All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERIS BANCORP: Last Reported 1/31/2021

Business Address

3490 PIEDMONT RD
SUITE 1550
ATLANTA, GA US 30305

Mailing Address

3490 PIEDMONT RD
SUITE 1550
ATLANTA, GA US 30305
Phone Number: 404-639-6500 / State Incorporated: GA / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $37,252,000.00
2 6/30/2020 $39,613,000.00
3 3/31/2020 $39,551,000.00
4 12/31/2019 $17,995,000.00
5 9/30/2019 $15,482,000.00
6 6/30/2019 $16,462,000.00
7 3/31/2019 $-1,178,000.00
8 12/31/2018 $-4,826,000.00
9 9/30/2018 $-16,576,000.00
10 6/30/2018 $-12,571,000.00
11 3/31/2018 $-10,823,000.00
12 12/31/2017 $-1,280,000.00
13 9/30/2017 $3,241,000.00
14 6/30/2017 $1,421,000.00
15 3/31/2017 $-1,209,000.00
16 12/31/2016 $-1,058,000.00
17 9/30/2016 $10,449,000.00
18 6/30/2016 $12,960,000.00
19 3/31/2016 $6,411,000.00
20 12/31/2015 $3,353,000.00
21 9/30/2015 $4,197,000.00
22 6/30/2015 $3,072,000.00
23 3/31/2015 $6,353,000.00
24 12/31/2014 $6,098,000.00
25 9/30/2014 $3,974,000.00
26 6/30/2014 $4,123,000.00
27 3/31/2014 $2,374,000.00
28 12/31/2013 $-294,000.00
29 9/30/2013 $-531,000.00
30 6/30/2013 $3,582,000.00
31 3/31/2013 $6,274,000.00
32 12/31/2012 $6,607,000.00
33 9/30/2012 $7,337,000.00
34 6/30/2012 $7,805,000.00
35 3/31/2012 $6,513,000.00
36 12/31/2011 $7,296,000.00
37 9/30/2011 $8,687,000.00
38 6/30/2011 $7,410,000.00
39 3/31/2011 $5,742,000.00
40 12/31/2010 $6,204,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,911,031,000.00
2 6/30/2020 $1,909,839,000.00
3 3/31/2020 $1,908,721,000.00
4 12/31/2019 $1,907,108,000.00
5 9/30/2019 $1,904,789,000.00
6 6/30/2019 $1,053,500,000.00
7 3/31/2019 $1,053,190,000.00
8 12/31/2018 $1,051,584,000.00
9 9/30/2018 $1,050,752,000.00
10 6/30/2018 $1,049,283,000.00
11 3/31/2018 $559,040,000.00
12 12/31/2017 $508,404,000.00
13 9/30/2017 $506,779,000.00
14 6/30/2017 $505,803,000.00
15 3/31/2017 $503,543,000.00
16 12/31/2016 $410,276,000.00
17 9/30/2016 $409,630,000.00
18 6/30/2016 $408,549,000.00
19 3/31/2016 $407,726,000.00
20 12/31/2015 $337,349,000.00
21 9/30/2015 $336,599,000.00
22 6/30/2015 $336,212,000.00
23 3/31/2015 $335,578,000.00
24 12/31/2014 $225,015,000.00
25 9/30/2014 $224,142,000.00
26 6/30/2014 $223,888,000.00
27 3/31/2014 $190,513,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,026,000.00
2 6/30/2020 $2,085,000.00
3 3/31/2020 $774,000.00
4 12/31/2019 $3,220,000.00
5 9/30/2019 $2,365,000.00
6 6/30/2019 $807,000.00
7 3/31/2019 $748,000.00
8 12/31/2018 $5,419,000.00
9 9/30/2018 $1,469,000.00
10 6/30/2018 $3,183,000.00
11 3/31/2018 $897,000.00
12 12/31/2017 $3,316,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $4,190,000.00
2 6/30/2020 $11,232,000.00
3 3/31/2020 $5,631,000.00
4 12/31/2019 $17,700,000.00
5 9/30/2019 $5,719,000.00
6 6/30/2019 $6,253,000.00
7 3/31/2019 $3,132,000.00
8 12/31/2018 $9,512,000.00
9 9/30/2018 $5,862,000.00
10 6/30/2018 $3,186,000.00
11 3/31/2018 $934,000.00
12 12/31/2017 $3,900,000.00
13 9/30/2017 $2,990,000.00
14 6/30/2017 $1,013,000.00
15 3/31/2017 $1,036,000.00
16 12/31/2016 $4,376,000.00
17 9/30/2016 $3,332,000.00
18 6/30/2016 $2,339,000.00
19 3/31/2016 $1,020,000.00
20 12/31/2015 $3,741,000.00
21 9/30/2015 $2,581,000.00
22 6/30/2015 $1,260,000.00
23 3/31/2015 $630,000.00
24 12/31/2014 $2,330,000.00
25 9/30/2014 $1,668,000.00
26 6/30/2014 $970,000.00
27 3/31/2014 $533,000.00
28 12/31/2013 $1,414,000.00
29 9/30/2013 $1,068,000.00
30 6/30/2013 $722,000.00
31 3/31/2013 $364,000.00
32 12/31/2012 $1,359,000.00
33 9/30/2012 $996,000.00
34 6/30/2012 $632,000.00
35 3/31/2012 $220,000.00
36 12/31/2011 $1,011,000.00
37 9/30/2011 $277,000.00
38 6/30/2011 $505,000.00
39 3/31/2011 $263,000.00
40 12/31/2010 $999,000.00
41 12/31/2009 $617,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $252,765.00
2 6/30/2020 $56,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $5,000.00
22 3/31/2015 --
23 12/31/2014 $6,000.00
24 9/30/2014 $110,000.00
25 6/30/2014 $120,000.00
26 3/31/2014 $268,000.00
27 12/31/2013 $324,000.00
28 9/30/2013 $341,000.00
29 6/30/2013 $233,000.00
30 3/31/2013 $408,000.00
31 12/31/2012 $418,000.00
32 3/31/2012 $476,000.00
Financials: Assets
Date Value
1 9/30/2020 $19,873,851,000.00
2 6/30/2020 $19,872,629,000.00
3 3/31/2020 $18,224,548,000.00
4 12/31/2019 $18,242,579,000.00
5 9/30/2019 $17,764,277,000.00
6 6/30/2019 $11,889,336,000.00
7 3/31/2019 $11,656,275,000.00
8 12/31/2018 $11,443,515,000.00
9 9/30/2018 $11,428,994,000.00
10 6/30/2018 $11,190,697,000.00
11 3/31/2018 $8,022,828,000.00
12 12/31/2017 $7,856,203,000.00
13 9/30/2017 $7,649,820,000.00
14 6/30/2017 $7,397,858,000.00
15 3/31/2017 $7,094,856,000.00
16 12/31/2016 $6,892,031,000.00
17 9/30/2016 $6,493,495,000.00
18 6/30/2016 $6,221,294,000.00
19 3/31/2016 $6,097,771,000.00
20 12/31/2015 $5,588,940,000.00
21 9/30/2015 $5,216,300,000.00
22 6/30/2015 $5,205,734,000.00
23 3/31/2015 $4,152,904,000.00
24 12/31/2014 $4,037,077,000.00
25 9/30/2014 $3,999,408,000.00
26 6/30/2014 $3,973,135,000.00
27 3/31/2014 $3,487,984,000.00
28 12/31/2013 $3,667,649,000.00
29 9/30/2013 $2,818,502,000.00
30 6/30/2013 $2,808,675,000.00
31 3/31/2013 $2,861,651,000.00
32 12/31/2012 $3,019,052,000.00
33 9/30/2012 $2,949,383,000.00
34 6/30/2012 $2,920,311,000.00
35 3/31/2012 $3,043,234,000.00
36 12/31/2011 $2,994,307,000.00
37 9/30/2011 $3,010,379,000.00
38 6/30/2011 $2,857,237,000.00
39 3/31/2011 $2,918,423,000.00
40 12/31/2010 $2,972,168,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $47,636,000.00
2 6/30/2020 $50,647,000.00
3 3/31/2020 $50,800,000.00
4 12/31/2019 $24,261,000.00
5 9/30/2019 $22,824,000.00
6 6/30/2019 $22,794,000.00
7 3/31/2019 $7,591,000.00
8 12/31/2018 $6,257,000.00
9 9/30/2018 $1,668,000.00
10 6/30/2018 $2,068,000.00
11 12/31/2017 $4,472,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $481,000.00
2 6/30/2020 $336,000.00
3 3/31/2020 $426,000.00
4 12/31/2019 $1,296,000.00
5 9/30/2019 $3,075,000.00
6 6/30/2019 $1,880,000.00
7 3/31/2019 $9,308,000.00
8 12/31/2018 $12,810,000.00
9 9/30/2018 $23,392,000.00
10 6/30/2018 $18,846,000.00
11 12/31/2017 $6,892,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $1,070,349,000.00
2 6/30/2020 $1,188,585,000.00
3 3/31/2020 $1,302,666,000.00
4 12/31/2019 $1,380,438,000.00
5 9/30/2019 $1,471,458,000.00
6 6/30/2019 $1,252,330,000.00
7 3/31/2019 $1,236,152,000.00
8 12/31/2018 $1,198,976,000.00
9 9/30/2018 $1,184,294,000.00
10 6/30/2018 $1,170,481,000.00
11 12/31/2017 $813,293,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2020 $481,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $68,527,000.00
2 6/30/2020 $79,549,000.00
3 3/31/2020 $82,608,000.00
4 12/31/2019 $91,717,000.00
5 9/30/2019 $67,248,000.00
6 6/30/2019 $60,791,000.00
7 3/31/2019 $67,648,000.00
8 12/31/2018 $84,383,000.00
9 9/30/2018 $86,201,000.00
10 6/30/2018 $95,997,000.00
11 3/31/2018 $64,190,000.00
12 12/31/2017 $73,566,000.00
13 9/30/2017 $77,194,000.00
14 6/30/2017 $73,838,000.00
15 3/31/2017 $65,834,000.00
16 12/31/2016 $60,203,000.00
17 9/30/2016 $56,521,000.00
18 6/30/2016 $52,279,000.00
19 3/31/2016 $51,887,000.00
20 12/31/2015 $62,296,000.00
21 9/30/2015 $63,934,000.00
22 6/30/2015 $66,573,000.00
23 3/31/2015 $60,795,000.00
24 12/31/2014 $63,043,000.00
25 9/30/2014 $66,554,000.00
26 6/30/2014 $66,456,000.00
27 3/31/2014 $65,798,000.00
28 9/30/2013 $68,790,000.00
29 6/30/2013 $64,362,000.00
30 3/31/2013 $58,652,000.00
31 12/31/2012 $59,376,000.00
32 9/30/2012 $57,227,000.00
33 6/30/2012 $51,174,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $71,211,000.00
2 6/30/2020 $82,322,000.00
3 3/31/2020 $84,851,000.00
4 12/31/2019 $93,822,000.00
5 9/30/2019 $69,498,000.00
6 6/30/2019 $62,583,000.00
7 3/31/2019 $68,541,000.00
8 12/31/2018 $85,595,000.00
9 9/30/2018 $86,565,000.00
10 6/30/2018 $96,826,000.00
11 3/31/2018 $64,842,000.00
12 12/31/2017 $74,861,000.00
13 9/30/2017 $79,093,000.00
14 6/30/2017 $75,578,000.00
15 3/31/2017 $67,069,000.00
16 12/31/2016 $61,156,000.00
17 9/30/2016 $59,169,000.00
18 6/30/2016 $55,280,000.00
19 3/31/2016 $53,967,000.00
20 12/31/2015 $63,868,000.00
21 9/30/2015 $65,751,000.00
22 6/30/2015 $67,686,000.00
23 3/31/2015 $62,690,000.00
24 12/31/2014 $64,201,000.00
25 9/30/2014 $67,094,000.00
26 6/30/2014 $66,794,000.00
27 3/31/2014 $65,210,000.00
28 9/30/2013 $67,622,000.00
29 6/30/2013 $64,876,000.00
30 3/31/2013 $61,448,000.00
31 12/31/2012 $62,815,000.00
32 9/30/2012 $61,179,000.00
33 6/30/2012 $54,892,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $56,870,000.00
2 6/30/2020 $54,049,000.00
3 3/31/2020 $60,227,000.00
4 12/31/2019 $62,121,000.00
5 9/30/2019 $74,218,000.00
6 6/30/2019 $64,555,000.00
7 3/31/2019 $60,032,000.00
8 12/31/2018 $86,338,000.00
9 9/30/2018 $87,492,000.00
10 6/30/2018 $85,744,000.00
11 3/31/2018 $46,869,000.00
12 12/31/2017 $58,549,000.00
13 9/30/2017 $57,385,000.00
14 6/30/2017 $56,978,000.00
15 3/31/2017 $63,050,000.00
16 12/31/2016 $64,451,000.00
17 9/30/2016 $63,450,000.00
18 6/30/2016 $60,389,000.00
19 3/31/2016 $52,090,000.00
20 12/31/2015 $51,716,000.00
21 9/30/2015 $48,907,000.00
22 6/30/2015 $47,037,000.00
23 3/31/2015 $42,345,000.00
24 12/31/2014 $45,110,000.00
25 9/30/2014 $35,432,000.00
26 6/30/2014 $41,290,000.00
27 3/31/2014 $41,430,000.00
28 9/30/2013 $36,699,000.00
29 6/30/2013 $37,087,000.00
30 3/31/2013 $29,250,000.00
31 12/31/2012 $23,499,000.00
32 9/30/2012 $18,605,000.00
33 6/30/2012 $18,553,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $58,892,000.00
2 6/30/2020 $55,792,000.00
3 3/31/2020 $61,576,000.00
4 12/31/2019 $63,030,000.00
5 9/30/2019 $75,228,000.00
6 6/30/2019 $65,511,000.00
7 3/31/2019 $60,448,000.00
8 12/31/2018 $86,234,000.00
9 9/30/2018 $86,858,000.00
10 6/30/2018 $85,238,000.00
11 3/31/2018 $46,432,000.00
12 12/31/2017 $58,881,000.00
13 9/30/2017 $58,204,000.00
14 6/30/2017 $57,730,000.00
15 3/31/2017 $63,720,000.00
16 12/31/2016 $65,117,000.00
17 9/30/2016 $65,135,000.00
18 6/30/2016 $62,119,000.00
19 3/31/2016 $53,677,000.00
20 12/31/2015 $53,081,000.00
21 9/30/2015 $50,206,000.00
22 6/30/2015 $48,246,000.00
23 3/31/2015 $43,706,000.00
24 12/31/2014 $46,340,000.00
25 9/30/2014 $36,856,000.00
26 6/30/2014 $42,911,000.00
27 3/31/2014 $43,038,000.00
28 9/30/2013 $37,826,000.00
29 6/30/2013 $38,668,000.00
30 3/31/2013 $30,645,000.00
31 12/31/2012 $24,331,000.00
32 9/30/2012 $19,420,000.00
33 6/30/2012 $19,264,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $54,292,000.00
2 6/30/2020 $59,571,000.00
3 3/31/2020 $61,566,000.00
4 12/31/2019 $67,668,000.00
5 9/30/2019 $29,347,000.00
6 6/30/2019 $18,835,000.00
7 3/31/2019 $21,519,000.00
8 12/31/2018 $29,172,000.00
9 9/30/2018 $29,350,000.00
10 6/30/2018 $31,646,000.00
11 3/31/2018 $40,290,000.00
12 12/31/2017 $39,002,000.00
13 9/30/2017 $39,221,000.00
14 6/30/2017 $43,959,000.00
15 3/31/2017 $54,078,000.00
16 12/31/2016 $51,836,000.00
17 9/30/2016 $54,775,000.00
18 6/30/2016 $60,157,000.00
19 3/31/2016 $60,758,000.00
20 12/31/2015 $59,123,000.00
21 9/30/2015 $64,952,000.00
22 6/30/2015 $71,166,000.00
23 3/31/2015 $68,519,000.00
24 12/31/2014 $49,792,000.00
25 9/30/2014 $47,760,000.00
26 6/30/2014 $56,461,000.00
27 3/31/2014 $25,270,000.00
28 9/30/2013 $30,199,000.00
29 6/30/2013 $30,805,000.00
30 3/31/2013 $35,241,000.00
31 12/31/2012 $39,512,000.00
32 9/30/2012 $41,723,000.00
33 6/30/2012 $36,715,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $56,555,000.00
2 6/30/2020 $61,790,000.00
3 3/31/2020 $62,708,000.00
4 12/31/2019 $68,383,000.00
5 9/30/2019 $30,043,000.00
6 6/30/2019 $19,158,000.00
7 3/31/2019 $21,725,000.00
8 12/31/2018 $29,311,000.00
9 9/30/2018 $29,367,000.00
10 6/30/2018 $31,756,000.00
11 3/31/2018 $40,454,000.00
12 12/31/2017 $39,633,000.00
13 9/30/2017 $40,138,000.00
14 6/30/2017 $44,761,000.00
15 3/31/2017 $54,609,000.00
16 12/31/2016 $52,116,000.00
17 9/30/2016 $56,504,000.00
18 6/30/2016 $62,452,000.00
19 3/31/2016 $61,979,000.00
20 12/31/2015 $59,853,000.00
21 9/30/2015 $65,304,000.00
22 6/30/2015 $71,023,000.00
23 3/31/2015 $69,920,000.00
24 12/31/2014 $50,795,000.00
25 9/30/2014 $48,266,000.00
26 6/30/2014 $56,355,000.00
27 3/31/2014 $24,744,000.00
28 9/30/2013 $28,917,000.00
29 6/30/2013 $30,611,000.00
30 3/31/2013 $35,710,000.00
31 12/31/2012 $39,914,000.00
32 9/30/2012 $42,105,000.00
33 6/30/2012 $37,255,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $35,577,000.00
2 6/30/2020 $32,971,000.00
3 3/31/2020 $32,753,000.00
4 12/31/2019 $29,116,000.00
5 9/30/2019 $16,799,000.00
6 6/30/2019 $12,583,000.00
7 3/31/2019 $14,170,000.00
8 12/31/2018 $16,900,000.00
9 9/30/2018 $16,066,000.00
10 6/30/2018 $12,384,000.00
11 3/31/2018 $11,606,000.00
12 12/31/2017 $11,510,000.00
13 9/30/2017 $14,094,000.00
14 6/30/2017 $15,505,000.00
15 3/31/2017 $9,947,000.00
16 12/31/2016 $6,783,000.00
17 9/30/2016 $5,260,000.00
18 6/30/2016 $4,829,000.00
19 3/31/2016 $4,028,000.00
20 12/31/2015 $5,405,000.00
21 9/30/2015 $4,574,000.00
22 6/30/2015 $7,960,000.00
23 3/31/2015 $8,588,000.00
24 12/31/2014 $5,693,000.00
25 9/30/2014 $10,647,000.00
26 6/30/2014 $5,055,000.00
27 3/31/2014 $3,088,000.00
28 9/30/2013 $2,214,000.00
29 6/30/2013 $3,026,000.00
30 3/31/2013 $3,027,000.00
31 12/31/2012 $4,499,000.00
32 9/30/2012 $9,385,000.00
33 6/30/2012 $9,306,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $35,851,000.00
2 6/30/2020 $33,230,000.00
3 3/31/2020 $33,022,000.00
4 12/31/2019 $29,298,000.00
5 9/30/2019 $16,858,000.00
6 6/30/2019 $12,627,000.00
7 3/31/2019 $14,178,000.00
8 12/31/2018 $16,907,000.00
9 9/30/2018 $16,077,000.00
10 6/30/2018 $12,407,000.00
11 3/31/2018 $11,643,000.00
12 12/31/2017 $11,562,000.00
13 9/30/2017 $14,205,000.00
14 6/30/2017 $15,660,000.00
15 3/31/2017 $10,075,000.00
16 12/31/2016 $6,838,000.00
17 9/30/2016 $5,312,000.00
18 6/30/2016 $4,875,000.00
19 3/31/2016 $4,060,000.00
20 12/31/2015 $5,421,000.00
21 9/30/2015 $4,604,000.00
22 6/30/2015 $7,999,000.00
23 3/31/2015 $8,667,000.00
24 12/31/2014 $5,757,000.00
25 9/30/2014 $10,844,000.00
26 6/30/2014 $5,123,000.00
27 3/31/2014 $3,110,000.00
28 9/30/2013 $2,229,000.00
29 6/30/2013 $3,029,000.00
30 3/31/2013 $3,041,000.00
31 12/31/2012 $4,528,000.00
32 9/30/2012 $9,428,000.00
33 6/30/2012 $9,320,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,117,436,000.00
2 6/30/2020 $1,238,896,000.00
3 3/31/2020 $1,353,040,000.00
4 12/31/2019 $1,403,403,000.00
5 9/30/2019 $1,491,207,000.00
6 6/30/2019 $1,273,244,000.00
7 3/31/2019 $1,234,435,000.00
8 12/31/2018 $1,192,423,000.00
9 9/30/2018 $1,162,570,000.00
10 6/30/2018 $1,153,703,000.00
11 12/31/2017 $810,873,000.00
12 12/31/2012 $10,328,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $175,605,000.00
2 6/30/2020 $175,011,000.00
3 3/31/2020 $176,239,000.00
4 12/31/2019 $175,270,000.00
5 9/30/2019 $174,442,000.00
6 6/30/2019 $105,064,000.00
7 3/31/2019 $104,597,000.00
8 12/31/2018 $104,096,000.00
9 9/30/2018 $103,588,000.00
10 6/30/2018 $103,059,000.00
11 3/31/2018 $80,007,000.00
12 12/31/2017 $79,641,000.00
13 9/30/2017 $79,241,000.00
14 6/30/2017 $78,834,000.00
15 3/31/2017 $78,442,000.00
16 12/31/2016 $78,053,000.00
17 9/30/2016 $77,637,000.00
18 6/30/2016 $77,095,000.00
19 3/31/2016 $76,676,000.00
20 12/31/2015 $64,251,000.00
21 9/30/2015 $59,894,000.00
22 6/30/2015 $59,552,000.00
23 3/31/2015 $59,212,000.00
24 12/31/2014 $58,867,000.00
25 9/30/2014 $58,217,000.00
26 6/30/2014 $57,864,000.00
27 3/31/2014 $49,738,000.00
28 12/31/2013 $49,432,000.00
29 9/30/2013 $49,095,000.00
30 6/30/2013 $47,495,000.00
31 3/31/2013 $45,832,000.00
32 12/31/2012 $15,603,000.00
33 9/30/2012 $50,087,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $948,000.00
2 6/30/2020 $845,000.00
3 12/31/2019 $3,583,000.00
4 9/30/2019 $4,335,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2020 $2.44
2 6/30/2020 $0.76
3 3/31/2020 $0.29
4 12/31/2019 $3.29
5 9/30/2019 $1.06
