PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BANCFIRST CORP /OK/: Last Reported 8/31/2020

Business Address

101 N BROADWAY STE 200

OKLAHOMA CITY, OK US 73102-8401

Mailing Address

101 NORTH BROADWAY
STE 200
OKLAHOMA CITY, OK US 73102-8401

Phone Number: 405-270-1000 / State Incorporated: OK / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	6/30/2020	$340,000.00
2	3/31/2020	$461,000.00
3	12/31/2019	$4,282,000.00
4	9/30/2019	$3,764,000.00
5	6/30/2019	$3,650,000.00
6	3/31/2019	$1,948,000.00
7	12/31/2018	$421,000.00
8	9/30/2018	$141,000.00
9	6/30/2018	$77,000.00
10	3/31/2018	$49,000.00
11	12/31/2017	$148,000.00
12	9/30/2017	$108,000.00
13	6/30/2017	$103,000.00
14	3/31/2017	$47,000.00
15	12/31/2016	$-128,000.00
16	9/30/2016	$-161,000.00
17	6/30/2016	$-184,000.00
18	3/31/2016	$-148,000.00
19	12/31/2015	$-1,020,000.00
20	9/30/2015	$-747,000.00
21	6/30/2015	$-445,000.00
22	3/31/2015	$-148,000.00
23	12/31/2014	$-910,000.00
24	9/30/2014	$-712,000.00
25	6/30/2014	$-512,000.00
26	3/31/2014	$-276,000.00
27	12/31/2013	$-1,563,000.00
28	9/30/2013	$-1,278,000.00
29	6/30/2013	$-839,000.00
30	3/31/2013	$-417,000.00
31	12/31/2012	$-1,401,000.00
32	9/30/2012	$-1,093,000.00
33	6/30/2012	$-782,000.00
34	3/31/2012	$-412,000.00
35	12/31/2011	$-3,907,000.00
36	9/30/2011	$-3,339,000.00
37	6/30/2011	$-2,558,000.00
38	3/31/2011	$-1,352,000.00
39	12/31/2010	$-2,723,000.00
40	12/31/2009	$-2,556,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$9,690,000.00
2	3/31/2020	$9,879,000.00
3	12/31/2019	$3,454,000.00
4	9/30/2019	$3,629,000.00
5	6/30/2019	$3,655,000.00
6	3/31/2019	$401,000.00
7	12/31/2018	$-2,139,000.00
8	9/30/2018	$-4,672,000.00
9	6/30/2018	$-3,638,000.00
10	3/31/2018	$-3,715,000.00
11	12/31/2017	$-2,327,000.00
12	9/30/2017	$164,000.00
13	6/30/2017	$446,000.00
14	3/31/2017	$-84,000.00
15	12/31/2016	$94,000.00
16	9/30/2016	$1,985,000.00
17	6/30/2016	$2,603,000.00
18	3/31/2016	$2,057,000.00
19	12/31/2015	$1,527,000.00
20	9/30/2015	$2,597,000.00
21	6/30/2015	$2,452,000.00
22	3/31/2015	$4,932,000.00
23	12/31/2014	$4,193,000.00
24	9/30/2014	$4,566,000.00
25	6/30/2014	$4,898,000.00
26	3/31/2014	$3,940,000.00
27	12/31/2013	$3,907,000.00
28	9/30/2013	$3,868,000.00
29	6/30/2013	$4,225,000.00
30	3/31/2013	$5,886,000.00
31	12/31/2012	$6,317,000.00
32	9/30/2012	$6,705,000.00
33	6/30/2012	$6,959,000.00
34	3/31/2012	$7,511,000.00
35	12/31/2011	$9,444,000.00
36	9/30/2011	$10,164,000.00
37	6/30/2011	$9,745,000.00
38	3/31/2011	$8,313,000.00
39	12/31/2010	$8,505,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$154,692,000.00
2	3/31/2020	$153,999,000.00
3	12/31/2019	$153,353,000.00
4	9/30/2019	$151,470,000.00
5	6/30/2019	$150,995,000.00
6	3/31/2019	$150,195,000.00
7	12/31/2018	$149,709,000.00
8	9/30/2018	$149,242,000.00
9	6/30/2018	$148,494,000.00
10	3/31/2018	$147,762,000.00
11	12/31/2017	$107,481,000.00
12	9/30/2017	$106,605,000.00
13	6/30/2017	$121,349,000.00
14	3/31/2017	$120,435,000.00
15	12/31/2016	$101,730,000.00
16	9/30/2016	$111,012,000.00
17	6/30/2016	$105,676,000.00
18	3/31/2016	$103,978,000.00
19	12/31/2015	$102,865,000.00
20	9/30/2015	$100,835,000.00
21	6/30/2015	$99,202,000.00
22	3/31/2015	$97,477,000.00
23	12/31/2014	$96,841,000.00
24	3/31/2014	$89,951,000.00
25	12/31/2013	$88,803,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	6/30/2020	$303,000.00
2	3/31/2020	$317,000.00
3	12/31/2019	$952,000.00
4	9/30/2019	$662,000.00
5	6/30/2019	$403,000.00
6	3/31/2019	$130,000.00
7	12/31/2018	$1,007,000.00
8	9/30/2018	$731,000.00
9	6/30/2018	$468,000.00
10	3/31/2018	$228,000.00
11	12/31/2017	$879,000.00
12	9/30/2017	$502,000.00
13	6/30/2017	$134,000.00
14	3/31/2017	$151,000.00
15	12/31/2016	$1,003,000.00
16	9/30/2016	$776,000.00
17	6/30/2016	$553,000.00
18	3/31/2016	$277,000.00
19	12/31/2015	$1,053,000.00
20	9/30/2015	$762,000.00
21	6/30/2015	$462,000.00
22	3/31/2015	$284,000.00
23	12/31/2014	$1,028,000.00
24	9/30/2014	$275,000.00
25	6/30/2014	$476,000.00
26	3/31/2014	$213,000.00
27	12/31/2013	$834,000.00
28	9/30/2013	$245,000.00
29	6/30/2013	$197,000.00
30	3/31/2013	$229,000.00
31	12/31/2012	$938,000.00
32	9/30/2012	$240,000.00
33	6/30/2012	$219,000.00
34	3/31/2012	$270,000.00
35	12/31/2011	$843,000.00
36	9/30/2011	$227,000.00
37	6/30/2011	$396,000.00
38	12/31/2010	$747,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$27,400,000.00
2	12/31/2019	$27,400,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$968,000.00
2	3/31/2020	$964,000.00
3	12/31/2019	$3,366,000.00
4	9/30/2019	$2,359,000.00
5	6/30/2019	$1,517,000.00
6	3/31/2019	$759,000.00
7	12/31/2018	$3,009,000.00
8	9/30/2018	$2,232,000.00
9	6/30/2018	$1,492,000.00
10	3/31/2018	$733,000.00
11	12/31/2017	$2,188,000.00
12	9/30/2017	$1,641,000.00
13	6/30/2017	$1,094,000.00
14	3/31/2017	$547,000.00
15	12/31/2016	$2,269,000.00
16	9/30/2016	$560,000.00
17	6/30/2016	$1,161,000.00
18	3/31/2016	$581,000.00
19	12/31/2015	$1,935,000.00
20	9/30/2015	$1,333,000.00
21	6/30/2015	$889,000.00
22	3/31/2015	$444,000.00
23	12/31/2014	$1,754,000.00
24	9/30/2014	$444,000.00
25	6/30/2014	$866,000.00
26	3/31/2014	$408,000.00
27	12/31/2013	$1,665,000.00
28	9/30/2013	$424,000.00
29	6/30/2013	$867,000.00
30	3/31/2013	$443,000.00
31	12/31/2012	$1,827,000.00
32	9/30/2012	$1,371,000.00
33	6/30/2012	$457,000.00
34	3/31/2012	$457,000.00
35	12/31/2011	$1,668,000.00
36	9/30/2011	$458,000.00
37	6/30/2011	$754,000.00
38	3/31/2011	$377,000.00
39	12/31/2010	$1,107,000.00
40	12/31/2009	$920,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$424,939.00
2	3/31/2020	$351,862.00
3	12/31/2019	$180,989.00
4	9/30/2019	$174,489.00
5	6/30/2019	$158,500.00
6	3/31/2019	$180,000.00
7	12/31/2018	$92,738.00
8	9/30/2018	$84,368.00
9	6/30/2018	$117,696.00
10	3/31/2018	$113,278.00
11	12/31/2017	$55,337.00
12	9/30/2017	$39,120.00
13	6/30/2017	$9,807.00
14	12/31/2016	$294,438.00
15	9/30/2016	$283,130.00
16	6/30/2016	$239,198.00
17	3/31/2016	$236,451.00
18	12/31/2015	$355,436.00
19	9/30/2015	$165,927.00
20	6/30/2015	$148,475.00
21	3/31/2015	$128,667.00
22	12/31/2014	$69,405.00
23	9/30/2014	$76,413.00
24	6/30/2014	$67,155.00
25	3/31/2014	$65,000.00
26	12/31/2013	$118,603.00
27	9/30/2013	$330,165.00
28	6/30/2013	$466,159.00
29	3/31/2013	$534,000.00
30	12/31/2012	$604,429.00
31	9/30/2012	$479,000.00
32	6/30/2012	$607,200.00
33	3/31/2012	$607,200.00
34	12/31/2011	$550,495.00
35	9/30/2011	$649,347.00
36	6/30/2011	$503,857.00
37	12/31/2010	$420,679.00

