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

Business Address

220 ALHAMBRA CIRCLE

CORAL GABLES, FL US 33134

Mailing Address

220 ALHAMBRA CIRCLE

CORAL GABLES, FL US 33134
Phone Number: (305)460-4038 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $97,292,000.00
2 6/30/2020 $103,226,000.00
3 3/31/2020 $86,303,000.00
4 12/31/2019 $66,309,000.00
5 9/30/2019 $83,415,000.00
6 6/30/2019 $57,967,000.00
7 3/31/2019 $47,308,000.00
8 12/31/2018 $60,133,000.00
9 9/30/2018 $62,514,000.00
10 6/30/2018 $71,834,000.00
11 12/31/2017 $69,234,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $94,556,000.00
2 6/30/2020 $107,771,000.00
3 3/31/2020 $96,454,000.00
4 12/31/2019 $66,887,000.00
5 9/30/2019 $68,383,000.00
6 6/30/2019 $70,898,000.00
7 3/31/2019 $66,727,000.00
8 12/31/2018 $73,648,000.00
9 9/30/2018 $81,536,000.00
10 6/30/2018 $84,166,000.00
11 12/31/2017 $73,084,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $31,836,000.00
2 6/30/2020 $34,727,000.00
3 3/31/2020 $31,117,000.00
4 12/31/2019 $13,234,000.00
5 9/30/2019 $17,108,000.00
6 6/30/2019 $11,139,000.00
7 3/31/2019 $-2,149,000.00
8 12/31/2018 $-18,164,000.00
9 9/30/2018 $-23,311,000.00
10 6/30/2018 $-20,053,000.00
11 12/31/2017 $-6,133,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $359,553,000.00
2 6/30/2020 $359,028,000.00
3 3/31/2020 $358,277,000.00
4 12/31/2019 $419,048,000.00
5 9/30/2019 $418,821,000.00
6 6/30/2019 $417,338,000.00
7 3/31/2019 $415,864,000.00
8 12/31/2018 $385,367,000.00
9 9/30/2018 $367,505,000.00
10 6/30/2018 $359,008,000.00
11 12/31/2017 $367,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $524,000.00
2 6/30/2020 $750,000.00
3 3/31/2020 $392,000.00
4 12/31/2019 $6,365,000.00
5 9/30/2019 $1,483,000.00
6 6/30/2019 $2,966,000.00
7 3/31/2019 $1,492,000.00
8 12/31/2018 $166,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2020 $1,050,000,000.00
2 6/30/2020 $1,050,000,000.00
3 3/31/2020 $1,265,000,000.00
4 12/31/2019 $1,235,000,000.00
5 9/30/2019 $1,170,000,000.00
6 6/30/2019 $1,125,000,000.00
7 3/31/2019 $1,070,000,000.00
8 12/31/2018 $1,166,000,000.00
9 9/30/2018 $1,338,000,000.00
10 6/30/2018 $1,258,000,000.00
11 12/31/2017 $1,173,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $1,900,000.00
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 $1,100,000.00
6 6/30/2018 $1,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $482,316.00
2 3/31/2019 $786,213.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: AociBeforeTaxAttributableToParent
Date Value
1 9/30/2020 $42,138,000.00
2 6/30/2020 $45,964,000.00
3 3/31/2020 $41,185,000.00
4 12/31/2019 $17,516,000.00
5 9/30/2019 $22,644,000.00
6 6/30/2019 $14,743,000.00
7 3/31/2019 $-2,845,000.00
8 12/31/2018 $-24,042,000.00
9 9/30/2018 $-30,892,000.00
10 6/30/2018 $-26,580,000.00
11 12/31/2017 $-7,812,000.00
Financials: AociTaxAttributableToParent
Date Value
1 9/30/2020 $10,302,000.00
2 6/30/2020 $11,237,000.00
3 3/31/2020 $10,068,000.00
4 12/31/2019 $4,282,000.00
5 9/30/2019 $5,536,000.00
6 6/30/2019 $3,604,000.00
7 3/31/2019 $-696,000.00
8 12/31/2018 $-5,878,000.00
9 9/30/2018 $-7,581,000.00
10 6/30/2018 $-6,527,000.00
11 12/31/2017 $-1,679,000.00
Financials: Assets
Date Value
1 9/30/2020 $7,977,047,000.00
2 6/30/2020 $8,130,723,000.00
3 3/31/2020 $8,098,810,000.00
4 12/31/2019 $7,985,399,000.00
5 9/30/2019 $7,864,260,000.00
6 6/30/2019 $7,926,826,000.00
7 3/31/2019 $7,902,355,000.00
8 12/31/2018 $8,124,347,000.00
9 9/30/2018 $8,435,802,000.00
10 6/30/2018 $8,530,464,000.00
11 12/31/2017 $8,436,767,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $41,962,000.00
2 6/30/2020 $46,551,000.00
3 3/31/2020 $44,913,000.00
4 12/31/2019 $18,119,000.00
5 9/30/2019 $20,973,000.00
6 6/30/2019 $15,861,000.00
7 3/31/2019 $8,433,000.00
8 12/31/2018 $2,913,000.00
9 9/30/2018 $3,560,000.00
10 6/30/2018 $3,747,000.00
11 12/31/2017 $8,445,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $4,609,000.00
2 6/30/2020 $5,616,000.00
3 3/31/2020 $9,251,000.00
4 12/31/2019 $8,556,000.00
5 9/30/2019 $6,442,000.00
6 6/30/2019 $9,511,000.00
7 3/31/2019 $20,037,000.00
8 12/31/2018 $36,058,000.00
9 9/30/2018 $51,079,000.00
10 6/30/2018 $44,744,000.00
11 12/31/2017 $21,859,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $1,280,371,000.00
2 6/30/2020 $1,478,849,000.00
3 3/31/2020 $1,565,641,000.00
4 12/31/2019 $1,559,189,000.00
5 9/30/2019 $1,470,671,000.00
6 6/30/2019 $1,494,872,000.00
7 3/31/2019 $1,563,195,000.00
8 12/31/2018 $1,619,196,000.00
9 9/30/2018 $1,675,640,000.00
10 6/30/2018 $1,690,662,000.00
11 12/31/2017 $1,700,571,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $299,581,000.00
2 6/30/2020 $306,852,000.00
3 3/31/2020 $280,460,000.00
4 12/31/2019 $233,420,000.00
5 9/30/2019 $228,157,000.00
6 6/30/2019 $175,701,000.00
7 3/31/2019 $172,190,000.00
8 12/31/2018 $166,152,000.00
9 9/30/2018 $239,839,000.00
10 6/30/2018 $253,954,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $313,242,000.00
2 6/30/2020 $322,314,000.00
3 3/31/2020 $285,762,000.00
4 12/31/2019 $239,294,000.00
5 9/30/2019 $234,815,000.00
6 6/30/2019 $179,155,000.00
7 3/31/2019 $172,421,000.00
8 12/31/2018 $163,039,000.00
9 9/30/2018 $235,495,000.00
10 6/30/2018 $249,963,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $140,217,000.00
2 6/30/2020 $173,554,000.00
3 3/31/2020 $167,055,000.00
4 12/31/2019 $177,696,000.00
5 9/30/2019 $196,322,000.00
6 6/30/2019 $217,122,000.00
7 3/31/2019 $239,679,000.00
8 12/31/2018 $330,024,000.00
9 9/30/2018 $303,053,000.00
10 6/30/2018 $331,256,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $143,636,000.00
2 6/30/2020 $178,179,000.00
3 3/31/2020 $166,952,000.00
4 12/31/2019 $179,863,000.00
5 9/30/2019 $198,199,000.00
6 6/30/2019 $218,528,000.00
7 3/31/2019 $239,297,000.00
8 12/31/2018 $325,752,000.00
9 9/30/2018 $300,596,000.00
10 6/30/2018 $328,917,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $815,684,000.00
2 6/30/2020 $919,701,000.00
3 3/31/2020 $1,014,383,000.00
4 12/31/2019 $1,100,707,000.00
5 9/30/2019 $996,219,000.00
6 6/30/2019 $1,033,513,000.00
7 3/31/2019 $1,092,203,000.00
8 12/31/2018 $1,044,277,000.00
9 9/30/2018 $1,063,940,000.00
10 6/30/2018 $1,078,373,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $835,819,000.00
2 6/30/2020 $940,211,000.00
3 3/31/2020 $1,044,594,000.00
4 12/31/2019 $1,102,131,000.00
5 9/30/2019 $1,002,472,000.00
6 6/30/2019 $1,035,477,000.00
7 3/31/2019 $1,081,637,000.00
8 12/31/2018 $1,019,844,000.00
9 9/30/2018 $1,024,886,000.00
10 6/30/2018 $1,044,869,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $24,889,000.00
2 6/30/2020 $78,742,000.00
3 3/31/2020 $103,743,000.00
4 12/31/2019 $47,366,000.00
5 9/30/2019 $25,703,000.00
6 6/30/2019 $44,267,000.00
7 3/31/2019 $34,856,000.00
8 12/31/2018 $54,477,000.00
9 9/30/2018 $44,543,000.00
10 6/30/2018 $2,816,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $25,027,000.00
2 6/30/2020 $79,080,000.00
3 3/31/2020 $103,995,000.00
4 12/31/2019 $47,464,000.00
5 9/30/2019 $25,759,000.00
6 6/30/2019 $44,283,000.00
7 3/31/2019 $34,769,000.00
8 12/31/2018 $54,306,000.00
9 9/30/2018 $44,234,000.00
10 6/30/2018 $2,808,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,317,724,000.00
2 6/30/2020 $1,519,784,000.00
3 3/31/2020 $1,601,303,000.00
4 12/31/2019 $1,568,752,000.00
5 9/30/2019 $1,485,202,000.00
6 6/30/2019 $1,501,222,000.00
7 3/31/2019 $1,551,591,000.00
8 12/31/2018 $1,586,051,000.00
9 9/30/2018 $1,628,121,000.00
10 6/30/2018 $1,649,665,000.00
11 12/31/2017 $1,687,157,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $216,130,000.00
2 6/30/2020 $214,693,000.00
3 3/31/2020 $213,266,000.00
4 12/31/2019 $211,852,000.00
5 9/30/2019 $210,414,000.00
6 6/30/2019 $208,965,000.00
7 3/31/2019 $207,546,000.00
