PursePoor.com

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