Financials: AociTaxAttributableToParent

	Date	Value
1	6/30/2020	$3,278,000.00
2	3/31/2020	$3,363,000.00
3	12/31/2019	$1,187,000.00
4	9/30/2019	$1,248,000.00
5	6/30/2019	$1,249,000.00
6	3/31/2019	$137,000.00
7	12/31/2018	$-731,000.00
8	9/30/2018	$-1,597,000.00
9	6/30/2018	$-1,243,000.00
10	3/31/2018	$-1,269,000.00
11	12/31/2017	$-795,000.00
12	12/31/2016	$59,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$9,612,453,000.00
2	3/31/2020	$8,669,096,000.00
3	12/31/2019	$8,565,758,000.00
4	9/30/2019	$8,388,816,000.00
5	6/30/2019	$7,642,021,000.00
6	3/31/2019	$7,709,000,000.00
7	12/31/2018	$7,574,258,000.00
8	9/30/2018	$7,602,438,000.00
9	6/30/2018	$7,622,963,000.00
10	3/31/2018	$7,615,642,000.00
11	12/31/2017	$7,253,156,000.00
12	9/30/2017	$7,132,168,000.00
13	6/30/2017	$7,046,589,000.00
14	3/31/2017	$7,189,637,000.00
15	12/31/2016	$7,018,952,000.00
16	9/30/2016	$6,783,537,000.00
17	6/30/2016	$6,683,376,000.00
18	3/31/2016	$6,740,938,000.00
19	12/31/2015	$6,692,829,000.00
20	9/30/2015	$6,406,096,000.00
21	6/30/2015	$6,498,898,000.00
22	3/31/2015	$6,570,120,000.00
23	12/31/2014	$6,574,972,000.00
24	9/30/2014	$6,406,575,000.00
25	6/30/2014	$6,368,633,000.00
26	3/31/2014	$6,375,041,000.00
27	12/31/2013	$6,038,974,000.00
28	9/30/2013	$5,926,730,000.00
29	6/30/2013	$5,749,666,000.00
30	3/31/2013	$5,773,926,000.00
31	12/31/2012	$6,022,250,000.00
32	9/30/2012	$5,836,751,000.00
33	6/30/2012	$5,671,711,000.00
34	3/31/2012	$5,737,994,000.00
35	12/31/2011	$5,608,825,000.00
36	9/30/2011	$5,472,306,000.00
37	6/30/2011	$10,000,000,000.00
38	3/31/2011	$5,239,658,000.00
39	12/31/2010	$5,060,249,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$13,657,000.00
2	3/31/2020	$14,029,000.00
3	12/31/2019	$5,407,000.00
4	9/30/2019	$5,780,000.00
5	6/30/2019	$5,856,000.00
6	3/31/2019	$3,290,000.00
7	12/31/2018	$1,499,000.00
8	12/31/2017	$840,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$689,000.00
2	3/31/2020	$787,000.00
3	12/31/2019	$766,000.00
4	9/30/2019	$903,000.00
5	6/30/2019	$952,000.00
6	3/31/2019	$2,752,000.00
7	12/31/2018	$4,369,000.00
8	12/31/2017	$3,139,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$592,008,000.00
2	3/31/2020	$576,556,000.00
3	12/31/2019	$485,082,000.00
4	9/30/2019	$548,787,000.00
5	6/30/2019	$418,253,000.00
6	3/31/2019	$723,117,000.00
7	12/31/2018	$773,574,000.00
8	9/30/2018	$481,909,000.00
9	6/30/2018	$465,744,000.00
10	3/31/2018	$488,918,000.00
11	12/31/2017	$464,298,000.00
12	9/30/2017	$440,323,000.00
13	6/30/2017	$440,283,000.00
14	3/31/2017	$452,639,000.00
15	12/31/2016	$458,721,000.00
16	9/30/2016	$459,500,000.00
17	6/30/2016	$400,167,000.00
18	3/31/2016	$480,227,000.00
19	12/31/2015	$535,442,000.00
20	9/30/2015	$488,857,000.00
21	6/30/2015	$519,304,000.00
22	3/31/2015	$526,355,000.00
23	12/31/2014	$501,989,000.00
24	9/30/2014	$510,416,000.00
25	12/31/2013	$500,916,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$4,918,000.00
2	3/31/2020	$5,035,000.00
3	12/31/2019	$5,873,000.00
4	9/30/2019	$6,359,000.00
5	6/30/2019	$6,355,000.00
6	3/31/2019	$7,265,000.00
7	12/31/2018	$7,524,000.00
8	9/30/2018	$5,047,000.00
9	6/30/2018	$6,129,000.00
10	3/31/2018	$5,616,000.00
11	12/31/2017	$6,222,000.00
12	9/30/2017	$6,257,000.00
13	6/30/2017	$5,849,000.00
14	3/31/2017	$6,318,000.00
15	12/31/2016	$5,830,000.00
16	9/30/2016	$6,608,000.00
17	6/30/2016	$7,986,000.00
18	3/31/2016	$7,794,000.00
19	12/31/2015	$8,483,000.00
20	9/30/2015	$12,493,000.00
21	6/30/2015	$15,810,000.00
22	3/31/2015	$16,864,000.00
23	12/31/2014	$21,990,000.00
24	9/30/2014	$23,306,000.00
25	6/30/2014	$25,815,000.00
26	3/31/2014	$27,354,000.00
27	12/31/2013	$27,195,000.00
28	9/30/2013	$31,322,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$5,074,000.00
2	3/31/2020	$5,129,000.00
3	12/31/2019	$6,008,000.00
4	9/30/2019	$9,206,000.00
5	6/30/2019	$6,606,000.00
6	3/31/2019	$7,487,000.00
7	12/31/2018	$7,685,000.00
8	9/30/2018	$5,225,000.00
9	6/30/2018	$6,306,000.00
10	3/31/2018	$5,819,000.00
11	12/31/2017	$6,500,000.00
12	9/30/2017	$6,616,000.00
13	6/30/2017	$6,184,000.00
14	3/31/2017	$6,666,000.00
15	12/31/2016	$6,152,000.00
16	9/30/2016	$7,088,000.00
17	6/30/2016	$8,610,000.00
18	3/31/2016	$8,359,000.00
19	12/31/2015	$9,075,000.00
20	9/30/2015	$13,068,000.00
21	6/30/2015	$16,491,000.00
22	3/31/2015	$17,653,000.00
23	12/31/2014	$22,717,000.00
24	9/30/2014	$24,098,000.00
25	6/30/2014	$26,668,000.00
26	3/31/2014	$28,056,000.00
27	12/31/2013	$27,797,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$234,514,000.00
2	3/31/2020	$254,913,000.00
3	12/31/2019	$252,519,000.00
4	9/30/2019	$289,140,000.00
5	6/30/2019	$270,900,000.00
6	3/31/2019	$273,033,000.00
7	12/31/2018	$313,416,000.00
8	9/30/2018	$368,309,000.00
9	6/30/2018	$296,057,000.00
10	3/31/2018	$268,010,000.00
11	12/31/2017	$289,038,000.00
12	9/30/2017	$261,600,000.00
13	6/30/2017	$308,283,000.00
14	3/31/2017	$308,182,000.00
15	12/31/2016	$320,150,000.00
16	9/30/2016	$178,939,000.00
17	6/30/2016	$140,232,000.00
18	3/31/2016	$175,071,000.00
19	12/31/2015	$178,617,000.00
20	9/30/2015	$266,217,000.00
21	6/30/2015	$256,716,000.00
