,555,000.00
6 12/31/2018 $48,685,000.00
7 9/30/2018 $51,563,000.00
8 6/30/2018 $51,211,000.00
9 3/31/2018 $50,092,000.00
10 12/31/2017 $14,803,000.00
11 9/30/2017 $16,017,000.00
12 6/30/2017 $17,422,000.00
13 3/31/2017 $18,965,000.00
14 12/31/2016 $20,602,000.00
15 9/30/2016 $22,343,000.00
16 6/30/2016 $23,449,000.00
17 3/31/2016 $21,430,000.00
18 12/31/2015 $23,310,000.00
19 9/30/2015 $25,320,000.00
20 6/30/2015 $27,394,000.00
21 3/31/2015 $29,533,000.00
22 12/31/2014 $31,755,000.00
23 9/30/2014 $34,089,000.00
24 6/30/2014 $36,479,000.00
25 3/31/2014 $38,935,000.00
26 12/31/2013 $11,980,000.00
27 9/30/2013 $12,900,000.00
28 6/30/2013 $13,821,000.00
29 3/31/2013 $14,742,000.00
30 12/31/2012 $15,778,000.00
31 9/30/2012 $17,099,000.00
32 6/30/2012 $18,178,000.00
33 3/31/2012 $19,403,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $19,966,000.00
5 9/30/2018 $19,966,000.00
6 6/30/2018 $20,899,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $19,966,000.00
5 9/30/2018 $19,966,000.00
6 6/30/2018 $20,899,000.00
7 3/31/2018 $2,041,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $4,818,000.00
11 3/31/2017 $2,025,000.00
12 12/31/2016 --
13 9/30/2016 $3,207,000.00
14 6/30/2016 $5,117,000.00
15 3/31/2016 $2,146,000.00
16 12/31/2015 $9,767,000.00
17 9/30/2015 $7,582,000.00
18 6/30/2015 $4,952,000.00
19 3/31/2015 $2,379,000.00
20 12/31/2014 $9,707,000.00
21 9/30/2014 $7,925,000.00
22 6/30/2014 $5,328,000.00
23 3/31/2014 $2,297,000.00
24 12/31/2013 $11,900,000.00
25 9/30/2013 $2,061,000.00
26 6/30/2013 $4,668,000.00
27 3/31/2013 $3,852,000.00
28 12/31/2012 $16,651,000.00
29 9/30/2012 $4,755,000.00
30 6/30/2012 $12,611,000.00
31 3/31/2012 $2,766,000.00
32 12/31/2011 $11,052,000.00
33 9/30/2011 $14,132,000.00
34 6/30/2011 $9,271,000.00
35 3/31/2011 $4,968,000.00
36 12/31/2010 $11,798,000.00
37 12/31/2009 $16,654,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-16,397,000.00
2 9/30/2019 $-16,397,000.00
3 12/31/2018 --
4 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $935,600,000.00
2 12/31/2019 $935,600,000.00
3 9/30/2019 $929,815,000.00
4 6/30/2019 $930,449,000.00
5 3/31/2019 $927,760,000.00
6 12/31/2018 $727,168,000.00
7 9/30/2018 $727,699,000.00
8 6/30/2018 $725,195,000.00
9 3/31/2018 $724,106,000.00
10 12/31/2017 $298,528,000.00
11 9/30/2017 $298,191,000.00
12 6/30/2017 $298,191,000.00
13 3/31/2017 $298,191,000.00
14 12/31/2016 $298,191,000.00
15 9/30/2016 $298,191,000.00
16 6/30/2016 $297,659,000.00
17 3/31/2016 $293,522,000.00
18 12/31/2015 $293,522,000.00
19 9/30/2015 $293,522,000.00
20 6/30/2015 $293,522,000.00
21 3/31/2015 $293,522,000.00
22 12/31/2014 $293,522,000.00
23 9/30/2014 $296,876,000.00
24 6/30/2014 $296,876,000.00
25 3/31/2014 $296,876,000.00
26 12/31/2013 $59,400,000.00
27 9/30/2013 $59,400,000.00
28 6/30/2013 $59,400,000.00
29 3/31/2013 $59,400,000.00
30 12/31/2012 $59,400,000.00
31 9/30/2012 $59,400,000.00
32 6/30/2012 $59,400,000.00
33 3/31/2012 $59,400,000.00
34 12/31/2011 $59,400,000.00
35 9/30/2011 $59,400,000.00
36 6/30/2011 $59,400,000.00
37 3/31/2011 $57,567,000.00
38 12/31/2010 $57,567,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 4/30/2019 --
6 12/31/2018 --
7 9/30/2018 $864,000.00
8 6/30/2018 $864,000.00
9 4/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 6/30/2019 --
2 3/31/2019 $864,000.00
3 9/30/2018 $864,000.00
4 6/30/2018 $864,000.00
Financials: HedgedAssetFairValueHedge
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $552,176,000.00
2 12/31/2019 $555,144,000.00
3 9/30/2019 $556,579,000.00
4 6/30/2019 $558,503,000.00
5 3/31/2019 $559,380,000.00
6 12/31/2018 $492,272,000.00
7 9/30/2018 $235,333,000.00
8 6/30/2018 $47,604,000.00
9 3/31/2018 $198,733,000.00
10 12/31/2017 $199,639,000.00
11 9/30/2017 $204,801,000.00
12 6/30/2017 $205,630,000.00
13 3/31/2017 $203,478,000.00
14 12/31/2016 $201,526,000.00
15 9/30/2016 $200,839,000.00
16 6/30/2016 $202,917,000.00
17 3/31/2016 $204,444,000.00
18 12/31/2015 $205,374,000.00
19 9/30/2015 $199,363,000.00
20 6/30/2015 $201,072,000.00
21 12/31/2014 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $52,815,000.00
2 12/31/2019 $48,359,000.00
3 9/30/2019 $51,137,000.00
4 6/30/2019 $39,072,000.00
5 3/31/2019 $25,226,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $211,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $552,176,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2019 --
2 3/31/2018 $2,600,000.00
3 12/31/2017 $1,100,000.00
4 9/30/2017 $638,000.00
5 6/30/2017 $644,000.00
6 3/31/2017 $648,000.00
7 12/31/2016 $648,000.00
8 9/30/2016 $661,000.00
9 6/30/2016 $1,100,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $1,767,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $3,247,000.00
4 6/30/2019 $4,093,000.00
5 3/31/2019 $4,054,000.00
6 12/31/2018 $3,507,000.00
7 9/30/2018 $3,479,000.00
8 6/30/2018 $3,520,000.00
9 3/31/2018 $79,099,000.00
10 12/31/2017 $80,532,000.00
11 9/30/2017 $67,444,000.00
12 6/30/2017 $65,281,000.00
13 3/31/2017 $62,485,000.00
14 12/31/2016 $51,522,000.00
15 9/30/2016 $50,017,000.00
16 6/30/2016 $47,469,000.00
17 3/31/2016 $51,178,000.00
18 12/31/2015 $45,501,000.00
19 9/30/2015 $39,521,000.00
20 6/30/2015 $31,709,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $1,760,000.00
2 12/31/2019 $1,768,000.00
3 9/30/2019 $3,160,000.00
4 6/30/2019 $3,992,000.00
5 3/31/2019 $4,010,000.00
6 12/31/2018 $3,480,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $3,519,000.00
9 3/31/2018 $78,816,000.00
10 12/31/2017 $79,114,000.00
11 9/30/2017 $65,893,000.00
12 6/30/2017 $63,538,000.00
13 3/31/2017 $62,127,000.00
14 12/31/2016 $51,730,000.00
15 9/30/2016 $48,243,000.00
16 6/30/2016 $45,802,000.00
17 3/31/2016 $49,884,000.00
18 12/31/2015 $44,736,000.00
19 9/30/2015 $39,392,000.00
20 6/30/2015 $31,977,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $10,411,000.00
2 12/31/2019 $10,539,000.00
