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 8/31/2020

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	6/30/2020	$62,330,000.00
2	3/31/2020	$46,678,000.00
3	12/31/2019	$52,721,000.00
4	9/30/2019	$51,606,000.00
5	6/30/2019	$58,060,000.00
6	3/31/2019	$56,681,000.00
7	12/31/2018	$46,062,000.00
8	9/30/2018	$41,691,000.00
9	6/30/2018	$37,314,000.00
10	3/31/2018	$35,329,000.00
11	12/31/2017	$26,427,000.00
12	9/30/2017	$25,279,000.00
13	6/30/2017	$23,801,000.00
14	3/31/2017	$23,458,000.00
15	12/31/2016	$23,448,000.00
16	9/30/2016	$22,084,000.00
17	6/30/2016	$21,664,000.00
18	3/31/2016	$22,018,000.00
19	12/31/2015	$20,760,000.00
20	9/30/2015	$21,488,000.00
21	6/30/2015	$21,840,000.00
22	3/31/2015	$22,313,000.00
23	12/31/2014	$21,775,000.00
24	9/30/2014	$21,260,000.00
25	6/30/2014	$22,179,000.00
26	3/31/2014	$22,140,000.00
27	12/31/2013	$15,000,000.00
28	9/30/2013	$14,221,000.00
29	12/31/2012	$19,663,000.00

Financials: AccruedLiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2020	$4,495,000.00
2	3/31/2020	$7,532,000.00
3	12/31/2019	$6,108,000.00
4	9/30/2019	$8,919,000.00
5	6/30/2019	$7,545,000.00
6	3/31/2019	$8,389,000.00
7	12/31/2018	$5,284,000.00
8	9/30/2018	$6,017,000.00
9	6/30/2018	$3,794,000.00
10	3/31/2018	$5,638,000.00
11	12/31/2017	$2,538,000.00
12	9/30/2017	$4,372,000.00
13	6/30/2017	$2,196,000.00
14	3/31/2017	$4,209,000.00
15	12/31/2016	$2,230,000.00
16	9/30/2016	$1,581,000.00
17	6/30/2016	$1,595,000.00
18	3/31/2016	$1,660,000.00
19	12/31/2015	$1,578,000.00
20	9/30/2015	$1,610,000.00
21	6/30/2015	$1,749,000.00
22	3/31/2015	$1,818,000.00
23	12/31/2014	$1,899,000.00
24	9/30/2014	$1,963,000.00
25	6/30/2014	$2,013,000.00
26	3/31/2014	$2,136,000.00
27	12/31/2013	$902,000.00
28	9/30/2013	$954,000.00
29	6/30/2013	$1,063,000.00
30	3/31/2013	$1,258,000.00
31	12/31/2012	$1,414,000.00
32	9/30/2012	$856,000.00
33	6/30/2012	$911,000.00
34	12/31/2011	$1,865,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$61,304,000.00
2	3/31/2020	$48,329,000.00
3	12/31/2019	$35,575,000.00
4	9/30/2019	$40,369,000.00
5	6/30/2019	$28,067,000.00
6	3/31/2019	$8,397,000.00
7	12/31/2018	$-10,273,000.00
8	9/30/2018	$-24,616,000.00
9	6/30/2018	$-14,045,000.00
10	3/31/2018	$-12,310,000.00
11	12/31/2017	$-884,000.00
12	9/30/2017	$1,311,000.00
13	6/30/2017	$4,008,000.00
14	3/31/2017	$-411,000.00
15	12/31/2016	$-3,809,000.00
16	9/30/2016	$9,859,000.00
17	6/30/2016	$8,899,000.00
18	3/31/2016	$6,359,000.00
19	12/31/2015	$6,252,000.00
20	9/30/2015	$8,146,000.00
21	6/30/2015	$9,229,000.00
22	3/31/2015	$14,695,000.00
23	12/31/2014	$12,255,000.00
24	9/30/2014	$11,968,000.00
25	6/30/2014	$10,881,000.00
26	3/31/2014	$4,726,000.00
27	12/31/2013	$-2,190,000.00
28	9/30/2013	$-577,000.00
29	6/30/2013	$-635,000.00
30	3/31/2013	$8,270,000.00
31	12/31/2012	$10,084,000.00
32	9/30/2012	$12,984,000.00
33	6/30/2012	$11,010,000.00
34	3/31/2012	$10,512,000.00
35	12/31/2011	$9,650,000.00
36	9/30/2011	$11,037,000.00
37	6/30/2011	$9,698,000.00
38	3/31/2011	$6,831,000.00
39	12/31/2010	$3,571,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$1,911,985,000.00
2	3/31/2020	$1,743,429,000.00
3	12/31/2019	$1,790,305,000.00
4	9/30/2019	$1,831,667,000.00
5	6/30/2019	$1,862,716,000.00
6	3/31/2019	$1,859,588,000.00
7	12/31/2018	$1,380,259,000.00
8	9/30/2018	$1,378,940,000.00
9	6/30/2018	$1,376,294,000.00
10	3/31/2018	$1,373,997,000.00
11	12/31/2017	$610,001,000.00
12	9/30/2017	$608,884,000.00
13	6/30/2017	$607,666,000.00
14	3/31/2017	$606,078,000.00
15	12/31/2016	$605,397,000.00
16	9/30/2016	$603,785,000.00
17	6/30/2016	$605,018,000.00
18	3/31/2016	$610,084,000.00
19	12/31/2015	$631,822,000.00
20	9/30/2015	$638,511,000.00
21	6/30/2015	$640,936,000.00
22	3/31/2015	$641,882,000.00
23	12/31/2014	$643,443,000.00
24	9/30/2014	$651,178,000.00
25	6/30/2014	$659,179,000.00
26	3/31/2014	$678,143,000.00
27	12/31/2013	$170,770,000.00
28	9/30/2013	$169,294,000.00
29	6/30/2013	$168,600,000.00
30	3/31/2013	$168,304,000.00
31	12/31/2012	$176,635,000.00
32	9/30/2012	$186,224,000.00
33	6/30/2012	$185,733,000.00
34	3/31/2012	$185,263,000.00
35	12/31/2011	$187,493,000.00
36	9/30/2011	$186,505,000.00
37	6/30/2011	$186,177,000.00
38	3/31/2011	$185,962,000.00
39	12/31/2010	$185,763,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$2,361,000.00
2	3/31/2020	$2,291,000.00
3	12/31/2019	$8,332,000.00
4	9/30/2019	$2,159,000.00
5	6/30/2019	$2,334,000.00
6	3/31/2019	$1,870,000.00
7	12/31/2018	$6,132,000.00
8	9/30/2018	$1,547,000.00
9	6/30/2018	$1,812,000.00
10	3/31/2018	$1,223,000.00
11	12/31/2017	$4,648,000.00
12	9/30/2017	$3,472,000.00
13	6/30/2017	$2,502,000.00
14	3/31/2017	$1,148,000.00
15	12/31/2016	$3,270,000.00
16	9/30/2016	$2,284,000.00
17	6/30/2016	$1,487,000.00
18	3/31/2016	$641,000.00
19	12/31/2015	$1,388,000.00
20	9/30/2015	$957,000.00
21	6/30/2015	$403,000.00
22	3/31/2015	$390,000.00
23	12/31/2014	$979,000.00
24	9/30/2014	$862,000.00
25	6/30/2014	$554,000.00
26	3/31/2014	$374,000.00
27	12/31/2013	$889,000.00
28	9/30/2013	$622,000.00
29	6/30/2013	$325,000.00
30	3/31/2013	$318,000.00
31	12/31/2012	$1,252,000.00
32	9/30/2012	$938,000.00
33	6/30/2012	$615,000.00
34	3/31/2012	$238,000.00
35	12/31/2011	$717,000.00
36	9/30/2011	$467,000.00
37	6/30/2011	$235,000.00
38	3/31/2011	$90,000.00
39	12/31/2010	$778,000.00
40	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: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$4,223,000.00
2	3/31/2020	$4,401,000.00
3	12/31/2019	$18,521,000.00
4	9/30/2019	$13,919,000.00
5	6/30/2019	$9,154,000.00
6	3/31/2019	$4,218,000.00
7	12/31/2018	$12,839,000.00
8	9/30/2018	$9,885,000.00
9	6/30/2018	$6,396,000.00
10	3/31/2018	$3,181,000.00
11	12/31/2017	$6,088,000.00
12	9/30/2017	$4,661,000.00
13	6/30/2017	$3,180,000.00
14	3/31/2017	$1,637,000.00
15	12/31/2016	$7,210,000.00
16	9/30/2016	$5,468,000.00
17	6/30/2016	$3,600,000.00
18	3/31/2016	$1,880,000.00
19	12/31/2015	$8,445,000.00
20	9/30/2015	$6,435,000.00
21	6/30/2015	$4,400,000.00
22	3/31/2015	$2,222,000.00
23	12/31/2014	$9,795,000.00
24	9/30/2014	$7,462,000.00
25	6/30/2014	$5,071,000.00
26	3/31/2014	$2,616,000.00
27	12/31/2013	$3,831,000.00
28	9/30/2013	$10,675,000.00
29	6/30/2013	$921,000.00
30	3/31/2013	$1,476,000.00
31	12/31/2012	$5,764,000.00
32	9/30/2012	$11,406,000.00
33	6/30/2012	$4,835,000.00
34	3/31/2012	$3,595,000.00
35	12/31/2011	$7,928,000.00
36	9/30/2011	$5,300,000.00
37	6/30/2011	$3,182,000.00
38	3/31/2011	$1,571,000.00
39	12/31/2010	$13,563,000.00
40	12/31/2009	$4,407,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$19,752,317,000.00
2	3/31/2020	$17,847,376,000.00
3	12/31/2019	$17,562,990,000.00
4	9/30/2019	$17,441,035,000.00
5	6/30/2019	$17,159,384,000.00
6	3/31/2019	$16,897,655,000.00
7	12/31/2018	$13,765,599,000.00
8	9/30/2018	$13,371,742,000.00
9	6/30/2018	$13,066,106,000.00
10	3/31/2018	$13,149,292,000.00
11	12/31/2017	$9,315,179,000.00
12	9/30/2017	$9,029,436,000.00
13	6/30/2017	$8,915,187,000.00
14	3/31/2017	$8,669,920,000.00
15	12/31/2016	$8,426,793,000.00
16	9/30/2016	$8,258,230,000.00
17	6/30/2016	$8,100,561,000.00
18	3/31/2016	$7,832,611,000.00
19	12/31/2015	$7,693,291,000.00
20	9/30/2015	$7,594,313,000.00
21	6/30/2015	$7,497,706,000.00
22	3/31/2015	$7,388,559,000.00
23	12/31/2014	$7,358,643,000.00
24	9/30/2014	$7,193,883,000.00
25	6/30/2014	$7,306,706,000.00
26	3/31/2014	$7,294,505,000.00
27	12/31/2013	$4,176,571,000.00
28	9/30/2013	$4,047,108,000.00
29	6/30/2013	$4,056,557,000.00
30	3/31/2013	$4,051,135,000.00
31	12/31/2012	$4,095,865,000.00
32	9/30/2012	$4,028,193,000.00
33	6/30/2012	$3,982,288,000.00
34	3/31/2012	$3,947,799,000.00
35	12/31/2011	$3,907,087,000.00
36	9/30/2011	$3,914,457,000.00
37	6/30/2011	$3,851,524,000.00
38	3/31/2011	$3,812,700,000.00
39	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	$1,109,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$2,100,000.00
8	6/30/2018	$43,500,000.00
9	12/31/2017	$44,700,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$93,394,000.00
2	3/31/2020	$81,556,000.00
3	12/31/2019	$53,918,000.00
4	9/30/2019	$60,866,000.00
5	6/30/2019	$51,764,000.00
6	3/31/2019	$27,227,000.00
7	12/31/2018	$9,414,000.00
8	9/30/2018	$4,560,000.00
9	12/31/2017	$10,569,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$4,217,000.00
2	3/31/2020	$8,966,000.00
3	12/31/2019	$1,900,000.00
4	9/30/2019	$1,356,000.00
5	6/30/2019	$1,949,000.00
6	3/31/2019	$7,016,000.00
7	12/31/2018	$15,545,000.00
8	9/30/2018	$32,661,000.00
9	12/31/2017	$7,686,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$1,929,987,000.00
2	3/31/2020	$1,900,313,000.00
3	12/31/2019	$1,893,427,000.00
4	9/30/2019	$1,859,349,000.00
5	6/30/2019	$1,949,679,000.00
6	3/31/2019	$2,088,851,000.00
7	12/31/2018	$1,780,952,000.00
8	9/30/2018	$1,911,242,000.00
9	6/30/2018	$1,571,735,000.00
10	3/31/2018	$1,267,205,000.00
11	12/31/2017	$971,339,000.00
12	9/30/2017	$960,846,000.00
13	6/30/2017	$948,639,000.00
14	3/31/2017	$948,777,000.00
15	12/31/2016	$947,597,000.00
16	9/30/2016	$931,034,000.00
17	6/30/2016	$927,438,000.00
18	3/31/2016	$922,870,000.00
19	12/31/2015	$891,276,000.00
20	9/30/2015	$873,051,000.00
21	6/30/2015	$874,869,000.00
22	3/31/2015	$1,057,159,000.00
23	12/31/2014	$1,075,235,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$233,029,000.00
2	3/31/2020	$221,929,000.00
3	12/31/2019	$249,712,000.00
4	9/30/2019	$263,488,000.00
5	6/30/2019	$246,735,000.00
6	3/31/2019	$257,437,000.00
7	12/31/2018	$218,211,000.00
8	9/30/2018	$273,207,000.00
9	6/30/2018	$268,175,000.00
10	3/31/2018	$228,924,000.00
11	12/31/2017	$223,210,000.00
12	9/30/2017	$267,492,000.00
13	6/30/2017	$276,269,000.00
14	3/31/2017	$284,017,000.00
15	12/31/2016	$300,552,000.00
16	9/30/2016	$314,903,000.00
17	6/30/2016	$318,124,000.00
18	3/31/2016	$316,897,000.00
19	12/31/2015	$296,864,000.00
20	9/30/2015	$263,108,000.00
21	6/30/2015	$234,339,000.00
22	3/31/2015	$295,577,000.00
23	12/31/2014	$306,900,000.00
24	9/30/2014	$282,900,000.00
25	6/30/2014	$286,198,000.00
26	3/31/2014	$277,040,000.00
27	12/31/2013	$116,735,000.00
28	9/30/2013	$73,832,000.00
29	6/30/2013	$73,607,000.00
30	3/31/2013	$65,056,000.00
31	12/31/2012	$69,164,000.00
32	9/30/2012	$71,169,000.00
33	6/30/2012	$70,786,000.00
34	12/31/2011	$76,044,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$237,974,000.00
2	3/31/2020	$228,121,000.00
3	12/31/2019	$254,790,000.00
4	9/30/2019	$269,757,000.00
5	6/30/2019	$252,016,000.00
6	3/31/2019	$258,813,000.00
7	12/31/2018	$217,304,000.00
8	9/30/2018	$271,360,000.00
9	6/30/2018	$268,547,000.00
10	3/31/2018	$228,561,000.00
11	12/31/2017	$226,251,000.00
12	9/30/2017	$271,830,000.00
13	6/30/2017	$281,588,000.00
14	3/31/2017	$286,918,000.00
15	12/31/2016	$301,888,000.00
16	9/30/2016	$324,270,000.00
17	6/30/2016	$326,477,000.00
18	3/31/2016	$323,902,000.00
19	12/31/2015	$301,920,000.00
20	9/30/2015	$269,177,000.00
21	6/30/2015	$239,495,000.00
22	3/31/2015	$304,936,000.00
23	12/31/2014	$314,044,000.00
24	9/30/2014	$289,141,000.00
25	6/30/2014	$292,184,000.00
26	3/31/2014	$280,700,000.00
27	12/31/2013	$119,269,000.00
28	9/30/2013	$76,771,000.00
29	6/30/2013	$76,923,000.00
30	3/31/2013	$69,379,000.00
31	12/31/2012	$73,501,000.00
32	9/30/2012	$75,804,000.00
33	6/30/2012	$75,127,000.00
34	12/31/2011	$80,214,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$148,289,000.00
2	3/31/2020	$157,141,000.00
3	12/31/2019	$164,605,000.00
4	9/30/2019	$161,289,000.00
5	6/30/2019	$164,576,000.00
6	3/31/2019	$280,969,000.00
7	12/31/2018	$191,003,000.00
8	9/30/2018	$213,662,000.00
9	6/30/2018	$212,313,000.00
10	3/31/2018	$201,580,000.00
11	12/31/2017	$145,276,000.00
12	9/30/2017	$128,261,000.00
13	6/30/2017	$120,077,000.00
14	3/31/2017	$113,890,000.00
15	12/31/2016	$108,198,000.00
16	9/30/2016	$109,700,000.00
17	6/30/2016	$101,658,000.00
18	3/31/2016	$94,153,000.00
19	12/31/2015	$65,326,000.00
20	9/30/2015	$60,862,000.00
21	6/30/2015	$57,278,000.00
22	3/31/2015	$49,747,000.00
23	12/31/2014	$41,545,000.00
24	9/30/2014	$37,812,000.00
25	6/30/2014	$43,770,000.00
26	3/31/2014	$40,634,000.00
27	12/31/2013	$21,666,000.00
28	9/30/2013	$17,347,000.00
29	6/30/2013	$15,322,000.00
30	3/31/2013	$15,841,000.00
31	12/31/2012	$16,413,000.00
32	9/30/2012	$16,191,000.00
33	6/30/2012	$17,735,000.00
34	12/31/2011	$18,771,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$155,504,000.00
2	3/31/2020	$162,774,000.00
3	12/31/2019	$166,873,000.00
4	9/30/2019	$163,908,000.00
5	6/30/2019	$166,589,000.00
6	3/31/2019	$281,047,000.00
7	12/31/2018	$188,999,000.00
8	9/30/2018	$209,552,000.00
9	6/30/2018	$208,987,000.00
10	3/31/2018	$199,198,000.00
11	12/31/2017	$145,980,000.00
12	9/30/2017	$130,107,000.00
13	6/30/2017	$122,479,000.00
14	3/31/2017	$115,757,000.00
15	12/31/2016	$109,778,000.00
16	9/30/2016	$113,093,000.00
17	6/30/2016	$104,839,000.00
18	3/31/2016	$96,641,000.00
19	12/31/2015	$66,996,000.00
20	9/30/2015	$62,790,000.00
21	6/30/2015	$58,826,000.00
22	3/31/2015	$51,522,000.00
23	12/31/2014	$43,070,000.00
24	9/30/2014	$38,801,000.00
25	6/30/2014	$44,894,000.00
26	3/31/2014	$41,608,000.00
27	12/31/2013	$22,497,000.00
28	9/30/2013	$18,074,000.00
29	6/30/2013	$15,926,000.00
30	3/31/2013	$16,536,000.00
31	12/31/2012	$17,016,000.00
32	9/30/2012	$16,880,000.00
33	6/30/2012	$18,498,000.00
34	12/31/2011	$19,408,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$1,521,265,000.00
2	3/31/2020	$1,496,327,000.00
3	12/31/2019	$1,444,064,000.00
4	9/30/2019	$1,411,890,000.00
5	6/30/2019	$1,521,642,000.00
6	3/31/2019	$1,529,358,000.00
7	12/31/2018	$1,349,085,000.00
8	9/30/2018	$1,384,006,000.00
9	6/30/2018	$1,056,185,000.00
10	3/31/2018	$806,653,000.00
11	12/31/2017	$577,674,000.00
12	9/30/2017	$541,706,000.00
13	6/30/2017	$528,766,000.00
14	3/31/2017	$525,964,000.00
15	12/31/2016	$517,444,000.00
16	9/30/2016	$489,764,000.00
17	6/30/2016	$496,280,000.00
18	3/31/2016	$502,117,000.00
19	12/31/2015	$520,706,000.00
20	9/30/2015	$532,241,000.00
21	6/30/2015	$561,048,000.00
22	3/31/2015	$691,236,000.00
23	12/31/2014	$707,445,000.00
24	9/30/2014	$733,453,000.00
25	6/30/2014	$718,347,000.00
26	3/31/2014	$725,427,000.00
27	12/31/2013	$530,282,000.00
28	9/30/2013	$487,875,000.00
29	6/30/2013	$480,077,000.00
30	3/31/2013	$475,682,000.00
31	12/31/2012	$472,318,000.00
32	9/30/2012	$501,771,000.00
33	6/30/2012	$506,792,000.00
34	12/31/2011	$495,357,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$1,598,065,000.00
2	3/31/2020	$1,556,928,000.00
3	12/31/2019	$1,488,585,000.00
4	9/30/2019	$1,462,389,000.00
5	6/30/2019	$1,564,061,000.00
6	3/31/2019	$1,547,988,000.00
7	12/31/2018	$1,345,729,000.00
8	9/30/2018	$1,361,887,000.00
9	6/30/2018	$1,045,359,000.00
10	3/31/2018	$795,323,000.00
11	12/31/2017	$576,665,000.00
12	9/30/2017	$542,914,000.00
13	6/30/2017	$532,860,000.00
14	3/31/2017	$525,394,000.00
15	12/31/2016	$513,581,000.00
16	9/30/2016	$500,761,000.00
17	6/30/2016	$506,835,000.00
18	3/31/2016	$509,074,000.00
19	12/31/2015	$526,006,000.00
20	9/30/2015	$539,821,000.00
21	6/30/2015	$567,739,000.00
22	3/31/2015	$712,443,000.00
23	12/31/2014	$725,566,000.00
24	9/30/2014	$749,839,000.00
25	6/30/2014	$733,011,000.00
26	3/31/2014	$732,257,000.00
27	12/31/2013	$528,786,000.00
28	9/30/2013	$487,776,000.00
29	6/30/2013	$480,285,000.00
30	3/31/2013	$489,772,000.00
31	12/31/2012	$489,124,000.00
32	9/30/2012	$523,059,000.00
33	6/30/2012	$524,952,000.00
34	12/31/2011	$511,329,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$27,404,000.00
2	3/31/2020	$24,916,000.00
3	12/31/2019	$35,046,000.00
4	9/30/2019	$22,682,000.00
5	6/30/2019	$16,726,000.00
6	3/31/2019	$21,087,000.00
7	12/31/2018	$22,653,000.00
8	9/30/2018	$40,367,000.00
9	6/30/2018	$35,062,000.00
10	3/31/2018	$30,048,000.00
11	12/31/2017	$25,179,000.00
12	9/30/2017	$23,387,000.00
13	6/30/2017	$23,527,000.00
14	3/31/2017	$24,906,000.00
15	12/31/2016	$21,403,000.00
16	9/30/2016	$16,667,000.00
17	6/30/2016	$11,376,000.00
18	3/31/2016	$9,703,000.00
19	12/31/2015	$8,380,000.00
20	9/30/2015	$16,840,000.00
21	6/30/2015	$22,204,000.00
22	3/31/2015	$20,599,000.00
23	12/31/2014	$19,345,000.00
24	9/30/2014	$17,809,000.00
25	6/30/2014	$24,572,000.00
26	3/31/2014	$24,041,000.00
27	12/31/2013	$6,791,000.00
28	9/30/2013	$6,770,000.00
29	6/30/2013	$9,082,000.00
30	3/31/2013	$4,116,000.00
31	12/31/2012	$2,346,000.00
32	9/30/2012	$2,923,000.00
33	6/30/2012	$5,611,000.00
34	12/31/2011	$6,046,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$27,621,000.00
2	3/31/2020	$25,080,000.00
3	12/31/2019	$35,197,000.00
4	9/30/2019	$22,805,000.00
5	6/30/2019	$16,828,000.00
6	3/31/2019	$21,214,000.00
7	12/31/2018	$22,789,000.00
8	9/30/2018	$40,342,000.00
9	6/30/2018	$35,155,000.00
10	3/31/2018	$30,097,000.00
11	12/31/2017	$25,326,000.00
12	9/30/2017	$23,510,000.00
13	6/30/2017	$23,610,000.00
14	3/31/2017	$24,989,000.00
15	12/31/2016	$21,517,000.00
16	9/30/2016	$16,860,000.00
17	6/30/2016	$11,512,000.00
18	3/31/2016	$9,792,000.00
19	12/31/2015	$8,370,000.00
20	9/30/2015	$16,904,000.00
21	6/30/2015	$22,302,000.00
22	3/31/2015	$20,763,000.00
23	12/31/2014	$19,434,000.00
24	9/30/2014	$17,855,000.00
25	6/30/2014	$24,688,000.00
26	3/31/2014	$24,134,000.00
27	12/31/2013	$6,796,000.00
28	9/30/2013	$6,816,000.00
29	6/30/2013	$9,178,000.00
30	3/31/2013	$4,168,000.00
31	12/31/2012	$5,741,000.00
32	9/30/2012	$2,971,000.00
33	6/30/2012	$5,683,000.00
34	12/31/2011	$6,098,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$2,019,164,000.00
2	3/31/2020	$1,972,903,000.00
3	12/31/2019	$1,945,445,000.00
4	9/30/2019	$1,918,859,000.00
5	6/30/2019	$1,999,494,000.00
6	3/31/2019	$2,109,062,000.00
7	12/31/2018	$1,774,821,000.00
8	9/30/2018	$1,883,141,000.00
9	12/31/2017	$974,222,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	6/30/2020	$327,075,000.00
2	3/31/2020	$324,980,000.00
3	12/31/2019	$322,917,000.00
4	9/30/2019	$320,779,000.00
5	6/30/2019	$318,734,000.00
6	3/31/2019	$317,990,000.00
7	12/31/2018	$263,034,000.00
8	9/30/2018	$261,874,000.00
9	6/30/2018	$260,124,000.00
10	3/31/2018	$258,381,000.00
11	12/31/2017	$182,854,000.00
12	9/30/2017	$181,451,000.00
13	6/30/2017	$180,110,000.00
14	3/31/2017	$178,774,000.00
15	12/31/2016	$179,318,000.00
16	9/30/2016	$177,847,000.00
17	6/30/2016	$176,413,000.00
18	3/31/2016	$175,033,000.00
19	12/31/2015	$173,687,000.00
20	9/30/2015	$142,433,000.00
21	6/30/2015	$141,284,000.00
22	3/31/2015	$140,143,000.00
23	12/31/2014	$139,005,000.00
24	12/31/2013	$88,468,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	6/30/2020	$4,076,000.00
2	3/31/2020	$2,049,000.00
3	12/31/2019	$8,311,000.00
4	9/30/2019	$6,191,000.00
5	6/30/2019	$2,075,000.00
6	3/31/2019	$2,055,000.00
7	12/31/2018	$7,198,000.00
8	9/30/2018	$5,126,000.00
9	6/30/2018	$1,728,000.00
10	3/31/2018	$1,667,000.00
11	12/31/2017	$6,144,000.00
12	9/30/2017	$4,837,000.00
13	6/30/2017	$3,460,000.00
14	3/31/2017	$2,125,000.00
15	12/31/2016	$5,513,000.00
16	9/30/2016	$4,122,000.00
17	6/30/2016	$2,734,000.00
18	3/31/2016	$1,372,000.00
19	12/31/2015	$4,593,000.00
20	9/30/2015	$3,431,000.00
21	6/30/2015	$2,269,000.00
22	3/31/2015	$1,135,000.00
23	12/31/2014	$4,648,000.00
24	9/30/2014	$3,467,000.00
25	6/30/2014	$2,272,000.00
26	3/31/2014	$1,089,000.00
27	12/31/2013	$2,311,000.00
28	12/31/2012	$1,950,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$27,824,000.00
4	9/30/2019	$26,928,000.00
5	6/30/2019	$6,371,000.00
6	3/31/2019	$18,122,000.00
7	12/31/2018	$39,728,000.00
8	9/30/2018	$37,400,000.00
9	6/30/2018	$36,000,000.00
10	3/31/2018	$27,712,000.00
11	12/31/2017	$5,393,000.00
12	9/30/2017	$3,500,000.00
13	6/30/2017	$2,744,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--
19	12/31/2014	$20,345,000.00
20	12/31/2013	$2,132,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$46,164,000.00
4	9/30/2019	$46,164,000.00
5	6/30/2019	$46,164,000.00
6	3/31/2019	$46,164,000.00
7	12/31/2018	$174,496,000.00
8	9/30/2018	$174,515,000.00
9	6/30/2018	$174,227,000.00
10	3/31/2018	$174,218,000.00
11	12/31/2017	$5,038,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$207,000.00
16	9/30/2016	$207,000.00
17	6/30/2016	$207,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	$49,989,000.00
22	9/30/2014	$49,989,000.00
23	6/30/2014	$49,989,000.00
24	3/31/2014	$49,989,000.00
25	12/31/2011	$230,000.00
26	9/30/2011	$230,000.00
27	6/30/2011	$230,000.00
28	12/31/2010	$137,460,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$842,020,000.00
2	3/31/2020	$504,959,000.00
3	12/31/2019	$436,032,000.00
4	9/30/2019	$591,920,000.00
5	6/30/2019	$320,478,000.00
6	3/31/2019	$283,593,000.00
7	12/31/2018	$261,199,000.00
8	9/30/2018	$282,212,000.00
9	6/30/2018	$578,053,000.00
10	3/31/2018	$342,463,000.00
11	12/31/2017	$199,373,000.00
12	9/30/2017	$176,961,000.00
13	6/30/2017	$181,910,000.00
14	3/31/2017	$183,819,000.00
15	12/31/2016	$179,237,000.00
16	9/30/2016	$156,175,000.00
17	6/30/2016	$217,034,000.00
18	3/31/2016	$133,339,000.00
19	12/31/2015	$142,660,000.00
20	9/30/2015	$179,194,000.00
21	6/30/2015	$136,833,000.00
22	3/31/2015	$137,362,000.00
23	12/31/2014	$133,260,000.00
24	9/30/2014	$148,692,000.00
25	6/30/2014	$158,880,000.00
26	3/31/2014	$142,250,000.00
27	12/31/2013	$73,023,000.00
28	9/30/2013	$75,082,000.00
29	6/30/2013	$71,547,000.00
30	3/31/2013	$76,893,000.00
31	12/31/2012	$82,902,000.00
32	9/30/2012	$62,334,000.00
33	6/30/2012	$72,384,000.00
34	3/31/2012	$111,183,000.00
35	12/31/2011	$96,659,000.00
36	9/30/2011	$149,777,000.00
37	6/30/2011	$63,234,000.00
38	3/31/2011	$84,806,000.00
39	12/31/2010	$61,153,000.00
40	12/31/2009	$45,911,000.00
41	12/31/2008	$148,537,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2020	$842,020,000.00
2	3/31/2020	$504,959,000.00
3	12/31/2019	$436,032,000.00
4	9/30/2019	$591,920,000.00
5	6/30/2019	$320,478,000.00
6	3/31/2019	$165,041,000.00
7	12/31/2018	$261,199,000.00
8	9/30/2018	$282,212,000.00
9	6/30/2018	$578,053,000.00
10	3/31/2018	$342,463,000.00
11	12/31/2017	$199,373,000.00
12	9/30/2017	$176,961,000.00
13	6/30/2017	$181,910,000.00
14	3/31/2017	$183,819,000.00
15	12/31/2016	$179,237,000.00
16	9/30/2016	$156,175,000.00
17	6/30/2016	$217,034,000.00
18	3/31/2016	$133,339,000.00
19	12/31/2015	$142,660,000.00
20	9/30/2015	$179,194,000.00
21	6/30/2015	$136,833,000.00
22	3/31/2015	$137,362,000.00
23	12/31/2014	$133,260,000.00
24	9/30/2014	$148,692,000.00
25	6/30/2014	$158,880,000.00
26	3/31/2014	$142,250,000.00
27	12/31/2013	$73,023,000.00
28	9/30/2013	$75,082,000.00
29	6/30/2013	$71,547,000.00
30	3/31/2013	$76,893,000.00
31	12/31/2012	$82,902,000.00
32	9/30/2012	$62,334,000.00
33	6/30/2012	$72,384,000.00
34	12/31/2011	$96,659,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2020	$202,947,000.00
2	3/31/2020	$197,521,000.00
3	12/31/2019	$163,050,000.00
4	9/30/2019	$218,584,000.00
5	6/30/2019	$171,441,000.00
6	3/31/2019	$165,041,000.00
7	12/31/2018	$166,927,000.00
8	9/30/2018	$143,693,000.00
9	6/30/2018	$153,078,000.00
10	3/31/2018	$137,761,000.00
11	12/31/2017	$117,586,000.00
12	9/30/2017	$115,776,000.00
13	6/30/2017	$135,759,000.00
14	3/31/2017	$120,216,000.00
15	12/31/2016	$120,758,000.00
16	9/30/2016	$103,979,000.00
17	6/30/2016	$128,896,000.00
18	3/31/2016	$95,462,000.00
19	12/31/2015	$111,323,000.00
20	9/30/2015	$102,955,000.00
21	6/30/2015	$109,480,000.00
22	3/31/2015	$112,793,000.00
23	12/31/2014	$112,752,000.00
24	9/30/2014	$112,891,000.00
25	6/30/2014	$136,799,000.00
26	3/31/2014	$117,189,000.00
27	12/31/2013	$66,090,000.00
28	9/30/2013	$65,703,000.00
29	6/30/2013	$59,867,000.00
30	3/31/2013	$52,017,000.00
31	12/31/2012	$71,426,000.00
32	9/30/2012	$52,095,000.00
33	6/30/2012	$57,245,000.00
34	3/31/2012	$62,345,000.00
35	12/31/2011	$64,412,000.00
36	9/30/2011	$57,171,000.00
37	6/30/2011	$61,465,000.00
38	3/31/2011	$54,403,000.00
39	12/31/2010	$58,951,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$842,020,000.00
2	3/31/2020	$504,959,000.00
3	12/31/2019	$436,032,000.00
4	9/30/2019	$591,920,000.00
5	6/30/2019	$320,478,000.00
6	3/31/2019	$283,593,000.00
7	12/31/2018	$261,199,000.00
8	9/30/2018	$282,212,000.00
9	6/30/2018	$578,053,000.00
10	3/31/2018	$342,463,000.00
11	12/31/2017	$199,373,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$405,988,000.00
2	3/31/2020	$68,927,000.00
3	12/31/2019	$174,833,000.00
4	9/30/2019	$330,721,000.00
5	6/30/2019	$59,279,000.00
6	3/31/2019	$22,394,000.00
7	12/31/2018	$61,826,000.00
8	9/30/2018	$82,839,000.00
9	6/30/2018	$378,680,000.00
10	3/31/2018	$143,090,000.00
11	12/31/2017	$20,136,000.00

