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

Business Address

1101 FIRST ST. S.
SUITE 202
WINTER HAVEN, FL US 33880

Mailing Address

1101 FIRST ST. S.
SUITE 202
WINTER HAVEN, FL US 33880
Phone Number: 863-419-7760 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $95,953,000.00
2 12/31/2019 $90,722,000.00
3 9/30/2019 $105,600,000.00
4 6/30/2019 $74,910,000.00
5 3/31/2019 $47,445,000.00
6 12/31/2018 $47,842,000.00
7 9/30/2018 $60,404,000.00
8 6/30/2018 $49,368,000.00
9 3/31/2018 $11,644,000.00
10 12/31/2017 $29,512,000.00
11 9/30/2017 $35,536,000.00
12 6/30/2017 $30,150,000.00
13 3/31/2017 $28,523,000.00
14 12/31/2016 $23,645,000.00
15 9/30/2016 $28,597,000.00
16 6/30/2016 $26,961,000.00
17 3/31/2016 $73,767,000.00
18 12/31/2015 $20,170,000.00
19 9/30/2015 $53,976,000.00
20 6/30/2015 $32,585,000.00
21 3/31/2015 $33,367,000.00
22 12/31/2014 $29,085,000.00
23 9/30/2014 $33,793,000.00
24 6/30/2014 $54,196,000.00
25 3/31/2014 $18,351,000.00
26 12/31/2013 $18,706,000.00
27 9/30/2013 $16,451,000.00
28 6/30/2013 $14,652,000.00
29 3/31/2013 $14,272,000.00
30 12/31/2012 $15,312,000.00
31 9/30/2012 $18,931,000.00
32 6/30/2012 $14,644,000.00
33 3/31/2012 $13,115,000.00
34 12/31/2011 $12,439,000.00
35 12/31/2010 $7,891,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-2,273,000.00
2 12/31/2019 $-11,125,000.00
3 9/30/2019 $-8,124,000.00
4 6/30/2019 $-5,164,000.00
5 3/31/2019 $-2,421,000.00
6 12/31/2018 $-12,449,000.00
7 9/30/2018 $-9,713,000.00
8 6/30/2018 $-6,284,000.00
9 3/31/2018 $-3,169,000.00
10 12/31/2017 $-9,954,000.00
11 9/30/2017 $-7,389,000.00
12 6/30/2017 $-4,928,000.00
13 3/31/2017 $-2,582,000.00
14 12/31/2016 $-11,509,000.00
15 9/30/2016 $-8,297,000.00
16 6/30/2016 $-5,136,000.00
17 3/31/2016 $-2,061,000.00
18 12/31/2015 $-9,047,000.00
19 9/30/2015 $-6,824,000.00
20 6/30/2015 $-4,472,000.00
21 3/31/2015 $-2,013,000.00
22 12/31/2014 $-6,397,000.00
23 9/30/2014 $-4,604,000.00
24 6/30/2014 $-2,840,000.00
25 3/31/2014 $-1,175,000.00
26 12/31/2013 $-6,473,000.00
27 9/30/2013 $-5,353,000.00
28 6/30/2013 $-3,725,000.00
29 3/31/2013 $-1,899,000.00
30 12/31/2012 $-8,562,000.00
31 9/30/2012 $-6,602,000.00
32 6/30/2012 $-4,634,000.00
33 3/31/2012 $-2,481,000.00
34 12/31/2011 $-7,284,000.00
35 9/30/2011 $-5,146,000.00
36 6/30/2011 $-3,526,000.00
37 3/31/2011 $-1,909,000.00
38 12/31/2010 $-6,235,000.00
39 12/31/2009 $-5,017,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $67,216,000.00
2 12/31/2018 $51,040,000.00
3 12/31/2017 $46,734,000.00
4 12/31/2016 $41,452,000.00
5 12/31/2015 $36,070,000.00
6 12/31/2014 $32,669,000.00
7 12/31/2013 $28,514,000.00
8 12/31/2012 $25,553,000.00
9 12/31/2011 $23,579,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $56,390,000.00
2 12/31/2019 $22,401,000.00
3 9/30/2019 $20,036,000.00
4 6/30/2019 $13,874,000.00
5 3/31/2019 $-863,000.00
6 12/31/2018 $-22,421,000.00
7 9/30/2018 $-37,888,000.00
8 6/30/2018 $-30,534,000.00
9 3/31/2018 $-25,488,000.00
10 12/31/2017 $-7,005,000.00
11 9/30/2017 $-278,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $-5,375,000.00
14 12/31/2016 $-8,574,000.00
15 9/30/2016 $7,508,000.00
16 6/30/2016 $7,284,000.00
17 3/31/2016 $4,007,000.00
18 12/31/2015 $1,438,000.00
19 9/30/2015 $3,398,000.00
20 6/30/2015 $1,531,000.00
21 3/31/2015 $5,067,000.00
22 12/31/2014 $4,053,000.00
23 9/30/2014 $927,000.00
24 6/30/2014 $1,592,000.00
25 3/31/2014 $-3,356,000.00
26 12/31/2013 $-4,484,000.00
27 9/30/2013 $-3,558,000.00
28 6/30/2013 $-1,950,000.00
29 3/31/2013 $5,469,000.00
30 12/31/2012 $7,299,000.00
31 9/30/2012 $9,636,000.00
32 6/30/2012 $7,614,000.00
33 3/31/2012 $5,432,000.00
34 12/31/2011 $5,713,000.00
35 12/31/2010 $2,916,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,376,637,000.00
2 12/31/2019 $2,407,385,000.00
3 9/30/2019 $2,428,092,000.00
4 6/30/2019 $2,496,105,000.00
5 3/31/2019 $1,701,047,000.00
6 12/31/2018 $1,699,031,000.00
7 9/30/2018 $1,697,396,000.00
8 6/30/2018 $1,345,671,000.00
9 3/31/2018 $1,341,986,000.00
10 12/31/2017 $737,905,000.00
11 9/30/2017 $735,595,000.00
12 6/30/2017 $734,059,000.00
13 3/31/2017 $495,642,000.00
14 12/31/2016 $430,459,000.00
15 9/30/2016 $428,798,000.00
16 6/30/2016 $427,685,000.00
17 3/31/2016 $426,267,000.00
18 12/31/2015 $393,191,000.00
19 9/30/2015 $390,016,000.00
20 6/30/2015 $389,515,000.00
21 3/31/2015 $389,578,000.00
22 12/31/2014 $388,698,000.00
23 9/30/2014 $388,538,000.00
24 6/30/2014 $388,113,000.00
25 3/31/2014 $287,449,000.00
26 12/31/2013 $229,544,000.00
27 9/30/2013 $229,478,000.00
28 6/30/2013 $229,354,000.00
29 3/31/2013 $229,201,000.00
30 12/31/2012 $228,952,000.00
31 9/30/2012 $228,868,000.00
32 6/30/2012 $228,755,000.00
33 3/31/2012 $228,604,000.00
34 12/31/2011 $228,342,000.00
35 12/31/2010 $227,464,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,796,000.00
2 12/31/2019 $5,149,000.00
3 9/30/2019 $1,122,000.00
4 6/30/2019 $2,504,000.00
5 3/31/2019 $1,218,000.00
6 12/31/2018 $4,193,000.00
7 9/30/2018 $1,012,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $991,000.00
10 12/31/2017 $4,586,000.00
11 9/30/2017 $3,333,000.00
12 6/30/2017 $2,253,000.00
13 3/31/2017 $1,139,000.00
14 12/31/2016 $4,423,000.00
15 9/30/2016 $3,251,000.00
16 6/30/2016 $2,142,000.00
17 3/31/2016 $1,080,000.00
18 12/31/2015 $3,365,000.00
19 9/30/2015 $163,000.00
20 6/30/2015 $110,000.00
21 3/31/2015 $56,000.00
22 12/31/2014 $238,000.00
23 9/30/2014 $220,000.00
24 6/30/2014 $144,000.00
25 3/31/2014 $67,000.00
26 12/31/2013 $292,000.00
27 9/30/2013 $226,000.00
28 6/30/2013 $152,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $363,000.00
31 9/30/2012 $279,000.00
32 6/30/2012 $197,000.00
33 3/31/2012 $91,000.00
34 12/31/2011 $398,000.00
35 9/30/2011 $307,000.00
36 6/30/2011 $217,000.00
37 3/31/2011 $115,000.00
38 12/31/2010 $425,000.00
39 12/31/2009 $405,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $350,000,000.00
3 12/31/2017 $155,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $15,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $958,000.00
2 12/31/2018 $650,000.00
3 12/31/2017 $624,000.00
4 12/31/2016 $419,000.00
5 12/31/2015 $328,000.00
6 12/31/2014 $75,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $3,607,000.00
2 9/30/2019 $8,733,000.00
3 6/30/2019 $4,772,000.00
4 3/31/2019 $1,447,000.00
5 9/30/2018 $2,170,000.00
6 6/30/2018 $589,000.00
7 3/31/2018 $403,000.00
8 9/30/2017 $1,722,000.00
9 6/30/2017 $348,000.00
10 3/31/2017 $902,000.00
11 9/30/2016 $1,708,000.00
12 6/30/2016 $821,000.00
13 3/31/2016 $495,000.00
14 9/30/2015 $2,752,000.00
15 6/30/2015 $1,809,000.00
16 3/31/2015 $1,026,000.00
17 9/30/2014 $869,000.00
18 6/30/2014 $902,000.00
19 3/31/2014 $1,160,000.00
20 9/30/2013 $1,570,000.00
21 6/30/2013 $4,349,000.00
22 3/31/2013 $1,231,000.00
23 9/30/2012 $10,393,000.00
24 6/30/2012 $-8,148,000.00
25 3/31/2012 $4,826,000.00
26 6/30/2011 $-12,596,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 $1,444,000.00
2 9/30/2019 $2,354,000.00
3 6/30/2019 $2,191,000.00
4 3/31/2019 $771,000.00
5 9/30/2018 $197,000.00
6 6/30/2018 $-122,000.00
7 3/31/2018 $-304,000.00
8 9/30/2017 $-797,000.00
9 6/30/2017 $-197,000.00
10 3/31/2017 $217,000.00
11 9/30/2016 $-52,000.00
12 6/30/2016 $-487,000.00
13 3/31/2016 $-348,000.00
14 9/30/2015 $1,200,000.00
15 6/30/2015 $354,000.00
16 3/31/2015 $560,000.00
17 9/30/2014 $1,420,000.00
18 6/30/2014 $790,000.00
19 3/31/2014 $317,000.00
20 9/30/2013 $1,226,000.00
21 6/30/2013 $3,876,000.00
22 3/31/2013 $1,068,000.00
23 9/30/2012 $1,267,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $2,163,000.00
2 9/30/2019 $1,607,000.00
3 6/30/2019 $1,134,000.00
4 3/31/2019 $676,000.00
5 9/30/2018 $1,973,000.00
6 6/30/2018 $711,000.00
7 3/31/2018 $707,000.00
8 9/30/2017 $2,519,000.00
9 6/30/2017 $762,000.00
10 3/31/2017 $685,000.00
11 12/31/2016 --
12 9/30/2016 $939,000.00
13 6/30/2016 $1,308,000.00
14 3/31/2016 $843,000.00
15 12/31/2015 --
16 9/30/2015 $1,552,000.00
17 6/30/2015 $895,000.00
18 3/31/2015 $466,000.00
19 12/31/2014 --
20 9/30/2014 $1,511,000.00
21 6/30/2014 $112,000.00
22 3/31/2014 $843,000.00
23 12/31/2013 --
24 9/30/2013 $344,000.00
25 6/30/2013 $310,000.00
26 3/31/2013 $163,000.00
27 12/31/2012 --
28 9/30/2012 $978,000.00
29 6/30/2012 $601,000.00
30 12/31/2011 $293,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-435,000.00
2 12/31/2019 $-1,826,000.00
3 9/30/2019 $-1,977,000.00
4 6/30/2019 $-1,663,000.00
5 3/31/2019 $-344,000.00
6 12/31/2018 $-1,873,000.00
7 9/30/2018 $-1,277,000.00
8 6/30/2018 $-73,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-345,000.00
11 9/30/2017 $-314,000.00
12 6/30/2017 $-397,000.00
13 3/31/2017 $-384,000.00
14 12/31/2016 $398,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $394,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $295,000.00
19 9/30/2015 $-343,000.00
20 6/30/2015 $-393,000.00
21 3/31/2015 $-139,000.00
22 12/31/2014 $525,000.00
23 9/30/2014 $452,000.00
24 6/30/2014 $412,000.00
25 3/31/2014 $162,000.00
26 12/31/2013 $862,000.00
27 9/30/2013 $593,000.00
28 6/30/2013 $456,000.00
29 3/31/2013 $241,000.00
30 12/31/2012 $181,000.00
31 9/30/2012 $-117,000.00
32 6/30/2012 $-5,000.00
33 3/31/2012 $-94,000.00
34 12/31/2011 $90,000.00
35 9/30/2011 $-55,000.00
36 6/30/2011 $64,000.00
37 3/31/2011 $8,000.00
38 12/31/2010 $11,000.00
39 12/31/2009 $-25,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 3/31/2019 $93,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $24,500.00
15 9/30/2016 $24,500.00
16 6/30/2016 $422,201.00
17 3/31/2016 $890,410.00
18 12/31/2015 $470,852.00
19 9/30/2015 $473,501.00
20 6/30/2015 $575,964.00
21 3/31/2015 $586,620.00
22 12/31/2014 $928,692.00
23 9/30/2014 $956,882.00
24 6/30/2014 $575,964.00
25 3/31/2014 $1,016,949.00
26 12/31/2013 $1,110,465.00
27 9/30/2013 $1,040,121.00
28 6/30/2013 $1,126,478.00
29 3/31/2013 $1,121,942.00
30 12/31/2012 $1,143,598.00
31 9/30/2012 $1,163,804.00
32 6/30/2012 $1,130,809.00
33 3/31/2012 $1,128,304.00
34 12/31/2011 $1,128,304.00
35 9/30/2011 --
36 6/30/2011 $1,155,304.00
37 12/31/2010 $1,265,054.00
Financials: Assets
Date Value
1 3/31/2020 $18,596,292,000.00
2 12/31/2019 $17,142,025,000.00
3 9/30/2019 $17,420,376,000.00
4 6/30/2019 $17,036,597,000.00
5 3/31/2019 $12,587,637,000.00
6 12/31/2018 $12,337,588,000.00
7 9/30/2018 $12,274,365,000.00
8 6/30/2018 $10,536,723,000.00
9 3/31/2018 $10,347,996,000.00
10 12/31/2017 $7,123,975,000.00
11 9/30/2017 $6,822,861,000.00
12 6/30/2017 $6,767,479,000.00
13 3/31/2017 $5,328,996,000.00
14 12/31/2016 $5,078,559,000.00
15 9/30/2016 $5,014,512,000.00
16 6/30/2016 $4,995,289,000.00
17 3/31/2016 $4,969,655,000.00
18 12/31/2015 $4,022,717,000.00
19 9/30/2015 $3,933,072,000.00
20 6/30/2015 $3,873,209,000.00
21 3/31/2015 $3,888,572,000.00
22 12/31/2014 $3,776,869,000.00
23 9/30/2014 $3,639,143,000.00
24 6/30/2014 $3,901,582,000.00
25 3/31/2014 $3,005,697,000.00
26 12/31/2013 $2,415,567,000.00
27 9/30/2013 $2,336,021,000.00
28 6/30/2013 $2,355,353,000.00
29 3/31/2013 $2,389,239,000.00
30 12/31/2012 $2,363,240,000.00
31 9/30/2012 $2,377,608,000.00
32 6/30/2012 $2,440,563,000.00
33 3/31/2012 $2,533,138,000.00
34 12/31/2011 $2,284,459,000.00
35 9/30/2011 $2,153,805,000.00
36 6/30/2011 $2,156,526,000.00
37 12/31/2010 $2,062,924,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $21,347,000.00
2 12/31/2019 $23,781,000.00
3 9/30/2019 $29,650,000.00
4 6/30/2019 $31,679,000.00
5 3/31/2019 $19,483,000.00
6 12/31/2018 $25,080,000.00
7 9/30/2018 $27,081,000.00
8 6/30/2018 $29,756,000.00
9 3/31/2018 $33,630,000.00
10 12/31/2017 $11,354,000.00
11 9/30/2017 $11,993,000.00
12 6/30/2017 $13,526,000.00
13 3/31/2017 $5,307,000.00
14 12/31/2016 $8,599,000.00
15 9/30/2016 $9,355,000.00
16 6/30/2016 $8,107,000.00
17 3/31/2016 $8,069,000.00
18 12/31/2015 $1,665,000.00
19 9/30/2015 $1,489,000.00
20 6/30/2015 $1,501,000.00
21 12/31/2014 $2,675,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $83,702,000.00
2 12/31/2019 $32,150,000.00
3 12/31/2018 $4,659,000.00
4 12/31/2017 $1,815,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $1,452,000.00
3 12/31/2018 $34,691,000.00
4 12/31/2017 $11,198,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,054,744,000.00
2 12/31/2019 $1,856,026,000.00
3 12/31/2018 $1,757,380,000.00
4 12/31/2017 $1,069,526,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $1,779,956,000.00
2 6/30/2019 $1,792,757,000.00
3 3/31/2019 $1,701,396,000.00
4 12/31/2018 $1,727,348,000.00
5 9/30/2018 $1,536,842,000.00
6 6/30/2018 $1,528,270,000.00
7 3/31/2018 $1,530,539,000.00
8 12/31/2017 $1,060,143,000.00
9 9/30/2017 $866,657,000.00
10 6/30/2017 $868,334,000.00
11 3/31/2017 $819,352,000.00
12 12/31/2016 $740,702,000.00
13 9/30/2016 $761,648,000.00
14 6/30/2016 $744,575,000.00
15 3/31/2016 $707,573,000.00
16 12/31/2015 $604,739,000.00
17 9/30/2015 $490,458,000.00
18 6/30/2015 $532,440,000.00
19 3/31/2015 $520,247,000.00
20 12/31/2014 $517,457,000.00
21 9/30/2014 $535,767,000.00
22 6/30/2014 $542,149,000.00
23 3/31/2014 $617,143,000.00
24 12/31/2013 $457,086,000.00
25 9/30/2013 $456,555,000.00
26 6/30/2013 $492,087,000.00
27 3/31/2013 $460,534,000.00
28 12/31/2012 $425,758,000.00
29 9/30/2012 $458,796,000.00
30 6/30/2012 $474,105,000.00
31 3/31/2012 $545,559,000.00
32 12/31/2011 $591,164,000.00
33 12/31/2010 $500,927,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $31,293,000.00
2 6/30/2019 $24,007,000.00
3 3/31/2019 $11,805,000.00
4 12/31/2018 $4,659,000.00
5 9/30/2018 $307,000.00
6 6/30/2018 $680,000.00
7 3/31/2018 $816,000.00
8 12/31/2017 $1,815,000.00
9 9/30/2017 $5,184,000.00
10 6/30/2017 $5,650,000.00
11 3/31/2017 $2,944,000.00
12 12/31/2016 $2,301,000.00
13 9/30/2016 $12,486,000.00
14 6/30/2016 $12,142,000.00
15 3/31/2016 $7,578,000.00
16 12/31/2015 $5,258,000.00
17 9/30/2015 $6,924,000.00
18 6/30/2015 $6,401,000.00
19 3/31/2015 $9,322,000.00
20 12/31/2014 $8,309,000.00
21 12/31/2013 $5,544,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $2,185,000.00
2 6/30/2019 $5,012,000.00
3 3/31/2019 $12,962,000.00
4 12/31/2018 $34,691,000.00
5 9/30/2018 $50,539,000.00
6 6/30/2018 $41,580,000.00
7 3/31/2018 $34,957,000.00
8 12/31/2017 $11,198,000.00
9 9/30/2017 $5,636,000.00
10 6/30/2017 $5,091,000.00
11 3/31/2017 $11,696,000.00
12 12/31/2016 $16,259,000.00
13 9/30/2016 $263,000.00
14 6/30/2016 $283,000.00
15 3/31/2016 $1,055,000.00
16 12/31/2015 $2,916,000.00
17 9/30/2015 $1,392,000.00
18 6/30/2015 $3,908,000.00
19 3/31/2015 $1,074,000.00
20 12/31/2014 $1,711,000.00
21 12/31/2013 $12,844,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2019 $1,750,848,000.00
2 6/30/2019 $1,773,762,000.00
3 3/31/2019 $1,702,553,000.00
4 12/31/2018 $1,757,380,000.00
5 9/30/2018 $1,587,074,000.00
6 6/30/2018 $1,569,170,000.00
7 3/31/2018 $1,564,680,000.00
8 12/31/2017 $1,069,526,000.00
9 9/30/2017 $867,109,000.00
10 6/30/2017 $867,775,000.00
11 3/31/2017 $828,104,000.00
12 12/31/2016 $754,660,000.00
13 9/30/2016 $749,425,000.00
14 6/30/2016 $732,716,000.00
15 3/31/2016 $701,050,000.00
16 12/31/2015 $602,397,000.00
17 9/30/2015 $484,926,000.00
18 6/30/2015 $529,947,000.00
19 3/31/2015 $511,999,000.00
20 12/31/2014 $510,859,000.00
21 9/30/2014 $534,257,000.00
22 6/30/2014 $539,557,000.00
23 3/31/2014 $622,606,000.00
24 12/31/2013 $464,386,000.00
25 9/30/2013 $462,347,000.00
26 6/30/2013 $495,261,000.00
27 3/31/2013 $451,624,000.00
28 12/31/2012 $414,049,000.00
29 9/30/2012 $443,341,000.00
30 6/30/2012 $461,897,000.00
31 12/31/2011 $582,004,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $2,097,000.00
2 6/30/2019 $5,002,000.00
3 3/31/2019 $12,732,000.00
4 12/31/2018 $23,261,000.00
5 9/30/2018 $19,993,000.00
6 6/30/2018 $14,766,000.00
7 3/31/2018 $13,453,000.00
8 12/31/2017 $7,834,000.00
9 9/30/2017 $2,771,000.00
10 6/30/2017 $847,000.00
11 3/31/2017 $1,259,000.00
12 12/31/2016 $1,554,000.00
13 9/30/2016 $104,000.00
14 6/30/2016 $146,000.00
15 3/31/2016 $730,000.00
16 12/31/2015 $1,315,000.00
17 9/30/2015 $1,114,000.00