22	3/31/2015	$333,138,000.00
23	12/31/2014	$350,975,000.00
24	9/30/2014	$332,820,000.00
25	6/30/2014	$367,055,000.00
26	3/31/2014	$267,092,000.00
27	12/31/2013	$167,554,000.00
28	9/30/2013	$119,341,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$246,662,000.00
2	3/31/2020	$267,320,000.00
3	12/31/2019	$257,430,000.00
4	9/30/2019	$294,436,000.00
5	6/30/2019	$276,333,000.00
6	3/31/2019	$274,838,000.00
7	12/31/2018	$311,924,000.00
8	9/30/2018	$362,723,000.00
9	6/30/2018	$291,843,000.00
10	3/31/2018	$264,525,000.00
11	12/31/2017	$287,058,000.00
12	9/30/2017	$262,299,000.00
13	6/30/2017	$308,913,000.00
14	3/31/2017	$308,229,000.00
15	12/31/2016	$319,839,000.00
16	9/30/2016	$181,187,000.00
17	6/30/2016	$143,197,000.00
18	3/31/2016	$177,377,000.00
19	12/31/2015	$180,145,000.00
20	9/30/2015	$269,077,000.00
21	6/30/2015	$259,037,000.00
22	3/31/2015	$336,018,000.00
23	12/31/2014	$352,044,000.00
24	9/30/2014	$334,299,000.00
25	6/30/2014	$368,721,000.00
26	3/31/2014	$267,938,000.00
27	12/31/2013	$168,210,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$38,422,000.00
2	3/31/2020	$39,739,000.00
3	12/31/2019	$40,317,000.00
4	9/30/2019	$41,361,000.00
5	6/30/2019	$37,603,000.00
6	3/31/2019	$39,735,000.00
7	12/31/2018	$41,378,000.00
8	9/30/2018	$46,684,000.00
9	6/30/2018	$49,472,000.00
10	3/31/2018	$52,671,000.00
11	12/31/2017	$55,813,000.00
12	9/30/2017	$58,622,000.00
13	6/30/2017	$60,129,000.00
14	3/31/2017	$62,933,000.00
15	12/31/2016	$66,199,000.00
16	9/30/2016	$68,119,000.00
17	6/30/2016	$69,695,000.00
18	3/31/2016	$72,746,000.00
19	12/31/2015	$75,522,000.00
20	9/30/2015	$77,590,000.00
21	6/30/2015	$80,657,000.00
22	3/31/2015	$84,514,000.00
23	12/31/2014	$87,252,000.00
24	9/30/2014	$88,883,000.00
25	6/30/2014	$91,471,000.00
26	3/31/2014	$94,085,000.00
27	12/31/2013	$97,542,000.00
28	9/30/2013	$100,124,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$38,100,000.00
2	3/31/2020	$39,374,000.00
3	12/31/2019	$39,746,000.00
4	9/30/2019	$38,218,000.00
5	6/30/2019	$37,134,000.00
6	3/31/2019	$39,120,000.00
7	12/31/2018	$40,768,000.00
8	9/30/2018	$46,036,000.00
9	6/30/2018	$48,886,000.00
10	3/31/2018	$52,152,000.00
11	12/31/2017	$55,467,000.00
12	9/30/2017	$58,454,000.00
13	6/30/2017	$60,303,000.00
14	3/31/2017	$62,929,000.00
15	12/31/2016	$66,246,000.00
16	9/30/2016	$68,392,000.00
17	6/30/2016	$70,104,000.00
18	3/31/2016	$73,052,000.00
19	12/31/2015	$75,853,000.00
20	9/30/2015	$78,155,000.00
21	6/30/2015	$81,449,000.00
22	3/31/2015	$85,341,000.00
23	12/31/2014	$88,132,000.00
24	9/30/2014	$89,861,000.00
25	6/30/2014	$92,697,000.00
26	3/31/2014	$95,439,000.00
27	12/31/2013	$98,551,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$314,154,000.00
2	3/31/2020	$276,869,000.00
3	12/31/2019	$186,373,000.00
4	9/30/2019	$211,927,000.00
5	6/30/2019	$103,395,000.00
6	3/31/2019	$403,084,000.00
7	12/31/2018	$411,256,000.00
8	9/30/2018	$61,869,000.00
9	6/30/2018	$114,086,000.00
10	3/31/2018	$162,621,000.00
11	12/31/2017	$113,225,000.00
12	9/30/2017	$113,844,000.00
13	6/30/2017	$66,022,000.00
14	3/31/2017	$75,206,000.00
15	12/31/2016	$66,542,000.00
16	9/30/2016	$205,834,000.00
17	6/30/2016	$182,254,000.00
18	3/31/2016	$224,616,000.00
19	12/31/2015	$272,820,000.00
20	9/30/2015	$132,557,000.00
21	6/30/2015	$166,121,000.00
22	3/31/2015	$91,839,000.00
23	12/31/2014	$41,772,000.00
24	9/30/2014	$65,407,000.00
25	6/30/2014	$60,097,000.00
26	3/31/2014	$172,145,000.00
27	12/31/2013	$208,625,000.00
28	9/30/2013	$197,037,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$315,140,000.00
2	3/31/2020	$277,975,000.00
3	12/31/2019	$186,539,000.00
4	9/30/2019	$211,804,000.00
5	6/30/2019	$103,084,000.00
6	3/31/2019	$402,210,000.00
7	12/31/2018	$410,327,000.00
8	9/30/2018	$61,656,000.00
9	6/30/2018	$113,828,000.00
10	3/31/2018	$162,261,000.00
11	12/31/2017	$112,974,000.00
12	9/30/2017	$113,717,000.00
13	6/30/2017	$66,105,000.00
14	3/31/2017	$75,378,000.00
15	12/31/2016	$66,662,000.00
16	9/30/2016	$206,093,000.00
17	6/30/2016	$182,608,000.00
18	3/31/2016	$224,814,000.00
19	12/31/2015	$272,779,000.00
20	9/30/2015	$132,794,000.00
21	6/30/2015	$166,327,000.00
22	3/31/2015	$91,928,000.00
23	12/31/2014	$41,870,000.00
24	9/30/2014	$65,570,000.00
25	6/30/2014	$60,305,000.00
26	3/31/2014	$172,418,000.00
27	12/31/2013	$209,065,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$604,976,000.00
2	3/31/2020	$589,798,000.00
3	12/31/2019	$489,723,000.00
4	9/30/2019	$553,664,000.00
5	6/30/2019	$423,157,000.00
6	3/31/2019	$723,655,000.00
7	12/31/2018	$770,704,000.00
8	9/30/2018	$475,640,000.00
9	6/30/2018	$460,863,000.00
10	3/31/2018	$484,757,000.00
11	12/31/2017	$461,999,000.00
12	9/30/2017	$441,086,000.00
13	6/30/2017	$441,505,000.00
14	3/31/2017	$453,202,000.00
15	12/31/2016	$458,899,000.00
16	9/30/2016	$462,760,000.00
17	6/30/2016	$404,519,000.00
18	3/31/2016	$483,602,000.00
19	12/31/2015	$537,852,000.00
20	9/30/2015	$493,094,000.00
21	6/30/2015	$523,304,000.00
22	3/31/2015	$530,940,000.00
23	12/31/2014	$504,763,000.00
24	9/30/2014	$513,828,000.00
25	6/30/2014	$548,391,000.00
26	3/31/2014	$563,851,000.00
27	12/31/2013	$503,623,000.00

Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness

	Date	Value
1	6/30/2020	$18,397,000.00
2	3/31/2020	$18,397,000.00
3	12/31/2019	$77,672,000.00
4	9/30/2019	$77,672,000.00
5	12/31/2018	$6,248,000.00
6	9/30/2018	$6,248,000.00
7	6/30/2018	$6,248,000.00
8	3/31/2018	$6,248,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2020	$205,227,000.00
2	3/31/2020	$192,034,000.00
3	12/31/2019	$222,043,000.00
4	9/30/2019	$225,526,000.00
5	6/30/2019	$185,440,000.00
6	3/31/2019	$185,958,000.00
7	12/31/2018	$228,431,000.00
8	9/30/2018	$185,009,000.00
9	6/30/2018	$188,483,000.00
10	3/31/2018	$181,863,000.00
11	12/31/2017	$216,104,000.00
12	9/30/2017	$186,015,000.00
13	6/30/2017	$183,753,000.00
14	3/31/2017	$180,051,000.00
15	12/31/2016	$183,921,000.00
16	9/30/2016	$174,061,000.00
17	6/30/2016	$223,899,000.00
18	3/31/2016	$169,969,000.00
19	12/31/2015	$203,364,000.00
20	9/30/2015	$163,188,000.00
21	6/30/2015	$179,190,000.00
22	3/31/2015	$187,416,000.00
23	12/31/2014	$203,545,000.00
24	9/30/2014	$180,466,000.00
25	6/30/2014	$233,627,000.00
26	3/31/2014	$225,547,000.00
27	12/31/2013	$196,547,000.00
28	9/30/2013	$204,317,000.00
29	6/30/2013	$191,734,000.00
30	3/31/2013	$130,316,000.00
31	12/31/2012	$213,103,000.00
32	9/30/2012	$139,004,000.00
33	6/30/2012	$146,387,000.00
34	3/31/2012	$143,515,000.00
35	12/31/2011	$163,698,000.00
36	9/30/2011	$146,904,000.00
37	6/30/2011	$153,997,000.00
38	3/31/2011	$133,639,000.00
39	12/31/2010	$93,059,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$1,788,343,000.00
2	3/31/2020	$1,548,860,000.00
3	12/31/2019	$1,868,281,000.00
4	9/30/2019	$1,701,866,000.00
5	6/30/2019	$1,704,438,000.00
6	3/31/2019	$1,477,405,000.00
7	12/31/2018	$1,424,255,000.00
8	9/30/2018	$1,792,166,000.00
9	12/31/2017	$1,757,875,000.00
10	12/31/2016	$1,850,461,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-79,938,000.00
2	3/31/2020	$-319,421,000.00
3	12/31/2019	$444,026,000.00
4	9/30/2019	$277,611,000.00
5	6/30/2019	$280,183,000.00
6	3/31/2019	$53,150,000.00
7	12/31/2018	$-333,620,000.00
8	9/30/2018	$34,291,000.00
9	12/31/2017	$-92,586,000.00

Financials: CommitmentsFairValueDisclosure

	Date	Value
1	6/30/2020	$3,140,000.00
2	3/31/2020	$2,656,000.00
3	12/31/2019	$2,832,000.00
4	9/30/2019	$2,694,000.00
5	6/30/2019	$2,277,000.00
6	3/31/2019	$2,219,000.00
7	12/31/2018	$2,158,000.00
8	9/30/2018	$2,006,000.00
9	6/30/2018	$1,992,000.00
10	3/31/2018	$1,791,000.00
11	12/31/2017	$1,839,000.00
12	9/30/2017	$1,855,000.00
13	6/30/2017	$1,780,000.00
14	3/31/2017	$1,749,000.00
15	12/31/2016	$1,718,000.00
16	9/30/2016	$1,824,000.00
17	6/30/2016	$1,735,000.00
18	12/31/2015	$1,681,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	9/30/2019	$1.00
5	6/30/2019	$1.00
6	3/31/2019	$1.00
7	12/31/2018	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00
10	3/31/2018	$1.00
11	12/31/2017	$1.00
12	9/30/2017	$1.00
13	6/30/2017	$1.00
14	3/31/2017	$1.00
15	12/31/2016	$1.00
16	9/30/2016	$1.00
17	6/30/2016	$1.00
18	3/31/2016	$1.00
19	12/31/2015	$1.00
20	9/30/2015	$1.00
21	6/30/2015	$1.00
22	3/31/2015	$1.00
23	12/31/2014	$1.00
24	9/30/2014	$1.00
25	6/30/2014	$1.00
26	3/31/2014	$1.00
27	12/31/2013	$1.00
28	9/30/2013	$1.00
29	6/30/2013	$1.00
30	3/31/2013	$1.00
31	12/31/2012	$1.00
32	9/30/2012	$1.00
33	6/30/2012	$1.00
34	3/31/2012	$1.00
35	12/31/2011	$1.00
36	9/30/2011	$1.00
37	6/30/2011	$1.00
38	3/31/2011	$1.00
39	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$40,000,000.00
3	12/31/2019	$40,000,000.00
4	9/30/2019	$40,000,000.00
5	6/30/2019	$40,000,000.00
6	3/31/2019	$40,000,000.00
7	12/31/2018	$40,000,000.00
8	9/30/2018	$40,000,000.00
9	6/30/2018	$40,000,000.00
10	3/31/2018	$40,000,000.00
11	12/31/2017	$40,000,000.00
12	9/30/2017	$40,000,000.00
13	6/30/2017	$40,000,000.00
14	3/31/2017	$20,000,000.00
15	12/31/2016	$20,000,000.00
16	9/30/2016	$20,000,000.00
17	6/30/2016	$20,000,000.00
18	3/31/2016	$20,000,000.00
19	12/31/2015	$20,000,000.00
20	9/30/2015	$20,000,000.00
21	6/30/2015	$20,000,000.00
22	3/31/2015	$20,000,000.00
23	12/31/2014	$20,000,000.00
24	9/30/2014	$20,000,000.00
25	6/30/2014	$20,000,000.00
26	3/31/2014	$20,000,000.00
27	12/31/2013	$20,000,000.00
28	9/30/2013	$20,000,000.00
29	6/30/2013	$20,000,000.00
30	3/31/2013	$20,000,000.00
31	12/31/2012	$20,000,000.00
32	9/30/2012	$20,000,000.00
33	6/30/2012	$20,000,000.00
34	3/31/2012	$20,000,000.00
35	12/31/2011	$20,000,000.00
36	9/30/2011	$20,000,000.00
37	6/30/2011	$20,000,000.00
38	3/31/2011	$20,000,000.00
39	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$32,662,691.00
2	3/31/2020	$32,646,691.00
3	12/31/2019	$32,694,268.00
4	9/30/2019	$32,644,018.00
5	6/30/2019	$32,639,588.00
6	3/31/2019	$32,617,788.00
7	12/31/2018	$32,603,926.00
8	9/30/2018	$32,749,690.00
9	6/30/2018	$32,731,215.00
10	3/31/2018	$32,707,166.00
11	12/31/2017	$31,894,563.00
12	9/30/2017	$31,863,063.00
13	6/30/2017	$15,909,219.00
14	3/31/2017	$15,891,276.00
15	12/31/2016	$15,810,935.00
16	9/30/2016	$15,695,083.00
17	6/30/2016	$15,560,271.00
18	3/31/2016	$15,527,804.00
19	12/31/2015	$15,597,446.00
20	9/30/2015	$15,591,530.00
21	6/30/2015	$15,562,298.00
22	3/31/2015	$15,512,545.00
23	12/31/2014	$15,504,513.00
24	9/30/2014	$15,449,546.00
25	6/30/2014	$15,398,603.00
26	3/31/2014	$15,363,728.00
27	12/31/2013	$15,333,622.00
28	9/30/2013	$15,298,035.00
29	6/30/2013	$15,255,864.00
30	3/31/2013	$15,228,277.00
31	12/31/2012	$15,242,308.00
32	9/30/2012	$15,200,468.00
33	6/30/2012	$15,153,991.00
34	3/31/2012	$15,145,280.00
35	12/31/2011	$15,242,308.00
36	9/30/2011	$15,125,541.00
37	6/30/2011	$15,273,181.00
38	3/31/2011	$15,390,357.00
39	12/31/2010	$15,368,717.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$32,662,691.00
2	3/31/2020	$32,646,691.00
3	12/31/2019	$32,694,268.00
4	9/30/2019	$32,644,018.00
5	6/30/2019	$32,639,588.00
6	3/31/2019	$32,617,788.00
7	12/31/2018	$32,603,926.00
8	9/30/2018	$32,749,690.00
9	6/30/2018	$32,731,215.00
10	3/31/2018	$32,707,166.00
11	12/31/2017	$31,894,563.00
12	9/30/2017	$31,863,063.00
13	6/30/2017	$15,909,219.00
14	3/31/2017	$15,891,276.00
15	12/31/2016	$31,621,870.00
16	9/30/2016	$15,695,083.00
17	6/30/2016	$15,560,271.00
18	3/31/2016	$15,527,804.00
19	12/31/2015	$31,194,892.00
20	9/30/2015	$15,591,530.00
21	6/30/2015	$15,562,298.00
22	3/31/2015	$15,512,545.00
23	12/31/2014	$15,504,513.00
24	9/30/2014	$15,449,546.00
25	6/30/2014	$15,398,603.00
26	3/31/2014	$15,363,728.00
27	12/31/2013	$15,333,622.00
28	9/30/2013	$15,298,308.00
29	6/30/2013	$15,255,864.00
30	3/31/2013	$15,228,277.00
31	12/31/2012	$15,242,308.00
32	9/30/2012	$15,200,468.00
33	6/30/2012	$15,153,991.00
34	3/31/2012	$15,145,280.00
35	12/31/2011	$15,117,430.00
36	9/30/2011	$15,125,541.00
37	6/30/2011	$15,273,181.00
38	3/31/2011	$15,390,357.00
39	12/31/2010	$15,368,717.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$32,663,000.00
2	3/31/2020	$32,647,000.00
3	12/31/2019	$32,694,000.00
4	9/30/2019	$32,644,000.00
5	6/30/2019	$32,640,000.00
6	3/31/2019	$32,618,000.00
7	12/31/2018	$32,604,000.00
8	9/30/2018	$32,750,000.00
9	6/30/2018	$32,731,000.00
10	3/31/2018	$32,708,000.00
11	12/31/2017	$31,895,000.00
12	9/30/2017	$31,863,000.00
13	6/30/2017	$15,909,000.00
14	3/31/2017	$15,891,000.00
15	12/31/2016	$31,622,000.00
16	9/30/2016	$15,695,000.00
17	6/30/2016	$15,560,000.00
18	3/31/2016	$15,528,000.00
19	12/31/2015	$15,597,000.00
20	9/30/2015	$15,591,000.00
21	6/30/2015	$15,562,000.00
22	3/31/2015	$15,512,000.00
23	12/31/2014	$15,504,000.00
24	9/30/2014	$15,449,000.00
25	6/30/2014	$15,399,000.00
26	3/31/2014	$15,364,000.00
27	12/31/2013	$15,334,000.00
28	9/30/2013	$15,298,000.00
29	6/30/2013	$15,256,000.00
30	3/31/2013	$15,228,000.00
31	12/31/2012	$15,242,000.00
32	9/30/2012	$15,200,000.00
33	6/30/2012	$15,154,000.00
34	3/31/2012	$15,145,000.00
35	12/31/2011	$15,118,000.00
36	9/30/2011	$15,126,000.00
37	6/30/2011	$15,273,000.00
38	3/31/2011	$15,390,000.00
39	12/31/2010	$15,369,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$20,541,000.00
2	3/31/2020	$29,033,000.00
3	12/31/2019	$140,472,000.00
4	9/30/2019	$105,140,000.00
5	6/30/2019	$71,798,000.00
6	3/31/2019	$34,377,000.00
7	12/31/2018	$125,384,000.00
8	9/30/2018	$90,126,000.00
9	6/30/2018	$30,045,000.00
10	3/31/2018	$28,232,000.00
11	12/31/2017	$84,018,000.00
12	9/30/2017	$67,012,000.00
13	6/30/2017	$45,584,000.00
14	3/31/2017	$21,872,000.00
15	12/31/2016	$69,241,000.00
16	9/30/2016	$17,364,000.00
17	6/30/2016	$35,148,000.00
18	3/31/2016	$17,109,000.00
19	12/31/2015	$63,504,000.00
20	9/30/2015	$48,846,000.00
21	6/30/2015	$33,071,000.00
22	3/31/2015	$16,998,000.00
23	12/31/2014	$64,173,000.00
24	9/30/2014	$48,797,000.00
25	6/30/2014	$30,336,000.00
26	3/31/2014	$14,690,000.00
27	12/31/2013	$51,907,000.00
28	9/30/2013	$38,007,000.00
29	6/30/2013	$10,932,000.00
30	3/31/2013	$12,941,000.00
31	12/31/2012	$48,773,000.00
32	9/30/2012	$13,606,000.00
33	6/30/2012	$23,249,000.00
34	3/31/2012	$12,072,000.00
35	12/31/2011	$46,560,000.00
36	9/30/2011	$12,972,000.00
37	6/30/2011	$22,710,000.00
38	3/31/2011	$11,163,000.00
39	12/31/2010	$39,791,000.00
40	12/31/2009	$28,955,000.00