Financials: CashUninsuredAmount

	Date	Value
1	6/30/2020	$68,200,000.00
2	3/31/2020	$12,100,000.00
3	12/31/2019	$11,600,000.00
4	9/30/2019	$107,500,000.00
5	6/30/2019	$20,000,000.00
6	3/31/2019	$33,100,000.00
7	12/31/2018	$3,700,000.00
8	9/30/2018	$11,700,000.00
9	6/30/2018	$6,100,000.00
10	3/31/2018	$36,400,000.00
11	12/31/2017	$12,300,000.00
12	9/30/2017	$20,300,000.00
13	6/30/2017	$20,900,000.00
14	3/31/2017	$16,700,000.00
15	12/31/2016	$15,200,000.00
16	9/30/2016	$14,200,000.00
17	6/30/2016	$15,800,000.00
18	3/31/2016	$11,700,000.00
19	12/31/2015	$14,700,000.00
20	9/30/2015	$9,700,000.00
21	6/30/2015	$11,300,000.00
22	3/31/2015	$8,300,000.00
23	12/31/2014	$6,500,000.00
24	9/30/2014	$12,100,000.00

Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost

	Date	Value
1	6/30/2020	$192,000,000.00
2	3/31/2020	$195,000,000.00
3	12/31/2019	$207,000,000.00
4	9/30/2019	$213,000,000.00
5	6/30/2019	$219,000,000.00
6	3/31/2019	$225,000,000.00
7	12/31/2018	$224,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.50
2	3/31/2020	$0.25
3	12/31/2019	$0.96
4	9/30/2019	$0.71
5	6/30/2019	$0.23
6	3/31/2019	$0.23
7	12/31/2018	$0.88
8	9/30/2018	$0.65
9	6/30/2018	$0.21
10	3/31/2018	$0.21
11	12/31/2017	$0.81
12	9/30/2017	$0.60
13	6/30/2017	$0.20
14	3/31/2017	$0.20
15	12/31/2016	$0.77
16	9/30/2016	$0.57
17	6/30/2016	$0.19
18	3/31/2016	$0.19
19	12/31/2015	$0.68
20	9/30/2015	$0.49
21	6/30/2015	$0.32
22	3/31/2015	$0.15
23	12/31/2014	$0.58
24	9/30/2014	$0.43
25	6/30/2014	$0.14
26	3/31/2014	$0.14
27	12/31/2013	$0.54
28	3/31/2013	$0.13
29	12/31/2012	$0.37
30	9/30/2012	$0.25
31	6/30/2012	$0.15
32	3/31/2012	$0.07
33	12/31/2011	$0.28
34	9/30/2011	$0.21
35	6/30/2011	$0.14
36	3/31/2011	$0.07
37	12/31/2010	$0.25
38	12/31/2009	$0.30

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$1.33
2	3/31/2020	$1.33
3	12/31/2019	$1.33
4	9/30/2019	$1.33
5	6/30/2019	$1.33
6	3/31/2019	$1.33
7	12/31/2018	$1.33
8	9/30/2018	$1.33
9	6/30/2018	$1.33
10	3/31/2018	$1.33
11	12/31/2017	$1.33
12	9/30/2017	$1.33
13	6/30/2017	$1.33
14	3/31/2017	$1.33
15	12/31/2016	$1.33
16	9/30/2016	$1.33
17	6/30/2016	$1.33
18	3/31/2016	$1.33
19	12/31/2015	$1.33
20	9/30/2015	$1.33
21	6/30/2015	$1.33
22	3/31/2015	$1.33
23	12/31/2014	$1.33
24	9/30/2014	$1.33
25	6/30/2014	$1.33
26	3/31/2014	$1.33
27	12/31/2013	$1.33
28	9/30/2013	$1.33
29	6/30/2013	$1.33
30	3/31/2013	$1.33
31	12/31/2012	$1.33
32	9/30/2012	$1.33
33	6/30/2012	$1.33
34	3/31/2012	$1.33
35	12/31/2011	$1.33
36	9/30/2011	$1.33
37	6/30/2011	$1.33
38	3/31/2011	$1.33
39	12/31/2010	$1.33

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$200,000,000.00
2	3/31/2020	$200,000,000.00
3	12/31/2019	$200,000,000.00
4	9/30/2019	$200,000,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$100,000,000.00
16	9/30/2016	$100,000,000.00
17	6/30/2016	$100,000,000.00
18	3/31/2016	$100,000,000.00
19	12/31/2015	$100,000,000.00
20	9/30/2015	$100,000,000.00
21	6/30/2015	$100,000,000.00
22	3/31/2015	$100,000,000.00
23	12/31/2014	$100,000,000.00
24	9/30/2014	$100,000,000.00
25	6/30/2014	$100,000,000.00
26	3/31/2014	$100,000,000.00
27	12/31/2013	$36,000,000.00
28	9/30/2013	$36,000,000.00
29	6/30/2013	$36,000,000.00
30	3/31/2013	$36,000,000.00
31	12/31/2012	$36,000,000.00
32	9/30/2012	$36,000,000.00
33	6/30/2012	$36,000,000.00
34	3/31/2012	$36,000,000.00
35	12/31/2011	$36,000,000.00
36	9/30/2011	$36,000,000.00
37	6/30/2011	$36,000,000.00
38	3/31/2011	$36,000,000.00
39	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	6/30/2020	$78,713,056.00
2	3/31/2020	$78,710,448.00
3	12/31/2019	$80,001,185.00
4	9/30/2019	$81,147,896.00
5	6/30/2019	$82,086,736.00
6	3/31/2019	$82,037,354.00
7	12/31/2018	$65,977,149.00
8	9/30/2018	$65,982,669.00
9	6/30/2018	$65,939,375.00
10	3/31/2018	$65,895,421.00
11	12/31/2017	$43,743,318.00
12	9/30/2017	$43,729,229.00
13	6/30/2017	$43,706,000.00
14	3/31/2017	$43,679,947.00
15	12/31/2016	$43,609,317.00
16	9/30/2016	$43,556,486.00
17	6/30/2016	$43,619,867.00
18	3/31/2016	$43,854,381.00
19	12/31/2015	$44,785,674.00
20	9/30/2015	$44,990,569.00
21	6/30/2015	$45,112,893.00
22	3/31/2015	$45,155,024.00
23	12/31/2014	$45,162,853.00
24	9/30/2014	$45,514,028.00
25	6/30/2014	$45,874,662.00
26	3/31/2014	$46,677,821.00
27	12/31/2013	$24,976,434.00
28	9/30/2013	$24,916,425.00
29	6/30/2013	$24,880,403.00
30	3/31/2013	$24,859,729.00
31	12/31/2012	$25,270,970.00
32	9/30/2012	$25,967,705.00
33	6/30/2012	$25,952,035.00
34	3/31/2012	$25,944,530.00
35	12/31/2011	$26,134,830.00
36	9/30/2011	$26,057,500.00
37	6/30/2011	$26,043,633.00
38	3/31/2011	$26,034,989.00
39	12/31/2010	$26,004,197.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$104,126,000.00
2	3/31/2020	$104,086,000.00
3	12/31/2019	$105,827,000.00
4	9/30/2019	$107,330,000.00
5	6/30/2019	$108,560,000.00
6	3/31/2019	$108,475,000.00
7	12/31/2018	$87,250,000.00
8	9/30/2018	$87,192,000.00
9	6/30/2018	$87,129,000.00
10	3/31/2018	$87,091,000.00
11	12/31/2017	$57,744,000.00
12	9/30/2017	$57,708,000.00
13	6/30/2017	$57,643,000.00
14	3/31/2017	$57,629,000.00
15	12/31/2016	$57,506,000.00
16	9/30/2016	$57,444,000.00
17	6/30/2016	$57,537,000.00
18	3/31/2016	$57,850,000.00
19	12/31/2015	$59,159,000.00
20	9/30/2015	$59,514,000.00
21	6/30/2015	$59,672,000.00
22	3/31/2015	$59,721,000.00
23	12/31/2014	$59,795,000.00
24	9/30/2014	$60,267,000.00
25	6/30/2014	$60,731,000.00
26	3/31/2014	$61,780,000.00
27	12/31/2013	$33,020,000.00
28	9/30/2013	$32,930,000.00
29	6/30/2013	$32,901,000.00
30	3/31/2013	$32,869,000.00
31	12/31/2012	$33,510,000.00
32	9/30/2012	$34,433,000.00
33	6/30/2012	$34,415,000.00
34	3/31/2012	$34,396,000.00
35	12/31/2011	$34,672,000.00
36	9/30/2011	$34,581,000.00
37	6/30/2011	$34,569,000.00
38	3/31/2011	$34,559,000.00
39	12/31/2010	$34,532,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$43,684,000.00
2	3/31/2020	$19,843,000.00
3	12/31/2019	$239,376,000.00
4	9/30/2019	$65,540,000.00
5	6/30/2019	$122,793,000.00
6	3/31/2019	$54,301,000.00
7	12/31/2018	$136,905,000.00
8	9/30/2018	$27,626,000.00
9	6/30/2018	$50,912,000.00
10	3/31/2018	$5,213,000.00
11	12/31/2017	$75,848,000.00
12	9/30/2017	$62,857,000.00
13	6/30/2017	$44,897,000.00
14	3/31/2017	$22,522,000.00
15	12/31/2016	$67,415,000.00
16	9/30/2016	$60,306,000.00
17	6/30/2016	$38,945,000.00
18	3/31/2016	$17,068,000.00
19	12/31/2015	$61,076,000.00
20	9/30/2015	$45,155,000.00
21	6/30/2015	$28,023,000.00
22	12/31/2014	$66,609,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	6/30/2020	$12,275,000.00
2	3/31/2020	$1,936,000.00
3	6/30/2019	$51,000.00
4	3/31/2019	$151,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	6/30/2020	$1,093,558,000.00
2	3/31/2020	$1,501,474,000.00
3	12/31/2019	$1,479,606,000.00
4	9/30/2019	$1,520,708,000.00
5	6/30/2019	$1,879,214,000.00
6	3/31/2019	$1,739,009,000.00
7	12/31/2018	$1,742,038,000.00
8	9/30/2018	$1,542,161,000.00
9	6/30/2018	$1,287,968,000.00
10	3/31/2018	$1,521,524,000.00
11	12/31/2017	$1,198,645,000.00
12	9/30/2017	$1,031,983,000.00
13	6/30/2017	$1,051,143,000.00
14	3/31/2017	$960,830,000.00
15	12/31/2016	$970,195,000.00
16	9/30/2016	$905,653,000.00
17	6/30/2016	$932,278,000.00
18	3/31/2016	$827,558,000.00
19	12/31/2015	$659,364,000.00
20	9/30/2015	$699,804,000.00
21	6/30/2015	$660,729,000.00
22	3/31/2015	$653,782,000.00
23	12/31/2014	$666,224,000.00
24	9/30/2014	$508,702,000.00
25	6/30/2014	$522,106,000.00
26	3/31/2014	$550,111,000.00
27	12/31/2013	$443,237,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.02
7	12/31/2018	$0.02
8	9/30/2018	$0.02
9	6/30/2018	$0.02
10	3/31/2018	$0.02
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	9/30/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.01
33	12/31/2011	$0.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.01
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.02
7	12/31/2018	$0.02
8	9/30/2018	$0.02
9	6/30/2018	$0.02
10	3/31/2018	$0.02
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	6/30/2020	$15,786,000.00
2	3/31/2020	$15,976,000.00
3	12/31/2019	$16,164,000.00
4	9/30/2019	$16,338,000.00
5	6/30/2019	$16,484,000.00
6	3/31/2019	$16,605,000.00
7	12/31/2018	$17,105,000.00
8	9/30/2018	$17,317,000.00
9	6/30/2018	$17,510,000.00
10	3/31/2018	$17,664,000.00
11	12/31/2017	$8,151,000.00
12	9/30/2017	$8,175,000.00
13	6/30/2017	$8,179,000.00
14	3/31/2017	$8,182,000.00
15	12/31/2016	$8,183,000.00
16	9/30/2016	$6,112,000.00
17	6/30/2016	$5,992,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	6/30/2020	$31,703,000.00
2	3/31/2020	$36,421,000.00
3	12/31/2019	$75,035,000.00
4	9/30/2019	$99,846,000.00
5	6/30/2019	$184,000,000.00
6	3/31/2019	$503,030,000.00
7	12/31/2018	$385,433,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$576,000.00
2	3/31/2020	$1,042,000.00
3	12/31/2019	$696,000.00
4	9/30/2019	$805,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$6,599,000.00
7	12/31/2018	$10,200,000.00
8	9/30/2018	$11,800,000.00
9	12/31/2017	$4,200,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2020	$226,851,000.00
2	3/31/2020	$220,748,000.00
3	12/31/2019	$198,348,000.00
4	9/30/2019	$117,286,000.00
5	6/30/2019	$38,119,000.00
6	3/31/2019	$105,040,000.00
7	12/31/2018	$475,029,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$3,641,000.00
2	3/31/2020	$7,924,000.00
3	12/31/2019	$1,204,000.00
4	9/30/2019	$551,000.00
5	6/30/2019	$201,000.00
6	3/31/2019	$417,000.00
7	12/31/2018	$5,361,000.00
8	9/30/2018	$20,874,000.00
9	12/31/2017	$3,498,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	6/30/2020	$12,503,000.00
2	3/31/2020	$2,164,000.00
3	12/31/2019	$9,530,000.00
4	9/30/2019	$9,161,000.00
5	6/30/2019	$2,057,000.00
6	3/31/2019	$1,213,000.00
7	12/31/2018	$4,221,000.00
8	9/30/2018	$2,890,000.00
9	6/30/2018	$2,793,000.00
10	3/31/2018	$697,000.00
11	12/31/2017	$1,170,000.00
12	12/31/2016	$302,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	6/30/2020	$228,000.00
2	3/31/2020	$228,000.00
3	12/31/2019	$1,855,000.00
4	9/30/2019	$1,855,000.00
5	6/30/2019	$1,855,000.00
6	3/31/2019	$1,062,000.00
7	12/31/2018	$3,838,000.00
8	9/30/2018	$2,668,000.00
9	6/30/2018	$2,668,000.00
10	3/31/2018	$484,000.00
11	12/31/2017	$370,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	6/30/2020	$258,554,000.00
2	3/31/2020	$257,169,000.00
3	12/31/2019	$273,383,000.00
4	9/30/2019	$217,132,000.00
5	6/30/2019	$222,071,000.00
6	3/31/2019	$608,070,000.00
7	12/31/2018	$860,462,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$4,217,000.00
2	3/31/2020	$8,966,000.00
3	12/31/2019	$1,900,000.00
4	9/30/2019	$1,356,000.00
5	6/30/2019	$1,949,000.00
6	3/31/2019	$7,016,000.00
7	12/31/2018	$15,545,000.00
8	9/30/2018	$32,661,000.00
9	12/31/2017	$7,686,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: DebtSecuritiesHeldToMaturityPastDue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: Deposits