18 6/30/2015 $2,165,000.00
19 12/31/2014 $1,315,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $2,185,000.00
2 6/30/2019 $5,012,000.00
3 3/31/2019 $12,962,000.00
4 12/31/2018 $34,691,000.00
5 9/30/2018 $50,539,000.00
6 6/30/2018 $41,580,000.00
7 3/31/2018 $34,957,000.00
8 12/31/2017 $11,198,000.00
9 9/30/2017 $5,636,000.00
10 6/30/2017 $5,091,000.00
11 3/31/2017 $11,696,000.00
12 12/31/2016 $16,259,000.00
13 9/30/2016 $263,000.00
14 6/30/2016 $283,000.00
15 3/31/2016 $1,055,000.00
16 12/31/2015 $2,916,000.00
17 9/30/2015 $1,392,000.00
18 6/30/2015 $3,908,000.00
19 12/31/2014 $2,916,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2019 $401,866,000.00
2 6/30/2019 $535,378,000.00
3 3/31/2019 $1,025,551,000.00
4 12/31/2018 $1,346,009,000.00
5 9/30/2018 $1,514,160,000.00
6 6/30/2018 $1,442,412,000.00
7 3/31/2018 $1,452,860,000.00
8 12/31/2017 $815,263,000.00
9 9/30/2017 $471,995,000.00
10 6/30/2017 $463,871,000.00
11 3/31/2017 $579,942,000.00
12 12/31/2016 $633,567,000.00
13 9/30/2016 $83,759,000.00
14 6/30/2016 $77,199,000.00
15 3/31/2016 $139,781,000.00
16 12/31/2015 $316,191,000.00
17 9/30/2015 $129,144,000.00
18 6/30/2015 $221,679,000.00
19 12/31/2014 $316,191,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $88,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $230,000.00
4 12/31/2018 $11,430,000.00
5 9/30/2018 $30,546,000.00
6 6/30/2018 $26,814,000.00
7 3/31/2018 $21,504,000.00
8 12/31/2017 $3,364,000.00
9 9/30/2017 $2,865,000.00
10 6/30/2017 $4,244,000.00
11 3/31/2017 $10,437,000.00
12 12/31/2016 $14,705,000.00
13 9/30/2016 $159,000.00
14 6/30/2016 $137,000.00
15 3/31/2016 $325,000.00
16 12/31/2015 $1,601,000.00
17 9/30/2015 $278,000.00
18 6/30/2015 $1,743,000.00
19 12/31/2014 $1,601,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2019 $77,829,000.00
2 6/30/2019 $2,731,000.00
3 3/31/2019 $19,082,000.00
4 12/31/2018 $698,058,000.00
5 9/30/2018 $1,144,947,000.00
6 6/30/2018 $1,139,184,000.00
7 3/31/2018 $1,138,339,000.00
8 12/31/2017 $489,623,000.00
9 9/30/2017 $372,092,000.00
10 6/30/2017 $432,929,000.00
11 3/31/2017 $549,434,000.00
12 12/31/2016 $602,446,000.00
13 9/30/2016 $64,902,000.00
14 6/30/2016 $50,636,000.00
15 3/31/2016 $107,881,000.00
16 12/31/2015 $283,299,000.00
17 9/30/2015 $86,612,000.00
18 6/30/2015 $171,301,000.00
19 12/31/2014 $283,299,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2019 $324,037,000.00
2 6/30/2019 $532,647,000.00
3 3/31/2019 $1,006,469,000.00
4 12/31/2018 $647,951,000.00
5 9/30/2018 $369,213,000.00
6 6/30/2018 $303,228,000.00
7 3/31/2018 $314,521,000.00
8 12/31/2017 $325,640,000.00
9 9/30/2017 $99,903,000.00
10 6/30/2017 $30,942,000.00
11 3/31/2017 $30,508,000.00
12 12/31/2016 $31,121,000.00
13 9/30/2016 $18,857,000.00
14 6/30/2016 $26,563,000.00
15 3/31/2016 $31,900,000.00
16 12/31/2015 $32,892,000.00
17 9/30/2015 $42,532,000.00
18 6/30/2015 $50,378,000.00
19 12/31/2014 $32,892,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $44,017,000.00
2 12/31/2019 $35,206,000.00
3 9/30/2019 $47,505,000.00
4 6/30/2019 $27,459,000.00
5 3/31/2019 $29,793,000.00
6 12/31/2018 $31,396,000.00
7 9/30/2018 $30,535,000.00
8 6/30/2018 $29,697,000.00
9 3/31/2018 $3,215,000.00
10 12/31/2017 $17,318,000.00
11 9/30/2017 $17,437,000.00
12 6/30/2017 $16,471,000.00
13 3/31/2017 $11,787,000.00
14 12/31/2016 $6,810,000.00
15 9/30/2016 $8,227,000.00
16 6/30/2016 $11,845,000.00
17 3/31/2016 $12,119,000.00
18 12/31/2015 $13,046,000.00
19 9/30/2015 $16,362,000.00
20 6/30/2015 $18,104,000.00
21 3/31/2015 $16,622,000.00
22 12/31/2014 $16,638,000.00
23 9/30/2014 $16,302,000.00
24 6/30/2014 $13,878,000.00
25 3/31/2014 $12,907,000.00
26 12/31/2013 $12,290,000.00
27 9/30/2013 $11,335,000.00
28 6/30/2013 $15,358,000.00
29 3/31/2013 $14,851,000.00
30 12/31/2012 $15,238,000.00
31 9/30/2012 $14,285,000.00
32 6/30/2012 $20,723,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $45,763,000.00
2 12/31/2019 $35,872,000.00
3 9/30/2019 $48,341,000.00
4 6/30/2019 $28,026,000.00
5 3/31/2019 $29,959,000.00
6 12/31/2018 $30,997,000.00
7 9/30/2018 $29,657,000.00
8 6/30/2018 $29,053,000.00
9 3/31/2018 $3,270,000.00
10 12/31/2017 $17,604,000.00
11 9/30/2017 $17,866,000.00
12 6/30/2017 $16,772,000.00
13 3/31/2017 $11,920,000.00
14 12/31/2016 $6,881,000.00
15 9/30/2016 $8,611,000.00
16 6/30/2016 $12,333,000.00
17 3/31/2016 $12,431,000.00
18 12/31/2015 $13,397,000.00
19 9/30/2015 $16,801,000.00
20 6/30/2015 $18,597,000.00
21 3/31/2015 $17,292,000.00
22 12/31/2014 $17,262,000.00
23 9/30/2014 $16,933,000.00
24 6/30/2014 $14,358,000.00
25 3/31/2014 $13,230,000.00
26 12/31/2013 $12,491,000.00
27 9/30/2013 $11,594,000.00
28 6/30/2013 $15,685,000.00
29 3/31/2013 $15,430,000.00
30 12/31/2012 $15,886,000.00
31 9/30/2012 $14,987,000.00
32 6/30/2012 $21,408,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $131,295,000.00
2 12/31/2019 $3,973,000.00
3 9/30/2019 $8,020,000.00
4 6/30/2019 $8,872,000.00
5 3/31/2019 $6,851,000.00
6 12/31/2018 $6,038,000.00
7 9/30/2018 $5,502,000.00
8 6/30/2018 $5,711,000.00
9 3/31/2018 $1,248,000.00
10 12/31/2017 $5,604,000.00
11 9/30/2017 $4,717,000.00
12 6/30/2017 $4,183,000.00
13 3/31/2017 $4,188,000.00
14 12/31/2016 $4,194,000.00
15 9/30/2016 $3,583,000.00
16 6/30/2016 $4,648,000.00
17 3/31/2016 $4,868,000.00
18 12/31/2015 $5,875,000.00
19 9/30/2015 $4,655,000.00
20 6/30/2015 $2,498,000.00
21 3/31/2015 $2,499,000.00
22 12/31/2014 $1,498,000.00
23 9/30/2014 $2,016,000.00
24 6/30/2014 $2,017,000.00
25 3/31/2014 $2,088,000.00
26 12/31/2013 $1,799,000.00
27 9/30/2013 $1,800,000.00
28 6/30/2013 $1,523,000.00
29 3/31/2013 $1,518,000.00
30 12/31/2012 $1,520,000.00
31 9/30/2012 $1,776,000.00
32 6/30/2012 $1,828,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $131,668,000.00
2 12/31/2019 $4,098,000.00
3 9/30/2019 $8,143,000.00
4 6/30/2019 $9,001,000.00
5 3/31/2019 $6,911,000.00
6 12/31/2018 $6,080,000.00
7 9/30/2018 $5,537,000.00
8 6/30/2018 $5,769,000.00
9 3/31/2018 $1,250,000.00
10 12/31/2017 $5,699,000.00
11 9/30/2017 $4,913,000.00
12 6/30/2017 $4,376,000.00
13 3/31/2017 $4,371,000.00
14 12/31/2016 $4,350,000.00
15 9/30/2016 $3,747,000.00
16 6/30/2016 $4,836,000.00
17 3/31/2016 $5,004,000.00
18 12/31/2015 $6,013,000.00
19 9/30/2015 $4,758,000.00
20 6/30/2015 $2,549,000.00
21 3/31/2015 $2,562,000.00
22 12/31/2014 $1,565,000.00
23 9/30/2014 $2,116,000.00
24 6/30/2014 $2,129,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $1,922,000.00
27 9/30/2013 $1,929,000.00
28 6/30/2013 $1,646,000.00
29 3/31/2013 $1,666,000.00
30 12/31/2012 $1,669,000.00
31 9/30/2012 $1,942,000.00
32 6/30/2012 $1,947,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $65,503,000.00
2 12/31/2019 $72,433,000.00
3 9/30/2019 $92,085,000.00
4 6/30/2019 $93,832,000.00
5 3/31/2019 $92,516,000.00
6 12/31/2018 $95,074,000.00
7 9/30/2018 $89,704,000.00
8 6/30/2018 $86,503,000.00
9 3/31/2018 $118,299,000.00
10 12/31/2017 $64,039,000.00
11 9/30/2017 $55,034,000.00
12 6/30/2017 $56,807,000.00
13 3/31/2017 $20,936,000.00
14 12/31/2016 $20,999,000.00
15 9/30/2016 $21,061,000.00
16 6/30/2016 $12,523,000.00
17 3/31/2016 $15,534,000.00
18 12/31/2015 $15,595,000.00
19 9/30/2015 $17,393,000.00
20 6/30/2015 $19,481,000.00
21 3/31/2015 $18,770,000.00
22 12/31/2014 $18,810,000.00
23 9/30/2014 $19,316,000.00
24 6/30/2014 $21,797,000.00
25 3/31/2014 $23,331,000.00
26 12/31/2013 $25,643,000.00
27 9/30/2013 $27,339,000.00
28 6/30/2013 $29,294,000.00
29 3/31/2013 $51,193,000.00
30 12/31/2012 $32,302,000.00
31 9/30/2012 $33,150,000.00
32 6/30/2012 $45,160,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $70,961,000.00
2 12/31/2019 $77,296,000.00
3 9/30/2019 $97,154,000.00
4 6/30/2019 $97,559,000.00
5 3/31/2019 $94,612,000.00
6 12/31/2018 $95,029,000.00
7 9/30/2018 $88,407,000.00
8 6/30/2018 $86,333,000.00
9 3/31/2018 $117,849,000.00
10 12/31/2017 $64,229,000.00
11 9/30/2017 $55,862,000.00
12 6/30/2017 $57,741,000.00
13 3/31/2017 $20,758,000.00
14 12/31/2016 $20,513,000.00
15 9/30/2016 $21,577,000.00
16 6/30/2016 $13,156,000.00
17 3/31/2016 $16,180,000.00
18 12/31/2015 $16,243,000.00
19 9/30/2015 $17,935,000.00
20 6/30/2015 $19,928,000.00
21 3/31/2015 $19,525,000.00
22 12/31/2014 $19,465,000.00
23 9/30/2014 $19,955,000.00
24 6/30/2014 $22,488,000.00
25 3/31/2014 $23,693,000.00
26 12/31/2013 $25,792,000.00
27 9/30/2013 $27,273,000.00
28 6/30/2013 $29,629,000.00
29 3/31/2013 $52,333,000.00
30 12/31/2012 $34,035,000.00
31 9/30/2012 $35,050,000.00
32 6/30/2012 $46,676,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $2,138,442,000.00
2 12/31/2019 $1,886,724,000.00
3 9/30/2019 $1,779,956,000.00
4 6/30/2019 $1,792,757,000.00
5 3/31/2019 $1,701,396,000.00
6 12/31/2018 $1,727,348,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $2,054,744,000.00
2 12/31/2019 $1,856,026,000.00
3 9/30/2019 $1,750,848,000.00
4 6/30/2019 $1,773,762,000.00
5 3/31/2019 $1,702,553,000.00
6 12/31/2018 $1,757,380,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $102,191,000.00
2 12/31/2019 $2,193,000.00
3 9/30/2019 $2,574,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $966,000.00
7 9/30/2018 $781,000.00
8 12/31/2017 --
9 12/31/2016 $1,000,000.00
10 9/30/2016 $1,616,000.00
11 6/30/2016 $1,617,000.00
12 3/31/2016 $1,618,000.00
13 12/31/2015 $617,000.00
14 9/30/2015 $515,000.00
15 6/30/2015 $516,000.00
16 3/31/2015 $516,000.00
17 12/31/2014 $517,000.00
18 9/30/2014 --
19 6/30/2014 $579,000.00
20 3/31/2014 $1,350,000.00
21 12/31/2013 --
22 9/30/2013 $625,000.00
23 6/30/2013 --
24 3/31/2013 $470,000.00
25 12/31/2012 $975,000.00
26 9/30/2012 $415,000.00
27 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $102,204,000.00
2 12/31/2019 $2,216,000.00
3 9/30/2019 $2,579,000.00
4 6/30/2019 $525,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $967,000.00
7 9/30/2018 $782,000.00
8 12/31/2017 --
9 12/31/2016 $1,001,000.00
10 9/30/2016 $1,621,000.00
11 6/30/2016 $1,626,000.00
12 3/31/2016 $1,630,000.00
13 12/31/2015 $634,000.00
14 9/30/2015 $517,000.00
15 6/30/2015 $522,000.00
16 3/31/2015 $527,000.00
17 12/31/2014 $532,000.00
18 9/30/2014 --
19 6/30/2014 $584,000.00
20 3/31/2014 $1,357,000.00
21 12/31/2013 --
22 9/30/2013 $625,000.00
23 6/30/2013 --
24 3/31/2013 $471,000.00
25 12/31/2012 $978,000.00
26 9/30/2012 $415,000.00
27 6/30/2012 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $2,138,442,000.00
2 12/31/2019 $1,886,724,000.00
3 9/30/2019 $1,779,956,000.00
4 6/30/2019 $1,792,757,000.00
5 3/31/2019 $1,701,396,000.00
6 12/31/2018 $1,727,348,000.00
7 12/31/2017 $1,060,143,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $12,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $-22,000.00
6 9/30/2018 $-22,000.00
7 6/30/2018 $-22,000.00
8 3/31/2018 $-22,000.00
9 12/31/2017 $-7,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $13,000.00
14 9/30/2016 $13,000.00
15 12/31/2015 $4,000.00
16 9/30/2015 $4,000.00
17 6/30/2015 --
18 12/31/2014 $46,000.00
19 9/30/2014 $46,000.00
20 6/30/2014 $46,000.00
21 3/31/2014 --
22 12/31/2013 $1,060,000.00
23 9/30/2013 $1,038,000.00
24 6/30/2013 $1,008,000.00
25 3/31/2013 $30,000.00
26 12/31/2012 $2,423,000.00
27 9/30/2012 $675,000.00
28 6/30/2012 $726,000.00
29 3/31/2012 $602,000.00
30 12/31/2011 $3,464,000.00
31 9/30/2011 $3,334,000.00
32 6/30/2011 $3,120,000.00
33 3/31/2011 $9,000.00
34 12/31/2010 $7,034,000.00
35 12/31/2009 $2,516,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $331,713,000.00
2 12/31/2019 $330,155,000.00
3 9/30/2019 $328,736,000.00
4 6/30/2019 $326,689,000.00
5 3/31/2019 $269,144,000.00
6 12/31/2018 $267,820,000.00
7 9/30/2018 $267,979,000.00
8 6/30/2018 $211,676,000.00
9 3/31/2018 $210,302,000.00
10 12/31/2017 $146,739,000.00
11 9/30/2017 $145,755,000.00
12 6/30/2017 $115,234,000.00
13 3/31/2017 $99,065,000.00
14 12/31/2016 $98,424,000.00
15 9/30/2016 $97,767,000.00
16 6/30/2016 $97,109,000.00
17 3/31/2016 $86,455,000.00
18 12/31/2015 $85,890,000.00
19 9/30/2015 $85,316,000.00
20 6/30/2015 $84,736,000.00
21 3/31/2015 $84,137,000.00
22 12/31/2014 $83,544,000.00
23 9/30/2014 $82,936,000.00
24 6/30/2014 $57,485,000.00
25 3/31/2014 $54,574,000.00
26 12/31/2013 $49,285,000.00
27 9/30/2013 $48,961,000.00
28 6/30/2013 $48,634,000.00
29 3/31/2013 $48,296,000.00
30 12/31/2012 $47,957,000.00
31 9/30/2012 $47,601,000.00
32 6/30/2012 $47,241,000.00
33 3/31/2012 $46,878,000.00
34 12/31/2011 $36,520,000.00
35 12/31/2010 $27,440,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $1,927,000.00
2 12/31/2019 $7,801,000.00
3 9/30/2019 $2,048,000.00
4 6/30/2019 $3,696,000.00
5 3/31/2019 $1,626,000.00
6 12/31/2018 $5,976,000.00
7 9/30/2018 $1,490,000.00
8 6/30/2018 $2,768,000.00
9 3/31/2018 $1,394,000.00
10 12/31/2017 $3,293,000.00
11 9/30/2017 $975,000.00
12 6/30/2017 $1,335,000.00
13 3/31/2017 $641,000.00
14 12/31/2016 $2,534,000.00
15 9/30/2016 $658,000.00
16 6/30/2016 $1,219,000.00
17 3/31/2016 $565,000.00
18 12/31/2015 $2,346,000.00
19 9/30/2015 $1,772,000.00
20 6/30/2015 $1,192,000.00
21 3/31/2015 $593,000.00
22 12/31/2014 $1,767,000.00
23 9/30/2014 $1,159,000.00
24 6/30/2014 $708,000.00
25 3/31/2014 $352,000.00
26 12/31/2013 $1,328,000.00
27 9/30/2013 $327,000.00
28 6/30/2013 $677,000.00
29 3/31/2013 $339,000.00
30 12/31/2012 $1,436,000.00
31 9/30/2012 $360,000.00
32 6/30/2012 $363,000.00
33 3/31/2012 $358,000.00
34 12/31/2011 $967,000.00
35 9/30/2011 $701,000.00
36 6/30/2011 $474,000.00
37 3/31/2011 $239,000.00
38 12/31/2010 $774,000.00
39 12/31/2009 $550,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 12/31/2019 $2.01
2 9/30/2019 $1.48
3 6/30/2019 $0.96
4 3/31/2019 $0.50
5 12/31/2018 $1.88
6 9/30/2018 $1.39
7 6/30/2018 $0.41
8 3/31/2018 $0.54
9 12/31/2017 $1.11
10 9/30/2017 $0.96
11 6/30/2017 $0.63
12 3/31/2017 $0.33
13 12/31/2016 $0.96
14 9/30/2016 $0.32
15 6/30/2016 $0.30
16 12/31/2015 $0.94
17 12/31/2011 $-0.78
18 12/31/2010 $-4.58
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 12/31/2019 $1.99
2 9/30/2019 $1.47
3 6/30/2019 $0.96
4 3/31/2019 $0.50
5 12/31/2018 $1.85
6 9/30/2018 $1.36
7 6/30/2018 $0.51
8 3/31/2018 $0.53
9 12/31/2017 $1.02
10 9/30/2017 $0.94
11 6/30/2017 $0.62
12 3/31/2017 $0.32
13 12/31/2016 $0.94
14 9/30/2016 $0.32
15 6/30/2016 $0.32
16 12/31/2015 $0.93
17 12/31/2011 $-0.78
18 12/31/2010 $-4.58
Financials: BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
Date Value
1 12/31/2019 $1,581,000.00
2 12/31/2018 $226,000.00
Financials: Capital
Date Value
1 12/31/2019 $1,672,911,000.00
2 12/31/2018 $1,183,229,000.00
3 12/31/2017 $682,175,000.00
4 12/31/2016 $479,966,000.00
5 12/31/2015 $438,748,000.00
6 12/31/2014 $384,162,000.00
7 12/31/2013 $262,701,000.00
8 12/31/2012 $249,016,000.00
9 12/31/2011 $247,567,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $1,097,448,000.00
2 12/31/2018 $745,543,000.00
3 12/31/2017 $434,245,000.00
4 12/31/2016 $306,281,000.00
5 12/31/2015 $222,322,000.00
6 12/31/2014 $202,946,000.00
7 12/31/2013 $117,450,000.00
8 12/31/2012 $111,360,000.00
9 12/31/2011 $103,942,000.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.13
3 12/31/2017 $0.13
4 12/31/2016 $0.13
5 12/31/2015 $0.16
6 12/31/2014 $0.15
7 12/31/2013 $0.18
8 12/31/2012 $0.18
9 12/31/2011 $0.19
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $268,504,000.00
2 9/30/2019 $268,504,000.00
3 6/30/2019 $268,504,000.00
4 12/31/2018 $229,689,000.00
5 9/30/2018 $229,689,000.00
6 6/30/2018 $81,293,000.00
7 3/31/2018 $81,293,000.00
8 12/31/2017 $86,530,000.00
9 9/30/2017 $86,530,000.00
10 6/30/2017 $86,530,000.00
11 3/31/2017 --
12 12/31/2016 $41,885,000.00
13 9/30/2016 $41,885,000.00
14 6/30/2016 $41,885,000.00
15 3/31/2016 $41,885,000.00
16 12/31/2015 $12,537,000.00
17 9/30/2015 $12,537,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $130,494,000.00
21 9/30/2014 $130,494,000.00
22 6/30/2014 $130,497,000.00
23 3/31/2014 $77,005,000.00
24 12/31/2013 --
25 3/31/2013 --
26 12/31/2012 $81,061,000.00
27 9/30/2012 $81,061,000.00
28 6/30/2012 $81,061,000.00