6 6/30/2019 $1.33
7 3/31/2019 $0.69
8 12/31/2018 $2.82
9 9/30/2018 $0.78
10 12/31/2017 $2.00
11 9/30/2012 $-0.73
12 6/30/2012 $0.07
13 9/30/2011 $0.33
14 6/30/2011 $0.06
15 6/30/2010 $-0.16
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 9/30/2020 $2.43
2 6/30/2020 $0.76
3 3/31/2020 $0.28
4 12/31/2019 $3.29
5 9/30/2019 $1.05
6 6/30/2019 $1.33
7 3/31/2019 $0.69
8 12/31/2018 $2.82
9 9/30/2018 $0.78
10 12/31/2017 $1.99
11 9/30/2012 $-0.72
12 6/30/2012 $0.07
13 9/30/2011 $-0.27
14 6/30/2011 $0.26
15 6/30/2010 $-0.16
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2020 $168,804,000.00
2 6/30/2020 $52,693,000.00
3 3/31/2020 $19,750,000.00
4 12/31/2019 $228,798,000.00
5 9/30/2019 $165,561,000.00
6 6/30/2019 $92,348,000.00
7 3/31/2019 $47,853,000.00
8 12/31/2018 $196,352,000.00
9 9/30/2018 $54,481,000.00
10 12/31/2017 $138,359,000.00
11 12/31/2012 $-10,233,000.00
12 9/30/2012 $-14,905,000.00
13 6/30/2012 $2,495,000.00
14 12/31/2011 $-17,744,000.00
15 9/30/2011 $-3,957,000.00
16 6/30/2011 $7,747,000.00
17 6/30/2010 $-2,104,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2020 $-44,000.00
2 6/30/2020 $1,435,000.00
3 3/31/2020 $540,000.00
4 12/31/2019 $73,105,000.00
5 9/30/2019 $70,690,000.00
6 6/30/2019 $5,532,000.00
7 3/31/2019 $2,057,000.00
8 12/31/2018 $20,499,000.00
9 9/30/2018 $276,000.00
10 6/30/2018 $19,226,000.00
11 3/31/2018 $835,000.00
12 12/31/2017 $915,000.00
13 9/30/2017 $494,000.00
14 6/30/2017 --
15 3/31/2017 $402,000.00
16 12/31/2016 $6,376,000.00
17 9/30/2016 $6,359,000.00
18 6/30/2016 $6,359,000.00
19 3/31/2016 $6,359,000.00
20 12/31/2015 $7,980,000.00
21 9/30/2015 $6,173,000.00
22 6/30/2015 $5,712,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $3,940,000.00
25 9/30/2014 $3,873,000.00
26 6/30/2014 $3,322,000.00
27 3/31/2014 $450,000.00
28 12/31/2013 $4,350,000.00
29 9/30/2013 $512,000.00
30 12/31/2012 $2,125,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 --
3 9/30/2018 $51,495,000.00
4 9/30/2017 --
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $257,026,000.00
2 6/30/2020 $292,899,000.00
3 3/31/2020 $255,312,000.00
4 12/31/2019 $246,234,000.00
5 9/30/2019 $193,976,000.00
6 6/30/2019 $151,186,000.00
7 3/31/2019 $144,801,000.00
8 12/31/2018 $172,036,000.00
9 9/30/2018 $158,453,000.00
10 6/30/2018 $151,539,000.00
11 3/31/2018 $123,945,000.00
12 12/31/2017 $139,313,000.00
13 9/30/2017 $131,071,000.00
14 6/30/2017 $139,500,000.00
15 3/31/2017 $127,164,000.00
16 12/31/2016 $127,164,000.00
17 9/30/2016 $123,270,000.00
18 6/30/2016 $116,255,000.00
19 3/31/2016 $146,863,000.00
20 12/31/2015 $118,518,000.00
21 9/30/2015 $114,396,000.00
22 6/30/2015 $115,413,000.00
23 3/31/2015 $80,142,000.00
24 12/31/2014 $78,036,000.00
25 9/30/2014 $69,421,000.00
26 6/30/2014 $80,986,000.00
27 3/31/2014 $71,387,000.00
28 12/31/2013 $62,955,000.00
29 9/30/2013 $53,516,000.00
30 6/30/2013 $50,343,000.00
31 3/31/2013 $50,487,000.00
32 12/31/2012 $80,256,000.00
33 9/30/2012 $57,289,000.00
34 6/30/2012 $60,126,000.00
35 3/31/2012 $64,963,000.00
36 12/31/2011 $65,528,000.00
37 9/30/2011 $55,761,000.00
38 6/30/2011 $68,552,000.00
39 3/31/2011 $88,386,000.00
40 12/31/2010 $74,326,000.00
41 12/31/2009 $81,060,000.00
42 12/31/2008 $66,787,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2020 $751,791,000.00
2 6/30/2020 $721,459,000.00
3 3/31/2020 $652,156,000.00
4 12/31/2019 $621,849,000.00
5 9/30/2019 $479,689,000.00
6 6/30/2019 $338,155,000.00
7 3/31/2019 $857,000,000.00
8 12/31/2018 $679,527,000.00
9 9/30/2018 $629,257,000.00
10 6/30/2018 $424,709,000.00
11 3/31/2018 $334,875,000.00
12 12/31/2017 $330,658,000.00
13 9/30/2017 $243,915,000.00
14 6/30/2017 $277,311,000.00
15 3/31/2017 $359,209,000.00
16 12/31/2016 $198,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $751,791,000.00
2 6/30/2020 $721,459,000.00
3 3/31/2020 $652,156,000.00
4 12/31/2019 $621,849,000.00
5 9/30/2019 $479,689,000.00
6 6/30/2019 $338,155,000.00
7 3/31/2019 $857,000,000.00
8 12/31/2018 $679,527,000.00
9 9/30/2018 $629,257,000.00
10 6/30/2018 $424,709,000.00
11 3/31/2018 $334,875,000.00
12 12/31/2017 $330,658,000.00
13 12/31/2016 $198,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $129,942,000.00
2 6/30/2020 $99,610,000.00
3 3/31/2020 $30,307,000.00
4 12/31/2019 $-57,678,000.00
5 9/30/2019 $-199,838,000.00
6 6/30/2019 $-341,372,000.00
7 3/31/2019 $177,473,000.00
8 12/31/2018 $348,869,000.00
9 9/30/2018 $298,599,000.00
10 6/30/2018 $94,051,000.00
11 3/31/2018 $4,217,000.00
12 12/31/2017 $132,273,000.00
Financials: CashReserveDepositRequiredAndMade
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $109,700,000.00
5 9/30/2019 $102,500,000.00
6 6/30/2019 $62,000,000.00
7 3/31/2019 $52,700,000.00
8 12/31/2018 $61,200,000.00
9 9/30/2018 $58,200,000.00
10 6/30/2018 $54,700,000.00
11 3/31/2018 $46,000,000.00
12 12/31/2017 $44,100,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 9/30/2020 $55,200,000.00
2 6/30/2020 $33,800,000.00
3 3/31/2020 $-2,600,000.00
4 12/31/2019 $-9,300,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $3,100,000.00
7 3/31/2019 $2,500,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $848,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $-3,000,000.00
13 9/30/2017 $-3,400,000.00
14 6/30/2017 $-2,100,000.00
15 3/31/2017 $-622,000.00
16 12/31/2016 $-4,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.30
3 3/31/2020 $0.15
4 12/31/2019 $0.50
5 9/30/2019 $0.35
6 6/30/2019 $0.20
7 3/31/2019 $0.10
8 12/31/2018 $0.40
9 9/30/2018 $0.30
10 6/30/2018 $0.20
11 3/31/2018 $0.10
12 12/31/2017 $0.40
13 9/30/2017 $0.30
14 6/30/2017 $0.10
15 3/31/2017 $0.10
16 12/31/2016 $0.30
17 9/30/2016 $0.20
18 6/30/2016 $0.05
19 3/31/2016 $0.05
20 12/31/2015 $0.20
21 9/30/2015 $0.15
22 6/30/2015 --
23 3/31/2015 $0.05
24 12/31/2014 $0.15
25 9/30/2014 $0.10
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 9/30/2011 $1.00
38 6/30/2011 $1.00
39 3/31/2011 $1.00
40 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $30,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $30,000,000.00
36 12/31/2011 $100,000,000.00
37 9/30/2011 $100,000,000.00
38 6/30/2011 $100,000,000.00
39 3/31/2011 $30,000,000.00
40 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $71,702,587.00
2 6/30/2020 $71,674,087.00
3 3/31/2020 $71,651,986.00
4 12/31/2019 $71,499,829.00
5 9/30/2019 $71,431,581.00
6 6/30/2019 $49,099,332.00
7 3/31/2019 $49,126,427.00
8 12/31/2018 $49,014,925.00
9 9/30/2018 $49,011,950.00
10 6/30/2018 $49,011,950.00
11 3/31/2018 $39,819,918.00
12 12/31/2017 $38,734,873.00
13 9/30/2017 $38,705,910.00
14 6/30/2017 $38,697,765.00
15 3/31/2017 $38,602,949.00
16 12/31/2016 $36,377,807.00
17 9/30/2016 $36,347,637.00
18 6/30/2016 $36,303,163.00
19 3/31/2016 $36,272,185.00
20 12/31/2015 $33,625,162.00
21 9/30/2015 $33,609,894.00
22 6/30/2015 $33,608,866.00
23 3/31/2015 $33,592,585.00
24 12/31/2014 $28,159,027.00
25 9/30/2014 $28,157,898.00
26 6/30/2014 $28,155,317.00
27 3/31/2014 $26,535,571.00
28 12/31/2013 $26,461,769.00
29 9/30/2013 $25,270,851.00
30 6/30/2013 $25,257,669.00
31 3/31/2013 $25,238,635.00
32 12/31/2012 $25,154,818.00
33 9/30/2012 $25,155,318.00
34 6/30/2012 $25,155,318.00
35 3/31/2012 $25,150,318.00
36 12/31/2011 $25,087,468.00
37 9/30/2011 $25,078,968.00
38 6/30/2011 $25,102,218.00
39 3/31/2011 $25,102,218.00
40 12/31/2010 $24,982,911.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $71,703,000.00
2 6/30/2020 $71,674,000.00
3 3/31/2020 $71,652,000.00
4 12/31/2019 $71,500,000.00
5 9/30/2019 $71,447,000.00
6 6/30/2019 $49,099,000.00
7 3/31/2019 $49,126,000.00
8 12/31/2018 $49,015,000.00
9 9/30/2018 $49,012,000.00
10 6/30/2018 $49,012,000.00
11 3/31/2018 $39,820,000.00
12 12/31/2017 $38,735,000.00
13 9/30/2017 $38,706,000.00
14 6/30/2017 $38,698,000.00
15 3/31/2017 $38,603,000.00
16 12/31/2016 $36,378,000.00
17 9/30/2016 $36,348,000.00
18 6/30/2016 $36,303,000.00
19 3/31/2016 $36,272,000.00
20 12/31/2015 $33,625,000.00
21 9/30/2015 $33,610,000.00
22 6/30/2015 $33,609,000.00
23 3/31/2015 $33,593,000.00
24 12/31/2014 $28,159,000.00
25 9/30/2014 $28,158,000.00
26 6/30/2014 $28,155,000.00
27 3/31/2014 $26,536,000.00
28 12/31/2013 $26,462,000.00
29 9/30/2013 $25,271,000.00
30 6/30/2013 $25,258,000.00
31 3/31/2013 $25,239,000.00
32 12/31/2012 $25,155,000.00
33 9/30/2012 $25,155,000.00
34 6/30/2012 $25,155,000.00
35 3/31/2012 $25,150,000.00
36 12/31/2011 $25,087,000.00
37 9/30/2011 $25,079,000.00
38 6/30/2011 $25,102,000.00
39 3/31/2011 $25,102,000.00
40 12/31/2010 $24,983,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $186,960,000.00
2 6/30/2020 $32,298,000.00
3 3/31/2020 $40,878,000.00
4 12/31/2019 $184,262,000.00
5 9/30/2019 $20,404,000.00
6 6/30/2019 $100,097,000.00
7 3/31/2019 $43,553,000.00
8 12/31/2018 $117,873,000.00
9 9/30/2018 $62,587,000.00
10 6/30/2018 $25,148,000.00
11 3/31/2018 $17,509,000.00
12 12/31/2017 $73,326,000.00
13 9/30/2017 $68,697,000.00
14 6/30/2017 $25,717,000.00
15 3/31/2017 $21,002,000.00
16 12/31/2016 $67,689,000.00
17 9/30/2016 $61,019,000.00
18 6/30/2016 $26,598,000.00
19 3/31/2016 $15,375,000.00
20 12/31/2015 $38,102,000.00
21 9/30/2015 $24,798,000.00
22 6/30/2015 $8,046,000.00
23 3/31/2015 $10,019,000.00
24 12/31/2014 $45,115,000.00
25 9/30/2014 $32,411,000.00
26 6/30/2014 $20,897,000.00
27 3/31/2014 $11,018,000.00
28 12/31/2013 $13,117,000.00
29 9/30/2013 $11,502,000.00
30 6/30/2013 $3,985,000.00
31 3/31/2013 $4,953,000.00
32 12/31/2012 $13,746,000.00
33 9/30/2012 $7,345,000.00
34 6/30/2012 $3,787,000.00
35 3/31/2012 $3,767,000.00
36 12/31/2011 $22,185,000.00
37 9/30/2011 $20,013,000.00
38 6/30/2011 $3,093,000.00
39 3/31/2011 $118,000.00
40 12/31/2010 $-5,025,000.00
41 12/31/2009 $-41,067,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $138,000.00
5 9/30/2019 $139,000.00
6 6/30/2019 $135,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $-37,000.00
9 9/30/2018 $-38,000.00
10 6/30/2018 $-86,000.00
11 3/31/2018 $37,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $37,000.00
14 12/31/2016 $94,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 $68,000.00
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
Date Value
1 9/30/2020 $68,000.00
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
Date Value
1 9/30/2020 $68,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $4,278,000.00
2 6/30/2020 $4,204,000.00
3 3/31/2020 $6,465,000.00
4 12/31/2019 $57,151,000.00
5 9/30/2019 $83,129,000.00
6 6/30/2019 $203,961,000.00
7 3/31/2019 $499,703,000.00
8 12/31/2018 $487,574,000.00
9 9/30/2018 $297,115,000.00
10 12/31/2017 $213,946,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $107,000.00
2 6/30/2020 $113,000.00
3 3/31/2020 $174,000.00
4 12/31/2019 $591,000.00
5 9/30/2019 $1,217,000.00
6 6/30/2019 $1,818,000.00
7 3/31/2019 $9,071,000.00
8 12/31/2018 $12,067,000.00
9 9/30/2018 $13,247,000.00
10 12/31/2017 $4,341,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $34,593,000.00
2 6/30/2020 $50,456,000.00
3 3/31/2020 $30,050,000.00
4 12/31/2019 $131,176,000.00
5 9/30/2019 $347,480,000.00
6 6/30/2019 $31,400,000.00
7 3/31/2019 $93,235,000.00
8 12/31/2018 $160,820,000.00
9 9/30/2018 $679,198,000.00
10 12/31/2017 $299,794,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $374,000.00
2 6/30/2020 $223,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $705,000.00
5 9/30/2019 $1,858,000.00
6 6/30/2019 $62,000.00
7 3/31/2019 $237,000.00
8 12/31/2018 $743,000.00
9 9/30/2018 $10,145,000.00
10 12/31/2017 $2,551,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $522,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $522,000.00
7 3/31/2019 $522,000.00
8 12/31/2018 $390,000.00
9 9/30/2018 $390,000.00
10 6/30/2018 $332,000.00
11 3/31/2018 $332,000.00
12 12/31/2017 $38,000.00
13 9/30/2017 $38,000.00
14 12/31/2016 $312,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $58,000.00
5 9/30/2019 $58,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $89,000.00
9 9/30/2018 $89,000.00
10 6/30/2018 $37,000.00
11 3/31/2018 $37,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $37,000.00
14 12/31/2016 $94,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $464,000.00
5 9/30/2019 $464,000.00
6 6/30/2019 $464,000.00
7 3/31/2019 $464,000.00
8 12/31/2018 $301,000.00
9 9/30/2018 $301,000.00
10 6/30/2018 $295,000.00
11 3/31/2018 $295,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $1,000.00
14 12/31/2016 $218,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $38,871,000.00
2 6/30/2020 $54,660,000.00
3 3/31/2020 $36,515,000.00
4 12/31/2019 $188,327,000.00
5 9/30/2019 $430,609,000.00
6 6/30/2019 $235,361,000.00
7 3/31/2019 $592,938,000.00
8 12/31/2018 $648,394,000.00
9 9/30/2018 $976,313,000.00
10 12/31/2017 $513,740,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $481,000.00
2 6/30/2020 $336,000.00
3 3/31/2020 $426,000.00
4 12/31/2019 $1,296,000.00
5 9/30/2019 $3,075,000.00
6 6/30/2019 $1,880,000.00
7 3/31/2019 $9,308,000.00
8 12/31/2018 $12,810,000.00
9 9/30/2018 $23,392,000.00
10 12/31/2017 $6,892,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $53,039,000.00
2 6/30/2020 $56,306,000.00
3 3/31/2020 $24,196,000.00
4 12/31/2019 $2,180,000.00
5 12/31/2018 $35,126,000.00
6 12/31/2017 $28,320,000.00
7 12/31/2016 $40,776,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-28,652,000.00
2 6/30/2020 $-32,544,000.00
3 3/31/2020 $-7,333,000.00
4 12/31/2019 $22,821,000.00
5 9/30/2019 $12,084,000.00
6 6/30/2019 $3,962,000.00
7 3/31/2019 $2,963,000.00
8 12/31/2018 $1,374,000.00
9 9/30/2018 $1,023,000.00
10 6/30/2018 $-1,448,000.00
11 3/31/2018 $2,432,000.00
12 12/31/2017 $12,430,000.00
13 9/30/2017 $-962,000.00
14 6/30/2017 $-1,781,000.00
15 3/31/2017 $-580,000.00
16 12/31/2016 $847,000.00
17 9/30/2016 $-6,369,000.00
18 6/30/2016 $-3,394,000.00
19 3/31/2016 $-1,665,000.00
20 12/31/2015 $-344,000.00
21 12/31/2014 $6,516,000.00
22 12/31/2013 $3,543,000.00
23 12/31/2012 $2,525,000.00
24 12/31/2011 $8,050,000.00
25 12/31/2010 $-1,788,000.00
26 12/31/2009 $10,480,000.00
Financials: Deposits
Date Value
1 9/30/2020 $16,063,806,000.00
2 6/30/2020 $15,589,818,000.00
3 3/31/2020 $13,844,618,000.00
4 12/31/2019 $14,027,073,000.00
5 9/30/2019 $13,659,594,000.00
6 6/30/2019 $9,582,370,000.00
7 3/31/2019 $9,800,875,000.00
8 12/31/2018 $9,649,313,000.00
9 9/30/2018 $9,181,363,000.00
10 6/30/2018 $8,761,593,000.00
11 3/31/2018 $6,446,165,000.00
12 12/31/2017 $6,625,845,000.00
13 9/30/2017 $5,895,504,000.00
14 6/30/2017 $5,793,397,000.00
15 3/31/2017 $5,642,369,000.00
16 12/31/2016 $5,575,163,000.00
17 9/30/2016 $5,306,098,000.00
18 6/30/2016 $5,179,532,000.00
19 3/31/2016 $5,230,787,000.00
20 12/31/2015 $4,879,290,000.00
21 9/30/2015 $4,530,523,000.00
22 6/30/2015 $4,511,547,000.00
23 3/31/2015 $3,480,231,000.00
24 12/31/2014 $3,431,149,000.00
25 9/30/2014 $3,373,119,000.00
26 6/30/2014 $3,389,035,000.00
27 3/31/2014 $3,010,647,000.00
28 12/31/2013 $2,999,231,000.00
29 9/30/2013 $2,443,421,000.00
30 6/30/2013 $2,443,103,000.00
31 3/31/2013 $2,489,973,000.00
32 12/31/2012 $2,624,663,000.00
33 9/30/2012 $2,580,117,000.00
34 6/30/2012 $2,544,672,000.00
35 3/31/2012 $2,665,360,000.00
36 12/31/2011 $2,591,566,000.00
37 9/30/2011 $2,628,892,000.00
38 6/30/2011 $2,511,363,000.00
39 3/31/2011 $2,572,689,000.00
40 12/31/2010 $2,535,426,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 9/30/2020 $16,063,806,000.00
2 6/30/2020 $15,589,818,000.00
3 3/31/2020 $13,844,618,000.00
4 12/31/2019 $14,027,073,000.00
5 9/30/2019 $13,659,594,000.00
6 6/30/2019 $9,582,370,000.00
7 3/31/2019 $9,800,875,000.00
8 12/31/2018 $9,649,313,000.00
9 9/30/2018 $9,181,363,000.00
10 6/30/2018 $8,761,593,000.00
11 3/31/2018 $6,446,165,000.00
12 12/31/2017 $6,625,845,000.00
13 9/30/2017 $5,895,504,000.00
14 6/30/2017 $5,793,397,000.00
15 3/31/2017 $5,642,369,000.00
16 12/31/2016 $5,575,163,000.00
17 9/30/2016 $5,306,098,000.00