	Date	Value
1	6/30/2020	$15,605,139,000.00
2	3/31/2020	$13,553,035,000.00
3	12/31/2019	$13,304,981,000.00
4	9/30/2019	$13,044,712,000.00
5	6/30/2019	$12,515,544,000.00
6	3/31/2019	$12,489,330,000.00
7	12/31/2018	$9,970,960,000.00
8	9/30/2018	$9,834,695,000.00
9	6/30/2018	$9,797,272,000.00
10	3/31/2018	$9,677,955,000.00
11	12/31/2017	$6,991,718,000.00
12	9/30/2017	$6,881,826,000.00
13	6/30/2017	$6,764,434,000.00
14	3/31/2017	$6,614,195,000.00
15	12/31/2016	$6,379,489,000.00
16	9/30/2016	$6,258,506,000.00
17	6/30/2016	$6,095,826,000.00
18	3/31/2016	$5,945,982,000.00
19	12/31/2015	$5,963,936,000.00
20	9/30/2015	$5,818,853,000.00
21	6/30/2015	$5,784,474,000.00
22	3/31/2015	$5,670,228,000.00
23	12/31/2014	$5,638,770,000.00
24	9/30/2014	$5,634,050,000.00
25	6/30/2014	$5,734,563,000.00
26	3/31/2014	$5,686,131,000.00
27	12/31/2013	$3,236,842,000.00
28	9/30/2013	$3,224,925,000.00
29	6/30/2013	$3,265,963,000.00
30	3/31/2013	$3,311,749,000.00
31	12/31/2012	$3,297,767,000.00
32	9/30/2012	$3,199,779,000.00
33	6/30/2012	$3,218,986,000.00
34	3/31/2012	$3,215,707,000.00
35	12/31/2011	$3,175,105,000.00
36	9/30/2011	$3,134,876,000.00
37	6/30/2011	$3,083,053,000.00
38	3/31/2011	$3,066,616,000.00
39	12/31/2010	$3,070,059,000.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	6/30/2020	$15,653,360,000.00
2	3/31/2020	$13,610,143,000.00
3	12/31/2019	$13,349,943,000.00
4	9/30/2019	$13,083,351,000.00
5	6/30/2019	$12,550,655,000.00
6	3/31/2019	$12,515,527,000.00
7	12/31/2018	$9,989,788,000.00
8	9/30/2018	$9,851,948,000.00
9	6/30/2018	$9,814,479,000.00
10	3/31/2018	$9,698,797,000.00
11	12/31/2017	$6,977,845,000.00
12	9/30/2017	$6,873,124,000.00
13	6/30/2017	$6,756,022,000.00
14	3/31/2017	$6,605,551,000.00
15	12/31/2016	$6,370,457,000.00
16	9/30/2016	$6,258,166,000.00
17	6/30/2016	$6,098,700,000.00
18	3/31/2016	$5,944,634,000.00
19	12/31/2015	$5,957,484,000.00
20	9/30/2015	$5,817,840,000.00
21	6/30/2015	$5,781,540,000.00
22	3/31/2015	$5,669,754,000.00
23	12/31/2014	$5,637,929,000.00
24	9/30/2014	$5,634,121,000.00
25	6/30/2014	$5,737,808,000.00
26	3/31/2014	$5,690,618,000.00
27	12/31/2013	$3,238,777,000.00
28	9/30/2013	$3,229,448,000.00
29	6/30/2013	$3,271,083,000.00
30	3/31/2013	$3,321,706,000.00
31	12/31/2012	$3,309,149,000.00
32	9/30/2012	$3,213,963,000.00
33	6/30/2012	$3,233,300,000.00
34	12/31/2011	$3,191,256,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$7,517,000.00
2	3/31/2020	$3,831,000.00
3	12/31/2019	$15,032,000.00
4	9/30/2019	$11,138,000.00
5	6/30/2019	$7,368,000.00
6	3/31/2019	$3,638,000.00
7	12/31/2018	$13,725,000.00
8	9/30/2018	$10,411,000.00
9	6/30/2018	$6,985,000.00
10	3/31/2018	$3,480,000.00
11	12/31/2017	$11,200,000.00
12	9/30/2017	$8,307,000.00
13	6/30/2017	$5,431,000.00
14	3/31/2017	$2,645,000.00
15	12/31/2016	$10,215,000.00
16	9/30/2016	$7,617,000.00
17	6/30/2016	$4,983,000.00
18	3/31/2016	$2,511,000.00
19	12/31/2015	$10,776,000.00
20	9/30/2015	$8,097,000.00
21	6/30/2015	$5,374,000.00
22	3/31/2015	$2,705,000.00
23	12/31/2014	$10,700,000.00
24	12/31/2013	$6,024,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$56,000.00
4	6/30/2019	$-114,000.00
5	3/31/2019	$-115,000.00
6	9/30/2018	$-761,000.00
7	6/30/2018	$-3,008,000.00
8	3/31/2018	$76,000.00
9	9/30/2017	$1,021,000.00
10	6/30/2017	$651,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-60,000.00
4	9/30/2019	$14,000.00
5	6/30/2019	$-29,000.00
6	3/31/2019	$-30,000.00
7	12/31/2018	$-1,115,000.00
8	9/30/2018	$-196,000.00
9	6/30/2018	$-600,000.00
10	3/31/2018	$12,000.00
11	12/31/2017	$597,000.00
12	9/30/2017	$368,000.00
13	6/30/2017	$254,000.00
14	12/31/2016	$834,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$19,677,000.00
2	3/31/2020	$19,825,000.00
3	12/31/2019	$78,345,000.00
4	9/30/2019	$20,525,000.00
5	6/30/2019	$18,876,000.00
6	3/31/2019	$18,838,000.00
7	12/31/2018	$58,001,000.00
8	9/30/2018	$15,176,000.00
9	6/30/2018	$13,841,000.00
10	3/31/2018	$13,808,000.00
11	12/31/2017	$35,393,000.00
12	9/30/2017	$26,207,000.00
13	6/30/2017	$17,466,000.00
14	3/31/2017	$8,727,000.00
15	12/31/2016	$33,672,000.00
16	9/30/2016	$24,957,000.00
17	6/30/2016	$16,685,000.00
18	3/31/2016	$8,410,000.00
19	12/31/2015	$29,082,000.00
20	9/30/2015	$21,000,000.00
21	6/30/2015	$13,727,000.00
22	3/31/2015	$6,431,000.00
23	12/31/2014	$25,494,000.00
24	9/30/2014	$19,021,000.00
25	6/30/2014	$12,503,000.00
26	3/31/2014	$6,332,000.00
27	12/31/2013	$12,535,000.00
28	9/30/2013	$9,296,000.00
29	6/30/2013	$6,063,000.00
30	3/31/2013	$3,064,000.00
31	12/31/2012	$8,969,000.00
32	9/30/2012	$6,058,000.00
33	6/30/2012	$3,632,000.00
34	3/31/2012	$1,694,000.00
35	12/31/2011	$7,284,000.00
36	9/30/2011	$5,460,000.00
37	6/30/2011	$3,637,000.00
38	3/31/2011	$1,814,000.00
39	12/31/2010	$6,484,000.00
40	12/31/2009	$4,372,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.39
2	3/31/2020	$0.09
3	12/31/2019	$2.41
4	9/30/2019	$0.65
5	6/30/2019	$0.59
6	3/31/2019	$0.47
7	12/31/2018	$2.22
8	9/30/2018	$0.58
9	6/30/2018	$0.97
10	3/31/2018	$0.25
11	12/31/2017	$1.67
12	9/30/2017	$1.32
13	6/30/2017	$0.85
14	3/31/2017	$0.44
15	12/31/2016	$1.77
16	9/30/2016	$1.29
17	6/30/2016	$0.82
18	3/31/2016	$0.38
19	12/31/2015	$1.49
20	9/30/2015	$1.09
21	6/30/2015	$0.69
22	3/31/2015	$0.35
23	12/31/2014	$1.13
24	9/30/2014	$0.80
25	6/30/2014	$0.48
26	3/31/2014	$0.16
27	12/31/2013	$1.38
28	9/30/2013	$0.32
29	6/30/2013	$0.74
30	3/31/2013	$0.36
31	12/31/2012	$1.37
32	9/30/2012	$0.37
33	6/30/2012	$0.63
34	3/31/2012	$0.31
35	12/31/2011	$1.07
36	9/30/2011	$0.79
37	6/30/2011	$0.24
38	3/31/2011	$0.22
39	12/31/2010	$0.83
40	12/31/2009	$0.19

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.48
2	3/31/2020	$0.09
3	12/31/2019	$2.41
4	9/30/2019	$1.72
5	6/30/2019	$0.59
6	3/31/2019	$0.47
7	12/31/2018	$2.22
8	9/30/2018	$1.55
9	6/30/2018	$0.72
10	3/31/2018	$0.25
11	12/31/2017	$1.67
12	9/30/2017	$1.32
13	6/30/2017	$0.85
14	3/31/2017	$0.44
15	12/31/2016	$1.77
16	9/30/2016	$1.29
17	6/30/2016	$0.82
18	3/31/2016	$0.38
19	12/31/2015	$1.49
20	9/30/2015	$1.09
21	6/30/2015	$0.69
22	3/31/2015	$0.35
23	12/31/2014	$1.13
24	9/30/2014	$0.80
25	6/30/2014	$0.32
26	3/31/2014	$0.16
27	12/31/2013	$1.37
28	9/30/2013	$0.32
29	6/30/2013	$0.38
30	3/31/2013	$0.36
31	12/31/2012	$1.37
32	9/30/2012	$0.37
33	6/30/2012	$0.32
34	3/31/2012	$0.31
35	12/31/2011	$1.07
36	9/30/2011	$0.33
37	6/30/2011	$0.46
38	3/31/2011	$0.22
39	12/31/2010	$0.83
40	12/31/2009	$0.19

Financials: EquipmentExpense

	Date	Value
1	6/30/2020	$7,147,000.00
2	3/31/2020	$3,741,000.00
3	12/31/2019	$14,216,000.00
4	9/30/2019	$10,656,000.00
5	6/30/2019	$3,542,000.00
6	3/31/2019	$3,396,000.00
7	12/31/2018	$11,991,000.00
8	9/30/2018	$9,024,000.00
9	6/30/2018	$3,103,000.00
10	3/31/2018	$2,937,000.00
11	12/31/2017	$10,503,000.00
12	9/30/2017	$2,454,000.00
13	6/30/2017	$5,323,000.00
14	3/31/2017	$2,603,000.00
15	12/31/2016	$10,475,000.00
16	9/30/2016	$7,867,000.00
17	6/30/2016	$5,232,000.00
18	3/31/2016	$2,636,000.00
19	12/31/2015	$11,674,000.00
20	9/30/2015	$8,818,000.00
21	6/30/2015	$5,803,000.00
22	3/31/2015	$2,813,000.00
23	12/31/2014	$11,872,000.00
24	9/30/2014	$8,555,000.00
25	6/30/2014	$2,637,000.00
26	3/31/2014	$2,868,000.00
27	12/31/2013	$6,884,000.00
28	9/30/2013	$1,665,000.00
29	6/30/2013	$1,741,000.00
30	3/31/2013	$1,845,000.00
31	12/31/2012	$7,251,000.00
32	9/30/2012	$5,440,000.00
33	6/30/2012	$3,631,000.00
34	3/31/2012	$1,763,000.00
35	12/31/2011	$6,920,000.00
36	9/30/2011	$5,097,000.00
37	6/30/2011	$3,341,000.00
38	3/31/2011	$1,662,000.00
39	12/31/2010	$6,594,000.00
40	12/31/2009	$4,573,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	Date	Value
1	6/30/2020	$5,130,868,000.00
2	3/31/2020	$4,770,584,000.00
3	12/31/2019	$4,900,930,000.00
4	9/30/2019	$4,343,565,000.00
5	6/30/2019	$3,895,567,000.00
6	3/31/2019	$3,953,112,000.00
7	12/31/2018	$3,334,682,000.00
8	9/30/2018	$3,196,534,000.00
9	6/30/2018	$3,029,911,000.00
10	3/31/2018	$3,082,034,000.00
11	12/31/2017	$2,320,247,000.00
12	9/30/2017	$2,205,080,000.00
13	6/30/2017	$2,119,751,000.00
14	3/31/2017	$2,023,355,000.00
15	12/31/2016	$2,009,097,000.00
16	9/30/2016	$1,948,514,000.00
17	6/30/2016	$1,758,585,000.00
18	3/31/2016	$1,644,020,000.00
19	12/31/2015	$1,696,721,000.00
20	9/30/2015	$1,772,957,000.00
21	6/30/2015	$1,692,731,000.00
22	3/31/2015	$1,867,698,000.00
23	12/31/2014	$1,768,827,000.00
24	9/30/2014	$1,785,852,000.00
25	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	6/30/2020	$14,530,000.00
2	3/31/2020	$14,769,000.00
3	12/31/2019	$6,256,000.00
4	9/30/2019	$8,527,000.00
5	6/30/2019	$6,077,000.00
6	3/31/2019	$3,027,000.00
7	12/31/2018	$1,684,000.00
8	6/30/2018	$35,000.00
9	12/31/2017	$76,000.00
10	9/30/2017	$371,000.00
11	6/30/2017	$368,000.00
12	3/31/2017	$138,000.00
13	12/31/2016	$296,000.00
14	9/30/2016	$3,529,000.00
15	6/30/2016	$3,816,000.00
16	3/31/2016	$3,418,000.00
17	12/31/2015	$888,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$5,768,000.00
2	3/31/2020	$2,861,000.00
3	12/31/2019	$6,874,000.00
4	9/30/2019	$5,620,000.00
5	6/30/2019	$2,601,000.00
6	3/31/2019	$2,639,000.00
7	12/31/2018	$6,644,000.00
8	9/30/2018	$5,430,000.00
9	6/30/2018	$1,882,000.00
10	3/31/2018	$2,185,000.00
11	12/31/2017	$4,048,000.00
12	9/30/2017	$2,793,000.00
13	6/30/2017	$1,652,000.00
14	3/31/2017	$706,000.00
15	12/31/2016	$5,406,000.00
16	9/30/2016	$4,003,000.00
17	6/30/2016	$2,741,000.00
18	3/31/2016	$1,362,000.00
19	12/31/2015	$5,376,000.00
20	9/30/2015	$4,030,000.00
21	6/30/2015	$2,679,000.00
22	3/31/2015	$1,398,000.00
23	12/31/2014	$6,125,000.00
24	9/30/2014	$4,563,000.00
25	6/30/2014	$2,986,000.00
26	3/31/2014	$1,393,000.00
27	12/31/2013	$3,110,000.00
28	9/30/2013	$759,000.00
29	6/30/2013	$756,000.00
30	3/31/2013	$790,000.00
31	12/31/2012	$2,373,000.00
32	9/30/2012	$593,000.00
33	6/30/2012	$661,000.00
34	3/31/2012	$658,000.00
35	12/31/2011	$4,936,000.00
36	9/30/2011	$905,000.00
37	6/30/2011	$3,144,000.00
38	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	6/30/2020	$2,862,000.00
2	3/31/2020	$15,284,000.00
3	12/31/2019	$38,172,000.00
4	9/30/2019	$2,663,000.00
5	6/30/2019	$2,523,000.00
6	3/31/2019	$1,652,000.00
7	12/31/2018	$216,000.00
8	9/30/2018	$8,421,000.00
9	6/30/2018	$7,552,000.00
10	3/31/2018	$8,246,000.00
11	12/31/2017	$496,000.00
12	9/30/2017	$891,000.00
13	6/30/2017	$678,000.00
14	3/31/2017	$947,000.00
15	12/31/2016	$449,000.00
16	9/30/2016	$893,000.00
17	6/30/2016	$251,000.00
18	3/31/2016	$650,000.00
19	12/31/2015	$1,667,000.00
20	9/30/2015	$237,000.00
21	6/30/2015	$1,019,000.00
22	3/31/2015	$312,000.00
23	12/31/2014	$1,163,000.00
24	9/30/2014	$311,000.00
25	6/30/2014	$311,000.00
26	3/31/2014	$519,000.00
27	12/31/2013	$151,000.00
28	9/30/2013	$154,000.00
29	6/30/2013	$153,000.00
30	3/31/2013	$160,000.00
31	12/31/2012	$155,000.00
32	9/30/2012	$157,000.00
33	6/30/2012	$163,000.00
34	3/31/2012	$155,000.00
35	12/31/2011	$162,000.00
36	9/30/2011	$160,000.00
37	6/30/2011	$159,000.00
38	3/31/2011	$175,000.00
39	12/31/2010	$595,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	6/30/2020	$5,300,000,000.00
2	3/31/2020	$5,300,000,000.00
3	12/31/2019	$5,200,000,000.00
4	9/30/2019	$5,100,000,000.00
5	6/30/2019	$5,100,000,000.00
6	3/31/2019	$4,100,000,000.00
7	12/31/2018	$4,000,000,000.00
8	9/30/2018	$3,900,000,000.00
9	6/30/2018	$3,900,000,000.00
10	3/31/2018	$3,900,000,000.00
11	12/31/2017	$2,700,000,000.00
12	9/30/2017	$2,700,000,000.00
13	6/30/2017	$2,600,000,000.00
14	3/31/2017	$2,500,000,000.00
15	12/31/2016	$2,400,000,000.00
16	9/30/2016	$2,400,000,000.00
17	6/30/2016	$2,300,000,000.00
18	3/31/2016	$1,500,000,000.00
19	12/31/2015	$1,500,000,000.00
20	9/30/2015	$1,500,000,000.00
21	6/30/2015	$1,500,000,000.00
22	3/31/2015	$1,500,000,000.00
23	12/31/2014	$1,400,000.00
24	9/30/2014	$1,500,000,000.00
25	6/30/2014	$1,500,000,000.00
26	3/31/2014	$1,500,000,000.00
27	12/31/2013	$805,200,000.00
28	9/30/2013	$1,100,000,000.00
29	6/30/2013	$1,100,000,000.00
30	3/31/2013	$1,000,000,000.00
31	12/31/2012	$1,000,000,000.00
32	9/30/2012	$793,200,000.00
33	12/31/2011	$849,500,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	6/30/2020	$560,000,000.00
2	3/31/2020	$780,000,000.00
3	12/31/2019	$780,000,000.00
4	9/30/2019	$840,000,000.00
5	6/30/2019	$930,000,000.00
6	3/31/2019	$450,000,000.00
7	12/31/2018	$385,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	6/30/2020	$38,800,000.00
2	3/31/2020	$63,200,000.00
3	12/31/2019	$63,900,000.00
4	9/30/2019	$65,400,000.00
5	6/30/2019	$78,900,000.00
6	3/31/2019	$74,100,000.00
7	12/31/2018	$72,000,000.00
8	9/30/2018	$59,800,000.00
9	6/30/2018	$52,400,000.00
10	3/31/2018	$63,200,000.00
11	12/31/2017	$47,700,000.00
12	9/30/2017	$40,900,000.00
13	6/30/2017	$42,100,000.00
14	3/31/2017	$37,800,000.00
15	12/31/2016	$37,000,000.00
16	9/30/2016	$39,400,000.00
17	6/30/2016	$38,400,000.00
18	3/31/2016	$34,400,000.00
19	12/31/2015	$28,000,000.00
20	9/30/2015	$28,900,000.00
21	6/30/2015	$26,400,000.00
22	3/31/2015	$29,300,000.00
23	12/31/2014	$31,000,000.00
24	9/30/2014	$24,700,000.00
25	6/30/2014	$23,400,000.00
26	3/31/2014	$24,300,000.00
27	12/31/2013	$19,300,000.00
28	9/30/2013	$12,800,000.00
29	6/30/2013	$11,200,000.00
30	3/31/2013	$11,200,000.00
31	12/31/2012	$13,900,000.00
32	9/30/2012	$13,900,000.00
33	6/30/2012	$12,500,000.00
34	12/31/2011	$13,900,000.00