3 9/30/2019 $9,165,000.00
4 6/30/2019 $8,354,000.00
5 3/31/2019 $8,332,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $3,889,000.00
8 6/30/2018 $3,938,000.00
9 3/31/2018 $48,265,000.00
10 12/31/2017 $44,601,000.00
11 9/30/2017 $41,959,000.00
12 6/30/2017 $35,020,000.00
13 3/31/2017 $30,503,000.00
14 12/31/2016 $28,763,000.00
15 9/30/2016 $26,561,000.00
16 6/30/2016 $18,564,000.00
17 3/31/2016 $8,046,000.00
18 12/31/2015 $4,348,000.00
19 9/30/2015 $5,267,000.00
20 6/30/2015 $5,276,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $10,198,000.00
2 12/31/2019 $10,258,000.00
3 9/30/2019 $8,934,000.00
4 6/30/2019 $8,167,000.00
5 3/31/2019 $8,212,000.00
6 12/31/2018 $3,893,000.00
7 9/30/2018 $3,917,000.00
8 6/30/2018 $3,943,000.00
9 3/31/2018 $48,016,000.00
10 12/31/2017 $44,289,000.00
11 9/30/2017 $41,196,000.00
12 6/30/2017 $34,383,000.00
13 3/31/2017 $30,050,000.00
14 12/31/2016 $28,383,000.00
15 9/30/2016 $25,918,000.00
16 6/30/2016 $18,122,000.00
17 3/31/2016 $7,907,000.00
18 12/31/2015 $4,294,000.00
19 9/30/2015 $5,217,000.00
20 6/30/2015 $5,268,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $592,602,000.00
2 12/31/2019 $590,660,000.00
3 9/30/2019 $594,797,000.00
4 6/30/2019 $584,878,000.00
5 3/31/2019 $571,968,000.00
6 12/31/2018 $492,094,000.00
7 9/30/2018 $225,342,000.00
8 6/30/2018 $40,191,000.00
9 3/31/2018 $65,760,000.00
10 12/31/2017 $75,120,000.00
11 9/30/2017 $94,530,000.00
12 6/30/2017 $106,319,000.00
13 3/31/2017 $108,483,000.00
14 12/31/2016 $117,590,000.00
15 9/30/2016 $132,289,000.00
16 6/30/2016 $145,059,000.00
17 3/31/2016 $149,646,000.00
18 12/31/2015 $158,097,000.00
19 9/30/2015 $154,210,000.00
20 6/30/2015 $161,156,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $540,218,000.00
2 12/31/2019 $542,616,000.00
3 9/30/2019 $543,981,000.00
4 6/30/2019 $546,094,000.00
5 3/31/2019 $546,906,000.00
6 12/31/2018 $484,899,000.00
7 9/30/2018 $227,916,000.00
8 6/30/2018 $40,142,000.00
9 3/31/2018 $65,137,000.00
10 12/31/2017 $73,015,000.00
11 9/30/2017 $91,833,000.00
12 6/30/2017 $102,912,000.00
13 3/31/2017 $107,193,000.00
14 12/31/2016 $117,010,000.00
15 9/30/2016 $125,828,000.00
16 6/30/2016 $138,136,000.00
17 3/31/2016 $145,176,000.00
18 12/31/2015 $154,856,000.00
19 9/30/2015 $153,440,000.00
20 6/30/2015 $162,505,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $504,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $6,780,000.00
10 12/31/2017 $3,230,000.00
11 9/30/2017 $5,902,000.00
12 6/30/2017 $4,826,000.00
13 3/31/2017 $4,140,000.00
14 12/31/2016 $4,440,000.00
15 9/30/2016 $850,000.00
16 6/30/2016 $857,000.00
17 3/31/2016 $1,479,000.00
18 12/31/2015 $1,491,000.00
19 9/30/2015 $1,321,000.00
20 6/30/2015 $1,334,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $502,000.00
3 9/30/2019 $504,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $6,764,000.00
10 12/31/2017 $3,221,000.00
11 9/30/2017 $5,879,000.00
12 6/30/2017 $4,797,000.00
13 3/31/2017 $4,108,000.00
14 12/31/2016 $4,403,000.00
15 9/30/2016 $850,000.00
16 6/30/2016 $857,000.00
17 3/31/2016 $1,477,000.00
18 12/31/2015 $1,488,000.00
19 9/30/2015 $1,314,000.00
20 6/30/2015 $1,322,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $604,780,000.00
2 12/31/2019 $603,503,000.00
3 9/30/2019 $607,716,000.00
4 6/30/2019 $597,575,000.00
5 3/31/2019 $584,606,000.00
6 12/31/2018 $499,501,000.00
7 9/30/2018 $232,710,000.00
8 6/30/2018 $47,649,000.00
9 3/31/2018 $199,904,000.00
10 12/31/2017 $203,483,000.00
11 9/30/2017 $209,835,000.00
12 6/30/2017 $211,446,000.00
13 3/31/2017 $205,611,000.00
14 12/31/2016 $202,315,000.00
15 9/30/2016 $209,717,000.00
16 6/30/2016 $211,949,000.00
17 3/31/2016 $210,349,000.00
18 12/31/2015 $209,437,000.00
19 9/30/2015 $200,319,000.00
20 6/30/2015 $199,475,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 $4.00
5 12/31/2017 $2.00
6 9/30/2017 $1.00
7 6/30/2017 $1.00
8 3/31/2017 $1.00
9 12/31/2016 $1.00
10 9/30/2016 $1.00
11 6/30/2016 $2.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $62,158,000.00
2 9/30/2019 $66,182,000.00
3 6/30/2019 $60,489,000.00
4 3/31/2019 $59,766,000.00
5 12/31/2018 $63,077,000.00
6 9/30/2018 $58,230,000.00
7 6/30/2018 $72,255,000.00
8 3/31/2018 $71,806,000.00
9 12/31/2017 $54,233,000.00
10 9/30/2017 $52,414,000.00
11 6/30/2017 $54,774,000.00
12 3/31/2017 $58,535,000.00
13 12/31/2016 $43,664,000.00
14 9/30/2016 $60,239,000.00
15 6/30/2016 $72,413,000.00
16 3/31/2016 $78,207,000.00
17 12/31/2015 $79,408,000.00
18 9/30/2015 $82,549,000.00
19 6/30/2015 $97,540,000.00
20 3/31/2015 $119,316,000.00
21 12/31/2014 $141,181,000.00
22 9/30/2014 $157,709,000.00
23 6/30/2014 $133,900,000.00
24 3/31/2014 $138,473,000.00
25 12/31/2013 $128,479,000.00
26 9/30/2013 $132,973,000.00
27 6/30/2013 $132,550,000.00
28 3/31/2013 $139,653,000.00
29 12/31/2012 $166,800,000.00
30 9/30/2012 $169,315,000.00
31 6/30/2012 $195,610,000.00
32 12/31/2011 $251,317,000.00
33 12/31/2010 $297,900,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $1,425,000.00
2 9/30/2019 $1,402,000.00
3 6/30/2019 $772,000.00
4 3/31/2019 $413,000.00
5 12/31/2018 $1,702,000.00
6 9/30/2018 $1,072,000.00
7 6/30/2018 $473,000.00
8 3/31/2018 $517,000.00
9 12/31/2017 $1,693,000.00
10 9/30/2017 $1,231,000.00
11 6/30/2017 $690,000.00
12 3/31/2017 $425,000.00
13 12/31/2016 $1,475,000.00
14 9/30/2016 $2,120,000.00
15 6/30/2016 $1,730,000.00
16 3/31/2016 $912,000.00
17 12/31/2015 $3,735,000.00
18 9/30/2015 $3,178,000.00
19 6/30/2015 $2,359,000.00
20 3/31/2015 $1,221,000.00
21 12/31/2014 $5,871,000.00
22 9/30/2014 $4,590,000.00
23 6/30/2014 $2,465,000.00
24 3/31/2014 $1,372,000.00
25 12/31/2013 $4,321,000.00
26 9/30/2013 $3,317,000.00
27 6/30/2013 $2,080,000.00
28 3/31/2013 $1,348,000.00
29 12/31/2012 $6,600,000.00
30 12/31/2011 $10,053,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $59,123,000.00
2 9/30/2019 $60,064,000.00
3 6/30/2019 $59,536,000.00