29 3/31/2012 $81,061,000.00
30 12/31/2011 $77,577,000.00
31 9/30/2011 $4,349,000.00
32 6/30/2011 $4,349,000.00
33 3/31/2011 $4,349,000.00
34 12/31/2010 $55,368,000.00
35 12/31/2009 $155,640,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,146,691,000.00
2 12/31/2019 $490,058,000.00
3 9/30/2019 $837,278,000.00
4 6/30/2019 $837,338,000.00
5 3/31/2019 $595,803,000.00
6 12/31/2018 $367,333,000.00
7 9/30/2018 $606,331,000.00
8 6/30/2018 $392,964,000.00
9 3/31/2018 $402,619,000.00
10 12/31/2017 $280,619,000.00
11 9/30/2017 $302,229,000.00
12 6/30/2017 $319,651,000.00
13 3/31/2017 $279,483,000.00
14 12/31/2016 $175,654,000.00
15 9/30/2016 $198,866,000.00
16 6/30/2016 $284,055,000.00
17 3/31/2016 $362,019,000.00
18 12/31/2015 $152,482,000.00
19 9/30/2015 $228,431,000.00
20 6/30/2015 $155,122,000.00
21 3/31/2015 $256,341,000.00
22 12/31/2014 $158,413,000.00
23 9/30/2014 $210,566,000.00
24 6/30/2014 $516,009,000.00
25 3/31/2014 $220,261,000.00
26 12/31/2013 $174,889,000.00
27 9/30/2013 $106,816,000.00
28 6/30/2013 $103,555,000.00
29 3/31/2013 $176,695,000.00
30 12/31/2012 $136,748,000.00
31 9/30/2012 $103,131,000.00
32 6/30/2012 $116,805,000.00
33 3/31/2012 $134,898,000.00
34 12/31/2011 $151,095,000.00
35 9/30/2011 $182,864,000.00
36 6/30/2011 $249,498,000.00
37 3/31/2011 $165,817,000.00
38 12/31/2010 $177,515,000.00
39 12/31/2009 $192,407,000.00
40 12/31/2008 $77,552,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $1,146,691,000.00
2 12/31/2019 $490,058,000.00
3 9/30/2019 $837,278,000.00
4 6/30/2019 $837,338,000.00
5 3/31/2019 $595,803,000.00
6 12/31/2018 $367,333,000.00
7 9/30/2018 $606,331,000.00
8 6/30/2018 $392,964,000.00
9 3/31/2018 $402,619,000.00
10 12/31/2017 $280,619,000.00
11 9/30/2017 $302,229,000.00
12 6/30/2017 $319,651,000.00
13 3/31/2017 $279,483,000.00
14 12/31/2016 $175,654,000.00
15 9/30/2016 $198,866,000.00
16 6/30/2016 $284,055,000.00
17 3/31/2016 $362,019,000.00
18 12/31/2015 $152,482,000.00
19 9/30/2015 $228,431,000.00
20 6/30/2015 $155,122,000.00
21 3/31/2015 $256,341,000.00
22 12/31/2014 $158,413,000.00
23 9/30/2014 $210,566,000.00
24 3/31/2014 $220,261,000.00
25 12/31/2013 $174,889,000.00
26 9/30/2013 $106,816,000.00
27 6/30/2013 $103,555,000.00
28 3/31/2013 $176,695,000.00
29 12/31/2012 $136,748,000.00
30 9/30/2012 $103,131,000.00
31 6/30/2012 $116,805,000.00
32 12/31/2011 $151,095,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $135,338,000.00
2 12/31/2019 $185,255,000.00
3 9/30/2019 $143,825,000.00
4 6/30/2019 $226,422,000.00
5 3/31/2019 $165,572,000.00
6 12/31/2018 $107,007,000.00
7 9/30/2018 $112,943,000.00
8 6/30/2018 $82,273,000.00
9 3/31/2018 $107,076,000.00
10 12/31/2017 $68,571,000.00
11 9/30/2017 $100,795,000.00
12 6/30/2017 $87,277,000.00
13 3/31/2017 $65,114,000.00
14 12/31/2016 $66,368,000.00
15 9/30/2016 $37,460,000.00
16 6/30/2016 $60,522,000.00
17 3/31/2016 $65,560,000.00
18 12/31/2015 $50,902,000.00
19 9/30/2015 $42,624,000.00
20 6/30/2015 $50,317,000.00
21 3/31/2015 $59,295,000.00
22 12/31/2014 $52,067,000.00
23 9/30/2014 $48,528,000.00
24 6/30/2014 $25,043,000.00
25 3/31/2014 $29,862,000.00
26 12/31/2013 $21,581,000.00
27 9/30/2013 $21,216,000.00
28 6/30/2013 $21,160,000.00
29 3/31/2013 $20,823,000.00
30 12/31/2012 $19,160,000.00
31 9/30/2012 $20,259,000.00
32 6/30/2012 $23,444,000.00
33 3/31/2012 $31,471,000.00
34 12/31/2011 $17,893,000.00
35 12/31/2010 $23,251,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,146,691,000.00
2 12/31/2019 $490,058,000.00
3 9/30/2019 $837,278,000.00
4 6/30/2019 $837,338,000.00
5 3/31/2019 $595,803,000.00
6 12/31/2018 $367,333,000.00
7 9/30/2018 $606,331,000.00
8 6/30/2018 $392,964,000.00
9 3/31/2018 $402,619,000.00
10 12/31/2017 $280,619,000.00
11 9/30/2017 $302,229,000.00
12 6/30/2017 $319,651,000.00
13 12/31/2016 $175,654,000.00
14 12/31/2015 $152,482,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $656,633,000.00
2 12/31/2019 $122,725,000.00
3 9/30/2019 $469,945,000.00
4 6/30/2019 $470,005,000.00
5 3/31/2019 $228,470,000.00
6 12/31/2018 $86,714,000.00
7 9/30/2018 $325,712,000.00
8 6/30/2018 $112,345,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $104,965,000.00
11 9/30/2017 $126,575,000.00
12 6/30/2017 $143,997,000.00
13 12/31/2016 $23,172,000.00
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 12/31/2019 $46,271,000.00
2 9/30/2019 $48,779,000.00
3 6/30/2019 $56,084,000.00
4 3/31/2019 $28,865,000.00
5 12/31/2018 $38,602,000.00
6 9/30/2018 $59,433,000.00
7 6/30/2018 $44,166,000.00
8 3/31/2018 $50,237,000.00
9 12/31/2017 $13,183,000.00
10 9/30/2017 $12,899,000.00
11 6/30/2017 $14,047,000.00
12 3/31/2017 $10,426,000.00
13 12/31/2016 $18,372,000.00
14 9/30/2016 $19,290,000.00
15 6/30/2016 $20,462,000.00
16 3/31/2016 $22,227,000.00
17 12/31/2015 $19,452,000.00
18 9/30/2015 $19,998,000.00
19 6/30/2015 $25,188,000.00
20 3/31/2015 $36,309,000.00
21 12/31/2014 $68,757,000.00
22 9/30/2014 $73,791,000.00
23 6/30/2014 $79,985,000.00
24 3/31/2014 $56,062,000.00
25 12/31/2013 $55,304,000.00
26 9/30/2013 $71,810,000.00
27 6/30/2013 $90,060,000.00
28 3/31/2013 $110,243,000.00
29 12/31/2012 $142,855,000.00
30 9/30/2012 $159,341,000.00
31 6/30/2012 $-164,756,000.00
32 12/31/2011 $51,536,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $-62,450,000.00
2 9/30/2019 $68,659,000.00
3 6/30/2019 $70,114,000.00
4 3/31/2019 $69,922,000.00
5 12/31/2018 $70,242,000.00
6 9/30/2018 $67,174,000.00
7 6/30/2018 $67,460,000.00
8 3/31/2018 $71,857,000.00
9 12/31/2017 $70,942,000.00
10 9/30/2017 $81,464,000.00
11 6/30/2017 $86,703,000.00
12 3/31/2017 $89,454,000.00
13 12/31/2016 $93,525,000.00
14 9/30/2016 $100,089,000.00
15 6/30/2016 $107,143,000.00
16 3/31/2016 $115,143,000.00
17 12/31/2015 $102,590,000.00
18 9/30/2015 $103,544,000.00
19 6/30/2015 $107,059,000.00
20 3/31/2015 $111,658,000.00
21 12/31/2014 $115,313,000.00
22 9/30/2014 $125,843,000.00
23 6/30/2014 $133,093,000.00
24 3/31/2014 $107,523,000.00
25 12/31/2013 $102,812,000.00
26 9/30/2013 $-100,605,000.00
27 6/30/2013 $-99,407,000.00
28 3/31/2013 $-95,499,000.00
29 12/31/2012 $93,107,000.00
30 9/30/2012 $-105,412,000.00
31 6/30/2012 $-100,286,000.00
32 12/31/2011 $74,552,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $33,766,000.00
2 12/31/2018 $35,944,000.00
3 12/31/2017 $32,388,000.00
4 12/31/2016 $34,006,000.00
5 12/31/2015 $40,645,000.00
6 12/31/2014 $34,168,000.00
7 12/31/2013 $32,725,000.00
8 12/31/2012 $24,379,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 $18,450,000.00
2 9/30/2019 $16,684,000.00
3 6/30/2019 $10,665,000.00
4 3/31/2019 $7,199,000.00
5 12/31/2018 $22,469,000.00
6 9/30/2018 $8,443,000.00
7 6/30/2018 $3,914,000.00
8 3/31/2018 $1,727,000.00
9 12/31/2017 $4,707,000.00
10 9/30/2017 $8,364,000.00
11 6/30/2017 $3,914,000.00
12 3/31/2017 $3,804,000.00
13 12/31/2016 $6,220,000.00
14 9/30/2016 $4,731,000.00
15 6/30/2016 $237,000.00
16 3/31/2016 $3,364,000.00
17 12/31/2015 $28,394,000.00
18 9/30/2015 $19,147,000.00
19 6/30/2015 $12,425,000.00
20 3/31/2015 $6,057,000.00
21 12/31/2014 $14,892,000.00
22 9/30/2014 $1,727,000.00
23 6/30/2014 $7,946,000.00
24 3/31/2014 $7,294,000.00
25 12/31/2013 $41,454,000.00
26 9/30/2013 $30,811,000.00
27 6/30/2013 $14,512,000.00
28 3/31/2013 $5,405,000.00
29 12/31/2012 $16,483,000.00
30 9/30/2012 $15,608,000.00
31 6/30/2012 $1,632,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
Date Value
1 12/31/2019 $197,918,000.00
2 9/30/2019 $211,641,000.00
3 6/30/2019 $227,417,000.00
4 3/31/2019 $219,378,000.00
5 12/31/2018 $229,213,000.00
6 9/30/2018 $234,845,000.00
7 6/30/2018 $241,410,000.00
8 3/31/2018 $265,040,000.00
9 12/31/2017 $235,100,000.00
10 9/30/2017 $245,439,000.00
11 6/30/2017 $266,067,000.00
12 3/31/2017 $265,512,000.00
13 12/31/2016 $279,449,000.00
14 9/30/2016 $297,377,000.00
15 6/30/2016 $324,002,000.00
16 3/31/2016 $351,659,000.00
17 12/31/2015 $313,118,000.00
18 9/30/2015 $335,322,000.00
19 6/30/2015 $354,588,000.00
20 12/31/2014 $392,079,000.00
21 12/31/2013 $334,233,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 12/31/2019 $135,242,000.00
2 9/30/2019 $142,749,000.00
3 6/30/2019 $157,105,000.00
4 3/31/2019 $149,265,000.00
5 12/31/2018 $158,780,000.00
6 9/30/2018 $167,455,000.00
7 6/30/2018 $173,675,000.00
8 3/31/2018 $192,908,000.00
9 12/31/2017 $163,863,000.00
10 9/30/2017 $163,690,000.00
11 6/30/2017 $179,001,000.00
12 3/31/2017 $175,760,000.00
13 12/31/2016 $185,452,000.00
14 9/30/2016 $197,063,000.00
15 6/30/2016 $216,753,000.00
16 3/31/2016 $236,396,000.00
17 12/31/2015 $210,407,000.00
18 9/30/2015 $231,716,000.00
19 6/30/2015 $247,413,000.00
20 3/31/2015 $263,130,000.00
21 12/31/2014 $276,252,000.00
22 9/30/2014 $308,831,000.00
23 6/30/2014 $352,910,000.00
24 3/31/2014 $249,617,000.00
25 12/31/2013 $230,661,000.00
26 9/30/2013 $242,094,000.00
27 6/30/2013 $257,659,000.00
28 3/31/2013 $278,166,000.00
29 12/31/2012 $296,378,000.00
30 9/30/2012 $309,393,000.00
31 6/30/2012 $327,822,000.00
32 12/31/2011 $165,058,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 12/31/2019 $244,189,000.00
2 9/30/2019 $260,420,000.00
3 6/30/2019 $283,501,000.00
4 3/31/2019 $248,243,000.00
5 12/31/2018 $267,815,000.00
6 9/30/2018 $294,278,000.00
7 6/30/2018 $285,576,000.00
8 3/31/2018 $315,277,000.00
9 12/31/2017 $248,283,000.00
10 9/30/2017 $258,338,000.00
11 6/30/2017 $280,114,000.00
12 3/31/2017 $275,938,000.00
13 12/31/2016 $297,821,000.00
14 9/30/2016 $316,667,000.00
15 6/30/2016 $344,464,000.00
16 3/31/2016 $373,886,000.00
17 12/31/2015 $332,570,000.00
18 9/30/2015 $355,320,000.00
19 6/30/2015 $379,776,000.00
20 3/31/2015 $411,235,000.00
21 12/31/2014 $460,836,000.00
22 9/30/2014 $509,272,000.00
23 6/30/2014 $566,948,000.00
24 3/31/2014 $414,385,000.00
25 12/31/2013 $389,537,000.00
26 9/30/2013 $416,565,000.00
27 6/30/2013 $449,146,000.00
28 3/31/2013 $486,531,000.00
29 12/31/2012 $534,989,000.00
30 9/30/2012 $576,494,000.00
31 6/30/2012 $594,439,000.00
32 12/31/2011 $291,531,000.00
Financials: CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
Date Value
1 12/31/2019 $226,000.00
2 9/30/2019 $233,000.00
3 6/30/2019 $198,000.00
4 3/31/2019 $191,000.00
5 12/31/2018 $191,000.00
6 9/30/2018 $216,000.00
7 6/30/2018 $275,000.00
8 3/31/2018 $275,000.00
9 12/31/2017 $295,000.00
10 9/30/2017 $285,000.00
11 6/30/2017 $363,000.00
12 3/31/2017 $298,000.00
13 12/31/2016 $472,000.00
14 9/30/2016 $225,000.00
15 6/30/2016 $106,000.00
16 3/31/2016 $120,000.00
17 12/31/2015 $121,000.00
18 9/30/2015 $62,000.00
19 6/30/2015 $116,000.00
20 3/31/2015 $138,000.00
21 12/31/2014 $514,000.00
22 9/30/2014 $807,000.00
23 6/30/2014 $960,000.00
24 3/31/2014 $1,183,000.00
25 12/31/2013 $760,000.00
26 9/30/2013 $2,056,000.00
27 6/30/2013 $2,020,000.00
28 3/31/2013 $2,623,000.00
29 12/31/2012 $2,649,000.00
30 9/30/2012 $2,348,000.00
31 6/30/2012 $-1,575,000.00
32 12/31/2011 $385,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $124,131,401.00
2 12/31/2019 $125,173,597.00
3 9/30/2019 $126,037,434.00
4 6/30/2019 $129,006,471.00
5 3/31/2019 $95,913,307.00
6 12/31/2018 $95,679,596.00
7 9/30/2018 $95,636,051.00
8 6/30/2018 $84,120,421.00
9 3/31/2018 $83,757,950.00
10 12/31/2017 $60,161,334.00
11 9/30/2017 $60,053,392.00
12 6/30/2017 $60,002,604.00
13 3/31/2017 $51,126,126.00
14 12/31/2016 $48,146,981.00
15 9/30/2016 $48,016,624.00
16 6/30/2016 $47,996,281.00
17 3/31/2016 $47,942,643.00
18 12/31/2015 $45,459,195.00
19 9/30/2015 $45,468,894.00
20 6/30/2015 $45,421,471.00
21 3/31/2015 $45,408,924.00
22 12/31/2014 $45,323,553.00
23 9/30/2014 $45,208,836.00
24 6/30/2014 $45,022,780.00
25 3/31/2014 $35,535,530.00
26 12/31/2013 $30,112,475.00
27 9/30/2013 $30,112,475.00
28 6/30/2013 $30,104,270.00
29 3/31/2013 $30,095,520.00
30 12/31/2012 $30,079,767.00
31 9/30/2012 $30,079,767.00
32 6/30/2012 $30,074,927.00
33 3/31/2012 $30,071,127.00
34 12/31/2011 $30,055,499.00
35 12/31/2010 $30,004,761.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $124,131,401.00
2 12/31/2019 $125,173,597.00
3 9/30/2019 $126,037,434.00
4 6/30/2019 $129,006,471.00
5 3/31/2019 $95,913,307.00
6 12/31/2018 $95,679,596.00
7 9/30/2018 $95,636,051.00
8 6/30/2018 $84,120,421.00
9 3/31/2018 $83,757,950.00
10 12/31/2017 $60,161,334.00
11 9/30/2017 $60,053,392.00
12 6/30/2017 $60,002,604.00
13 3/31/2017 $51,126,126.00
14 12/31/2016 $48,146,981.00
15 9/30/2016 $48,016,624.00
16 6/30/2016 $47,996,281.00
17 3/31/2016 $47,942,643.00
18 12/31/2015 $45,459,195.00
19 9/30/2015 $45,468,894.00
20 6/30/2015 $45,421,471.00
21 3/31/2015 $45,408,924.00
22 12/31/2014 $45,323,553.00
23 9/30/2014 $45,208,836.00
24 6/30/2014 $45,022,780.00
25 3/31/2014 $35,535,530.00
26 12/31/2013 $30,112,475.00
27 9/30/2013 $30,112,475.00
28 6/30/2013 $30,104,270.00
29 3/31/2013 $30,095,520.00
30 12/31/2012 $30,079,767.00
31 9/30/2012 $30,055,499.00
32 6/30/2012 $30,055,499.00
33 3/31/2012 $30,071,127.00
34 12/31/2011 $30,055,499.00
35 12/31/2010 $30,004,761.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,241,000.00
2 12/31/2019 $1,252,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $1,290,000.00
5 3/31/2019 $959,000.00
6 12/31/2018 $957,000.00
7 9/30/2018 $956,000.00
8 6/30/2018 $841,000.00
9 3/31/2018 $837,000.00
10 12/31/2017 $602,000.00
11 9/30/2017 $601,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $511,000.00
14 12/31/2016 $482,000.00
15 9/30/2016 $480,000.00
16 6/30/2016 $480,000.00
17 3/31/2016 $479,000.00
18 12/31/2015 $455,000.00
19 9/30/2015 $455,000.00
20 6/30/2015 $454,000.00
21 3/31/2015 $454,000.00
22 12/31/2014 $453,000.00
23 9/30/2014 $452,000.00
24 6/30/2014 $450,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $301,000.00
27 9/30/2013 $301,000.00
28 6/30/2013 $301,000.00
29 3/31/2013 $301,000.00
30 12/31/2012 $301,000.00
31 9/30/2012 $301,000.00
32 6/30/2012 $301,000.00
33 3/31/2012 $301,000.00
34 12/31/2011 $301,000.00
35 12/31/2010 $300,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $270,218,000.00
2 9/30/2019 $61,260,000.00
3 6/30/2019 $69,260,000.00
4 3/31/2019 $66,201,000.00
5 12/31/2018 $141,019,000.00
6 9/30/2018 $30,631,000.00
7 6/30/2018 $27,117,000.00
8 3/31/2018 $17,153,000.00
9 12/31/2017 $58,605,000.00
10 9/30/2017 $62,179,000.00
11 6/30/2017 $20,950,000.00
12 3/31/2017 $19,799,000.00
13 12/31/2016 $32,329,000.00
14 9/30/2016 $32,384,000.00
15 6/30/2016 $16,776,000.00
16 3/31/2016 $-2,235,000.00
17 12/31/2015 $36,723,000.00
18 9/30/2015 $11,783,000.00
19 6/30/2015 $16,504,000.00
20 3/31/2015 $10,162,000.00
21 12/31/2014 $21,501,000.00
22 9/30/2014 $11,094,000.00
23 6/30/2014 $8,166,000.00
24 3/31/2014 $2,181,000.00
25 12/31/2013 $460,000.00
26 9/30/2013 $-414,000.00
27 6/30/2013 $-1,915,000.00
28 3/31/2013 $2,746,000.00
29 12/31/2012 $11,491,000.00
30 9/30/2012 $4,664,000.00
31 6/30/2012 $5,862,000.00
32 3/31/2012 $1,032,000.00
33 12/31/2011 $10,706,000.00
34 9/30/2011 $-42,000.00
35 6/30/2011 $-2,548,000.00
36 3/31/2011 $657,000.00
37 12/31/2010 $-10,087,000.00
38 12/31/2009 $-807,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $1,202,000.00
2 9/30/2019 $603,000.00
3 6/30/2019 $599,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $69,421,000.00
2 12/31/2019 $271,420,000.00
3 9/30/2019 $61,863,000.00
4 6/30/2019 $136,060,000.00
5 3/31/2019 $66,201,000.00
6 12/31/2018 $141,019,000.00
7 9/30/2018 $30,631,000.00
8 6/30/2018 $27,117,000.00
9 12/31/2017 $58,605,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $1,093,000.00
2 12/31/2019 $1,093,000.00
3 9/30/2019 $1,093,000.00
4 6/30/2019 $1,093,000.00
5 3/31/2019 $1,464,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $34,182,000.00
2 12/31/2018 $14,273,000.00
3 12/31/2017 $18,243,000.00
4 12/31/2016 $15,172,000.00
5 12/31/2015 $14,639,000.00
6 12/31/2014 $4,384,000.00
7 12/31/2013 $4,423,000.00
8 12/31/2012 $-32,000.00
9 12/31/2011 $-169,000.00
10 12/31/2010 $-1,772,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $43,457,000.00
2 12/31/2018 $19,513,000.00
3 12/31/2017 $22,288,000.00
4 12/31/2016 $18,263,000.00