18 12/31/2015 $4,879,290,000.00
19 9/30/2015 $4,530,523,000.00
20 3/31/2014 $3,011,383,000.00
21 12/31/2013 $3,000,061,000.00
22 9/30/2013 $2,444,244,000.00
23 6/30/2013 $2,444,263,000.00
24 3/31/2013 $2,491,282,000.00
25 12/31/2012 $2,624,883,000.00
26 9/30/2012 $2,581,465,000.00
27 6/30/2012 $2,546,740,000.00
28 3/31/2012 $2,667,731,000.00
29 12/31/2011 $2,593,113,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $11,843,000.00
2 6/30/2020 $7,923,000.00
3 3/31/2020 $3,916,000.00
4 12/31/2019 $13,100,000.00
5 9/30/2019 $9,077,000.00
6 6/30/2019 $5,292,000.00
7 3/31/2019 $2,623,000.00
8 12/31/2018 $10,014,000.00
9 9/30/2018 $7,359,000.00
10 6/30/2018 $4,546,000.00
11 3/31/2018 $2,274,000.00
12 12/31/2017 $9,200,000.00
13 9/30/2017 $6,918,000.00
14 6/30/2017 $4,649,000.00
15 3/31/2017 $2,341,000.00
16 12/31/2016 $9,500,000.00
17 9/30/2016 $7,041,000.00
18 6/30/2016 $4,631,000.00
19 3/31/2016 $2,261,000.00
20 12/31/2015 $8,100,000.00
21 9/30/2015 $5,735,000.00
22 6/30/2015 $3,950,000.00
23 3/31/2015 $1,938,000.00
24 12/31/2014 $6,642,000.00
25 9/30/2014 $5,850,000.00
26 6/30/2014 $3,709,000.00
27 3/31/2014 $1,871,000.00
28 12/31/2013 $4,938,000.00
29 9/30/2013 $3,683,000.00
30 6/30/2013 $2,468,000.00
31 3/31/2013 $1,246,000.00
32 12/31/2012 $5,032,000.00
33 9/30/2012 $3,585,000.00
34 6/30/2012 $2,331,000.00
35 3/31/2012 $1,143,000.00
36 12/31/2011 $4,379,000.00
37 9/30/2011 $3,248,000.00
38 6/30/2011 $2,168,000.00
39 3/31/2011 $1,112,000.00
40 12/31/2010 $3,330,000.00
41 12/31/2009 $3,621,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $10,436,000.00
2 6/30/2020 $20,856,000.00
3 3/31/2020 $10,415,000.00
4 12/31/2019 $30,350,000.00
5 9/30/2019 $19,925,000.00
6 6/30/2019 $4,727,000.00
7 3/31/2019 $4,759,000.00
8 12/31/2018 $17,431,000.00
9 9/30/2018 $12,680,000.00
10 6/30/2018 $7,930,000.00
11 3/31/2018 $3,833,000.00
12 12/31/2017 $14,883,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.42
2 6/30/2020 $0.47
3 3/31/2020 $0.28
4 12/31/2019 $2.76
5 9/30/2019 $1.83
6 6/30/2019 $1.66
7 3/31/2019 $0.84
8 12/31/2018 $2.81
9 9/30/2018 $1.86
10 6/30/2018 $0.93
11 3/31/2018 $0.70
12 12/31/2017 $0.25
13 9/30/2017 $1.76
14 6/30/2017 $0.62
15 3/31/2017 $0.59
16 12/31/2016 $0.52
17 9/30/2016 $1.58
18 6/30/2016 $0.58
19 3/31/2016 $0.38
20 12/31/2015 $0.44
21 9/30/2015 $0.84
22 6/30/2015 $0.04
23 3/31/2015 $0.32
24 12/31/2014 $1.48
25 9/30/2014 $1.08
26 6/30/2014 $0.32
27 3/31/2014 $0.32
28 12/31/2013 $0.76
29 9/30/2013 $0.72
30 6/30/2013 $0.46
31 3/31/2013 $0.20
32 12/31/2012 $0.46
33 9/30/2012 $0.31
34 12/31/2011 $0.76
35 12/31/2010 $-0.35
36 12/31/2009 $-3.27
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.42
2 6/30/2020 $0.47
3 3/31/2020 $0.28
4 12/31/2019 $2.75
5 9/30/2019 $1.83
6 6/30/2019 $1.66
7 3/31/2019 $0.84
8 12/31/2018 $2.80
9 9/30/2018 $1.85
10 6/30/2018 $0.24
11 3/31/2018 $0.70
12 12/31/2017 $1.98
13 9/30/2017 $1.74
14 6/30/2017 $0.62
15 3/31/2017 $0.59
16 12/31/2016 $2.08
17 9/30/2016 $1.56
18 6/30/2016 $0.57
19 3/31/2016 $0.37
20 12/31/2015 $1.27
21 9/30/2015 $0.84
22 6/30/2015 $0.35
23 3/31/2015 $0.32
24 12/31/2014 $1.46
25 9/30/2014 $1.07
26 6/30/2014 $0.63
27 3/31/2014 $0.32
28 12/31/2013 $0.75
29 9/30/2013 $0.71
30 6/30/2013 $0.26
31 3/31/2013 $0.20
32 12/31/2012 $0.46
33 9/30/2012 $0.30
34 12/31/2011 $0.76
35 12/31/2010 $-0.35
36 12/31/2009 $-3.27
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $19,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $-126,000.00
9 9/30/2018 $-127,000.00
10 6/30/2018 $-123,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 9/30/2020 $3,950,000.00
2 6/30/2020 $3,148,000.00
3 3/31/2020 $2,198,000.00
4 12/31/2019 $4,082,000.00
5 9/30/2019 $1,094,000.00
6 6/30/2019 $979,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $4,016,000.00
9 9/30/2018 $1,248,000.00
10 6/30/2018 $1,594,000.00
11 3/31/2018 $549,000.00
12 12/31/2017 $3,493,000.00
13 9/30/2017 $2,879,000.00
14 6/30/2017 $1,532,000.00
15 3/31/2017 $933,000.00
16 12/31/2016 $6,172,000.00
17 9/30/2016 $5,089,000.00
18 6/30/2016 $1,764,000.00
19 3/31/2016 $1,799,000.00
20 12/31/2015 $17,707,000.00
21 9/30/2015 $15,484,000.00
22 6/30/2015 $11,240,000.00
23 3/31/2015 $3,161,000.00
24 12/31/2014 $13,506,000.00
25 9/30/2014 $8,216,000.00
26 6/30/2014 $5,030,000.00
27 3/31/2014 $2,190,000.00
28 12/31/2013 $15,486,000.00
29 9/30/2013 $10,164,000.00
30 12/31/2012 $22,416,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $5,194,955,000.00
5 9/30/2019 $5,186,974,000.00
6 6/30/2019 $373,000.00
7 3/31/2019 $1,335,000.00
8 12/31/2018 $3,064,615,000.00
9 9/30/2018 $3,059,856,000.00
10 6/30/2018 $3,058,197,000.00
11 3/31/2018 $82,981,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $561,440,000.00
17 9/30/2016 $561,440,000.00
18 6/30/2016 $561,440,000.00
19 3/31/2016 $561,440,000.00
20 12/31/2015 $1,169,990,000.00
21 12/31/2014 $448,971,000.00
22 12/31/2013 $745,027,000.00
23 12/31/2012 $450,056,000.00
24 12/31/2011 $363,515,000.00
25 12/31/2010 $742,394,000.00
26 12/31/2009 $290,166,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2020 $494,765,000.00
2 6/30/2020 $428,560,000.00
3 3/31/2020 $396,844,000.00
4 12/31/2019 $375,615,000.00
5 9/30/2019 $285,713,000.00
6 6/30/2019 $186,969,000.00
7 3/31/2019 $712,199,000.00
8 12/31/2018 $35,048,000.00
9 9/30/2018 $470,804,000.00
10 6/30/2018 $273,170,000.00
11 3/31/2018 $210,930,000.00
12 12/31/2017 $10,000.00
13 9/30/2017 $112,844,000.00
14 6/30/2017 $137,811,000.00
15 3/31/2017 $232,045,000.00
16 12/31/2016 --
17 9/30/2016 $90,801,000.00
18 6/30/2016 $68,273,000.00
19 3/31/2016 $107,373,000.00
20 12/31/2015 $5,500,000.00
21 9/30/2015 $120,925,000.00
22 6/30/2015 $239,804,000.00
23 3/31/2015 $126,157,000.00
24 12/31/2014 $5,500,000.00
25 9/30/2014 $40,165,000.00
26 6/30/2014 $44,800,000.00
27 3/31/2014 $48,677,000.00
28 12/31/2013 $14,920,000.00
29 9/30/2013 $73,899,000.00
30 6/30/2013 $43,904,000.00
31 3/31/2013 $81,205,000.00
32 12/31/2012 $193,677,000.00
33 9/30/2012 $66,872,000.00
34 6/30/2012 $111,251,000.00
35 3/31/2012 $194,172,000.00
36 12/31/2011 $28,515,000.00
37 9/30/2011 $170,349,000.00
38 6/30/2011 $218,330,000.00
39 12/31/2010 $28,545,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 9/30/2020 $2,910,000,000.00
2 6/30/2020 $2,830,000,000.00
3 3/31/2020 $1,640,000,000.00
4 12/31/2019 $1,660,000,000.00
5 9/30/2019 $1,720,000,000.00
6 6/30/2019 $1,700,000,000.00
7 3/31/2019 $2,040,000,000.00
8 12/31/2018 $1,930,000,000.00
9 9/30/2018 $1,500,000,000.00
10 6/30/2018 $990,600,000.00
11 3/31/2018 $665,000,000.00
12 12/31/2017 $1,060,000,000.00
13 9/30/2017 $347,400,000.00
14 6/30/2017 $560,300,000.00
15 3/31/2017 $766,400,000.00
16 12/31/2016 $736,400,000.00
17 9/30/2016 $661,500,000.00
18 6/30/2016 $204,400,000.00
19 12/31/2015 $325,900,000.00
20 9/30/2015 $302,100,000.00
21 6/30/2015 $297,500,000.00
22 3/31/2015 $275,500,000.00
23 12/31/2014 $221,500,000.00
24 9/30/2014 $320,800,000.00
25 12/31/2012 $70,600,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $231,924,000.00
2 6/30/2020 $208,793,000.00
3 3/31/2020 $149,524,000.00
4 12/31/2019 $38,189,000.00
5 9/30/2019 $35,530,000.00
6 6/30/2019 $31,793,000.00
7 3/31/2019 $28,659,000.00
8 12/31/2018 $28,819,000.00
9 9/30/2018 $28,116,000.00
10 6/30/2018 $31,532,000.00
11 3/31/2018 $26,200,000.00
12 12/31/2017 $25,791,000.00
13 9/30/2017 $25,966,000.00
14 6/30/2017 $25,101,000.00
15 3/31/2017 $25,250,000.00
16 12/31/2016 $23,920,000.00
17 9/30/2016 $22,963,000.00
18 6/30/2016 $21,734,000.00
19 3/31/2016 $21,482,000.00
20 12/31/2015 $21,062,000.00
21 9/30/2015 $22,471,000.00
22 6/30/2015 $21,658,000.00
23 3/31/2015 $21,852,000.00
24 12/31/2014 $21,157,000.00
25 9/30/2014 $22,212,000.00
26 6/30/2014 $22,254,000.00
27 3/31/2014 $22,744,000.00
28 12/31/2013 $22,377,000.00
29 9/30/2013 $23,854,000.00
30 6/30/2013 $24,217,000.00
31 12/31/2012 $23,593,000.00
32 9/30/2012 $25,901,000.00
33 6/30/2012 $26,198,000.00
34 12/31/2011 $35,156,000.00
35 9/30/2011 $35,238,000.00
36 6/30/2011 $34,523,000.00
37 12/31/2010 $34,576,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $8,256,000.00
2 6/30/2020 $2,101,000.00
3 3/31/2020 $2,345,000.00
4 12/31/2019 $9,400,000.00
5 9/30/2019 $6,840,000.00
6 6/30/2019 $3,773,000.00
7 3/31/2019 $1,811,000.00
8 12/31/2018 $7,492,000.00
9 9/30/2018 $6,020,000.00
10 6/30/2018 $3,419,000.00
11 3/31/2018 $1,480,000.00
12 12/31/2017 $3,974,000.00
13 9/30/2017 $3,047,000.00
14 6/30/2017 $1,526,000.00
15 3/31/2017 $596,000.00
16 12/31/2016 $5,094,000.00
17 9/30/2016 $4,161,000.00
18 6/30/2016 $2,292,000.00
19 3/31/2016 $1,553,000.00
20 12/31/2015 $3,774,000.00
21 9/30/2015 $3,062,000.00
22 6/30/2015 $1,966,000.00
23 3/31/2015 $1,274,000.00
24 12/31/2014 $2,692,000.00
25 9/30/2014 $2,147,000.00
26 6/30/2014 $1,504,000.00
27 3/31/2014 $745,000.00
28 12/31/2013 $2,121,000.00
29 9/30/2013 $1,207,000.00
30 12/31/2012 $1,149,000.00
31 9/30/2012 $552,000.00
32 6/30/2012 $447,000.00
33 12/31/2011 $1,862,000.00
34 9/30/2011 $1,278,000.00
35 6/30/2011 $1,019,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $7,371,000.00
2 6/30/2020 $11,281,000.00
3 3/31/2020 $6,718,000.00
4 12/31/2019 $19,788,000.00
5 9/30/2019 $5,319,000.00
6 6/30/2019 $8,875,000.00
7 3/31/2019 $5,379,000.00
8 12/31/2018 $21,131,000.00
9 9/30/2018 $8,112,000.00
10 6/30/2018 $8,589,000.00
11 3/31/2018 $2,872,000.00
12 12/31/2017 $10,467,000.00
13 9/30/2017 $6,829,000.00
14 6/30/2017 $3,284,000.00
15 3/31/2017 $1,102,000.00
16 12/31/2016 $6,327,000.00
17 9/30/2016 $4,641,000.00
18 6/30/2016 $3,190,000.00
19 3/31/2016 $1,814,000.00
20 12/31/2015 $9,133,000.00
21 9/30/2015 $6,459,000.00
22 6/30/2015 $3,542,000.00
23 3/31/2015 $1,648,000.00
24 12/31/2014 $9,560,000.00
25 9/30/2014 $7,072,000.00
26 6/30/2014 $4,718,000.00
27 3/31/2014 $2,104,000.00
28 12/31/2013 $14,823,000.00
29 9/30/2013 $10,954,000.00
30 12/31/2012 $43,801,000.00
31 9/30/2012 $34,167,000.00
32 6/30/2012 $28,075,000.00
33 12/31/2011 $31,623,000.00
34 9/30/2011 $22,714,000.00
35 6/30/2011 $15,626,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2020 $37,577,000.00
2 6/30/2020 $21,080,000.00
3 3/31/2020 $3,382,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $7,003,000.00
2 6/30/2020 $15,126,000.00
3 3/31/2020 $11,974,000.00
4 12/31/2019 $5,754,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $14,774,159,000.00
2 6/30/2020 $14,368,202,000.00
3 3/31/2020 $12,916,248,000.00
4 12/31/2019 $12,634,470,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $138,163,000.00
2 6/30/2020 $77,745,000.00
3 3/31/2020 $77,866,000.00
4 12/31/2019 $75,124,000.00
5 9/30/2013 $200,000.00
6 6/30/2013 $200,000.00
7 3/31/2013 $200,000.00
8 9/30/2012 $200,000.00
9 6/30/2012 $200,000.00
10 12/31/2011 $200,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $169,434,000.00
2 6/30/2020 $134,955,000.00
3 3/31/2020 $177,858,000.00
4 12/31/2019 $184,006,000.00
5 3/31/2016 $36,800,000.00
6 12/31/2015 $96,500,000.00
7 9/30/2015 $77,400,000.00
8 3/31/2015 $32,000,000.00
9 12/31/2014 $29,100,000.00
10 9/30/2014 $16,400,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $-9,000.00
4 12/31/2019 $138,000.00
5 9/30/2019 $139,000.00
6 6/30/2019 $69,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $-37,000.00
9 9/30/2018 $-38,000.00
10 6/30/2018 $-86,000.00
11 3/31/2018 $37,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $37,000.00
14 6/30/2017 $37,000.00
15 3/31/2017 --
16 12/31/2016 $94,000.00
17 9/30/2016 $94,000.00
18 6/30/2016 --
19 3/31/2016 $94,000.00
20 12/31/2015 $137,000.00
21 9/30/2015 $137,000.00
22 6/30/2015 $10,000.00
23 3/31/2015 $12,000.00
24 12/31/2014 $138,000.00
25 9/30/2014 $138,000.00
26 6/30/2014 $6,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $171,000.00
29 9/30/2013 $171,000.00
30 6/30/2013 $171,000.00
31 3/31/2013 $172,000.00
32 12/31/2012 $322,000.00
33 12/31/2011 $238,000.00
34 9/30/2011 $-238,000.00
35 6/30/2011 $238,000.00
36 3/31/2011 $224,000.00
37 12/31/2010 $200,000.00
38 12/31/2009 $871,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2020 $270,503,000.00
2 6/30/2020 $129,450,000.00
3 3/31/2020 $40,809,000.00
4 12/31/2019 $74,546,000.00
5 9/30/2019 $52,605,000.00
6 6/30/2019 $27,222,000.00
7 3/31/2019 $11,484,000.00
8 12/31/2018 $37,336,000.00
9 9/30/2018 $28,236,000.00
10 6/30/2018 $16,860,000.00
11 3/31/2018 $6,759,000.00
12 12/31/2017 $46,913,000.00
13 9/30/2017 $36,451,000.00
14 6/30/2017 $23,019,000.00
15 3/31/2017 $9,200,000.00
16 12/31/2016 $52,198,000.00
17 9/30/2016 $41,935,000.00
18 6/30/2016 $25,942,000.00
19 3/31/2016 $11,405,000.00
20 12/31/2015 $40,389,000.00
21 9/30/2015 $30,427,000.00
22 6/30/2015 $18,244,000.00
23 3/31/2015 $8,619,000.00
24 12/31/2014 $28,532,000.00
25 9/30/2014 $19,501,000.00
26 6/30/2014 $11,935,000.00
27 12/31/2013 $17,675,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $61,000.00
4 9/30/2019 $62,000.00
5 6/30/2019 $62,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $125,000.00
2 6/30/2020 $-8,000.00
3 3/31/2020 $-125,000.00
4 12/31/2019 $-41,000.00
5 9/30/2019 $-159,000.00
6 6/30/2019 $-70,000.00
7 3/31/2019 $-348,000.00
8 12/31/2018 $-133,000.00
9 9/30/2018 $-78,000.00
10 6/30/2018 $-91,000.00
11 3/31/2018 $-583,000.00
12 12/31/2017 $-1,264,000.00
13 9/30/2017 $-956,000.00
14 6/30/2017 $-865,000.00
15 3/31/2017 $-295,000.00
16 12/31/2016 $-992,000.00
17 9/30/2016 $-112,000.00
18 6/30/2016 $-574,000.00
19 3/31/2016 $77,000.00
20 12/31/2015 $-184,000.00
21 9/30/2015 $-83,000.00
22 6/30/2015 $-98,000.00
23 3/31/2015 $-89,000.00
24 12/31/2014 $516,000.00
25 9/30/2014 $615,000.00
26 6/30/2014 $-1,000.00
27 3/31/2014 $18,000.00
28 12/31/2013 $55,000.00
29 9/30/2013 $61,000.00
30 6/30/2013 $221,000.00
31 3/31/2013 $-6,000.00
32 12/31/2012 $-581,000.00
33 9/30/2012 $-163,000.00
34 6/30/2012 $1,000.00
35 3/31/2012 $4,000.00
36 12/31/2011 $167,000.00
37 9/30/2011 $-148,000.00
38 6/30/2011 $139,000.00
39 3/31/2011 $189,000.00
40 12/31/2010 $388,000.00
41 12/31/2009 $-144,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-715,000.00
2 6/30/2020 $-873,000.00
3 3/31/2020 $-885,000.00
4 12/31/2019 $-496,000.00
5 9/30/2019 $-158,000.00
6 6/30/2019 $-84,000.00
7 3/31/2019 $-9,000.00
8 12/31/2018 $-1,301,000.00
9 9/30/2018 $-947,000.00
10 6/30/2018 $-385,000.00
11 3/31/2018 $-33,000.00
12 12/31/2017 $-500,000.00
13 9/30/2017 $-501,000.00
14 6/30/2017 $266,000.00
15 3/31/2017 $127,000.00
16 12/31/2016 $-1,953,000.00
17 9/30/2016 $-1,844,000.00
18 6/30/2016 $-1,995,000.00
19 3/31/2016 $-1,498,000.00
20 12/31/2015 $-15,696,000.00
21 9/30/2015 $-12,193,000.00
22 6/30/2015 $-9,779,000.00
23 3/31/2015 $-1,834,000.00
24 12/31/2014 $-4,950,000.00
25 9/30/2014 $-2,344,000.00
26 6/30/2014 $-1,985,000.00
27 3/31/2014 $-921,000.00
28 12/31/2013 $-9,162,000.00
29 9/30/2013 $-5,646,000.00
30 6/30/2013 $-3,599,000.00
31 3/31/2013 $-3,047,000.00
32 12/31/2012 $-8,951,000.00
33 9/30/2012 $-9,048,000.00
34 6/30/2012 $-8,065,000.00
35 3/31/2012 $-7,252,000.00
36 12/31/2011 $-14,598,000.00
37 9/30/2011 $9,962,000.00
38 6/30/2011 $-3,570,000.00
39 3/31/2011 $-33,000.00
40 12/31/2010 $-7,956,000.00
41 12/31/2009 $-4,249,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $928,005,000.00
2 6/30/2020 $928,005,000.00
3 3/31/2020 $931,947,000.00
4 12/31/2019 $931,637,000.00
5 9/30/2019 $911,488,000.00
6 6/30/2019 $501,140,000.00
7 3/31/2019 $501,308,000.00
8 12/31/2018 $503,434,000.00
9 9/30/2018 $505,604,000.00
10 6/30/2018 $504,764,000.00
11 3/31/2018 $208,513,000.00
12 12/31/2017 $125,532,000.00
13 9/30/2017 $125,532,000.00
14 6/30/2017 $125,532,000.00
15 3/31/2017 $125,532,000.00
16 12/31/2016 $125,532,000.00
17 9/30/2016 $122,545,000.00
18 6/30/2016 $121,422,000.00
19 3/31/2016 $121,512,000.00
20 12/31/2015 $90,082,000.00
21 9/30/2015 $87,701,000.00
22 6/30/2015 $87,367,000.00
23 3/31/2015 $63,547,000.00
24 12/31/2014 $63,547,000.00