8 12/31/2018 $206,142,000.00
9 9/30/2018 $204,690,000.00
10 6/30/2018 $203,236,000.00
11 12/31/2017 $200,318,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $1,437,000.00
2 6/30/2020 $2,841,000.00
3 3/31/2020 $1,414,000.00
4 12/31/2019 $5,710,000.00
5 9/30/2019 $1,449,000.00
6 6/30/2019 $2,823,000.00
7 3/31/2019 $1,404,000.00
8 12/31/2018 $5,824,000.00
9 9/30/2018 $4,372,000.00
10 6/30/2018 $2,918,000.00
11 3/31/2018 $1,444,000.00
12 12/31/2017 $5,458,000.00
13 9/30/2017 $3,952,000.00
14 6/30/2017 $2,487,000.00
15 12/31/2016 $4,422,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $227,160,000.00
2 6/30/2020 $217,349,000.00
3 3/31/2020 $271,053,000.00
4 12/31/2019 $121,324,000.00
5 9/30/2019 $101,327,000.00
6 6/30/2019 $90,317,000.00
7 3/31/2019 $89,689,000.00
8 12/31/2018 $85,710,000.00
9 9/30/2018 $103,579,000.00
10 6/30/2018 $117,230,000.00
11 12/31/2017 $153,445,000.00
12 9/30/2017 $196,440,000.00
13 6/30/2017 $126,948,000.00
14 12/31/2016 $134,989,000.00
15 12/31/2015 $138,282,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $34,091,000.00
2 6/30/2020 $35,651,000.00
3 3/31/2020 $22,303,000.00
4 12/31/2019 $28,035,000.00
5 9/30/2019 $32,363,000.00
6 6/30/2019 $25,813,000.00
7 3/31/2019 $26,821,000.00
8 12/31/2018 $25,756,000.00
9 9/30/2018 $37,507,000.00
10 6/30/2018 $27,125,000.00
11 12/31/2017 $44,531,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $227,160,000.00
2 6/30/2020 $217,349,000.00
3 3/31/2020 $271,053,000.00
4 12/31/2019 $121,324,000.00
5 9/30/2019 $101,327,000.00
6 6/30/2019 $90,317,000.00
7 3/31/2019 $89,689,000.00
8 12/31/2018 $85,710,000.00
9 9/30/2018 $103,579,000.00
10 6/30/2018 $117,230,000.00
11 3/31/2018 $265,657,000.00
12 12/31/2017 $153,445,000.00
13 12/31/2016 $134,989,000.00
14 12/31/2015 $138,282,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $105,836,000.00
2 6/30/2020 $96,025,000.00
3 3/31/2020 $149,729,000.00
4 12/31/2019 $35,614,000.00
5 9/30/2019 $15,617,000.00
6 6/30/2019 $4,607,000.00
7 3/31/2019 $3,979,000.00
8 12/31/2018 $-67,735,000.00
9 9/30/2018 $-49,866,000.00
10 6/30/2018 $-36,215,000.00
11 3/31/2018 $112,212,000.00
12 12/31/2017 $18,456,000.00
13 12/31/2016 $-3,293,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 9/30/2020 $12,400,000.00
2 6/30/2020 $11,900,000.00
3 3/31/2020 $14,500,000.00
4 12/31/2019 $15,200,000.00
5 9/30/2019 $19,600,000.00
6 6/30/2019 $20,600,000.00
7 3/31/2019 $18,400,000.00
8 12/31/2018 $19,500,000.00
9 9/30/2018 $23,700,000.00
10 6/30/2018 $28,000,000.00
11 12/31/2017 $31,900,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $8,407,000.00
2 6/30/2020 $9,596,000.00
3 3/31/2020 $21,265,000.00
4 12/31/2019 $82,732,000.00
5 9/30/2019 $17,900,000.00
6 6/30/2019 $55,231,000.00
7 3/31/2019 $29,086,000.00
8 12/31/2018 $33,802,000.00
9 9/30/2018 $14,225,000.00
10 6/30/2018 $5,932,000.00
11 3/31/2018 $-1,178,000.00
12 12/31/2017 $47,619,000.00
13 9/30/2017 $43,515,000.00
14 6/30/2017 $23,107,000.00
15 12/31/2016 $22,334,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $102,313,000.00
2 6/30/2020 $108,202,000.00
3 3/31/2020 $123,198,000.00
4 12/31/2019 $297,614,000.00
5 9/30/2019 $441,047,000.00
6 6/30/2019 $650,090,000.00
7 3/31/2019 $808,585,000.00
8 12/31/2018 $935,330,000.00
9 9/30/2018 $736,830,000.00
10 6/30/2018 $710,396,000.00
11 12/31/2017 $719,142,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $2,494,000.00
2 6/30/2020 $2,684,000.00
3 3/31/2020 $2,847,000.00
4 12/31/2019 $4,687,000.00
5 9/30/2019 $5,659,000.00
6 6/30/2019 $9,161,000.00
7 3/31/2019 $17,241,000.00
8 12/31/2018 $28,280,000.00
9 9/30/2018 $36,381,000.00
10 6/30/2018 $31,717,000.00
11 12/31/2017 $17,416,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $101,385,000.00
2 6/30/2020 $149,037,000.00
3 3/31/2020 $170,390,000.00
4 12/31/2019 $386,576,000.00
5 9/30/2019 $159,871,000.00
6 6/30/2019 $48,207,000.00
7 3/31/2019 $189,717,000.00
8 12/31/2018 $412,086,000.00
9 9/30/2018 $637,257,000.00
10 6/30/2018 $678,177,000.00
11 12/31/2017 $524,751,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $2,115,000.00
2 6/30/2020 $2,932,000.00
3 3/31/2020 $6,404,000.00
4 12/31/2019 $3,869,000.00
5 9/30/2019 $783,000.00
6 6/30/2019 $350,000.00
7 3/31/2019 $2,796,000.00
8 12/31/2018 $7,778,000.00
9 9/30/2018 $14,698,000.00
10 6/30/2018 $13,027,000.00
11 12/31/2017 $4,443,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2020 $25,957,000.00
2 6/30/2020 $17,357,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $996,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $25,572,000.00
2 6/30/2020 $7,537,000.00
3 3/31/2020 $9,266,000.00
4 12/31/2019 $2,500,000.00
5 9/30/2019 $2,484,000.00
6 6/30/2019 $1,125,000.00
7 3/31/2019 $448,000.00
8 12/31/2018 $500,000.00
9 12/31/2017 $2,600,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $25,424,000.00
2 6/30/2020 $16,780,000.00
3 3/31/2020 $9,243,000.00
4 9/30/2019 $906,000.00
5 6/30/2019 $992,000.00
6 3/31/2019 $4,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $125,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $-5,000.00
6 6/30/2019 $133,000.00
7 3/31/2019 $444,000.00
8 12/31/2018 $1,400,000.00
9 12/31/2017 $4,200,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $203,698,000.00
2 6/30/2020 $257,239,000.00
3 3/31/2020 $293,588,000.00
4 12/31/2019 $684,190,000.00
5 9/30/2019 $600,918,000.00
6 6/30/2019 $698,297,000.00
7 3/31/2019 $998,302,000.00
8 12/31/2018 $1,347,416,000.00
9 9/30/2018 $1,374,087,000.00
10 6/30/2018 $1,388,573,000.00
11 12/31/2017 $1,243,893,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $4,609,000.00
2 6/30/2020 $5,616,000.00
3 3/31/2020 $9,251,000.00
4 12/31/2019 $8,556,000.00
5 9/30/2019 $6,442,000.00
6 6/30/2019 $9,511,000.00
7 3/31/2019 $20,037,000.00
8 12/31/2018 $36,058,000.00
9 9/30/2018 $51,079,000.00
10 6/30/2018 $44,744,000.00
11 12/31/2017 $21,859,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $8,600,000.00
2 6/30/2020 $17,357,000.00
3 3/31/2020 $9,620,000.00
4 12/31/2019 $2,605,000.00
5 9/30/2019 $906,000.00
6 6/30/2019 $996,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $-999,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $16,000.00
11 3/31/2018 --
12 12/31/2017 $-1,601,000.00
13 9/30/2017 $-1,687,000.00
14 6/30/2017 $177,000.00
15 12/31/2016 $1,031,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $16,206,000.00
2 6/30/2020 $15,647,000.00
3 3/31/2020 $4,933,000.00
4 12/31/2019 $5,480,000.00
5 9/30/2019 $5,392,000.00
6 6/30/2019 $7,014,000.00
7 3/31/2019 $9,858,000.00
8 12/31/2018 $16,310,000.00
9 9/30/2018 $22,787,000.00
10 6/30/2018 $23,219,000.00
11 12/31/2017 $14,583,000.00
Financials: Deposits
Date Value
1 9/30/2020 $5,877,546,000.00
2 6/30/2020 $6,024,702,000.00
3 3/31/2020 $5,842,212,000.00
4 12/31/2019 $5,757,143,000.00
5 9/30/2019 $5,692,848,000.00
6 6/30/2019 $5,819,381,000.00
7 3/31/2019 $5,888,188,000.00
8 12/31/2018 $6,032,686,000.00
9 9/30/2018 $6,189,503,000.00
10 6/30/2018 $6,363,138,000.00
11 12/31/2017 $6,322,973,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $5,912,000.00
2 6/30/2020 $3,919,000.00
3 3/31/2020 $1,959,000.00
4 12/31/2019 $7,100,000.00
5 9/30/2019 $1,928,000.00
6 6/30/2019 $3,952,000.00
7 3/31/2019 $1,942,000.00
8 12/31/2018 $8,543,000.00
9 9/30/2018 $6,083,000.00
10 6/30/2018 $4,086,000.00
11 3/31/2018 $2,141,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $6,787,000.00
14 6/30/2017 $2,039,000.00
15 12/31/2016 $9,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $5,912,000.00
2 6/30/2020 $3,919,000.00
3 3/31/2020 $1,959,000.00
4 12/31/2019 $7,094,000.00
5 9/30/2019 $5,880,000.00
6 6/30/2019 $3,952,000.00
7 3/31/2019 $1,942,000.00
8 12/31/2018 $8,543,000.00
9 9/30/2018 $6,083,000.00
10 6/30/2018 $4,086,000.00