4 3/31/2019 $58,459,000.00
5 12/31/2018 $59,228,000.00
6 9/30/2018 $56,272,000.00
7 6/30/2018 $71,185,000.00
8 3/31/2018 $69,453,000.00
9 12/31/2017 $53,481,000.00
10 9/30/2017 $51,600,000.00
11 6/30/2017 $54,200,000.00
12 3/31/2017 $57,355,000.00
13 12/31/2016 $41,149,000.00
14 9/30/2016 $57,501,000.00
15 6/30/2016 $72,475,000.00
16 3/31/2016 $76,434,000.00
17 12/31/2015 $77,118,000.00
18 9/30/2015 $82,223,000.00
19 6/30/2015 $95,856,000.00
20 3/31/2015 $114,756,000.00
21 12/31/2014 $132,180,000.00
22 9/30/2014 $136,009,000.00
23 6/30/2014 $115,913,000.00
24 3/31/2014 $120,359,000.00
25 12/31/2013 $112,621,000.00
26 9/30/2013 $119,247,000.00
27 6/30/2013 $122,398,000.00
28 3/31/2013 $133,861,000.00
29 12/31/2012 $142,415,000.00
30 9/30/2012 $161,196,000.00
31 6/30/2012 $189,399,000.00
32 12/31/2011 $242,833,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $3,027,000.00
2 9/30/2019 $2,734,000.00
3 6/30/2019 $1,922,000.00
4 3/31/2019 $2,137,000.00
5 12/31/2018 $2,217,000.00
6 9/30/2018 $1,596,000.00
7 6/30/2018 $657,000.00
8 3/31/2018 $502,000.00
9 12/31/2017 $503,000.00
10 9/30/2017 $1,570,000.00
11 6/30/2017 $2,893,000.00
12 3/31/2017 $2,515,000.00
13 12/31/2016 $816,000.00
14 9/30/2016 $992,000.00
15 6/30/2016 $589,000.00
16 3/31/2016 $1,493,000.00
17 12/31/2015 $2,002,000.00
18 9/30/2015 $2,012,000.00
19 6/30/2015 $1,610,000.00
20 3/31/2015 $1,704,000.00
21 12/31/2014 $4,531,000.00
22 9/30/2014 $4,105,000.00
23 6/30/2014 $2,516,000.00
24 3/31/2014 $1,734,000.00
25 12/31/2013 $1,963,000.00
26 9/30/2013 $7,061,000.00
27 6/30/2013 $6,109,000.00
28 3/31/2013 $5,712,000.00
29 12/31/2012 $6,921,000.00
30 9/30/2012 $11,438,000.00
31 6/30/2012 $11,500,000.00
32 12/31/2011 $10,298,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $64,393,000.00
2 9/30/2019 $67,895,000.00
3 6/30/2019 $64,187,000.00
4 3/31/2019 $63,643,000.00
5 12/31/2018 $64,552,000.00
6 9/30/2018 $59,771,000.00
7 6/30/2018 $74,387,000.00
8 3/31/2018 $72,889,000.00
9 12/31/2017 $55,932,000.00
10 9/30/2017 $53,828,000.00
11 6/30/2017 $56,782,000.00
12 3/31/2017 $60,262,000.00
13 12/31/2016 $43,963,000.00
14 9/30/2016 $60,738,000.00
15 6/30/2016 $75,760,000.00
16 3/31/2016 $80,741,000.00
17 12/31/2015 $80,995,000.00
18 9/30/2015 $86,070,000.00
19 6/30/2015 $98,701,000.00
20 3/31/2015 $122,903,000.00
21 12/31/2014 $140,855,000.00
22 9/30/2014 $145,573,000.00
23 6/30/2014 $124,533,000.00
24 3/31/2014 $129,311,000.00
25 12/31/2013 $118,684,000.00
26 9/30/2013 $122,703,000.00
27 6/30/2013 $124,936,000.00
28 3/31/2013 $137,219,000.00
29 12/31/2012 $144,892,000.00
30 9/30/2012 $163,553,000.00
31 6/30/2012 $192,451,000.00
32 12/31/2011 $245,391,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $35,185,000.00
2 9/30/2019 $39,209,000.00
3 6/30/2019 $41,835,000.00
4 3/31/2019 $33,316,000.00
5 12/31/2018 $42,991,000.00
6 9/30/2018 $46,524,000.00
7 6/30/2018 $58,094,000.00
8 3/31/2018 $59,927,000.00
9 12/31/2017 $45,393,000.00
10 9/30/2017 $37,989,000.00
11 6/30/2017 $29,541,000.00
12 3/31/2017 $32,281,000.00
13 12/31/2016 $31,553,000.00
14 9/30/2016 $46,875,000.00
15 6/30/2016 $62,214,000.00
16 3/31/2016 $64,758,000.00
17 12/31/2015 $60,466,000.00
18 9/30/2015 $55,895,000.00
19 6/30/2015 $81,186,000.00
20 3/31/2015 $89,907,000.00
21 12/31/2014 $101,316,000.00
22 9/30/2014 $94,662,000.00
23 6/30/2014 $92,409,000.00
24 3/31/2014 $103,715,000.00
25 12/31/2013 $95,315,000.00
26 9/30/2013 $89,228,000.00
27 6/30/2013 $92,311,000.00
28 3/31/2013 $82,211,000.00
29 12/31/2012 $107,330,000.00
30 12/31/2011 $169,112,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $38,655,000.00
2 9/30/2019 $45,579,000.00
3 6/30/2019 $45,270,000.00
4 3/31/2019 $35,556,000.00
5 12/31/2018 $46,890,000.00
6 9/30/2018 $49,211,000.00
7 6/30/2018 $60,808,000.00
8 3/31/2018 $62,587,000.00
9 12/31/2017 $47,320,000.00
10 9/30/2017 $39,770,000.00
11 6/30/2017 $31,321,000.00
12 3/31/2017 $34,107,000.00
13 12/31/2016 $33,723,000.00
14 9/30/2016 $49,038,000.00
15 6/30/2016 $64,380,000.00
16 3/31/2016 $68,047,000.00
17 12/31/2015 $63,893,000.00
18 9/30/2015 $58,049,000.00
19 6/30/2015 $83,647,000.00
20 3/31/2015 $94,366,000.00
21 12/31/2014 $109,728,000.00
22 9/30/2014 $101,870,000.00
23 6/30/2014 $99,765,000.00
24 3/31/2014 $111,848,000.00
25 12/31/2013 $100,032,000.00
26 9/30/2013 $90,936,000.00
27 6/30/2013 $93,382,000.00
28 3/31/2013 $83,187,000.00
29 12/31/2012 $107,061,000.00
30 12/31/2011 $170,395,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $23,938,000.00
2 9/30/2019 $20,855,000.00
3 6/30/2019 $17,701,000.00
4 3/31/2019 $25,143,000.00
5 12/31/2018 $16,237,000.00
6 9/30/2018 $9,748,000.00
7 6/30/2018 $13,091,000.00
8 3/31/2018 $9,526,000.00
9 12/31/2017 $8,088,000.00
10 9/30/2017 $13,611,000.00
11 6/30/2017 $24,659,000.00
12 3/31/2017 $25,074,000.00
13 12/31/2016 $9,596,000.00
14 9/30/2016 $10,626,000.00
15 6/30/2016 $10,261,000.00
16 3/31/2016 $11,676,000.00
17 12/31/2015 $16,652,000.00
18 9/30/2015 $26,328,000.00
19 6/30/2015 $14,670,000.00
20 3/31/2015 $24,849,000.00
21 12/31/2014 $30,864,000.00
22 9/30/2014 $41,347,000.00
23 6/30/2014 $23,504,000.00
24 3/31/2014 $16,644,000.00
25 12/31/2013 $17,306,000.00
26 9/30/2013 $30,019,000.00
27 6/30/2013 $30,087,000.00
28 3/31/2013 $51,650,000.00
29 12/31/2012 $37,025,000.00
30 12/31/2011 $73,721,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $25,738,000.00
2 9/30/2019 $22,316,000.00
3 6/30/2019 $18,917,000.00
4 3/31/2019 $28,087,000.00
5 12/31/2018 $17,662,000.00
6 9/30/2018 $10,560,000.00
7 6/30/2018 $13,579,000.00
8 3/31/2018 $10,302,000.00
9 12/31/2017 $8,612,000.00
10 9/30/2017 $14,058,000.00
11 6/30/2017 $25,461,000.00
12 3/31/2017 $26,155,000.00
13 12/31/2016 $10,240,000.00
14 9/30/2016 $11,700,000.00
15 6/30/2016 $11,380,000.00
16 3/31/2016 $12,694,000.00
17 12/31/2015 $17,102,000.00
18 9/30/2015 $28,021,000.00
19 6/30/2015 $15,054,000.00