25 9/30/2014 $58,879,000.00
26 6/30/2014 $58,903,000.00
27 3/31/2014 $35,049,000.00
28 12/31/2013 $35,049,000.00
29 9/30/2013 $956,000.00
30 6/30/2013 $956,000.00
31 3/31/2013 $956,000.00
32 12/31/2012 $956,000.00
33 9/30/2012 $956,000.00
34 6/30/2012 $956,000.00
35 3/31/2012 $956,000.00
36 12/31/2011 $956,000.00
37 9/30/2011 $956,000.00
38 6/30/2011 $956,000.00
39 3/31/2011 $956,000.00
40 12/31/2010 $956,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $214,251,000.00
2 6/30/2020 $64,069,000.00
3 3/31/2020 $23,224,000.00
4 12/31/2019 $211,584,000.00
5 9/30/2019 $27,076,000.00
6 6/30/2019 $102,301,000.00
7 3/31/2019 $51,333,000.00
8 12/31/2018 $151,490,000.00
9 9/30/2018 $100,937,000.00
10 6/30/2018 $11,810,000.00
11 3/31/2018 $34,366,000.00
12 12/31/2017 $124,282,000.00
13 9/30/2017 $93,069,000.00
14 6/30/2017 $33,402,000.00
15 3/31/2017 $31,367,000.00
16 12/31/2016 $105,246,000.00
17 9/30/2016 $80,082,000.00
18 6/30/2016 $29,720,000.00
19 3/31/2016 $18,441,000.00
20 12/31/2015 $56,744,000.00
21 9/30/2015 $22,995,000.00
22 6/30/2015 $1,794,000.00
23 3/31/2015 $14,511,000.00
24 12/31/2014 $56,205,000.00
25 9/30/2014 $41,458,000.00
26 6/30/2014 $24,673,000.00
27 3/31/2014 $12,273,000.00
28 12/31/2013 $29,303,000.00
29 9/30/2013 $27,837,000.00
30 6/30/2013 $10,007,000.00
31 3/31/2013 $7,891,000.00
32 12/31/2012 $21,720,000.00
33 9/30/2012 $14,490,000.00
34 6/30/2012 $11,771,000.00
35 3/31/2012 $7,863,000.00
36 12/31/2011 $31,649,000.00
37 9/30/2011 $29,921,000.00
38 6/30/2011 $5,212,000.00
39 3/31/2011 $2,202,000.00
40 12/31/2010 $-7,184,000.00
41 12/31/2009 $-34,492,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $56,371,000.00
2 6/30/2020 $7,934,000.00
3 3/31/2020 $-77,000.00
4 12/31/2019 $35,865,000.00
5 9/30/2019 $32,096,000.00
6 6/30/2019 $21,377,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $20,026,000.00
9 9/30/2018 $10,252,000.00
10 6/30/2018 $4,018,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $38,939,000.00
13 9/30/2017 $28,212,000.00
14 6/30/2017 $16,030,000.00
15 3/31/2017 $18,000.00
16 12/31/2016 $40,575,000.00
17 9/30/2016 $30,969,000.00
18 6/30/2016 $17,395,000.00
19 3/31/2016 $804,000.00
20 12/31/2015 $5,828,000.00
21 9/30/2015 $2,739,000.00
22 6/30/2015 $2,659,000.00
23 3/31/2015 $215,000.00
24 12/31/2014 $19,281,000.00
25 9/30/2014 $15,008,000.00
26 6/30/2014 $5,583,000.00
27 12/31/2013 $16,925,000.00
28 9/30/2013 $11,304,000.00
29 6/30/2013 $8,356,000.00
30 3/31/2013 $780,000.00
31 12/31/2012 $2,563,000.00
32 9/30/2012 $52,000.00
33 6/30/2012 $48,000.00
34 3/31/2012 --
35 12/31/2011 $-1,109,000.00
36 9/30/2011 $2,198,000.00
37 6/30/2011 $902,000.00
38 3/31/2011 --
39 12/31/2010 $-1,171,000.00
40 12/31/2009 $5,248,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $46,548,000.00
2 6/30/2020 $12,511,000.00
3 3/31/2020 $3,902,000.00
4 12/31/2019 $50,143,000.00
5 9/30/2019 $5,692,000.00
6 6/30/2019 $12,064,000.00
7 3/31/2019 $11,428,000.00
8 12/31/2018 $30,463,000.00
9 9/30/2018 $23,446,000.00
10 6/30/2018 $10,129,000.00
11 3/31/2018 $7,706,000.00
12 12/31/2017 $50,734,000.00
13 9/30/2017 $28,671,000.00
14 6/30/2017 $10,315,000.00
15 3/31/2017 $10,214,000.00
16 12/31/2016 $6,987,000.00
17 9/30/2016 $26,159,000.00
18 6/30/2016 $9,671,000.00
19 3/31/2016 $6,124,000.00
20 12/31/2015 $15,897,000.00
21 9/30/2015 $12,601,000.00
22 6/30/2015 $486,000.00
23 3/31/2015 $4,747,000.00
24 12/31/2014 $17,482,000.00
25 9/30/2014 $13,315,000.00
26 6/30/2014 $8,193,000.00
27 3/31/2014 $3,923,000.00
28 12/31/2013 $9,285,000.00
29 9/30/2013 $9,197,000.00
30 6/30/2013 $5,935,000.00
31 3/31/2013 $2,606,000.00
32 12/31/2012 $-7,285,000.00
33 9/30/2012 $4,727,000.00
34 6/30/2012 $1,413,000.00
35 3/31/2012 $2,498,000.00
36 12/31/2011 $-10,556,000.00
37 9/30/2011 $9,969,000.00
38 6/30/2011 $896,000.00
39 12/31/2010 $3,195,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $2,038,847,000.00
2 6/30/2020 $1,564,859,000.00
3 3/31/2020 $-182,455,000.00
4 12/31/2019 $334,437,000.00
5 9/30/2019 $-33,042,000.00
6 6/30/2019 $-66,943,000.00
7 3/31/2019 $151,562,000.00
8 12/31/2018 $853,051,000.00
9 9/30/2018 $389,884,000.00
10 6/30/2018 $-28,861,000.00
11 3/31/2018 $-179,680,000.00
12 12/31/2017 $1,050,682,000.00
13 9/30/2017 $320,341,000.00
14 6/30/2017 $218,234,000.00
15 3/31/2017 $67,206,000.00
16 12/31/2016 $294,513,000.00
17 9/30/2016 $25,448,000.00
18 6/30/2016 $-101,118,000.00
19 3/31/2016 $-49,863,000.00
20 12/31/2015 $353,984,000.00
21 9/30/2015 $46,315,000.00
22 6/30/2015 $27,829,000.00
23 3/31/2015 $49,082,000.00
24 12/31/2014 $62,894,000.00
25 9/30/2014 $4,864,000.00
26 6/30/2014 $20,780,000.00
27 3/31/2014 $11,416,000.00
28 12/31/2013 $-99,115,000.00
29 9/30/2013 $-181,242,000.00
30 6/30/2013 $-181,560,000.00
31 3/31/2013 $-134,690,000.00
32 12/31/2012 $-384,638,000.00
33 9/30/2012 $-429,185,000.00
34 6/30/2012 $-307,930,000.00
35 3/31/2012 $-187,242,000.00
36 12/31/2011 $-255,848,000.00
37 9/30/2011 $-218,522,000.00
38 6/30/2011 $-24,063,000.00
39 3/31/2011 $37,263,000.00
40 12/31/2010 $-255,160,000.00
41 12/31/2009 $-131,973,000.00
Financials: IncreaseDecreaseOfRestrictedInvestments
Date Value
1 9/30/2020 $-18,095,000.00
2 6/30/2020 $9,529,000.00
3 3/31/2020 $14,844,000.00
4 12/31/2019 $44,935,000.00
5 9/30/2019 $44,936,000.00
6 6/30/2019 $17,949,000.00
7 3/31/2019 $694,000.00
8 12/31/2018 $-33,515,000.00
9 9/30/2018 $-12,040,000.00
10 6/30/2018 $-9,171,000.00
11 3/31/2018 $13,809,000.00
12 12/31/2017 $-11,046,000.00
13 9/30/2017 $12,669,000.00
14 6/30/2017 $7,187,000.00
15 3/31/2017 $642,000.00
16 12/31/2016 $17,936,000.00
17 9/30/2016 $13,050,000.00
18 6/30/2016 $7,597,000.00
19 3/31/2016 $1,274,000.00
20 12/31/2015 $-1,824,000.00
21 9/30/2015 $-1,825,000.00
22 6/30/2015 $-1,825,000.00
23 3/31/2015 $-1,639,000.00
24 12/31/2014 $-8,028,000.00
25 9/30/2014 $-5,116,000.00
26 6/30/2014 $-6,832,000.00
27 3/31/2014 $-7,506,000.00
28 12/31/2013 $1,269,000.00
29 3/31/2013 $-1,304,000.00
30 12/31/2012 $-4,135,000.00
31 12/31/2011 $-2,562,000.00
32 12/31/2010 $-834,000.00
33 12/31/2009 $-2,398,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $12,226,000.00
2 6/30/2020 $10,514,000.00
3 3/31/2020 $11,954,000.00
4 12/31/2019 $38,513,000.00
5 9/30/2019 $10,372,000.00
6 6/30/2019 $16,779,000.00
7 3/31/2019 $8,391,000.00
8 12/31/2018 $30,385,000.00
9 9/30/2018 $8,518,000.00
10 6/30/2018 $13,574,000.00
11 3/31/2018 $7,135,000.00
12 12/31/2017 $27,869,000.00
13 9/30/2017 $20,650,000.00
14 6/30/2017 $13,600,000.00
15 3/31/2017 $6,572,000.00
16 12/31/2016 $24,591,000.00
17 9/30/2016 $18,347,000.00
18 6/30/2016 $12,162,000.00
19 3/31/2016 $6,113,000.00
20 12/31/2015 $19,849,000.00
21 9/30/2015 $5,329,000.00
22 6/30/2015 $8,474,000.00
23 3/31/2015 $4,260,000.00
24 12/31/2014 $15,551,000.00
25 9/30/2014 $11,322,000.00
26 6/30/2014 $7,394,000.00
27 3/31/2014 $3,454,000.00
28 12/31/2013 $11,539,000.00
29 9/30/2013 $8,478,000.00
30 6/30/2013 $2,836,000.00
31 3/31/2013 $2,570,000.00
32 12/31/2012 $10,683,000.00
33 9/30/2012 $7,429,000.00
34 6/30/2012 $2,905,000.00
35 3/31/2012 $1,925,000.00
36 12/31/2011 $10,315,000.00
37 9/30/2011 $7,665,000.00
38 6/30/2011 $4,848,000.00
39 3/31/2011 $2,396,000.00
40 12/31/2010 $7,644,000.00
41 12/31/2009 $6,878,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $547,720,000.00
2 6/30/2020 $367,786,000.00
3 3/31/2020 $182,768,000.00
4 12/31/2019 $636,394,000.00
5 9/30/2019 $442,318,000.00
6 6/30/2019 $129,028,000.00
7 3/31/2019 $124,929,000.00
8 12/31/2018 $413,326,000.00
9 9/30/2018 $290,577,000.00
10 6/30/2018 $89,946,000.00
11 3/31/2018 $79,512,000.00
12 12/31/2017 $294,347,000.00
13 9/30/2017 $214,783,000.00
14 6/30/2017 $71,411,000.00
15 3/31/2017 $67,050,000.00
16 12/31/2016 $239,065,000.00
17 9/30/2016 $176,109,000.00
18 6/30/2016 $59,340,000.00
19 3/31/2016 $54,559,000.00
20 12/31/2015 $190,393,000.00
21 9/30/2015 $51,195,000.00
22 6/30/2015 $44,229,000.00
23 3/31/2015 $42,368,000.00
24 12/31/2014 $164,566,000.00
25 9/30/2014 $119,666,000.00
26 6/30/2014 $76,480,000.00
27 3/31/2014 $37,873,000.00
28 12/31/2013 $126,322,000.00
29 9/30/2013 $94,573,000.00
30 6/30/2013 $62,824,000.00
31 3/31/2013 $30,873,000.00
32 12/31/2012 $129,479,000.00
33 9/30/2012 $96,940,000.00
34 6/30/2012 $65,289,000.00
35 3/31/2012 $32,282,000.00
36 12/31/2011 $141,071,000.00
37 9/30/2011 $102,848,000.00
38 6/30/2011 $68,060,000.00
39 3/31/2011 $32,137,000.00
40 12/31/2010 $119,071,000.00
41 12/31/2009 $114,573,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $518,938,000.00
2 6/30/2020 $346,587,000.00
3 3/31/2020 $171,242,000.00
4 12/31/2019 $586,848,000.00
5 9/30/2019 $175,046,000.00
6 6/30/2019 $117,010,000.00
7 3/31/2019 $112,401,000.00
8 12/31/2018 $378,209,000.00
9 9/30/2018 $110,470,000.00
10 6/30/2018 $155,990,000.00
11 3/31/2018 $73,267,000.00
12 12/31/2017 $270,887,000.00
13 9/30/2017 $197,447,000.00
14 6/30/2017 $126,985,000.00
15 3/31/2017 $61,521,000.00
16 12/31/2016 $218,659,000.00
17 9/30/2016 $160,677,000.00
18 6/30/2016 $54,164,000.00
19 3/31/2016 $49,191,000.00
20 12/31/2015 $171,567,000.00
21 9/30/2015 $124,231,000.00
22 6/30/2015 $78,456,000.00
23 3/31/2015 $38,618,000.00
24 12/31/2014 $150,611,000.00
25 9/30/2014 $109,376,000.00
26 6/30/2014 $69,766,000.00
27 3/31/2014 $34,469,000.00
28 12/31/2013 $117,497,000.00
29 9/30/2013 $88,208,000.00
30 6/30/2013 $58,575,000.00
31 3/31/2013 $28,716,000.00
32 12/31/2012 $119,310,000.00
33 9/30/2012 $88,981,000.00
34 6/30/2012 $59,816,000.00
35 3/31/2012 $29,482,000.00
36 12/31/2011 $128,841,000.00
37 9/30/2011 $31,633,000.00
38 6/30/2011 $32,876,000.00
39 3/31/2011 $28,971,000.00
40 12/31/2010 $107,484,000.00
41 12/31/2009 $101,312,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $10,154,490,000.00
2 6/30/2020 $9,993,950,000.00
3 3/31/2020 $9,618,365,000.00
4 12/31/2019 $9,827,625,000.00
5 9/30/2019 $9,581,738,000.00
6 6/30/2019 $6,810,927,000.00
7 3/31/2019 $7,047,702,000.00
8 12/31/2018 $7,129,297,000.00
9 9/30/2018 $6,847,371,000.00
10 6/30/2018 $6,405,173,000.00
11 3/31/2018 $4,578,265,000.00
12 12/31/2017 $4,848,704,000.00
13 9/30/2017 $4,177,482,000.00
14 6/30/2017 $4,120,479,000.00
15 3/31/2017 $3,987,646,000.00
16 12/31/2016 $4,001,774,000.00
17 9/30/2016 $3,742,782,000.00
18 6/30/2016 $3,625,560,000.00
19 3/31/2016 $3,701,750,000.00
20 12/31/2015 $3,549,433,000.00
21 9/30/2015 $3,254,723,000.00
22 6/30/2015 $3,231,373,000.00
23 3/31/2015 $2,513,216,000.00
24 12/31/2014 $2,591,772,000.00
25 9/30/2014 $2,556,602,000.00
26 6/30/2014 $2,598,237,000.00
27 3/31/2014 $2,311,781,000.00
28 12/31/2013 $2,330,700,000.00
29 9/30/2013 $1,967,916,000.00
30 6/30/2013 $1,967,658,000.00
31 3/31/2013 $1,999,012,000.00
32 12/31/2012 $2,113,912,000.00
33 9/30/2012 $2,115,614,000.00
34 6/30/2012 $2,115,559,000.00
35 3/31/2012 $2,220,653,000.00
36 12/31/2011 $2,196,219,000.00
37 9/30/2011 $2,274,458,000.00
38 6/30/2011 $2,193,359,000.00
39 3/31/2011 $2,256,629,000.00
40 12/31/2010 $2,233,455,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $249,000.00
2 6/30/2020 $249,000.00
3 3/31/2020 $249,000.00
4 12/31/2019 $249,000.00
5 9/30/2019 $499,000.00
6 6/30/2019 $748,000.00
7 3/31/2019 $7,371,000.00
8 12/31/2018 $472,443,000.00
9 9/30/2018 $11,558,000.00
10 6/30/2018 $11,558,000.00
11 12/31/2017 $191,335,000.00
12 12/31/2016 $71,221,000.00
13 12/31/2015 $266,545,000.00
14 12/31/2014 $86,823,000.00
15 12/31/2013 $190,064,000.00
16 12/31/2012 $193,677,000.00
17 12/31/2011 $200,527,000.00
18 12/31/2010 $232,717,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $73,423,000.00
2 6/30/2020 $56,027,000.00
3 3/31/2020 $34,823,000.00
4 12/31/2019 $38,725,000.00
5 9/30/2019 $92,503,000.00
6 6/30/2019 $52,911,000.00
7 3/31/2019 $25,534,000.00
8 12/31/2018 $69,934,000.00
9 9/30/2018 $46,739,000.00
10 6/30/2018 $24,658,000.00
11 3/31/2018 $10,711,000.00
12 12/31/2017 $34,222,000.00
13 9/30/2017 $24,181,000.00
14 6/30/2017 $8,254,000.00
15 3/31/2017 $6,460,000.00
16 12/31/2016 $19,694,000.00
17 9/30/2016 $14,017,000.00
18 6/30/2016 $8,874,000.00
19 3/31/2016 $4,123,000.00
20 12/31/2015 $14,856,000.00
21 9/30/2015 $10,873,000.00
22 6/30/2015 $7,077,000.00
23 3/31/2015 $3,536,000.00
24 12/31/2014 $14,680,000.00
25 9/30/2014 $10,786,000.00
26 6/30/2014 $3,343,000.00
27 3/31/2014 $3,389,000.00
28 12/31/2013 $10,137,000.00
29 9/30/2013 $7,439,000.00
30 6/30/2013 $2,475,000.00
31 3/31/2013 $2,535,000.00
32 12/31/2012 $15,074,000.00
33 9/30/2012 $3,413,000.00
34 6/30/2012 $8,681,000.00
35 3/31/2012 $4,555,000.00
36 12/31/2011 $27,547,000.00
37 9/30/2011 $6,986,000.00
38 6/30/2011 $15,106,000.00
39 3/31/2011 $7,930,000.00
40 12/31/2010 $29,794,000.00
41 12/31/2009 $40,550,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $23,226,000.00
2 6/30/2020 $6,931,000.00
3 3/31/2020 $10,721,000.00
4 12/31/2019 $28,695,000.00
5 9/30/2019 $10,167,000.00
6 6/30/2019 $7,773,000.00
7 3/31/2019 $3,850,000.00
8 12/31/2018 $20,880,000.00
9 9/30/2018 $6,451,000.00
10 6/30/2018 $10,092,000.00
11 3/31/2018 $3,939,000.00
12 12/31/2017 $14,345,000.00
13 9/30/2017 $10,702,000.00
14 6/30/2017 $6,371,000.00
15 3/31/2017 $2,697,000.00
16 12/31/2016 $7,284,000.00
17 9/30/2016 $5,287,000.00
18 6/30/2016 $3,218,000.00
19 3/31/2016 $1,382,000.00
20 12/31/2015 $5,104,000.00
21 9/30/2015 $3,808,000.00
22 6/30/2015 $2,533,000.00
23 3/31/2015 $1,256,000.00
24 12/31/2014 $5,192,000.00
25 9/30/2014 $3,858,000.00
26 6/30/2014 $2,344,000.00
27 3/31/2014 $1,206,000.00
28 12/31/2013 $1,737,000.00
29 9/30/2013 $1,105,000.00
30 6/30/2013 $701,000.00
31 3/31/2013 $309,000.00
32 12/31/2012 $1,747,000.00
33 9/30/2012 $1,370,000.00
34 6/30/2012 $962,000.00
35 3/31/2012 $471,000.00
36 12/31/2011 $2,041,000.00
37 9/30/2011 $1,461,000.00
38 6/30/2011 $351,000.00
39 3/31/2011 $555,000.00
40 12/31/2010 $1,147,000.00
41 12/31/2009 $2,044,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $11,822,000.00
2 6/30/2020 $38,375,000.00
3 3/31/2020 $24,102,000.00
4 12/31/2019 $102,533,000.00
5 9/30/2019 $74,563,000.00
6 6/30/2019 $23,454,000.00
7 3/31/2019 $21,684,000.00
8 12/31/2018 $49,054,000.00
9 9/30/2018 $15,630,000.00
10 6/30/2018 $14,566,000.00
11 3/31/2018 $6,772,000.00
12 12/31/2017 $19,877,000.00
13 9/30/2017 $13,479,000.00
14 6/30/2017 $8,343,000.00
15 3/31/2017 $3,763,000.00
16 12/31/2016 $12,410,000.00
17 9/30/2016 $8,730,000.00
18 6/30/2016 $2,915,000.00
19 3/31/2016 $2,741,000.00
20 12/31/2015 $9,752,000.00
21 9/30/2015 $7,065,000.00
22 6/30/2015 $4,544,000.00
23 3/31/2015 $2,280,000.00
24 12/31/2014 $9,488,000.00
25 9/30/2014 $6,928,000.00
26 6/30/2014 $4,388,000.00
27 3/31/2014 $2,183,000.00
28 12/31/2013 $8,400,000.00
29 9/30/2013 $6,334,000.00
30 6/30/2013 $4,309,000.00
31 3/31/2013 $2,226,000.00
32 12/31/2012 $13,327,000.00
33 9/30/2012 $10,724,000.00
34 6/30/2012 $3,635,000.00
35 3/31/2012 $4,084,000.00
36 12/31/2011 $25,506,000.00
37 9/30/2011 $20,631,000.00
38 6/30/2011 $6,828,000.00
39 3/31/2011 $7,375,000.00
40 12/31/2010 $28,647,000.00
41 12/31/2009 $38,506,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $327,407,000.00
2 6/30/2020 $182,551,000.00
3 3/31/2020 $106,898,000.00
4 12/31/2019 $149,658,000.00
5 9/30/2019 $335,750,000.00
6 6/30/2019 $96,983,000.00
7 3/31/2019 $95,987,000.00
8 12/31/2018 $326,725,000.00
9 9/30/2018 $96,943,000.00
10 6/30/2018 $66,889,000.00
11 3/31/2018 $67,000,000.00
12 12/31/2017 $251,761,000.00
13 9/30/2017 $184,774,000.00
14 6/30/2017 $119,706,000.00
15 3/31/2017 $58,754,000.00
16 12/31/2016 $215,280,000.00
17 9/30/2016 $159,711,000.00
18 6/30/2016 $53,700,000.00
19 3/31/2016 $49,755,000.00
20 12/31/2015 $170,273,000.00
21 9/30/2015 $46,413,000.00
22 6/30/2015 $38,032,000.00
23 3/31/2015 $37,763,000.00
24 12/31/2014 $144,238,000.00
25 9/30/2014 $104,120,000.00
26 6/30/2014 $33,899,000.00
27 3/31/2014 $32,758,000.00
28 12/31/2013 $104,699,000.00
29 9/30/2013 $77,126,000.00