11 3/31/2018 $2,141,000.00
12 12/31/2017 $9,040,000.00
13 9/30/2017 $6,787,000.00
14 6/30/2017 $4,466,000.00
15 12/31/2016 $9,130,000.00
Financials: DerivativeNetHedgeIneffectivenessGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $-0.37
3 3/31/2020 $0.08
4 12/31/2019 $1.21
5 9/30/2019 $0.89
6 6/30/2019 $0.61
7 3/31/2019 $0.31
8 12/31/2018 $1.08
9 9/30/2018 $0.74
10 6/30/2018 $0.47
11 3/31/2018 $0.22
12 12/31/2017 $1.01
13 12/31/2016 $0.55
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.24
2 6/30/2020 $-0.37
3 3/31/2020 $0.08
4 12/31/2019 $1.20
5 9/30/2019 $0.88
6 6/30/2019 $0.60
7 3/31/2019 $0.30
8 12/31/2018 $1.08
9 9/30/2018 $0.74
10 6/30/2018 $0.47
11 3/31/2018 $0.22
12 12/31/2017 $1.01
13 12/31/2016 $0.55
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.20
5 9/30/2019 $0.22
6 6/30/2019 $0.22
7 3/31/2019 $0.21
8 12/31/2018 $0.20
9 9/30/2018 $0.25
10 6/30/2018 $0.27
11 3/31/2018 $0.14
12 12/31/2017 $0.44
13 9/30/2017 $0.32
14 6/30/2017 $0.30
15 12/31/2016 $0.30
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $62,250,000.00
2 6/30/2020 $62,250,000.00
3 3/31/2020 $62,250,000.00
4 12/31/2019 $89,080,000.00
5 9/30/2019 $89,080,000.00
6 12/31/2018 $114,080,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $24,400,000.00
2 6/30/2020 $24,400,000.00
3 3/31/2020 $24,200,000.00
4 12/31/2019 $23,848,000.00
5 12/31/2018 --
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 9/30/2020 $777,051,000.00
2 6/30/2020 $801,730,000.00
3 3/31/2020 $806,804,000.00
4 12/31/2019 $837,794,000.00
5 9/30/2019 $988,218,000.00
6 6/30/2019 $1,018,400,000.00
7 3/31/2019 $1,107,910,000.00
8 12/31/2018 $1,149,156,000.00
9 9/30/2018 $1,067,211,000.00
10 6/30/2018 $975,341,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $1,898,000.00
2 6/30/2020 $2,358,000.00
3 3/31/2020 $1,118,000.00
4 12/31/2019 $4,043,000.00
5 9/30/2019 $3,167,000.00
6 6/30/2019 $1,177,000.00
7 3/31/2019 $1,393,000.00
8 12/31/2018 $6,215,000.00
9 9/30/2018 $4,493,000.00
10 6/30/2018 $2,915,000.00
11 3/31/2018 $1,447,000.00
12 12/31/2017 $7,624,000.00
13 9/30/2017 $5,754,000.00
14 6/30/2017 $2,180,000.00
15 12/31/2016 $7,131,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $155,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $60,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $210,000,000.00
4 12/31/2019 $210,000,000.00
5 9/30/2019 $325,000,000.00
6 6/30/2019 $325,000,000.00
7 3/31/2019 $265,000,000.00
8 12/31/2018 $306,000,000.00
9 9/30/2018 $225,000,000.00
10 6/30/2018 $225,000,000.00
11 12/31/2017 $155,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $670,000,000.00
4 12/31/2019 $620,000,000.00
5 9/30/2019 $320,000,000.00
6 6/30/2019 $120,000,000.00
7 3/31/2019 $120,000,000.00
8 12/31/2018 $120,000,000.00
9 9/30/2018 $210,000,000.00
10 6/30/2018 $190,000,000.00
11 12/31/2017 $240,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $170,000,000.00
4 12/31/2019 $120,000,000.00
5 9/30/2019 $240,000,000.00
6 6/30/2019 $240,000,000.00
7 3/31/2019 $210,000,000.00
8 12/31/2018 $210,000,000.00
9 9/30/2018 $306,000,000.00
10 6/30/2018 $306,000,000.00
11 12/31/2017 $211,000,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2020 $65,015,000.00
2 6/30/2020 $64,986,000.00
3 3/31/2020 $74,123,000.00
4 12/31/2019 $72,934,000.00
5 9/30/2019 $70,172,000.00
6 6/30/2019 $68,170,000.00
7 3/31/2019 $65,828,000.00
8 12/31/2018 $70,189,000.00
9 9/30/2018 $77,414,000.00
10 6/30/2018 $74,014,000.00
11 12/31/2017 $69,934,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 9/30/2020 $1,013,000.00
2 6/30/2020 $668,000.00
3 3/31/2020 $395,000.00
4 12/31/2019 $3,925,000.00
5 9/30/2019 $3,368,000.00
6 6/30/2019 $2,334,000.00
7 3/31/2019 $915,000.00
8 12/31/2018 $4,424,000.00
9 9/30/2018 $3,380,000.00
10 6/30/2018 $2,235,000.00
11 3/31/2018 $1,062,000.00
12 12/31/2017 $4,589,000.00
13 9/30/2017 $3,449,000.00
14 6/30/2017 $2,185,000.00
15 12/31/2016 $4,250,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $116,819,000.00
2 6/30/2020 $119,652,000.00
3 3/31/2020 $72,948,000.00
4 12/31/2019 $52,223,000.00
5 9/30/2019 $53,640,000.00
6 6/30/2019 $57,404,000.00
7 3/31/2019 $60,322,000.00
8 12/31/2018 $61,762,000.00
9 9/30/2018 $69,471,000.00
10 6/30/2018 $69,931,000.00
11 3/31/2018 $72,118,000.00
12 12/31/2017 $72,000,000.00
13 9/30/2017 $84,634,000.00
14 6/30/2017 $82,706,000.00
15 3/31/2017 $79,363,000.00
16 12/31/2016 $81,751,000.00
17 12/31/2015 $77,043,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $90,268,000.00
2 6/30/2020 $91,948,000.00
3 3/31/2020 $66,228,000.00
4 12/31/2019 $47,949,000.00
5 9/30/2019 $50,336,000.00
6 6/30/2019 $52,879,000.00
7 3/31/2019 $57,527,000.00
8 12/31/2018 $59,389,000.00
9 9/30/2018 $61,099,000.00
10 6/30/2018 $63,624,000.00
11 3/31/2018 $69,892,000.00
12 12/31/2017 $69,134,000.00
13 9/30/2017 $81,527,000.00
14 6/30/2017 $79,299,000.00
15 12/31/2016 $75,155,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $26,551,000.00
2 6/30/2020 $27,704,000.00
3 3/31/2020 $6,720,000.00
4 12/31/2019 $4,274,000.00
5 9/30/2019 $3,304,000.00
6 6/30/2019 $4,525,000.00
7 3/31/2019 $2,795,000.00
8 12/31/2018 $2,373,000.00
9 9/30/2018 $8,372,000.00
10 6/30/2018 $6,307,000.00
11 3/31/2018 $2,226,000.00
12 12/31/2017 $2,866,000.00
13 9/30/2017 $3,107,000.00
14 6/30/2017 $3,407,000.00
15 12/31/2016 $6,596,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 9/30/2020 $88,600,000.00
2 6/30/2020 $48,600,000.00
3 3/31/2020 $22,000,000.00
4 9/30/2019 $-2,900,000.00
5 6/30/2019 $1,400,000.00
6 3/31/2019 --
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $216,000.00
2 6/30/2020 $543,000.00
3 3/31/2020 $333,000.00
4 12/31/2019 $2,450,000.00
5 9/30/2019 $402,000.00
6 6/30/2019 $625,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $1,947,000.00
9 9/30/2018 $1,553,000.00
10 6/30/2018 $1,317,000.00
11 3/31/2018 $919,000.00
12 12/31/2017 $3,162,000.00
13 9/30/2017 $2,588,000.00
14 6/30/2017 $1,371,000.00
15 12/31/2016 $5,208,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 9/30/2020 $458,000,000.00
2 12/31/2019 $562,000,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $5,837,876,000.00
2 6/30/2020 $5,794,722,000.00
3 3/31/2020 $5,634,638,000.00
4 12/31/2019 $5,714,028,000.00
5 9/30/2019 $5,724,614,000.00
6 6/30/2019 $5,784,203,000.00
7 3/31/2019 $5,718,010,000.00
8 12/31/2018 $5,906,717,000.00
9 9/30/2018 $6,131,889,000.00
10 6/30/2018 $6,191,959,000.00
11 3/31/2018 $5,923,815,000.00
12 12/31/2017 $6,043,626,000.00
13 9/30/2017 $6,081,906,000.00
14 6/30/2017 $6,024,500,000.00
15 12/31/2016 $5,695,432,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $86,741,000.00
2 6/30/2020 $77,549,000.00
3 3/31/2020 $33,689,000.00
4 12/31/2019 $30,311,000.00
5 9/30/2019 $27,177,000.00
6 6/30/2019 $28,552,000.00
7 3/31/2019 $16,428,000.00
8 12/31/2018 $13,458,000.00
9 9/30/2018 $27,390,000.00
10 6/30/2018 $27,590,000.00
11 3/31/2018 $26,635,000.00
12 12/31/2017 $22,599,000.00
13 9/30/2017 $35,065,000.00
14 6/30/2017 $52,865,000.00
15 12/31/2016 $69,329,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $7.00
2 12/31/2019 $5.00
3 9/30/2019 $4.00
4 12/31/2018 $5,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $4.00
8 12/31/2016 $7,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $1,010,000.00
2 12/31/2019 $9,931,000.00
3 9/30/2019 $9,535,000.00
4 12/31/2018 $2,463,000.00
5 9/30/2018 $12,700,000.00
6 6/30/2018 $12,900,000.00
7 12/31/2017 $1,473,000.00
8 12/31/2016 $12,275,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $9,875,000.00
2 12/31/2019 $11,645,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $5.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $3,000.00
7 12/31/2017 $1,000.00
8 12/31/2016 $10,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $7,000,000.00