20 3/31/2015 $28,537,000.00
21 12/31/2014 $31,127,000.00
22 9/30/2014 $43,703,000.00
23 6/30/2014 $24,768,000.00
24 3/31/2014 $17,463,000.00
25 12/31/2013 $18,652,000.00
26 9/30/2013 $31,767,000.00
27 6/30/2013 $31,554,000.00
28 3/31/2013 $54,032,000.00
29 12/31/2012 $37,831,000.00
30 12/31/2011 $74,996,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $7,089,000.00
2 12/31/2019 $193,698,000.00
3 9/30/2019 $53,196,000.00
4 6/30/2019 $48,908,000.00
5 3/31/2019 $35,716,000.00
6 12/31/2018 $149,413,000.00
7 9/30/2018 $38,762,000.00
8 6/30/2018 $49,800,000.00
9 3/31/2018 $16,575,000.00
10 12/31/2017 $72,176,000.00
11 9/30/2017 $57,084,000.00
12 6/30/2017 $36,683,000.00
13 12/31/2016 $75,898,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $8,074,000.00
2 12/31/2019 $231,255,000.00
3 9/30/2019 $164,150,000.00
4 6/30/2019 $100,229,000.00
5 3/31/2019 $41,965,000.00
6 12/31/2018 $179,429,000.00
7 9/30/2018 $126,109,000.00
8 6/30/2018 $79,949,000.00
9 3/31/2018 $18,472,000.00
10 12/31/2017 $106,310,000.00
11 9/30/2017 $78,008,000.00
12 6/30/2017 $50,841,000.00
13 3/31/2017 $25,889,000.00
14 12/31/2016 $104,254,000.00
15 9/30/2016 $75,580,000.00
16 6/30/2016 $48,987,000.00
17 3/31/2016 $22,769,000.00
18 12/31/2015 $90,388,000.00
19 9/30/2015 $67,253,000.00
20 6/30/2015 $42,471,000.00
21 3/31/2015 $21,433,000.00
22 12/31/2014 $70,289,000.00
23 9/30/2014 $49,373,000.00
24 6/30/2014 $19,528,000.00
25 3/31/2014 $10,261,000.00
26 12/31/2013 $47,251,000.00
27 9/30/2013 $36,598,000.00
28 6/30/2013 $25,457,000.00
29 3/31/2013 $12,037,000.00
30 12/31/2012 $49,744,000.00
31 9/30/2012 $36,385,000.00
32 6/30/2012 $22,789,000.00
33 3/31/2012 $11,056,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $2.41
3 9/30/2019 $1.72
4 6/30/2019 $1.06
5 3/31/2019 $0.47
6 12/31/2018 $2.27
7 9/30/2018 $1.60
8 6/30/2018 $1.01
9 3/31/2018 $0.25
10 12/31/2017 $1.65
11 9/30/2017 $1.31
12 6/30/2017 $0.84
13 12/31/2016 $1.73
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $2.41
3 9/30/2019 $1.72
4 6/30/2019 $1.06
5 3/31/2019 $0.47
6 12/31/2018 $2.27
7 9/30/2018 $1.60
8 6/30/2018 $1.01
9 3/31/2018 $0.25
10 12/31/2017 $1.65
11 9/30/2017 $0.46
12 6/30/2017 $0.84
13 12/31/2016 $1.73
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 3/31/2019 $-85,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 $-170,000.00
2 9/30/2019 $-128,000.00
3 6/30/2019 $-170,000.00
4 3/31/2019 $-85,000.00
5 12/31/2018 $-3,165,000.00
6 9/30/2018 $-2,973,000.00
7 6/30/2018 $-2,408,000.00
8 3/31/2018 $64,000.00
9 12/31/2017 $747,000.00
10 9/30/2017 $653,000.00
11 6/30/2017 $397,000.00
12 12/31/2016 $1,578,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.05
7 9/30/2018 $-0.01
8 6/30/2018 $-0.04
9 3/31/2018 --
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 12/31/2016 $0.04
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.05
7 9/30/2018 $-0.05
8 6/30/2018 $-0.04
9 3/31/2018 --
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 12/31/2016 $0.04
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $858,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $913,000.00
6 12/31/2014 $667,000.00
7 12/31/2013 $306,000.00
8 12/31/2012 $217,000.00
9 12/31/2011 $203,000.00
10 12/31/2010 $132,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $25,058,000.00
3 9/30/2019 $20,416,000.00
4 6/30/2019 $7,426,000.00
5 3/31/2019 --
6 12/31/2018 $10,830,000.00
7 9/30/2018 $10,830,000.00
8 6/30/2018 $6,250,000.00
9 3/31/2018 --
10 12/31/2017 $24,000,000.00
11 9/30/2017 $19,600,000.00
12 6/30/2017 $16,400,000.00
13 3/31/2017 --
14 12/31/2016 $27,900,000.00
15 9/30/2016 $19,800,000.00
16 6/30/2016 $15,800,000.00
17 3/31/2016 $10,500,000.00
18 12/31/2015 $21,400,000.00
19 9/30/2015 $13,800,000.00
20 6/30/2015 $12,400,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $17,500,000.00
23 9/30/2014 $12,400,000.00
24 6/30/2014 $5,800,000.00
25 3/31/2014 $5,800,000.00
26 12/31/2013 $11,500,000.00
27 9/30/2013 $7,900,000.00
28 6/30/2013 $4,600,000.00
29 3/31/2013 $1,400,000.00
30 12/31/2012 $14,661,000.00
31 9/30/2012 $10,500,000.00
32 6/30/2012 $2,914,000.00
33 3/31/2012 $2,914,000.00
34 12/31/2011 $8,837,000.00
35 9/30/2011 $4,238,000.00
36 6/30/2011 $2,464,000.00
37 3/31/2011 $2,464,000.00
38 12/31/2010 $11,794,000.00
39 12/31/2009 $2,173,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $985,000.00
2 12/31/2019 $37,557,000.00
3 9/30/2019 $26,330,000.00
4 6/30/2019 $15,606,000.00
5 3/31/2019 $6,249,000.00
6 12/31/2018 $30,016,000.00
7 9/30/2018 $20,973,000.00
8 6/30/2018 $13,575,000.00
9 3/31/2018 $1,897,000.00
10 12/31/2017 $32,790,000.00
11 9/30/2017 $20,924,000.00
12 6/30/2017 $13,761,000.00
13 3/31/2017 $6,765,000.00
14 12/31/2016 $26,778,000.00
15 9/30/2016 $18,881,000.00
16 6/30/2016 $12,689,000.00
17 3/31/2016 $5,808,000.00
18 12/31/2015 $23,309,000.00
19 9/30/2015 $17,989,000.00
20 6/30/2015 $11,422,000.00
21 3/31/2015 $5,732,000.00
22 12/31/2014 $18,125,000.00
23 9/30/2014 $12,174,000.00
24 6/30/2014 $7,407,000.00
25 3/31/2014 $2,553,000.00
26 12/31/2013 $12,885,000.00
27 9/30/2013 $3,196,000.00
28 6/30/2013 $3,956,000.00
29 3/31/2013 $3,054,000.00
30 12/31/2012 $14,333,000.00
31 9/30/2012 $3,970,000.00
32 6/30/2012 $6,446,000.00
33 3/31/2012 $3,133,000.00
34 12/31/2011 $11,264,000.00
35 9/30/2011 $8,162,000.00
36 6/30/2011 $4,480,000.00
37 3/31/2011 $2,086,000.00
38 12/31/2010 $8,583,000.00
39 12/31/2009 $890,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $6,105,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $48,564,000.00
2 12/31/2018 $37,680,000.00
3 12/31/2017 $37,208,000.00
4 12/31/2016 $35,645,000.00
5 12/31/2015 $31,636,000.00
6 12/31/2014 $24,601,000.00
7 12/31/2013 $16,538,000.00
8 12/31/2012 $17,411,000.00
9 12/31/2011 $14,600,000.00
10 12/31/2010 $11,027,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-1,670,000.00
2 12/31/2018 $-1,343,000.00