Financials: FederalReserveBankStock

	Date	Value
1	6/30/2020	$67,000,000.00
2	3/31/2020	$67,000,000.00
3	12/31/2019	$67,000,000.00
4	9/30/2019	$67,000,000.00
5	6/30/2019	$67,000,000.00
6	3/31/2019	$61,800,000.00
7	12/31/2018	$52,600,000.00
8	9/30/2018	$52,600,000.00
9	6/30/2018	$52,400,000.00
10	3/31/2018	$42,000,000.00
11	12/31/2017	$27,600,000.00
12	9/30/2017	$27,600,000.00
13	6/30/2017	$27,600,000.00
14	3/31/2017	$27,600,000.00
15	12/31/2016	$23,800,000.00
16	9/30/2016	$23,800,000.00
17	6/30/2016	$23,800,000.00
18	3/31/2016	$23,800,000.00
19	12/31/2015	$23,800,000.00
20	9/30/2015	$23,800,000.00
21	6/30/2015	$23,800,000.00
22	3/31/2015	$23,800,000.00
23	12/31/2014	$23,800,000.00
24	9/30/2014	$23,800,000.00
25	6/30/2014	$23,800,000.00
26	3/31/2014	$18,200,000.00
27	12/31/2013	$6,700,000.00
28	9/30/2013	$6,800,000.00
29	6/30/2013	$6,800,000.00
30	3/31/2013	$6,800,000.00
31	12/31/2012	$6,800,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	6/30/2020	$5,826,000.00
2	3/31/2020	$2,022,000.00
3	12/31/2019	$10,303,000.00
4	9/30/2019	$7,614,000.00
5	6/30/2019	$4,240,000.00
6	3/31/2019	$1,454,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2020	$10,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2020	$10,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$10,559,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$11,143,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$1,358,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$1,325,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$1,292,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$1,261,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	--

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$584,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$7,884,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2020	$77,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.01

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$169,977,000.00
2	3/31/2020	$141,043,000.00
3	12/31/2019	$42,294,000.00
4	9/30/2019	$43,820,000.00
5	6/30/2019	$42,463,000.00
6	3/31/2019	$40,827,000.00
7	12/31/2018	$41,045,000.00
8	9/30/2018	$41,294,000.00
9	6/30/2018	$41,270,000.00
10	3/31/2018	$40,629,000.00
11	12/31/2017	$38,208,000.00
12	9/30/2017	$37,162,000.00
13	6/30/2017	$38,214,000.00
14	3/31/2017	$38,414,000.00
15	12/31/2016	$37,192,000.00
16	9/30/2016	$36,542,000.00
17	6/30/2016	$35,074,000.00
18	3/31/2016	$34,399,000.00
19	12/31/2015	$34,047,000.00
20	9/30/2015	$33,269,000.00
21	6/30/2015	$32,344,000.00
22	3/31/2015	$30,977,000.00
23	12/31/2014	$32,384,000.00
24	9/30/2014	$32,109,000.00
25	6/30/2014	$31,379,000.00
26	3/31/2014	$30,907,000.00
27	12/31/2013	$30,135,000.00
28	9/30/2013	$33,877,000.00
29	6/30/2013	$34,333,000.00
30	3/31/2013	$34,415,000.00
31	12/31/2012	$34,916,000.00
32	9/30/2012	$39,894,000.00
33	6/30/2012	$40,985,000.00
34	3/31/2012	$40,204,000.00
35	12/31/2011	$39,470,000.00
36	12/31/2010	$38,406,000.00
37	12/31/2009	$30,484,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	6/30/2020	$1,411,000.00
2	3/31/2020	$2,160,000.00
3	12/31/2019	$7,232,000.00
4	9/30/2019	$4,940,000.00
5	6/30/2019	$3,366,000.00
6	3/31/2019	$1,696,000.00
7	12/31/2018	$5,168,000.00
8	9/30/2018	$4,082,000.00
9	6/30/2018	$2,681,000.00
10	3/31/2018	$1,480,000.00
11	12/31/2017	$3,255,000.00
12	9/30/2017	$2,559,000.00
13	6/30/2017	$1,672,000.00
14	3/31/2017	$845,000.00
15	12/31/2016	$3,025,000.00
16	9/30/2016	$2,022,000.00
17	6/30/2016	$1,488,000.00
18	3/31/2016	$828,000.00
19	12/31/2015	$3,927,000.00
20	9/30/2015	$2,994,000.00
21	6/30/2015	$1,696,000.00
22	3/31/2015	$672,000.00
23	12/31/2014	$3,469,000.00
24	9/30/2014	$2,865,000.00
25	6/30/2014	$2,171,000.00
26	3/31/2014	$1,659,000.00
27	12/31/2013	$2,781,000.00
28	9/30/2013	$1,892,000.00
29	6/30/2013	$1,555,000.00
30	3/31/2013	$834,000.00
31	12/31/2012	$1,711,000.00
32	9/30/2012	$1,371,000.00
33	6/30/2012	$691,000.00
34	3/31/2012	$341,000.00
35	12/31/2011	$2,130,000.00
36	12/31/2010	$2,103,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	6/30/2020	$4,677,000.00
2	3/31/2020	$7,151,000.00
3	12/31/2019	$28,108,000.00
4	9/30/2019	$21,190,000.00
5	6/30/2019	$11,873,000.00
6	3/31/2019	$5,939,000.00
7	12/31/2018	$16,230,000.00
8	9/30/2018	$10,099,000.00
9	6/30/2018	$5,539,000.00
10	3/31/2018	$2,559,000.00
11	12/31/2017	$13,310,000.00
12	9/30/2017	$9,949,000.00
13	6/30/2017	$4,960,000.00
14	3/31/2017	$1,633,000.00
15	12/31/2016	$8,555,000.00
16	9/30/2016	$6,728,000.00
17	6/30/2016	$5,265,000.00
18	3/31/2016	$2,980,000.00
19	12/31/2015	$11,535,000.00
20	9/30/2015	$9,370,000.00
21	6/30/2015	$7,035,000.00
22	3/31/2015	$3,829,000.00
23	12/31/2014	$9,020,000.00
24	9/30/2014	$4,191,000.00
25	6/30/2014	$2,427,000.00
26	3/31/2014	$887,000.00
27	12/31/2013	$13,618,000.00
28	9/30/2013	$7,781,000.00
29	6/30/2013	$5,188,000.00
30	3/31/2013	$3,385,000.00
31	12/31/2012	$18,465,000.00
32	9/30/2012	$9,847,000.00
33	6/30/2012	$5,676,000.00
34	3/31/2012	$3,107,000.00
35	12/31/2011	$17,866,000.00
36	12/31/2010	$18,549,000.00

Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	6/30/2020	$2,386,000.00
2	3/31/2020	$2,386,000.00
3	12/31/2019	$2,400,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	$23.00
2	3/31/2020	$12.00
3	12/31/2019	$38.00
4	9/30/2019	$29.00
5	6/30/2019	$10.00
6	3/31/2019	$11.00
7	12/31/2018	$47.00
8	9/30/2018	$40.00
9	6/30/2018	$22.00
10	3/31/2018	$7.00
11	12/31/2017	$54.00
12	9/30/2017	$42.00
13	6/30/2017	$31.00
14	3/31/2017	$18.00
15	12/31/2016	$26.00
16	9/30/2016	$1.00
17	6/30/2016	$7.00
18	3/31/2016	$2.00
19	12/31/2015	$57.00
20	9/30/2015	$7.00
21	6/30/2015	$41.00
22	3/31/2015	$53.00
23	12/31/2014	$58.00
24	9/30/2014	$61.00
25	6/30/2014	$67.00
26	3/31/2014	$84.00
27	12/31/2013	$79.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$20,345,000.00
2	3/31/2020	$20,356,000.00
3	12/31/2019	$19,496,000.00
4	9/30/2019	$18,738,000.00
5	6/30/2019	$23,680,000.00
6	3/31/2019	$25,491,000.00
7	12/31/2018	$26,598,000.00
8	9/30/2018	$28,279,000.00
9	6/30/2018	$19,697,000.00
10	3/31/2018	$17,576,000.00
11	12/31/2017	$17,402,000.00
12	9/30/2017	$19,244,000.00
13	6/30/2017	$19,401,000.00
14	3/31/2017	$18,724,000.00
15	12/31/2016	$15,402,000.00
16	9/30/2016	$13,276,000.00
17	6/30/2016	$13,543,000.00
18	3/31/2016	$12,956,000.00
19	12/31/2015	$12,701,000.00
20	9/30/2015	$11,555,000.00
21	6/30/2015	$22,124,000.00
22	3/31/2015	$24,076,000.00
23	12/31/2014	$26,777,000.00
24	9/30/2014	$28,971,000.00
25	6/30/2014	$34,171,000.00
26	3/31/2014	$44,285,000.00
27	12/31/2013	$41,824,000.00
28	9/30/2013	$47,900,000.00
29	6/30/2013	$53,036,000.00
30	3/31/2013	$54,656,000.00
31	12/31/2012	$63,459,000.00
32	12/31/2011	$112,638,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	6/30/2020	$6,844,000.00
2	3/31/2020	$8,537,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	$19,255,000.00
2	3/31/2020	$12,876,000.00
3	12/31/2019	$13,396,000.00
4	9/30/2019	$12,036,000.00
5	6/30/2019	$8,828,000.00
6	3/31/2019	$10,953,000.00
7	12/31/2018	$8,856,000.00
8	9/30/2018	$9,532,000.00
9	6/30/2018	$6,921,000.00
10	3/31/2018	$2,630,000.00
11	12/31/2017	$3,532,000.00
12	9/30/2017	$4,532,000.00
13	6/30/2017	$3,625,000.00
14	3/31/2017	$2,323,000.00
15	12/31/2016	$3,005,000.00
16	9/30/2016	$3,529,000.00
17	6/30/2016	$3,533,000.00
18	12/31/2015	$5,829,000.00
19	9/30/2015	$5,164,000.00
20	6/30/2015	$10,903,000.00
21	3/31/2015	$7,932,000.00
22	12/31/2014	$10,047,000.00
23	9/30/2014	$16,118,000.00
24	6/30/2014	$6,870,000.00
25	3/31/2014	$7,205,000.00
26	12/31/2013	$6,746,000.00
27	9/30/2013	$7,326,000.00
28	6/30/2013	$6,291,000.00
29	3/31/2013	$6,200,000.00
30	12/31/2012	$8,843,000.00
31	9/30/2012	$9,100,000.00
32	6/30/2012	$10,768,000.00
33	3/31/2012	$12,267,000.00
34	12/31/2011	$19,912,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$14,228,554,000.00
2	3/31/2020	$12,649,743,000.00
3	12/31/2019	$12,419,378,000.00
4	9/30/2019	$12,132,081,000.00
5	6/30/2019	$12,048,627,000.00
6	3/31/2019	$11,776,128,000.00
7	12/31/2018	$9,537,156,000.00
8	9/30/2018	$9,242,170,000.00
9	6/30/2018	$9,124,900,000.00
10	3/31/2018	$9,636,112,000.00
11	12/31/2017	$7,053,016,000.00
12	9/30/2017	$6,793,302,000.00
13	6/30/2017	$6,663,344,000.00
14	3/31/2017	$6,447,081,000.00
15	12/31/2016	$6,209,924,000.00
16	9/30/2016	$6,046,978,000.00
17	6/30/2016	$5,837,731,000.00
18	3/31/2016	$5,662,251,000.00
19	12/31/2015	$5,542,840,000.00
20	9/30/2015	$5,424,509,000.00
21	6/30/2015	$5,379,529,000.00
22	3/31/2015	$5,236,282,000.00
23	12/31/2014	$5,172,879,000.00
24	9/30/2014	$4,972,573,000.00
25	6/30/2014	$5,035,622,000.00
26	3/31/2014	$5,071,331,000.00
27	12/31/2013	$2,994,187,000.00
28	9/30/2013	$2,947,846,000.00
29	6/30/2013	$2,940,140,000.00
30	3/31/2013	$2,921,751,000.00
31	12/31/2012	$2,903,718,000.00
32	9/30/2012	$2,830,904,000.00
33	6/30/2012	$2,808,631,000.00
34	12/31/2011	$2,724,557,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$39,624,000.00
2	3/31/2020	$44,022,000.00
3	12/31/2019	$28,232,000.00
4	9/30/2019	$30,032,000.00
5	6/30/2019	$27,462,000.00
6	3/31/2019	$24,841,000.00
7	12/31/2018	$26,953,000.00
8	9/30/2018	$28,110,000.00
9	6/30/2018	$25,662,000.00
10	3/31/2018	$25,138,000.00
11	12/31/2017	$21,700,000.00
12	9/30/2017	$20,122,000.00
13	6/30/2017	$24,574,000.00
14	3/31/2017	$22,338,000.00
15	12/31/2016	$10,000,000.00
16	9/30/2016	$12,677,000.00
17	6/30/2016	$10,861,000.00
18	3/31/2016	$13,092,000.00
19	12/31/2015	$11,900,000.00
20	9/30/2015	$12,966,000.00
21	6/30/2015	$9,521,000.00
22	3/31/2015	$17,385,000.00
23	12/31/2014	$19,300,000.00
24	9/30/2014	$20,279,000.00
25	6/30/2014	$23,099,000.00
26	3/31/2014	$14,722,000.00
27	12/31/2013	$15,035,000.00
28	9/30/2013	$19,941,000.00
29	6/30/2013	$27,022,000.00
30	3/31/2013	$23,000,000.00
31	12/31/2012	$26,206,000.00
32	9/30/2012	$32,159,000.00
33	6/30/2012	$39,171,000.00
34	12/31/2011	$44,834,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$14,316,000.00
2	3/31/2020	$14,316,000.00
3	12/31/2019	$14,316,000.00
4	9/30/2019	$22,134,000.00
5	6/30/2019	$22,136,000.00
6	3/31/2019	$22,286,000.00
7	12/31/2018	$10,192,000.00
8	9/30/2018	$14,106,000.00
9	6/30/2018	$13,016,000.00
10	3/31/2018	$11,444,000.00
11	12/31/2017	$1,747,000.00
12	12/31/2016	$2,344,000.00
13	3/31/2016	$488,000.00
14	12/31/2015	$1,523,000.00
15	9/30/2015	$1,523,000.00
16	6/30/2015	$1,523,000.00
17	3/31/2015	$1,525,000.00
18	12/31/2014	$3,552,000.00
19	9/30/2014	$3,552,000.00
20	6/30/2014	$3,552,000.00
21	3/31/2014	$3,552,000.00
22	9/30/2013	$2,415,000.00
23	6/30/2013	$2,415,000.00
24	3/31/2013	$2,415,000.00
25	12/31/2012	$3,321,000.00
26	9/30/2012	$3,321,000.00
27	6/30/2012	$4,009,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$7,920,000.00
2	3/31/2020	$12,113,000.00
3	9/30/2019	$4,573,000.00
4	6/30/2019	$9,306,000.00
5	3/31/2019	$14,613,000.00
6	9/30/2018	$3,196,000.00
7	6/30/2018	$6,112,000.00
8	3/31/2018	$8,787,000.00
9	9/30/2017	$1,420,000.00
10	6/30/2017	$2,890,000.00
11	3/31/2017	$4,433,000.00
12	9/30/2016	$1,745,000.00
13	6/30/2016	$3,495,000.00
14	3/31/2016	$5,052,000.00
15	9/30/2015	$2,011,000.00
16	6/30/2015	$4,085,000.00
17	3/31/2015	$6,221,000.00
18	9/30/2014	$2,334,000.00
19	6/30/2014	$4,725,000.00
20	3/31/2014	$7,181,000.00
21	9/30/2013	$919,000.00
22	6/30/2013	$1,840,000.00
23	3/31/2013	$2,761,000.00
24	9/30/2012	$1,288,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$7,818,000.00
2	3/31/2020	$7,818,000.00
3	12/31/2019	$7,819,000.00
4	9/30/2019	$9,687,000.00
5	6/30/2019	$9,687,000.00
6	3/31/2019	$9,717,000.00
7	12/31/2018	$4,871,000.00
8	9/30/2018	$5,656,000.00
9	6/30/2018	$5,312,000.00
10	3/31/2018	$4,927,000.00
11	12/31/2017	$698,000.00
12	9/30/2017	$1,481,000.00
13	6/30/2017	$1,481,000.00
14	3/31/2017	$1,481,000.00
15	12/31/2016	$1,481,000.00
16	9/30/2016	$2,508,000.00
17	6/30/2016	$2,404,000.00
18	3/31/2016	$1,035,000.00
19	12/31/2015	$2,028,000.00
20	9/30/2015	$2,027,000.00
21	6/30/2015	$2,027,000.00
22	3/31/2015	$2,028,000.00
23	12/31/2014	$3,093,000.00
24	9/30/2014	$3,093,000.00
25	6/30/2014	$3,093,000.00
26	3/31/2014	$3,093,000.00
27	9/30/2013	$906,000.00
28	6/30/2013	$906,000.00
29	3/31/2013	$906,000.00
30	12/31/2012	$1,437,000.00
31	9/30/2012	$1,435,000.00
32	6/30/2012	$1,635,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$9,687,000.00
2	3/31/2020	$9,687,000.00
3	12/31/2019	$9,687,000.00
4	9/30/2019	$11,490,000.00
5	6/30/2019	$11,490,000.00
6	3/31/2019	$11,520,000.00
7	12/31/2018	$5,864,000.00
8	9/30/2018	$7,498,000.00
9	6/30/2018	$6,992,000.00
10	3/31/2018	$6,500,000.00
11	12/31/2017	$1,508,000.00
12	9/30/2017	$2,509,000.00
13	6/30/2017	$2,509,000.00
14	3/31/2017	$2,509,000.00
15	12/31/2016	$2,509,000.00
16	9/30/2016	$3,573,000.00
17	6/30/2016	$3,469,000.00
18	3/31/2016	$2,028,000.00
19	12/31/2015	$3,093,000.00
20	9/30/2015	$3,093,000.00
21	6/30/2015	$3,093,000.00
22	3/31/2015	$3,093,000.00
23	12/31/2014	$4,144,000.00
24	9/30/2014	$4,144,000.00
25	6/30/2014	$4,144,000.00
26	3/31/2014	$4,144,000.00
27	9/30/2013	$1,437,000.00
28	6/30/2013	$1,437,000.00
29	3/31/2013	$1,437,000.00
30	12/31/2012	$1,862,000.00
31	9/30/2012	$1,864,000.00
32	6/30/2012	$2,184,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$11,490,000.00
2	3/31/2020	$11,490,000.00
3	12/31/2019	$11,490,000.00
4	9/30/2019	$13,874,000.00
5	6/30/2019	$13,874,000.00
6	3/31/2019	$13,905,000.00
7	12/31/2018	$7,438,000.00
8	9/30/2018	$9,586,000.00
9	6/30/2018	$8,910,000.00
10	3/31/2018	$8,291,000.00
11	12/31/2017	$2,536,000.00
12	9/30/2017	$3,599,000.00
13	6/30/2017	$3,573,000.00
14	3/31/2017	$3,573,000.00
15	12/31/2016	$3,573,000.00
16	9/30/2016	$4,624,000.00
17	6/30/2016	$4,520,000.00
18	3/31/2016	$3,093,000.00
19	12/31/2015	$4,144,000.00
20	9/30/2015	$4,144,000.00
21	6/30/2015	$4,144,000.00
22	3/31/2015	$4,144,000.00
23	12/31/2014	$5,590,000.00
24	9/30/2014	$5,590,000.00
25	6/30/2014	$5,589,000.00
26	3/31/2014	$5,589,000.00
27	9/30/2013	$1,862,000.00
28	6/30/2013	$1,862,000.00
29	3/31/2013	$1,862,000.00
30	12/31/2012	$2,463,000.00
31	9/30/2012	$2,461,000.00
32	6/30/2012	$2,645,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$13,874,000.00
2	3/31/2020	$13,874,000.00
3	12/31/2019	$13,874,000.00
4	9/30/2019	$16,483,000.00
5	6/30/2019	$16,483,000.00
6	3/31/2019	$16,514,000.00
7	12/31/2018	$9,228,000.00
8	9/30/2018	$11,521,000.00
9	6/30/2018	$10,869,000.00
10	3/31/2018	$10,143,000.00
11	12/31/2017	$3,625,000.00
12	9/30/2017	$4,664,000.00
13	6/30/2017	$4,625,000.00
14	3/31/2017	$4,625,000.00
15	12/31/2016	$4,625,000.00
16	9/30/2016	$6,070,000.00
17	6/30/2016	$5,966,000.00
18	3/31/2016	$4,144,000.00
19	12/31/2015	$5,590,000.00
20	9/30/2015	$5,590,000.00
21	6/30/2015	$5,590,000.00
22	3/31/2015	$5,590,000.00
23	12/31/2014	$6,932,000.00
24	9/30/2014	$6,932,000.00
25	6/30/2014	$6,932,000.00
26	3/31/2014	$6,932,000.00
27	9/30/2013	$2,463,000.00
28	6/30/2013	$2,463,000.00
29	3/31/2013	$2,463,000.00
30	12/31/2012	$2,898,000.00
31	9/30/2012	$2,899,000.00
32	6/30/2012	$3,349,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$65,105,000.00
2	3/31/2020	$69,298,000.00
3	12/31/2019	$73,669,000.00
4	9/30/2019	$78,241,000.00
5	6/30/2019	$82,976,000.00
6	3/31/2019	$88,555,000.00
7	12/31/2018	$48,685,000.00
8	9/30/2018	$51,563,000.00
9	6/30/2018	$51,211,000.00
10	3/31/2018	$50,092,000.00
11	12/31/2017	$14,803,000.00
12	9/30/2017	$16,017,000.00
13	6/30/2017	$17,422,000.00
14	3/31/2017	$18,965,000.00
15	12/31/2016	$20,602,000.00
16	9/30/2016	$22,343,000.00
17	6/30/2016	$23,449,000.00
18	3/31/2016	$21,430,000.00
19	12/31/2015	$23,310,000.00
20	9/30/2015	$25,320,000.00
21	6/30/2015	$27,394,000.00
22	3/31/2015	$29,533,000.00
23	12/31/2014	$31,755,000.00
24	9/30/2014	$34,089,000.00
25	6/30/2014	$36,479,000.00
26	3/31/2014	$38,935,000.00
27	12/31/2013	$11,980,000.00
28	9/30/2013	$12,900,000.00
29	6/30/2013	$13,821,000.00
30	3/31/2013	$14,742,000.00
31	12/31/2012	$15,778,000.00
32	9/30/2012	$17,099,000.00
33	6/30/2012	$18,178,000.00
34	3/31/2012	$19,403,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-10,306,000.00
2	12/31/2019	$-16,397,000.00
3	9/30/2019	$-16,397,000.00
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--