Financials: CumulativeEffectOnRetainedEarningsTax1

	Date	Value
1	6/30/2020	$925,000.00
2	3/31/2020	$925,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	6/30/2020	$-545,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$812,000.00
4	9/30/2019	$821,000.00
5	6/30/2019	$821,000.00
6	12/31/2018	$47,000.00
7	9/30/2018	$-64,000.00
8	6/30/2018	$115,000.00
9	3/31/2018	$-14,000.00
10	12/31/2017	$4,060,000.00
11	9/30/2017	$-22,000.00
12	6/30/2017	$-330,000.00
13	12/31/2016	$-59,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-3,987,000.00
2	3/31/2020	$-1,211,000.00
3	12/31/2019	$1,148,000.00
4	9/30/2019	$-752,000.00
5	6/30/2019	$-893,000.00
6	3/31/2019	$-459,000.00
7	12/31/2018	$3,155,000.00
8	9/30/2018	$83,000.00
9	6/30/2018	$-604,000.00
10	3/31/2018	$-117,000.00
11	12/31/2017	$4,383,000.00
12	9/30/2017	$-1,690,000.00
13	6/30/2017	$-723,000.00
14	3/31/2017	$-485,000.00
15	12/31/2016	$-2,048,000.00
16	9/30/2016	$-3,069,000.00
17	6/30/2016	$-1,917,000.00
18	3/31/2016	$-829,000.00
19	12/31/2015	$-1,903,000.00
20	9/30/2015	$-1,029,000.00
21	6/30/2015	$-1,464,000.00
22	3/31/2015	$-586,000.00
23	12/31/2014	$-3,683,000.00
24	9/30/2014	$-3,107,000.00
25	6/30/2014	$-2,943,000.00
26	3/31/2014	$-1,934,000.00
27	12/31/2013	$-483,000.00
28	9/30/2013	$1,789,000.00
29	6/30/2013	$-335,000.00
30	3/31/2013	$-96,000.00
31	12/31/2012	$-689,000.00
32	9/30/2012	$426,000.00
33	6/30/2012	$-132,000.00
34	3/31/2012	$-20,000.00
35	12/31/2011	$-5,282,000.00
36	9/30/2011	$-3,476,000.00
37	6/30/2011	$-1,309,000.00
38	3/31/2011	$-350,000.00
39	12/31/2010	$-58,000.00
40	12/31/2009	$467,000.00