3 12/31/2017 $-977,000.00
4 12/31/2016 $-3,614,000.00
5 12/31/2015 $-2,462,000.00
6 12/31/2014 $-1,295,000.00
7 12/31/2013 $-345,000.00
8 12/31/2012 $-464,000.00
9 12/31/2011 $-655,000.00
10 12/31/2010 $69,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-1,078,000.00
2 12/31/2018 $-1,133,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $8,259,000.00
2 12/31/2018 $5,188,000.00
3 12/31/2017 $6,112,000.00
4 12/31/2016 $6,087,000.00
5 12/31/2015 $-5,865,000.00
6 12/31/2014 $5,181,000.00
7 12/31/2013 $-3,308,000.00
8 12/31/2012 $-2,614,000.00
9 12/31/2011 $2,681,000.00
10 12/31/2010 $2,513,000.00
Financials: IncreaseDecreaseInMortgageLoansHeldForSale
Date Value
1 3/31/2020 $21,285,000.00
2 12/31/2019 $34,178,000.00
3 9/30/2019 $50,981,000.00
4 6/30/2019 $41,681,000.00
5 3/31/2019 $7,485,000.00
6 12/31/2018 $-40,662,000.00
7 9/30/2018 $-40,302,000.00
8 6/30/2018 $-472,000.00
9 3/31/2018 $-12,935,000.00
10 12/31/2017 $4,175,000.00
11 9/30/2017 $-5,591,000.00
12 6/30/2017 $4,648,000.00
13 3/31/2017 $-16,511,000.00
14 12/31/2016 $457,000.00
15 9/30/2016 $10,784,000.00
16 6/30/2016 $2,084,000.00
17 3/31/2016 $-10,921,000.00
18 12/31/2015 $-6,489,000.00
19 9/30/2015 $-3,206,000.00
20 6/30/2015 $-3,069,000.00
21 3/31/2015 $3,529,000.00
22 12/31/2014 $-21,530,000.00
23 9/30/2014 $-33,093,000.00
24 6/30/2014 $-940,000.00
25 3/31/2014 $-15,809,000.00
26 12/31/2013 $-114,513,000.00
27 9/30/2013 $-109,519,000.00
28 6/30/2013 $-58,303,000.00
29 3/31/2013 $-40,592,000.00
30 12/31/2012 $92,875,000.00
31 9/30/2012 $67,142,000.00
32 6/30/2012 $25,243,000.00
33 3/31/2012 $-1,248,000.00
34 12/31/2011 $849,000.00
35 12/31/2010 $19,694,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $111,854,000.00
2 12/31/2019 $57,348,000.00
3 9/30/2019 $76,118,000.00
4 6/30/2019 $54,426,000.00
5 3/31/2019 $17,681,000.00
6 12/31/2018 $26,606,000.00
7 9/30/2018 $16,270,000.00
8 6/30/2018 $21,878,000.00
9 3/31/2018 $18,216,000.00
10 12/31/2017 $5,785,000.00
11 9/30/2017 $-4,952,000.00
12 6/30/2017 $-3,991,000.00
13 3/31/2017 $-2,241,000.00
14 12/31/2016 $14,810,000.00
15 9/30/2016 $11,169,000.00
16 6/30/2016 $8,549,000.00
17 3/31/2016 $14,594,000.00
18 12/31/2015 $1,901,000.00
19 9/30/2015 $461,000.00
20 6/30/2015 $2,799,000.00
21 3/31/2015 $1,031,000.00
22 12/31/2014 $-9,896,000.00
23 9/30/2014 $-12,347,000.00
24 6/30/2014 $-13,062,000.00
25 3/31/2014 $-23,978,000.00
26 12/31/2013 $27,377,000.00
27 9/30/2013 $26,255,000.00
28 6/30/2013 $-2,151,000.00
29 3/31/2013 $-1,281,000.00
30 12/31/2012 $2,173,000.00
31 9/30/2012 $4,382,000.00
32 6/30/2012 $-2,304,000.00
33 3/31/2012 $-604,000.00
34 12/31/2011 $-3,033,000.00
35 9/30/2011 $-4,263,000.00
36 6/30/2011 $-3,852,000.00
37 3/31/2011 $-4,761,000.00
38 12/31/2010 $7,616,000.00
39 12/31/2009 $1,893,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $110,731,000.00
2 12/31/2019 $12,910,000.00
3 9/30/2019 $44,312,000.00
4 6/30/2019 $15,710,000.00
5 3/31/2019 $-7,943,000.00
6 12/31/2018 $24,005,000.00
7 9/30/2018 $16,283,000.00
8 6/30/2018 $17,532,000.00
9 3/31/2018 $16,228,000.00
10 12/31/2017 $5,352,000.00
11 9/30/2017 $909,000.00
12 6/30/2017 $-4,392,000.00
13 3/31/2017 $5,347,000.00
14 12/31/2016 $-1,898,000.00
15 9/30/2016 $11,192,000.00
16 6/30/2016 $1,920,000.00
17 3/31/2016 $994,000.00
18 12/31/2015 $-3,029,000.00
19 9/30/2015 $691,000.00
20 6/30/2015 $-11,213,000.00
21 3/31/2015 $80,000.00
22 12/31/2014 $4,564,000.00
23 9/30/2014 $-3,703,000.00
24 6/30/2014 $-3,341,000.00
25 3/31/2014 $-3,542,000.00
26 12/31/2013 $6,348,000.00
27 9/30/2013 $7,266,000.00
28 6/30/2013 $2,813,000.00
29 3/31/2013 $6,338,000.00
30 12/31/2012 $987,000.00
31 9/30/2012 $2,630,000.00
32 6/30/2012 $6,590,000.00
33 3/31/2012 $5,672,000.00
34 12/31/2011 $-2,160,000.00
35 9/30/2011 $11,048,000.00
36 6/30/2011 $-1,249,000.00
37 3/31/2011 $-1,888,000.00
38 12/31/2010 $6,343,000.00
39 12/31/2009 $5,216,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $6,169,000.00
2 12/31/2019 $23,686,000.00
3 9/30/2019 $17,203,000.00
4 6/30/2019 $11,415,000.00
5 3/31/2019 $5,676,000.00
6 12/31/2018 $18,397,000.00
7 9/30/2018 $13,722,000.00
8 6/30/2018 $8,881,000.00
9 3/31/2018 $4,560,000.00
10 12/31/2017 $16,132,000.00
11 9/30/2017 $12,059,000.00
12 6/30/2017 $7,646,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $15,032,000.00
15 9/30/2016 $11,340,000.00
16 6/30/2016 $7,422,000.00
17 3/31/2016 $3,814,000.00
18 12/31/2015 $13,667,000.00
19 9/30/2015 $3,549,000.00
20 6/30/2015 $6,471,000.00
21 3/31/2015 $3,255,000.00
22 12/31/2014 $12,465,000.00
23 9/30/2014 $3,280,000.00
24 6/30/2014 $5,866,000.00
25 3/31/2014 $3,074,000.00
26 12/31/2013 $7,754,000.00
27 9/30/2013 $2,013,000.00
28 6/30/2013 $3,765,000.00
29 3/31/2013 $1,744,000.00
30 12/31/2012 $7,510,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $69,298,000.00
2 12/31/2019 $73,669,000.00
3 9/30/2019 $78,241,000.00
4 6/30/2019 $82,976,000.00
5 3/31/2019 $88,553,000.00
6 12/31/2018 $48,685,000.00
7 9/30/2018 $51,563,000.00
8 6/30/2018 $51,211,000.00
9 3/31/2018 $50,092,000.00
10 12/31/2017 $14,803,000.00
11 9/30/2017 $16,017,000.00
12 6/30/2017 $17,422,000.00
13 3/31/2017 $18,965,000.00
14 12/31/2016 $20,602,000.00
15 12/31/2012 $15,778,000.00
16 9/30/2012 $16,966,000.00
17 6/30/2012 $18,178,000.00
18 3/31/2012 $19,403,000.00
19 12/31/2011 $20,714,000.00
20 9/30/2011 $22,162,000.00
21 6/30/2011 $23,658,000.00
22 3/31/2011 $25,171,000.00
23 12/31/2010 $26,827,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $171,325,000.00
2 12/31/2019 $699,332,000.00
3 9/30/2019 $525,122,000.00
4 6/30/2019 $346,777,000.00
5 3/31/2019 $165,652,000.00
6 12/31/2018 $528,788,000.00
7 9/30/2018 $388,151,000.00
8 6/30/2018 $132,409,000.00
9 3/31/2018 $124,379,000.00
10 12/31/2017 $329,044,000.00
11 9/30/2017 $241,865,000.00
12 6/30/2017 $81,221,000.00
13 3/31/2017 $76,640,000.00
14 12/31/2016 $293,736,000.00