30 6/30/2013 $25,311,000.00
31 3/31/2013 $25,415,000.00
32 12/31/2012 $83,316,000.00
33 9/30/2012 $58,199,000.00
34 6/30/2012 $21,656,000.00
35 3/31/2012 $14,845,000.00
36 12/31/2011 $80,795,000.00
37 9/30/2011 $57,046,000.00
38 6/30/2011 $36,796,000.00
39 3/31/2011 $17,164,000.00
40 12/31/2010 $38,756,000.00
41 12/31/2009 $31,955,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $474,297,000.00
2 6/30/2020 $163,814,000.00
3 3/31/2020 $147,945,000.00
4 12/31/2019 $505,166,000.00
5 9/30/2019 $349,815,000.00
6 6/30/2019 $201,046,000.00
7 3/31/2019 $99,395,000.00
8 12/31/2018 $343,392,000.00
9 9/30/2018 $243,838,000.00
10 6/30/2018 $75,999,000.00
11 3/31/2018 $68,801,000.00
12 12/31/2017 $260,125,000.00
13 9/30/2017 $190,602,000.00
14 6/30/2017 $63,157,000.00
15 3/31/2017 $60,590,000.00
16 12/31/2016 $219,371,000.00
17 9/30/2016 $162,092,000.00
18 6/30/2016 $54,589,000.00
19 3/31/2016 $50,436,000.00
20 12/31/2015 $175,537,000.00
21 9/30/2015 $126,919,000.00
22 6/30/2015 $40,688,000.00
23 3/31/2015 $38,832,000.00
24 12/31/2014 $149,886,000.00
25 9/30/2014 $108,880,000.00
26 6/30/2014 $69,748,000.00
27 3/31/2014 $34,484,000.00
28 12/31/2013 $116,185,000.00
29 9/30/2013 $87,134,000.00
30 6/30/2013 $57,814,000.00
31 3/31/2013 $28,338,000.00
32 12/31/2012 $114,405,000.00
33 9/30/2012 $28,238,000.00
34 6/30/2012 $28,881,000.00
35 3/31/2012 $27,727,000.00
36 12/31/2011 $113,524,000.00
37 9/30/2011 $27,802,000.00
38 6/30/2011 $52,954,000.00
39 3/31/2011 $24,207,000.00
40 12/31/2010 $89,277,000.00
41 12/31/2009 $74,023,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $7,259,000.00
2 6/30/2020 $19,429,000.00
3 3/31/2020 $10,082,000.00
4 12/31/2019 $40,138,000.00
5 9/30/2019 $29,780,000.00
6 6/30/2019 $9,383,000.00
7 3/31/2019 $9,043,000.00
8 12/31/2018 $29,006,000.00
9 9/30/2018 $8,792,000.00
10 6/30/2018 $11,528,000.00
11 3/31/2018 $5,207,000.00
12 12/31/2017 $20,154,000.00
13 9/30/2017 $15,057,000.00
14 6/30/2017 $9,995,000.00
15 3/31/2017 $4,800,000.00
16 12/31/2016 $17,824,000.00
17 9/30/2016 $13,476,000.00
18 6/30/2016 $9,140,000.00
19 3/31/2016 $4,586,000.00
20 12/31/2015 $16,134,000.00
21 9/30/2015 $11,594,000.00
22 6/30/2015 $6,900,000.00
23 3/31/2015 $3,153,000.00
24 12/31/2014 $12,086,000.00
25 9/30/2014 $8,972,000.00
26 6/30/2014 $5,938,000.00
27 3/31/2014 $2,985,000.00
28 12/31/2013 $7,134,000.00
29 9/30/2013 $5,136,000.00
30 6/30/2013 $3,416,000.00
31 3/31/2013 $1,697,000.00
32 12/31/2012 $8,250,000.00
33 9/30/2012 $6,513,000.00
34 6/30/2012 $4,496,000.00
35 3/31/2012 $2,309,000.00
36 12/31/2011 $10,254,000.00
37 9/30/2011 $7,904,000.00
38 6/30/2011 $2,574,000.00
39 3/31/2011 $2,658,000.00
40 12/31/2010 $9,821,000.00
41 12/31/2009 $11,858,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $159,000.00
2 6/30/2020 $314,000.00
3 3/31/2020 $157,000.00
4 12/31/2019 $593,000.00
5 9/30/2019 $426,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 $204,000.00
10 6/30/2018 $501,000.00
11 3/31/2018 $322,000.00
12 12/31/2017 $1,581,000.00
13 9/30/2017 $1,209,000.00
14 6/30/2017 $817,000.00
15 3/31/2017 $416,000.00
16 12/31/2016 $1,722,000.00
17 9/30/2016 $1,297,000.00
18 6/30/2016 $454,000.00
19 3/31/2016 $446,000.00
20 12/31/2015 $1,869,000.00
21 9/30/2015 $1,411,000.00
22 6/30/2015 $462,000.00
23 3/31/2015 $469,000.00
24 12/31/2014 $1,626,000.00
25 9/30/2014 $1,143,000.00
26 6/30/2014 $647,000.00
27 3/31/2014 $335,000.00
28 12/31/2013 $1,413,000.00
29 9/30/2013 $1,071,000.00
30 6/30/2013 $719,000.00
31 3/31/2013 $375,000.00
32 12/31/2012 $1,475,000.00
33 9/30/2012 $1,104,000.00
34 6/30/2012 $739,000.00
35 3/31/2012 $365,000.00
36 12/31/2011 $1,321,000.00
37 9/30/2011 $964,000.00
38 6/30/2011 $314,000.00
39 3/31/2011 $320,000.00
40 12/31/2010 $1,215,000.00
41 12/31/2009 $1,070,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $78,705,000.00
2 6/30/2020 $60,725,000.00
3 3/31/2020 $35,234,000.00
4 12/31/2019 $125,373,000.00
5 9/30/2019 $87,066,000.00
6 6/30/2019 $51,250,000.00
7 3/31/2019 $25,741,000.00
8 12/31/2018 $67,523,000.00
9 9/30/2018 $45,535,000.00
10 6/30/2018 $23,213,000.00
11 3/31/2018 $11,602,000.00
12 12/31/2017 $32,465,000.00
13 9/30/2017 $23,369,000.00
14 12/31/2016 $19,248,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $96,698,000.00
2 6/30/2020 $171,114,000.00
3 3/31/2020 $75,946,000.00
4 12/31/2019 $223,938,000.00
5 9/30/2019 $77,633,000.00
6 6/30/2019 $38,331,000.00
7 3/31/2019 $38,370,000.00
8 12/31/2018 $149,132,000.00
9 9/30/2018 $38,414,000.00
10 6/30/2018 $71,865,000.00
11 3/31/2018 $32,089,000.00
12 12/31/2017 $119,783,000.00
13 9/30/2017 $89,509,000.00
14 6/30/2017 $56,926,000.00
15 3/31/2017 $27,794,000.00
16 12/31/2016 $106,837,000.00
17 9/30/2016 $81,700,000.00
18 6/30/2016 $53,718,000.00
19 3/31/2016 $26,187,000.00
20 12/31/2015 $94,003,000.00
21 9/30/2015 $24,934,000.00
22 6/30/2015 $43,097,000.00
23 3/31/2015 $20,632,000.00
24 12/31/2014 $73,878,000.00
25 9/30/2014 $54,562,000.00
26 6/30/2014 $34,336,000.00
27 3/31/2014 $17,394,000.00
28 12/31/2013 $56,670,000.00
29 9/30/2013 $41,599,000.00
30 6/30/2013 $27,187,000.00
31 3/31/2013 $13,806,000.00
32 12/31/2012 $53,122,000.00
33 9/30/2012 $37,337,000.00
34 6/30/2012 $12,125,000.00
35 3/31/2012 $11,446,000.00
36 12/31/2011 $40,210,000.00
37 9/30/2011 $29,293,000.00
38 6/30/2011 $9,421,000.00
39 3/31/2011 $9,843,000.00
40 12/31/2010 $31,918,000.00
41 12/31/2009 $31,939,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $17,309,168,000.00
2 6/30/2020 $17,412,499,000.00
3 3/31/2020 $15,787,398,000.00
4 12/31/2019 $15,772,997,000.00
5 9/30/2019 $15,343,554,000.00
6 6/30/2019 $10,352,215,000.00
7 3/31/2019 $10,160,691,000.00
8 12/31/2018 $9,987,168,000.00
9 9/30/2018 $10,024,017,000.00
10 6/30/2018 $9,818,801,000.00
11 3/31/2018 $7,153,884,000.00
12 12/31/2017 $7,051,724,000.00
13 9/30/2017 $6,847,899,000.00
14 6/30/2017 $6,615,176,000.00
15 3/31/2017 $6,336,640,000.00
16 12/31/2016 $6,245,594,000.00
17 9/30/2016 $5,850,912,000.00
18 6/30/2016 $5,595,379,000.00
19 3/31/2016 $5,496,943,000.00
20 12/31/2015 $5,074,181,000.00
21 9/30/2015 $4,714,000,000.00
22 6/30/2015 $4,718,964,000.00
23 3/31/2015 $3,663,121,000.00
24 12/31/2014 $3,671,049,000.00
25 9/30/2014 $3,645,578,000.00
26 6/30/2014 $3,629,736,000.00
27 3/31/2014 $3,187,954,000.00
28 12/31/2013 $3,350,950,000.00
29 9/30/2013 $2,528,146,000.00
30 6/30/2013 $2,520,898,000.00
31 3/31/2013 $2,577,929,000.00
32 12/31/2012 $2,740,035,000.00
33 9/30/2012 $2,650,177,000.00
34 6/30/2012 $2,619,372,000.00
35 3/31/2012 $2,745,537,000.00
36 12/31/2011 $2,700,537,000.00
37 9/30/2011 $2,715,957,000.00
38 6/30/2011 $2,580,079,000.00
39 3/31/2011 $2,644,566,000.00
40 12/31/2010 $2,698,761,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $19,873,851,000.00
2 6/30/2020 $19,872,629,000.00
3 3/31/2020 $18,224,548,000.00
4 12/31/2019 $18,242,579,000.00
5 9/30/2019 $17,764,277,000.00
6 6/30/2019 $11,889,336,000.00
7 3/31/2019 $11,656,275,000.00
8 12/31/2018 $11,443,515,000.00
9 9/30/2018 $11,428,994,000.00
10 6/30/2018 $11,190,697,000.00
11 3/31/2018 $8,022,828,000.00
12 12/31/2017 $7,856,203,000.00
13 9/30/2017 $7,649,820,000.00
14 6/30/2017 $7,397,858,000.00
15 3/31/2017 $7,094,856,000.00
16 12/31/2016 $6,892,031,000.00
17 9/30/2016 $6,493,495,000.00
18 6/30/2016 $6,221,294,000.00
19 3/31/2016 $6,097,771,000.00
20 12/31/2015 $5,588,940,000.00
21 9/30/2015 $5,216,300,000.00
22 6/30/2015 $5,205,734,000.00
23 3/31/2015 $4,152,904,000.00
24 12/31/2014 $4,037,077,000.00
25 9/30/2014 $3,999,408,000.00
26 6/30/2014 $3,973,135,000.00
27 3/31/2014 $3,487,984,000.00
28 12/31/2013 $3,667,649,000.00
29 9/30/2013 $2,818,502,000.00
30 6/30/2013 $2,808,675,000.00
31 3/31/2013 $2,861,651,000.00
32 12/31/2012 $3,019,052,000.00
33 9/30/2012 $2,949,383,000.00
34 6/30/2012 $2,920,311,000.00
35 3/31/2012 $3,043,234,000.00
36 12/31/2011 $2,994,307,000.00
37 9/30/2011 $3,010,379,000.00
38 6/30/2011 $2,857,237,000.00
39 3/31/2011 $2,918,423,000.00
40 12/31/2010 $2,972,168,000.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,325,642,000.00
5 9/30/2019 $4,317,661,000.00
6 6/30/2019 $1,922,000.00
7 3/31/2019 $792,000.00
8 12/31/2018 $2,415,212,000.00
9 9/30/2018 $2,410,453,000.00
10 6/30/2018 $2,408,837,000.00
11 3/31/2018 $5,705,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $465,048,000.00
17 9/30/2016 $465,048,000.00
18 6/30/2016 $465,048,000.00
19 3/31/2016 $465,048,000.00
20 12/31/2015 $1,099,988,000.00
21 12/31/2014 $411,701,000.00
22 12/31/2013 $720,236,000.00
23 12/31/2012 $430,019,000.00
24 12/31/2011 $336,648,000.00
25 12/31/2010 $728,549,000.00
26 12/31/2009 $251,600,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $1,368,044,000.00
2 6/30/2020 $1,736,397,000.00
3 3/31/2020 $1,398,229,000.00
4 12/31/2019 $1,656,711,000.00
5 9/30/2019 $1,187,551,000.00
6 6/30/2019 $196,300,000.00
7 3/31/2019 $112,070,000.00
8 12/31/2018 $111,298,000.00
9 9/30/2018 $130,179,000.00
10 6/30/2018 $137,249,000.00
11 3/31/2018 $111,135,000.00
12 12/31/2017 $197,442,000.00
13 9/30/2017 $137,392,000.00
14 6/30/2017 $146,766,000.00
15 3/31/2017 $105,637,000.00
16 12/31/2016 $105,924,000.00
17 9/30/2016 $4,922,395,000.00
18 12/31/2015 $3,971,974,000.00
19 9/30/2015 $3,720,713,000.00
20 3/31/2014 $2,502,625,000.00
21 12/31/2013 $2,447,455,000.00
22 9/30/2013 $2,022,693,000.00
23 6/30/2013 $2,000,952,000.00
24 3/31/2013 $1,960,478,000.00
25 12/31/2012 $1,966,592,000.00
26 9/30/2012 $1,989,786,000.00
27 6/30/2012 $1,975,541,000.00
28 3/31/2012 $14,863,000.00
29 12/31/2011 $1,877,320,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 9/30/2020 $14,563,586,000.00
2 6/30/2020 $14,201,538,000.00
3 3/31/2020 $12,891,214,000.00
4 12/31/2019 $12,736,499,000.00
5 9/30/2019 $12,756,267,000.00
6 6/30/2019 $8,987,091,000.00
7 3/31/2019 $8,422,283,000.00
8 12/31/2018 $8,454,442,000.00
9 9/30/2018 $8,470,220,000.00
10 6/30/2018 $8,424,156,000.00
11 3/31/2018 $6,137,838,000.00
12 12/31/2017 $5,992,880,000.00
13 9/30/2017 $5,902,267,000.00
14 6/30/2017 $5,619,135,000.00
15 3/31/2017 $5,268,621,000.00
16 12/31/2016 $5,212,153,000.00
17 12/31/2012 $887,598,000.00
18 9/30/2012 $1,989,786,000.00
19 6/30/2012 $1,975,541,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2020 $1,414,889,000.00
2 12/31/2019 $1,656,711,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $966,000.00
2 6/30/2020 $3,813,000.00
3 3/31/2020 $2,358,000.00
4 12/31/2019 $7,927,000.00
5 9/30/2019 $1,949,000.00
6 6/30/2019 $1,987,000.00
7 3/31/2019 $1,741,000.00
8 12/31/2018 $5,571,000.00
9 9/30/2018 $1,453,000.00
10 6/30/2018 $2,485,000.00
11 3/31/2018 $1,229,000.00
12 12/31/2017 $5,131,000.00
13 9/30/2017 $3,612,000.00
14 6/30/2017 $2,365,000.00
15 3/31/2017 $1,106,000.00
16 12/31/2016 $4,181,000.00
17 9/30/2016 $2,908,000.00
18 6/30/2016 $1,659,000.00
19 3/31/2016 $805,000.00
20 12/31/2015 $3,312,000.00
21 9/30/2015 $2,141,000.00
22 6/30/2015 $1,474,000.00
23 3/31/2015 $641,000.00
24 12/31/2014 $2,869,000.00
25 9/30/2014 $2,022,000.00
26 6/30/2014 $1,428,000.00
27 3/31/2014 $710,000.00
28 12/31/2013 $1,620,000.00
29 9/30/2013 $1,016,000.00
30 6/30/2013 $327,000.00
31 3/31/2013 $255,000.00
32 12/31/2012 $1,622,000.00
33 9/30/2012 $1,134,000.00
34 6/30/2012 $713,000.00
35 3/31/2012 $349,000.00
36 12/31/2011 $722,000.00
37 9/30/2011 $501,000.00
38 6/30/2011 $312,000.00
39 3/31/2011 $163,000.00
40 12/31/2010 $566,000.00
41 12/31/2009 $1,661,000.00
Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Date Value
1 9/30/2020 $894,927,000.00
2 6/30/2020 $1,005,762,000.00
3 3/31/2020 $1,110,883,000.00
4 12/31/2019 $1,148,870,000.00
5 9/30/2019 $1,299,580,000.00
6 6/30/2019 $1,113,365,000.00
7 3/31/2019 $1,069,543,000.00
8 12/31/2018 $974,376,000.00
9 9/30/2018 $943,703,000.00
10 6/30/2018 $927,476,000.00
11 3/31/2018 $685,214,000.00
12 12/31/2017 $625,936,000.00
13 9/30/2017 $627,953,000.00
14 6/30/2017 $624,964,000.00
15 3/31/2017 $635,292,000.00
16 12/31/2016 $637,508,000.00
17 9/30/2016 $652,004,000.00
18 6/30/2016 $658,920,000.00
19 3/31/2016 $663,420,000.00
20 12/31/2015 $600,962,000.00
21 9/30/2015 $625,520,000.00
22 6/30/2015 $667,200,000.00
23 3/31/2015 $425,347,000.00
24 12/31/2014 $374,712,000.00
25 9/30/2013 $175,654,000.00
26 6/30/2013 $178,984,000.00
27 3/31/2013 $193,185,000.00
28 12/31/2012 $215,321,000.00
29 9/30/2012 $228,919,000.00
30 6/30/2012 $246,249,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,460,585,000.00
2 6/30/2020 $1,543,668,000.00
3 3/31/2020 $-65,850,000.00
4 12/31/2019 $1,369,620,000.00
5 9/30/2019 $967,495,000.00
6 6/30/2019 $307,783,000.00
7 3/31/2019 $129,404,000.00
8 12/31/2018 $510,986,000.00
9 9/30/2018 $551,529,000.00
10 6/30/2018 $340,227,000.00
11 3/31/2018 $114,027,000.00
12 12/31/2017 $861,742,000.00
13 9/30/2017 $675,936,000.00
14 6/30/2017 $452,784,000.00
15 3/31/2017 $172,002,000.00
16 12/31/2016 $680,454,000.00
17 9/30/2016 $285,139,000.00
18 12/31/2015 $413,287,000.00
19 6/30/2014 $-163,280,000.00
20 3/31/2014 $-185,645,000.00
21 9/30/2013 $-206,863,000.00
22 6/30/2013 $-213,111,000.00
23 3/31/2013 $-162,335,000.00
24 12/31/2012 $-432,060,000.00
25 9/30/2012 $-484,425,000.00
26 6/30/2012 $-353,630,000.00
27 3/31/2012 $-223,296,000.00
28 12/31/2011 $-333,469,000.00
29 9/30/2011 $-318,992,000.00
30 6/30/2011 $-119,911,000.00
31 3/31/2011 $-54,799,000.00
32 12/31/2010 $-172,214,000.00
33 12/31/2009 $-190,157,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,710,005,000.00
2 6/30/2020 $-1,417,806,000.00
3 3/31/2020 $-204,832,000.00
4 12/31/2019 $-487,087,000.00
5 9/30/2019 $-580,030,000.00
6 6/30/2019 $-678,031,000.00
7 3/31/2019 $-11,608,000.00
8 12/31/2018 $-53,314,000.00
9 9/30/2018 $-159,394,000.00
10 6/30/2018 $-190,711,000.00
11 3/31/2018 $-158,307,000.00
12 12/31/2017 $-666,907,000.00
13 9/30/2017 $-534,723,000.00
14 6/30/2017 $-305,530,000.00
15 3/31/2017 $-24,431,000.00
16 12/31/2016 $-802,865,000.00
17 9/30/2016 $-399,381,000.00
18 12/31/2015 $-167,860,000.00
19 6/30/2014 $165,404,000.00
20 3/31/2014 $161,832,000.00
21 9/30/2013 $146,621,000.00
22 6/30/2013 $174,953,000.00
23 3/31/2013 $101,645,000.00
24 12/31/2012 $414,549,000.00
25 9/30/2012 $447,243,000.00
26 6/30/2012 $323,204,000.00
27 3/31/2012 $215,009,000.00
28 12/31/2011 $278,505,000.00
29 9/30/2011 $264,789,000.00
30 6/30/2011 $104,280,000.00
31 3/31/2011 $59,605,000.00
32 12/31/2010 $120,470,000.00
33 12/31/2009 $180,482,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $379,362,000.00
2 6/30/2020 $-26,252,000.00
3 3/31/2020 $300,989,000.00
4 12/31/2019 $-940,211,000.00
5 9/30/2019 $-587,303,000.00
6 6/30/2019 $28,876,000.00
7 3/31/2019 $59,677,000.00
8 12/31/2018 $-108,803,000.00
9 9/30/2018 $-93,536,000.00
10 6/30/2018 $-55,465,000.00
11 3/31/2018 $48,497,000.00
12 12/31/2017 $-62,562,000.00
13 9/30/2017 $-95,683,000.00
14 6/30/2017 $-68,328,000.00
15 3/31/2017 $13,253,000.00
16 12/31/2016 $-69,767,000.00
17 9/30/2016 $-62,250,000.00
18 12/31/2015 $-25,223,000.00
19 6/30/2014 $15,907,000.00
20 3/31/2014 $32,245,000.00
21 9/30/2013 $33,502,000.00
22 6/30/2013 $8,245,000.00
23 3/31/2013 $30,921,000.00
24 12/31/2012 $32,239,000.00
25 9/30/2012 $28,943,000.00
26 6/30/2012 $25,024,000.00
27 3/31/2012 $7,722,000.00
28 12/31/2011 $46,166,000.00
29 9/30/2011 $35,638,000.00
30 6/30/2011 $9,857,000.00
31 3/31/2011 $9,254,000.00
32 12/31/2010 $45,010,000.00
33 12/31/2009 $23,948,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $116,145,000.00
2 6/30/2020 $32,236,000.00
3 3/31/2020 $19,322,000.00
4 12/31/2019 $61,248,000.00
5 9/30/2019 $21,384,000.00
6 6/30/2019 $78,809,000.00
7 3/31/2019 $39,905,000.00
8 12/31/2018 $121,027,000.00
9 9/30/2018 $77,491,000.00
10 6/30/2018 $36,047,000.00
11 3/31/2018 $26,660,000.00
12 12/31/2017 $73,548,000.00
13 9/30/2017 $64,398,000.00
14 6/30/2017 $44,240,000.00
15 3/31/2017 $21,153,000.00
16 12/31/2016 $72,100,000.00