Financials: Deposits

	Date	Value
1	6/30/2020	$8,486,671,000.00
2	3/31/2020	$7,573,200,000.00
3	12/31/2019	$7,483,635,000.00
4	9/30/2019	$7,330,677,000.00
5	6/30/2019	$6,613,613,000.00
6	3/31/2019	$6,706,386,000.00
7	12/31/2018	$6,605,495,000.00
8	9/30/2018	$6,643,131,000.00
9	6/30/2018	$6,692,174,000.00
10	3/31/2018	$6,713,052,000.00
11	12/31/2017	$6,415,045,000.00
12	9/30/2017	$6,302,046,000.00
13	6/30/2017	$6,235,682,000.00
14	3/31/2017	$6,394,627,000.00
15	12/31/2016	$6,248,057,000.00
16	9/30/2016	$6,024,949,000.00
17	6/30/2016	$5,943,982,000.00
18	3/31/2016	$6,010,872,000.00
19	12/31/2015	$5,973,358,000.00
20	9/30/2015	$5,698,591,000.00
21	6/30/2015	$5,808,221,000.00
22	3/31/2015	$5,883,801,000.00
23	12/31/2014	$5,904,704,000.00
24	9/30/2014	$5,740,449,000.00
25	6/30/2014	$5,721,593,000.00
26	3/31/2014	$5,737,850,000.00
27	12/31/2013	$5,419,519,000.00
28	9/30/2013	$5,309,464,000.00
29	6/30/2013	$5,150,411,000.00
30	3/31/2013	$5,174,512,000.00
31	12/31/2012	$5,440,830,000.00
32	9/30/2012	$5,253,505,000.00
33	6/30/2012	$5,099,648,000.00
34	3/31/2012	$5,152,856,000.00
35	12/31/2011	$5,037,735,000.00
36	9/30/2011	$4,887,332,000.00
37	6/30/2011	$4,701,999,000.00
38	3/31/2011	$4,666,199,000.00
39	12/31/2010	$4,503,754,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$7,035,000.00
2	3/31/2020	$3,491,000.00
3	12/31/2019	$12,623,000.00
4	9/30/2019	$9,268,000.00
5	6/30/2019	$3,015,000.00
6	3/31/2019	$2,985,000.00
7	12/31/2018	$10,537,000.00
8	9/30/2018	$7,572,000.00
9	6/30/2018	$4,839,000.00
10	3/31/2018	$2,410,000.00
11	12/31/2017	$9,603,000.00
12	9/30/2017	$7,305,000.00
13	6/30/2017	$4,812,000.00
14	3/31/2017	$2,420,000.00
15	12/31/2016	$10,114,000.00
16	9/30/2016	$2,556,000.00
17	6/30/2016	$5,097,000.00
18	3/31/2016	$2,530,000.00
19	12/31/2015	$9,966,000.00
20	9/30/2015	$7,401,000.00
21	6/30/2015	$4,913,000.00
22	3/31/2015	$2,464,000.00
23	12/31/2014	$9,595,000.00
24	9/30/2014	$2,432,000.00
25	6/30/2014	$4,724,000.00
26	3/31/2014	$2,349,000.00
27	12/31/2013	$9,412,000.00
28	9/30/2013	$6,973,000.00
29	6/30/2013	$2,358,000.00
30	3/31/2013	$2,308,000.00
31	12/31/2012	$9,013,000.00
32	9/30/2012	$2,253,000.00
33	6/30/2012	$4,357,000.00
34	3/31/2012	$2,131,000.00
35	12/31/2011	$8,014,000.00
36	9/30/2011	$5,910,000.00
37	6/30/2011	$1,889,000.00
38	3/31/2011	$1,904,000.00
39	12/31/2010	$7,424,000.00
40	12/31/2009	$7,520,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$8,967,000.00
2	3/31/2020	$4,455,000.00
3	12/31/2019	$15,989,000.00
4	9/30/2019	$11,627,000.00
5	6/30/2019	$7,517,000.00
6	3/31/2019	$3,744,000.00
7	12/31/2018	$13,546,000.00
8	9/30/2018	$9,804,000.00
9	6/30/2018	$6,331,000.00
10	3/31/2018	$3,143,000.00
11	12/31/2017	$11,791,000.00
12	9/30/2017	$8,946,000.00
13	6/30/2017	$5,906,000.00
14	3/31/2017	$2,967,000.00
15	12/31/2016	$12,383,000.00
16	9/30/2016	$9,374,000.00
17	6/30/2016	$6,258,000.00
18	3/31/2016	$3,111,000.00
19	12/31/2015	$11,901,000.00
20	9/30/2015	$8,734,000.00
21	6/30/2015	$5,802,000.00
22	3/31/2015	$2,908,000.00
23	12/31/2014	$11,349,000.00
24	9/30/2014	$8,466,000.00
25	6/30/2014	$5,590,000.00
26	3/31/2014	$2,757,000.00
27	12/31/2013	$11,077,000.00
28	9/30/2013	$8,264,000.00
29	6/30/2013	$5,533,000.00
30	3/31/2013	$2,751,000.00
31	12/31/2012	$10,840,000.00
32	9/30/2012	$7,981,000.00
33	6/30/2012	$5,271,000.00
34	3/31/2012	$2,588,000.00
35	12/31/2011	$9,682,000.00
36	9/30/2011	$7,121,000.00
37	6/30/2011	$4,547,000.00
38	3/31/2011	$2,281,000.00
39	12/31/2010	$8,531,000.00
40	12/31/2009	$8,440,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$10,447,000.00
2	3/31/2020	$10,463,000.00
3	12/31/2019	$10,453,000.00
4	9/30/2019	$10,445,000.00
5	6/30/2019	$9,788,000.00
6	3/31/2019	$9,784,000.00
7	12/31/2018	$9,826,000.00
8	9/30/2018	$9,823,000.00
9	6/30/2018	$6,870,000.00
10	3/31/2018	$6,854,000.00
11	12/31/2017	$6,693,000.00
12	9/30/2017	$6,686,000.00
13	6/30/2017	$6,045,000.00
14	3/31/2017	$6,028,000.00
15	12/31/2016	$5,969,000.00
16	9/30/2016	$5,922,000.00
17	6/30/2016	$5,590,000.00
18	3/31/2016	$5,579,000.00
19	12/31/2015	$5,615,000.00
20	9/30/2015	$5,609,000.00
21	6/30/2015	$5,281,000.00
22	3/31/2015	$5,271,000.00
23	12/31/2014	$5,265,000.00
24	9/30/2014	$5,244,000.00
25	6/30/2014	$4,765,000.00
26	3/31/2014	$4,744,000.00
27	12/31/2013	$4,744,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.64
2	3/31/2020	$0.69
3	12/31/2019	$1.09
4	9/30/2019	$3.04
5	6/30/2019	$1.04
6	3/31/2019	$0.98
7	12/31/2018	$3.85
8	9/30/2018	$2.85
9	6/30/2018	$0.93
10	3/31/2018	$0.91
11	12/31/2017	$2.72
12	9/30/2017	$0.68
13	6/30/2017	$0.73
14	3/31/2017	$1.39
15	12/31/2016	$2.27
16	9/30/2016	$1.67
17	6/30/2016	$1.12
18	3/31/2016	$1.07
19	12/31/2015	$4.25
20	9/30/2015	$3.25
21	6/30/2015	$1.19
22	3/31/2015	$1.05
23	12/31/2014	$1.02
24	9/30/2014	$1.22
25	6/30/2014	$1.90
26	3/31/2014	$0.96
27	12/31/2013	$3.56
28	9/30/2013	$0.94
29	6/30/2013	$0.83
30	3/31/2013	$0.88
31	12/31/2012	$3.42
32	9/30/2012	$2.61
33	6/30/2012	$0.77
34	3/31/2012	$0.93
35	12/31/2011	$2.99
36	9/30/2011	$0.82
37	6/30/2011	$1.40
38	3/31/2011	$0.74
39	12/31/2010	$2.76
40	12/31/2009	$2.13

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$1.31
2	3/31/2020	$0.68
3	12/31/2019	$1.07
4	9/30/2019	$2.98
5	6/30/2019	$1.02
6	3/31/2019	$0.96
7	12/31/2018	$3.76
8	9/30/2018	$2.78
9	6/30/2018	$0.91
10	3/31/2018	$0.89
11	12/31/2017	$2.65
12	9/30/2017	$0.67
13	6/30/2017	$0.71
14	3/31/2017	$0.68
15	12/31/2016	$2.22
16	9/30/2016	$0.57
17	6/30/2016	$1.10
18	3/31/2016	$0.52
19	12/31/2015	$4.17
20	9/30/2015	$0.98
21	6/30/2015	$1.17
22	3/31/2015	$1.03
23	12/31/2014	$0.99
24	9/30/2014	$1.19
25	6/30/2014	$1.86
26	3/31/2014	$0.94
27	12/31/2013	$3.49
28	9/30/2013	$0.93
29	6/30/2013	$0.82
30	3/31/2013	$0.86
31	12/31/2012	$3.36
32	9/30/2012	$2.57
33	6/30/2012	$1.67
34	3/31/2012	$0.91
35	12/31/2011	$2.93
36	9/30/2011	$0.81
37	6/30/2011	$1.37
38	3/31/2011	$0.72
39	12/31/2010	$2.70
40	12/31/2009	$2.09