2 12/31/2019 $9,759,000.00
3 12/31/2018 $2,430,000.00
4 12/31/2017 $618,000.00
5 12/31/2016 $5,969,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 --
3 3/31/2020 $17,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $213,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $749,000.00
8 12/31/2018 $1,303,000.00
9 9/30/2018 $1,085,000.00
10 6/30/2018 $690,000.00
11 12/31/2017 $226,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $5,879,965,000.00
2 6/30/2020 $5,847,568,000.00
3 3/31/2020 $5,635,566,000.00
4 12/31/2019 $5,721,574,000.00
5 9/30/2019 $5,734,711,000.00
6 6/30/2019 $5,795,259,000.00
7 3/31/2019 $5,712,561,000.00
8 12/31/2018 $5,899,259,000.00
9 9/30/2018 $6,147,493,000.00
10 6/30/2018 $6,204,455,000.00
11 12/31/2017 $6,042,448,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $86,478,000.00
2 6/30/2020 $77,260,000.00
3 3/31/2020 $33,370,000.00
4 12/31/2019 $32,922,000.00
5 9/30/2019 $32,611,000.00
6 6/30/2019 $32,727,000.00
7 3/31/2019 $19,769,000.00
8 12/31/2018 $16,479,000.00
9 9/30/2018 $28,617,000.00
10 6/30/2018 $34,006,000.00
11 12/31/2017 $26,722,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $44,652,000.00
2 6/30/2020 $24,703,000.00
3 3/31/2020 $32,761,000.00
4 12/31/2019 $22,765,000.00
5 9/30/2019 $17,080,000.00
6 6/30/2019 $17,496,000.00
7 3/31/2019 $21,877,000.00
8 12/31/2018 $20,916,000.00
9 9/30/2018 $11,786,000.00
10 6/30/2018 $15,094,000.00
11 12/31/2017 $23,777,000.00
Financials: FinancingReceivableSignificantSales
Date Value
1 9/30/2020 $1,891,000.00
2 6/30/2020 $15,235,000.00
3 3/31/2020 $13,109,000.00
4 12/31/2019 $267,765,000.00
5 9/30/2019 $45,338,000.00
6 6/30/2019 $214,416,000.00
7 3/31/2019 $152,177,000.00
8 12/31/2018 $173,473,000.00
9 9/30/2018 $60,856,000.00
10 6/30/2018 $23,781,000.00
11 3/31/2018 $12,958,000.00
12 12/31/2017 $90,477,000.00
13 9/30/2017 $59,764,000.00
14 6/30/2017 $63,256,000.00
15 12/31/2016 $105,248,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $-73,000.00
3 3/31/2020 $-7,000.00
4 12/31/2019 $-886,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $557,000.00
8 12/31/2018 $882,000.00
9 9/30/2018 $882,000.00
10 6/30/2018 $882,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 $714,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $19,506,000.00
2 6/30/2020 $19,506,000.00
3 3/31/2020 $19,506,000.00
4 12/31/2019 $19,506,000.00
5 9/30/2019 $19,193,000.00
6 6/30/2019 $19,193,000.00
7 3/31/2019 $19,193,000.00
8 12/31/2018 $19,193,000.00
9 9/30/2018 $19,193,000.00
10 6/30/2018 $19,193,000.00
11 12/31/2017 $19,193,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $61,676,000.00
2 6/30/2020 $65,616,000.00
3 3/31/2020 $70,336,000.00
4 12/31/2019 $73,876,000.00
5 9/30/2019 $77,611,000.00
6 6/30/2019 $81,240,000.00
7 3/31/2019 $83,909,000.00
8 12/31/2018 $85,188,000.00
9 9/30/2018 $86,324,000.00
10 6/30/2018 $88,440,000.00
11 12/31/2017 $89,860,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $12,020,000.00
2 6/30/2020 $12,020,000.00
3 3/31/2020 $11,793,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $11,463,000.00
2 6/30/2020 $11,515,000.00
3 3/31/2020 $11,567,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $52,136,000.00
2 6/30/2020 $55,064,000.00
3 3/31/2020 $59,561,000.00
4 12/31/2019 $74,595,000.00
5 9/30/2019 $78,670,000.00
6 6/30/2019 $81,409,000.00
7 3/31/2019 $82,375,000.00
8 12/31/2018 $81,250,000.00
9 9/30/2018 $82,003,000.00
10 6/30/2018 $84,871,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $50,213,000.00
2 6/30/2020 $54,101,000.00
3 3/31/2020 $58,769,000.00
4 12/31/2019 $73,876,000.00
5 9/30/2019 $77,611,000.00
6 6/30/2019 $81,240,000.00
7 3/31/2019 $83,909,000.00
8 12/31/2018 $85,188,000.00
9 9/30/2018 $86,324,000.00
10 6/30/2018 $88,440,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $64,156,000.00
2 6/30/2020 $67,084,000.00
3 3/31/2020 $71,354,000.00
4 12/31/2019 $74,595,000.00
5 9/30/2019 $78,670,000.00
6 6/30/2019 $81,409,000.00
7 3/31/2019 $82,375,000.00
8 12/31/2018 $81,250,000.00
9 9/30/2018 $82,003,000.00
10 6/30/2018 $84,871,000.00
11 12/31/2017 $89,466,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $57,073,000.00
2 6/30/2020 $42,182,000.00
3 3/31/2020 $25,618,000.00
4 12/31/2019 $25,618,000.00
5 9/30/2019 $21,404,000.00
6 6/30/2019 $21,457,000.00
7 3/31/2019 $22,471,000.00
8 12/31/2018 $25,708,000.00
9 9/30/2018 $29,791,000.00
10 6/30/2018 $26,264,000.00
11 12/31/2017 $44,233,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $86,741,000.00
2 6/30/2020 $77,549,000.00
3 3/31/2020 $33,689,000.00
4 12/31/2019 $30,311,000.00
5 9/30/2019 $27,177,000.00
6 6/30/2019 $28,552,000.00
7 3/31/2019 $16,428,000.00
8 12/31/2018 $13,458,000.00
9 9/30/2018 $27,390,000.00
10 6/30/2018 $27,590,000.00
11 12/31/2017 $22,599,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $26,551,000.00
2 6/30/2020 $27,704,000.00
3 3/31/2020 $6,720,000.00
4 12/31/2019 $4,274,000.00
5 9/30/2019 $3,304,000.00
6 6/30/2019 $4,525,000.00
7 3/31/2019 $2,795,000.00
8 12/31/2018 $2,373,000.00
9 9/30/2018 $8,372,000.00
10 6/30/2018 $6,307,000.00
11 12/31/2017 $2,866,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $108,484,000.00
2 6/30/2020 $80,211,000.00
3 3/31/2020 $33,913,000.00
4 12/31/2019 $30,386,000.00
5 9/30/2019 $27,385,000.00
6 6/30/2019 $29,826,000.00
7 3/31/2019 $17,671,000.00
8 12/31/2018 $14,776,000.00
9 9/30/2018 $28,834,000.00
10 6/30/2018 $35,954,000.00
11 12/31/2017 $29,635,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $38,478,000.00
2 6/30/2020 $14,853,000.00
3 3/31/2020 $17,164,000.00
4 12/31/2019 $8,657,000.00
5 9/30/2019 $5,714,000.00
6 6/30/2019 $7,012,000.00
7 3/31/2019 $5,483,000.00
8 12/31/2018 $5,609,000.00
9 9/30/2018 $10,380,000.00
10 6/30/2018 $12,666,000.00
11 12/31/2017 $15,426,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $48,263,000.00
2 6/30/2020 $62,696,000.00
3 3/31/2020 $16,525,000.00
4 12/31/2019 $21,654,000.00
5 9/30/2019 $21,463,000.00
6 6/30/2019 $21,540,000.00
7 3/31/2019 $10,945,000.00
8 12/31/2018 $7,849,000.00
9 9/30/2018 $17,010,000.00
10 6/30/2018 $14,924,000.00
11 12/31/2017 $7,173,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-12,872,000.00
2 6/30/2020 $-15,012,000.00
3 3/31/2020 $4,272,000.00
4 12/31/2019 $64,031,000.00
5 9/30/2019 $15,199,000.00
6 6/30/2019 $16,381,000.00
7 3/31/2019 $16,648,000.00
8 12/31/2018 $57,566,000.00
9 9/30/2018 $42,061,000.00
10 6/30/2018 $16,187,000.00
11 3/31/2018 $10,933,000.00
12 12/31/2017 $77,049,000.00
13 9/30/2017 $49,991,000.00
14 6/30/2017 $24,212,000.00
15 12/31/2016 $33,790,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $6,230,000.00
2 6/30/2020 $948,000.00
3 3/31/2020 $295,000.00
4 12/31/2019 $7,544,000.00
5 9/30/2019 $6,699,000.00
6 6/30/2019 $3,424,000.00
7 3/31/2019 $385,000.00
8 12/31/2018 $18,954,000.00
9 9/30/2018 $18,649,000.00
10 6/30/2018 $15,203,000.00
11 3/31/2018 $81,000.00
12 12/31/2017 $18,881,000.00
13 9/30/2017 $7,931,000.00
14 6/30/2017 $7,931,000.00
15 12/31/2016 $9,264,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,677,000.00
2 6/30/2020 $-4,005,000.00
3 3/31/2020 $890,000.00
4 12/31/2019 $12,697,000.00
5 9/30/2019 $10,369,000.00
6 6/30/2019 $7,101,000.00
7 3/31/2019 $3,577,000.00
8 12/31/2018 $11,733,000.00
9 9/30/2018 $10,658,000.00
10 6/30/2018 $7,268,000.00
11 3/31/2018 $1,504,000.00
12 12/31/2017 $33,992,000.00
13 9/30/2017 $8,437,000.00
14 6/30/2017 $4,499,000.00
15 12/31/2016 $10,211,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-4,412,000.00
2 6/30/2020 $-652,000.00
3 3/31/2020 $-10,509,000.00
4 12/31/2019 $-3,277,000.00
5 9/30/2019 $10,511,000.00
6 6/30/2019 $-9,736,000.00
7 3/31/2019 $-15,431,000.00
8 12/31/2018 $-8,901,000.00
9 9/30/2018 $-6,430,000.00
10 6/30/2018 $3,071,000.00