17 9/30/2016 $53,923,000.00
18 6/30/2016 $20,049,000.00
19 3/31/2016 $12,317,000.00
20 12/31/2015 $40,847,000.00
21 9/30/2015 $26,699,000.00
22 6/30/2015 $1,308,000.00
23 3/31/2015 $9,764,000.00
24 12/31/2014 $38,723,000.00
25 9/30/2014 $28,143,000.00
26 6/30/2014 $16,480,000.00
27 3/31/2014 $8,350,000.00
28 12/31/2013 $20,018,000.00
29 9/30/2013 $18,640,000.00
30 6/30/2013 $6,678,000.00
31 3/31/2013 $5,285,000.00
32 12/31/2012 $14,435,000.00
33 9/30/2012 $9,763,000.00
34 6/30/2012 $2,495,000.00
35 3/31/2012 $5,365,000.00
36 12/31/2011 $21,093,000.00
37 9/30/2011 $16,460,000.00
38 6/30/2011 $2,114,000.00
39 3/31/2011 $1,378,000.00
40 12/31/2010 $-3,989,000.00
41 12/31/2009 $-41,789,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $5,909,316,000.00
2 6/30/2020 $5,595,868,000.00
3 3/31/2020 $4,226,253,000.00
4 12/31/2019 $4,199,448,000.00
5 9/30/2019 $4,077,856,000.00
6 6/30/2019 $2,771,443,000.00
7 3/31/2019 $2,753,173,000.00
8 12/31/2018 $2,520,016,000.00
9 9/30/2018 $2,333,992,000.00
10 6/30/2018 $2,356,420,000.00
11 3/31/2018 $1,867,900,000.00
12 12/31/2017 $1,777,141,000.00
13 9/30/2017 $1,718,022,000.00
14 6/30/2017 $1,672,918,000.00
15 3/31/2017 $1,654,723,000.00
16 12/31/2016 $1,573,389,000.00
17 9/30/2016 $1,563,316,000.00
18 6/30/2016 $1,553,972,000.00
19 3/31/2016 $1,529,037,000.00
20 12/31/2015 $1,329,857,000.00
21 9/30/2015 $1,275,800,000.00
22 6/30/2015 $1,280,174,000.00
23 3/31/2015 $967,015,000.00
24 12/31/2014 $839,377,000.00
25 9/30/2014 $816,517,000.00
26 6/30/2014 $790,798,000.00
27 3/31/2014 $698,866,000.00
28 12/31/2013 $668,531,000.00
29 9/30/2013 $475,505,000.00
30 6/30/2013 $475,445,000.00
31 3/31/2013 $490,961,000.00
32 12/31/2012 $510,751,000.00
33 9/30/2012 $464,503,000.00
34 6/30/2012 $429,113,000.00
35 3/31/2012 $444,707,000.00
36 12/31/2011 $395,347,000.00
37 9/30/2011 $354,434,000.00
38 6/30/2011 $318,004,000.00
39 3/31/2011 $316,060,000.00
40 12/31/2010 $301,971,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $153,692,000.00
2 6/30/2020 $155,768,000.00
3 3/31/2020 $138,053,000.00
4 12/31/2019 $471,937,000.00
5 9/30/2019 $349,373,000.00
6 6/30/2019 $81,251,000.00
7 3/31/2019 $75,425,000.00
8 12/31/2018 $293,647,000.00
9 9/30/2018 $217,837,000.00
10 6/30/2018 $145,484,000.00
11 3/31/2018 $59,098,000.00
12 12/31/2017 $231,936,000.00
13 9/30/2017 $172,599,000.00
14 6/30/2017 $55,739,000.00
15 3/31/2017 $53,093,000.00
16 12/31/2016 $215,835,000.00
17 9/30/2016 $161,158,000.00
18 6/30/2016 $52,359,000.00
19 3/31/2016 $55,600,000.00
20 12/31/2015 $199,115,000.00
21 9/30/2015 $48,396,000.00
22 6/30/2015 $56,864,000.00
23 3/31/2015 $40,812,000.00
24 12/31/2014 $150,869,000.00
25 9/30/2014 $109,136,000.00
26 6/30/2014 $70,557,000.00
27 3/31/2014 $32,789,000.00
28 12/31/2013 $121,945,000.00
29 9/30/2013 $84,321,000.00
30 6/30/2013 $26,688,000.00
31 3/31/2013 $28,884,000.00
32 12/31/2012 $119,470,000.00
33 9/30/2012 $89,679,000.00
34 6/30/2012 $60,869,000.00
35 3/31/2012 $34,246,000.00
36 12/31/2011 $101,953,000.00
37 9/30/2011 $73,014,000.00
38 6/30/2011 $22,596,000.00
39 3/31/2011 $21,155,000.00
40 12/31/2010 $81,188,000.00
41 12/31/2009 $124,800,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $334,357,000.00
2 6/30/2020 $175,339,000.00
3 3/31/2020 $54,379,000.00
4 12/31/2019 $198,113,000.00
5 9/30/2019 $76,993,000.00
6 6/30/2019 $35,236,000.00
7 3/31/2019 $30,771,000.00
8 12/31/2018 $118,412,000.00
9 9/30/2018 $30,171,000.00
10 6/30/2018 $31,307,000.00
11 3/31/2018 $26,464,000.00
12 12/31/2017 $104,457,000.00
13 9/30/2017 $80,894,000.00
14 6/30/2017 $53,895,000.00
15 3/31/2017 $25,706,000.00
16 12/31/2016 $105,801,000.00
17 9/30/2016 $81,529,000.00
18 6/30/2016 $28,379,000.00
19 3/31/2016 $24,286,000.00
20 12/31/2015 $85,586,000.00
21 9/30/2015 $63,179,000.00
22 6/30/2015 $20,626,000.00
23 3/31/2015 $17,575,000.00
24 12/31/2014 $62,836,000.00
25 9/30/2014 $46,474,000.00
26 6/30/2014 $28,573,000.00
27 3/31/2014 $12,754,000.00
28 12/31/2013 $11,517,000.00
29 9/30/2013 $35,032,000.00
30 6/30/2013 $22,744,000.00
31 3/31/2013 $11,360,000.00
32 12/31/2012 $57,874,000.00
33 9/30/2012 $45,970,000.00
34 6/30/2012 $8,875,000.00
35 3/31/2012 $27,264,000.00
36 12/31/2011 $52,807,000.00
37 9/30/2011 $45,889,000.00
38 6/30/2011 $12,167,000.00
39 3/31/2011 $6,193,000.00
40 12/31/2010 $35,248,000.00
41 12/31/2009 $58,353,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $19,378,000.00
2 6/30/2020 $11,052,000.00
3 3/31/2020 $6,083,000.00
4 12/31/2019 $17,803,000.00
5 9/30/2019 $9,301,000.00
6 6/30/2019 $3,673,000.00
7 3/31/2019 $3,593,000.00
8 12/31/2018 $12,880,000.00
9 9/30/2018 $2,561,000.00
10 6/30/2018 $4,717,000.00
11 3/31/2018 $3,580,000.00
12 12/31/2017 $6,358,000.00
13 9/30/2017 $8,508,000.00
14 6/30/2017 $6,083,000.00
15 3/31/2017 $3,219,000.00
16 12/31/2016 $7,115,000.00
17 9/30/2016 $8,437,000.00
18 6/30/2016 $5,789,000.00
19 3/31/2016 $2,955,000.00
20 12/31/2015 $5,908,000.00
21 9/30/2015 $7,840,000.00
22 6/30/2015 $5,292,000.00
23 3/31/2015 $2,383,000.00
24 12/31/2014 $5,555,000.00
25 9/30/2014 $6,730,000.00
26 6/30/2014 $3,654,000.00
27 3/31/2014 $1,442,000.00
28 12/31/2013 $4,054,000.00
29 9/30/2013 $4,145,000.00
30 6/30/2013 $2,630,000.00
31 3/31/2013 $1,558,000.00
32 12/31/2012 $3,519,000.00
33 9/30/2012 $2,391,000.00
34 6/30/2012 $777,000.00
35 3/31/2012 $975,000.00
36 12/31/2011 $3,403,000.00
37 9/30/2011 $2,746,000.00
38 6/30/2011 $646,000.00
39 3/31/2011 $1,013,000.00
40 12/31/2010 $1,701,000.00
41 12/31/2009 $1,742,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $14,943,593,000.00
2 6/30/2020 $14,503,157,000.00
3 3/31/2020 $13,094,106,000.00
4 12/31/2019 $12,818,476,000.00
5 9/30/2019 $12,826,284,000.00
6 6/30/2019 $9,049,870,000.00
7 3/31/2019 $8,482,339,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $14,711,669,000.00
2 6/30/2020 $14,294,364,000.00
3 3/31/2020 $12,944,582,000.00
4 12/31/2019 $133,923,000.00
5 9/30/2019 $183,007,000.00
6 6/30/2019 $72,338,000.00
7 3/31/2019 $82,029,000.00
8 12/31/2018 $87,592,000.00
9 9/30/2018 $102,122,000.00
10 6/30/2018 $126,747,000.00
11 3/31/2018 $106,636,000.00
12 12/31/2017 $114,983,000.00
13 9/30/2017 $121,823,000.00
14 6/30/2017 $128,195,000.00
15 3/31/2017 $135,116,000.00
16 12/31/2016 $148,534,000.00
17 9/30/2016 $155,147,000.00
18 6/30/2016 $173,749,000.00
19 3/31/2016 $213,983,000.00
20 12/31/2015 $142,785,000.00
21 9/30/2015 $205,927,000.00
22 6/30/2015 $228,655,000.00
23 3/31/2015 $227,887,000.00
24 12/31/2014 $244,098,000.00
25 9/30/2014 $263,462,000.00
26 12/31/2013 $284,212,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $5.00
7 3/31/2019 $5.00
8 12/31/2018 $5.00
9 9/30/2018 $5.00
10 6/30/2018 $5.00
11 3/31/2018 $5.00
12 12/31/2017 $5.00
13 9/30/2017 $5.00
14 6/30/2017 $5.00
15 3/31/2017 $5.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $39,640,000.00
2 6/30/2020 $25,835,000.00
3 3/31/2020 $12,028,000.00
4 12/31/2019 $40,596,000.00
5 9/30/2019 $28,677,000.00
6 6/30/2019 $16,038,000.00
7 3/31/2019 $8,204,000.00
8 12/31/2018 $29,131,000.00
9 9/30/2018 $8,598,000.00
10 6/30/2018 $6,390,000.00
11 3/31/2018 $6,198,000.00
12 12/31/2017 $24,069,000.00
13 9/30/2017 $18,059,000.00
14 6/30/2017 $6,146,000.00
15 3/31/2017 $5,877,000.00
16 12/31/2016 $24,397,000.00
17 9/30/2016 $18,060,000.00
18 6/30/2016 $12,071,000.00
19 3/31/2016 $5,700,000.00
20 12/31/2015 $21,195,000.00
21 9/30/2015 $15,278,000.00
22 6/30/2015 $9,363,000.00
23 3/31/2015 $4,554,000.00
24 12/31/2014 $17,521,000.00
25 9/30/2014 $12,804,000.00
26 6/30/2014 $8,135,000.00
27 3/31/2014 $4,064,000.00
28 12/31/2013 $12,286,000.00
29 9/30/2013 $9,058,000.00
30 6/30/2013 $5,909,000.00
31 3/31/2013 $2,931,000.00
32 12/31/2012 $13,208,000.00
33 9/30/2012 $9,555,000.00
34 6/30/2012 $6,215,000.00
35 3/31/2012 $3,335,000.00
36 12/31/2011 $11,390,000.00
37 9/30/2011 $3,203,000.00
38 6/30/2011 $2,752,000.00
39 3/31/2011 $2,730,000.00
40 12/31/2010 $8,212,000.00
41 12/31/2009 $8,914,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $19,257,000.00
2 6/30/2020 $21,618,000.00
3 9/30/2019 $20,402,000.00
4 6/30/2019 $21,382,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2020 $1,366,000.00
2 6/30/2020 $1,090,000.00
3 3/31/2020 $417,000.00
4 12/31/2019 $6,210,000.00
5 9/30/2019 $4,359,000.00
6 6/30/2019 $3,580,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: OtherAssets
Date Value
1 9/30/2020 $348,428,000.00
2 6/30/2020 $311,454,000.00
3 3/31/2020 $323,827,000.00
4 12/31/2019 $259,886,000.00
5 9/30/2019 $282,149,000.00
6 6/30/2019 $120,052,000.00
7 3/31/2019 $123,236,000.00
8 12/31/2018 $88,397,000.00
9 9/30/2018 $93,009,000.00
10 6/30/2018 $98,324,000.00
11 3/31/2018 $70,001,000.00
12 12/31/2017 $72,194,000.00
13 9/30/2017 $72,517,000.00
14 6/30/2017 $62,064,000.00
15 3/31/2017 $61,417,000.00
16 12/31/2016 $88,697,000.00
17 9/30/2016 $101,753,000.00
18 6/30/2016 $96,337,000.00
19 3/31/2016 $92,931,000.00
20 12/31/2015 $52,545,000.00
21 9/30/2015 $72,154,000.00
22 6/30/2015 $79,089,000.00
23 3/31/2015 $73,238,000.00
24 12/31/2014 $77,748,000.00
25 9/30/2014 $82,649,000.00
26 6/30/2014 $72,420,000.00
27 3/31/2014 $56,377,000.00
28 12/31/2013 $51,663,000.00
29 9/30/2013 $28,402,000.00
30 6/30/2013 $24,277,000.00
31 3/31/2013 $26,843,000.00
32 12/31/2012 $24,409,000.00
33 9/30/2012 $13,236,000.00
34 6/30/2012 $9,803,000.00
35 3/31/2012 $14,202,000.00
36 12/31/2011 $21,268,000.00
37 9/30/2011 $45,622,000.00
38 6/30/2011 $56,927,000.00
39 3/31/2011 $50,444,000.00
40 12/31/2010 $44,548,000.00
Financials: OtherBorrowings
Date Value
1 9/30/2020 $875,255,000.00
2 6/30/2020 $1,418,336,000.00
3 3/31/2020 $1,543,371,000.00
4 12/31/2019 $1,398,709,000.00
5 9/30/2019 $1,351,172,000.00
6 6/30/2019 $564,636,000.00
7 3/31/2019 $151,454,000.00
8 12/31/2018 $151,774,000.00
9 9/30/2018 $656,831,000.00
10 6/30/2018 $862,136,000.00
11 3/31/2018 $555,535,000.00
12 12/31/2017 $250,554,000.00
13 9/30/2017 $808,572,000.00
14 6/30/2017 $679,591,000.00
15 3/31/2017 $525,669,000.00
16 12/31/2016 $492,321,000.00
17 9/30/2016 $373,461,000.00
18 6/30/2016 $260,191,000.00
19 3/31/2016 $110,531,000.00
20 12/31/2015 $39,000,000.00
21 9/30/2015 $39,000,000.00
22 6/30/2015 $39,000,000.00
23 3/31/2015 $43,851,000.00
24 12/31/2014 $78,881,000.00
25 9/30/2014 $147,409,000.00
26 6/30/2014 $100,293,000.00
27 3/31/2014 $59,677,000.00
28 12/31/2013 $194,572,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $3,810,000.00
35 3/31/2012 $3,810,000.00
36 12/31/2011 $20,000,000.00
37 9/30/2011 $21,000,000.00
38 12/31/2010 $43,495,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2020 $19,109,000.00
2 6/30/2020 $21,603,000.00
3 3/31/2020 $21,653,000.00
4 12/31/2019 $23,320,000.00
5 9/30/2019 $20,778,000.00
6 6/30/2019 $21,700,000.00
7 3/31/2019 $3,821,000.00
8 12/31/2018 $-3,266,000.00
9 9/30/2018 $-15,590,000.00
10 6/30/2018 $-11,585,000.00
11 3/31/2018 $-9,432,000.00
12 12/31/2017 $-338,000.00
13 9/30/2017 $4,337,000.00
14 12/31/2016 $-4,435,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $21,556,000.00
2 12/31/2019 $22,867,000.00
3 9/30/2019 $20,402,000.00
4 6/30/2019 $21,382,000.00
5 3/31/2019 $3,694,000.00
6 12/31/2018 $-3,084,000.00
7 9/30/2018 $-14,834,000.00
8 6/30/2018 $-10,870,000.00
9 3/31/2018 $-9,122,000.00
10 12/31/2017 $-198,000.00
11 9/30/2017 $4,323,000.00
12 6/30/2017 $2,503,000.00
13 3/31/2017 $-151,000.00
14 12/31/2016 $-4,350,000.00
15 9/30/2016 $7,157,000.00
16 6/30/2016 $9,668,000.00
17 3/31/2016 $3,119,000.00
18 12/31/2015 $-2,656,000.00
19 9/30/2015 $-1,812,000.00
20 6/30/2015 $-3,012,000.00
21 3/31/2015 $263,000.00
22 12/31/2014 $6,482,000.00
23 9/30/2014 $4,358,000.00
24 6/30/2014 $4,421,000.00
25 3/31/2014 $2,672,000.00
26 12/31/2013 $-6,790,000.00
27 9/30/2013 $-7,027,000.00
28 6/30/2013 $-2,914,000.00
29 3/31/2013 $-221,000.00
30 9/30/2012 $41,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-97,000.00
2 12/31/2019 $-498,000.00
3 9/30/2019 $-471,000.00
4 6/30/2019 $-412,000.00
5 3/31/2019 $-173,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 $347,000.00
8 6/30/2018 $66,000.00
9 3/31/2018 $281,000.00
10 9/30/2017 $-38,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 $133,000.00
2 6/30/2020 $14,000.00
3 9/30/2019 $-471,000.00
4 6/30/2019 $-239,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $-26,000.00
4 12/31/2019 $-133,000.00
5 9/30/2019 $-125,000.00
6 6/30/2019 $-64,000.00
7 3/31/2019 $-46,000.00
8 12/31/2018 $30,000.00
9 9/30/2018 $92,000.00
10 6/30/2018 $92,000.00
11 3/31/2018 $75,000.00
12 9/30/2017 $-21,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $21,556,000.00
2 12/31/2019 $22,821,000.00
3 9/30/2019 $20,308,000.00
4 6/30/2019 $21,288,000.00
5 3/31/2019 $3,648,000.00
6 12/31/2018 $-3,154,000.00
7 9/30/2018 $-14,904,000.00
8 6/30/2018 $-10,899,000.00
9 3/31/2018 $-9,151,000.00
10 12/31/2017 $-222,000.00
11 9/30/2017 $4,299,000.00
12 6/30/2017 $2,479,000.00
13 3/31/2017 $-151,000.00
14 12/31/2016 $-4,411,000.00
15 9/30/2016 $7,096,000.00
16 6/30/2016 $6,549,000.00
17 3/31/2016 $3,058,000.00
18 12/31/2015 $-2,745,000.00
19 9/30/2015 $-1,901,000.00
20 6/30/2015 $-3,281,000.00
21 3/31/2015 $255,000.00
22 12/31/2014 $6,392,000.00
23 9/30/2014 $4,268,000.00
24 6/30/2014 $4,417,000.00
25 3/31/2014 $2,668,000.00
26 12/31/2013 $-6,901,000.00
27 9/30/2013 $-7,138,000.00
28 6/30/2013 $-3,025,000.00
29 3/31/2013 $-332,000.00
30 12/31/2012 $-689,000.00
31 9/30/2012 $-468,000.00
32 6/30/2012 $508,000.00
33 3/31/2012 $-783,000.00
34 12/31/2011 $1,092,000.00
35 9/30/2011 $1,277,000.00
36 6/30/2011 $1,206,000.00
37 3/31/2011 $-462,000.00
38 12/31/2010 $-1,036,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $19,257,000.00
2 6/30/2020 $62,000.00
3 9/30/2019 $20,308,000.00
4 6/30/2019 $21,288,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $46,000.00
5 9/30/2019 --
6 6/30/2019 $94,000.00
7 3/31/2019 $46,000.00
8 12/31/2018 $70,000.00
9 9/30/2018 $70,000.00
10 6/30/2018 --
11 3/31/2018 $29,000.00
12 12/31/2017 $24,000.00
13 9/30/2017 $24,000.00
14 6/30/2017 $24,000.00
15 3/31/2017 --
16 12/31/2016 $61,000.00
17 9/30/2016 $61,000.00
18 6/30/2016 $61,000.00
19 3/31/2016 $61,000.00
20 12/31/2015 $89,000.00
21 9/30/2015 $-75,000.00
22 6/30/2015 $-14,000.00
23 3/31/2015 $-8,000.00
24 12/31/2014 $90,000.00
25 9/30/2014 $90,000.00
26 6/30/2014 $4,000.00
27 3/31/2014 $4,000.00
28 12/31/2013 $111,000.00
29 9/30/2013 $111,000.00
30 6/30/2013 $-1,000.00
31 3/31/2013 $112,000.00
32 12/31/2012 $209,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $12,000.00
5 9/30/2019 $25,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $-12,000.00
8 12/31/2018 $19,000.00
9 9/30/2018 $19,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $-8,000.00
12 12/31/2017 $13,000.00
13 9/30/2017 $13,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 --
16 12/31/2016 $33,000.00
17 9/30/2016 $33,000.00
18 6/30/2016 --
19 3/31/2016 $33,000.00
20 12/31/2015 $48,000.00
21 6/30/2015 $8,000.00
22 3/31/2015 $4,000.00
23 12/31/2014 $48,000.00
24 9/30/2014 $48,000.00
25 6/30/2014 $2,000.00
26 3/31/2014 $2,000.00
27 12/31/2013 $60,000.00
28 9/30/2013 $60,000.00
29 12/31/2012 $113,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $19,110,000.00
2 6/30/2020 $21,604,000.00
3 3/31/2020 $21,653,000.00
4 12/31/2019 $23,365,000.00
5 9/30/2019 $20,873,000.00
6 6/30/2019 $21,794,000.00
7 3/31/2019 $3,867,000.00
8 12/31/2018 $-3,196,000.00
9 9/30/2018 $-15,181,000.00
10 6/30/2018 $-11,217,000.00
11 3/31/2018 $-9,403,000.00
12 12/31/2017 $-314,000.00
13 9/30/2017 $4,361,000.00
14 6/30/2017 $2,566,000.00
15 3/31/2017 $-194,000.00
16 12/31/2016 $-4,374,000.00
17 9/30/2016 $7,724,000.00
18 6/30/2016 $10,476,000.00
19 3/31/2016 $3,734,000.00
20 12/31/2015 $-2,300,000.00
21 9/30/2015 $1,143,000.00
22 6/30/2015 $2,881,000.00
23 3/31/2015 $-650,000.00
24 12/31/2014 $7,371,000.00