Financials: Goodwill

	Date	Value
1	6/30/2020	$935,560,000.00
2	3/31/2020	$935,560,000.00
3	12/31/2019	$935,560,000.00
4	9/30/2019	$929,815,000.00
5	6/30/2019	$930,449,000.00
6	3/31/2019	$927,760,000.00
7	12/31/2018	$727,168,000.00
8	9/30/2018	$727,699,000.00
9	6/30/2018	$725,195,000.00
10	3/31/2018	$724,106,000.00
11	12/31/2017	$298,528,000.00
12	9/30/2017	$298,191,000.00
13	6/30/2017	$298,191,000.00
14	3/31/2017	$298,191,000.00
15	12/31/2016	$298,191,000.00
16	9/30/2016	$298,191,000.00
17	6/30/2016	$297,659,000.00
18	3/31/2016	$293,522,000.00
19	12/31/2015	$293,522,000.00
20	9/30/2015	$293,522,000.00
21	6/30/2015	$293,522,000.00
22	3/31/2015	$293,522,000.00
23	12/31/2014	$293,522,000.00
24	9/30/2014	$296,876,000.00
25	6/30/2014	$296,876,000.00
26	3/31/2014	$296,876,000.00
27	12/31/2013	$59,400,000.00
28	9/30/2013	$59,400,000.00
29	6/30/2013	$59,400,000.00
30	3/31/2013	$59,400,000.00
31	12/31/2012	$59,400,000.00
32	9/30/2012	$59,400,000.00
33	6/30/2012	$59,400,000.00
34	3/31/2012	$59,400,000.00
35	12/31/2011	$59,400,000.00
36	9/30/2011	$59,400,000.00
37	6/30/2011	$59,400,000.00
38	3/31/2011	$57,567,000.00
39	12/31/2010	$57,567,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2020	--
2	6/30/2017	--
3	6/30/2016	--
4	6/30/2015	--
5	3/31/2015	--
6	9/30/2014	--
7	6/30/2014	--
8	3/31/2014	--
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	3/31/2013	--

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: HedgedAssetFairValueHedge

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$547,561,000.00
2	3/31/2020	$552,176,000.00
3	12/31/2019	$555,144,000.00
4	9/30/2019	$556,579,000.00
5	6/30/2019	$558,503,000.00
6	3/31/2019	$559,380,000.00
7	12/31/2018	$492,272,000.00
8	9/30/2018	$235,333,000.00
9	6/30/2018	$47,604,000.00
10	3/31/2018	$198,733,000.00
11	12/31/2017	$199,639,000.00
12	9/30/2017	$204,801,000.00
13	6/30/2017	$205,630,000.00
14	3/31/2017	$203,478,000.00
15	12/31/2016	$201,526,000.00
16	9/30/2016	$200,839,000.00
17	6/30/2016	$202,917,000.00
18	3/31/2016	$204,444,000.00
19	12/31/2015	$205,374,000.00
20	9/30/2015	$199,363,000.00
21	6/30/2015	$201,072,000.00
22	12/31/2014	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$65,945,000.00
2	3/31/2020	$52,815,000.00
3	12/31/2019	$48,359,000.00
4	9/30/2019	$51,137,000.00
5	6/30/2019	$39,072,000.00
6	3/31/2019	$25,226,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2020	$77,000.00
2	3/31/2020	$211,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	6/30/2020	$547,561,000.00
2	3/31/2020	$552,176,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$1,777,000.00
2	3/31/2020	$1,767,000.00
3	12/31/2019	$1,800,000.00
4	9/30/2019	$3,247,000.00
5	6/30/2019	$4,093,000.00
6	3/31/2019	$4,054,000.00
7	12/31/2018	$3,507,000.00
8	9/30/2018	$3,479,000.00
9	6/30/2018	$3,520,000.00
10	3/31/2018	$79,099,000.00
11	12/31/2017	$80,532,000.00
12	9/30/2017	$67,444,000.00
13	6/30/2017	$65,281,000.00
14	3/31/2017	$62,485,000.00
15	12/31/2016	$51,522,000.00
16	9/30/2016	$50,017,000.00
17	6/30/2016	$47,469,000.00
18	3/31/2016	$51,178,000.00
19	12/31/2015	$45,501,000.00
20	9/30/2015	$39,521,000.00
21	6/30/2015	$31,709,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$1,754,000.00
2	3/31/2020	$1,760,000.00
3	12/31/2019	$1,768,000.00
4	9/30/2019	$3,160,000.00
5	6/30/2019	$3,992,000.00
6	3/31/2019	$4,010,000.00
7	12/31/2018	$3,480,000.00
8	9/30/2018	$3,500,000.00
9	6/30/2018	$3,519,000.00
10	3/31/2018	$78,816,000.00
11	12/31/2017	$79,114,000.00
12	9/30/2017	$65,893,000.00
13	6/30/2017	$63,538,000.00
14	3/31/2017	$62,127,000.00
15	12/31/2016	$51,730,000.00
16	9/30/2016	$48,243,000.00
17	6/30/2016	$45,802,000.00
18	3/31/2016	$49,884,000.00
19	12/31/2015	$44,736,000.00
20	9/30/2015	$39,392,000.00
21	6/30/2015	$31,977,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$9,490,000.00
2	3/31/2020	$10,411,000.00
3	12/31/2019	$10,539,000.00
4	9/30/2019	$9,165,000.00
5	6/30/2019	$8,354,000.00
6	3/31/2019	$8,332,000.00
7	12/31/2018	$3,900,000.00
8	9/30/2018	$3,889,000.00
9	6/30/2018	$3,938,000.00
10	3/31/2018	$48,265,000.00
11	12/31/2017	$44,601,000.00
12	9/30/2017	$41,959,000.00
13	6/30/2017	$35,020,000.00
14	3/31/2017	$30,503,000.00
15	12/31/2016	$28,763,000.00
16	9/30/2016	$26,561,000.00
17	6/30/2016	$18,564,000.00
18	3/31/2016	$8,046,000.00
19	12/31/2015	$4,348,000.00
20	9/30/2015	$5,267,000.00
21	6/30/2015	$5,276,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$9,133,000.00
2	3/31/2020	$10,198,000.00
3	12/31/2019	$10,258,000.00
4	9/30/2019	$8,934,000.00
5	6/30/2019	$8,167,000.00
6	3/31/2019	$8,212,000.00
7	12/31/2018	$3,893,000.00
8	9/30/2018	$3,917,000.00
9	6/30/2018	$3,943,000.00
10	3/31/2018	$48,016,000.00
11	12/31/2017	$44,289,000.00
12	9/30/2017	$41,196,000.00
13	6/30/2017	$34,383,000.00
14	3/31/2017	$30,050,000.00
15	12/31/2016	$28,383,000.00
16	9/30/2016	$25,918,000.00
17	6/30/2016	$18,122,000.00
18	3/31/2016	$7,907,000.00
19	12/31/2015	$4,294,000.00
20	9/30/2015	$5,217,000.00
21	6/30/2015	$5,268,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$601,134,000.00
2	3/31/2020	$592,602,000.00
3	12/31/2019	$590,660,000.00
4	9/30/2019	$594,797,000.00
5	6/30/2019	$584,878,000.00
6	3/31/2019	$571,968,000.00
7	12/31/2018	$492,094,000.00
8	9/30/2018	$225,342,000.00
9	6/30/2018	$40,191,000.00
10	3/31/2018	$65,760,000.00
11	12/31/2017	$75,120,000.00
12	9/30/2017	$94,530,000.00
13	6/30/2017	$106,319,000.00
14	3/31/2017	$108,483,000.00
15	12/31/2016	$117,590,000.00
16	9/30/2016	$132,289,000.00
17	6/30/2016	$145,059,000.00
18	3/31/2016	$149,646,000.00
19	12/31/2015	$158,097,000.00
20	9/30/2015	$154,210,000.00
21	6/30/2015	$161,156,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$535,667,000.00
2	3/31/2020	$540,218,000.00
3	12/31/2019	$542,616,000.00
4	9/30/2019	$543,981,000.00
5	6/30/2019	$546,094,000.00
6	3/31/2019	$546,906,000.00
7	12/31/2018	$484,899,000.00
8	9/30/2018	$227,916,000.00
9	6/30/2018	$40,142,000.00
10	3/31/2018	$65,137,000.00
11	12/31/2017	$73,015,000.00
12	9/30/2017	$91,833,000.00
13	6/30/2017	$102,912,000.00
14	3/31/2017	$107,193,000.00
15	12/31/2016	$117,010,000.00
16	9/30/2016	$125,828,000.00
17	6/30/2016	$138,136,000.00
18	3/31/2016	$145,176,000.00
19	12/31/2015	$154,856,000.00
20	9/30/2015	$153,440,000.00
21	6/30/2015	$162,505,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$1,028,000.00
2	3/31/2020	--
3	12/31/2019	$504,000.00
4	9/30/2019	$507,000.00
5	6/30/2019	$250,000.00
6	3/31/2019	$252,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$6,780,000.00
11	12/31/2017	$3,230,000.00
12	9/30/2017	$5,902,000.00
13	6/30/2017	$4,826,000.00
14	3/31/2017	$4,140,000.00
15	12/31/2016	$4,440,000.00
16	9/30/2016	$850,000.00
17	6/30/2016	$857,000.00
18	3/31/2016	$1,479,000.00
19	12/31/2015	$1,491,000.00
20	9/30/2015	$1,321,000.00
21	6/30/2015	$1,334,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	6/30/2020	$1,007,000.00
2	3/31/2020	--
3	12/31/2019	$502,000.00
4	9/30/2019	$504,000.00
5	6/30/2019	$250,000.00
6	3/31/2019	$252,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$6,764,000.00
11	12/31/2017	$3,221,000.00
12	9/30/2017	$5,879,000.00
13	6/30/2017	$4,797,000.00
14	3/31/2017	$4,108,000.00
15	12/31/2016	$4,403,000.00
16	9/30/2016	$850,000.00
17	6/30/2016	$857,000.00
18	3/31/2016	$1,477,000.00
19	12/31/2015	$1,488,000.00
20	9/30/2015	$1,314,000.00
21	6/30/2015	$1,322,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$613,429,000.00
2	3/31/2020	$604,780,000.00
3	12/31/2019	$603,503,000.00
4	9/30/2019	$607,716,000.00
5	6/30/2019	$597,575,000.00
6	3/31/2019	$584,606,000.00
7	12/31/2018	$499,501,000.00
8	9/30/2018	$232,710,000.00
9	6/30/2018	$47,649,000.00
10	3/31/2018	$199,904,000.00
11	12/31/2017	$203,483,000.00
12	9/30/2017	$209,835,000.00
13	6/30/2017	$211,446,000.00
14	3/31/2017	$205,611,000.00
15	12/31/2016	$202,315,000.00
16	9/30/2016	$209,717,000.00
17	6/30/2016	$211,949,000.00
18	3/31/2016	$210,349,000.00
19	12/31/2015	$209,437,000.00
20	9/30/2015	$200,319,000.00
21	6/30/2015	$199,475,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2020	$37,798,000.00
2	3/31/2020	$7,089,000.00
3	12/31/2019	$193,698,000.00
4	9/30/2019	$53,196,000.00
5	6/30/2019	$48,908,000.00
6	3/31/2019	$35,716,000.00
7	12/31/2018	$149,413,000.00
8	9/30/2018	$38,762,000.00
9	6/30/2018	$66,374,000.00
10	3/31/2018	$16,575,000.00
11	12/31/2017	$72,176,000.00
12	9/30/2017	$57,084,000.00
13	6/30/2017	$36,683,000.00
14	12/31/2016	$75,898,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$44,296,000.00
2	3/31/2020	$8,074,000.00
3	12/31/2019	$231,255,000.00
4	9/30/2019	$164,150,000.00
5	6/30/2019	$58,264,000.00
6	3/31/2019	$41,965,000.00
7	12/31/2018	$179,429,000.00
8	9/30/2018	$126,109,000.00
9	6/30/2018	$79,949,000.00
10	3/31/2018	$18,472,000.00
11	12/31/2017	$106,310,000.00
12	9/30/2017	$78,008,000.00
13	6/30/2017	$50,841,000.00
14	3/31/2017	$25,889,000.00
15	12/31/2016	$104,254,000.00
16	9/30/2016	$75,580,000.00
17	6/30/2016	$48,987,000.00
18	3/31/2016	$22,769,000.00
19	12/31/2015	$90,388,000.00
20	9/30/2015	$67,253,000.00
21	6/30/2015	$42,471,000.00
22	3/31/2015	$21,433,000.00
23	12/31/2014	$70,289,000.00
24	9/30/2014	$49,373,000.00
25	6/30/2014	$29,789,000.00
26	3/31/2014	$10,261,000.00
27	12/31/2013	$47,251,000.00
28	9/30/2013	$11,142,000.00
29	6/30/2013	$13,419,000.00
30	3/31/2013	$12,037,000.00
31	12/31/2012	$49,744,000.00
32	9/30/2012	$13,596,000.00
33	6/30/2012	$22,789,000.00
34	3/31/2012	$11,056,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2020	$0.39
2	3/31/2020	$0.09
3	12/31/2019	$2.41
4	9/30/2019	$1.72
5	6/30/2019	$1.06
6	3/31/2019	$0.47
7	12/31/2018	$2.27
8	9/30/2018	$1.60
9	6/30/2018	$0.76
10	3/31/2018	$0.25
11	12/31/2017	$1.65
12	9/30/2017	$1.31
13	6/30/2017	$0.84
14	12/31/2016	$1.73

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2020	$0.48
2	3/31/2020	$0.09
3	12/31/2019	$2.41
4	9/30/2019	$1.72
5	6/30/2019	$0.59
6	3/31/2019	$0.47
7	12/31/2018	$2.27
8	9/30/2018	$1.60
9	6/30/2018	$0.75
10	3/31/2018	$0.25
11	12/31/2017	$1.65
12	9/30/2017	$0.46
13	6/30/2017	$0.84
14	12/31/2016	$1.73

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	$-85,000.00
4	3/31/2019	$-85,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$-0.05
8	9/30/2018	$-0.05
9	6/30/2018	$-0.04
10	3/31/2018	--
11	12/31/2017	$0.02
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	12/31/2016	$0.04

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$-0.05
8	9/30/2018	$-0.05
9	6/30/2018	$-0.03
10	3/31/2018	--
11	12/31/2017	$0.02
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	12/31/2016	$0.04

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$106,000.00
2	3/31/2020	--
3	12/31/2019	$25,058,000.00
4	9/30/2019	$20,416,000.00
5	6/30/2019	$7,426,000.00
6	3/31/2019	--
7	12/31/2018	$10,830,000.00
8	9/30/2018	$10,830,000.00
9	6/30/2018	$6,250,000.00
10	3/31/2018	--
11	12/31/2017	$24,000,000.00
12	9/30/2017	$19,600,000.00
13	6/30/2017	$16,400,000.00
14	3/31/2017	--
15	12/31/2016	$27,900,000.00
16	9/30/2016	$19,800,000.00
17	6/30/2016	$15,800,000.00
18	3/31/2016	$10,500,000.00
19	12/31/2015	$21,400,000.00
20	9/30/2015	$13,800,000.00
21	6/30/2015	$12,400,000.00
22	3/31/2015	$3,000,000.00
23	12/31/2014	$17,500,000.00
24	9/30/2014	$12,400,000.00
25	6/30/2014	$5,800,000.00
26	3/31/2014	$5,800,000.00
27	12/31/2013	$11,500,000.00
28	9/30/2013	$7,900,000.00
29	6/30/2013	$4,600,000.00
30	3/31/2013	$1,400,000.00
31	12/31/2012	$14,661,000.00
32	9/30/2012	$10,500,000.00
33	6/30/2012	$2,914,000.00
34	3/31/2012	$2,914,000.00
35	12/31/2011	$8,837,000.00
36	9/30/2011	$4,238,000.00
37	6/30/2011	$2,464,000.00
38	3/31/2011	$2,464,000.00
39	12/31/2010	$11,794,000.00
40	12/31/2009	$2,173,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$6,498,000.00
2	3/31/2020	$985,000.00
3	12/31/2019	$37,557,000.00
4	9/30/2019	$26,330,000.00
5	6/30/2019	$9,356,000.00
6	3/31/2019	$6,249,000.00
7	12/31/2018	$30,016,000.00
8	9/30/2018	$20,973,000.00
9	6/30/2018	$13,575,000.00
10	3/31/2018	$1,897,000.00
11	12/31/2017	$32,790,000.00
12	9/30/2017	$20,924,000.00
13	6/30/2017	$13,761,000.00
14	3/31/2017	$6,765,000.00
15	12/31/2016	$26,778,000.00
16	9/30/2016	$18,881,000.00
17	6/30/2016	$12,689,000.00
18	3/31/2016	$5,808,000.00
19	12/31/2015	$23,309,000.00
20	9/30/2015	$17,989,000.00
21	6/30/2015	$11,422,000.00
22	3/31/2015	$5,732,000.00
23	12/31/2014	$18,125,000.00
24	9/30/2014	$12,174,000.00
25	6/30/2014	$7,407,000.00
26	3/31/2014	$2,553,000.00
27	12/31/2013	$12,885,000.00
28	9/30/2013	$3,196,000.00
29	6/30/2013	$3,956,000.00
30	3/31/2013	$3,054,000.00
31	12/31/2012	$14,333,000.00
32	9/30/2012	$3,970,000.00
33	6/30/2012	$6,446,000.00
34	3/31/2012	$3,133,000.00
35	12/31/2011	$11,264,000.00
36	9/30/2011	$8,162,000.00
37	6/30/2011	$4,480,000.00
38	3/31/2011	$2,086,000.00
39	12/31/2010	$8,583,000.00
40	12/31/2009	$890,000.00