11 3/31/2018 $11,132,000.00
12 12/31/2017 $14,373,000.00
13 9/30/2017 $54,343,000.00
14 6/30/2017 $6,078,000.00
15 12/31/2016 $16,935,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $-3,885,000.00
2 6/30/2020 $6,551,000.00
3 3/31/2020 $1,539,000.00
4 12/31/2019 $-15,426,000.00
5 9/30/2019 $-16,917,000.00
6 6/30/2019 $-9,518,000.00
7 3/31/2019 $-8,777,000.00
8 12/31/2018 $-3,655,000.00
9 9/30/2018 $-2,543,000.00
10 6/30/2018 $2,075,000.00
11 3/31/2018 $6,679,000.00
12 12/31/2017 $1,257,000.00
13 9/30/2017 $17,056,000.00
14 6/30/2017 $-2,378,000.00
15 12/31/2016 $7,937,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2020 $-166,440,000.00
2 6/30/2020 $13,738,000.00
3 3/31/2020 $121,107,000.00
4 12/31/2019 $18,822,000.00
5 9/30/2019 $-107,418,000.00
6 6/30/2019 $-47,360,000.00
7 3/31/2019 $-27,999,000.00
8 12/31/2018 $140,697,000.00
9 9/30/2018 $132,689,000.00
10 6/30/2018 $205,910,000.00
11 3/31/2018 $54,019,000.00
12 12/31/2017 $409,175,000.00
13 9/30/2017 $324,429,000.00
14 6/30/2017 $170,922,000.00
15 12/31/2016 $446,211,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $343,000.00
2 6/30/2020 --
3 3/31/2020 $348,000.00
4 12/31/2019 $396.00
5 9/30/2019 $319,000.00
6 6/30/2019 $353,000.00
7 3/31/2019 $159,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $3,228,000.00
2 6/30/2020 $3,157,000.00
3 3/31/2020 $3,464,000.00
4 12/31/2019 $13,063,000.00
5 9/30/2019 $3,408,000.00
6 6/30/2019 $6,259,000.00
7 3/31/2019 $3,026,000.00
8 12/31/2018 $12,399,000.00
9 9/30/2018 $9,138,000.00
10 6/30/2018 $6,095,000.00
11 3/31/2018 $3,084,000.00
12 12/31/2017 $9,825,000.00
13 9/30/2017 $6,700,000.00
14 6/30/2017 $4,169,000.00
15 12/31/2016 $8,392,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $197,399,000.00
2 6/30/2020 $135,482,000.00
3 3/31/2020 $71,315,000.00
4 12/31/2019 $312,974,000.00
5 9/30/2019 $237,737,000.00
6 6/30/2019 $79,226,000.00
7 3/31/2019 $80,307,000.00
8 12/31/2018 $309,358,000.00
9 9/30/2018 $227,472,000.00
10 6/30/2018 $147,847,000.00
11 3/31/2018 $71,931,000.00
12 12/31/2017 $273,320,000.00
13 9/30/2017 $201,114,000.00
14 6/30/2017 $129,688,000.00
15 12/31/2016 $238,827,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2020 $30,813,000.00
2 6/30/2020 $21,693,000.00
3 3/31/2020 $11,065,000.00
4 12/31/2019 $47,210,000.00
5 9/30/2019 $35,792,000.00
6 6/30/2019 $24,467,000.00
7 3/31/2019 $12,581,000.00
8 12/31/2018 $49,207,000.00
9 9/30/2018 $36,633,000.00
10 6/30/2018 $24,450,000.00
11 3/31/2018 $11,741,000.00
12 12/31/2017 $47,913,000.00
13 9/30/2017 $37,039,000.00
14 6/30/2017 $25,081,000.00
15 12/31/2016 $49,495,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $166,007,000.00
2 6/30/2020 $113,271,000.00
3 3/31/2020 $59,788,000.00
4 12/31/2019 $263,011,000.00
5 9/30/2019 $199,641,000.00
6 6/30/2019 $66,801,000.00
7 3/31/2019 $66,722,000.00
8 12/31/2018 $257,611,000.00
9 9/30/2018 $188,894,000.00
10 6/30/2018 $122,118,000.00
11 3/31/2018 $59,670,000.00
12 12/31/2017 $223,765,000.00
13 9/30/2017 $162,847,000.00
14 6/30/2017 $53,790,000.00
15 12/31/2016 $188,526,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,210,639,000.00
2 6/30/2020 $1,186,613,000.00
3 3/31/2020 $1,088,033,000.00
4 12/31/2019 $1,098,323,000.00
5 9/30/2019 $1,123,767,000.00
6 6/30/2019 $1,183,051,000.00
7 3/31/2019 $1,229,487,000.00
8 12/31/2018 $1,288,030,000.00
9 9/30/2018 $1,348,967,000.00
10 6/30/2018 $1,403,657,000.00
11 12/31/2017 $1,496,749,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $193,000,000.00
2 6/30/2020 $181,698,000.00
3 3/31/2020 $248,800,000.00
4 12/31/2019 $93,000,000.00
5 9/30/2019 $68,964,000.00
6 6/30/2019 $64,504,000.00
7 3/31/2019 $62,868,000.00
8 12/31/2018 $60,000,000.00
9 9/30/2018 $66,072,000.00
10 6/30/2018 $90,105,000.00
11 12/31/2017 $109,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $56,499,000.00
2 6/30/2020 $39,930,000.00
3 3/31/2020 $22,086,000.00
4 12/31/2019 $99,886,000.00
5 9/30/2019 $75,911,000.00
6 6/30/2019 $50,307,000.00
7 3/31/2019 $24,870,000.00
8 12/31/2018 $90,319,000.00
9 9/30/2018 $65,217,000.00
10 6/30/2018 $41,225,000.00
11 3/31/2018 $19,298,000.00
12 12/31/2017 $63,610,000.00
13 9/30/2017 $46,256,000.00
14 6/30/2017 $29,896,000.00
15 12/31/2016 $46,894,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 9/30/2020 $336,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $135,000.00
4 12/31/2019 $925,000.00
5 9/30/2019 $191,000.00
6 6/30/2019 $575,000.00
7 3/31/2019 $274,000.00
8 12/31/2018 $657,000.00
9 9/30/2018 $413,000.00
10 6/30/2018 $202,000.00
11 3/31/2018 $89,000.00
12 12/31/2017 $394,000.00
13 9/30/2017 $284,000.00
14 6/30/2017 $184,000.00
15 12/31/2016 $653,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 9/30/2020 $10,342,000.00
2 6/30/2020 $7,522,000.00
3 3/31/2020 $4,412,000.00
4 12/31/2019 $24,325,000.00
5 9/30/2019 $6,253,000.00
6 6/30/2019 $6,292,000.00
7 3/31/2019 $6,205,000.00
8 12/31/2018 $26,470,000.00
9 9/30/2018 $19,217,000.00
10 6/30/2018 $12,501,000.00
11 3/31/2018 $5,990,000.00
12 12/31/2017 $18,235,000.00
13 9/30/2017 $13,359,000.00
14 6/30/2017 $8,594,000.00
15 12/31/2016 $10,971,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 9/30/2020 $1,918,000.00
2 6/30/2020 $1,360,000.00
3 3/31/2020 $789,000.00
4 12/31/2019 $7,184,000.00
5 9/30/2019 $5,943,000.00
6 6/30/2019 $4,195,000.00
7 3/31/2019 $2,105,000.00
8 12/31/2018 $8,086,000.00
9 9/30/2018 $6,017,000.00
10 6/30/2018 $3,960,000.00
11 3/31/2018 $1,935,000.00
12 12/31/2017 $7,456,000.00
13 9/30/2017 $1,880,000.00
14 6/30/2017 $3,679,000.00
15 12/31/2016 $7,129,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 9/30/2020 $1,278,000.00
2 6/30/2020 $1,569,000.00
3 3/31/2020 $3,266,000.00
4 12/31/2019 $15,690,000.00
5 9/30/2019 $11,872,000.00
6 6/30/2019 $7,747,000.00
7 3/31/2019 $3,733,000.00
8 12/31/2018 $12,911,000.00
9 9/30/2018 $9,165,000.00
10 6/30/2018 $5,688,000.00
11 3/31/2018 $2,584,000.00
12 12/31/2017 $8,856,000.00
13 9/30/2017 $6,528,000.00
14 6/30/2017 $4,381,000.00
15 12/31/2016 $8,306,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 --
2 12/31/2019 $5,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 --
5 12/31/2018 $6,000.00
6 9/30/2018 $2,000.00
7 6/30/2018 $2,000.00
8 12/31/2017 $1,882,000.00
9 9/30/2017 $1,662,000.00
10 6/30/2017 $1,205,000.00
11 12/31/2016 $3,259,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2020 $36,764,000.00
2 6/30/2020 $12,406,000.00
3 3/31/2020 $13,484,000.00
4 12/31/2019 $51,757,000.00
5 9/30/2019 $38,577,000.00
6 6/30/2019 $25,293,000.00
7 3/31/2019 $12,553,000.00
8 12/31/2018 $42,189,000.00
9 9/30/2018 $30,403,000.00
10 6/30/2018 $18,872,000.00
11 3/31/2018 $8,700,000.00
12 12/31/2017 $26,787,000.00
13 9/30/2017 $18,864,000.00
14 6/30/2017 $11,853,000.00
15 12/31/2016 $16,576,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $579,000.00
2 6/30/2020 $56,000.00
3 3/31/2020 $462,000.00
4 12/31/2019 $2,753,000.00
5 9/30/2019 $2,304,000.00
6 6/30/2019 $1,543,000.00
7 3/31/2019 $1,004,000.00
8 12/31/2018 $2,540,000.00
9 9/30/2018 $1,945,000.00
10 6/30/2018 $1,279,000.00
11 3/31/2018 $520,000.00
12 12/31/2017 $1,642,000.00
13 9/30/2017 $491,000.00
14 6/30/2017 $737,000.00
15 12/31/2016 $806,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $27,348,000.00
2 6/30/2020 $24,932,000.00
3 3/31/2020 $27,229,000.00
4 12/31/2019 $216,238,000.00
5 9/30/2019 $54,100,000.00
6 6/30/2019 $110,576,000.00
7 3/31/2019 $55,437,000.00
8 12/31/2018 $218,664,000.00
9 9/30/2018 $160,505,000.00
10 6/30/2018 $106,472,000.00
11 3/31/2018 $52,633,000.00
12 12/31/2017 $213,200,000.00
13 9/30/2017 $145,960,000.00
14 6/30/2017 $47,795,000.00
15 12/31/2016 $169,823,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $45,348,000.00
2 6/30/2020 $46,323,000.00