25 9/30/2014 $4,847,000.00
26 6/30/2014 $5,059,000.00
27 3/31/2014 $2,938,000.00
28 12/31/2013 $-8,210,000.00
29 9/30/2013 $-8,125,000.00
30 6/30/2013 $-3,689,000.00
31 3/31/2013 $-429,000.00
32 12/31/2012 $399,000.00
33 9/30/2012 $1,017,000.00
34 6/30/2012 $1,934,000.00
35 3/31/2012 $-689,000.00
36 12/31/2011 $4,781,000.00
37 9/30/2011 $4,791,000.00
38 6/30/2011 $1,988,000.00
39 3/31/2011 $-262,000.00
40 12/31/2010 $-1,449,000.00
41 12/31/2009 $-265,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $5,080,000.00
2 6/30/2020 $5,743,000.00
3 3/31/2020 $5,756,000.00
4 12/31/2019 $6,211,000.00
5 9/30/2019 $5,549,000.00
6 6/30/2019 $5,793,000.00
7 3/31/2019 $1,028,000.00
8 12/31/2018 $-849,000.00
9 9/30/2018 $-4,035,000.00
10 6/30/2018 $-2,982,000.00
11 3/31/2018 $-2,500,000.00
12 12/31/2017 $-169,000.00
13 9/30/2017 $2,348,000.00
14 6/30/2017 $1,382,000.00
15 3/31/2017 $-105,000.00
16 12/31/2016 $-2,355,000.00
17 9/30/2016 $4,160,000.00
18 6/30/2016 $5,641.00
19 3/31/2016 $2,011,000.00
20 12/31/2015 $-1,239,000.00
21 9/30/2015 $936,000.00
22 6/30/2015 $1,561,000.00
23 3/31/2015 $350,000.00
24 12/31/2014 $3,969,000.00
25 9/30/2014 $-2,610,000.00
26 6/30/2014 $2,724,000.00
27 3/31/2014 $1,582,000.00
28 12/31/2013 $-4,421,000.00
29 9/30/2013 $4,375,000.00
30 12/31/2012 $215,000.00
31 12/31/2011 $2,574,000.00
32 12/31/2010 $-780,000.00
33 12/31/2009 $-143,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $105,367,000.00
2 6/30/2020 $74,404,000.00
3 3/31/2020 $38,125,000.00
4 12/31/2019 $168,890,000.00
5 9/30/2019 $92,053,000.00
6 6/30/2019 $26,698,000.00
7 3/31/2019 $20,460,000.00
8 12/31/2018 $84,999,000.00
9 9/30/2018 $16,823,000.00
10 6/30/2018 $47,457,000.00
11 3/31/2018 $13,676,000.00
12 12/31/2017 $60,215,000.00
13 9/30/2017 $44,381,000.00
14 6/30/2017 $26,283,000.00
15 3/31/2017 $12,850,000.00
16 12/31/2016 $60,010,000.00
17 9/30/2016 $43,051,000.00
18 6/30/2016 $30,008,000.00
19 3/31/2016 $17,600,000.00
20 12/31/2015 $64,068,000.00
21 9/30/2015 $12,218,000.00
22 6/30/2015 $36,757,000.00
23 3/31/2015 $11,381,000.00
24 12/31/2014 $43,919,000.00
25 9/30/2014 $30,448,000.00
26 6/30/2014 $20,692,000.00
27 3/31/2014 $8,327,000.00
28 12/31/2013 $41,450,000.00
29 9/30/2013 $25,186,000.00
30 6/30/2013 $7,493,000.00
31 3/31/2013 $9,577,000.00
32 12/31/2012 $42,457,000.00
33 9/30/2012 $35,358,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $76,164,000.00
2 6/30/2020 $80,354,000.00
3 3/31/2020 $85,955,000.00
4 12/31/2019 $91,586,000.00
5 9/30/2019 $97,328,000.00
6 6/30/2019 $52,437,000.00
7 3/31/2019 $55,557,000.00
8 12/31/2018 $58,689,000.00
9 9/30/2018 $54,729,000.00
10 6/30/2018 $53,561,000.00
11 3/31/2018 $12,562,000.00
12 12/31/2017 $13,496,000.00
13 9/30/2017 $14,437,000.00
14 6/30/2017 $15,378,000.00
15 3/31/2017 $16,391,000.00
16 12/31/2016 $17,428,000.00
17 9/30/2016 $18,472,000.00
18 6/30/2016 $20,574,000.00
19 3/31/2016 $21,892,000.00
20 12/31/2015 $17,058,000.00
21 9/30/2015 $18,218,000.00
22 6/30/2015 $19,189,000.00
23 3/31/2015 $7,591,000.00
24 12/31/2014 $8,221,000.00
25 9/30/2014 $9,114,000.00
26 6/30/2014 $9,812,000.00
27 3/31/2014 $5,477,000.00
28 12/31/2013 $6,009,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $47,329,000.00
2 6/30/2020 $76,453,000.00
3 3/31/2020 $81,754,000.00
4 12/31/2019 $66,919,000.00
5 9/30/2019 $66,921,000.00
6 6/30/2019 $32,481,000.00
7 3/31/2019 $15,157,000.00
8 12/31/2018 $14,455,000.00
9 9/30/2018 $35,929,000.00
10 6/30/2018 $44,769,000.00
11 3/31/2018 $32,227,000.00
12 12/31/2017 $42,270,000.00
13 9/30/2017 $47,977,000.00
14 6/30/2017 $42,495,000.00
15 3/31/2017 $35,950,000.00
16 12/31/2016 $29,464,000.00
17 9/30/2016 $24,578,000.00
18 6/30/2016 $19,125,000.00
19 3/31/2016 $12,802,000.00
20 12/31/2015 $9,323,000.00
21 9/30/2015 $9,322,000.00
22 6/30/2015 $9,322,000.00
23 3/31/2015 $8,636,000.00
24 12/31/2014 $10,275,000.00
25 9/30/2014 $12,687,000.00
26 6/30/2014 $10,971,000.00
27 3/31/2014 $9,322,000.00
28 12/31/2013 $16,828,000.00
29 9/30/2013 $7,764,000.00
30 6/30/2013 $7,764,000.00
31 3/31/2013 $5,528,000.00
32 12/31/2012 $6,832,000.00
33 9/30/2012 $7,003,000.00
34 6/30/2012 $7,884,000.00
35 3/31/2012 $10,967,000.00
36 12/31/2011 $9,878,000.00
37 9/30/2011 $11,089,000.00
38 6/30/2011 $10,354,000.00
39 3/31/2011 $12,436,000.00
40 12/31/2010 $12,440,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $217,668,000.00
2 6/30/2020 $249,188,000.00
3 3/31/2020 $243,248,000.00
4 12/31/2019 $179,378,000.00
5 9/30/2019 $168,479,000.00
6 6/30/2019 $91,435,000.00
7 3/31/2019 $95,740,000.00
8 12/31/2018 $57,023,000.00
9 9/30/2018 $64,026,000.00
10 6/30/2018 $76,708,000.00
11 3/31/2018 $43,033,000.00
12 12/31/2017 $50,334,000.00
13 9/30/2017 $44,447,000.00
14 6/30/2017 $38,899,000.00
15 3/31/2017 $43,628,000.00
16 12/31/2016 $34,064,000.00
17 9/30/2016 $37,033,000.00
18 6/30/2016 $33,050,000.00
19 3/31/2016 $28,647,000.00
20 12/31/2015 $22,432,000.00
21 9/30/2015 $23,371,000.00
22 6/30/2015 $24,026,000.00
23 3/31/2015 $17,952,000.00
24 12/31/2014 $22,384,000.00
25 9/30/2014 $27,615,000.00
26 6/30/2014 $24,457,000.00
27 3/31/2014 $12,028,000.00
28 12/31/2013 $18,165,000.00
29 9/30/2013 $17,201,000.00
30 6/30/2013 $16,384,000.00
31 3/31/2013 $22,768,000.00
32 12/31/2012 $22,983,000.00
33 9/30/2012 $10,387,000.00
34 6/30/2012 $8,821,000.00
35 3/31/2012 $5,308,000.00
36 12/31/2011 $9,037,000.00
37 9/30/2011 $10,616,000.00
38 6/30/2011 $9,311,000.00
39 3/31/2011 $9,351,000.00
40 12/31/2010 $9,387,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $79,825,000.00
2 6/30/2020 $54,776,000.00
3 3/31/2020 $27,398,000.00
4 12/31/2019 $53,484,000.00
5 9/30/2019 $47,926,000.00
6 6/30/2019 $29,793,000.00
7 3/31/2019 $12,657,000.00
8 12/31/2018 $35,607,000.00
9 9/30/2018 $11,170,000.00
10 6/30/2018 $20,966,000.00
11 3/31/2018 $10,129,000.00
12 12/31/2017 $28,311,000.00
13 9/30/2017 $34,406,000.00
14 6/30/2017 $19,935,000.00
15 3/31/2017 $9,373,000.00
16 12/31/2016 $25,308,000.00
17 9/30/2016 $25,363,000.00
18 6/30/2016 $8,471,000.00
19 3/31/2016 $7,617,000.00
20 12/31/2015 $24,405,000.00
21 9/30/2015 $8,701,000.00
22 6/30/2015 $13,895,000.00
23 3/31/2015 $6,934,000.00
24 12/31/2014 $18,302,000.00
25 9/30/2014 $14,669,000.00
26 6/30/2014 $9,942,000.00
27 3/31/2014 $4,444,000.00
28 12/31/2013 $16,257,000.00
29 9/30/2013 $12,426,000.00
30 6/30/2013 $15,766,000.00
31 12/31/2012 $39,476,000.00
32 9/30/2012 $33,228,000.00
33 6/30/2012 $7,937,000.00
34 3/31/2012 $16,971,000.00
35 12/31/2011 $38,305,000.00
36 9/30/2011 $26,088,000.00
37 6/30/2011 $13,340,000.00
38 3/31/2011 $5,760,000.00
39 12/31/2010 $31,849,000.00
40 12/31/2009 $19,978,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-114,858,000.00
2 6/30/2020 $-52,715,000.00
3 3/31/2020 $-40,757,000.00
4 12/31/2019 $41,266,000.00
5 9/30/2019 $4,166,000.00
6 6/30/2019 $2,495,000.00
7 3/31/2019 $5,670,000.00
8 12/31/2018 $-10,761,000.00
9 9/30/2018 $-10,268,000.00
10 6/30/2018 $2,856,000.00
11 3/31/2018 $-4,671,000.00
12 12/31/2017 $10,895,000.00
13 9/30/2017 $12,931,000.00
14 6/30/2017 $19,174,000.00
15 3/31/2017 $28,606,000.00
16 12/31/2016 $-5,128,000.00
17 9/30/2016 $16,202,000.00
18 6/30/2016 $12,374,000.00
19 3/31/2016 $719,000.00
20 12/31/2015 $10,696,000.00
21 9/30/2015 $14,630,000.00
22 6/30/2015 $7,683,000.00
23 3/31/2015 $170,000.00
24 12/31/2014 $5,104,000.00
25 9/30/2014 $3,685,000.00
26 6/30/2014 $7,585,000.00
27 3/31/2014 $2,795,000.00
28 12/31/2013 $1,749,000.00
29 9/30/2013 $15,843,000.00
30 6/30/2013 $12,210,000.00
31 12/31/2012 $30,201,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $6,492,434,000.00
2 6/30/2020 $3,799,622,000.00
3 3/31/2020 $1,252,379,000.00
4 12/31/2019 $3,791,311,000.00
5 9/30/2019 $2,376,070,000.00
6 6/30/2019 $798,429,000.00
7 3/31/2019 $296,197,000.00
8 12/31/2018 $1,768,934,000.00
9 9/30/2018 $1,361,509,000.00
10 6/30/2018 $882,484,000.00
11 3/31/2018 $358,038,000.00
12 12/31/2017 $1,502,314,000.00
13 9/30/2017 $1,113,188,000.00
14 6/30/2017 $711,398,000.00
15 3/31/2017 $311,813,000.00
16 12/31/2016 $1,403,954,000.00
17 9/30/2016 $1,051,812,000.00
18 6/30/2016 $641,667,000.00
19 3/31/2016 $266,587,000.00
20 12/31/2015 $1,038,691,000.00
21 9/30/2015 $784,548,000.00
22 6/30/2015 $472,660,000.00
23 3/31/2015 $186,332,000.00
24 12/31/2014 $687,090,000.00
25 9/30/2014 $504,164,000.00
26 6/30/2014 $316,767,000.00
27 3/31/2014 $131,959,000.00
28 12/31/2013 $525,376,000.00
29 9/30/2013 $399,606,000.00
30 12/31/2012 $61,120,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $7,988,000.00
2 6/30/2020 $7,973,000.00
3 3/31/2020 $7,956,000.00
4 12/31/2019 $18,410,000.00
5 9/30/2019 $11,561,000.00
6 6/30/2019 $11,561,000.00
7 3/31/2019 $998,000.00
8 12/31/2018 $2,062,000.00
9 9/30/2018 $2,062,000.00
10 6/30/2018 $985,000.00
11 3/31/2018 $960,000.00
12 12/31/2017 $886,000.00
13 9/30/2017 $886,000.00
14 6/30/2017 $886,000.00
15 3/31/2017 $1,002,000.00
16 12/31/2016 $1,225,000.00
17 9/30/2016 $1,225,000.00
18 6/30/2016 $1,211,000.00
19 3/31/2016 $588,000.00
20 12/31/2015 $732,000.00
21 9/30/2015 $732,000.00
22 6/30/2015 $731,000.00
23 3/31/2015 $651,000.00
24 12/31/2014 $474,000.00
25 9/30/2014 $432,000.00
26 6/30/2014 $432,000.00
27 3/31/2014 $266,000.00
28 12/31/2013 $116,000.00
29 9/30/2013 $116,000.00
30 6/30/2013 $116,000.00
31 3/31/2013 $110,000.00
32 12/31/2012 $235,000.00
33 12/31/2010 $19,000.00
34 12/31/2009 $25,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $31,262,000.00
2 6/30/2020 $20,841,000.00
3 3/31/2020 $10,426,000.00
4 12/31/2019 $24,675,000.00
5 9/30/2019 $14,237,000.00
6 6/30/2019 $9,511,000.00
7 3/31/2019 $4,751,000.00
8 12/31/2018 $16,405,000.00
9 9/30/2018 $11,655,000.00
10 6/30/2018 $7,558,000.00
11 3/31/2018 $3,726,000.00
12 12/31/2017 $14,650,000.00
13 9/30/2017 $10,927,000.00
14 6/30/2017 $7,205,000.00
15 3/31/2017 $3,492,000.00
16 12/31/2016 $8,584,000.00
17 9/30/2016 $5,096,000.00
18 6/30/2016 $3,484,000.00
19 3/31/2016 $1,742,000.00
20 12/31/2015 $6,439,000.00
21 9/30/2015 $4,829,000.00
22 6/30/2015 $3,220,000.00
23 3/31/2015 $1,610,000.00
24 12/31/2014 $4,016,000.00
25 9/30/2014 $2,678,000.00
26 6/30/2014 $1,338,000.00
27 12/31/2013 --
28 12/31/2010 $21,000.00
29 12/31/2009 $1,375,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $219,352,000.00
5 9/30/2019 $219,352,000.00
6 6/30/2019 $219,352,000.00
7 3/31/2019 $146,874,000.00
8 12/31/2018 $290,649,000.00
9 9/30/2018 $234,711,000.00
10 6/30/2018 $155,476,000.00
11 3/31/2018 $121,865,000.00
12 12/31/2017 $113,261,000.00
13 9/30/2017 $83,090,000.00
14 6/30/2017 $53,268,000.00
15 12/31/2016 $200,823,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $2,417,000.00
2 6/30/2020 $2,417,000.00
3 9/30/2019 $-244,181,000.00
4 6/30/2019 --
5 9/30/2018 $-51,495,000.00
6 6/30/2018 $-52,016,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $14,164,000.00
2 6/30/2020 $9,267,000.00
3 3/31/2020 $3,572,000.00
4 12/31/2019 $11,581,000.00
5 9/30/2019 $5,924,000.00
6 6/30/2019 $4,610,000.00
7 3/31/2019 $1,550,000.00
8 12/31/2018 $10,009,000.00
9 9/30/2018 $7,335,000.00
10 6/30/2018 $3,066,000.00
11 3/31/2018 $1,133,000.00
12 12/31/2017 $3,760,000.00
13 9/30/2017 $3,016,000.00
14 6/30/2017 $2,373,000.00
15 3/31/2017 $1,219,000.00
16 12/31/2016 $10,977,000.00
17 9/30/2016 $8,250,000.00
18 6/30/2016 $6,878,000.00
19 3/31/2016 $3,694,000.00
20 12/31/2015 $12,576,000.00
21 9/30/2015 $11,057,000.00
22 6/30/2015 $6,595,000.00
23 3/31/2015 $2,999,000.00
24 12/31/2014 $5,709,000.00
25 9/30/2014 $3,779,000.00
26 6/30/2014 $2,223,000.00
27 3/31/2014 $464,000.00
28 12/31/2013 $5,634,000.00
29 9/30/2013 $4,136,000.00
30 6/30/2013 $2,117,000.00
31 3/31/2013 $1,470,000.00
32 12/31/2012 $9,065,000.00
33 9/30/2012 $6,642,000.00
34 6/30/2012 $4,744,000.00
35 3/31/2012 $1,075,000.00
36 12/31/2011 $12,023,000.00
37 9/30/2011 $9,573,000.00
38 6/30/2011 $2,459,000.00
39 3/31/2011 $1,539,000.00
40 12/31/2010 $5,061,000.00
41 12/31/2009 $6,884,000.00
Financials: PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
Date Value
1 9/30/2020 $3,120,000,000.00
2 6/30/2020 $2,410,000,000.00
3 3/31/2020 $2,310,000,000.00
4 12/31/2019 $2,220,000,000.00
5 9/30/2019 $1,840,000,000.00
6 6/30/2019 $1,620,000,000.00
7 3/31/2019 $1,600,000,000.00
8 12/31/2018 $1,640,000,000.00
9 9/30/2018 $1,300,000,000.00
10 6/30/2018 $1,160,000,000.00
11 3/31/2018 $1,140,000,000.00
12 12/31/2017 $1,140,000,000.00
13 9/30/2017 $1,040,000,000.00
14 6/30/2017 $989,900,000.00
15 3/31/2017 $907,800,000.00
16 12/31/2016 $900,100,000.00
17 9/30/2016 $861,500,000.00
18 6/30/2016 $814,500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $1,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $1,000.00
21 9/30/2015 $1,000.00
22 6/30/2015 $1,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $1,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 $1,000.00
32 12/31/2012 $1,000.00
33 9/30/2012 $1,000.00
34 6/30/2012 $1,000.00
35 3/31/2012 $1,000.00
36 12/31/2011 $1,000.00
37 9/30/2011 $1,000.00
38 6/30/2011 $1,000.00
39 3/31/2011 $1,000.00
40 12/31/2010 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $5,000,000.00
38 6/30/2011 $5,000,000.00
39 3/31/2011 $5,000,000.00
40 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $28,000.00
29 9/30/2013 $28,000.00
30 6/30/2013 $28,000.00
31 3/31/2013 $28,000.00
32 12/31/2012 $28,000.00
33 9/30/2012 $52,000.00
34 6/30/2012 $52,000.00
35 3/31/2012 $52,000.00
36 12/31/2011 $52,000.00
37 9/30/2011 $52,000.00
38 6/30/2011 $52,000.00
39 3/31/2011 $52,000.00
40 12/31/2010 $52,000.00
41 11/30/2008 $52,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $28,000.00
29 9/30/2013 $28,000.00
30 6/30/2013 $28,000.00
31 3/31/2013 $28,000.00
32 12/31/2012 $28,000.00
33 9/30/2012 $52,000.00
34 6/30/2012 $52,000.00
35 3/31/2012 $52,000.00
36 12/31/2011 $52,000.00
37 3/31/2011 $52,000.00
38 12/31/2010 $52,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $28,000,000.00
29 9/30/2013 $27,938,000.00
30 6/30/2013 $27,845,000.00
31 3/31/2013 $27,753,000.00
32 12/31/2012 $27,662,000.00
33 9/30/2012 $51,207,000.00
34 6/30/2012 $51,044,000.00
35 3/31/2012 $50,884,000.00
36 12/31/2011 $50,727,000.00
37 9/30/2011 $50,572,000.00
38 6/30/2011 $50,419,000.00
39 3/31/2011 $50,269,000.00
40 12/31/2010 $50,121,000.00
Financials: ProceedsFromCollectionOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $38,919,000.00
2 6/30/2020 $34,849,000.00
3 3/31/2020 $14,957,000.00
4 12/31/2019 $17,445,000.00
5 9/30/2019 $4,438,000.00
6 6/30/2019 $488,000.00
7 3/31/2019 $194,000.00
8 12/31/2018 $986,000.00
9 9/30/2018 $840,000.00
10 6/30/2018 $773,000.00
11 3/31/2018 $367,000.00
12 12/31/2017 $1,238,000.00
13 9/30/2017 $799,000.00
14 6/30/2017 $546,000.00
15 3/31/2017 $430,000.00
16 12/31/2016 $1,390,000.00
17 9/30/2016 $1,167,000.00
18 6/30/2016 $644,000.00
19 3/31/2016 $270,000.00
20 12/31/2015 $1,331,000.00
21 9/30/2015 $1,002,000.00
22 6/30/2015 --
23 12/31/2014 $1,299,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2020 $3,381,000.00
2 6/30/2020 $2,980,000.00
3 12/31/2019 $7,429,000.00
4 9/30/2019 $8,178,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $306,886,000.00
2 6/30/2020 $188,920,000.00
3 3/31/2020 $76,386,000.00
4 12/31/2019 $266,171,000.00
5 9/30/2019 $176,760,000.00
6 6/30/2019 $99,408,000.00
7 3/31/2019 $43,942,000.00
8 12/31/2018 $152,393,000.00
9 12/31/2017 $115,166,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 $7,053,149,000.00
2 6/30/2020 $4,745,000,000.00
3 3/31/2020 $2,770,000,000.00
4 12/31/2019 $5,236,572,000.00
5 9/30/2019 $2,969,000,000.00
6 6/30/2019 $415,000,000.00
7 3/31/2019 --
8 12/31/2018 $1,530,000,000.00
9 9/30/2018 $1,530,000,000.00
10 6/30/2018 $1,150,000,000.00
11 3/31/2018 $455,000,000.00
12 12/31/2017 $1,837,692,000.00
13 9/30/2017 $1,687,692,000.00
14 6/30/2017 $1,122,692,000.00
15 3/31/2017 $518,755,000.00
16 12/31/2016 $635,886,000.00