Financials: IncreaseDecreaseInMortgageLoansHeldForSale

	Date	Value
1	6/30/2020	$-338,000.00
2	3/31/2020	$21,285,000.00
3	12/31/2019	$34,178,000.00
4	9/30/2019	$50,981,000.00
5	6/30/2019	$41,681,000.00
6	3/31/2019	$7,485,000.00
7	12/31/2018	$-40,662,000.00
8	9/30/2018	$-40,302,000.00
9	6/30/2018	$-472,000.00
10	3/31/2018	$-12,935,000.00
11	12/31/2017	$4,175,000.00
12	9/30/2017	$-5,591,000.00
13	6/30/2017	$4,648,000.00
14	3/31/2017	$-16,511,000.00
15	12/31/2016	$457,000.00
16	9/30/2016	$10,784,000.00
17	6/30/2016	$2,084,000.00
18	3/31/2016	$-10,921,000.00
19	12/31/2015	$-6,489,000.00
20	9/30/2015	$-3,206,000.00
21	6/30/2015	$-3,069,000.00
22	3/31/2015	$3,529,000.00
23	12/31/2014	$-21,530,000.00
24	9/30/2014	$-33,093,000.00
25	6/30/2014	$-940,000.00
26	3/31/2014	$-15,809,000.00
27	12/31/2013	$-114,513,000.00
28	9/30/2013	$-109,519,000.00
29	6/30/2013	$-58,303,000.00
30	3/31/2013	$-40,592,000.00
31	12/31/2012	$92,875,000.00
32	9/30/2012	$67,142,000.00
33	6/30/2012	$25,243,000.00
34	3/31/2012	$-1,248,000.00
35	12/31/2011	$849,000.00
36	12/31/2010	$19,694,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$172,997,000.00
2	3/31/2020	$111,854,000.00
3	12/31/2019	$57,348,000.00
4	9/30/2019	$76,118,000.00
5	6/30/2019	$54,426,000.00
6	3/31/2019	$17,681,000.00
7	12/31/2018	$26,606,000.00
8	9/30/2018	$16,270,000.00
9	6/30/2018	$21,878,000.00
10	3/31/2018	$18,216,000.00
11	12/31/2017	$5,785,000.00
12	9/30/2017	$-4,952,000.00
13	6/30/2017	$-3,991,000.00
14	3/31/2017	$-2,241,000.00
15	12/31/2016	$14,810,000.00
16	9/30/2016	$11,169,000.00
17	6/30/2016	$8,549,000.00
18	3/31/2016	$14,594,000.00
19	12/31/2015	$1,901,000.00
20	9/30/2015	$461,000.00
21	6/30/2015	$2,799,000.00
22	3/31/2015	$1,031,000.00
23	12/31/2014	$-9,896,000.00
24	9/30/2014	$-12,347,000.00
25	6/30/2014	$-13,062,000.00
26	3/31/2014	$-23,978,000.00
27	12/31/2013	$27,377,000.00
28	9/30/2013	$26,255,000.00
29	6/30/2013	$-2,151,000.00
30	3/31/2013	$-1,281,000.00
31	12/31/2012	$2,173,000.00
32	9/30/2012	$4,382,000.00
33	6/30/2012	$-2,304,000.00
34	3/31/2012	$-604,000.00
35	12/31/2011	$-3,033,000.00
36	9/30/2011	$-4,263,000.00
37	6/30/2011	$-3,852,000.00
38	3/31/2011	$-4,761,000.00
39	12/31/2010	$7,616,000.00
40	12/31/2009	$1,893,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$151,888,000.00
2	3/31/2020	$110,731,000.00
3	12/31/2019	$12,910,000.00
4	9/30/2019	$44,312,000.00
5	6/30/2019	$15,710,000.00
6	3/31/2019	$-7,943,000.00
7	12/31/2018	$24,005,000.00
8	9/30/2018	$16,283,000.00
9	6/30/2018	$17,532,000.00
10	3/31/2018	$16,228,000.00
11	12/31/2017	$5,352,000.00
12	9/30/2017	$909,000.00
13	6/30/2017	$-4,392,000.00
14	3/31/2017	$5,347,000.00
15	12/31/2016	$-1,898,000.00
16	9/30/2016	$11,192,000.00
17	6/30/2016	$1,920,000.00
18	3/31/2016	$994,000.00
19	12/31/2015	$-3,029,000.00
20	9/30/2015	$691,000.00
21	6/30/2015	$-11,213,000.00
22	3/31/2015	$80,000.00
23	12/31/2014	$4,564,000.00
24	9/30/2014	$-3,703,000.00
25	6/30/2014	$-3,341,000.00
26	3/31/2014	$-3,542,000.00
27	12/31/2013	$6,348,000.00
28	9/30/2013	$7,266,000.00
29	6/30/2013	$2,813,000.00
30	3/31/2013	$6,338,000.00
31	12/31/2012	$987,000.00
32	9/30/2012	$2,630,000.00
33	6/30/2012	$6,590,000.00
34	3/31/2012	$5,672,000.00
35	12/31/2011	$-2,160,000.00
36	9/30/2011	$11,048,000.00
37	6/30/2011	$-1,249,000.00
38	3/31/2011	$-1,888,000.00
39	12/31/2010	$6,343,000.00
40	12/31/2009	$5,216,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	6/30/2020	$12,623,000.00
2	3/31/2020	$6,169,000.00
3	12/31/2019	$23,686,000.00
4	9/30/2019	$17,203,000.00
5	6/30/2019	$5,739,000.00
6	3/31/2019	$5,676,000.00
7	12/31/2018	$18,397,000.00
8	9/30/2018	$13,722,000.00
9	6/30/2018	$4,322,000.00
10	3/31/2018	$4,560,000.00
11	12/31/2017	$16,132,000.00
12	9/30/2017	$12,059,000.00
13	6/30/2017	$7,646,000.00
14	3/31/2017	$3,900,000.00
15	12/31/2016	$15,032,000.00
16	9/30/2016	$11,340,000.00
17	6/30/2016	$7,422,000.00
18	3/31/2016	$3,814,000.00
19	12/31/2015	$13,667,000.00
20	9/30/2015	$10,020,000.00
21	6/30/2015	$3,216,000.00
22	3/31/2015	$3,255,000.00
23	12/31/2014	$12,465,000.00
24	9/30/2014	$9,145,000.00
25	6/30/2014	$2,792,000.00
26	3/31/2014	$3,074,000.00
27	12/31/2013	$7,754,000.00
28	9/30/2013	$5,778,000.00
29	6/30/2013	$2,021,000.00
30	3/31/2013	$1,744,000.00
31	12/31/2012	$7,510,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$65,105,000.00
2	3/31/2020	$69,298,000.00
3	12/31/2019	$73,669,000.00
4	9/30/2019	$78,241,000.00
5	6/30/2019	$82,976,000.00
6	3/31/2019	$88,553,000.00
7	12/31/2018	$48,685,000.00
8	9/30/2018	$51,563,000.00
9	6/30/2018	$51,211,000.00
10	3/31/2018	$50,092,000.00
11	12/31/2017	$14,803,000.00
12	9/30/2017	$16,017,000.00
13	6/30/2017	$17,422,000.00
14	3/31/2017	$18,965,000.00
15	12/31/2016	$20,602,000.00
16	12/31/2012	$15,778,000.00
17	9/30/2012	$16,966,000.00
18	6/30/2012	$18,178,000.00
19	3/31/2012	$19,403,000.00
20	12/31/2011	$20,714,000.00
21	9/30/2011	$22,162,000.00
22	6/30/2011	$23,658,000.00
23	3/31/2011	$25,171,000.00
24	12/31/2010	$26,827,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$334,193,000.00
2	3/31/2020	$171,325,000.00
3	12/31/2019	$699,332,000.00
4	9/30/2019	$525,122,000.00
5	6/30/2019	$181,125,000.00
6	3/31/2019	$165,652,000.00
7	12/31/2018	$528,788,000.00
8	9/30/2018	$388,151,000.00
9	6/30/2018	$132,409,000.00
10	3/31/2018	$124,379,000.00
11	12/31/2017	$329,044,000.00
12	9/30/2017	$241,865,000.00
13	6/30/2017	$157,861,000.00
14	3/31/2017	$76,640,000.00
15	12/31/2016	$293,736,000.00
16	9/30/2016	$217,964,000.00
17	6/30/2016	$143,530,000.00
18	3/31/2016	$70,749,000.00
19	12/31/2015	$276,771,000.00
20	9/30/2015	$207,454,000.00
21	6/30/2015	$137,455,000.00
22	3/31/2015	$67,600,000.00
23	12/31/2014	$274,945,000.00
24	9/30/2014	$206,434,000.00
25	6/30/2014	$136,842,000.00
26	3/31/2014	$68,208,000.00
27	12/31/2013	$172,127,000.00
28	9/30/2013	$42,841,000.00
29	6/30/2013	$85,973,000.00
30	3/31/2013	$43,285,000.00
31	12/31/2012	$181,863,000.00
32	9/30/2012	$45,503,000.00
33	6/30/2012	$45,304,000.00
34	3/31/2012	$45,874,000.00
35	12/31/2011	$189,073,000.00
36	9/30/2011	$142,754,000.00
37	6/30/2011	$95,148,000.00
38	3/31/2011	$47,392,000.00
39	12/31/2010	$189,821,000.00
40	12/31/2009	$128,587,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$294,361,000.00
2	3/31/2020	$151,127,000.00
3	12/31/2019	$612,115,000.00
4	9/30/2019	$459,603,000.00
5	6/30/2019	$158,838,000.00
6	3/31/2019	$144,115,000.00
7	12/31/2018	$469,856,000.00
8	9/30/2018	$348,009,000.00
9	6/30/2018	$119,540,000.00
10	3/31/2018	$112,652,000.00
11	12/31/2017	$295,146,000.00
12	9/30/2017	$215,797,000.00
13	6/30/2017	$140,696,000.00
14	3/31/2017	$68,084,000.00
15	12/31/2016	$262,567,000.00
16	9/30/2016	$193,884,000.00
17	6/30/2016	$127,694,000.00
18	3/31/2016	$62,947,000.00
19	12/31/2015	$247,587,000.00
20	9/30/2015	$185,706,000.00
21	6/30/2015	$123,057,000.00
22	3/31/2015	$60,452,000.00
23	12/31/2014	$246,366,000.00
24	9/30/2014	$62,340,000.00
25	6/30/2014	$122,655,000.00
26	3/31/2014	$61,269,000.00
27	12/31/2013	$155,548,000.00
28	9/30/2013	$38,895,000.00
29	6/30/2013	$38,687,000.00
30	3/31/2013	$39,224,000.00
31	12/31/2012	$162,637,000.00
32	9/30/2012	$121,743,000.00
33	6/30/2012	$80,907,000.00
34	3/31/2012	$40,608,000.00
35	12/31/2011	$168,479,000.00
36	9/30/2011	$126,999,000.00
37	6/30/2011	$42,332,000.00
38	3/31/2011	$42,003,000.00
39	12/31/2010	$169,549,000.00
40	12/31/2009	$112,316,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$11,259,179,000.00
2	3/31/2020	$10,485,462,000.00
3	12/31/2019	$10,334,842,000.00
4	9/30/2019	$9,889,538,000.00
5	6/30/2019	$9,500,648,000.00
6	3/31/2019	$9,525,217,000.00
7	12/31/2018	$7,876,353,000.00
8	9/30/2018	$7,644,808,000.00
9	6/30/2018	$7,604,345,000.00
10	3/31/2018	$7,620,530,000.00
11	12/31/2017	$5,489,510,000.00
12	9/30/2017	$5,346,677,000.00
13	6/30/2017	$5,262,864,000.00
14	3/31/2017	$5,123,396,000.00
15	12/31/2016	$4,985,864,000.00
16	9/30/2016	$4,816,238,000.00
17	6/30/2016	$4,703,092,000.00
18	3/31/2016	$4,582,739,000.00
19	12/31/2015	$4,590,999,000.00
20	9/30/2015	$4,480,808,000.00
21	6/30/2015	$4,494,798,000.00
22	3/31/2015	$4,395,293,000.00
23	12/31/2014	$4,439,392,000.00
24	9/30/2014	$4,429,707,000.00
25	6/30/2014	$4,535,644,000.00
26	3/31/2014	$4,667,468,000.00
27	12/31/2013	$2,545,168,000.00
28	9/30/2013	$2,527,726,000.00
29	6/30/2013	$2,597,660,000.00
30	3/31/2013	$2,645,757,000.00
31	12/31/2012	$2,651,866,000.00
32	9/30/2012	$2,595,505,000.00
33	6/30/2012	$2,627,229,000.00
34	3/31/2012	$2,650,896,000.00
35	12/31/2011	$2,640,570,000.00
36	9/30/2011	$2,592,184,000.00
37	6/30/2011	$2,562,542,000.00
38	3/31/2011	$2,559,051,000.00
39	12/31/2010	$2,585,192,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$636,211,000.00
2	3/31/2020	$292,154,000.00
3	12/31/2019	$234,810,000.00
4	9/30/2019	$370,673,000.00
5	6/30/2019	$146,514,000.00
6	3/31/2019	$116,900,000.00
7	12/31/2018	$94,056,000.00
8	9/30/2018	$130,098,000.00
9	6/30/2018	$417,423,000.00
10	3/31/2018	$196,456,000.00
11	12/31/2017	$81,291,000.00
12	9/30/2017	$60,294,000.00
13	6/30/2017	$45,473,000.00
14	3/31/2017	$62,656,000.00
15	12/31/2016	$58,030,000.00
16	9/30/2016	$51,303,000.00
17	6/30/2016	$87,887,000.00
18	3/31/2016	$37,227,000.00
19	12/31/2015	$29,670,000.00
20	9/30/2015	$76,001,000.00
21	6/30/2015	$26,333,000.00
22	3/31/2015	$24,256,000.00
23	12/31/2014	$19,344,000.00
24	9/30/2014	$35,489,000.00
25	6/30/2014	$21,769,000.00
26	3/31/2014	$24,541,000.00
27	12/31/2013	$6,781,000.00
28	9/30/2013	$9,224,000.00
29	6/30/2013	$11,526,000.00
30	3/31/2013	$24,715,000.00
31	12/31/2012	$11,320,000.00
32	9/30/2012	$10,081,000.00
33	6/30/2012	$14,975,000.00
34	3/31/2012	$48,504,000.00
35	12/31/2011	$31,930,000.00
36	9/30/2011	$92,247,000.00
37	6/30/2011	$1,583,000.00
38	3/31/2011	$30,050,000.00
39	12/31/2010	$1,449,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$61,880,000.00
2	3/31/2020	$36,317,000.00
3	12/31/2019	$161,460,000.00
4	9/30/2019	$122,379,000.00
5	6/30/2019	$42,531,000.00
6	3/31/2019	$38,105,000.00
7	12/31/2018	$102,097,000.00
8	9/30/2018	$70,549,000.00
9	6/30/2018	$45,149,000.00
10	3/31/2018	$20,907,000.00
11	12/31/2017	$50,037,000.00
12	9/30/2017	$13,652,000.00
13	6/30/2017	$22,294,000.00
14	3/31/2017	$10,073,000.00
15	12/31/2016	$29,770,000.00
16	9/30/2016	$21,429,000.00
17	6/30/2016	$14,023,000.00
18	3/31/2016	$7,018,000.00
19	12/31/2015	$24,937,000.00
20	9/30/2015	$18,225,000.00
21	6/30/2015	$11,670,000.00
22	3/31/2015	$5,631,000.00
23	12/31/2014	$19,927,000.00
24	9/30/2014	$14,481,000.00
25	6/30/2014	$9,369,000.00
26	3/31/2014	$4,450,000.00
27	12/31/2013	$20,501,000.00
28	9/30/2013	$4,983,000.00
29	6/30/2013	$5,283,000.00
30	3/31/2013	$5,532,000.00
31	12/31/2012	$27,508,000.00
32	9/30/2012	$6,741,000.00
33	6/30/2012	$14,744,000.00
34	3/31/2012	$7,527,000.00
35	12/31/2011	$32,713,000.00
36	9/30/2011	$24,885,000.00
37	6/30/2011	$8,133,000.00
38	3/31/2011	$8,592,000.00
39	12/31/2010	$38,245,000.00
40	12/31/2009	$48,771,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2020	$48,375,000.00
2	3/31/2020	$28,513,000.00
3	12/31/2019	$114,972,000.00
4	9/30/2019	$84,088,000.00
5	6/30/2019	$28,809,000.00
6	3/31/2019	$24,430,000.00
7	12/31/2018	$59,336,000.00
8	9/30/2018	$40,187,000.00
9	6/30/2018	$13,047,000.00
10	3/31/2018	$11,212,000.00
11	12/31/2017	$26,106,000.00
12	9/30/2017	$18,410,000.00
13	6/30/2017	$11,176,000.00
14	3/31/2017	$5,077,000.00
15	12/31/2016	$17,731,000.00
16	9/30/2016	$12,945,000.00
17	6/30/2016	$8,393,000.00
18	3/31/2016	$4,195,000.00
19	12/31/2015	$15,553,000.00
20	9/30/2015	$11,204,000.00
21	6/30/2015	$7,000,000.00
22	3/31/2015	$3,321,000.00
23	12/31/2014	$11,034,000.00
24	9/30/2014	$7,833,000.00
25	6/30/2014	$4,806,000.00
26	3/31/2014	$2,256,000.00
27	12/31/2013	$14,097,000.00
28	9/30/2013	$3,371,000.00
29	6/30/2013	$3,701,000.00
30	3/31/2013	$3,962,000.00
31	12/31/2012	$19,446,000.00
32	9/30/2012	$15,084,000.00
33	6/30/2012	$5,023,000.00
34	3/31/2012	$5,335,000.00
35	12/31/2011	$24,346,000.00
36	9/30/2011	$5,924,000.00
37	6/30/2011	$12,850,000.00
38	3/31/2011	$6,684,000.00
39	12/31/2010	$30,742,000.00
40	12/31/2009	$39,451,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	6/30/2020	$11,979,000.00
2	3/31/2020	$6,464,000.00
3	12/31/2019	$31,009,000.00
4	9/30/2019	$23,978,000.00
5	6/30/2019	$8,159,000.00
6	3/31/2019	$7,124,000.00
7	12/31/2018	$24,303,000.00
8	9/30/2018	$17,568,000.00
9	6/30/2018	$6,028,000.00
10	3/31/2018	$5,446,000.00
11	12/31/2017	$17,896,000.00
12	9/30/2017	$13,316,000.00
13	6/30/2017	$8,768,000.00
14	3/31/2017	$4,046,000.00
15	12/31/2016	$9,145,000.00
16	9/30/2016	$6,386,000.00
17	6/30/2016	$4,298,000.00
18	3/31/2016	$2,200,000.00
19	12/31/2015	$8,440,000.00
20	9/30/2015	$6,287,000.00
21	6/30/2015	$4,160,000.00
22	3/31/2015	$2,060,000.00
23	12/31/2014	$8,327,000.00
24	9/30/2014	$6,226,000.00
25	6/30/2014	$4,252,000.00
26	3/31/2014	$2,051,000.00
27	12/31/2013	$6,050,000.00
28	9/30/2013	$1,524,000.00
29	6/30/2013	$1,507,000.00
30	3/31/2013	$1,501,000.00
31	12/31/2012	$7,778,000.00
32	9/30/2012	$6,212,000.00
33	6/30/2012	$2,144,000.00
34	3/31/2012	$1,788,000.00
35	12/31/2011	$8,008,000.00
36	9/30/2011	$2,144,000.00
37	6/30/2011	$1,885,000.00
38	3/31/2011	$1,740,000.00
39	12/31/2010	$5,990,000.00
40	12/31/2009	$7,032,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	6/30/2020	$1,526,000.00
2	3/31/2020	$1,340,000.00
3	12/31/2019	$15,479,000.00
4	9/30/2019	$14,313,000.00
5	6/30/2019	$5,563,000.00
6	3/31/2019	$6,551,000.00
7	12/31/2018	$18,458,000.00
8	9/30/2018	$12,794,000.00
9	6/30/2018	$5,166,000.00
10	3/31/2018	$4,249,000.00
11	12/31/2017	$6,035,000.00
12	9/30/2017	$1,871,000.00
13	6/30/2017	$2,350,000.00
14	3/31/2017	$950,000.00
15	12/31/2016	$2,894,000.00
16	9/30/2016	$2,098,000.00
17	6/30/2016	$1,332,000.00
18	3/31/2016	$623,000.00
19	12/31/2015	$938,000.00
20	9/30/2015	$728,000.00
21	6/30/2015	$505,000.00
22	3/31/2015	$249,000.00
23	12/31/2014	$566,000.00
24	9/30/2014	$373,000.00
25	6/30/2014	$265,000.00
26	3/31/2014	$119,000.00
27	12/31/2013	$265,000.00
28	9/30/2013	$62,000.00
29	6/30/2013	$54,000.00
30	3/31/2013	$54,000.00
31	12/31/2012	$234,000.00
32	9/30/2012	$69,000.00
33	6/30/2012	$91,000.00
34	3/31/2012	$44,000.00
35	12/31/2011	$352,000.00
36	9/30/2011	$258,000.00
37	6/30/2011	$82,000.00
38	3/31/2011	$161,000.00
39	12/31/2010	$1,480,000.00
40	12/31/2009	$2,261,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2020	$1,017,000.00
2	3/31/2020	$862,000.00
3	12/31/2019	$3,733,000.00
4	9/30/2019	$2,047,000.00
5	6/30/2019	$544,000.00
6	3/31/2019	$473,000.00
7	12/31/2018	$2,125,000.00
8	9/30/2018	$1,815,000.00
9	6/30/2018	$676,000.00
10	3/31/2018	$647,000.00
11	12/31/2017	$539,000.00
12	9/30/2017	$367,000.00
13	6/30/2017	$186,000.00
14	3/31/2017	$71,000.00
15	12/31/2016	$244,000.00
16	9/30/2016	$178,000.00
17	6/30/2016	$112,000.00
18	3/31/2016	$47,000.00
19	12/31/2015	$94,000.00
20	9/30/2015	$64,000.00
21	6/30/2015	$41,000.00
22	3/31/2015	$17,000.00
23	12/31/2014	$60,000.00
24	9/30/2014	$41,000.00
25	6/30/2014	$21,000.00
26	3/31/2014	$12,000.00
27	12/31/2013	$17,000.00
28	9/30/2013	$3,000.00
29	6/30/2013	$11,000.00
30	3/31/2013	$5,000.00
31	12/31/2012	$70,000.00
32	9/30/2012	$64,000.00
33	6/30/2012	$54,000.00
34	3/31/2012	$24,000.00
35	12/31/2011	$130,000.00
36	9/30/2011	$60,000.00
37	6/30/2011	$33,000.00
38	3/31/2011	$5,000.00
39	12/31/2010	$79,000.00
40	12/31/2009	$135,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$177,917,000.00
2	3/31/2020	$74,812,000.00
3	12/31/2019	$516,780,000.00
4	9/30/2019	$384,551,000.00
5	6/30/2019	$133,294,000.00
6	3/31/2019	$123,755,000.00
7	12/31/2018	$412,955,000.00
8	9/30/2018	$308,591,000.00
9	6/30/2018	$106,021,000.00
10	3/31/2018	$99,948,000.00
11	12/31/2017	$269,401,000.00
12	9/30/2017	$198,574,000.00
13	6/30/2017	$131,272,000.00
14	3/31/2017	$64,445,000.00
15	12/31/2016	$256,050,000.00
16	9/30/2016	$189,159,000.00
17	6/30/2016	$124,603,000.00
18	3/31/2016	$61,127,000.00
19	12/31/2015	$242,263,000.00
20	9/30/2015	$181,668,000.00
21	6/30/2015	$60,067,000.00
22	3/31/2015	$60,219,000.00
23	12/31/2014	$247,218,000.00
24	9/30/2014	$188,653,000.00
25	6/30/2014	$62,215,000.00
26	3/31/2014	$63,758,000.00
27	12/31/2013	$145,570,000.00
28	9/30/2013	$36,058,000.00
29	6/30/2013	$72,107,000.00
30	3/31/2013	$35,703,000.00
31	12/31/2012	$142,155,000.00
32	9/30/2012	$106,296,000.00
33	6/30/2012	$69,934,000.00
34	3/31/2012	$34,847,000.00
35	12/31/2011	$139,560,000.00
36	9/30/2011	$103,469,000.00
37	6/30/2011	$67,623,000.00
38	3/31/2011	$32,500,000.00
39	12/31/2010	$127,208,000.00
40	12/31/2009	$61,570,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$137,305,000.00
2	3/31/2020	$135,008,000.00
3	12/31/2019	$537,872,000.00
4	9/30/2019	$402,743,000.00
5	6/30/2019	$266,141,000.00
6	3/31/2019	$127,547,000.00
7	12/31/2018	$426,691,000.00
8	9/30/2018	$317,602,000.00
9	6/30/2018	$211,640,000.00
10	3/31/2018	$103,472,000.00
11	12/31/2017	$280,157,000.00
12	9/30/2017	$205,918,000.00
13	6/30/2017	$135,567,000.00
14	3/31/2017	$66,567,000.00
15	12/31/2016	$265,150,000.00
16	9/30/2016	$67,028,000.00
17	6/30/2016	$129,507,000.00
18	3/31/2016	$63,731,000.00
19	12/31/2015	$251,834,000.00
20	9/30/2015	$189,229,000.00
21	6/30/2015	$125,785,000.00
22	3/31/2015	$61,969,000.00
23	12/31/2014	$255,018,000.00
24	9/30/2014	$191,953,000.00
25	6/30/2014	$127,473,000.00
26	3/31/2014	$63,758,000.00
27	12/31/2013	$151,626,000.00
28	9/30/2013	$37,858,000.00
29	6/30/2013	$37,403,000.00
30	3/31/2013	$37,753,000.00
31	12/31/2012	$154,355,000.00
32	9/30/2012	$38,762,000.00
33	6/30/2012	$76,434,000.00
34	3/31/2012	$38,347,000.00
35	12/31/2011	$156,360,000.00
36	9/30/2011	$39,446,000.00
37	6/30/2011	$78,423,000.00
38	3/31/2011	$38,800,000.00
39	12/31/2010	$151,576,000.00
40	12/31/2009	$79,816,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	6/30/2020	$22,895,000.00
2	3/31/2020	$11,627,000.00
3	12/31/2019	$51,437,000.00
4	9/30/2019	$39,059,000.00
5	6/30/2019	$13,353,000.00
6	3/31/2019	$13,081,000.00
7	12/31/2018	$36,851,000.00
8	9/30/2018	$25,229,000.00
9	6/30/2018	$8,012,000.00
10	3/31/2018	$7,072,000.00
11	12/31/2017	$20,305,000.00
12	9/30/2017	$15,081,000.00
13	6/30/2017	$9,905,000.00
14	3/31/2017	$4,923,000.00
15	12/31/2016	$18,319,000.00
16	9/30/2016	$13,558,000.00
17	6/30/2016	$8,826,000.00
18	3/31/2016	$4,316,000.00
19	12/31/2015	$15,606,000.00
20	9/30/2015	$11,621,000.00
21	6/30/2015	$3,860,000.00
22	3/31/2015	$3,807,000.00
23	12/31/2014	$15,226,000.00
24	9/30/2014	$11,391,000.00
25	6/30/2014	$7,508,000.00
26	3/31/2014	$3,648,000.00
27	12/31/2013	$8,202,000.00
28	9/30/2013	$1,849,000.00
29	6/30/2013	$4,008,000.00
30	3/31/2013	$2,069,000.00
31	12/31/2012	$11,912,000.00
32	9/30/2012	$9,482,000.00
33	6/30/2012	$6,640,000.00
34	3/31/2012	$3,454,000.00
35	12/31/2011	$13,380,000.00
36	9/30/2011	$10,400,000.00
37	6/30/2011	$3,627,000.00
38	3/31/2011	$3,630,000.00
39	12/31/2010	$13,974,000.00
40	12/31/2009	$10,606,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	6/30/2020	$15,920,000.00
2	3/31/2020	$7,709,000.00
3	12/31/2019	$32,047,000.00
4	9/30/2019	$24,413,000.00
5	6/30/2019	$8,390,000.00
6	3/31/2019	$7,983,000.00
7	12/31/2018	$19,956,000.00
8	9/30/2018	$13,098,000.00
9	6/30/2018	$4,181,000.00
10	3/31/2018	$4,008,000.00
11	12/31/2017	$14,204,000.00
12	9/30/2017	$10,620,000.00
13	6/30/2017	$7,074,000.00
14	3/31/2017	$3,562,000.00
15	12/31/2016	$13,790,000.00
16	9/30/2016	$10,344,000.00
17	6/30/2016	$6,898,000.00
18	3/31/2016	$3,439,000.00
19	12/31/2015	$13,484,000.00
20	9/30/2015	$10,062,000.00
21	6/30/2015	$3,366,000.00
22	3/31/2015	$3,324,000.00
23	12/31/2014	$13,293,000.00
24	9/30/2014	$10,005,000.00
25	6/30/2014	$6,658,000.00
26	3/31/2014	$3,279,000.00
27	12/31/2013	$8,360,000.00
28	9/30/2013	$2,094,000.00
29	6/30/2013	$2,054,000.00
30	3/31/2013	$1,987,000.00
31	12/31/2012	$7,251,000.00
32	9/30/2012	$1,814,000.00
33	6/30/2012	$3,577,000.00
34	3/31/2012	$1,788,000.00
35	12/31/2011	$7,083,000.00
36	9/30/2011	$1,771,000.00
37	6/30/2011	$3,523,000.00
38	3/31/2011	$1,754,000.00
39	12/31/2010	$6,202,000.00
40	12/31/2009	$5,529,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$63,198,000.00
2	3/31/2020	$34,755,000.00
3	12/31/2019	$159,934,000.00
4	9/30/2019	$118,067,000.00
5	6/30/2019	$77,838,000.00
6	3/31/2019	$34,871,000.00
7	12/31/2018	$99,227,000.00
8	9/30/2018	$67,214,000.00
9	6/30/2018	$44,137,000.00
10	3/31/2018	$18,011,000.00
11	12/31/2017	$47,775,000.00
12	12/31/2016	$29,576,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2020	$404,000.00
2	3/31/2020	$204,000.00
3	12/31/2019	$910,000.00
4	9/30/2019	$698,000.00
5	6/30/2019	$419,000.00
6	3/31/2019	$219,000.00
7	12/31/2018	$914,000.00
8	9/30/2018	$697,000.00
9	6/30/2018	$396,000.00
10	3/31/2018	$184,000.00
11	12/31/2017	$724,000.00
12	9/30/2017	$561,000.00
13	6/30/2017	$398,000.00
14	3/31/2017	$176,000.00
15	12/31/2016	$533,000.00
16	9/30/2016	$379,000.00
17	6/30/2016	$240,000.00
18	3/31/2016	$100,000.00
19	12/31/2015	$564,000.00
20	9/30/2015	$446,000.00
21	6/30/2015	$200,000.00
22	3/31/2015	$100,000.00
23	12/31/2014	$713,000.00
24	9/30/2014	$362,000.00
25	12/31/2013	$477,000.00
26	12/31/2012	$565,000.00
27	12/31/2011	$564,000.00
28	12/31/2010	$593,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$100,013,000.00
2	3/31/2020	$50,117,000.00
3	12/31/2019	$195,349,000.00
4	9/30/2019	$148,116,000.00
5	6/30/2019	$50,390,000.00
6	3/31/2019	$48,007,000.00
7	12/31/2018	$159,378,000.00
8	9/30/2018	$120,797,000.00
9	6/30/2018	$40,777,000.00
10	3/31/2018	$40,741,000.00
11	12/31/2017	$115,968,000.00
12	9/30/2017	$92,499,000.00
13	6/30/2017	$59,553,000.00
14	3/31/2017	$32,168,000.00
15	12/31/2016	$110,521,000.00
16	9/30/2016	$87,061,000.00
17	6/30/2016	$56,567,000.00
18	3/31/2016	$28,048,000.00
19	12/31/2015	$104,192,000.00
20	9/30/2015	$78,905,000.00
21	6/30/2015	$25,561,000.00
22	3/31/2015	$27,492,000.00
23	12/31/2014	$107,804,000.00
24	9/30/2014	$82,466,000.00
25	6/30/2014	$56,830,000.00
26	3/31/2014	$29,214,000.00
27	12/31/2013	$70,369,000.00
28	9/30/2013	$17,416,000.00
29	6/30/2013	$35,878,000.00
30	3/31/2013	$17,966,000.00
31	12/31/2012	$68,648,000.00
32	9/30/2012	$17,116,000.00
33	6/30/2012	$20,418,000.00
34	3/31/2012	$16,976,000.00
35	12/31/2011	$62,865,000.00
36	9/30/2011	$18,076,000.00
37	6/30/2011	$35,234,000.00
38	3/31/2011	$17,654,000.00
39	12/31/2010	$57,560,000.00
40	12/31/2009	$43,315,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$5,934,000.00
2	6/30/2019	$3,134,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$69,610,000.00
2	3/31/2020	$70,703,000.00
3	12/31/2019	$73,178,000.00
4	9/30/2019	$72,725,000.00
5	6/30/2019	$80,790,000.00
6	3/31/2019	$82,464,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$8,640,000.00
2	3/31/2020	$8,232,000.00
3	12/31/2019	$8,065,000.00
4	9/30/2019	$9,022,000.00
5	6/30/2019	$8,978,000.00
6	3/31/2019	$8,822,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$9,958,000.00
2	3/31/2020	$9,561,000.00
3	12/31/2019	$9,377,000.00
4	9/30/2019	$9,934,000.00
5	6/30/2019	$9,840,000.00
6	3/31/2019	$9,618,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$10,920,000.00
2	3/31/2020	$10,545,000.00
3	12/31/2019	$10,344,000.00
4	9/30/2019	$10,713,000.00
5	6/30/2019	$10,639,000.00
6	3/31/2019	$10,414,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$12,182,000.00
2	3/31/2020	$11,523,000.00
3	12/31/2019	$11,321,000.00
4	9/30/2019	$12,392,000.00
5	6/30/2019	$12,329,000.00
6	3/31/2019	$12,164,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$6,526,000.00
2	3/31/2020	$9,714,000.00
3	9/30/2019	$3,335,000.00
4	6/30/2019	$6,729,000.00
5	3/31/2019	$10,307,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$6,087,000.00
2	3/31/2020	$6,533,000.00
3	12/31/2019	$7,126,000.00
4	9/30/2019	$3,917,000.00
5	6/30/2019	$11,392,000.00
6	3/31/2019	$11,292,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$17,134,091,000.00
2	3/31/2020	$15,421,926,000.00
3	12/31/2019	$15,049,888,000.00
4	9/30/2019	$14,916,004,000.00
5	6/30/2019	$14,647,089,000.00
6	3/31/2019	$14,438,190,000.00
7	12/31/2018	$11,841,018,000.00
8	9/30/2018	$11,491,713,000.00
9	6/30/2018	$11,201,236,000.00
10	3/31/2018	$11,318,215,000.00
11	12/31/2017	$8,268,850,000.00
12	9/30/2017	$7,988,065,000.00
13	6/30/2017	$7,884,318,000.00
14	3/31/2017	$7,654,289,000.00
15	12/31/2016	$7,425,761,000.00
16	9/30/2016	$7,257,266,000.00
17	6/30/2016	$7,111,360,000.00
18	3/31/2016	$6,851,633,000.00
19	12/31/2015	$6,697,924,000.00
20	9/30/2015	$6,599,301,000.00
21	6/30/2015	$6,509,572,000.00
22	3/31/2015	$6,401,643,000.00
23	12/31/2014	$6,381,474,000.00
24	9/30/2014	$6,216,661,000.00