5 12/31/2015 $17,559,000.00
6 12/31/2014 $5,393,000.00
7 12/31/2013 $5,478,000.00
8 12/31/2012 $239,000.00
9 12/31/2011 $119,000.00
10 12/31/2010 $-1,974,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $9,275,000.00
2 12/31/2018 $5,240,000.00
3 12/31/2017 $4,045,000.00
4 12/31/2016 $3,091,000.00
5 12/31/2015 $2,920,000.00
6 12/31/2014 $1,009,000.00
7 12/31/2013 $1,055,000.00
8 12/31/2012 $271,000.00
9 12/31/2011 $288,000.00
10 12/31/2010 $-202,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $117,903,000.00
2 12/31/2018 $647,951,000.00
3 12/31/2017 $325,640,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $994,000.00
2 12/31/2018 $23,261,000.00
3 12/31/2017 $7,834,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $100,097,000.00
2 12/31/2019 $145,179,000.00
3 12/31/2018 $698,058,000.00
4 12/31/2017 $489,623,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $458,000.00
3 12/31/2018 $11,430,000.00
4 12/31/2017 $3,364,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $1,132,000.00
2 9/30/2019 $646,000.00
3 6/30/2019 $646,000.00
4 3/31/2019 $646,000.00
5 12/31/2018 $68,000.00
6 9/30/2018 $68,000.00
7 6/30/2018 $68,000.00
8 3/31/2018 $68,000.00
9 12/31/2017 $740,000.00
10 12/31/2016 $13,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $12,000.00
3 6/30/2019 $12,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $-22,000.00
6 9/30/2018 $-22,000.00
7 6/30/2018 $-22,000.00
8 3/31/2018 $-22,000.00
9 12/31/2017 $-7,000.00
10 12/31/2016 $13,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $1,107,000.00
2 9/30/2019 $634,000.00
3 6/30/2019 $634,000.00
4 3/31/2019 $629,000.00
5 12/31/2018 $90,000.00
6 9/30/2018 $90,000.00
7 6/30/2018 $90,000.00
8 3/31/2018 $90,000.00
9 12/31/2017 $747,000.00
10 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $1,403,169,000.00
2 12/31/2019 $1,195,664,000.00
3 3/31/2019 $879,638,000.00
4 12/31/2018 $961,721,000.00
5 9/30/2018 $884,542,000.00
6 6/30/2018 $850,071,000.00
7 12/31/2017 $255,788,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $100,097,000.00
2 12/31/2019 $263,082,000.00
3 12/31/2018 $1,346,009,000.00
4 12/31/2017 $815,263,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $1,452,000.00
3 12/31/2018 $34,691,000.00
4 12/31/2017 $11,198,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $10,000.00
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 3/31/2020 --
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $1,546,000.00
2 12/31/2018 $641,000.00
3 12/31/2017 $568,000.00
4 12/31/2016 $609,000.00
5 12/31/2015 $618,000.00
6 12/31/2014 $580,000.00
7 12/31/2013 $569,000.00
8 12/31/2012 $501,000.00
9 12/31/2011 $532,000.00
10 12/31/2010 $342,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $10,174,000.00
2 12/31/2018 $7,966,000.00
3 12/31/2017 $4,834,000.00
4 12/31/2016 $4,834,000.00
5 12/31/2015 $3,836,000.00
6 12/31/2014 $3,621,000.00
7 12/31/2013 $3,143,000.00
8 12/31/2012 $2,597,000.00
9 12/31/2011 $2,096,000.00
10 12/31/2010 $1,563,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,510,000.00
2 12/31/2018 $16,843,000.00
3 12/31/2017 $29,393,000.00
4 12/31/2016 $3,127,000.00
5 12/31/2015 $4,297,000.00
6 12/31/2014 $1,486,000.00
7 12/31/2013 $27,000.00
8 12/31/2012 $3,761,000.00
9 12/31/2011 $2,818,000.00
10 12/31/2010 $-1,935,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-4,306,000.00
2 12/31/2019 $24,241,000.00
3 9/30/2019 $15,803,000.00
4 6/30/2019 $11,160,000.00
5 3/31/2019 $6,114,000.00
6 12/31/2018 $21,511,000.00
7 9/30/2018 $14,559,000.00
8 6/30/2018 $10,586,000.00
9 3/31/2018 $7,760,000.00
10 12/31/2017 $31,192,000.00
11 9/30/2017 $10,018,000.00
12 6/30/2017 $6,948,000.00
13 3/31/2017 $4,408,000.00
14 12/31/2016 $3,647,000.00
15 9/30/2016 $-1,321,000.00
16 6/30/2016 $-5,341,000.00
17 3/31/2016 $-9,979,000.00
18 12/31/2015 $5,012,000.00
19 9/30/2015 $2,486,000.00
20 6/30/2015 $1,470,000.00
21 3/31/2015 $452,000.00
22 12/31/2014 $1,733,000.00
23 9/30/2014 $-3,595,000.00
24 6/30/2014 $-639,000.00
25 3/31/2014 $3,724,000.00
26 12/31/2013 $32,000.00
27 9/30/2013 $1,354,000.00
28 6/30/2013 $2,184,000.00
29 3/31/2013 $1,188,000.00
30 12/31/2012 $4,386,000.00
31 9/30/2012 $2,761,000.00
32 6/30/2012 $1,979,000.00
33 3/31/2012 $342,000.00
34 12/31/2011 $3,300,000.00
35 9/30/2011 $-4,422,000.00
36 6/30/2011 $-3,157,000.00
37 3/31/2011 $-121,000.00
38 12/31/2010 $-2,266,000.00
39 12/31/2009 $-5,386,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $19,732,000.00
2 12/31/2018 $10,807,000.00
3 12/31/2017 $7,615,000.00
4 12/31/2016 $9,684,000.00
5 12/31/2015 $4,675,000.00
6 12/31/2014 $5,486,000.00
7 12/31/2013 $13,521,000.00
8 12/31/2012 $27,801,000.00
9 12/31/2011 $28,830,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,731,000.00
2 12/31/2018 $4,668,000.00
3 12/31/2017 $1,799,000.00
4 12/31/2016 $520,000.00
5 12/31/2015 $715,000.00
6 12/31/2014 $247,000.00
7 12/31/2013 $5,000.00
8 12/31/2012 $625,000.00
9 12/31/2011 $482,000.00
10 12/31/2010 $-331,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $37,687,000.00
2 12/31/2019 $28,786,000.00
3 9/30/2019 $37,921,000.00
4 6/30/2019 $44,637,000.00
5 3/31/2019 $38,030,000.00
6 12/31/2018 $51,462,000.00
7 9/30/2018 $60,839,000.00
8 6/30/2018 $60,868,000.00
9 3/31/2018 $63,004,000.00
10 12/31/2017 $37,725,000.00
11 9/30/2017 $56,160,000.00
12 6/30/2017 $58,841,000.00
13 3/31/2017 $56,792,000.00
14 12/31/2016 $63,208,000.00
15 9/30/2016 $58,614,000.00
16 6/30/2016 $62,774,000.00
17 3/31/2016 $69,470,000.00
18 12/31/2015 $46,220,000.00
19 9/30/2015 $47,516,000.00
20 6/30/2015 $49,704,000.00
21 3/31/2015 $48,502,000.00
22 12/31/2014 $49,587,000.00
23 9/30/2014 $56,640,000.00
24 6/30/2014 $53,175,000.00
25 3/31/2014 $7,910,000.00
26 12/31/2013 $5,296,000.00
27 9/30/2013 $3,392,000.00
28 6/30/2013 $1,552,000.00
29 12/31/2012 $-1,892,000.00
30 12/31/2011 $3,451,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $48,518,000.00
2 12/31/2018 $62,269,000.00
3 12/31/2017 $45,340,000.00
4 12/31/2016 $72,892,000.00
5 12/31/2015 $50,895,000.00
6 12/31/2014 $55,073,000.00
7 12/31/2013 $18,817,000.00
8 12/31/2012 $25,909,000.00
9 6/30/2012 $325,000.00
10 3/31/2012 $3,278,000.00
11 12/31/2011 $32,281,000.00
12 12/31/2010 $8,439,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $973,000.00
2 12/31/2017 $2,339,000.00
3 12/31/2016 $371,000.00
4 12/31/2015 $99,000.00
5 12/31/2014 $75,000.00
6 12/31/2013 $1,007,000.00
7 12/31/2012 $883,000.00
8 12/31/2011 $520,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $10,178,000.00
2 12/31/2018 $10,079,000.00
3 12/31/2017 $8,320,000.00
4 12/31/2016 $10,431,000.00
5 12/31/2015 $8,588,000.00
6 12/31/2014 $7,675,000.00
7 12/31/2013 $7,890,000.00
8 12/31/2012 $9,975,000.00
9 12/31/2011 $10,450,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $1,131,000.00
2 12/31/2018 $683,000.00
3 12/31/2017 $208,000.00
4 12/31/2016 $183,000.00
5 12/31/2015 $337,000.00
6 12/31/2014 $358,000.00
7 12/31/2013 $156,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,030,000.00
2 12/31/2018 $1,608,000.00
3 12/31/2017 $1,752,000.00
4 12/31/2016 $1,867,000.00
5 12/31/2015 $432,000.00
6 12/31/2014 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,702,000.00
2 12/31/2018 $8,145,000.00
3 12/31/2017 $5,441,000.00
4 12/31/2016 $7,320,000.00
5 12/31/2015 $2,685,000.00
6 12/31/2014 $2,264,000.00
7 12/31/2013 $4,096,000.00
8 12/31/2012 $4,840,000.00
9 12/31/2011 $3,772,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $7,685,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $5,598,000.00
2 12/31/2018 $3,444,000.00
3 12/31/2017 $2,249,000.00
4 12/31/2016 $1,849,000.00
5 12/31/2015 $1,617,000.00
6 12/31/2014 $1,398,000.00
7 12/31/2013 $1,219,000.00
8 12/31/2012 $1,144,000.00
9 12/31/2011 $983,000.00
10 12/31/2010 $814,000.00
Financials: Deposits
Date Value
1 3/31/2020 $14,121,499,000.00
2 12/31/2019 $13,136,392,000.00
3 9/30/2019 $13,363,063,000.00
4 6/30/2019 $13,212,085,000.00
5 3/31/2019 $9,747,025,000.00
6 12/31/2018 $9,477,336,000.00
7 9/30/2018 $9,474,526,000.00
8 6/30/2018 $8,221,808,000.00
9 3/31/2018 $8,111,998,000.00
10 12/31/2017 $5,560,523,000.00
11 9/30/2017 $5,425,470,000.00
12 6/30/2017 $5,475,455,000.00
13 3/31/2017 $4,297,123,000.00
14 12/31/2016 $4,152,544,000.00
15 9/30/2016 $4,055,934,000.00
16 6/30/2016 $4,132,136,000.00
17 3/31/2016 $4,092,167,000.00
18 12/31/2015 $3,215,178,000.00
19 9/30/2015 $3,185,189,000.00
20 6/30/2015 $3,136,515,000.00
21 3/31/2015 $3,149,372,000.00
22 12/31/2014 $3,092,040,000.00
23 9/30/2014 $3,066,230,000.00
24 6/30/2014 $3,306,989,000.00
25 3/31/2014 $2,558,704,000.00
26 12/31/2013 $2,056,231,000.00
27 9/30/2013 $1,961,955,000.00
28 6/30/2013 $1,976,692,000.00
29 3/31/2013 $2,013,596,000.00
30 12/31/2012 $1,997,232,000.00
31 9/30/2012 $1,997,849,000.00
32 6/30/2012 $2,056,097,000.00
33 3/31/2012 $2,132,808,000.00
34 12/31/2011 $1,919,789,000.00
35 12/31/2010 $1,685,594,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $4,413,773,000.00
2 12/31/2019 $4,336,721,000.00
3 9/30/2019 $4,428,501,000.00
4 6/30/2019 $4,294,149,000.00
5 3/31/2019 $2,860,616,000.00
6 12/31/2018 $2,920,730,000.00
7 9/30/2018 $2,815,119,000.00
8 6/30/2018 $2,441,985,000.00
9 3/31/2018 $2,461,674,000.00
10 12/31/2017 $1,668,954,000.00
11 9/30/2017 $1,667,503,000.00
12 6/30/2017 $1,698,073,000.00
13 3/31/2017 $1,294,258,000.00
14 12/31/2016 $1,263,479,000.00
15 9/30/2016 $1,256,244,000.00
16 6/30/2016 $1,275,628,000.00
17 3/31/2016 $1,214,083,000.00
18 12/31/2015 $979,906,000.00
19 9/30/2015 $983,655,000.00
20 6/30/2015 $947,175,000.00
21 3/31/2015 $954,685,000.00
22 12/31/2014 $947,995,000.00
23 9/30/2014 $960,053,000.00
24 6/30/2014 $982,172,000.00
25 3/31/2014 $717,041,000.00
26 12/31/2013 $542,599,000.00
27 9/30/2013 $547,137,000.00
28 6/30/2013 $554,500,000.00
29 3/31/2013 $555,912,000.00
30 12/31/2012 $549,457,000.00
31 9/30/2012 $554,767,000.00
32 6/30/2012 $569,141,000.00
33 3/31/2012 $602,327,000.00
34 12/31/2011 $545,440,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $4,045,000.00
2 12/31/2019 $14,438,000.00
3 9/30/2019 $3,887,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $2,850,000.00
6 12/31/2018 $9,788,000.00
7 9/30/2018 $2,439,000.00
8 6/30/2018 $4,597,000.00
9 3/31/2018 $2,275,000.00
10 12/31/2017 $7,247,000.00
11 9/30/2017 $5,363,000.00
12 6/30/2017 $3,521,000.00
13 3/31/2017 $1,684,000.00
14 12/31/2016 $6,373,000.00
15 9/30/2016 $4,714,000.00
16 6/30/2016 $3,085,000.00
17 3/31/2016 $1,497,000.00
18 12/31/2015 $5,716,000.00
19 9/30/2015 $4,274,000.00
20 6/30/2015 $2,836,000.00
21 3/31/2015 $1,433,000.00
22 12/31/2014 $6,066,000.00
23 9/30/2014 $1,542,000.00
24 6/30/2014 $3,041,000.00
25 3/31/2014 $1,478,000.00
26 12/31/2013 $5,876,000.00
27 9/30/2013 $1,364,000.00
28 6/30/2013 $2,952,000.00
29 3/31/2013 $1,497,000.00
30 12/31/2012 $5,678,000.00
31 9/30/2012 $1,465,000.00
32 6/30/2012 $1,416,000.00
33 3/31/2012 $1,267,000.00
34 12/31/2011 $4,207,000.00
35 9/30/2011 $3,011,000.00
36 6/30/2011 $1,995,000.00
37 3/31/2011 $999,000.00
38 12/31/2010 $3,350,000.00
39 12/31/2009 $2,882,000.00
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: DirectFinancingLeaseLeaseIncome
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $513,000.00
3 9/30/2019 $426,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $173,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 3/31/2020 $1,167,000.00
2 12/31/2019 $1,391,000.00
3 9/30/2019 $15,344,000.00
4 6/30/2019 $15,565,000.00
5 3/31/2019 $15,785,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $17,377,000.00
2 12/31/2019 $52,400,000.00
3 9/30/2019 $38,634,000.00
4 6/30/2019 $14,195,000.00
5 3/31/2019 $10,547,000.00
6 12/31/2018 $35,906,000.00
7 9/30/2018 $26,337,000.00
8 6/30/2018 $16,777,000.00
9 3/31/2018 $8,373,000.00
10 12/31/2017 $13,878,000.00
11 9/30/2017 $10,269,000.00
12 6/30/2017 $6,666,000.00
13 3/31/2017 $3,067,000.00
14 12/31/2016 $7,681,000.00
15 9/30/2016 $5,759,000.00
16 6/30/2016 $3,838,000.00
17 3/31/2016 $1,918,000.00
18 12/31/2015 $3,181,000.00
19 9/30/2015 $2,272,000.00
20 6/30/2015 $1,363,000.00
21 3/31/2015 $455,000.00
22 12/31/2014 $1,709,000.00
23 9/30/2014 $1,256,000.00
24 6/30/2014 $805,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $1,204,000.00
27 9/30/2013 $902,000.00
28 6/30/2013 $602,000.00
29 3/31/2013 $301,000.00
30 12/31/2012 $1,203,000.00
31 9/30/2012 $902,000.00
32 12/31/2011 $1,201,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $1.88
3 9/30/2019 $0.43
4 6/30/2019 $0.88
5 3/31/2019 $0.47
6 12/31/2018 $1.78
7 9/30/2018 $0.43
8 6/30/2018 $0.38
9 3/31/2018 $0.43
10 12/31/2017 $0.97
11 9/30/2017 $0.37
12 6/30/2017 $0.58
13 3/31/2017 $0.33
14 12/31/2016 $0.89
15 9/30/2016 $0.55
16 6/30/2016 $0.23
17 3/31/2016 $-0.10
18 12/31/2015 $0.87
19 9/30/2015 $0.64
20 6/30/2015 $0.42
21 3/31/2015 $0.20
22 12/31/2014 $0.32
23 9/30/2014 $0.08
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.41
27 9/30/2013 $0.10
28 6/30/2013 $0.24
29 3/31/2013 $0.15
30 12/31/2012 $0.33
31 9/30/2012 $0.09
32 6/30/2012 $0.16
33 3/31/2012 $0.04
34 12/31/2011 $0.26
35 9/30/2011 $-0.07
36 6/30/2011 $-0.14
37 3/31/2011 $0.01
38 12/31/2010 $-0.22
39 12/31/2009 $-0.47
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $1.87
3 9/30/2019 $1.30
4 6/30/2019 $0.87
5 3/31/2019 $0.46
6 12/31/2018 $1.76
7 9/30/2018 $0.43
8 6/30/2018 $0.80
9 3/31/2018 $0.42
10 12/31/2017 $0.95
11 9/30/2017 $0.94
12 6/30/2017 $0.57
13 3/31/2017 $0.32
14 12/31/2016 $0.88
15 9/30/2016 $0.55
16 6/30/2016 $0.23
17 3/31/2016 $-0.10
18 12/31/2015 $0.85
19 9/30/2015 $0.63
20 6/30/2015 $0.41
21 3/31/2015 $0.20
22 12/31/2014 $0.31
23 9/30/2014 $0.08
24 6/30/2014 $0.06
25 3/31/2014 $0.03
26 12/31/2013 $0.41
27 9/30/2013 $0.35
28 6/30/2013 $0.24
29 3/31/2013 $0.15
30 12/31/2012 $0.33
31 9/30/2012 $0.25
32 6/30/2012 $0.12
33 3/31/2012 $0.04
34 12/31/2011 $0.26
35 9/30/2011 $-0.07
36 6/30/2011 $-0.14
37 3/31/2011 $0.01
38 12/31/2010 $-0.22
39 12/31/2009 $-0.47
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.34
9 12/31/2011 $0.34
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $1,391,000.00
2 12/31/2019 $999,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $508,000.00
5 3/31/2019 $376,000.00
6 12/31/2018 $6,149,000.00
7 9/30/2018 $6,017,000.00
8 6/30/2018 $5,840,000.00
9 3/31/2018 $4,539,000.00
10 12/31/2017 $3,007,000.00
11 9/30/2017 $205,000.00
12 6/30/2017 $2,202,000.00
13 3/31/2017 $1,083,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Date Value
1 3/31/2020 $66,669,000.00
2 12/31/2019 $66,964,000.00
3 9/30/2019 $67,055,000.00
4 6/30/2019 $28,463,000.00
5 3/31/2019 $28,562,000.00
6 12/31/2018 $28,621,000.00
7 9/30/2018 $37,928,000.00
8 6/30/2018 $28,812,000.00
9 3/31/2018 $28,711,000.00
10 12/31/2017 $22,363,000.00
11 9/30/2017 $22,139,000.00
12 6/30/2017 $22,051,000.00
13 3/31/2017 $22,496,000.00
14 12/31/2016 $22,363,000.00
15 9/30/2016 $22,226,000.00
16 6/30/2016 $22,069,000.00
17 3/31/2016 $21,912,000.00
18 12/31/2015 $19,734,000.00
19 9/30/2015 $19,501,000.00
20 6/30/2015 $19,411,000.00
21 3/31/2015 $19,345,000.00
22 12/31/2014 $19,722,000.00
23 9/30/2014 $19,646,000.00
24 6/30/2014 $19,888,000.00
25 3/31/2014 $19,509,000.00
26 12/31/2013 $11,091,000.00
27 9/30/2013 $11,011,000.00
28 6/30/2013 $11,021,000.00
29 3/31/2013 $8,494,000.00
30 12/31/2012 $8,477,000.00
31 9/30/2012 $8,460,000.00
32 6/30/2012 $8,525,000.00
33 12/31/2011 $8,367,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 $255,433,000.00
2 12/31/2019 $379,193,000.00
3 9/30/2019 $259,077,000.00
4 6/30/2019 $276,963,000.00
5 3/31/2019 $303,017,000.00
6 12/31/2018 $294,360,000.00
7 9/30/2018 $272,002,000.00
8 6/30/2018 $234,212,000.00
9 3/31/2018 $285,652,000.00
10 12/31/2017 $331,490,000.00
11 9/30/2017 $335,531,000.00
12 6/30/2017 $256,611,000.00
13 3/31/2017 $268,377,000.00
14 12/31/2016 $261,986,000.00
15 9/30/2016 $258,329,000.00
16 6/30/2016 $174,116,000.00
17 3/31/2016 $225,298,000.00
18 12/31/2015 $200,250,000.00