3 3/31/2020 $49,229,000.00
4 12/31/2019 $213,088,000.00
5 9/30/2019 $52,600,000.00
6 6/30/2019 $109,226,000.00
7 3/31/2019 $55,437,000.00
8 12/31/2018 $219,039,000.00
9 9/30/2018 $162,255,000.00
10 6/30/2018 $106,622,000.00
11 3/31/2018 $52,633,000.00
12 12/31/2017 $209,710,000.00
13 9/30/2017 $154,858,000.00
14 6/30/2017 $99,792,000.00
15 12/31/2016 $191,933,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $57,247,000.00
2 6/30/2020 $41,037,000.00
3 3/31/2020 $21,890,000.00
4 12/31/2019 $99,958,000.00
5 9/30/2019 $74,928,000.00
6 6/30/2019 $49,868,000.00
7 3/31/2019 $24,086,000.00
8 12/31/2018 $89,283,000.00
9 9/30/2018 $63,987,000.00
10 6/30/2018 $40,491,000.00
11 3/31/2018 $18,255,000.00
12 12/31/2017 $61,590,000.00
13 12/31/2016 $46,109,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 9/30/2020 $12,730,000.00
2 6/30/2020 $4,325,000.00
3 3/31/2020 $4,133,000.00
4 12/31/2019 $14,936,000.00
5 9/30/2019 $3,647,000.00
6 6/30/2019 $7,424,000.00
7 3/31/2019 $3,688,000.00
8 12/31/2018 $16,849,000.00
9 9/30/2018 $12,989,000.00
10 6/30/2018 $8,841,000.00
11 3/31/2018 $4,415,000.00
12 12/31/2017 $20,626,000.00
13 9/30/2017 $15,210,000.00
14 6/30/2017 $10,158,000.00
15 12/31/2016 $20,282,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2020 $-11,174,000.00
2 6/30/2020 $-7,448,000.00
3 3/31/2020 $-3,775,000.00
4 12/31/2019 $-14,299,000.00
5 9/30/2019 $-10,763,000.00
6 6/30/2019 $-7,164,000.00
7 3/31/2019 $-3,453,000.00
8 12/31/2018 $-16,926,000.00
9 9/30/2018 $-12,855,000.00
10 6/30/2018 $-8,447,000.00
11 3/31/2018 $-4,411,000.00
12 12/31/2017 $-19,357,000.00
13 9/30/2017 $-14,505,000.00
14 6/30/2017 $-9,936,000.00
15 12/31/2016 $-27,264,000.00
Financials: Investments
Date Value
1 9/30/2020 $1,468,796,000.00
2 6/30/2020 $1,674,811,000.00
3 3/31/2020 $1,769,987,000.00
4 12/31/2019 $1,739,410,000.00
5 9/30/2019 $1,632,985,000.00
6 6/30/2019 $1,650,632,000.00
7 3/31/2019 $1,701,328,000.00
8 12/31/2018 $1,741,428,000.00
9 12/31/2017 $1,846,951,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2020 $64,178,000.00
2 6/30/2020 $64,178,000.00
3 3/31/2020 $64,178,000.00
4 12/31/2019 $92,246,000.00
5 9/30/2019 $92,246,000.00
6 6/30/2019 $118,110,000.00
7 3/31/2019 $118,110,000.00
8 12/31/2018 $118,110,000.00
9 9/30/2018 $118,110,000.00
10 6/30/2018 $118,110,000.00
11 12/31/2017 $118,110,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $79,164,000.00
2 6/30/2020 $50,896,000.00
3 3/31/2020 $29,326,000.00
4 12/31/2019 $137,380,000.00
5 9/30/2019 $101,356,000.00
6 6/30/2019 $67,494,000.00
7 3/31/2019 $33,437,000.00
8 12/31/2018 $141,801,000.00
9 9/30/2018 $102,940,000.00
10 6/30/2018 $68,973,000.00
11 3/31/2018 $34,041,000.00
12 12/31/2017 $131,800,000.00
13 9/30/2017 $34,148,000.00
14 6/30/2017 $63,974,000.00
15 12/31/2016 $129,681,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $2,800,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $1,400,000.00
12 12/31/2017 $6,000,000.00
13 9/30/2017 $4,400,000.00
14 6/30/2017 $3,000,000.00
15 12/31/2016 $6,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $7,147,514,000.00
2 6/30/2020 $7,300,525,000.00
3 3/31/2020 $7,257,693,000.00
4 12/31/2019 $7,150,698,000.00
5 9/30/2019 $7,038,509,000.00
6 6/30/2019 $7,120,458,000.00
7 3/31/2019 $7,123,606,000.00
8 12/31/2018 $7,376,929,000.00
9 9/30/2018 $7,708,127,000.00
10 6/30/2018 $7,811,082,000.00
11 12/31/2017 $7,683,317,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,977,047,000.00
2 6/30/2020 $8,130,723,000.00
3 3/31/2020 $8,098,810,000.00
4 12/31/2019 $7,985,399,000.00
5 9/30/2019 $7,864,260,000.00
6 6/30/2019 $7,926,826,000.00
7 3/31/2019 $7,902,355,000.00
8 12/31/2018 $8,124,347,000.00
9 9/30/2018 $8,435,802,000.00
10 6/30/2018 $8,530,464,000.00
11 12/31/2017 $8,436,767,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $488,000,000.00
2 12/31/2019 $562,000,000.00
3 9/30/2019 $578,000,000.00
4 6/30/2019 $609,000,000.00
5 3/31/2019 $640,000,000.00
6 12/31/2018 $807,000,000.00
7 9/30/2018 $971,000,000.00
8 6/30/2018 $1,048,000,000.00
9 12/31/2017 $989,000,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $477,000,000.00
2 12/31/2019 $562,000,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 9/30/2020 $1,400,000,000.00
2 6/30/2020 $1,500,000,000.00
3 3/31/2020 $1,500,000,000.00
4 12/31/2019 $1,575,000,000.00
5 9/30/2019 $1,700,000,000.00
6 6/30/2019 $1,700,000,000.00
7 3/31/2019 $1,289,000,000.00
8 12/31/2018 $1,700,000,000.00
9 9/30/2018 $1,675,000,000.00
10 6/30/2018 $1,730,000,000.00
11 12/31/2017 $1,476,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-49,567,000.00
2 6/30/2020 $97,589,000.00
3 3/31/2020 $71,753,000.00
4 12/31/2019 $-248,621,000.00
5 9/30/2019 $-360,396,000.00
6 6/30/2019 $-252,999,000.00
7 3/31/2019 $-239,192,000.00
8 12/31/2018 $-336,405,000.00
9 9/30/2018 $-8,470,000.00
10 6/30/2018 $85,165,000.00
11 3/31/2018 $-22,768,000.00
12 12/31/2017 $-62,393,000.00
13 9/30/2017 $-32,118,000.00
14 6/30/2017 $87,575,000.00
15 12/31/2016 $243,667,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $105,095,000.00
2 6/30/2020 $-28,534,000.00
3 3/31/2020 $74,798,000.00
4 12/31/2019 $205,843,000.00
5 9/30/2019 $300,150,000.00
6 6/30/2019 $224,137,000.00
7 3/31/2019 $230,590,000.00
8 12/31/2018 $206,509,000.00
9 9/30/2018 $-82,085,000.00
10 6/30/2018 $-147,619,000.00
11 3/31/2018 $121,339,000.00
12 12/31/2017 $7,567,000.00
13 9/30/2017 $4,975,000.00
14 6/30/2017 $-140,443,000.00
15 12/31/2016 $-322,228,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $50,308,000.00
2 6/30/2020 $26,970,000.00
3 3/31/2020 $3,178,000.00
4 12/31/2019 $78,392,000.00
5 9/30/2019 $75,863,000.00
6 6/30/2019 $33,469,000.00
7 3/31/2019 $12,581,000.00
8 12/31/2018 $62,161,000.00
9 9/30/2018 $40,689,000.00
10 6/30/2018 $26,239,000.00
11 3/31/2018 $13,641,000.00
12 12/31/2017 $73,282,000.00
13 9/30/2017 $88,594,000.00
14 6/30/2017 $44,827,000.00
15 12/31/2016 $75,268,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $1,702,000.00
2 6/30/2020 $-11,897,000.00
3 3/31/2020 $3,382,000.00
4 12/31/2019 $51,334,000.00
5 9/30/2019 $11,931,000.00
6 6/30/2019 $25,928,000.00
7 3/31/2019 $13,071,000.00
8 12/31/2018 $45,833,000.00
9 9/30/2018 $31,403,000.00
10 6/30/2018 $19,852,000.00
11 3/31/2018 $9,429,000.00
12 12/31/2017 $43,057,000.00
13 9/30/2017 $34,239,000.00
14 6/30/2017 $16,897,000.00
15 12/31/2016 $23,579,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $916,889,000.00
2 6/30/2020 $956,351,000.00
3 3/31/2020 $779,842,000.00
4 12/31/2019 $763,224,000.00
5 9/30/2019 $805,032,000.00
6 6/30/2019 $785,727,000.00
7 3/31/2019 $775,015,000.00
8 12/31/2018 $768,822,000.00
9 9/30/2018 $843,768,000.00
10 6/30/2018 $860,745,000.00
11 12/31/2017 $895,710,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $45,500,000.00
2 6/30/2020 $36,740,000.00
3 3/31/2020 $44,867,000.00
4 12/31/2019 $209,317,000.00
5 9/30/2019 $157,587,000.00
6 6/30/2019 $104,850,000.00
7 3/31/2019 $51,945,000.00
8 12/31/2018 $214,973,000.00
9 9/30/2018 $160,325,000.00
10 6/30/2018 $108,283,000.00
11 3/31/2018 $55,645,000.00
12 12/31/2017 $207,636,000.00
13 9/30/2017 $152,035,000.00
14 6/30/2017 $99,813,000.00
15 12/31/2016 $198,303,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $61,955,000.00
2 6/30/2020 $41,663,000.00
3 3/31/2020 $21,910,000.00
4 12/31/2019 $57,110,000.00
5 9/30/2019 $41,139,000.00
6 6/30/2019 $27,303,000.00
7 3/31/2019 $13,156,000.00
8 12/31/2018 $53,875,000.00
9 9/30/2018 $41,881,000.00
10 6/30/2018 $28,931,000.00
11 3/31/2018 $13,945,000.00
12 12/31/2017 $71,485,000.00
13 9/30/2017 $56,066,000.00
14 6/30/2017 $31,976,000.00
15 12/31/2016 $62,270,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $6,385,000.00
2 6/30/2020 $2,619,000.00
3 3/31/2020 $2,065,000.00