15 9/30/2016 $217,964,000.00
16 6/30/2016 $72,781,000.00
17 3/31/2016 $70,749,000.00
18 12/31/2015 $276,771,000.00
19 9/30/2015 $207,454,000.00
20 6/30/2015 $137,455,000.00
21 3/31/2015 $67,600,000.00
22 12/31/2014 $274,945,000.00
23 9/30/2014 $206,434,000.00
24 6/30/2014 $136,842,000.00
25 3/31/2014 $68,208,000.00
26 12/31/2013 $172,127,000.00
27 9/30/2013 $42,841,000.00
28 6/30/2013 $42,686,000.00
29 3/31/2013 $43,285,000.00
30 12/31/2012 $181,863,000.00
31 9/30/2012 $45,503,000.00
32 6/30/2012 $91,178,000.00
33 3/31/2012 $45,874,000.00
34 12/31/2011 $189,073,000.00
35 9/30/2011 $142,754,000.00
36 6/30/2011 $95,148,000.00
37 3/31/2011 $47,392,000.00
38 12/31/2010 $189,821,000.00
39 12/31/2009 $128,587,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $151,127,000.00
2 12/31/2019 $612,115,000.00
3 9/30/2019 $459,603,000.00
4 6/30/2019 $302,952,000.00
5 3/31/2019 $144,115,000.00
6 12/31/2018 $469,856,000.00
7 9/30/2018 $348,009,000.00
8 6/30/2018 $119,540,000.00
9 3/31/2018 $112,652,000.00
10 12/31/2017 $295,146,000.00
11 9/30/2017 $215,797,000.00
12 6/30/2017 $140,696,000.00
13 3/31/2017 $68,084,000.00
14 12/31/2016 $262,567,000.00
15 9/30/2016 $193,884,000.00
16 6/30/2016 $127,694,000.00
17 3/31/2016 $62,947,000.00
18 12/31/2015 $247,587,000.00
19 9/30/2015 $185,706,000.00
20 6/30/2015 $123,057,000.00
21 3/31/2015 $60,452,000.00
22 12/31/2014 $246,366,000.00
23 9/30/2014 $184,996,000.00
24 6/30/2014 $122,655,000.00
25 3/31/2014 $61,269,000.00
26 12/31/2013 $155,548,000.00
27 9/30/2013 $38,895,000.00
28 6/30/2013 $38,687,000.00
29 3/31/2013 $39,224,000.00
30 12/31/2012 $162,637,000.00
31 9/30/2012 $40,836,000.00
32 6/30/2012 $40,299,000.00
33 3/31/2012 $40,608,000.00
34 12/31/2011 $168,479,000.00
35 9/30/2011 $126,999,000.00
36 6/30/2011 $84,335,000.00
37 3/31/2011 $42,003,000.00
38 12/31/2010 $169,549,000.00
39 12/31/2009 $112,316,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $10,485,462,000.00
2 12/31/2019 $10,334,842,000.00
3 9/30/2019 $9,889,538,000.00
4 6/30/2019 $9,500,648,000.00
5 3/31/2019 $9,525,217,000.00
6 12/31/2018 $7,876,353,000.00
7 9/30/2018 $7,644,808,000.00
8 6/30/2018 $7,604,345,000.00
9 3/31/2018 $7,620,530,000.00
10 12/31/2017 $5,489,510,000.00
11 9/30/2017 $5,346,677,000.00
12 6/30/2017 $5,262,864,000.00
13 3/31/2017 $5,123,396,000.00
14 12/31/2016 $4,985,864,000.00
15 9/30/2016 $4,816,238,000.00
16 6/30/2016 $4,703,092,000.00
17 3/31/2016 $4,582,739,000.00
18 12/31/2015 $4,590,999,000.00
19 9/30/2015 $4,480,808,000.00
20 6/30/2015 $4,494,798,000.00
21 3/31/2015 $4,395,293,000.00
22 12/31/2014 $4,439,392,000.00
23 9/30/2014 $4,429,707,000.00
24 6/30/2014 $4,535,644,000.00
25 3/31/2014 $4,667,468,000.00
26 12/31/2013 $2,545,168,000.00
27 9/30/2013 $2,527,726,000.00
28 6/30/2013 $2,597,660,000.00
29 3/31/2013 $2,645,757,000.00
30 12/31/2012 $2,651,866,000.00
31 9/30/2012 $2,595,505,000.00
32 6/30/2012 $2,627,229,000.00
33 3/31/2012 $2,650,896,000.00
34 12/31/2011 $2,640,570,000.00
35 9/30/2011 $2,592,184,000.00
36 6/30/2011 $2,562,542,000.00
37 3/31/2011 $2,559,051,000.00
38 12/31/2010 $2,585,192,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $292,154,000.00
2 12/31/2019 $234,810,000.00
3 9/30/2019 $370,673,000.00
4 6/30/2019 $146,514,000.00
5 3/31/2019 $116,900,000.00
6 12/31/2018 $94,056,000.00
7 9/30/2018 $130,098,000.00
8 6/30/2018 $417,423,000.00
9 3/31/2018 $196,456,000.00
10 12/31/2017 $81,291,000.00
11 9/30/2017 $60,294,000.00
12 6/30/2017 $45,473,000.00
13 3/31/2017 $62,656,000.00
14 12/31/2016 $58,030,000.00
15 9/30/2016 $51,303,000.00
16 6/30/2016 $87,887,000.00
17 3/31/2016 $37,227,000.00
18 12/31/2015 $29,670,000.00
19 9/30/2015 $76,001,000.00
20 6/30/2015 $26,333,000.00
21 3/31/2015 $24,256,000.00
22 12/31/2014 $19,345,000.00
23 9/30/2014 $35,489,000.00
24 6/30/2014 $21,769,000.00
25 3/31/2014 $24,541,000.00
26 12/31/2013 $6,781,000.00
27 9/30/2013 $9,224,000.00
28 6/30/2013 $11,526,000.00
29 3/31/2013 $24,715,000.00
30 12/31/2012 $11,320,000.00
31 9/30/2012 $10,081,000.00
32 6/30/2012 $14,975,000.00
33 3/31/2012 $48,504,000.00
34 12/31/2011 $31,930,000.00
35 9/30/2011 $92,247,000.00
36 6/30/2011 $1,583,000.00
37 3/31/2011 $30,050,000.00
38 12/31/2010 $1,449,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $36,317,000.00
2 12/31/2019 $161,460,000.00
3 9/30/2019 $122,379,000.00
4 6/30/2019 $80,636,000.00
5 3/31/2019 $38,105,000.00
6 12/31/2018 $102,097,000.00
7 9/30/2018 $70,549,000.00
8 6/30/2018 $45,149,000.00
9 3/31/2018 $20,907,000.00
10 12/31/2017 $50,037,000.00
11 9/30/2017 $35,947,000.00
12 6/30/2017 $22,294,000.00
13 3/31/2017 $10,073,000.00
14 12/31/2016 $29,770,000.00
15 9/30/2016 $21,429,000.00
16 6/30/2016 $14,023,000.00
17 3/31/2016 $7,018,000.00
18 12/31/2015 $24,937,000.00
19 9/30/2015 $18,225,000.00
20 6/30/2015 $11,670,000.00
21 3/31/2015 $5,631,000.00
22 12/31/2014 $19,927,000.00
23 9/30/2014 $14,481,000.00
24 6/30/2014 $4,919,000.00
25 3/31/2014 $4,450,000.00
26 12/31/2013 $20,501,000.00
27 9/30/2013 $15,798,000.00
28 6/30/2013 $10,816,000.00
29 3/31/2013 $5,532,000.00
30 12/31/2012 $27,508,000.00
31 9/30/2012 $21,485,000.00
32 6/30/2012 $14,744,000.00
33 3/31/2012 $7,527,000.00
34 12/31/2011 $32,713,000.00
35 9/30/2011 $8,160,000.00
36 6/30/2011 $16,725,000.00
37 3/31/2011 $8,592,000.00
38 12/31/2010 $38,245,000.00
39 12/31/2009 $48,771,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $28,513,000.00
2 12/31/2019 $114,972,000.00
3 9/30/2019 $84,088,000.00
4 6/30/2019 $53,239,000.00
5 3/31/2019 $24,430,000.00
6 12/31/2018 $59,336,000.00
7 9/30/2018 $40,187,000.00
8 6/30/2018 $13,047,000.00
9 3/31/2018 $11,212,000.00
10 12/31/2017 $26,106,000.00
11 9/30/2017 $18,410,000.00
12 6/30/2017 $11,176,000.00
13 3/31/2017 $5,077,000.00
14 12/31/2016 $17,731,000.00
15 9/30/2016 $12,945,000.00
16 6/30/2016 $8,393,000.00
17 3/31/2016 $4,195,000.00
18 12/31/2015 $15,553,000.00