19 9/30/2015 $161,303,000.00
20 6/30/2015 $171,219,000.00
21 3/31/2015 $187,443,000.00
22 12/31/2014 $151,992,000.00
23 9/30/2014 $42,070,000.00
24 6/30/2014 $43,080,000.00
25 3/31/2014 $45,183,000.00
26 12/31/2013 $29,909,000.00
27 9/30/2013 $45,356,000.00
28 6/30/2013 $53,274,000.00
29 3/31/2013 $45,130,000.00
30 12/31/2012 $38,932,000.00
31 9/30/2012 $46,574,000.00
32 6/30/2012 $45,337,000.00
33 3/31/2012 $74,459,000.00
34 12/31/2011 $54,624,000.00
35 12/31/2010 $68,495,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2019 $610,457,000.00
2 12/31/2018 $871,067,000.00
3 12/31/2017 $235,830,000.00
4 12/31/2016 $154,754,000.00
5 12/31/2015 $202,402,000.00
6 12/31/2014 $187,195,000.00
7 12/31/2013 $137,022,000.00
8 12/31/2012 $110,227,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $150,000,000.00
3 12/31/2017 $155,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $52,692,000.00
2 12/31/2018 $31,116,000.00
3 12/31/2017 $47,636,000.00
4 12/31/2016 $18,299,000.00
5 12/31/2015 $18,936,000.00
6 12/31/2014 $5,870,000.00
7 12/31/2013 $4,450,000.00
8 12/31/2012 $3,729,000.00
9 12/31/2011 $2,649,000.00
10 12/31/2010 $-3,707,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $83,000.00
2 12/31/2019 $358,000.00
3 9/30/2019 $281,000.00
4 6/30/2019 $96,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $20,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $318,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $50,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $196,000.00
3 9/30/2019 $141,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $38,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
Date Value
1 3/31/2020 $605,100,000.00
2 12/31/2019 $361,127,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $38,551,000.00
2 9/30/2019 $38,459,000.00
3 6/30/2019 $38,607,000.00
4 3/31/2019 $37,386,000.00
5 12/31/2018 $37,963,000.00
6 9/30/2018 $37,182,000.00
7 6/30/2018 $36,333,000.00
8 3/31/2018 $33,367,000.00
9 12/31/2017 $31,726,000.00
10 9/30/2017 $30,700,000.00
11 6/30/2017 $28,919,000.00
12 3/31/2017 $26,898,000.00
13 12/31/2016 $25,874,000.00
14 9/30/2016 $24,538,000.00
15 6/30/2016 $22,973,000.00
16 3/31/2016 $21,918,000.00
17 12/31/2015 $21,063,000.00
18 9/30/2015 $21,374,000.00
19 6/30/2015 $20,982,000.00
20 3/31/2015 $19,741,000.00
21 12/31/2014 $18,269,000.00
22 9/30/2014 $17,058,000.00
23 6/30/2014 $16,383,000.00
24 3/31/2014 $16,994,000.00
25 12/31/2013 $17,883,000.00
26 9/30/2013 $18,481,000.00
27 6/30/2013 $21,200,000.00
28 3/31/2013 $21,641,000.00
29 12/31/2012 $23,011,000.00
30 9/30/2012 $23,044,000.00
31 6/30/2012 $22,974,000.00
32 12/31/2011 $24,255,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $1,878,000.00
2 9/30/2019 $3,299,000.00
3 6/30/2019 $1,848,000.00
4 3/31/2019 $2,475,000.00
5 12/31/2018 $1,616,000.00
6 9/30/2018 $1,413,000.00
7 6/30/2018 $876,000.00
8 3/31/2018 $787,000.00
9 12/31/2017 $804,000.00
10 9/30/2017 $843,000.00
11 6/30/2017 $850,000.00
12 3/31/2017 $623,000.00
13 12/31/2016 $695,000.00
14 9/30/2016 $736,000.00
15 6/30/2016 $1,093,000.00
16 3/31/2016 $1,084,000.00
17 12/31/2015 $1,080,000.00
18 9/30/2015 $1,212,000.00
19 6/30/2015 $1,836,000.00
20 3/31/2015 $1,101,000.00
21 12/31/2014 $1,115,000.00
22 9/30/2013 $784,000.00
23 6/30/2013 $600,000.00
24 3/31/2013 $990,000.00
25 12/31/2012 $1,022,000.00
26 9/30/2012 $949,000.00
27 6/30/2012 $634,000.00
28 12/31/2011 $3,304,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $11,817,816,000.00
2 9/30/2019 $11,739,053,000.00
3 6/30/2019 $11,533,901,000.00
4 3/31/2019 $8,179,425,000.00
5 12/31/2018 $8,163,140,000.00
6 9/30/2018 $8,036,156,000.00
7 6/30/2018 $6,846,698,000.00
8 3/31/2018 $6,663,943,000.00
9 12/31/2017 $4,587,898,000.00
10 9/30/2017 $4,497,497,000.00
11 6/30/2017 $4,447,206,000.00
12 3/31/2017 $3,324,482,000.00
13 12/31/2016 $3,223,095,000.00
14 9/30/2016 $3,077,159,000.00
15 6/30/2016 $2,952,745,000.00
16 3/31/2016 $2,882,995,000.00
17 12/31/2015 $2,359,200,000.00
18 9/30/2015 $2,309,617,000.00
19 6/30/2015 $2,260,370,000.00
20 3/31/2015 $2,178,423,000.00
21 12/31/2014 $2,126,580,000.00
22 9/30/2014 $2,098,938,000.00
23 6/30/2014 $2,014,066,000.00
24 3/31/2014 $1,537,714,000.00
25 12/31/2013 $1,218,244,000.00
26 9/30/2013 $1,174,407,000.00
27 6/30/2013 $1,137,217,000.00
28 3/31/2013 $1,094,310,000.00
29 12/31/2012 $1,089,115,000.00
30 9/30/2012 $1,088,152,000.00
31 6/30/2012 $1,078,740,000.00
32 12/31/2011 $1,065,294,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $30,995,000.00
2 12/31/2019 $26,140,000.00
3 9/30/2019 $29,701,000.00
4 6/30/2019 $17,201,000.00
5 3/31/2019 $17,477,000.00
6 12/31/2018 $15,700,000.00
7 9/30/2018 $17,168,000.00
8 6/30/2018 $18,279,000.00
9 3/31/2018 $19,418,000.00
10 12/31/2017 $20,345,000.00
11 9/30/2017 $19,307,000.00
12 6/30/2017 $19,092,000.00
13 3/31/2017 $18,606,000.00
14 12/31/2016 $20,253,000.00
15 9/30/2016 $19,516,000.00
16 6/30/2016 $24,884,000.00
17 3/31/2016 $27,914,000.00
18 12/31/2015 $23,175,000.00
19 9/30/2015 $21,858,000.00
20 6/30/2015 $22,846,000.00
21 3/31/2015 $22,182,000.00
22 12/31/2014 $25,250,000.00
23 9/30/2014 $26,695,000.00
24 6/30/2014 $27,263,000.00
25 3/31/2014 $26,555,000.00
26 12/31/2013 $24,110,000.00
27 9/30/2013 $39,880,000.00
28 6/30/2013 $38,693,000.00
29 3/31/2013 $40,104,000.00
30 12/31/2012 $48,179,000.00
31 9/30/2012 $44,811,000.00
32 6/30/2012 $48,095,000.00
33 12/31/2011 $53,668,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $11,863,000.00
2 12/31/2019 $12,524,000.00
3 9/30/2019 $13,531,000.00
4 6/30/2019 $10,120,000.00
5 3/31/2019 $9,893,000.00
6 12/31/2018 $9,477,000.00
7 9/30/2018 $10,488,000.00
8 6/30/2018 $11,964,000.00
9 3/31/2018 $12,529,000.00
10 12/31/2017 $12,779,000.00
11 9/30/2017 $12,711,000.00
12 6/30/2017 $12,593,000.00
13 3/31/2017 $12,271,000.00
14 12/31/2016 $13,105,000.00
15 9/30/2016 $13,592,000.00
16 6/30/2016 $14,895,000.00
17 3/31/2016 $15,350,000.00
18 12/31/2015 $15,127,000.00
19 9/30/2015 $15,204,000.00
20 6/30/2015 $15,659,000.00
21 3/31/2015 $14,666,000.00
22 12/31/2014 $15,066,000.00
23 9/30/2012 --
24 6/30/2012 $4,923,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $3.00
2 6/30/2019 $3.00
3 3/31/2019 $1.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
9 9/30/2017 $3.00
10 6/30/2017 $3.00
11 3/31/2017 $1.00
12 12/31/2016 $4.00
13 9/30/2016 $4.00
14 6/30/2016 $5.00
15 3/31/2016 $3.00
16 12/31/2015 $7.00
17 9/30/2015 $7.00
18 6/30/2015 $11.00
19 3/31/2015 $11.00
20 12/31/2014 $10.00
21 9/30/2014 $4.00
22 6/30/2014 $1.00
23 3/31/2014 $6.00
24 12/31/2013 $10.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $497,000.00
2 6/30/2019 $801,000.00
3 3/31/2019 $122,000.00
4 12/31/2018 $482,000.00
5 9/30/2018 $307,000.00
6 6/30/2018 $171,000.00
7 3/31/2018 $174,000.00
8 12/31/2017 $177,000.00
9 9/30/2017 $688,000.00
10 6/30/2017 $702,000.00
11 3/31/2017 $456,000.00
12 12/31/2016 $1,103,000.00
13 9/30/2016 $1,118,000.00
14 6/30/2016 $1,206,000.00
15 3/31/2016 $1,067,000.00
16 12/31/2015 $1,995,000.00
17 9/30/2015 $2,055,000.00
18 6/30/2015 $2,646,000.00
19 3/31/2015 $1,308,000.00
20 12/31/2014 $1,212,000.00
21 9/30/2014 $708,000.00
22 6/30/2014 $196,000.00
23 3/31/2014 $1,352,000.00
24 12/31/2013 $2,267,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $535,000.00
2 12/31/2019 $1,692,000.00
3 9/30/2019 $473,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 $35,000.00
24 6/30/2013 $615,000.00
25 3/31/2013 $316,000.00
26 12/31/2012 $293,000.00
27 9/30/2012 $121,000.00
28 6/30/2012 $118,000.00
29 12/31/2011 $120,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 $36,916,000.00
2 9/30/2019 $39,048,000.00
3 6/30/2019 $26,334,000.00
4 3/31/2019 $35,181,000.00
5 12/31/2018 $23,567,000.00
6 9/30/2018 $23,450,000.00
7 6/30/2018 $23,071,000.00
8 3/31/2018 $23,096,000.00
9 12/31/2017 $17,288,000.00
10 9/30/2017 $19,319,000.00
11 6/30/2017 $19,916,000.00
12 3/31/2017 $17,569,000.00
13 12/31/2016 $19,003,000.00
14 9/30/2016 $19,704,000.00
15 6/30/2016 $25,035,000.00
16 3/31/2016 $24,865,000.00
17 12/31/2015 $20,833,000.00
18 9/30/2015 $22,450,000.00
19 6/30/2015 $25,028,000.00
20 3/31/2015 $26,857,000.00
21 12/31/2014 $25,595,000.00
22 9/30/2014 $31,067,000.00
23 6/30/2014 $29,667,000.00
24 3/31/2014 $30,689,000.00
25 12/31/2013 $27,077,000.00
26 9/30/2013 $21,104,000.00
27 6/30/2013 $24,219,000.00
28 3/31/2013 $24,456,000.00
29 12/31/2012 $25,448,000.00
30 9/30/2012 $28,658,000.00
31 6/30/2012 $31,769,000.00
32 12/31/2011 $38,858,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $59,003,000.00
2 9/30/2019 $61,291,000.00
3 6/30/2019 $50,590,000.00
4 3/31/2019 $34,635,000.00
5 12/31/2018 $36,502,000.00
6 9/30/2018 $28,390,000.00
7 6/30/2018 $25,118,000.00
8 3/31/2018 $26,551,000.00
9 12/31/2017 $13,665,000.00
10 9/30/2017 $24,238,000.00
11 6/30/2017 $12,021,000.00
12 3/31/2017 $15,715,000.00
13 12/31/2016 $18,826,000.00
14 9/30/2016 $11,255,000.00
15 6/30/2016 $12,260,000.00
16 3/31/2016 $11,779,000.00
17 12/31/2015 $14,723,000.00
18 9/30/2015 $15,643,000.00
19 6/30/2015 $11,629,000.00
20 3/31/2015 $13,502,000.00
21 12/31/2014 $13,108,000.00
22 9/30/2014 $11,649,000.00
23 6/30/2014 $13,150,000.00
24 3/31/2014 $12,108,000.00
25 12/31/2013 $10,508,000.00
26 9/30/2013 $9,196,000.00
27 6/30/2013 $12,340,000.00
28 3/31/2013 $12,403,000.00
29 12/31/2012 $7,715,000.00
30 9/30/2012 $9,993,000.00
31 6/30/2012 $6,978,000.00
32 12/31/2011 $16,377,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $42,707,000.00
2 12/31/2018 $27,739,000.00
3 12/31/2017 $17,956,000.00
4 12/31/2016 $14,966,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $133,864,000.00
2 12/31/2018 $93,964,000.00
3 12/31/2017 $42,019,000.00
4 12/31/2016 $31,175,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $91,157,000.00
2 12/31/2018 $66,225,000.00
3 12/31/2017 $24,063,000.00
4 12/31/2016 $16,209,000.00
5 12/31/2015 $13,001,000.00
6 12/31/2014 $15,401,000.00
7 12/31/2013 $6,116,000.00
8 12/31/2012 $7,307,000.00
9 12/31/2011 $5,203,000.00
10 12/31/2010 $3,921,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 3/31/2020 $856,000.00
2 12/31/2019 $3,221,000.00
3 9/30/2019 $2,351,000.00
4 6/30/2019 $1,411,000.00
5 3/31/2019 $561,000.00
6 12/31/2018 $2,815,000.00
7 9/30/2018 $2,056,000.00
8 6/30/2018 $1,235,000.00
9 3/31/2018 $559,000.00
10 12/31/2017 $2,252,000.00
11 9/30/2017 $1,665,000.00
12 6/30/2017 $1,228,000.00
13 3/31/2017 $605,000.00
14 12/31/2016 $2,392,000.00
15 9/30/2016 $1,743,000.00
16 6/30/2016 $742,000.00
17 3/31/2016 $489,000.00
18 12/31/2015 $2,334,000.00
19 9/30/2015 $1,742,000.00
20 6/30/2015 $1,319,000.00
21 3/31/2015 $589,000.00
22 12/31/2014 $2,775,000.00
23 9/30/2014 $646,000.00
24 6/30/2014 $1,821,000.00
25 3/31/2014 $729,000.00
26 12/31/2013 $3,191,000.00
27 9/30/2013 $680,000.00
28 6/30/2013 $1,580,000.00
29 3/31/2013 $793,000.00
30 12/31/2012 $5,640,000.00
31 9/30/2012 $1,919,000.00
32 6/30/2012 $2,060,000.00
33 3/31/2012 $942,000.00
34 12/31/2011 $5,023,000.00
35 9/30/2011 $4,048,000.00
36 6/30/2011 $2,995,000.00
37 3/31/2011 $987,000.00
38 12/31/2010 $2,113,000.00
39 12/31/2009 $1,049,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $762,000.00
7 9/30/2018 $762,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $217,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 --
14 12/31/2016 $-1,000.00
15 9/30/2016 $-1,000.00
16 6/30/2016 --
17 12/31/2015 $-19,000.00
18 6/30/2015 $4,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-573,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $10,781,000.00
2 12/31/2019 $29,491,000.00
3 9/30/2019 $20,134,000.00
4 6/30/2019 $10,664,000.00
5 3/31/2019 $3,976,000.00
6 12/31/2018 $10,803,000.00
7 9/30/2018 $6,612,000.00
8 6/30/2018 $3,944,000.00
9 3/31/2018 $1,574,000.00
10 12/31/2017 $1,511,000.00
11 9/30/2017 $404,000.00
12 6/30/2017 $528,000.00
13 3/31/2017 $231,000.00
14 12/31/2016 $833,000.00
15 9/30/2016 $623,000.00
16 6/30/2016 $321,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $566,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $291,000.00
21 3/31/2015 $164,000.00
22 12/31/2014 $511,000.00
23 9/30/2014 $380,000.00
24 6/30/2014 $183,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $333,000.00
27 9/30/2013 $255,000.00
28 6/30/2013 $170,000.00
29 3/31/2013 $87,000.00
30 12/31/2012 $270,000.00
31 9/30/2012 $-172,000.00
32 6/30/2012 $119,000.00
33 3/31/2012 $83,000.00
34 12/31/2011 $143,000.00
35 9/30/2011 $-88,000.00
36 6/30/2011 $52,000.00
37 3/31/2011 $25,000.00
38 12/31/2010 $95,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $236,000.00
2 12/31/2019 $1,408,000.00
3 9/30/2019 $1,175,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $618,000.00
6 12/31/2018 $2,675,000.00
7 9/30/2018 $1,745,000.00
8 6/30/2018 $1,090,000.00
9 3/31/2018 $159,000.00
10 12/31/2017 $340,000.00
11 9/30/2017 $304,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $129,000.00
14 12/31/2016 $797,000.00
15 9/30/2016 $107,000.00
16 6/30/2016 $40,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $41,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $57,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $174,000.00
23 9/30/2014 --
24 3/31/2014 --
25 12/31/2013 $31,000.00
26 9/30/2013 $31,000.00
27 6/30/2013 $31,000.00
28 3/31/2013 $31,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,204,417,000.00
2 12/31/2019 $1,204,417,000.00
3 9/30/2019 $1,204,417,000.00
4 6/30/2019 $1,204,417,000.00
5 3/31/2019 $802,880,000.00
6 12/31/2018 $802,880,000.00
7 9/30/2018 $802,880,000.00
8 6/30/2018 $605,232,000.00
9 3/31/2018 $609,720,000.00
10 12/31/2017 $257,683,000.00
11 9/30/2017 $257,683,000.00
12 6/30/2017 $257,683,000.00
13 3/31/2017 $106,028,000.00
14 12/31/2016 $106,028,000.00
15 9/30/2016 $105,492,000.00
16 6/30/2016 $105,492,000.00
17 3/31/2016 $105,492,000.00
18 12/31/2015 $76,739,000.00
19 9/30/2015 $76,739,000.00
20 6/30/2015 $76,739,000.00
21 3/31/2015 $76,739,000.00
22 12/31/2014 $76,739,000.00
23 9/30/2014 $76,981,000.00
24 6/30/2014 $76,981,000.00
25 3/31/2014 $76,440,000.00
26 1/31/2014 $31,516,000.00
27 12/31/2013 $44,924,000.00
28 9/30/2013 $44,924,000.00
29 6/30/2013 $44,924,000.00
30 3/31/2013 $44,924,000.00
31 12/31/2012 $44,924,000.00
32 9/30/2012 $46,779,000.00
33 6/30/2012 $46,785,000.00
34 3/31/2012 $46,779,000.00
35 1/31/2012 $6,890,000.00
36 12/31/2011 $38,035,000.00
37 12/31/2010 $38,035,000.00
38 12/31/2009 $32,840,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $401,537,000.00
2 12/31/2018 $545,197,000.00
3 12/31/2017 $151,655,000.00
4 12/31/2016 $29,289,000.00
5 12/31/2015 --
6 12/31/2014 $31,815,000.00
7 12/31/2013 --
8 12/31/2012 $6,889,000.00
9 12/31/2010 $5,195,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $195,948,000.00
2 12/31/2019 $202,903,000.00
3 9/30/2019 $207,209,000.00
4 6/30/2019 $210,756,000.00
5 3/31/2019 $214,240,000.00
6 12/31/2018 $216,833,000.00
7 9/30/2018 $219,850,000.00
8 6/30/2018 $223,839,000.00
9 3/31/2018 $227,966,000.00
10 12/31/2017 $232,399,000.00
11 9/30/2017 $237,874,000.00
12 6/30/2017 $238,798,000.00
13 3/31/2017 $243,812,000.00
14 12/31/2016 $250,543,000.00
15 9/30/2016 $263,692,000.00
16 6/30/2016 $267,082,000.00
17 3/31/2016 $256,849,000.00
18 12/31/2015 $272,840,000.00
19 9/30/2015 $248,310,000.00
20 6/30/2015 $250,482,000.00
21 3/31/2015 $228,870,000.00
22 12/31/2014 $237,362,000.00
23 9/30/2014 $5,372,000.00
24 12/31/2013 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $5,978,000.00
3 9/30/2019 $6,168,000.00
4 6/30/2019 $4,368,000.00
5 3/31/2019 $2,393,000.00
6 12/31/2018 $799,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $915,000.00
9 3/31/2018 $845,000.00
10 12/31/2017 $1,781,000.00
11 9/30/2017 $2,280,000.00
12 6/30/2017 $2,406,000.00
13 3/31/2017 $734,000.00
14 12/31/2016 $434,000.00
15 9/30/2016 $6,221,000.00
16 6/30/2016 $7,997,000.00
17 3/31/2016 $2,888,000.00
18 12/31/2015 $1,778,000.00
19 9/30/2015 $1,148,000.00
20 6/30/2015 $75,000.00