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$4,128,000.00
2	3/31/2020	$5,626,000.00
3	12/31/2019	$4,492,000.00
4	9/30/2019	$3,676,000.00
5	6/30/2019	$3,198,000.00
6	3/31/2019	$3,437,000.00
7	12/31/2018	$3,319,000.00
8	9/30/2018	$3,350,000.00
9	6/30/2018	$3,216,000.00
10	3/31/2018	$3,444,000.00
11	12/31/2017	$3,268,000.00
12	9/30/2017	$2,968,000.00
13	6/30/2017	$2,858,000.00
14	3/31/2017	$2,538,000.00
15	12/31/2016	$2,770,000.00
16	9/30/2016	$3,049,000.00
17	6/30/2016	$3,462,000.00
18	3/31/2016	$3,834,000.00
19	12/31/2015	$4,094,000.00
20	9/30/2015	$4,186,000.00
21	6/30/2015	$4,459,000.00
22	3/31/2015	$4,210,000.00
23	12/31/2014	$4,215,000.00
24	9/30/2014	$4,341,000.00
25	6/30/2014	$4,549,000.00
26	3/31/2014	$4,778,000.00
27	9/30/2013	$4,902,000.00
28	6/30/2013	$5,144,000.00
29	3/31/2013	$5,103,000.00
30	12/31/2012	$5,435,000.00
31	9/30/2012	$5,340,000.00
32	6/30/2012	$5,675,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	6/30/2020	$212,000.00
2	3/31/2020	$109,000.00
3	12/31/2019	$325,000.00
4	9/30/2019	$226,000.00
5	6/30/2019	$94,000.00
6	3/31/2019	$44,000.00
7	12/31/2018	$345,000.00
8	9/30/2018	$90,000.00
9	6/30/2018	$160,000.00
10	3/31/2018	$78,000.00
11	12/31/2017	$301,000.00
12	9/30/2017	$137,000.00
13	6/30/2017	$109,000.00
14	3/31/2017	$71,000.00
15	12/31/2016	$633,000.00
16	9/30/2016	$490,000.00
17	6/30/2016	$348,000.00
18	3/31/2016	$174,000.00
19	12/31/2015	$664,000.00
20	9/30/2015	$481,000.00
21	6/30/2015	$292,000.00
22	3/31/2015	$180,000.00
23	12/31/2014	$648,000.00
24	9/30/2014	$173,000.00
25	6/30/2014	$300,000.00
26	3/31/2014	$134,000.00
27	12/31/2013	$526,000.00
28	9/30/2013	$423,000.00
29	6/30/2013	$269,000.00
30	3/31/2013	$145,000.00
31	12/31/2012	$592,000.00
32	9/30/2012	$460,000.00
33	6/30/2012	$-138,000.00
34	3/31/2012	$171,000.00
35	12/31/2011	$532,000.00
36	9/30/2011	$-144,000.00
37	6/30/2011	$-105,000.00
38	12/31/2010	$471,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	6/30/2020	$185,000.00
2	3/31/2020	$99,000.00
3	12/31/2019	$1,014,000.00
4	9/30/2019	$252,000.00
5	6/30/2019	$193,000.00
6	3/31/2019	$37,000.00
7	12/31/2018	$1,225,000.00
8	9/30/2018	$195,000.00
9	6/30/2018	$975,000.00
10	3/31/2018	$729,000.00
11	12/31/2017	$3,245,000.00
12	9/30/2017	$2,761,000.00
13	6/30/2017	$399,000.00
14	3/31/2017	$1,784,000.00
15	12/31/2016	$4,731,000.00
16	9/30/2016	$1,958,000.00
17	6/30/2016	$646,000.00
18	12/31/2015	$1,693,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	6/30/2020	$143,000.00
2	3/31/2020	$95,000.00
3	12/31/2019	$928,000.00
4	9/30/2019	$288,000.00
5	6/30/2019	$263,000.00
6	3/31/2019	$102,000.00
7	12/31/2018	$1,112,000.00
8	9/30/2018	$1,067,000.00
9	6/30/2018	$898,000.00
10	3/31/2018	$647,000.00
11	12/31/2017	$2,601,000.00
12	9/30/2017	$2,229,000.00
13	6/30/2017	$1,784,000.00
14	3/31/2017	$376,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	6/30/2020	$-7,000.00
2	3/31/2020	$7,000.00
3	12/31/2019	$-34,000.00
4	9/30/2019	$40,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$-3,000.00
7	12/31/2018	$13,000.00
8	9/30/2018	$54,000.00
9	6/30/2018	$21,000.00
10	12/31/2017	$-808,000.00
11	9/30/2017	$-481,000.00
12	6/30/2017	$-470,000.00
13	3/31/2017	$-676,000.00
14	12/31/2016	$-104,000.00
15	9/30/2016	$-103,000.00
16	6/30/2016	$-187,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$-3,941,000.00
19	9/30/2015	$-4,029,000.00
20	6/30/2015	$-4,029,000.00
21	3/31/2015	$589,000.00
22	12/31/2014	$-185,000.00
23	9/30/2014	$156,000.00
24	6/30/2014	$732,000.00
25	3/31/2014	$-52,000.00
26	12/31/2013	$741,000.00
27	9/30/2013	$-454,000.00
28	6/30/2013	$-437,000.00
29	3/31/2013	$-17,000.00
30	12/31/2012	$-2,378,000.00
31	9/30/2012	$-2,783,000.00
32	6/30/2012	$-2,463,000.00
33	3/31/2012	$2,066,000.00
34	12/31/2011	$1,710,000.00
35	9/30/2011	$1,836,000.00
36	6/30/2011	$1,830,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	6/30/2020	$1,047,000.00
2	12/31/2019	$695,000.00
3	9/30/2019	$525,000.00
4	6/30/2019	$396,000.00
5	3/31/2019	$39,000.00
6	12/31/2018	$1,037,000.00
7	9/30/2018	$2,385,000.00
8	6/30/2018	$2,058,000.00
9	3/31/2018	$313,000.00
10	12/31/2017	$722,000.00
11	9/30/2017	$523,000.00
12	6/30/2017	$1,905,000.00
13	3/31/2017	$212,000.00
14	12/31/2016	$191,000.00
15	9/30/2016	$7,000.00
16	12/31/2015	$2,327,000.00
17	9/30/2015	$1,679,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	6/30/2020	$1,644,000.00
2	3/31/2020	$1,648,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	$13,304,000.00
2	3/31/2020	$14,369,000.00
3	12/31/2019	$12,714,000.00
4	9/30/2019	$12,958,000.00
5	6/30/2019	$13,055,000.00
6	3/31/2019	$13,401,000.00
7	12/31/2018	$13,443,000.00
8	9/30/2018	$19,952,000.00
9	6/30/2018	$19,878,000.00
10	3/31/2018	$20,732,000.00
11	12/31/2017	$14,467,000.00
12	9/30/2017	$20,322,000.00
13	6/30/2017	$18,973,000.00
14	3/31/2017	$20,654,000.00
15	12/31/2016	$21,385,000.00
16	9/30/2016	$21,240,000.00
17	6/30/2016	$21,223,000.00
18	3/31/2016	$20,821,000.00
19	12/31/2015	$21,124,000.00
20	9/30/2015	$21,888,000.00
21	6/30/2015	$21,549,000.00
22	3/31/2015	$27,126,000.00
23	12/31/2014	$28,909,000.00
24	9/30/2014	$30,500,000.00
25	6/30/2014	$30,330,000.00
26	3/31/2014	$30,021,000.00
27	12/31/2013	$32,002,000.00
28	9/30/2013	$30,856,000.00
29	6/30/2013	$10,465,000.00
30	3/31/2013	$10,833,000.00
31	12/31/2012	$10,779,000.00
32	9/30/2012	$11,200,000.00
33	6/30/2012	$11,402,000.00
34	3/31/2012	$10,377,000.00
35	12/31/2011	$13,225,000.00
36	9/30/2011	$13,941,000.00
37	6/30/2011	$12,498,000.00
38	12/31/2010	$10,837,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