4 12/31/2019 $12,798,000.00
5 9/30/2019 $6,221,000.00
6 6/30/2019 $3,857,000.00
7 3/31/2019 $1,982,000.00
8 12/31/2018 $6,625,000.00
9 9/30/2018 $4,918,000.00
10 6/30/2018 $3,492,000.00
11 3/31/2018 $1,561,000.00
12 12/31/2017 $19,260,000.00
13 9/30/2017 $17,951,000.00
14 6/30/2017 $5,665,000.00
15 12/31/2016 $6,234,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $5,924,617,000.00
2 6/30/2020 $5,872,271,000.00
3 3/31/2020 $5,668,327,000.00
4 12/31/2019 $5,744,339,000.00
5 9/30/2019 $5,751,791,000.00
6 6/30/2019 $5,812,755,000.00
7 3/31/2019 $5,734,438,000.00
8 12/31/2018 $5,920,175,000.00
9 9/30/2018 $6,159,279,000.00
10 6/30/2018 $6,219,549,000.00
11 3/31/2018 $5,950,450,000.00
12 12/31/2017 $6,066,225,000.00
13 9/30/2017 $6,116,971,000.00
14 6/30/2017 $6,077,365,000.00
15 12/31/2016 $5,764,761,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $5,807,798,000.00
2 6/30/2020 $5,752,619,000.00
3 3/31/2020 $5,595,379,000.00
4 12/31/2019 $5,692,116,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $12,304,000.00
2 6/30/2020 $8,023,000.00
3 3/31/2020 $3,803,000.00
4 12/31/2019 $16,194,000.00
5 9/30/2019 $12,152,000.00
6 6/30/2019 $8,274,000.00
7 3/31/2019 $4,042,000.00
8 12/31/2018 $16,531,000.00
9 9/30/2018 $11,819,000.00
10 6/30/2018 $7,775,000.00
11 3/31/2018 $3,715,000.00
12 12/31/2017 $17,381,000.00
13 9/30/2017 $12,978,000.00
14 6/30/2017 $4,052,000.00
15 12/31/2016 $18,368,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2020 $39,887,000.00
2 6/30/2020 $36,063,000.00
3 3/31/2020 $26,702,000.00
4 12/31/2019 $32,810,000.00
5 9/30/2019 $37,457,000.00
6 6/30/2019 $14,313,000.00
7 3/31/2019 $16,278,000.00
8 12/31/2018 $-15,265,000.00
9 9/30/2018 $-25,369,000.00
10 6/30/2018 $-20,431,000.00
11 3/31/2018 $-14,977,000.00
12 12/31/2017 $3,577,000.00
13 9/30/2017 $9,450,000.00
14 6/30/2017 $7,552,000.00
15 12/31/2016 $-3,839,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-3,826,000.00
2 6/30/2020 $28,448,000.00
3 3/31/2020 $23,669,000.00
4 12/31/2019 $41,558,000.00
5 9/30/2019 $7,901,000.00
6 6/30/2019 $38,785,000.00
7 3/31/2019 $21,197,000.00
8 12/31/2018 $-16,230,000.00
9 9/30/2018 $-23,079,000.00
10 6/30/2018 $-18,767,000.00
11 3/31/2018 $-14,628,000.00
12 12/31/2017 $8,769,000.00
13 9/30/2017 $14,382,000.00
14 6/30/2017 $9,627,000.00
15 12/31/2016 $-1,930,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $-1,674,000.00
2 3/31/2020 $-1,514,000.00
3 12/31/2019 $287,000.00
4 9/30/2019 $57,000.00
5 6/30/2019 --
6 3/31/2019 $-11,000.00
7 12/31/2018 $2,663,000.00
8 9/30/2018 $8,209,000.00
9 6/30/2018 $6,352,000.00
10 3/31/2018 $4,280,000.00
11 12/31/2017 $152,000.00
12 9/30/2017 $-2,292,000.00
13 6/30/2017 $-1,295,000.00
14 12/31/2016 $3,598,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $18,602,000.00
2 6/30/2020 $21,493,000.00
3 3/31/2020 $17,883,000.00
4 12/31/2019 $31,398,000.00
5 9/30/2019 $35,272,000.00
6 6/30/2019 $29,303,000.00
7 3/31/2019 $16,015,000.00
8 12/31/2018 $-12,031,000.00
9 9/30/2018 $-17,178,000.00
10 6/30/2018 $-13,920,000.00
11 3/31/2018 $-10,607,000.00
12 12/31/2017 $4,562,000.00
13 9/30/2017 $3,066,000.00
14 6/30/2017 $4,434,000.00
15 12/31/2016 $-1,245,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $6,020,000.00
2 6/30/2020 $1,169,000.00
3 3/31/2020 $5,786,000.00
4 12/31/2019 $10,160,000.00
5 9/30/2019 $1,932,000.00
6 6/30/2019 $9,482,000.00
7 3/31/2019 $5,182,000.00
8 12/31/2018 $-4,199,000.00
9 9/30/2018 $-5,901,000.00
10 6/30/2018 $-4,847,000.00
11 3/31/2018 $-4,021,000.00
12 12/31/2017 $4,207,000.00
13 9/30/2017 $5,106,000.00
14 6/30/2017 $3,417,000.00
15 12/31/2016 $-685,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-1,702,000.00
2 9/30/2019 $68,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $16,180,000.00
2 6/30/2020 $16,934,000.00
3 3/31/2020 $14,875,000.00
4 12/31/2019 $2,080,000.00
5 9/30/2019 $935,000.00
6 6/30/2019 $2,150,000.00
7 3/31/2019 $-1,238,000.00
8 12/31/2018 $-2,270,000.00
9 9/30/2018 $3,143,000.00
10 6/30/2018 $4,374,000.00
11 3/31/2018 $5,349,000.00
12 12/31/2017 $-14,684,000.00
13 9/30/2017 $-2,151,000.00
14 6/30/2017 $184,000.00
15 12/31/2016 $3,991,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $5,300,000.00
2 6/30/2020 $628,000.00
3 3/31/2020 $2,243,000.00
4 12/31/2019 $15,420,000.00
5 9/30/2019 $13,672,000.00
6 6/30/2019 $8,903,000.00
7 3/31/2019 $4,661,000.00
8 12/31/2018 $10,365,000.00
9 9/30/2018 $9,753,000.00
10 6/30/2018 $6,608,000.00
11 3/31/2018 $4,773,000.00
12 12/31/2017 $15,567,000.00
13 9/30/2017 $13,020,000.00
14 6/30/2017 $8,899,000.00
15 12/31/2016 $13,664,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $221,372,000.00
2 6/30/2020 $146,318,000.00
3 3/31/2020 $-61,641,000.00
4 12/31/2019 $98,262,000.00
5 9/30/2019 $98,478,000.00
6 6/30/2019 $109,951,000.00
7 3/31/2019 $-22,173,000.00
8 12/31/2018 $33,199,000.00
9 9/30/2018 $153,019,000.00
10 6/30/2018 $174,197,000.00
11 3/31/2018 $-108,571,000.00
12 12/31/2017 $393,636,000.00
13 9/30/2017 $413,788,000.00
14 6/30/2017 $382,566,000.00
15 12/31/2016 $259,931,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $15,239,000.00
2 6/30/2020 $15,239,000.00
3 3/31/2020 $15,239,000.00
4 12/31/2019 $28,465,000.00
5 9/30/2019 $28,465,000.00
6 6/30/2019 $28,465,000.00
7 3/31/2019 $28,465,000.00
8 12/31/2018 $17,908,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $1,695,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $380,226,000.00
2 6/30/2020 $293,027,000.00
3 3/31/2020 $197,522,000.00
4 12/31/2019 $445,892,000.00
5 9/30/2019 $290,059,000.00
6 6/30/2019 $195,390,000.00
7 3/31/2019 $110,170,000.00
8 12/31/2018 $216,237,000.00
9 9/30/2018 $166,703,000.00
10 6/30/2018 $121,245,000.00
11 3/31/2018 $60,793,000.00
12 12/31/2017 $231,675,000.00
13 9/30/2017 $183,943,000.00
14 6/30/2017 $116,495,000.00
15 12/31/2016 $1,084,029,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2020 $8,568,000.00
2 6/30/2020 $8,538,000.00
3 3/31/2020 $8,538,000.00
4 12/31/2019 $43,232,000.00
5 9/30/2019 $24,319,000.00
6 6/30/2019 $12,968,000.00
7 3/31/2019 $4,888,000.00
8 12/31/2018 $27,667,000.00
9 9/30/2018 $24,055,000.00
10 6/30/2018 $13,642,000.00
11 3/31/2018 $6,802,000.00
12 12/31/2017 $41,044,000.00
13 12/31/2016 $53,350,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $388,794,000.00
2 6/30/2020 $301,565,000.00
3 3/31/2020 $206,060,000.00
4 12/31/2019 $489,124,000.00
5 9/30/2019 $314,378,000.00
6 6/30/2019 $208,358,000.00
7 3/31/2019 $115,058,000.00
8 12/31/2018 $243,904,000.00
9 9/30/2018 $190,758,000.00
10 6/30/2018 $134,887,000.00
11 3/31/2018 $67,595,000.00
12 12/31/2017 $362,915,000.00
13 12/31/2016 $1,137,379,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,846,000.00
2 6/30/2020 $3,331,000.00
3 3/31/2020 $1,321,000.00
4 12/31/2019 $14,262,000.00
5 9/30/2019 $8,384,000.00
6 6/30/2019 $4,451,000.00
7 3/31/2019 $1,951,000.00
8 12/31/2018 $10,044,000.00
9 9/30/2018 $5,556,000.00
10 6/30/2018 $3,522,000.00
11 3/31/2018 $1,904,000.00
12 12/31/2017 $8,606,000.00
13 6/30/2017 $268,000.00
14 12/31/2016 $8,535,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $700,000,000.00
2 6/30/2020 $700,000,000.00
3 3/31/2020 $280,000,000.00
4 12/31/2019 $1,800,000,000.00
5 9/30/2019 $935,000,000.00
6 6/30/2019 $590,000,000.00
7 3/31/2019 $170,000,000.00
8 12/31/2018 $1,278,000,000.00
9 9/30/2018 $941,000,000.00
10 6/30/2018 $656,000,000.00
11 3/31/2018 $430,000,000.00
12 12/31/2017 $1,771,500,000.00
13 9/30/2017 $1,089,500,000.00
14 6/30/2017 $690,500,000.00
15 12/31/2016 $2,239,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $29,218,000.00
5 9/30/2019 $29,218,000.00
6 6/30/2019 $29,218,000.00
7 3/31/2019 $29,218,000.00
8 12/31/2018 $17,908,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2020 $58,412,000.00