19 9/30/2015 $11,204,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $3,321,000.00
22 12/31/2014 $11,034,000.00
23 9/30/2014 $7,833,000.00
24 6/30/2014 $4,806,000.00
25 3/31/2014 $2,256,000.00
26 12/31/2013 $14,097,000.00
27 9/30/2013 $3,371,000.00
28 6/30/2013 $3,701,000.00
29 3/31/2013 $3,962,000.00
30 12/31/2012 $19,446,000.00
31 9/30/2012 $15,084,000.00
32 6/30/2012 $5,023,000.00
33 3/31/2012 $5,335,000.00
34 12/31/2011 $24,346,000.00
35 9/30/2011 $5,924,000.00
36 6/30/2011 $12,850,000.00
37 3/31/2011 $6,684,000.00
38 12/31/2010 $30,742,000.00
39 12/31/2009 $39,451,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $6,464,000.00
2 12/31/2019 $31,009,000.00
3 9/30/2019 $23,978,000.00
4 6/30/2019 $15,283,000.00
5 3/31/2019 $7,124,000.00
6 12/31/2018 $24,303,000.00
7 9/30/2018 $17,568,000.00
8 6/30/2018 $6,028,000.00
9 3/31/2018 $5,446,000.00
10 12/31/2017 $17,896,000.00
11 9/30/2017 $13,316,000.00
12 6/30/2017 $8,768,000.00
13 3/31/2017 $4,046,000.00
14 12/31/2016 $9,145,000.00
15 9/30/2016 $6,386,000.00
16 6/30/2016 $4,298,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $8,440,000.00
19 9/30/2015 $6,287,000.00
20 6/30/2015 $4,160,000.00
21 3/31/2015 $2,060,000.00
22 12/31/2014 $8,327,000.00
23 9/30/2014 $6,226,000.00
24 6/30/2014 $4,252,000.00
25 3/31/2014 $2,051,000.00
26 12/31/2013 $6,050,000.00
27 9/30/2013 $1,524,000.00
28 6/30/2013 $3,009,000.00
29 3/31/2013 $1,501,000.00
30 12/31/2012 $7,778,000.00
31 9/30/2012 $1,918,000.00
32 6/30/2012 $2,144,000.00
33 3/31/2012 $1,788,000.00
34 12/31/2011 $8,008,000.00
35 9/30/2011 $2,144,000.00
36 6/30/2011 $1,885,000.00
37 3/31/2011 $1,740,000.00
38 12/31/2010 $5,990,000.00
39 12/31/2009 $7,032,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $1,340,000.00
2 12/31/2019 $15,479,000.00
3 9/30/2019 $14,313,000.00
4 6/30/2019 $12,114,000.00
5 3/31/2019 $6,551,000.00
6 12/31/2018 $18,458,000.00
7 9/30/2018 $12,794,000.00
8 6/30/2018 $9,415,000.00
9 3/31/2018 $4,249,000.00
10 12/31/2017 $6,035,000.00
11 9/30/2017 $4,221,000.00
12 6/30/2017 $2,350,000.00
13 3/31/2017 $950,000.00
14 12/31/2016 $2,894,000.00
15 9/30/2016 $2,098,000.00
16 6/30/2016 $1,332,000.00
17 3/31/2016 $623,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $223,000.00
20 6/30/2015 $505,000.00
21 3/31/2015 $249,000.00
22 12/31/2014 $566,000.00
23 9/30/2014 $108,000.00
24 6/30/2014 $265,000.00
25 3/31/2014 $119,000.00
26 12/31/2013 $265,000.00
27 9/30/2013 $62,000.00
28 6/30/2013 $108,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $234,000.00
31 9/30/2012 $69,000.00
32 6/30/2012 $91,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $352,000.00
35 9/30/2011 $258,000.00
36 6/30/2011 $82,000.00
37 3/31/2011 $161,000.00
38 12/31/2010 $1,480,000.00
39 12/31/2009 $2,261,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $862,000.00
2 12/31/2019 $3,733,000.00
3 9/30/2019 $2,047,000.00
4 6/30/2019 $1,017,000.00
5 3/31/2019 $473,000.00
6 12/31/2018 $2,125,000.00
7 9/30/2018 $1,815,000.00
8 6/30/2018 $1,323,000.00
9 3/31/2018 $647,000.00
10 12/31/2017 $539,000.00
11 9/30/2017 $367,000.00
12 6/30/2017 $186,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $244,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $94,000.00
19 9/30/2015 $64,000.00
20 6/30/2015 $41,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $60,000.00
23 9/30/2014 $41,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $17,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $70,000.00
31 9/30/2012 $64,000.00
32 6/30/2012 $32,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $130,000.00
35 9/30/2011 $60,000.00
36 6/30/2011 $33,000.00
37 3/31/2011 $5,000.00
38 12/31/2010 $79,000.00
39 12/31/2009 $135,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $74,812,000.00
2 12/31/2019 $516,780,000.00
3 9/30/2019 $384,551,000.00
4 6/30/2019 $257,049,000.00
5 3/31/2019 $123,755,000.00
6 12/31/2018 $412,955,000.00
7 9/30/2018 $308,591,000.00
8 6/30/2018 $106,021,000.00
9 3/31/2018 $99,948,000.00
10 12/31/2017 $269,401,000.00
11 9/30/2017 $198,574,000.00
12 6/30/2017 $66,826,000.00
13 3/31/2017 $64,445,000.00
14 12/31/2016 $256,050,000.00
15 9/30/2016 $189,159,000.00
16 6/30/2016 $63,476,000.00
17 3/31/2016 $61,127,000.00
18 12/31/2015 $242,263,000.00
19 9/30/2015 $61,382,000.00
20 6/30/2015 $120,286,000.00
21 3/31/2015 $60,219,000.00
22 12/31/2014 $247,218,000.00
23 9/30/2014 $62,679,000.00
24 6/30/2014 $125,973,000.00
25 3/31/2014 $63,758,000.00
26 12/31/2013 $145,570,000.00
27 9/30/2013 $108,164,000.00
28 6/30/2013 $36,403,000.00
29 3/31/2013 $35,703,000.00
30 12/31/2012 $142,155,000.00
31 9/30/2012 $106,296,000.00
32 6/30/2012 $35,087,000.00
33 3/31/2012 $34,847,000.00
34 12/31/2011 $139,560,000.00
35 9/30/2011 $103,469,000.00
36 6/30/2011 $67,623,000.00
37 3/31/2011 $32,500,000.00
38 12/31/2010 $127,208,000.00
39 12/31/2009 $61,570,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $135,008,000.00
2 12/31/2019 $537,872,000.00
3 9/30/2019 $402,743,000.00
4 6/30/2019 $266,141,000.00
5 3/31/2019 $127,547,000.00
6 12/31/2018 $426,691,000.00
7 9/30/2018 $317,602,000.00
8 6/30/2018 $108,168,000.00
9 3/31/2018 $103,472,000.00
10 12/31/2017 $280,157,000.00
11 9/30/2017 $205,918,000.00
12 6/30/2017 $135,567,000.00
13 3/31/2017 $66,567,000.00
14 12/31/2016 $265,150,000.00
15 9/30/2016 $196,535,000.00
16 6/30/2016 $129,507,000.00
17 3/31/2016 $63,731,000.00
18 12/31/2015 $251,834,000.00
19 9/30/2015 $63,444,000.00
20 6/30/2015 $125,785,000.00
21 3/31/2015 $61,969,000.00
22 12/31/2014 $255,018,000.00
23 9/30/2014 $64,479,000.00
24 6/30/2014 $127,473,000.00
25 3/31/2014 $63,758,000.00
26 12/31/2013 $151,626,000.00
27 9/30/2013 $37,858,000.00
28 6/30/2013 $75,157,000.00
29 3/31/2013 $37,753,000.00
30 12/31/2012 $154,355,000.00
31 9/30/2012 $115,196,000.00
32 6/30/2012 $38,087,000.00
33 3/31/2012 $38,347,000.00
34 12/31/2011 $156,360,000.00