21 3/31/2015 $1,595,000.00
22 12/31/2014 $1,081,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $29,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $493,000.00
5 3/31/2019 $1,458,000.00
6 12/31/2018 $5,453,000.00
7 9/30/2018 $8,998,000.00
8 6/30/2018 $6,270,000.00
9 3/31/2018 $6,273,000.00
10 12/31/2017 $2,565,000.00
11 9/30/2017 $1,692,000.00
12 6/30/2017 $1,478,000.00
13 3/31/2017 $6,198,000.00
14 12/31/2016 $8,284,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $138,000.00
18 12/31/2015 $635,000.00
19 9/30/2015 $536,000.00
20 6/30/2015 $2,746,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $12,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $29,000.00
2 9/30/2019 $204,000.00
3 6/30/2019 $493,000.00
4 3/31/2019 $1,458,000.00
5 12/31/2018 $5,250,000.00
6 9/30/2018 $6,516,000.00
7 6/30/2018 $3,861,000.00
8 3/31/2018 $3,961,000.00
9 12/31/2017 $1,928,000.00
10 9/30/2017 $1,144,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $29,000.00
2 9/30/2019 $209,000.00
3 6/30/2019 $493,000.00
4 3/31/2019 $1,458,000.00
5 12/31/2018 $5,453,000.00
6 9/30/2018 $8,998,000.00
7 6/30/2018 $6,270,000.00
8 3/31/2018 $6,273,000.00
9 12/31/2017 $2,565,000.00
10 9/30/2017 $1,692,000.00
11 6/30/2017 $1,478,000.00
12 3/31/2017 $6,198,000.00
13 12/31/2016 $8,284,000.00
14 9/30/2016 $192,000.00
15 6/30/2016 $3,000.00
16 3/31/2016 $138,000.00
17 12/31/2015 $635,000.00
18 9/30/2015 $536,000.00
19 6/30/2015 $2,746,000.00
20 12/31/2014 $635,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $8,445,000.00
2 9/30/2019 $47,282,000.00
3 6/30/2019 $73,788,000.00
4 3/31/2019 $100,885,000.00
5 12/31/2018 $152,888,000.00
6 9/30/2018 $179,335,000.00
7 6/30/2018 $160,715,000.00
8 3/31/2018 $170,597,000.00
9 12/31/2017 $150,284,000.00
10 9/30/2017 $128,744,000.00
11 6/30/2017 $122,219,000.00
12 3/31/2017 $198,634,000.00
13 12/31/2016 $213,933,000.00
14 9/30/2016 $13,917,000.00
15 6/30/2016 $8,978,000.00
16 3/31/2016 $39,706,000.00
17 12/31/2015 $131,239,000.00
18 9/30/2015 $73,361,000.00
19 6/30/2015 $210,187,000.00
20 12/31/2014 $131,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $5,000.00
2 12/31/2018 $203,000.00
3 9/30/2018 $2,482,000.00
4 6/30/2018 $2,409,000.00
5 3/31/2018 $2,312,000.00
6 12/31/2017 $637,000.00
7 9/30/2017 $548,000.00
8 6/30/2017 $1,478,000.00
9 3/31/2017 $6,198,000.00
10 12/31/2016 $8,284,000.00
11 9/30/2016 $192,000.00
12 6/30/2016 $3,000.00
13 3/31/2016 $138,000.00
14 12/31/2015 $635,000.00
15 9/30/2015 $536,000.00
16 6/30/2015 $2,746,000.00
17 12/31/2014 $635,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2019 $4,088,000.00
2 12/31/2018 $22,560,000.00
3 9/30/2018 $80,453,000.00
4 6/30/2018 $86,761,000.00
5 3/31/2018 $95,005,000.00
6 12/31/2017 $70,616,000.00
7 9/30/2017 $95,252,000.00
8 6/30/2017 $122,219,000.00
9 3/31/2017 $198,634,000.00
10 12/31/2016 $213,933,000.00
11 9/30/2016 $13,917,000.00
12 6/30/2016 $8,978,000.00
13 3/31/2016 $39,706,000.00
14 12/31/2015 $131,239,000.00
15 9/30/2015 $73,361,000.00
16 6/30/2015 $210,187,000.00
17 12/31/2014 $131,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $8,445,000.00
2 9/30/2019 $43,194,000.00
3 6/30/2019 $73,788,000.00
4 3/31/2019 $100,885,000.00
5 12/31/2018 $130,328,000.00
6 9/30/2018 $98,882,000.00
7 6/30/2018 $73,954,000.00
8 3/31/2018 $75,592,000.00
9 12/31/2017 $79,668,000.00
10 9/30/2017 $33,492,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $2,193,000.00
2 12/31/2019 $2,064,000.00
3 9/30/2019 $2,071,000.00
4 6/30/2019 $2,072,000.00
5 3/31/2019 $2,064,000.00
6 12/31/2018 $2,051,000.00
7 9/30/2018 $2,039,000.00
8 12/31/2017 $2,079,000.00
9 9/30/2017 $1,554,000.00
10 6/30/2017 $1,558,000.00
11 3/31/2017 $1,541,000.00
12 12/31/2016 $531,000.00
13 9/30/2016 $10,474,000.00
14 6/30/2016 $17,845,000.00
15 3/31/2016 $32,802,000.00
16 12/31/2015 $40,266,000.00
17 9/30/2015 $22,392,000.00
18 6/30/2015 $22,083,000.00
19 3/31/2015 $29,846,000.00
20 12/31/2014 $44,515,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $2,138,000.00
2 12/31/2019 $2,031,000.00
3 9/30/2019 $2,035,000.00
4 6/30/2019 $2,038,000.00
5 3/31/2019 $2,041,000.00
6 12/31/2018 $2,045,000.00
7 9/30/2018 $2,048,000.00
8 12/31/2017 $2,059,000.00
9 9/30/2017 $1,533,000.00
10 6/30/2017 $1,536,000.00
11 3/31/2017 $1,538,000.00
12 12/31/2016 $536,000.00
13 9/30/2016 $10,446,000.00
14 6/30/2016 $17,781,000.00
15 3/31/2016 $32,763,000.00
16 12/31/2015 $40,233,000.00
17 9/30/2015 $22,446,000.00
18 6/30/2015 $22,444,000.00
19 3/31/2015 $29,756,000.00
20 12/31/2014 $44,393,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $133,107,000.00
2 12/31/2019 $134,801,000.00
3 9/30/2019 $135,437,000.00
4 6/30/2019 $133,866,000.00
5 3/31/2019 $131,863,000.00
6 12/31/2018 $127,607,000.00
7 9/30/2018 $124,978,000.00
8 6/30/2018 $129,810,000.00
9 3/31/2018 $129,547,000.00
10 12/31/2017 $130,565,000.00
11 9/30/2017 $131,793,000.00
12 6/30/2017 $129,382,000.00
13 3/31/2017 $124,142,000.00
14 12/31/2016 $123,781,000.00
15 9/30/2016 $126,031,000.00
16 6/30/2016 $113,144,000.00
17 3/31/2016 $76,858,000.00
18 12/31/2015 $78,305,000.00
19 9/30/2015 $62,525,000.00
20 6/30/2015 $55,904,000.00
21 3/31/2015 $47,108,000.00
22 12/31/2014 $31,535,000.00
23 9/30/2014 $5,428,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $125,979,000.00
2 12/31/2019 $129,312,000.00
3 9/30/2019 $129,435,000.00
4 6/30/2019 $129,558,000.00
5 3/31/2019 $129,682,000.00
6 12/31/2018 $129,805,000.00
7 9/30/2018 $129,930,000.00
8 6/30/2018 $132,105,000.00
9 3/31/2018 $132,233,000.00
10 12/31/2017 $130,301,000.00
11 9/30/2017 $130,954,000.00
12 6/30/2017 $128,386,000.00
13 3/31/2017 $128,511,000.00
14 12/31/2016 $129,640,000.00
15 9/30/2016 $121,794,000.00
16 6/30/2016 $106,888,000.00
17 3/31/2016 $74,718,000.00
18 12/31/2015 $76,665,000.00
19 9/30/2015 $62,491,000.00
20 6/30/2015 $57,080,000.00
21 3/31/2015 $46,656,000.00
22 12/31/2014 $31,242,000.00
23 9/30/2014 $5,372,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $195,958,000.00
2 12/31/2019 $202,903,000.00
3 9/30/2019 $207,209,000.00
4 6/30/2019 $210,756,000.00
5 3/31/2019 $214,240,000.00
6 12/31/2018 $216,833,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 3/31/2020 $205,458,000.00
2 12/31/2019 $208,852,000.00
3 9/30/2019 $213,168,000.00
4 6/30/2019 $214,631,000.00
5 3/31/2019 $215,175,000.00
6 12/31/2018 $212,179,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 3/31/2020 $67,841,000.00
2 12/31/2019 $71,560,000.00
3 9/30/2019 $75,739,000.00
4 6/30/2019 $79,160,000.00
5 3/31/2019 $82,517,000.00
6 12/31/2018 $84,983,000.00
7 9/30/2018 $87,872,000.00
8 6/30/2018 $91,734,000.00
9 3/31/2018 $95,733,000.00
10 12/31/2017 $100,039,000.00
11 9/30/2017 $105,387,000.00
12 6/30/2017 $108,876,000.00
13 3/31/2017 $113,763,000.00
14 12/31/2016 $120,367,000.00
15 9/30/2016 $131,452,000.00
16 6/30/2016 $142,413,000.00
17 3/31/2016 $149,368,000.00
18 12/31/2015 $155,942,000.00
19 9/30/2015 $163,373,000.00
20 6/30/2015 $170,958,000.00
21 3/31/2015 $152,458,000.00
22 12/31/2014 $161,727,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $205,458,000.00
2 12/31/2019 $208,852,000.00
3 9/30/2019 $213,168,000.00
4 6/30/2019 $214,631,000.00
5 3/31/2019 $215,175,000.00
6 12/31/2018 $212,179,000.00
7 9/30/2018 $211,262,000.00
8 6/30/2018 $218,484,000.00
9 3/31/2018 $222,538,000.00
10 12/31/2017 $231,615,000.00
11 9/30/2017 $238,462,000.00
12 6/30/2017 $239,726,000.00
13 3/31/2017 $238,348,000.00
14 12/31/2016 $242,693,000.00
15 9/30/2016 $269,721,000.00
16 6/30/2016 $275,076,000.00
17 3/31/2016 $259,599,000.00
18 12/31/2015 $273,983,000.00
19 9/30/2015 $248,922,000.00
20 6/30/2015 $247,811,000.00
21 3/31/2015 $230,439,000.00
22 12/31/2014 $238,431,000.00
23 9/30/2014 $5,428,000.00
24 12/31/2013 --
Financials: HeldToMaturitySecuritiesRestricted
Date Value
1 3/31/2020 $130,281,000.00
2 12/31/2019 $100,582,000.00
3 9/30/2019 $101,207,000.00
4 6/30/2019 $102,338,000.00
5 3/31/2019 $103,504,000.00
6 12/31/2018 $103,710,000.00
7 9/30/2018 $104,650,000.00
8 6/30/2018 $105,792,000.00
9 12/31/2017 $97,389,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $28,568,000.00
2 12/31/2019 $21,361,000.00
3 9/30/2019 $23,451,000.00
4 6/30/2019 $17,338,000.00
5 3/31/2019 $16,589,000.00
6 12/31/2018 $18,211,000.00
7 9/30/2018 $17,724,000.00
8 6/30/2018 $19,362,000.00
9 3/31/2018 $19,881,000.00
10 12/31/2017 $19,327,000.00
11 9/30/2017 $19,158,000.00
12 6/30/2017 $19,139,000.00
13 3/31/2017 $19,430,000.00
14 12/31/2016 $23,644,000.00
15 9/30/2016 $24,907,000.00
16 6/30/2016 $26,275,000.00
17 3/31/2016 $25,545,000.00
18 12/31/2015 $22,770,000.00
19 9/30/2015 $22,856,000.00
20 6/30/2015 $23,112,000.00
21 3/31/2015 $23,716,000.00
22 12/31/2014 $26,301,000.00
23 9/30/2014 $26,979,000.00
24 6/30/2014 $26,909,000.00
25 3/31/2014 $25,332,000.00
26 12/31/2013 $38,674,000.00
27 9/30/2013 $39,286,000.00
28 6/30/2013 $41,757,000.00
29 3/31/2013 $44,141,000.00
30 12/31/2012 $48,515,000.00
31 9/30/2012 $49,373,000.00
32 6/30/2012 $52,293,000.00
33 3/31/2012 $53,687,000.00
34 12/31/2011 $74,502,000.00
35 9/30/2011 $73,994,000.00
36 6/30/2011 $81,972,000.00
37 12/31/2010 $82,695,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $461,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $469,000.00
11 9/30/2017 $354,000.00
12 6/30/2017 $234,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $467,000.00
15 9/30/2016 $349,000.00
16 6/30/2016 $238,000.00
17 3/31/2016 $139,000.00
18 12/31/2015 $584,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $145,000.00
22 12/31/2014 $579,000.00
23 9/30/2014 $155,000.00
24 6/30/2014 $299,000.00
25 3/31/2014 $138,000.00
26 12/31/2013 $1,223,000.00
27 9/30/2013 $1,108,000.00
28 6/30/2013 $375,000.00
29 3/31/2013 $344,000.00
30 12/31/2012 $1,671,000.00
31 9/30/2012 $404,000.00
32 6/30/2012 $870,000.00
33 3/31/2012 $417,000.00
34 12/31/2011 $1,517,000.00
35 9/30/2011 $1,101,000.00
36 6/30/2011 $348,000.00
37 12/31/2010 $2,330,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $28,307,000.00
2 9/30/2019 $31,499,000.00
3 6/30/2019 $18,272,000.00
4 3/31/2019 $18,601,000.00
5 12/31/2018 $16,593,000.00
6 9/30/2018 $18,073,000.00
7 6/30/2018 $19,159,000.00
8 3/31/2018 $20,555,000.00
9 12/31/2017 $21,869,000.00
10 9/30/2017 $20,765,000.00
11 6/30/2017 $20,864,000.00
12 3/31/2017 $20,323,000.00
13 12/31/2016 $22,114,000.00
14 9/30/2016 $20,686,000.00
15 6/30/2016 $26,012,000.00
16 3/31/2016 $29,124,000.00
17 12/31/2015 $24,890,000.00
18 9/30/2015 $23,459,000.00
19 6/30/2015 $24,437,000.00
20 3/31/2015 $23,599,000.00
21 12/31/2014 $26,583,000.00
22 9/30/2014 $28,262,000.00
23 6/30/2014 $28,841,000.00
24 3/31/2014 $28,009,000.00
25 12/31/2013 $26,882,000.00
26 9/30/2013 $43,328,000.00
27 6/30/2013 $42,236,000.00
28 3/31/2013 $43,701,000.00
29 12/31/2012 $52,529,000.00
30 9/30/2012 $50,344,000.00
31 6/30/2012 $55,523,000.00
32 12/31/2011 $63,761,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2019 $179,000.00
2 3/31/2014 $15,624,000.00
3 12/31/2013 $14,656,000.00
4 9/30/2013 $31,888,000.00
5 6/30/2013 $32,618,000.00
6 3/31/2013 $29,941,000.00
7 12/31/2012 $37,435,000.00
8 12/31/2011 $40,465,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2019 $189,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $1,736,000.00
3 9/30/2019 $928,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $2,667,000.00
7 9/30/2018 $2,587,000.00
8 6/30/2018 $2,340,000.00
9 3/31/2018 $1,449,000.00
10 12/31/2017 $519,000.00
11 9/30/2017 $507,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $77,000.00
14 12/31/2016 $1,150,000.00
15 9/30/2016 $1,074,000.00
16 6/30/2016 $458,000.00
17 3/31/2016 $458,000.00
18 12/31/2015 $772,000.00
19 9/30/2015 $694,000.00
20 6/30/2015 $682,000.00
21 3/31/2015 $682,000.00
22 12/31/2014 $2,256,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $2,506,000.00
25 3/31/2014 $2,506,000.00
26 12/31/2013 --
27 9/30/2013 --
28 3/31/2013 --
29 12/31/2012 $614,000.00
30 9/30/2012 $449,000.00
31 6/30/2012 $165,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $1,736,000.00
3 9/30/2019 $506,000.00
4 6/30/2019 $422,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $2,667,000.00
7 9/30/2018 $247,000.00
8 6/30/2018 $2,340,000.00
9 3/31/2018 $1,449,000.00
10 12/31/2017 $519,000.00
11 9/30/2017 $507,000.00
12 6/30/2017 $507,000.00
13 3/31/2017 $77,000.00
14 12/31/2016 $1,150,000.00
15 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $41,457,000.00
2 12/31/2019 $294,296,000.00
3 9/30/2019 $72,707,000.00
4 6/30/2019 $129,792,000.00
5 3/31/2019 $57,949,000.00
6 12/31/2018 $197,459,000.00
7 9/30/2018 $49,668,000.00
8 6/30/2018 $81,333,000.00
9 3/31/2018 $40,760,000.00
10 12/31/2017 $109,275,000.00
11 9/30/2017 $78,677,000.00
12 6/30/2017 $45,068,000.00
13 3/31/2017 $23,785,000.00
14 12/31/2016 $64,251,000.00
15 9/30/2016 $40,011,000.00
16 6/30/2016 $16,681,000.00
17 3/31/2016 $-7,327,000.00
18 12/31/2015 $61,909,000.00
19 9/30/2015 $45,593,000.00
20 6/30/2015 $29,990,000.00
21 3/31/2015 $14,456,000.00
22 12/31/2014 $20,090,000.00
23 9/30/2014 $5,320,000.00
24 6/30/2014 $1,582,000.00
25 3/31/2014 $1,591,000.00
26 12/31/2013 $17,753,000.00
27 9/30/2013 $4,640,000.00
28 6/30/2013 $4,096,000.00
29 3/31/2013 $6,371,000.00
30 12/31/2012 $14,530,000.00
31 9/30/2012 $3,871,000.00
32 12/31/2011 $11,328,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $42,553,000.00
2 9/30/2019 $31,034,000.00
3 6/30/2019 $21,671,000.00
4 12/31/2018 $16,624,000.00
5 9/30/2018 $11,299,000.00
6 6/30/2018 $9,693,000.00
7 3/31/2018 --
8 12/31/2017 $17,818,000.00
9 9/30/2017 $8,893,000.00
10 6/30/2017 $6,848,000.00
11 3/31/2017 --
12 12/31/2016 $20,519,000.00
13 9/30/2016 $14,909,000.00
14 6/30/2016 $9,890,000.00
15 3/31/2016 $2,923,000.00
16 12/31/2015 $14,602,000.00
17 9/30/2015 $11,553,000.00
18 6/30/2015 $7,622,000.00
19 3/31/2015 $170,000.00
20 12/31/2014 $8,447,000.00
21 9/30/2014 $5,761,000.00
22 6/30/2014 $5,462,000.00
23 3/31/2014 $1,520,000.00
24 12/31/2013 $3,473,000.00
25 9/30/2013 $1,745,000.00
26 6/30/2013 $783,000.00
27 3/31/2013 $185,000.00
28 12/31/2012 $10,000.00
29 9/30/2012 $9,000.00
30 6/30/2012 --
31 12/31/2011 $235,000.00
32 9/30/2011 $178,000.00
33 6/30/2011 $147,000.00
34 3/31/2011 $25,000.00
35 12/31/2010 $422,000.00
36 12/31/2009 $892,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,025,000.00
2 12/31/2019 $67,698,000.00
3 9/30/2019 $17,006,000.00
4 6/30/2019 $30,027,000.00
5 3/31/2019 $13,306,000.00
6 12/31/2018 $41,024,000.00
7 9/30/2018 $25,217,000.00
8 6/30/2018 $13,534,000.00
9 3/31/2018 $5,124,000.00
10 12/31/2017 $53,480,000.00
11 9/30/2017 $24,794,000.00
12 6/30/2017 $13,235,000.00
13 3/31/2017 $7,185,000.00
14 12/31/2016 $21,910,000.00
15 9/30/2016 $13,697,000.00
16 6/30/2016 $5,751,000.00
17 3/31/2016 $-2,523,000.00
18 12/31/2015 $22,571,000.00
19 9/30/2015 $16,651,000.00
20 6/30/2015 $10,964,000.00
21 3/31/2015 $5,308,000.00
22 12/31/2014 $7,126,000.00
23 9/30/2014 $1,727,000.00
24 6/30/2014 $1,083,000.00
25 3/31/2014 $538,000.00
26 12/31/2013 $5,510,000.00
27 9/30/2013 $4,664,000.00
28 6/30/2013 $1,338,000.00
29 3/31/2013 $1,795,000.00
30 12/31/2012 $4,625,000.00
31 9/30/2012 $1,229,000.00
32 6/30/2012 $1,542,000.00
33 3/31/2012 $494,000.00
34 12/31/2011 $3,419,000.00
35 9/30/2011 $-599,000.00
36 6/30/2011 $-3,281,000.00
37 3/31/2011 $-210,000.00
38 12/31/2010 $-4,240,000.00
39 12/31/2009 $-4,687,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $61,550,000.00
2 12/31/2018 $41,466,000.00
3 12/31/2017 $38,246,000.00
4 12/31/2016 $22,488,000.00
5 12/31/2015 $21,668,000.00
6 12/31/2014 $7,032,000.00
7 12/31/2013 $6,214,000.00
8 12/31/2012 $4,940,000.00
9 12/31/2011 $3,851,000.00
10 12/31/2010 $-3,459,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $4,000.00
2 12/31/2018 $17,000.00
3 12/31/2017 $40,000.00
4 12/31/2016 $81,000.00
5 12/31/2015 $76,000.00
6 12/31/2014 $83,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $104,000.00
9 12/31/2011 $111,000.00