2 6/30/2020 $58,412,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $673,836,000.00
2 6/30/2020 $383,073,000.00
3 3/31/2020 $196,698,000.00
4 12/31/2019 $497,709,000.00
5 9/30/2019 $430,118,000.00
6 6/30/2019 $313,757,000.00
7 3/31/2019 $162,796,000.00
8 12/31/2018 $279,959,000.00
9 9/30/2018 $178,981,000.00
10 6/30/2018 $122,805,000.00
11 3/31/2018 $57,028,000.00
12 12/31/2017 $655,305,000.00
13 9/30/2017 $596,006,000.00
14 6/30/2017 $311,647,000.00
15 12/31/2016 $986,041,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2020 $11,658,000.00
2 6/30/2020 $7,886,000.00
3 3/31/2020 $3,382,000.00
4 12/31/2019 $10,747,000.00
5 9/30/2019 $7,182,000.00
6 6/30/2019 $3,737,000.00
7 3/31/2019 $1,205,000.00
8 12/31/2018 $4,400,000.00
9 9/30/2018 $3,335,000.00
10 6/30/2018 $1,338,000.00
11 3/31/2018 $531,000.00
12 12/31/2017 $315,000.00
13 9/30/2017 $116,000.00
14 6/30/2017 --
15 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $701,981,000.00
2 6/30/2020 $407,445,000.00
3 3/31/2020 $207,429,000.00
4 12/31/2019 $548,943,000.00
5 9/30/2019 $461,636,000.00
6 6/30/2019 $332,481,000.00
7 3/31/2019 $173,249,000.00
8 12/31/2018 $311,772,000.00
9 9/30/2018 $198,892,000.00
10 6/30/2018 $133,706,000.00
11 3/31/2018 $61,809,000.00
12 12/31/2017 $686,220,000.00
13 12/31/2016 $1,030,294,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $139,072,000.00
2 12/31/2019 $274,000,000.00
3 3/31/2019 $112,529,000.00
4 12/31/2018 $67,000,000.00
5 12/31/2017 $393,000,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 9/30/2020 $16,487,000.00
2 6/30/2020 $16,486,000.00
3 3/31/2020 $7,349,000.00
4 12/31/2019 $40,487,000.00
5 9/30/2019 $24,336,000.00
6 6/30/2019 $14,987,000.00
7 3/31/2019 $9,248,000.00
8 12/31/2018 $27,413,000.00
9 9/30/2018 $16,576,000.00
10 6/30/2018 $9,563,000.00
11 3/31/2018 $4,250,000.00
12 12/31/2017 $30,600,000.00
13 12/31/2016 $44,253,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $3,403,000.00
2 6/30/2020 $6,919,000.00
3 3/31/2020 $2,954,000.00
4 12/31/2019 $16,123,000.00
5 9/30/2019 $11,693,000.00
6 6/30/2019 $3,954,000.00
7 3/31/2019 $3,444,000.00
8 12/31/2018 $19,119,000.00
9 9/30/2018 $16,099,000.00
10 6/30/2018 $5,387,000.00
11 3/31/2018 $6,444,000.00
12 12/31/2017 $16,399,000.00
13 9/30/2017 $8,674,000.00
14 6/30/2017 $5,401,000.00
15 12/31/2016 $11,937,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $126,895,000.00
2 6/30/2020 $128,327,000.00
3 3/31/2020 $128,232,000.00
4 12/31/2019 $128,824,000.00
5 9/30/2019 $126,497,000.00
6 6/30/2019 $124,456,000.00
7 3/31/2019 $123,930,000.00
8 12/31/2018 $123,503,000.00
9 9/30/2018 $122,350,000.00
10 6/30/2018 $121,683,000.00
11 12/31/2017 $129,357,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $88,620,000.00
2 6/30/2020 $70,620,000.00
3 3/31/2020 $22,000,000.00
4 12/31/2019 $-3,150,000.00
5 9/30/2019 $-1,500,000.00
6 6/30/2019 $-1,350,000.00
7 3/31/2019 --
8 12/31/2018 $375,000.00
9 9/30/2018 $1,750,000.00
10 6/30/2018 $150,000.00
11 3/31/2018 --
12 12/31/2017 $-3,490,000.00
13 9/30/2017 $8,898,000.00
14 6/30/2017 $7,743,000.00
15 12/31/2016 $22,110,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $6,687,000.00
2 6/30/2020 $12,896,000.00
3 3/31/2020 $7,305,000.00
4 12/31/2019 $2,571,000.00
5 9/30/2019 $2,242,000.00
6 6/30/2019 $1,025,000.00
7 3/31/2019 $252,000.00
8 12/31/2018 $-571,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 $-2,000.00
11 3/31/2018 $-90,000.00
12 12/31/2017 $-833,000.00
13 9/30/2017 $-2,118,000.00
14 6/30/2017 $93,000.00
15 12/31/2016 $1,004,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $885,073,000.00
2 6/30/2020 $885,073,000.00
3 3/31/2020 $250,007,000.00
4 12/31/2019 $1,731,886,000.00
5 9/30/2019 $930,447,000.00
6 6/30/2019 $630,447,000.00
7 3/31/2019 $265,447,000.00
8 12/31/2018 $1,284,118,000.00
9 9/30/2018 $776,000,000.00
10 6/30/2018 $571,000,000.00
11 3/31/2018 $370,000,000.00
12 12/31/2017 $1,529,500,000.00
13 9/30/2017 $1,027,500,000.00
14 6/30/2017 $610,500,000.00
15 12/31/2016 $2,029,536,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 9/30/2020 $28,068,000.00
2 6/30/2020 $28,068,000.00
3 3/31/2020 $28,068,000.00
4 12/31/2019 $25,864,000.00
5 9/30/2019 $25,864,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $433,929,000.00
2 6/30/2020 $432,227,000.00
3 3/31/2020 $447,506,000.00
4 12/31/2019 $444,124,000.00
5 9/30/2019 $431,521,000.00
6 6/30/2019 $419,590,000.00
7 3/31/2019 $406,733,000.00
8 12/31/2018 $393,662,000.00
9 9/30/2018 $379,232,000.00
10 6/30/2018 $367,681,000.00
11 12/31/2017 $387,829,000.00
Financials: SeniorNotes
Date Value
1 9/30/2020 $58,498,000.00
2 6/30/2020 $58,419,000.00
3 12/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,666,000.00
2 6/30/2020 $1,142,000.00
3 3/31/2020 $392,000.00
4 12/31/2019 $6,365,000.00
5 9/30/2019 $4,449,000.00
6 6/30/2019 $2,966,000.00
7 3/31/2019 $1,492,000.00
8 12/31/2018 $166,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $478,587.00
2 6/30/2020 $491,360.00
3 9/30/2019 $789,652.00
4 6/30/2019 $789,652.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $829,533,000.00
2 6/30/2020 $830,198,000.00
3 3/31/2020 $841,117,000.00
4 12/31/2019 $834,701,000.00
5 9/30/2019 $825,751,000.00
6 6/30/2019 $806,368,000.00
7 3/31/2019 $778,749,000.00
8 12/31/2018 $747,418,000.00
9 9/30/2018 $727,675,000.00
10 6/30/2018 $719,382,000.00
11 3/31/2018 $712,272,000.00
12 12/31/2017 $753,450,000.00
13 9/30/2017 $748,252,000.00
14 6/30/2017 $727,844,000.00
15 12/31/2016 $704,737,000.00
16 12/31/2015 $682,403,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $15,239,000.00
2 12/31/2019 $28,465,000.00
3 9/30/2019 $28,465,000.00
4 6/30/2019 $28,465,000.00
5 3/31/2019 $28,465,000.00
6 12/31/2018 $17,908,000.00
Financials: TimeDeposits
Date Value
1 9/30/2020 $2,253,899,000.00
2 6/30/2020 $2,434,077,000.00
3 3/31/2020 $2,541,446,000.00
4 12/31/2019 $2,420,339,000.00
5 9/30/2019 $2,279,713,000.00
6 6/30/2019 $2,339,771,000.00
7 3/31/2019 $2,359,132,000.00
8 12/31/2018 $2,387,131,000.00
9 9/30/2018 $2,379,123,000.00
10 6/30/2018 $2,452,344,000.00
11 12/31/2017 $2,246,434,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 9/30/2020 $1,400,000,000.00
2 6/30/2020 $1,500,000,000.00
3 3/31/2020 $1,500,000,000.00
4 12/31/2019 $1,400,000,000.00
5 9/30/2019 $1,400,000,000.00
6 6/30/2019 $1,400,000,000.00
7 3/31/2019 $1,400,000,000.00
8 12/31/2018 $1,400,000,000.00
9 9/30/2018 $1,400,000,000.00
10 6/30/2018 $1,400,000,000.00
11 12/31/2017 $1,200,000,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 9/30/2020 $763,000,000.00
2 6/30/2020 $784,000,000.00
3 3/31/2020 $796,000,000.00
4 12/31/2019 $733,000,000.00
5 9/30/2019 $739,000,000.00
6 6/30/2019 $740,000,000.00
7 3/31/2019 $739,000,000.00
8 12/31/2018 $718,000,000.00
9 9/30/2018 $723,000,000.00
10 6/30/2018 $723,000,000.00
11 12/31/2017 $624,000,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 3/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $41,875,000.00
2 6/30/2020 $41,720,000.00
3 3/31/2020 $42,533,000.00
4 12/31/2019 $42,939.00
5 9/30/2019 $42,915,000.00
6 6/30/2019 $42,865,000.00
7 3/31/2019 $42,914,000.00
8 12/31/2018 $42,487,000.00
9 9/30/2018 $42,489,000.00
10 6/30/2018 $42,489,000.00
11 3/31/2018 $42,489,000.00
12 12/31/2017 $42,489,000.00
13 12/31/2016 $42,489,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $41,722,000.00
2 6/30/2020 $41,720,000.00
3 3/31/2020 $42,185,000.00
4 12/31/2019 $42,543.00
5 9/30/2019 $42,466,000.00
6 6/30/2019 $42,610,000.00
7 3/31/2019 $42,755,000.00
8 12/31/2018 $42,487,000.00
9 9/30/2018 $42,489,000.00
10 6/30/2018 $42,489,000.00
11 3/31/2018 $42,489,000.00
12 12/31/2017 $42,489,000.00
13 12/31/2016 $42,489,000.00
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