25	6/30/2014	$6,330,111,000.00
26	3/31/2014	$6,312,124,000.00
27	12/31/2013	$3,738,332,000.00
28	9/30/2013	$3,613,437,000.00
29	6/30/2013	$3,628,128,000.00
30	3/31/2013	$3,620,362,000.00
31	12/31/2012	$3,660,002,000.00
32	9/30/2012	$3,585,244,000.00
33	6/30/2012	$3,548,852,000.00
34	3/31/2012	$3,521,695,000.00
35	12/31/2011	$3,485,448,000.00
36	9/30/2011	$3,462,876,000.00
37	6/30/2011	$3,408,408,000.00
38	3/31/2011	$3,377,211,000.00
39	12/31/2010	$3,409,162,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$19,752,317,000.00
2	3/31/2020	$17,847,376,000.00
3	12/31/2019	$17,562,990,000.00
4	9/30/2019	$17,441,035,000.00
5	6/30/2019	$17,159,384,000.00
6	3/31/2019	$16,897,655,000.00
7	12/31/2018	$13,765,599,000.00
8	9/30/2018	$13,371,742,000.00
9	6/30/2018	$13,066,106,000.00
10	3/31/2018	$13,149,292,000.00
11	12/31/2017	$9,315,179,000.00
12	9/30/2017	$9,029,436,000.00
13	6/30/2017	$8,915,187,000.00
14	3/31/2017	$8,669,920,000.00
15	12/31/2016	$8,426,793,000.00
16	9/30/2016	$8,258,230,000.00
17	6/30/2016	$8,100,561,000.00
18	3/31/2016	$7,832,611,000.00
19	12/31/2015	$7,693,291,000.00
20	9/30/2015	$7,594,313,000.00
21	6/30/2015	$7,497,706,000.00
22	3/31/2015	$7,388,559,000.00
23	12/31/2014	$7,358,643,000.00
24	9/30/2014	$7,194,334,000.00
25	6/30/2014	$7,307,080,000.00
26	3/31/2014	$7,294,637,000.00
27	12/31/2013	$4,176,571,000.00
28	9/30/2013	$4,047,108,000.00
29	6/30/2013	$4,056,557,000.00
30	3/31/2013	$4,051,135,000.00
31	12/31/2012	$4,095,865,000.00
32	9/30/2012	$4,028,193,000.00
33	6/30/2012	$3,982,288,000.00
34	3/31/2012	$3,947,799,000.00
35	12/31/2011	$3,907,087,000.00
36	9/30/2011	$3,914,457,000.00
37	6/30/2011	$3,851,524,000.00
38	3/31/2011	$3,812,700,000.00
39	12/31/2010	$3,837,247,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	--
2	12/31/2019	$640,000.00
3	9/30/2019	$763,000.00
4	6/30/2019	$1,021,000.00
5	3/31/2019	$1,200,000.00
6	12/31/2018	$1,700,000.00
7	9/30/2018	$2,619,000.00
8	6/30/2018	$4,361,000.00
9	12/31/2017	$3,700,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	6/30/2020	$25,000,000.00
2	3/31/2020	$25,000,000.00
3	12/31/2019	$25,000,000.00
4	9/30/2019	$25,000,000.00
5	6/30/2019	$25,000,000.00
6	3/31/2019	$25,000,000.00
7	12/31/2018	$25,000,000.00
8	9/30/2018	$25,000,000.00
9	6/30/2018	$25,000,000.00
10	3/31/2018	$25,000,000.00
11	12/31/2017	$25,000,000.00
12	9/30/2017	$25,000,000.00
13	6/30/2017	$25,000,000.00
14	3/31/2017	$25,000,000.00
15	12/31/2016	$25,000,000.00
16	9/30/2016	$9,000,000.00
17	12/31/2015	$25,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$169,977,000.00
2	3/31/2020	$141,043,000.00
3	12/31/2019	$42,294,000.00
4	9/30/2019	$43,820,000.00
5	6/30/2019	$42,463,000.00
6	3/31/2019	$40,827,000.00
7	12/31/2018	$41,045,000.00
8	9/30/2018	$41,294,000.00
9	6/30/2018	$41,270,000.00
10	3/31/2018	$40,629,000.00
11	12/31/2017	$38,208,000.00
12	9/30/2017	$37,162,000.00
13	6/30/2017	$38,214,000.00
14	3/31/2017	$38,414,000.00
15	12/31/2016	$37,192,000.00
16	9/30/2016	$36,542,000.00
17	6/30/2016	$35,074,000.00
18	3/31/2016	$34,399,000.00
19	12/31/2015	$34,047,000.00
20	9/30/2015	$33,269,000.00
21	6/30/2015	$32,344,000.00
22	3/31/2015	$30,977,000.00
23	12/31/2014	$32,384,000.00
24	9/30/2014	$32,109,000.00
25	6/30/2014	$31,379,000.00
26	3/31/2014	$30,907,000.00
27	12/31/2013	$30,135,000.00
28	9/30/2013	$33,877,000.00
29	6/30/2013	$34,333,000.00
30	3/31/2013	$34,415,000.00
31	12/31/2012	$34,916,000.00
32	9/30/2012	$39,894,000.00
33	6/30/2012	$40,985,000.00
34	3/31/2012	$40,204,000.00
35	12/31/2011	$39,470,000.00
36	9/30/2011	$41,290,000.00
37	6/30/2011	$39,631,000.00
38	3/31/2011	$40,399,000.00
39	12/31/2010	$38,406,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,800,000.00
4	12/31/2018	$2,300,000.00
5	12/31/2017	$698,000.00
6	12/31/2016	$452,000.00
7	12/31/2015	$487,000.00
8	12/31/2014	$795,000.00
9	12/31/2013	$778,000.00
10	12/31/2012	$1,300,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	6/30/2020	$14,308,646,000.00
2	3/31/2020	$12,768,841,000.00
3	12/31/2019	$12,610,936,000.00
4	9/30/2019	$12,306,997,000.00
5	6/30/2019	$12,220,514,000.00
6	3/31/2019	$11,952,310,000.00
7	12/31/2018	$9,716,207,000.00
8	9/30/2018	$9,411,598,000.00
9	6/30/2018	$9,290,259,000.00
10	3/31/2018	$9,805,723,000.00
11	12/31/2017	$7,141,552,000.00
12	9/30/2017	$6,898,729,000.00
13	6/30/2017	$6,771,490,000.00
14	3/31/2017	$6,554,046,000.00
15	12/31/2016	$6,307,060,000.00
16	9/30/2016	$6,148,918,000.00
17	6/30/2016	$5,941,098,000.00
18	3/31/2016	$5,780,502,000.00
19	12/31/2015	$5,671,462,000.00
20	9/30/2015	$5,543,621,000.00
21	6/30/2015	$5,510,385,000.00
22	3/31/2015	$5,387,755,000.00
23	12/31/2014	$5,345,996,000.00
24	9/30/2014	$5,171,003,000.00
25	6/30/2014	$5,233,069,000.00
26	3/31/2014	$5,274,198,000.00
27	12/31/2013	$3,039,368,000.00
28	9/30/2013	$3,002,246,000.00
29	6/30/2013	$3,000,855,000.00
30	3/31/2013	$2,973,547,000.00
31	12/31/2012	$2,966,847,000.00
32	9/30/2012	$2,908,510,000.00
33	6/30/2012	$2,887,790,000.00
34	3/31/2012	$2,841,758,000.00
35	12/31/2011	$2,818,583,000.00
36	9/30/2011	$2,818,342,000.00
37	6/30/2011	$2,859,569,000.00
38	3/31/2011	$2,806,928,000.00
39	12/31/2010	$2,837,253,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$14,138,669,000.00
2	3/31/2020	$12,627,798,000.00
3	12/31/2019	$12,568,642,000.00
4	9/30/2019	$12,263,177,000.00
5	6/30/2019	$12,178,051,000.00
6	3/31/2019	$11,911,483,000.00
7	12/31/2018	$9,675,162,000.00
8	9/30/2018	$9,370,304,000.00
9	6/30/2018	$9,248,989,000.00
10	3/31/2018	$9,765,094,000.00
11	12/31/2017	$7,103,344,000.00
12	9/30/2017	$6,861,567,000.00
13	6/30/2017	$6,733,276,000.00
14	3/31/2017	$6,515,632,000.00
15	12/31/2016	$6,269,868,000.00
16	9/30/2016	$6,112,376,000.00
17	6/30/2016	$5,906,024,000.00
18	3/31/2016	$5,746,103,000.00
19	12/31/2015	$5,637,415,000.00
20	9/30/2015	$5,510,352,000.00
21	6/30/2015	$5,478,041,000.00
22	3/31/2015	$5,356,778,000.00
23	12/31/2014	$5,313,612,000.00
24	9/30/2014	$5,138,894,000.00
25	6/30/2014	$5,201,690,000.00
26	3/31/2014	$5,243,291,000.00
27	12/31/2013	$3,009,233,000.00
28	9/30/2013	$2,968,369,000.00
29	6/30/2013	$2,966,522,000.00
30	3/31/2013	$2,939,132,000.00
31	12/31/2012	$2,931,931,000.00
32	9/30/2012	$2,868,616,000.00
33	6/30/2012	$2,846,805,000.00
34	3/31/2012	$2,801,554,000.00
35	12/31/2011	$2,779,113,000.00
36	9/30/2011	$2,777,052,000.00
37	6/30/2011	$2,819,938,000.00
38	3/31/2011	$2,766,529,000.00
39	12/31/2010	$2,798,847,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	6/30/2020	$55,067,000.00
2	3/31/2020	$76,690,000.00
3	12/31/2019	$55,405,000.00
4	9/30/2019	$72,208,000.00
5	6/30/2019	$62,908,000.00
6	3/31/2019	$28,712,000.00
7	12/31/2018	--
8	9/30/2018	$360,000.00
9	6/30/2018	$40,190,000.00
10	3/31/2018	$27,727,000.00
11	12/31/2017	$40,700,000.00
12	9/30/2017	$30,896,000.00
13	6/30/2017	$41,135,000.00
14	3/31/2017	$19,976,000.00
15	12/31/2016	$36,487,000.00
16	9/30/2016	$46,814,000.00
17	6/30/2016	$38,114,000.00
18	3/31/2016	$25,109,000.00
19	12/31/2015	$36,030,000.00
20	9/30/2015	$65,713,000.00
21	6/30/2015	$39,450,000.00
22	3/31/2015	$46,048,000.00
23	12/31/2014	$42,519,000.00
24	9/30/2014	$30,857,000.00
25	6/30/2014	$62,891,000.00
26	3/31/2014	$48,215,000.00
27	12/31/2013	$53,185,000.00
28	9/30/2013	$58,179,000.00
29	6/30/2013	$109,395,000.00
30	3/31/2013	$127,106,000.00
31	12/31/2012	$167,698,000.00
32	9/30/2012	$141,965,000.00
33	6/30/2012	$100,066,000.00
34	12/31/2011	$74,823,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	6/30/2020	$13,970,248,000.00
2	3/31/2020	$12,413,731,000.00
3	12/31/2019	$12,449,505,000.00
4	9/30/2019	$12,112,840,000.00
5	6/30/2019	$12,021,785,000.00
6	3/31/2019	$11,785,466,000.00
7	12/31/2018	$9,534,717,000.00
8	9/30/2018	$9,258,960,000.00
9	6/30/2018	$9,149,667,000.00
10	3/31/2018	$9,668,738,000.00
11	12/31/2017	$7,117,593,000.00
12	9/30/2017	$6,873,609,000.00
13	6/30/2017	$6,745,405,000.00
14	3/31/2017	$6,518,399,000.00
15	12/31/2016	$6,265,443,000.00
16	9/30/2016	$6,144,971,000.00
17	6/30/2016	$5,938,305,000.00
18	3/31/2016	$5,781,970,000.00
19	12/31/2015	$5,671,155,000.00
20	9/30/2015	$5,536,118,000.00
21	6/30/2015	$5,497,910,000.00
22	3/31/2015	$5,381,792,000.00
23	12/31/2014	$5,340,759,000.00
24	9/30/2014	$5,167,987,000.00
25	6/30/2014	$5,227,335,000.00
26	3/31/2014	$5,294,475,000.00
27	12/31/2013	$3,035,504,000.00
28	9/30/2013	$2,986,177,000.00
29	6/30/2013	$2,998,353,000.00
30	3/31/2013	$2,965,170,000.00
31	12/31/2012	$2,956,339,000.00
32	9/30/2012	$2,901,354,000.00
33	6/30/2012	$2,854,180,000.00
34	12/31/2011	$2,794,914,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$1,047,814,000.00
2	3/31/2020	$1,077,683,000.00
3	12/31/2019	$1,077,495,000.00
4	9/30/2019	$1,137,321,000.00
5	6/30/2019	$1,220,251,000.00
6	3/31/2019	$739,629,000.00
7	12/31/2018	$668,481,000.00
8	9/30/2018	$497,768,000.00
9	6/30/2018	$507,077,000.00
10	3/31/2018	$481,433,000.00
11	12/31/2017	$425,262,000.00
12	9/30/2017	$434,750,000.00
13	6/30/2017	$434,260,000.00
14	3/31/2017	$413,779,000.00
15	12/31/2016	$413,308,000.00
16	9/30/2016	$259,902,000.00
17	6/30/2016	$274,547,000.00
18	3/31/2016	$291,662,000.00
19	12/31/2015	$291,198,000.00
20	9/30/2015	$290,732,000.00
21	6/30/2015	$300,294,000.00
22	3/31/2015	$299,914,000.00
23	12/31/2014	$299,542,000.00
24	9/30/2014	$299,162,000.00
25	6/30/2014	$298,786,000.00
26	3/31/2014	$298,417,000.00
27	12/31/2013	$199,359,000.00
28	9/30/2013	$138,483,000.00
29	6/30/2013	$137,919,000.00
30	3/31/2013	$197,674,000.00
31	12/31/2012	$136,815,000.00
32	9/30/2012	$136,260,000.00
33	6/30/2012	$155,625,000.00
34	3/31/2012	$155,503,000.00
35	12/31/2011	$155,381,000.00
36	9/30/2011	$155,258,000.00
37	6/30/2011	$155,136,000.00
38	3/31/2011	$155,014,000.00
39	12/31/2010	$154,892,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	$852,498,000.00
2	3/31/2020	$852,498,000.00
3	12/31/2019	$852,498,000.00
4	9/30/2019	$1,051,420,000.00
5	6/30/2019	$1,001,421,000.00
6	3/31/2019	$501,420,000.00
7	12/31/2018	$496,283,000.00
8	9/30/2018	$295,232,000.00
9	6/30/2018	$295,232,000.00
10	3/31/2018	$295,231,000.00
11	12/31/2017	$237,538,000.00
12	3/31/2016	$226,288,000.00
13	12/31/2015	$223,853,000.00
14	9/30/2015	$223,853,000.00
15	6/30/2015	$223,853,000.00
16	3/31/2015	$223,853,000.00
17	12/31/2014	$221,479,000.00
18	9/30/2014	$221,479,000.00
19	6/30/2014	$221,479,000.00
20	3/31/2014	$291,479,000.00
21	9/30/2013	$132,082,000.00
22	6/30/2013	$132,082,000.00
23	3/31/2013	$132,082,000.00
24	12/31/2012	$130,112,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	$-1,078,000.00
2	3/31/2020	$198,922,000.00
3	12/31/2019	$198,922,000.00
4	9/30/2019	$-1,053,000.00
5	6/30/2019	$-1,053,000.00
6	3/31/2019	$-1,053,000.00
7	12/31/2018	$-1,051,000.00
8	9/30/2018	$137,264,000.00
9	6/30/2018	$137,264,000.00
10	3/31/2018	$137,264,000.00
11	12/31/2017	$137,759,000.00
12	9/30/2017	$-2,635,000.00
13	6/30/2017	$-2,635,000.00
14	3/31/2017	$-2,635,000.00
15	12/31/2016	$-2,635,000.00
16	9/30/2016	$-2,375,000.00
17	6/30/2016	$-2,375,000.00
18	3/31/2016	$-2,435,000.00
19	12/31/2015	$-2,375,000.00
20	9/30/2015	$-2,375,000.00
21	6/30/2015	$-2,375,000.00
22	3/31/2015	$-2,375,000.00
23	12/31/2014	$-2,304,000.00
24	9/30/2014	$-2,304,000.00
25	6/30/2014	$-2,304,000.00
26	3/31/2014	$-2,304,000.00
27	9/30/2013	$-1,969,000.00
28	6/30/2013	$-1,969,000.00
29	3/31/2013	$1,969,000.00
30	12/31/2012	$-1,923,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	$-1,053,000.00
2	3/31/2020	$-1,053,000.00
3	12/31/2019	$-1,053,000.00
4	9/30/2019	$-1,030,000.00
5	6/30/2019	$137,263,000.00
6	3/31/2019	$137,263,000.00
7	12/31/2018	$137,264,000.00
8	9/30/2018	$-3,125,000.00
9	6/30/2018	$-3,125,000.00
10	3/31/2018	$-3,125,000.00
11	12/31/2017	$-2,637,000.00
12	9/30/2017	$17,425,000.00
13	6/30/2017	$17,425,000.00
14	3/31/2017	$-2,575,000.00
15	12/31/2016	$-2,575,000.00
16	9/30/2016	$-2,304,000.00
17	6/30/2016	$-2,304,000.00
18	3/31/2016	$-2,375,000.00
19	12/31/2015	$-2,304,000.00
20	9/30/2015	$-2,304,000.00
21	6/30/2015	$-2,304,000.00
22	3/31/2015	$-2,304,000.00
23	12/31/2014	$7,887,000.00
24	9/30/2014	$7,887,000.00
25	6/30/2014	$7,888,000.00
26	3/31/2014	$-2,111,000.00
27	9/30/2013	$-1,923,000.00
28	6/30/2013	$-1,923,000.00
29	3/31/2013	$1,923,000.00
30	12/31/2012	$13,988,000.00
31	9/30/2012	$13,865,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	$188,911,000.00
2	3/31/2020	$-1,030,000.00
3	12/31/2019	$-1,030,000.00
4	9/30/2019	$-1,008,000.00
5	6/30/2019	$-3,127,000.00
6	3/31/2019	$-3,127,000.00
7	12/31/2018	$-3,125,000.00
8	9/30/2018	$16,990,000.00
9	6/30/2018	$16,990,000.00
10	3/31/2018	$16,991,000.00
11	12/31/2017	$17,423,000.00
12	9/30/2017	$-2,504,000.00
13	6/30/2017	$-2,504,000.00
14	3/31/2017	$-2,504,000.00
15	12/31/2016	$-2,504,000.00
16	9/30/2016	$7,887,000.00
17	6/30/2016	$7,887,000.00
18	3/31/2016	$-2,304,000.00
19	12/31/2015	$7,887,000.00
20	9/30/2015	$7,887,000.00
21	6/30/2015	$7,887,000.00
22	3/31/2015	$7,887,000.00
23	12/31/2014	$8,247,000.00
24	9/30/2014	$8,247,000.00
25	6/30/2014	$8,247,000.00
26	3/31/2014	$-1,754,000.00
27	9/30/2013	$14,355,000.00
28	6/30/2013	$14,232,000.00
29	3/31/2013	$14,110,000.00
30	12/31/2012	$-1,831,000.00
31	9/30/2012	$-1,831,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$-1,008,000.00
2	3/31/2020	$-1,008,000.00
3	12/31/2019	$-1,008,000.00
4	9/30/2019	$29,166,000.00
5	6/30/2019	$27,092,000.00
6	3/31/2019	$27,092,000.00
7	12/31/2018	$16,990,000.00
8	9/30/2018	$22,120,000.00
9	6/30/2018	$22,120,000.00
10	3/31/2018	$-2,880,000.00
11	12/31/2017	$-2,506,000.00
12	9/30/2017	$37,687,000.00
13	6/30/2017	$37,687,000.00
14	3/31/2017	$37,687,000.00
15	12/31/2016	$37,687,000.00
16	9/30/2016	$8,248,000.00
17	6/30/2016	$8,248,000.00
18	3/31/2016	$7,887,000.00
19	12/31/2015	$8,248,000.00
20	9/30/2015	$8,248,000.00
21	6/30/2015	$8,248,000.00
22	3/31/2015	$8,248,000.00
23	12/31/2014	$55,889,000.00
24	9/30/2014	$55,889,000.00
25	6/30/2014	$55,889,000.00
26	3/31/2014	$15,889,000.00
27	9/30/2013	$-1,831,000.00
28	6/30/2013	$-1,831,000.00
29	3/31/2013	$1,831,000.00
30	12/31/2012	$-1,787,000.00
31	9/30/2012	$-1,787,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$9,544,000.00
2	3/31/2020	$29,354,000.00
3	9/30/2019	$59,826,000.00
4	6/30/2019	$58,655,000.00
5	3/31/2019	$78,034,000.00
6	9/30/2018	$29,287,000.00
7	6/30/2018	$38,596,000.00
8	3/31/2018	$37,952,000.00
9	9/30/2017	$9,491,000.00
10	6/30/2017	$9,001,000.00
11	3/31/2017	$8,520,000.00
12	9/30/2016	$24,594,000.00
13	6/30/2016	$39,238,000.00
14	3/31/2016	$56,353,000.00
15	9/30/2015	$-466,000.00
16	6/30/2015	$9,096,000.00
17	3/31/2015	$8,716,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	6/30/2020	$4,782,000.00
2	3/31/2020	$2,739,000.00
3	12/31/2019	$11,566,000.00
4	9/30/2019	$7,891,000.00
5	6/30/2019	$2,908,000.00
6	3/31/2019	$2,383,000.00
7	12/31/2018	$10,043,000.00
8	9/30/2018	$7,834,000.00
9	6/30/2018	$3,288,000.00
10	3/31/2018	$1,436,000.00
11	12/31/2017	$7,795,000.00
12	9/30/2017	$5,933,000.00
13	6/30/2017	$4,019,000.00
14	3/31/2017	$1,740,000.00
15	12/31/2016	$7,756,000.00
16	9/30/2016	$5,838,000.00
17	6/30/2016	$3,863,000.00
18	3/31/2016	$1,938,000.00
19	12/31/2015	$7,215,000.00
20	9/30/2015	$5,841,000.00
21	6/30/2015	$2,372,000.00
22	3/31/2015	$1,687,000.00
23	12/31/2014	$6,406,000.00
24	9/30/2014	$4,821,000.00
25	6/30/2014	$1,692,000.00
26	3/31/2014	$1,065,000.00
27	12/31/2013	$4,312,000.00
28	9/30/2013	$1,017,000.00
29	6/30/2013	$1,108,000.00
30	3/31/2013	$1,052,000.00
31	12/31/2012	$5,473,000.00
32	9/30/2012	$4,131,000.00
33	6/30/2012	$1,422,000.00
34	3/31/2012	$1,468,000.00
35	12/31/2011	$5,869,000.00
36	9/30/2011	$3,909,000.00
37	6/30/2011	$2,495,000.00
38	12/31/2010	$5,441,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,976,434,000.00
2	3/31/2020	$177,695,000.00
3	12/31/2019	$405,435,000.00
4	9/30/2019	$245,777,000.00
5	6/30/2019	$139,345,000.00
6	3/31/2019	$-23,766,000.00
7	12/31/2018	$615,100,000.00
8	9/30/2018	$293,034,000.00
9	6/30/2018	$15,659,000.00
10	3/31/2018	$145,146,000.00
11	12/31/2017	$795,556,000.00
12	9/30/2017	$533,339,000.00
13	6/30/2017	$443,744,000.00
14	3/31/2017	$213,500,000.00
15	12/31/2016	$657,851,000.00
16	9/30/2016	$480,993,000.00
17	6/30/2016	$356,384,000.00
18	3/31/2016	$118,848,000.00
19	12/31/2015	$275,843,000.00
20	9/30/2015	$188,787,000.00
21	6/30/2015	$124,047,000.00
22	3/31/2015	$11,199,000.00
23	12/31/2014	$-73,286,000.00
24	9/30/2014	$-221,426,000.00
25	6/30/2014	$-93,811,000.00
26	3/31/2014	$-86,483,000.00
27	12/31/2013	$51,782,000.00
28	9/30/2013	$-70,787,000.00
29	6/30/2013	$-49,038,000.00
30	3/31/2013	$-58,269,000.00
31	12/31/2012	$149,933,000.00
32	9/30/2012	$87,744,000.00
33	6/30/2012	$50,003,000.00
34	3/31/2012	$26,214,000.00
35	12/31/2011	$-17,650,000.00
36	9/30/2011	$-12,725,000.00
37	6/30/2011	$-52,719,000.00
38	3/31/2011	$-32,203,000.00
39	12/31/2010	$-195,892,000.00
40	12/31/2009	$14,657,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-1,693,660,000.00
2	3/31/2020	$-157,124,000.00
3	12/31/2019	$-425,401,000.00
4	9/30/2019	$-24,391,000.00
5	6/30/2019	$-110,086,000.00
6	3/31/2019	$33,070,000.00
7	12/31/2018	$-770,039,000.00
8	9/30/2018	$-356,833,000.00
9	6/30/2018	$309,128,000.00
10	3/31/2018	$-37,819,000.00
11	12/31/2017	$-885,753,000.00
12	9/30/2017	$-630,978,000.00
13	6/30/2017	$-488,929,000.00
14	3/31/2017	$-259,394,000.00
15	12/31/2016	$-715,117,000.00
16	9/30/2016	$-539,144,000.00
17	6/30/2016	$-326,722,000.00
18	3/31/2016	$-151,111,000.00
19	12/31/2015	$-375,286,000.00
20	9/30/2015	$-222,017,000.00
21	6/30/2015	$-160,584,000.00
22	3/31/2015	$-27,675,000.00
23	12/31/2014	$6,303,000.00
24	9/30/2014	$188,922,000.00
25	6/30/2014	$130,774,000.00
26	3/31/2014	$104,644,000.00
27	12/31/2013	$-218,690,000.00
28	9/30/2013	$-75,649,000.00
29	6/30/2013	$-53,195,000.00
30	3/31/2013	$-10,347,000.00
31	12/31/2012	$-141,699,000.00
32	9/30/2012	$-105,841,000.00
33	6/30/2012	$-89,492,000.00
34	3/31/2012	$-36,227,000.00
35	12/31/2011	$-17,892,000.00
36	9/30/2011	$25,704,000.00
37	6/30/2011	$-3,007,000.00
38	3/31/2011	$13,474,000.00
39	12/31/2010	$165,334,000.00
40	12/31/2009	$-118,414,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$123,214,000.00
2	3/31/2020	$48,356,000.00
3	12/31/2019	$194,799,000.00
4	9/30/2019	$109,335,000.00
5	6/30/2019	$30,020,000.00
6	3/31/2019	$13,090,000.00
7	12/31/2018	$216,765,000.00
8	9/30/2018	$146,638,000.00
9	6/30/2018	$53,893,000.00
10	3/31/2018	$35,763,000.00
11	12/31/2017	$110,333,000.00
12	9/30/2017	$95,363,000.00
13	6/30/2017	$47,858,000.00
14	3/31/2017	$50,476,000.00
15	12/31/2016	$93,843,000.00
16	9/30/2016	$71,666,000.00
17	6/30/2016	$44,712,000.00
18	3/31/2016	$22,942,000.00
19	12/31/2015	$108,843,000.00
20	9/30/2015	$79,164,000.00
21	6/30/2015	$40,110,000.00
22	3/31/2015	$20,578,000.00
23	12/31/2014	$127,220,000.00
24	9/30/2014	$108,173,000.00
25	6/30/2014	$48,894,000.00
26	3/31/2014	$51,066,000.00
27	12/31/2013	$157,029,000.00
28	9/30/2013	$138,616,000.00
29	6/30/2013	$90,878,000.00
30	3/31/2013	$62,607,000.00
31	12/31/2012	$-21,991,000.00
32	9/30/2012	$-16,228,000.00
33	6/30/2012	$15,214,000.00
34	3/31/2012	$24,537,000.00
35	12/31/2011	$71,048,000.00
36	9/30/2011	$75,645,000.00
37	6/30/2011	$57,806,000.00
38	3/31/2011	$42,382,000.00
39	12/31/2010	$45,800,000.00
40	12/31/2009	$1,131,000.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	6/30/2020	$924,421,000.00
2	3/31/2020	$150,670,000.00
3	12/31/2019	$916,656,000.00
4	9/30/2019	$471,204,000.00
5	6/30/2019	$82,134,000.00
6	3/31/2019	$106,490,000.00
7	12/31/2018	$351,084,000.00
8	9/30/2018	$119,095,000.00
9	6/30/2018	$78,040,000.00
10	3/31/2018	$93,540,000.00
11	12/31/2017	$502,018,000.00
12	9/30/2017	$360,813,000.00
13	6/30/2017	$277,000,000.00
14	3/31/2017	$137,532,000.00
15	12/31/2016	$394,865,000.00
16	9/30/2016	$225,239,000.00
17	6/30/2016	$112,093,000.00
18	3/31/2016	$-8,260,000.00
19	12/31/2015	$153,450,000.00
20	9/30/2015	$43,259,000.00
21	6/30/2015	$57,096,000.00
22	3/31/2015	$-43,024,000.00
23	12/31/2014	$-164,696,000.00
24	9/30/2014	$-175,918,000.00
25	6/30/2014	$-71,978,000.00
26	3/31/2014	$57,387,000.00
27	12/31/2013	$-106,698,000.00
28	9/30/2013	$-124,140,000.00
29	6/30/2013	$-54,206,000.00
30	3/31/2013	$-6,109,000.00
31	12/31/2012	$11,296,000.00
32	9/30/2012	$-45,065,000.00
33	6/30/2012	$-13,341,000.00
34	3/31/2012	$10,326,000.00
35	12/31/2011	$10,875,000.00
36	9/30/2011	$-37,511,000.00
37	6/30/2011	$-67,153,000.00
38	3/31/2011	$-26,141,000.00
39	12/31/2010	$-74,156,000.00
40	12/31/2009	$-30,038,000.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	6/30/2020	$1,375,821,000.00
2	3/31/2020	$97,434,000.00
3	12/31/2019	$191,125,000.00
4	9/30/2019	$376,160,000.00
5	6/30/2019	$235,882,000.00
6	3/31/2019	$185,099,000.00
7	12/31/2018	$81,028,000.00
8	9/30/2018	$176,308,000.00
9	6/30/2018	$179,348,000.00
10	3/31/2018	$43,846,000.00
11	12/31/2017	$105,093,000.00
12	9/30/2017	$141,524,000.00
13	6/30/2017	$107,945,000.00
14	3/31/2017	$97,174,000.00
15	12/31/2016	$20,688,000.00
16	9/30/2016	$69,331,000.00
17	6/30/2016	$19,797,000.00
18	3/31/2016	$-9,694,000.00
19	12/31/2015	$173,559,000.00
20	9/30/2015	$138,667,000.00
21	6/30/2015	$90,298,000.00
22	3/31/2015	$75,557,000.00
23	12/31/2014	$95,664,000.00
24	9/30/2014	$100,629,000.00
25	6/30/2014	$95,205,000.00
26	3/31/2014	$-85,051,000.00
27	12/31/2013	$45,773,000.00
28	9/30/2013	$51,298,000.00
29	6/30/2013	$22,402,000.00
30	3/31/2013	$20,091,000.00
31	12/31/2012	$111,366,000.00
32	9/30/2012	$69,739,000.00
33	6/30/2012	$57,222,000.00
34	3/31/2012	$30,276,000.00
35	12/31/2011	$45,302,000.00
36	9/30/2011	$53,459,000.00
37	6/30/2011	$31,278,000.00
38	3/31/2011	$22,698,000.00
39	12/31/2010	$19,528,000.00
40	12/31/2009	$19,393,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$30,709,000.00
2	3/31/2020	$7,089,000.00
3	12/31/2019	$193,528,000.00
4	9/30/2019	$137,692,000.00
5	6/30/2019	$48,823,000.00
6	3/31/2019	$35,631,000.00
7	12/31/2018	$146,248,000.00
8	9/30/2018	$102,163,000.00
9	6/30/2018	$63,966,000.00
10	3/31/2018	$16,639,000.00
11	12/31/2017	$72,923,000.00
12	9/30/2017	$57,737,000.00
13	6/30/2017	$17,956,000.00
14	3/31/2017	$19,124,000.00
15	12/31/2016	$77,476,000.00
16	9/30/2016	$56,699,000.00
17	6/30/2016	$19,337,000.00
18	3/31/2016	$16,961,000.00
19	12/31/2015	$67,079,000.00
20	9/30/2015	$49,264,000.00
21	6/30/2015	$31,049,000.00
22	3/31/2015	$15,701,000.00
23	12/31/2014	$52,164,000.00
24	9/30/2014	$37,199,000.00
25	6/30/2014	$14,673,000.00
26	3/31/2014	$7,708,000.00
27	12/31/2013	$34,366,000.00
28	9/30/2013	$7,946,000.00
29	6/30/2013	$9,463,000.00
30	3/31/2013	$8,983,000.00
31	12/31/2012	$35,411,000.00
32	9/30/2012	$9,626,000.00
33	6/30/2012	$16,343,000.00
34	3/31/2012	$7,923,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$30,709,000.00
2	3/31/2020	$7,089,000.00
3	12/31/2019	$193,528,000.00
4	9/30/2019	$137,692,000.00
5	6/30/2019	$84,453,000.00
6	3/31/2019	$35,631,000.00
7	12/31/2018	$146,248,000.00
8	9/30/2018	$102,163,000.00
9	6/30/2018	$47,327,000.00
10	3/31/2018	$16,639,000.00
11	12/31/2017	$72,923,000.00
12	9/30/2017	$57,737,000.00
13	6/30/2017	$37,080,000.00
14	3/31/2017	$19,124,000.00
15	12/31/2016	$77,476,000.00
16	9/30/2016	$56,699,000.00
17	6/30/2016	$36,298,000.00
18	3/31/2016	$16,961,000.00
19	12/31/2015	$67,079,000.00
20	9/30/2015	$49,264,000.00
21	6/30/2015	$15,348,000.00
22	3/31/2015	$15,701,000.00
23	12/31/2014	$52,164,000.00
24	9/30/2014	$37,199,000.00
25	6/30/2014	$14,673,000.00
26	3/31/2014	$7,708,000.00
27	12/31/2013	$34,366,000.00
28	9/30/2013	$26,392,000.00
29	6/30/2013	$9,463,000.00
30	3/31/2013	$8,983,000.00
31	12/31/2012	$35,411,000.00
32	9/30/2012	$25,969,000.00
33	6/30/2012	$8,420,000.00
34	3/31/2012	$7,923,000.00
35	12/31/2011	$27,769,000.00
36	9/30/2011	$8,543,000.00
37	6/30/2011	$6,293,000.00
38	3/31/2011	$5,668,000.00
39	12/31/2010	$21,008,000.00
40	12/31/2009	$2,874,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	6/30/2020	$37,798,000.00
2	3/31/2020	$7,089,000.00
3	12/31/2019	$193,698,000.00
4	9/30/2019	$137,820,000.00
5	6/30/2019	$48,908,000.00
6	3/31/2019	$35,716,000.00
7	12/31/2018	$149,413,000.00
8	9/30/2018	$38,762,000.00
9	6/30/2018	$49,800,000.00
10	3/31/2018	$16,575,000.00
11	12/31/2017	$72,176,000.00
12	9/30/2017	$57,084,000.00
13	6/30/2017	$36,683,000.00
14	12/31/2016	$75,898,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-170,000.00
3	9/30/2019	$-128,000.00
4	6/30/2019	$-85,000.00
5	3/31/2019	$-85,000.00
6	12/31/2018	$-3,165,000.00
7	9/30/2018	$-565,000.00
8	6/30/2018	$-2,473,000.00
9	3/31/2018	$64,000.00
10	12/31/2017	$747,000.00
11	9/30/2017	$653,000.00
12	6/30/2017	$397,000.00
13	12/31/2016	$1,578,000.00