17 9/30/2016 $339,500,000.00
18 6/30/2016 $172,700,000.00
19 3/31/2016 $23,000,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $118,963,000.00
25 9/30/2014 $117,463,000.00
26 6/30/2014 $57,463,000.00
27 3/31/2014 $29,963,000.00
28 12/31/2013 $175,000,000.00
29 9/30/2013 $5,000,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $-11,532,000.00
2 6/30/2020 $-7,756,000.00
3 3/31/2020 $-5,475,000.00
4 12/31/2019 $-22,094,000.00
5 9/30/2019 $-24,985,000.00
6 6/30/2019 $-17,077,000.00
7 3/31/2019 $-16,125,000.00
8 12/31/2018 $-10,254,000.00
9 9/30/2018 $-16,567,000.00
10 6/30/2018 $-19,636,000.00
11 3/31/2018 $-7,368,000.00
12 12/31/2017 $-22,867,000.00
13 9/30/2017 $-39,349,000.00
14 6/30/2017 $-35,105,000.00
15 3/31/2017 $-13,090,000.00
16 12/31/2016 $-10,080,000.00
17 9/30/2016 $-20,938,000.00
18 6/30/2016 $-26,446,000.00
19 3/31/2016 $-19,844,000.00
20 12/31/2015 $-9,725,000.00
21 9/30/2015 $-63,392,000.00
22 6/30/2015 $-39,832,000.00
23 3/31/2015 $-17,790,000.00
24 12/31/2014 $-15,634,000.00
25 9/30/2014 $-56,593,000.00
26 6/30/2014 $-37,835,000.00
27 3/31/2014 $-33,542,000.00
28 12/31/2013 $11,866,000.00
29 9/30/2013 $-29,865,000.00
30 6/30/2013 $-30,978,000.00
31 3/31/2013 $-27,201,000.00
32 12/31/2012 $12,456,000.00
33 9/30/2012 $-20,261,000.00
34 6/30/2012 $-17,865,000.00
35 3/31/2012 $-8,875,000.00
36 12/31/2011 $-30,519,000.00
37 9/30/2011 $-55,004,000.00
38 6/30/2011 $-51,048,000.00
39 3/31/2011 $-47,927,000.00
40 12/31/2010 $2,203,000.00
41 12/31/2009 $27,838,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $64,995,000.00
5 9/30/2019 $64,995,000.00
6 6/30/2019 $64,995,000.00
7 3/31/2019 $64,995,000.00
8 12/31/2018 $68,727,000.00
9 9/30/2018 $68,727,000.00
10 6/30/2018 $46,437,000.00
11 3/31/2018 $36,685,000.00
12 12/31/2017 $3,090,000.00
13 9/30/2017 $3,090,000.00
14 6/30/2017 $3,090,000.00
15 12/31/2016 $75,990,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 9/30/2020 --
2 9/30/2019 $96,162,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $6,888,287,000.00
2 6/30/2020 $3,724,287,000.00
3 3/31/2020 $1,530,122,000.00
4 12/31/2019 $2,620,290,000.00
5 9/30/2019 $1,660,599,000.00
6 6/30/2019 $745,876,000.00
7 3/31/2019 $305,473,000.00
8 12/31/2018 $1,542,755,000.00
9 9/30/2018 $1,188,493,000.00
10 6/30/2018 $778,216,000.00
11 3/31/2018 $377,748,000.00
12 12/31/2017 $1,370,008,000.00
13 9/30/2017 $961,831,000.00
14 6/30/2017 $614,255,000.00
15 3/31/2017 $294,045,000.00
16 12/31/2016 $1,340,668,000.00
17 9/30/2016 $982,898,000.00
18 6/30/2016 $613,430,000.00
19 3/31/2016 $279,752,000.00
20 12/31/2015 $989,979,000.00
21 9/30/2015 $747,507,000.00
22 6/30/2015 $449,570,000.00
23 3/31/2015 $204,173,000.00
24 12/31/2014 $695,429,000.00
25 9/30/2014 $468,671,000.00
26 6/30/2014 $305,546,000.00
27 3/31/2014 $139,503,000.00
28 12/31/2013 $524,559,000.00
29 9/30/2013 $378,758,000.00
30 12/31/2012 $23,897,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $7,777,000.00
2 6/30/2020 $3,169,000.00
3 3/31/2020 $1,284,000.00
4 12/31/2019 $10,140,000.00
5 9/30/2019 $7,448,000.00
6 6/30/2019 $4,854,000.00
7 3/31/2019 $2,610,000.00
8 12/31/2018 $11,784,000.00
9 9/30/2018 $7,461,000.00
10 6/30/2018 $5,875,000.00
11 3/31/2018 $3,106,000.00
12 12/31/2017 $14,920,000.00
13 9/30/2017 $11,989,000.00
14 6/30/2017 $7,535,000.00
15 3/31/2017 $4,568,000.00
16 12/31/2016 $22,483,000.00
17 9/30/2016 $18,329,000.00
18 6/30/2016 $9,818,000.00
19 3/31/2016 $4,497,000.00
20 12/31/2015 $43,269,000.00
21 9/30/2015 $33,460,000.00
22 6/30/2015 $27,691,000.00
23 3/31/2015 $9,340,000.00
24 12/31/2014 $43,793,000.00
25 9/30/2014 $31,913,000.00
26 6/30/2014 $17,420,000.00
27 3/31/2014 $8,932,000.00
28 12/31/2013 $68,917,000.00
29 9/30/2013 $55,270,000.00
30 6/30/2013 $38,534,000.00
31 3/31/2013 $10,140,000.00
32 12/31/2012 $56,962,000.00
33 9/30/2012 $57,443,000.00
34 6/30/2012 $33,920,000.00
35 3/31/2012 $16,296,000.00
36 12/31/2011 $52,359,000.00
37 9/30/2011 $36,885,000.00
38 6/30/2011 $21,361,000.00
39 3/31/2011 $9,306,000.00
40 12/31/2010 $48,288,000.00
41 12/31/2009 $16,022,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $421,000.00
2 6/30/2020 $409,000.00
3 3/31/2020 --
4 12/31/2019 $5,587,000.00
5 9/30/2019 $5,330,000.00
6 6/30/2019 $762,000.00
7 3/31/2019 $275,000.00
8 12/31/2018 $588,000.00
9 9/30/2018 $576,000.00
10 6/30/2018 $507,000.00
11 3/31/2018 $427,000.00
12 12/31/2017 $16,000.00
13 9/30/2017 $16,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $295,000.00
17 9/30/2016 $207,000.00
18 6/30/2016 $161,000.00
19 3/31/2016 $131,000.00
20 12/31/2015 $244,000.00
21 9/30/2015 $282,000.00
22 6/30/2015 $217,000.00
23 3/31/2015 $173,000.00
24 12/31/2014 $1,213,000.00
25 9/30/2014 $1,213,000.00
26 6/30/2014 $56,000.00
27 3/31/2014 $55,000.00
28 12/31/2013 $2,114,000.00
29 9/30/2013 $1,889,000.00
30 6/30/2013 $1,928,000.00
31 3/31/2013 $713,000.00
32 12/31/2012 $593,000.00
33 9/30/2012 $409,000.00
34 6/30/2012 $346,000.00
35 3/31/2012 $305,000.00
36 12/31/2011 $1,169,000.00
37 9/30/2011 $1,115,000.00
38 6/30/2011 $1,105,000.00
39 3/31/2011 $344,000.00
40 12/31/2010 $1,582,000.00
41 12/31/2009 $1,714,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $981,000.00
2 6/30/2020 $701,000.00
3 3/31/2020 $701,000.00
4 12/31/2019 $5,139,000.00
5 9/30/2019 $3,587,000.00
6 6/30/2019 $54,000.00
7 3/31/2019 $54,000.00
8 12/31/2018 $914,000.00
9 9/30/2018 $846,000.00
10 6/30/2018 $846,000.00
11 3/31/2018 $813,000.00
12 12/31/2017 $2,669,000.00
13 6/30/2015 $998,000.00
14 3/31/2015 $728,000.00
15 12/31/2014 $459,000.00
16 9/30/2014 $412,000.00
17 6/30/2014 $373,000.00
18 3/31/2014 $70,000.00
19 12/31/2013 $410,000.00
20 9/30/2013 $410,000.00
21 6/30/2013 $243,000.00
22 3/31/2013 $16,000.00
23 12/31/2012 $3,000.00
24 9/30/2012 $4,000.00
25 6/30/2012 $3,000.00
26 3/31/2012 $2,000.00
27 12/31/2011 $28,000.00
28 3/31/2011 $10,000.00
29 12/31/2010 $150,000.00
30 12/31/2009 $6,000.00
Financials: ProceedsFromTimeDepositsAccepted
Date Value
1 3/31/2020 --
2 9/30/2019 $10,313,000.00
3 6/30/2019 $10,064,000.00
4 3/31/2019 $3,441,000.00
5 12/31/2018 $746,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $231,278,000.00
2 6/30/2020 $230,118,000.00
3 3/31/2020 $231,347,000.00
4 12/31/2019 $233,102,000.00
5 9/30/2019 $239,428,000.00
6 6/30/2019 $141,378,000.00
7 3/31/2019 $141,698,000.00
8 12/31/2018 $145,410,000.00
9 9/30/2018 $145,885,000.00
10 6/30/2018 $144,484,000.00
11 3/31/2018 $116,381,000.00
12 12/31/2017 $117,738,000.00
13 9/30/2017 $119,458,000.00
14 6/30/2017 $121,108,000.00
15 3/31/2017 $121,610,000.00
16 12/31/2016 $121,217,000.00
17 9/30/2016 $122,191,000.00
18 6/30/2016 $123,978,000.00
19 3/31/2016 $124,747,000.00
20 12/31/2015 $121,639,000.00
21 9/30/2015 $124,756,000.00
22 6/30/2015 $124,916,000.00
23 3/31/2015 $98,292,000.00
24 12/31/2014 $97,251,000.00
25 9/30/2014 $98,752,000.00
26 6/30/2014 $99,495,000.00
27 3/31/2014 $87,430,000.00
28 12/31/2013 $103,188,000.00
29 9/30/2013 $65,661,000.00
30 6/30/2013 $70,167,000.00
31 3/31/2013 $72,340,000.00
32 12/31/2012 $75,983,000.00
33 9/30/2012 $75,609,000.00
34 6/30/2012 $75,192,000.00
35 3/31/2012 $72,755,000.00
36 12/31/2011 $73,124,000.00
37 9/30/2011 $71,848,000.00
38 6/30/2011 $65,925,000.00
39 3/31/2011 $66,359,000.00
40 12/31/2010 $66,589,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $26,692,000.00
2 6/30/2020 $68,449,000.00
3 3/31/2020 $37,047,000.00
4 9/30/2019 $14,065,000.00
5 6/30/2019 $4,668,000.00
6 3/31/2019 $3,408,000.00
7 12/31/2015 $751,000.00
8 3/31/2015 $401,000.00
9 12/31/2014 $843,000.00
10 9/30/2014 $685,000.00
11 6/30/2014 $593,000.00
12 3/31/2014 $225,000.00
13 12/31/2013 $1,500,000.00
14 9/30/2013 $1,300,000.00
15 6/30/2013 $790,000.00
16 3/31/2013 $320,000.00
17 12/31/2012 $2,600,000.00
18 9/30/2012 $2,300,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2020 $1,121,000.00
2 9/30/2019 --
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 9/30/2020 $17,969,000.00
2 6/30/2020 $23,563,000.00
3 3/31/2020 $21,027,000.00
4 12/31/2019 $19,500,000.00
5 9/30/2019 $4,925,000.00
6 6/30/2019 $5,169,000.00
7 3/31/2019 $6,014,000.00
8 12/31/2018 $7,218,000.00
9 9/30/2018 $9,375,000.00
10 6/30/2018 $8,003,000.00
11 3/31/2018 $9,171,000.00
12 12/31/2017 $9,011,000.00
13 9/30/2017 $9,391,000.00
14 6/30/2017 $11,483,000.00
15 3/31/2017 $10,466,000.00
16 12/31/2016 $10,874,000.00
17 9/30/2016 $10,392,000.00
18 6/30/2016 $13,765,000.00
19 3/31/2016 $14,967,000.00
20 12/31/2015 $16,147,000.00
21 9/30/2015 $20,730,000.00
22 6/30/2015 $22,567,000.00
23 3/31/2015 $32,339,000.00
24 12/31/2014 $33,160,000.00
25 9/30/2014 $35,320,000.00
26 6/30/2014 $35,373,000.00
27 3/31/2014 $33,839,000.00
28 12/31/2013 $33,351,000.00
29 9/30/2013 $37,978,000.00
30 6/30/2013 $39,885,000.00
31 3/31/2013 $40,434,000.00
32 12/31/2012 $39,850,000.00
33 9/30/2012 $37,325,000.00
34 6/30/2012 $40,018,000.00
35 3/31/2012 $40,035,000.00
36 12/31/2011 $50,301,000.00
37 9/30/2011 $50,866,000.00
38 6/30/2011 $61,533,000.00
39 3/31/2011 $62,258,000.00
40 12/31/2010 $57,915,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $94,000.00
4 6/30/2019 $94,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2020 $7,576,455,000.00
2 6/30/2020 $4,725,167,000.00
3 3/31/2020 $2,625,084,000.00
4 12/31/2019 $4,141,349,000.00
5 9/30/2019 $1,921,267,000.00
6 6/30/2019 $2,179,000.00
7 3/31/2019 $338,000.00
8 12/31/2018 $1,844,258,000.00
9 9/30/2018 $1,338,917,000.00
10 6/30/2018 $753,579,000.00
11 3/31/2018 $150,052,000.00
12 12/31/2017 $2,079,554,000.00
13 9/30/2017 $1,371,503,000.00
14 6/30/2017 $935,452,000.00
15 3/31/2017 $485,350,000.00
16 12/31/2016 $231,020,000.00
17 9/30/2016 $53,513,000.00
18 6/30/2016 $7,000.00
19 3/31/2016 --
20 12/31/2015 $39,881,000.00
21 9/30/2015 $39,881,000.00
22 6/30/2015 $39,881,000.00
23 3/31/2015 $35,030,000.00
24 12/31/2014 $257,060,000.00
25 9/30/2014 $187,032,000.00
26 6/30/2014 $174,005,000.00
27 3/31/2014 $165,000,000.00
28 12/31/2013 $177,741,000.00
29 12/31/2012 $30,334,000.00
30 3/31/2012 $26,524,000.00
31 12/31/2011 $44,495,000.00
32 3/31/2011 $43,495,000.00
33 12/31/2010 $2,000,000.00
34 12/31/2009 $79,306,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 9/30/2020 $5,155,000.00
2 6/30/2020 $5,155,000.00
3 3/31/2020 $5,155,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $587,657,000.00
2 6/30/2020 $481,948,000.00
3 3/31/2020 $460,153,000.00
4 12/31/2019 $507,950,000.00
5 9/30/2019 $457,127,000.00
6 6/30/2019 $446,182,000.00
7 3/31/2019 $412,005,000.00
8 12/31/2018 $377,135,000.00
9 9/30/2018 $338,350,000.00
10 6/30/2018 $301,656,000.00
11 3/31/2018 $296,366,000.00
12 12/31/2017 $273,119,000.00
13 9/30/2017 $267,694,000.00
14 6/30/2017 $251,259,000.00
15 3/31/2017 $231,894,000.00
16 12/31/2016 $214,454,000.00
17 9/30/2016 $199,769,000.00
18 6/30/2016 $181,701,000.00
19 3/31/2016 $163,395,000.00
20 12/31/2015 $152,820,000.00
21 9/30/2015 $140,282,000.00
22 6/30/2015 $126,265,000.00
23 3/31/2015 $126,566,000.00
24 12/31/2014 $118,412,000.00
25 9/30/2014 $109,170,000.00
26 6/30/2014 $98,847,000.00
27 3/31/2014 $92,055,000.00
28 12/31/2013 $83,991,000.00
29 9/30/2013 $83,025,000.00
30 6/30/2013 $76,790,000.00
31 3/31/2013 $70,554,000.00
32 12/31/2012 $65,710,000.00
33 9/30/2012 $62,156,000.00
34 6/30/2012 $61,081,000.00
35 3/31/2012 $59,402,000.00
36 12/31/2011 $54,852,000.00
37 9/30/2011 $54,530,000.00
38 6/30/2011 $38,888,000.00
39 3/31/2011 $37,580,000.00
40 12/31/2010 $37,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $11,040,000.00
2 6/30/2020 $8,844,000.00
3 3/31/2020 $2,889,000.00
4 12/31/2019 $6,016,000.00
5 9/30/2019 $262,000.00
6 6/30/2019 $262,000.00
7 3/31/2019 --
8 9/30/2018 --
Financials: SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Date Value
1 9/30/2020 $9,103,000.00
2 6/30/2020 $12,879,000.00
3 3/31/2020 $15,160,000.00
4 12/31/2019 $20,635,000.00
5 9/30/2019 $17,744,000.00
6 6/30/2019 $3,307,000.00
7 3/31/2019 $4,259,000.00
8 12/31/2018 $20,384,000.00
9 9/30/2018 $14,071,000.00
10 6/30/2018 $11,002,000.00
11 3/31/2018 $23,270,000.00
12 12/31/2017 $30,638,000.00
13 9/30/2017 $14,156,000.00
14 6/30/2017 $18,400,000.00
15 3/31/2017 $40,415,000.00
16 12/31/2016 $53,505,000.00
17 9/30/2016 $42,647,000.00
18 12/31/2015 $63,585,000.00
19 9/30/2015 $51,506,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $9,103,000.00
2 6/30/2020 $12,879,000.00
3 3/31/2020 $15,160,000.00
4 12/31/2019 $20,635,000.00
5 9/30/2019 $17,744,000.00
6 6/30/2019 $3,307,000.00
7 3/31/2019 $4,259,000.00
8 12/31/2018 $20,384,000.00
9 9/30/2018 $14,071,000.00
10 6/30/2018 $11,002,000.00
11 3/31/2018 $23,270,000.00
12 12/31/2017 $30,638,000.00
13 9/30/2017 $14,156,000.00
14 6/30/2017 $18,400,000.00
15 3/31/2017 $40,415,000.00
16 12/31/2016 $53,505,000.00
17 9/30/2016 $42,647,000.00
18 6/30/2016 $37,139,000.00
19 3/31/2016 $43,741,000.00
20 12/31/2015 $63,585,000.00
21 9/30/2015 $51,506,000.00
22 6/30/2015 $75,066,000.00
23 3/31/2015 $55,520,000.00
24 12/31/2014 $73,310,000.00
25 9/30/2014 $32,351,000.00
26 6/30/2014 $51,109,000.00
27 3/31/2014 $49,974,000.00
28 12/31/2013 $83,516,000.00
29 9/30/2013 $20,255,000.00
30 6/30/2013 $19,142,000.00
31 3/31/2013 $22,919,000.00
32 12/31/2012 $50,120,000.00
33 9/30/2012 $17,404,000.00
34 6/30/2012 $19,800,000.00
35 3/31/2012 $28,790,000.00
36 12/31/2011 $37,665,000.00
37 9/30/2011 $13,180,000.00
38 6/30/2011 $17,136,000.00
39 3/31/2011 $20,257,000.00
40 12/31/2010 $68,184,000.00
Financials: ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
Date Value
1 9/30/2020 $30,566,000.00
2 6/30/2020 $30,239,000.00
3 3/31/2020 $22,165,000.00
4 9/30/2019 $141,000.00
5 6/30/2019 $1,460,000.00
6 3/31/2019 --
Financials: ServicingAssetAtFairValueAmount
Date Value
1 9/30/2020 $120,575,000.00
2 6/30/2020 $96,784,000.00
3 12/31/2019 $103,035,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,708,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $559,000.00
4 12/31/2019 $3,424,000.00
5 9/30/2019 $2,450,000.00
6 6/30/2019 $1,514,000.00
7 3/31/2019 $1,152,000.00
8 12/31/2018 $6,241,000.00
9 9/30/2018 $5,433,000.00
10 6/30/2018 $4,151,000.00
11 3/31/2018 $1,441,000.00
12 12/31/2017 $3,316,000.00
13 9/30/2017 $2,419,000.00
14 6/30/2017 $1,497,000.00
15 3/31/2017 $673,000.00
16 12/31/2016 $2,261,000.00
17 9/30/2016 $1,586,000.00
18 6/30/2016 $1,009,000.00
19 3/31/2016 $492,000.00
20 12/31/2015 $1,485,000.00
21 9/30/2015 $1,140,000.00
22 6/30/2015 $760,000.00
23 3/31/2015 $380,000.00
24 12/31/2014 $2,057,000.00
25 9/30/2014 $1,230,000.00
26 6/30/2014 $1,012,000.00
27 3/31/2014 $795,000.00
28 12/31/2013 $1,041,000.00
29 9/30/2013 $592,000.00
30 6/30/2013 $395,000.00
31 3/31/2013 $197,000.00
32 12/31/2012 $1,044,000.00
33 12/31/2011 $785,000.00
34 12/31/2010 $724,000.00
35 12/31/2009 $701,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,564,683,000.00
2 6/30/2020 $2,460,130,000.00
3 3/31/2020 $2,437,150,000.00
4 12/31/2019 $2,469,582,000.00
5 9/30/2019 $2,420,723,000.00
6 6/30/2019 $1,537,121,000.00
7 3/31/2019 $1,495,584,000.00
8 12/31/2018 $1,456,347,000.00
9 9/30/2018 $1,404,977,000.00
10 6/30/2018 $1,371,896,000.00
11 3/31/2018 $868,944,000.00
12 12/31/2017 $804,479,000.00
13 9/30/2017 $801,921,000.00
14 6/30/2017 $782,682,000.00
15 3/31/2017 $758,216,000.00
16 12/31/2016 $646,437,000.00
17 9/30/2016 $642,583,000.00
18 6/30/2016 $625,915,000.00
19 3/31/2016 $600,828,000.00
20 12/31/2015 $514,759,000.00
21 9/30/2015 $502,300,000.00
22 6/30/2015 $486,770,000.00
23 3/31/2015 $489,783,000.00
24 12/31/2014 $366,028,000.00
25 9/30/2014 $353,830,000.00
26 6/30/2014 $343,399,000.00
27 3/31/2014 $300,030,000.00
28 12/31/2013 $316,699,000.00
29 9/30/2013 $290,356,000.00
30 6/30/2013 $287,777,000.00
31 3/31/2013 $283,722,000.00
32 12/31/2012 $279,017,000.00
33 9/30/2012 $299,206,000.00
34 6/30/2012 $300,939,000.00
35 3/31/2012 $297,697,000.00
36 12/3