10 12/31/2010 $120,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $274,000.00
2 12/31/2018 $543,000.00
3 12/31/2017 $-145,000.00
4 12/31/2016 $-205,000.00
5 12/31/2015 $58,000.00
6 12/31/2014 $117,000.00
7 12/31/2013 $-195,000.00
8 12/31/2012 $68,000.00
9 12/31/2011 $134,000.00
10 12/31/2010 $261,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $11,855,000.00
2 12/31/2018 $7,827,000.00
3 12/31/2017 $4,077,000.00
4 12/31/2016 $2,347,000.00
5 12/31/2015 $2,363,000.00
6 12/31/2014 $817,000.00
7 12/31/2013 $689,000.00
8 12/31/2012 $591,000.00
9 12/31/2011 $508,000.00
10 12/31/2010 $-353,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $3,661,000.00
2 12/31/2018 $3,177,000.00
3 12/31/2017 $4,104,000.00
4 12/31/2016 $2,364,000.00
5 12/31/2015 $851,000.00
6 12/31/2014 $910,000.00
7 12/31/2013 $907,000.00
8 12/31/2012 $925,000.00
9 12/31/2011 $856,000.00
10 12/31/2010 $546,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $985,602,000.00
2 12/31/2019 $176,161,000.00
3 9/30/2019 $401,953,000.00
4 6/30/2019 $249,758,000.00
5 3/31/2019 $269,954,000.00
6 12/31/2018 $97,083,000.00
7 9/30/2018 $93,831,000.00
8 6/30/2018 $188,083,000.00
9 3/31/2018 $77,873,000.00
10 12/31/2017 $180,744,000.00
11 9/30/2017 $45,367,000.00
12 6/30/2017 $94,896,000.00
13 3/31/2017 $144,691,000.00
14 12/31/2016 $232,467,000.00
15 9/30/2016 $135,650,000.00
16 6/30/2016 $211,583,000.00
17 3/31/2016 $171,278,000.00
18 12/31/2015 $109,202,000.00
19 9/30/2015 $79,087,000.00
20 6/30/2015 $44,877,000.00
21 3/31/2015 $57,567,000.00
22 12/31/2014 $-125,063,000.00
23 9/30/2014 $-151,150,000.00
24 6/30/2014 $-80,473,000.00
25 3/31/2014 $23,629,000.00
26 12/31/2013 $59,450,000.00
27 9/30/2013 $-34,886,000.00
28 6/30/2013 $-20,239,000.00
29 3/31/2013 $16,543,000.00
30 12/31/2012 $-339,200,000.00
31 9/30/2012 $-338,827,000.00
32 6/30/2012 $-280,950,000.00
33 3/31/2012 $-204,733,000.00
34 12/31/2011 $-77,413,000.00
35 9/30/2011 $-7,784,000.00
36 6/30/2011 $-34,061,000.00
37 3/31/2011 $27,498,000.00
38 12/31/2010 $37,208,000.00
39 12/31/2009 $132,536,000.00
Financials: IncreaseDecreaseInFederalFundsPurchased
Date Value
1 3/31/2020 $123,760,000.00
2 12/31/2019 $-84,833,000.00
3 9/30/2019 $35,283,000.00
4 6/30/2019 $17,397,000.00
5 3/31/2019 $-8,657,000.00
6 12/31/2018 $37,130,000.00
7 9/30/2018 $59,488,000.00
8 6/30/2018 $97,278,000.00
9 3/31/2018 $45,838,000.00
10 12/31/2017 $-69,504,000.00
11 9/30/2017 $-73,545,000.00
12 6/30/2017 $5,375,000.00
13 3/31/2017 $-6,391,000.00
14 12/31/2016 $-61,736,000.00
15 9/30/2016 $-58,079,000.00
16 6/30/2016 $26,134,000.00
17 3/31/2016 $-25,048,000.00
18 12/31/2015 $-48,258,000.00
19 9/30/2015 $-9,311,000.00
20 6/30/2015 $-19,227,000.00
21 3/31/2015 $-35,451,000.00
22 12/31/2014 $-122,083,000.00
23 9/30/2014 $-12,161,000.00
24 6/30/2014 $-13,171,000.00
25 3/31/2014 $-15,274,000.00
26 12/31/2013 $9,023,000.00
27 9/30/2013 $-6,424,000.00
28 6/30/2013 $-14,342,000.00
29 3/31/2013 $-6,198,000.00
30 12/31/2012 $15,692,000.00
31 9/30/2012 $8,050,000.00
32 6/30/2012 $9,287,000.00
33 3/31/2012 $-19,835,000.00
34 12/31/2011 $13,871,000.00
35 9/30/2011 $7,152,000.00
36 6/30/2011 $-18,940,000.00
37 3/31/2011 $-23,616,000.00
38 12/31/2010 $76,444,000.00
39 12/31/2009 $-55,963,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 6/30/2019 $941,000.00
2 3/31/2019 $4,000.00
3 12/31/2018 $1,081,000.00
4 9/30/2018 $723,000.00
5 6/30/2018 $722,000.00
6 3/31/2018 $363,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-10,211,000.00
2 12/31/2019 $-31,028,000.00
3 9/30/2019 $-21,586,000.00
4 6/30/2019 $-23,911,000.00
5 3/31/2019 $-11,461,000.00
6 12/31/2018 $-61,575,000.00
7 9/30/2018 $-56,911,000.00
8 6/30/2018 $-48,483,000.00
9 3/31/2018 $-47,518,000.00
10 12/31/2017 $48,145,000.00
11 9/30/2017 $-5,447,000.00
12 6/30/2017 $-2,176,000.00
13 3/31/2017 $5,065,000.00
14 12/31/2016 $3,585,000.00
15 9/30/2016 $-2,042,000.00
16 6/30/2016 $-4,829,000.00
17 3/31/2016 $28,966,000.00
18 12/31/2015 $-2,447,000.00
19 9/30/2015 $-2,009,000.00
20 6/30/2015 $-716,000.00
21 3/31/2015 $4,177,000.00
22 12/31/2014 $8,079,000.00
23 9/30/2014 $-10,204,000.00
24 6/30/2014 $-2,480,000.00
25 3/31/2014 $3,234,000.00
26 12/31/2013 $-5,966,000.00
27 9/30/2013 $-6,600,000.00
28 6/30/2013 $-6,905,000.00
29 3/31/2013 $-1,484,000.00
30 12/31/2012 $1,721,000.00
31 9/30/2012 $2,005,000.00
32 6/30/2012 $-712,000.00
33 3/31/2012 $-34,000.00
34 12/31/2011 $871,000.00
35 9/30/2011 $2,261,000.00
36 6/30/2011 $716,000.00
37 3/31/2011 $1,780,000.00
38 12/31/2010 $-11,250,000.00
39 12/31/2009 $7,519,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-12,867,000.00
2 12/31/2019 $-12,733,000.00
3 9/30/2019 $9,052,000.00
4 6/30/2019 $-21,417,000.00
5 3/31/2019 $-5,019,000.00
6 12/31/2018 $-9,988,000.00
7 9/30/2018 $2,509,000.00
8 6/30/2018 $8,451,000.00
9 3/31/2018 $-29,430,000.00
10 12/31/2017 $10,625,000.00
11 9/30/2017 $7,973,000.00
12 6/30/2017 $5,667,000.00
13 3/31/2017 $8,280,000.00
14 12/31/2016 $131,000.00
15 9/30/2016 $7,507,000.00
16 6/30/2016 $5,390,000.00
17 3/31/2016 $31,180,000.00
18 12/31/2015 $855,000.00
19 9/30/2015 $23,949,000.00
20 6/30/2015 $2,178,000.00
21 3/31/2015 $3,804,000.00
22 12/31/2014 $-3,470,000.00
23 9/30/2014 $5,939,000.00
24 6/30/2014 $179,000.00
25 3/31/2014 $-3,946,000.00
26 12/31/2013 $2,687,000.00
27 9/30/2013 $1,028,000.00
28 6/30/2013 $-680,000.00
29 3/31/2013 $-1,008,000.00
30 12/31/2012 $-851,000.00
31 9/30/2012 $2,986,000.00
32 6/30/2012 $2,405,000.00
33 3/31/2012 $-2,501,000.00
34 12/31/2011 $-2,805,000.00
35 9/30/2011 $5,057,000.00
36 6/30/2011 $3,340,000.00
37 3/31/2011 $3,141,000.00
38 12/31/2010 $-8,541,000.00
39 12/31/2009 $2,069,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $542,495.00
2 12/31/2019 $856,874.00
3 9/30/2019 $829,803.00
4 6/30/2019 $816,124.00
5 3/31/2019 $759,884.00
6 12/31/2018 $1,117,633.00
7 9/30/2018 $1,251,432.00
8 6/30/2018 $1,386,936.00
9 3/31/2018 $1,461,183.00
10 12/31/2017 $1,096,115.00
11 9/30/2017 $1,014,567.00
12 6/30/2017 $906,500.00
13 3/31/2017 $775,693.00
14 12/31/2016 $782,381.00
15 9/30/2016 $782,023.00
16 6/30/2016 $652,315.00
17 3/31/2016 --
18 12/31/2015 $606,408.00
19 9/30/2015 $568,899.00
20 6/30/2015 $549,529.00
21 3/31/2015 $529,684.00
22 12/31/2014 $383,550.00
23 9/30/2014 $351,919.00
24 6/30/2014 $403,612.00
25 3/31/2014 $397,681.00
26 12/31/2013 $117,350.00
27 9/30/2013 $116,519.00
28 6/30/2013 $62,388.00
29 3/31/2013 $69,462.00
30 12/31/2012 $67,904.00
31 9/30/2012 $64,672.00
32 6/30/2012 $67,614.00
33 3/31/2012 $22,557.00
34 12/31/2011 $4,614.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $5,617,000.00
2 12/31/2019 $19,605,000.00
3 9/30/2019 $14,363,000.00
4 6/30/2019 $5,525,000.00
5 3/31/2019 $3,656,000.00
6 12/31/2018 $14,308,000.00
7 9/30/2018 $10,687,000.00
8 6/30/2018 $7,958,000.00
9 3/31/2018 $4,505,000.00
10 12/31/2017 $8,436,000.00
11 9/30/2017 $6,251,000.00
12 6/30/2017 $4,245,000.00
13 3/31/2017 $1,826,000.00
14 12/31/2016 $6,867,000.00
15 9/30/2016 $5,053,000.00
16 6/30/2016 $3,292,000.00
17 3/31/2016 $1,527,000.00
18 12/31/2015 $4,679,000.00
19 9/30/2015 $3,610,000.00
20 6/30/2015 $2,457,000.00
21 3/31/2015 $1,695,000.00
22 12/31/2014 $5,484,000.00
23 9/30/2014 $1,673,000.00
24 6/30/2014 $1,306,000.00
25 3/31/2014 $1,039,000.00
26 12/31/2013 $3,784,000.00
27 9/30/2013 $2,822,000.00
28 6/30/2013 $912,000.00
29 3/31/2013 $884,000.00
30 12/31/2012 $3,988,000.00
31 9/30/2012 $890,000.00
32 6/30/2012 $1,967,000.00
33 3/31/2012 $1,005,000.00
34 12/31/2011 $4,680,000.00
35 9/30/2011 $848,000.00
36 6/30/2011 $1,625,000.00
37 3/31/2011 $1,292,000.00
38 12/31/2010 $2,789,000.00
39 12/31/2009 $2,417,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $176,759,000.00
2 12/31/2019 $685,332,000.00
3 9/30/2019 $183,925,000.00
4 6/30/2019 $317,535,000.00
5 3/31/2019 $132,282,000.00
6 12/31/2018 $460,632,000.00
7 9/30/2018 $114,663,000.00
8 6/30/2018 $213,788,000.00
9 3/31/2018 $103,159,000.00
10 12/31/2017 $251,326,000.00
11 9/30/2017 $67,057,000.00
12 6/30/2017 $115,847,000.00
13 3/31/2017 $51,103,000.00
14 12/31/2016 $188,665,000.00
15 9/30/2016 $138,510,000.00
16 6/30/2016 $90,807,000.00
17 3/31/2016 $43,498,000.00
18 12/31/2015 $162,320,000.00
19 9/30/2015 $121,222,000.00
20 6/30/2015 $81,110,000.00
21 3/31/2015 $39,485,000.00
22 12/31/2014 $138,227,000.00
23 9/30/2014 $37,347,000.00
24 6/30/2014 $33,079,000.00
25 3/31/2014 $29,782,000.00
26 12/31/2013 $100,378,000.00
27 9/30/2013 $74,899,000.00
28 6/30/2013 $24,487,000.00
29 3/31/2013 $24,378,000.00
30 12/31/2012 $94,950,000.00
31 9/30/2012 $71,613,000.00
32 6/30/2012 $48,077,000.00
33 3/31/2012 $23,490,000.00
34 12/31/2011 $82,243,000.00
35 9/30/2011 $19,837,000.00
36 6/30/2011 $20,705,000.00
37 3/31/2011 $20,377,000.00
38 12/31/2010 $74,580,000.00
39 12/31/2009 $73,944,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $160,675,000.00
2 12/31/2019 $618,125,000.00
3 9/30/2019 $450,440,000.00
4 6/30/2019 $283,961,000.00
5 3/31/2019 $116,285,000.00
6 12/31/2018 $405,881,000.00
7 9/30/2018 $289,127,000.00
8 6/30/2018 $187,572,000.00
9 3/31/2018 $89,930,000.00
10 12/31/2017 $219,972,000.00
11 9/30/2017 $159,990,000.00
12 6/30/2017 $100,868,000.00
13 3/31/2017 $44,249,000.00
14 12/31/2016 $163,625,000.00
15 9/30/2016 $41,445,000.00
16 6/30/2016 $40,977,000.00
17 3/31/2016 $37,118,000.00
18 12/31/2015 $141,696,000.00
19 9/30/2015 $106,188,000.00
20 6/30/2015 $71,054,000.00
21 3/31/2015 $34,268,000.00
22 12/31/2014 $121,262,000.00
23 9/30/2014 $33,519,000.00
24 6/30/2014 $28,509,000.00
25 3/31/2014 $25,729,000.00
26 12/31/2013 $88,274,000.00
27 9/30/2013 $66,188,000.00
28 6/30/2013 $43,225,000.00
29 3/31/2013 $21,435,000.00
30 12/31/2012 $81,592,000.00
31 9/30/2012 $20,557,000.00
32 6/30/2012 $40,649,000.00
33 3/31/2012 $19,620,000.00
34 12/31/2011 $65,893,000.00
35 9/30/2011 $16,164,000.00
36 6/30/2011 $32,581,000.00
37 3/31/2011 $16,327,000.00
38 12/31/2010 $55,697,000.00
39 12/31/2009 $53,428,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $2,650,252,000.00
2 12/31/2019 $2,613,933,000.00
3 9/30/2019 $2,430,149,000.00
4 6/30/2019 $2,493,870,000.00
5 3/31/2019 $1,813,028,000.00
6 12/31/2018 $1,811,006,000.00
7 9/30/2018 $1,702,467,000.00
8 6/30/2018 $1,439,839,000.00
9 3/31/2018 $1,381,888,000.00
10 12/31/2017 $1,058,985,000.00
11 9/30/2017 $996,861,000.00
12 6/30/2017 $990,242,000.00
13 3/31/2017 $893,945,000.00
14 12/31/2016 $917,004,000.00
15 9/30/2016 $814,123,000.00
16 6/30/2016 $763,614,000.00
17 3/31/2016 $756,129,000.00
18 12/31/2015 $679,714,000.00
19 9/30/2015 $621,582,000.00
20 6/30/2015 $621,473,000.00
21 3/31/2015 $623,370,000.00
22 12/31/2014 $607,359,000.00
23 9/30/2014 $575,020,000.00
24 6/30/2014 $589,573,000.00
25 3/31/2014 $558,845,000.00
26 12/31/2013 $483,842,000.00
27 9/30/2013 $452,583,000.00
28 6/30/2013 $456,660,000.00
29 3/31/2013 $459,528,000.00
30 12/31/2012 $452,961,000.00
31 9/30/2012 $410,517,000.00
32 6/30/2012 $408,877,000.00
33 3/31/2012 $400,492,000.00
34 12/31/2011 $344,303,000.00
35 12/31/2010 $1,362,370,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 12/31/2019 $3,525,571,000.00
2 12/31/2018 $2,216,571,000.00
3 12/31/2017 $1,167,940,000.00
4 12/31/2016 $900,532,000.00
5 12/31/2015 $738,301,000.00
6 12/31/2014 $716,956,000.00
7 12/31/2013 $309,657,000.00
8 12/31/2012 $311,241,000.00
9 12/31/2011 $340,053,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 12/31/2019 $811,150,000.00
2 12/31/2018 $704,159,000.00
3 12/31/2017 $501,014,000.00
4 12/31/2016 $362,947,000.00
5 12/31/2015 $241,605,000.00
6 12/31/2014 $231,039,000.00
7 12/31/2013 $232,942,000.00
8 12/31/2012 $238,216,000.00
9 12/31/2011 $205,387,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $23,406,000.00
2 12/31/2019 $99,604,000.00
3 9/30/2019 $28,978,000.00
4 6/30/2019 $44,679,000.00
5 3/31/2019 $18,107,000.00
6 12/31/2018 $47,550,000.00
7 9/30/2018 $12,810,000.00
8 6/30/2018 $10,100,000.00
9 3/31/2018 $8,141,000.00
10 12/31/2017 $15,783,000.00
11 9/30/2017 $10,980,000.00
12 6/30/2017 $3,727,000.00
13 3/31/2017 $2,782,000.00
14 12/31/2016 $9,340,000.00
15 9/30/2016 $6,719,000.00
16 6/30/2016 $4,335,000.00
17 3/31/2016 $2,023,000.00
18 12/31/2015 $7,286,000.00
19 9/30/2015 $5,467,000.00
20 6/30/2015 $3,683,000.00
21 3/31/2015 $1,865,000.00
22 12/31/2014 $7,356,000.00
23 9/30/2014 $5,508,000.00
24 6/30/2014 $1,822,000.00
25 3/31/2014 $1,589,000.00
26 12/31/2013 $5,885,000.00
27 9/30/2013 $1,424,000.00
28 6/30/2013 $3,063,000.00
29 3/31/2013 $1,556,000.00
30 12/31/2012 $8,481,000.00
31 9/30/2012 $6,755,000.00
32 6/30/2012 $4,814,000.00
33 3/31/2012 $2,510,000.00
34 12/31/2011 $12,207,000.00
35 9/30/2011 $2,881,000.00
36 6/30/2011 $6,569,000.00
37 3/31/2011 $3,403,000.00
38 12/31/2010 $16,742,000.00
39 12/31/2009 $22,290,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $19,836,000.00
2 12/31/2019 $83,099,000.00
3 9/30/2019 $24,463,000.00
4 6/30/2019 $36,360,000.00
5 3/31/2019 $13,323,000.00
6 12/31/2018 $33,260,000.00
7 9/30/2018 $9,096,000.00
8 6/30/2018 $11,804,000.00
9 3/31/2018 $5,136,000.00
10 12/31/2017 $11,079,000.00
11 9/30/2017 $7,694,000.00
12 6/30/2017 $4,516,000.00
13 3/31/2017 $1,897,000.00
14 12/31/2016 $6,934,000.00
15 9/30/2016 $5,042,000.00
16 6/30/2016 $3,221,000.00
17 3/31/2016 $1,481,000.00
18 12/31/2015 $5,506,000.00
19 9/30/2015 $4,155,000.00
20 6/30/2015 $2,816,000.00
21 3/31/2015 $1,447,000.00
22 12/31/2014 $6,182,000.00
23 9/30/2014 $4,659,000.00
24 6/30/2014 $2,860,000.00
25 3/31/2014 $1,337,000.00
26 12/31/2013 $5,184,000.00
27 9/30/2013 $1,246,000.00
28 6/30/2013 $2,713,000.00
29 3/31/2013 $1,383,000.00
30 12/31/2012 $7,529,000.00
31 9/30/2012 $1,748,000.00
32 6/30/2012 $2,004,000.00
33 3/31/2012 $2,231,000.00
34 12/31/2011 $11,499,000.00
35 9/30/2011 $8,922,000.00
36 6/30/2011 $2,982,000.00
37 3/31/2011 $3,209,000.00
38 12/31/2010 $15,722,000.00
39 12/31/2009 $20,521,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $1,106,000.00
3 9/30/2019 $293,000.00
4 6/30/2019 $299,000.00
5 3/31/2019 $236,000.00
6 12/31/2018 $632,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $260,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $157,000.00
12 6/30/2017 $77,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $103,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $186,000.00
19 9/30/2015 $154,000.00
20 6/30/2015 $103,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $181,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $79,000.00
25 3/31/2014 $23,000.00
26 12/31/2013 $78,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $18,000.00
30 12/31/2012 $86,000.00
31 9/30/2012 $68,000.00
32 6/30/2012 $25,000.00
33 3/31/2012 $20,000.00
34 12/31/2011 $84,000.00
35 9/30/2011 $20,000.00
36 6/30/2011 $47,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $89,000.00
39 12/31/2009 $100,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 3/31/2020 $997,000.00
2 9/30/2019 $542,000.00
3 6/30/2019 $1,127,000.00
4 3/31/2019 $570,000.00
5 12/31/2018 $2,213,000.00
6 9/30/2018 $1,566,000.00
7 6/30/2018 $523,000.00
8 3/31/2018 $464,000.00
9 12/31/2017 $1,350,000.00
10 9/30/2017 $347,000.00
11 6/30/2017 $651,000.00
12 3/31/2017 $318,000.00
13 12/31/2016 $1,149,000.00
14 9/30/2016 $836,000.00
15 6/30/2016 $538,000.00
16 3/31/2016 $248,000.00
17 12/31/2015 $968,000.00
18 9/30/2015 $722,000.00
19 6/30/2015 $478,000.00
20 3/31/2015 $237,000.00
21 12/31/2014 $942,000.00
22 9/30/2014 $240,000.00
23 6/30/2014 $461,000.00
24 3/31/2014 $223,000.00
25 12/31/2013 $602,000.00
26 9/30/2013 $452,000.00
27 6/30/2013 $300,000.00
28 3/31/2013 $150,000.00
29 12/31/2012 $637,000.00
30 9/30/2012 $481,000.00
31 6/30/2012 $157,000.00
32 3/31/2012 $164,000.00
33 12/31/2011 $448,000.00
34 9/30/2011 $310,000.00
35 6/30/2011 $103,000.00
36 3/31/2011 $103,000.00
37 12/31/2010 $421,000.00
38 12/31/2009 $473,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $108,439,000.00
2 12/31/2019 $575,143,000.00