Financials: NetInvestmentInLease

	Date	Value
1	6/30/2020	$81,300,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	6/30/2020	--
2	12/31/2019	$2,849,673,000.00
3	9/30/2019	$2,855,993,000.00
4	6/30/2019	$2,855,359,000.00
5	3/31/2019	$2,858,048,000.00
6	12/31/2018	$3,253,328,000.00
7	9/30/2018	$3,252,377,000.00
8	6/30/2018	$3,251,191,000.00
9	3/31/2018	$3,249,420,000.00
10	12/31/2017	$293,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$4,668,000.00
15	12/31/2015	--
16	12/31/2014	$2,957,521,000.00
17	9/30/2014	$2,957,521,000.00
18	6/30/2014	$2,957,521,000.00
19	3/31/2014	$2,957,521,000.00
20	12/31/2011	$75,141,000.00
21	12/31/2010	$1,278,759,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	6/30/2020	--
2	12/31/2019	$2,558,063,000.00
3	9/30/2019	$2,558,638,000.00
4	6/30/2019	$2,558,638,000.00
5	3/31/2019	$2,558,638,000.00
6	12/31/2018	$2,873,718,000.00
7	9/30/2018	$2,873,318,000.00
8	6/30/2018	$2,872,984,000.00
9	3/31/2018	$2,874,018,000.00
10	12/31/2017	$5,437,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$4,807,000.00
15	12/31/2015	--
16	12/31/2014	$2,642,120,000.00
17	9/30/2014	$2,642,120,000.00
18	6/30/2014	$2,642,120,000.00
19	3/31/2014	$2,642,120,000.00
20	12/31/2011	$48,934,000.00
21	12/31/2010	$1,285,944,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$4,345,960,000.00
2	3/31/2020	$3,067,573,000.00
3	12/31/2019	$2,970,139,000.00
4	9/30/2019	$3,155,174,000.00
5	6/30/2019	$3,014,896,000.00
6	3/31/2019	$2,964,113,000.00
7	12/31/2018	$2,094,607,000.00
8	9/30/2018	$2,189,887,000.00
9	6/30/2018	$2,192,927,000.00
10	3/31/2018	$2,057,425,000.00
11	12/31/2017	$1,502,208,000.00
12	9/30/2017	$1,535,149,000.00
13	6/30/2017	$1,501,570,000.00
14	3/31/2017	$1,490,799,000.00
15	12/31/2016	$1,393,625,000.00
16	9/30/2016	$1,442,268,000.00
17	6/30/2016	$1,392,734,000.00
18	3/31/2016	$1,363,243,000.00
19	12/31/2015	$1,372,937,000.00
20	9/30/2015	$1,338,045,000.00
21	6/30/2015	$1,289,676,000.00
22	3/31/2015	$1,274,935,000.00
23	12/31/2014	$1,199,378,000.00
24	9/30/2014	$1,204,343,000.00
25	6/30/2014	$1,198,919,000.00
26	3/31/2014	$1,018,663,000.00
27	12/31/2013	$691,674,000.00
28	9/30/2013	$697,199,000.00
29	6/30/2013	$668,303,000.00
30	3/31/2013	$665,992,000.00
31	12/31/2012	$645,901,000.00
32	9/30/2012	$604,274,000.00
33	6/30/2012	$591,757,000.00
34	3/31/2012	$564,811,000.00
35	12/31/2011	$534,535,000.00
36	9/30/2011	$542,692,000.00
37	6/30/2011	$520,511,000.00
38	3/31/2011	$507,565,000.00
39	12/31/2010	$484,867,000.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$198,459,000.00
2	3/31/2020	$95,645,000.00
3	12/31/2019	$418,340,000.00
4	9/30/2019	$324,022,000.00
5	6/30/2019