35 9/30/2011 $117,869,000.00
36 6/30/2011 $78,423,000.00
37 3/31/2011 $38,800,000.00
38 12/31/2010 $151,576,000.00
39 12/31/2009 $79,816,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $11,627,000.00
2 12/31/2019 $51,437,000.00
3 9/30/2019 $39,059,000.00
4 6/30/2019 $26,434,000.00
5 3/31/2019 $13,081,000.00
6 12/31/2018 $36,851,000.00
7 9/30/2018 $25,229,000.00
8 6/30/2018 $8,012,000.00
9 3/31/2018 $7,072,000.00
10 12/31/2017 $20,305,000.00
11 9/30/2017 $15,081,000.00
12 6/30/2017 $9,905,000.00
13 3/31/2017 $4,923,000.00
14 12/31/2016 $18,319,000.00
15 9/30/2016 $13,558,000.00
16 6/30/2016 $8,826,000.00
17 3/31/2016 $4,316,000.00
18 12/31/2015 $15,606,000.00
19 9/30/2015 $11,621,000.00
20 6/30/2015 $7,667,000.00
21 3/31/2015 $3,807,000.00
22 12/31/2014 $15,226,000.00
23 9/30/2014 $11,391,000.00
24 6/30/2014 $7,508,000.00
25 3/31/2014 $3,648,000.00
26 12/31/2013 $8,202,000.00
27 9/30/2013 $1,849,000.00
28 6/30/2013 $1,939,000.00
29 3/31/2013 $2,069,000.00
30 12/31/2012 $11,912,000.00
31 9/30/2012 $9,482,000.00
32 6/30/2012 $6,640,000.00
33 3/31/2012 $3,454,000.00
34 12/31/2011 $13,380,000.00
35 9/30/2011 $3,146,000.00
36 6/30/2011 $7,257,000.00
37 3/31/2011 $3,630,000.00
38 12/31/2010 $13,974,000.00
39 12/31/2009 $10,606,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $7,709,000.00
2 12/31/2019 $32,047,000.00
3 9/30/2019 $24,413,000.00
4 6/30/2019 $16,374,000.00
5 3/31/2019 $7,983,000.00
6 12/31/2018 $19,956,000.00
7 9/30/2018 $13,098,000.00
8 6/30/2018 $4,181,000.00
9 3/31/2018 $4,008,000.00
10 12/31/2017 $14,204,000.00
11 9/30/2017 $3,546,000.00
12 6/30/2017 $3,512,000.00
13 3/31/2017 $3,562,000.00
14 12/31/2016 $13,790,000.00
15 9/30/2016 $10,344,000.00
16 6/30/2016 $3,459,000.00
17 3/31/2016 $3,439,000.00
18 12/31/2015 $13,484,000.00
19 9/30/2015 $3,372,000.00
20 6/30/2015 $6,690,000.00
21 3/31/2015 $3,324,000.00
22 12/31/2014 $13,293,000.00
23 9/30/2014 $3,347,000.00
24 6/30/2014 $3,379,000.00
25 3/31/2014 $3,279,000.00
26 12/31/2013 $8,360,000.00
27 9/30/2013 $6,135,000.00
28 6/30/2013 $4,041,000.00
29 3/31/2013 $1,987,000.00
30 12/31/2012 $7,251,000.00
31 9/30/2012 $1,814,000.00
32 6/30/2012 $3,577,000.00
33 3/31/2012 $1,788,000.00
34 12/31/2011 $7,083,000.00
35 9/30/2011 $1,771,000.00
36 6/30/2011 $1,769,000.00
37 3/31/2011 $1,754,000.00
38 12/31/2010 $6,202,000.00
39 12/31/2009 $5,529,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $34,755,000.00
2 12/31/2019 $159,934,000.00
3 9/30/2019 $118,067,000.00
4 6/30/2019 $77,838,000.00
5 3/31/2019 $34,871,000.00
6 12/31/2018 $99,227,000.00
7 9/30/2018 $67,214,000.00
8 6/30/2018 $44,137,000.00
9 3/31/2018 $18,011,000.00
10 12/31/2017 $47,775,000.00
11 12/31/2016 $29,576,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 9/30/2019 $74,422,000.00
2 6/30/2019 $49,038,000.00
3 3/31/2019 $24,865,000.00
4 12/31/2018 $19,426,000.00
5 9/30/2018 $23,943,000.00
6 6/30/2018 $20,606,000.00
7 3/31/2018 $16,009,000.00
8 12/31/2017 $1,350,000.00
9 9/30/2017 $3,051,000.00
10 6/30/2017 $2,770,000.00
11 3/31/2017 $897,000.00
12 12/31/2016 $1,005,000.00
13 9/30/2016 $12,218,000.00
14 6/30/2016 $11,948,000.00
15 3/31/2016 $7,540,000.00
16 12/31/2015 $3,758,000.00
17 9/30/2015 $5,470,000.00
18 6/30/2015 $2,830,000.00
19 3/31/2015 $4,684,000.00
20 12/31/2014 $2,681,000.00
21 9/30/2014 $828,000.00
22 6/30/2014 $1,279,000.00
23 3/31/2014 $16,000.00
24 12/31/2013 $33,000.00
25 9/30/2013 $21,000.00
26 6/30/2013 $21,000.00
27 12/31/2012 $18,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $910,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $419,000.00
5 3/31/2019 $219,000.00
6 12/31/2018 $914,000.00
7 9/30/2018 $697,000.00
8 6/30/2018 $396,000.00
9 3/31/2018 $184,000.00
10 12/31/2017 $724,000.00
11 9/30/2017 $561,000.00
12 6/30/2017 $398,000.00
13 3/31/2017 $176,000.00
14 12/31/2016 $533,000.00
15 9/30/2016 $379,000.00
16 6/30/2016 $240,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $564,000.00
19 9/30/2015 $446,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $713,000.00
23 9/30/2014 $362,000.00
24 12/31/2013 $477,000.00
25 12/31/2012 $565,000.00
26 12/31/2011 $564,000.00
27 12/31/2010 $593,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $50,117,000.00
2 12/31/2019 $195,349,000.00
3 9/30/2019 $148,116,000.00
4 6/30/2019 $50,390,000.00
5 3/31/2019 $48,007,000.00
6 12/31/2018 $159,378,000.00
7 9/30/2018 $120,797,000.00
8 6/30/2018 $81,518,000.00
9 3/31/2018 $40,741,000.00
10 12/31/2017 $115,968,000.00
11 9/30/2017 $92,499,000.00
12 6/30/2017 $59,553,000.00
13 3/31/2017 $32,168,000.00
14 12/31/2016 $110,521,000.00
15 9/30/2016 $87,061,000.00
16 6/30/2016 $56,567,000.00
17 3/31/2016 $28,048,000.00
18 12/31/2015 $104,192,000.00
19 9/30/2015 $78,905,000.00
20 6/30/2015 $53,052,000.00
21 3/31/2015 $27,492,000.00
22 12/31/2014 $107,804,000.00
23 9/30/2014 $82,466,000.00
24 6/30/2014 $56,830,000.00
25 3/31/2014 $29,214,000.00
26 12/31/2013 $70,369,000.00
27 9/30/2013 $53,294,000.00
28 6/30/2013 $17,912,000.00
29 3/31/2013 $17,966,000.00
30 12/31/2012 $68,648,000.00
31 9/30/2012 $51,027,000.00
32 6/30/2012 $39,925,000.00
33 3/31/2012 $16,976,000.00
34 12/31/2011 $62,865,000.00
35 9/30/2011 $18,076,000.00
36 6/30/2011 $17,580,000.00
37 3/31/2011 $17,654,000.00
38 12/31/2010 $57,560,000.00
39 12/31/2009 $43,315,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $70,703,000.00
2 12/31/2019 $73,178,000.00
3 9/30/2019 $72,725,000.00
4 6/30/2019 $80,790,000.00
5 3/31/2019 $82,464,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $21,025,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,046,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $8,232,000.00
2 12/31/2019 $8,065,000.00
3 9/30/2019 $9,022,000.00
4 6/30/2019 $8,978,000.00
5 3/31/2019 $8,822,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $9,561,000.00
2 12/31/2019 $9,377,000.00
3 9/30/2019 $9,934,000.00
4 6/30/2019