3 9/30/2019 $151,255,000.00
4 6/30/2019 $269,011,000.00
5 3/31/2019 $113,122,000.00
6 12/31/2018 $404,799,000.00
7 9/30/2018 $99,903,000.00
8 6/30/2018 $191,314,000.00
9 3/31/2018 $93,718,000.00
10 12/31/2017 $230,585,000.00
11 9/30/2017 $167,934,000.00
12 6/30/2017 $106,444,000.00
13 3/31/2017 $47,326,000.00
14 12/31/2016 $174,363,000.00
15 9/30/2016 $129,095,000.00
16 6/30/2016 $85,051,000.00
17 3/31/2016 $40,965,000.00
18 12/31/2015 $150,541,000.00
19 9/30/2015 $111,805,000.00
20 6/30/2015 $37,499,000.00
21 3/31/2015 $35,978,000.00
22 12/31/2014 $130,045,000.00
23 9/30/2014 $93,892,000.00
24 6/30/2014 $59,597,000.00
25 3/31/2014 $28,234,000.00
26 12/31/2013 $94,569,000.00
27 9/30/2013 $25,883,000.00
28 6/30/2013 $21,606,000.00
29 3/31/2013 $23,182,000.00
30 12/31/2012 $77,249,000.00
31 9/30/2012 $57,879,000.00
32 6/30/2012 $20,281,000.00
33 3/31/2012 $18,248,000.00
34 12/31/2011 $24,045,000.00
35 9/30/2011 $11,951,000.00
36 6/30/2011 $11,592,000.00
37 3/31/2011 $5,698,000.00
38 12/31/2010 $28,214,000.00
39 12/31/2009 $27,758,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $153,353,000.00
2 12/31/2019 $585,728,000.00
3 9/30/2019 $154,947,000.00
4 6/30/2019 $272,856,000.00
5 3/31/2019 $114,175,000.00
6 12/31/2018 $413,082,000.00
7 9/30/2018 $101,853,000.00
8 6/30/2018 $100,529,000.00
9 3/31/2018 $95,018,000.00
10 12/31/2017 $235,543,000.00
11 9/30/2017 $171,924,000.00
12 6/30/2017 $61,017,000.00
13 3/31/2017 $48,321,000.00
14 12/31/2016 $179,325,000.00
15 9/30/2016 $131,791,000.00
16 6/30/2016 $44,997,000.00
17 3/31/2016 $41,475,000.00
18 12/31/2015 $155,034,000.00
19 9/30/2015 $115,755,000.00
20 6/30/2015 $77,427,000.00
21 3/31/2015 $37,620,000.00
22 12/31/2014 $130,871,000.00
23 9/30/2014 $35,250,000.00
24 6/30/2014 $31,257,000.00
25 3/31/2014 $28,193,000.00
26 12/31/2013 $94,493,000.00
27 9/30/2013 $24,610,000.00
28 6/30/2013 $45,802,000.00
29 3/31/2013 $22,822,000.00
30 12/31/2012 $86,469,000.00
31 9/30/2012 $64,930,000.00
32 6/30/2012 $43,079,000.00
33 3/31/2012 $20,980,000.00
34 12/31/2011 $70,036,000.00
35 9/30/2011 $16,956,000.00
36 6/30/2011 $34,513,000.00
37 3/31/2011 $16,974,000.00
38 12/31/2010 $57,838,000.00
39 12/31/2009 $51,654,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 3/31/2020 $1,813,000.00
2 12/31/2019 $11,876,000.00
3 9/30/2019 $3,974,000.00
4 6/30/2019 $5,119,000.00
5 3/31/2019 $1,995,000.00
6 12/31/2018 $5,629,000.00
7 9/30/2018 $3,718,000.00
8 6/30/2018 $2,356,000.00
9 3/31/2018 $1,253,000.00
10 12/31/2017 $3,432,000.00
11 9/30/2017 $2,374,000.00
12 6/30/2017 $1,487,000.00
13 3/31/2017 $651,000.00
14 12/31/2016 $2,211,000.00
15 9/30/2016 $1,672,000.00
16 6/30/2016 $622,000.00
17 3/31/2016 $538,000.00
18 12/31/2015 $1,523,000.00
19 9/30/2015 $1,120,000.00
20 6/30/2015 $765,000.00
21 3/31/2015 $396,000.00
22 12/31/2014 $1,539,000.00
23 9/30/2014 $417,000.00
24 6/30/2014 $424,000.00
25 3/31/2014 $239,000.00
26 12/31/2013 $785,000.00
27 9/30/2013 $575,000.00
28 6/30/2013 $426,000.00
29 3/31/2013 $198,000.00
30 12/31/2012 $638,000.00
31 9/30/2012 $444,000.00
32 6/30/2012 $144,000.00
33 3/31/2012 $151,000.00
34 12/31/2011 $632,000.00
35 9/30/2011 $487,000.00
36 6/30/2011 $299,000.00
37 3/31/2011 $134,000.00
38 12/31/2010 $626,000.00
39 12/31/2009 $608,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $12,534,000.00
2 12/31/2019 $48,432,000.00
3 9/30/2019 $11,741,000.00
4 6/30/2019 $25,026,000.00
5 3/31/2019 $12,286,000.00
6 12/31/2018 $42,723,000.00
7 9/30/2018 $10,145,000.00
8 6/30/2018 $20,744,000.00
9 3/31/2018 $10,419,000.00
10 12/31/2017 $22,598,000.00
11 9/30/2017 $16,622,000.00
12 6/30/2017 $10,836,000.00
13 3/31/2017 $5,001,000.00
14 12/31/2016 $18,920,000.00
15 9/30/2016 $14,523,000.00
16 6/30/2016 $9,830,000.00
17 3/31/2016 $5,062,000.00
18 12/31/2015 $16,460,000.00
19 9/30/2015 $11,981,000.00
20 6/30/2015 $8,085,000.00
21 3/31/2015 $4,282,000.00
22 12/31/2014 $13,991,000.00
23 9/30/2014 $3,073,000.00
24 6/30/2014 $7,286,000.00
25 3/31/2014 $3,478,000.00
26 12/31/2013 $9,889,000.00
27 9/30/2013 $7,045,000.00
28 6/30/2013 $4,485,000.00
29 3/31/2013 $2,388,000.00
30 12/31/2012 $11,297,000.00
31 9/30/2012 $2,653,000.00
32 6/30/2012 $6,433,000.00
33 3/31/2012 $3,368,000.00
34 12/31/2011 $14,296,000.00
35 9/30/2011 $10,646,000.00
36 6/30/2011 $7,514,000.00
37 3/31/2011 $3,569,000.00
38 12/31/2010 $16,833,000.00
39 12/31/2009 $18,436,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $1,737,000.00
2 12/31/2019 $6,899,000.00
3 9/30/2019 $5,161,000.00
4 6/30/2019 $3,429,000.00
5 3/31/2019 $1,716,000.00
6 12/31/2018 $6,399,000.00
7 9/30/2018 $4,718,000.00
8 6/30/2018 $1,559,000.00
9 3/31/2018 $1,557,000.00
10 12/31/2017 $5,324,000.00
11 9/30/2017 $3,918,000.00
12 6/30/2017 $2,656,000.00
13 3/31/2017 $1,202,000.00
14 12/31/2016 $3,909,000.00
15 9/30/2016 $2,775,000.00
16 6/30/2016 $942,000.00
17 3/31/2016 $780,000.00
18 12/31/2015 $2,641,000.00
19 9/30/2015 $1,933,000.00
20 6/30/2015 $1,206,000.00
21 3/31/2015 $539,000.00
22 12/31/2014 $1,435,000.00
23 9/30/2014 $1,003,000.00
24 6/30/2014 $337,000.00
25 3/31/2014 $336,000.00
26 12/31/2013 $1,430,000.00
27 9/30/2013 $362,000.00
28 6/30/2013 $729,000.00
29 3/31/2013 $357,000.00
30 12/31/2012 $1,423,000.00
31 9/30/2012 $1,061,000.00
32 6/30/2012 $350,000.00
33 3/31/2012 $351,000.00
34 12/31/2011 $1,422,000.00
35 9/30/2011 $1,041,000.00
36 6/30/2011 $688,000.00
37 3/31/2011 $347,000.00
38 12/31/2010 $1,424,000.00
39 12/31/2009 $1,472,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $23,889,000.00
2 12/31/2019 $101,946,000.00
3 9/30/2019 $74,293,000.00
4 6/30/2019 $44,288,000.00
5 3/31/2019 $17,689,000.00
6 12/31/2018 $48,450,000.00
7 9/30/2018 $31,655,000.00
8 6/30/2018 $18,912,000.00
9 3/31/2018 $8,640,000.00
10 12/31/2017 $17,493,000.00
11 9/30/2017 $12,323,000.00
12 6/30/2017 $7,427,000.00
13 12/31/2016 $8,920,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $4,334,000.00
2 12/31/2019 $3,998,000.00
3 9/30/2019 $4,838,000.00
4 6/30/2019 $4,661,000.00
5 3/31/2019 $3,224,000.00
6 12/31/2018 $2,627,000.00
7 9/30/2018 $2,570,000.00
8 6/30/2018 $2,251,000.00
9 3/31/2018 $2,111,000.00
10 12/31/2017 $1,169,000.00
11 9/30/2017 $1,154,000.00
12 6/30/2017 $1,064,000.00
13 3/31/2017 $711,000.00
14 12/31/2016 $851,000.00
15 9/30/2016 $928,000.00
16 6/30/2016 $932,000.00
17 3/31/2016 $1,056,000.00
18 12/31/2015 $218,000.00
19 9/30/2015 $231,000.00
20 6/30/2015 $251,000.00
21 3/31/2015 $293,000.00
22 12/31/2014 $336,000.00
23 9/30/2014 $359,000.00
24 6/30/2014 $411,000.00
25 3/31/2014 $394,000.00
26 12/31/2013 $333,000.00
27 9/30/2013 $378,000.00
28 6/30/2013 $446,000.00
29 3/31/2013 $508,000.00
30 12/31/2012 $579,000.00
31 9/30/2012 $728,000.00
32 6/30/2012 $918,000.00
33 3/31/2012 $992,000.00
34 12/31/2011 $778,000.00
35 12/31/2010 $1,148,000.00
Financials: InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 12/31/2019 $273,068,000.00
2 3/31/2019 $130,122,000.00
3 12/31/2018 $92,475,000.00
4 9/30/2018 $87,946,000.00
5 6/30/2018 $73,446,000.00
6 3/31/2018 $55,553,000.00
7 12/31/2017 $42,480,000.00
8 9/30/2017 $42,398,000.00
9 6/30/2017 $39,958,000.00
10 3/31/2017 $35,107,000.00
11 12/31/2016 $31,817,000.00
12 9/30/2016 $63,207,000.00
13 6/30/2016 $64,737,000.00
14 3/31/2016 $41,111,000.00
15 12/31/2015 $18,619,000.00
16 9/30/2015 $21,036,000.00
17 6/30/2015 $7,641,000.00
18 3/31/2015 $10,467,000.00
19 12/31/2014 $6,800,000.00
20 9/30/2014 $3,983,000.00
21 6/30/2014 $3,467,000.00
22 3/31/2014 $2,874,000.00
23 12/31/2013 $2,603,000.00
24 9/30/2013 $712,000.00
25 6/30/2013 $734,000.00
26 3/31/2013 $1,025,000.00
27 12/31/2012 $1,131,000.00
28 12/31/2011 $1,061,000.00
Financials: InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 12/31/2019 $275,033,000.00
2 3/31/2019 $130,790,000.00
3 12/31/2018 $92,892,000.00
4 9/30/2018 $88,065,000.00
5 6/30/2018 $73,797,000.00
6 3/31/2018 $55,991,000.00
7 12/31/2017 $43,259,000.00
8 9/30/2017 $43,314,000.00
9 6/30/2017 $40,852,000.00
10 3/31/2017 $35,979,000.00
11 12/31/2016 $32,691,000.00
12 9/30/2016 $65,165,000.00
13 6/30/2016 $66,741,000.00
14 3/31/2016 $42,893,000.00
15 12/31/2015 $19,822,000.00
16 9/30/2015 $22,451,000.00
17 6/30/2015 $8,389,000.00
18 3/31/2015 $11,667,000.00
19 12/31/2014 $7,575,000.00
20 9/30/2014 $4,398,000.00
21 6/30/2014 $3,796,000.00
22 3/31/2014 $3,015,000.00
23 12/31/2013 $2,496,000.00
24 9/30/2013 $809,000.00
25 6/30/2013 $956,000.00
26 3/31/2013 $1,694,000.00
27 12/31/2012 $2,014,000.00
28 12/31/2011 $1,972,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $43,382,000.00
2 12/31/2019 $40,945,000.00
3 9/30/2019 $43,780,000.00
4 6/30/2019 $43,856,000.00
5 3/31/2019 $35,336,000.00
6 12/31/2018 $33,143,000.00
7 9/30/2018 $32,972,000.00
8 6/30/2018 $26,721,000.00
9 3/31/2018 $25,896,000.00
10 12/31/2017 $18,628,000.00
11 9/30/2017 $16,835,000.00
12 6/30/2017 $15,432,000.00
13 3/31/2017 $12,971,000.00
14 12/31/2016 $12,112,000.00
15 9/30/2016 $11,782,000.00
16 6/30/2016 $10,990,000.00
17 3/31/2016 $11,677,000.00
18 12/31/2015 $10,286,000.00
19 9/30/2015 $9,687,000.00
20 6/30/2015 $9,362,000.00
21 3/31/2015 $9,275,000.00
22 12/31/2014 $8,999,000.00
23 9/30/2014 $8,416,000.00
24 6/30/2014 $8,216,000.00
25 3/31/2014 $7,669,000.00
26 12/31/2013 $6,337,000.00
27 9/30/2013 $6,206,000.00
28 6/30/2013 $6,272,000.00
29 3/31/2013 $6,590,000.00
30 12/31/2012 $6,100,000.00
31 9/30/2012 $6,384,000.00
32 6/30/2012 $6,507,000.00
33 3/31/2012 $7,527,000.00
34 12/31/2011 $6,929,000.00
35 12/31/2010 $6,570,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $71,356,000.00
2 12/31/2019 $71,343,000.00
3 9/30/2019 $71,330,000.00
4 6/30/2019 $32,591,000.00
5 3/31/2019 $32,503,000.00
6 12/31/2018 $32,415,000.00
7 9/30/2018 $41,328,000.00
8 6/30/2018 $32,240,000.00
9 3/31/2018 $32,152,000.00
10 12/31/2017 $26,192,000.00
11 9/30/2017 $26,134,000.00
12 6/30/2017 $26,075,000.00
13 3/31/2017 $26,016,000.00
14 12/31/2016 $25,958,000.00
15 9/30/2016 $25,899,000.00
16 6/30/2016 $25,841,000.00
17 3/31/2016 $25,782,000.00
18 12/31/2015 $24,093,000.00
19 9/30/2015 $24,049,000.00
20 6/30/2015 $24,005,000.00
21 3/31/2015 $23,961,000.00
22 12/31/2014 $23,917,000.00
23 9/30/2014 $23,873,000.00
24 6/30/2014 $23,829,000.00
25 3/31/2014 $23,785,000.00
26 12/31/2013 $16,996,000.00
27 9/30/2013 $16,990,000.00
28 6/30/2013 $16,983,000.00
29 3/31/2013 $16,977,000.00
30 12/31/2012 $16,970,000.00
31 9/30/2012 $16,964,000.00
32 6/30/2012 $16,958,000.00
33 3/31/2012 $16,951,000.00
34 12/31/2011 $16,945,000.00
35 12/31/2010 $12,500,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $77,077,000.00
2 12/31/2019 $260,234,000.00
3 9/30/2019 $71,352,000.00
4 6/30/2019 $115,909,000.00
5 3/31/2019 $48,393,000.00
6 12/31/2018 $172,318,000.00
7 9/30/2018 $41,698,000.00
8 6/30/2018 $40,683,000.00
9 3/31/2018 $41,893,000.00
10 12/31/2017 $109,412,000.00
11 9/30/2017 $79,714,000.00
12 6/30/2017 $28,317,000.00
13 3/31/2017 $22,882,000.00
14 12/31/2016 $90,881,000.00
15 9/30/2016 $22,418,000.00
16 6/30/2016 $44,414,000.00
17 3/31/2016 $21,455,000.00
18 12/31/2015 $77,398,000.00
19 9/30/2015 $58,421,000.00
20 6/30/2015 $39,505,000.00
21 3/31/2015 $19,580,000.00
22 12/31/2014 $70,375,000.00
23 9/30/2014 $18,799,000.00
24 6/30/2014 $32,866,000.00
25 3/31/2014 $15,681,000.00
26 12/31/2013 $60,369,000.00
27 9/30/2013 $45,819,000.00
28 6/30/2013 $31,474,000.00
29 3/31/2013 $16,240,000.00
30 12/31/2012 $69,938,000.00
31 9/30/2012 $54,217,000.00
32 6/30/2012 $19,050,000.00
33 3/31/2012 $17,461,000.00
34 12/31/2011 $58,245,000.00
35 9/30/2011 $14,944,000.00
36 6/30/2011 $27,326,000.00
37 3/31/2011 $13,506,000.00
38 12/31/2010 $55,033,000.00
39 12/31/2009 $36,670,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,565,000.00
2 12/31/2019 $9,075,000.00
3 9/30/2019 $6,735,000.00
4 6/30/2019 $4,080,000.00
5 3/31/2019 $1,610,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $501,000.00
2 12/31/2019 $2,306,000.00
3 9/30/2019 $1,667,000.00
4 6/30/2019 $1,086,000.00
5 3/31/2019 $385,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $39,368,000.00
2 12/31/2019 $39,180,000.00
3 9/30/2019 $39,436,000.00
4 6/30/2019 $40,092,000.00
5 3/31/2019 $25,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $9,401,000.00
2 12/31/2019 $11,410,000.00
3 9/30/2019 $12,130,000.00
4 6/30/2019 $12,619,000.00
5 3/31/2019 $7,896,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,932,000.00
2 12/31/2019 $3,723,000.00
3 9/30/2019 $3,534,000.00
4 6/30/2019 $3,524,000.00
5 3/31/2019 $2,136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,823,000.00
2 12/31/2019 $4,419,000.00
3 9/30/2019 $4,354,000.00
4 6/30/2019 $4,225,000.00
5 3/31/2019 $2,599,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,667,000.00
2 12/31/2019 $5,358,000.00
3 9/30/2019 $5,342,000.00
4 6/30/2019 $5,469,000.00
5 3/31/2019 $3,665,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $7,165,000.00
2 12/31/2019 $6,693,000.00
3 9/30/2019 $6,629,000.00
4 6/30/2019 $6,593,000.00
5 3/31/2019 $4,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $8,380,000.00
2 12/31/2019 $7,577,000.00
3 9/30/2019 $7,447,000.00
4 6/30/2019 $7,662,000.00
5 3/31/2019 $5,310,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $4,695,000.00
3 9/30/2019 $4,891,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2019 $17,000.00
2 6/30/2019 $61,000.00
3 3/31/2019 $6,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $188,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $431,000.00
5 3/31/2019 $166,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2020 $2,089,000.00
2 12/31/2019 $1,978,000.00
3 9/30/2019 $1,942,000.00
4 6/30/2019 $2,056,000.00
5 3/31/2019 $962,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $710,000.00
2 12/31/2019 $897,000.00
3 9/30/2019 $1,729,000.00
4 6/30/2019 $2,238,000.00
5 3/31/2019 $341,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $1,609,000.00
2 12/31/2019 $1,599,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $1,738,000.00
5 3/31/2019 $551,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $15,726,040,000.00
2 12/31/2019 $14,245,307,000.00
3 9/30/2019 $14,562,674,000.00
4 6/30/2019 $14,146,085,000.00
5 3/31/2019 $10,560,085,000.00
6 12/31/2018 $10,366,244,000.00
7 9/30/2018 $10,361,206,000.00
8 6/30/2018 $8,996,475,000.00
9 3/31/2018 $8,830,150,000.00
10 12/31/2017 $6,219,225,000.00
11 9/30/2017 $5,913,239,000.00
12 6/30/2017 $5,877,221,000.00
13 3/31/2017 $4,694,595,000.00
14 12/31/2016 $4,526,102,000.00
15 9/30/2016 $4,461,741,000.00
16 6/30/2016 $4,457,318,000.00
17 3/31/2016 $4,450,194,000.00
18 12/31/2015 $3,532,203,000.00
19 9/30/2015 $3,453,260,000.00
20 6/30/2015 $3,404,773,000.00
21 3/31/2015 $3,425,507,000.00
22 12/31/2014 $3,324,392,000.00
23 9/30/2014 $3,196,781,000.00
24 6/30/2014 $3,462,124,000.00
25 3/31/2014 $2,672,533,000.00
26 12/31/2013 $2,142,632,000.00
27 9/30/2013 $2,063,280,000.00
28 6/30/2013 $2,083,937,000.00
29 3/31/2013 $2,113,014,000.00
30 12/31/2012 $2,089,709,000.00
31 9/30/2012 $2,103,764,000.00
32 6/30/2012 $2,171,163,000.00
33 3/31/2012 $2,269,500,000.00
34 12/31/2011 $2,021,826,000.00
35 12/31/2010 $1,810,675,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,596,292,000.00
2 12/31/2019 $17,142,025,000.00
3 9/30/2019 $17,420,376,000.00
4 6/30/2019 $17,036,597,000.00
5 3/31/2019 $12,587,637,000.00
6 12/31/2018 $12,337,588,000.00
7 9/30/2018 $12,274,365,000.00
8 6/30/2018 $10,536,723,000.00
9 3/31/2018 $10,347,996,000.00
10 12/31/2017 $7,123,975,000.00
11 9/30/2017 $6,822,861,000.00
12 6/30/2017 $6,767,479,000.00
13 3/31/2017 $5,328,996,000.00
14 12/31/2016 $5,078,559,000.00
15 9/30/2016 $5,014,512,000.00
16 6/30/2016 $4,995,289,000.00
17 3/31/2016 $4,969,655,000.00
18 12/31/2015 $4,022,717,000.00
19 9/30/2015 $3,933,072,000.00
20 6/30/2015 $3,873,209,000.00
21 3/31/2015 $3,888,572,000.00
22 12/31/2014 $3,776,869,000.00
23 9/30/2014 $3,639,143,000.00
24 6/30/2014 $3,901,582,000.00
25 3/31/2014 $3,005,697,000.00
26