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

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2020	$3,598,000.00
2	3/31/2020	$2,660,000.00
3	12/31/2019	$5,414,000.00
4	9/30/2019	$3,918,000.00
5	6/30/2019	$2,637,000.00
6	3/31/2019	$892,000.00
7	12/31/2018	$6,559,000.00
8	9/30/2018	$3,786,000.00
9	6/30/2018	$1,673,000.00
10	3/31/2018	$622,000.00
11	12/31/2017	$4,131,000.00
12	9/30/2017	$2,793,000.00
13	6/30/2017	$2,125,000.00
14	3/31/2017	$1,264,000.00
15	12/31/2016	$3,955,000.00
16	9/30/2016	$3,570,000.00
17	6/30/2016	$1,960,000.00
18	3/31/2016	$748,000.00
19	12/31/2015	$3,237,000.00
20	9/30/2015	$3,949,000.00
21	6/30/2015	$2,946,000.00
22	3/31/2015	$480,000.00
23	12/31/2014	$4,782,000.00
24	9/30/2014	$3,028,000.00
25	6/30/2014	$1,247,000.00
26	3/31/2014	$393,000.00
27	12/31/2013	$2,881,000.00
28	9/30/2013	$2,233,000.00
29	6/30/2013	$1,490,000.00
30	3/31/2013	$645,000.00
31	12/31/2012	$3,577,000.00
32	9/30/2012	$2,297,000.00
33	6/30/2012	$1,579,000.00
34	3/31/2012	$839,000.00
35	12/31/2011	$6,551,000.00
36	9/30/2011	$4,927,000.00
37	6/30/2011	$4,058,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$501,000.00
2	3/31/2020	$136,000.00
3	6/30/2019	$544,000.00
4	3/31/2019	$533,000.00
5	12/31/2018	$2,427,000.00
6	9/30/2018	$1,856,000.00
7	6/30/2018	$1,259,000.00
8	3/31/2018	$619,000.00
9	12/31/2017	$2,261,000.00
10	9/30/2017	$1,683,000.00
11	6/30/2017	$542,000.00
12	3/31/2017	$588,000.00
13	12/31/2016	$2,904,000.00
14	9/30/2016	$641,000.00
15	6/30/2016	$1,694,000.00
16	3/31/2016	$839,000.00
17	12/31/2015	$3,358,000.00
18	9/30/2015	$2,482,000.00
19	6/30/2015	$1,662,000.00
20	3/31/2015	$826,000.00
21	12/31/2014	$3,291,000.00
22	9/30/2014	$2,456,000.00
23	6/30/2014	$873,000.00
24	3/31/2014	$773,000.00
25	12/31/2013	$3,003,000.00
26	9/30/2013	$750,000.00
27	6/30/2013	$1,485,000.00
28	3/31/2013	$743,000.00
29	12/31/2012	$2,949,000.00
30	9/30/2012	$2,188,000.00
31	6/30/2012	$1,443,000.00
32	3/31/2012	$719,000.00
33	12/31/2011	$3,674,000.00
34	9/30/2011	$786,000.00
35	6/30/2011	$764,000.00
36	3/31/2011	$1,426,000.00
37	12/31/2010	$5,722,000.00
38	12/31/2009	$7,833,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$89,500,000.00
2	3/31/2020	$70,080,000.00
3	12/31/2019	$54,238,000.00
4	6/30/2019	$55,108,000.00
5	3/31/2019	$52,915,000.00
6	12/31/2018	$51,389,000.00
7	9/30/2013	$38,859,000.00
8	6/30/2013	$38,982,000.00
9	3/31/2013	$38,664,000.00
10	12/31/2012	$38,725,000.00
11	9/30/2012	$37,258,000.00
12	6/30/2012	$37,436,000.00
13	3/31/2012	$37,633,000.00
14	12/31/2011	$37,656,000.00
15	9/30/2011	$37,456,000.00
16	6/30/2011	$37,092,000.00
17	3/31/2011	$36,136,000.00
18	12/31/2010	$35,745,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	6/30/2020	$661,000.00
2	3/31/2020	$112,000.00
3	6/30/2019	$530,000.00
4	3/31/2019	$185,000.00
5	6/30/2016	$202,000.00
6	3/31/2016	$82,000.00
7	12/31/2015	$427,000.00
8	9/30/2015	$99,000.00
9	6/30/2015	$155,000.00
10	3/31/2015	$96,000.00
11	12/31/2014	$1,402,000.00
12	9/30/2014	$1,282,000.00
13	6/30/2014	$1,071,000.00
14	3/31/2014	$146,000.00
15	12/31/2013	$611,000.00
16	9/30/2013	$219,000.00
17	6/30/2013	$321,000.00
18	3/31/2013	$172,000.00
19	12/31/2012	$613,000.00
20	9/30/2012	$89,000.00
21	6/30/2012	$-422,000.00
22	3/31/2012	$336,000.00
23	12/31/2011	$493,000.00
24	9/30/2011	$-108,000.00
25	6/30/2011	$-117,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$1,160,000.00
2	3/31/2019	$343,000.00
3	6/30/2016	$2,209,000.00
4	3/31/2016	$1,280,000.00
5	12/31/2015	$7,325,000.00
6	9/30/2015	$3,174,000.00
7	6/30/2015	$1,028,000.00
8	3/31/2015	$762,000.00
9	12/31/2014	$2,619,000.00
10	9/30/2014	$2,081,000.00
11	6/30/2014	$1,155,000.00
12	3/31/2014	$474,000.00
13	12/31/2013	$1,560,000.00
14	9/30/2013	$1,210,000.00
15	6/30/2013	$880,000.00
16	3/31/2013	$533,000.00
17	12/31/2012	$2,644,000.00
18	9/30/2012	$500,000.00
19	6/30/2012	$512,000.00
20	3/31/2012	$532,000.00
21	12/31/2011	$3,097,000.00
22	9/30/2011	$629,000.00
23	6/30/2011	$1,174,000.00

Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	6/30/2020	$502,000.00
2	3/31/2020	$502,000.00

Financials: FinancingReceivableChangeInMethodCreditLossExpenseReversal

	Date	Value
1	6/30/2020	$-3,200,000.00
2	3/31/2020	$-3,195,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$3,213,000.00
2	3/31/2020	$3,158,000.00
3	12/31/2019	$18,010,000.00
4	9/30/2019	$17,504,000.00
5	6/30/2019	$16,486,000.00
6	3/31/2019	$14,552,000.00
7	12/31/2018	$13,188,000.00
8	9/30/2018	$13,557,000.00
9	6/30/2018	$14,527,000.00
10	3/31/2018	$12,945,000.00
11	12/31/2017	$4,720,000.00
12	9/30/2017	$3,603,000.00
13	6/30/2017	$3,561,000.00
14	3/31/2017	$2,203,000.00
15	12/31/2016	$1,713,000.00
16	9/30/2016	$1,842,000.00
17	6/30/2016	$1,974,000.00
18	3/31/2016	$533,000.00
19	12/31/2015	$15,143,000.00
20	9/30/2015	$15,386,000.00
21	6/30/2015	$15,702,000.00
22	3/31/2015	$16,131,000.00
23	12/31/2014	$16,515,000.00
24	9/30/2014	$17,125,000.00
25	6/30/2014	$20,615,000.00
26	3/31/2014	$17,468,000.00
27	12/31/2013	$17,624,000.00
28	9/30/2013	$18,028,000.00
29	6/30/2013	$17,903,000.00
30	3/31/2013	$17,792,000.00
31	12/31/2012	$17,866,000.00
32	9/30/2012	$17,784,000.00
33	6/30/2012	$18,089,000.00
34	3/31/2012	$18,483,000.00
35	12/31/2011	$1,041,000.00
36	9/30/2011	$1,059,000.00
37	6/30/2011	$344,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2020	$749,227,000.00
2	3/31/2020	$812,098,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2020	$384,205,000.00
2	3/31/2020	$414,413,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	6/30/2020	$2,076,792,000.00
2	3/31/2020	$726,271,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	6/30/2020	$1,417,140,000.00
2	3/31/2020	$1,705,016,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2020	$547,712,000.00
2	3/31/2020	$597,052,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	6/30/2020	$764,257,000.00
2	3/31/2020	$839,128,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	$5,382,000.00
2	3/31/2020	$10,065,000.00
3	12/31/2019	$11,834,000.00
4	9/30/2019	$11,215,000.00
5	6/30/2019	$2,663,000.00
6	3/31/2019	$2,170,000.00
7	12/31/2018	$1,916,000.00
8	9/30/2018	$4,073,000.00
9	6/30/2018	$2,916,000.00
10	3/31/2018	$3,900,000.00
11	12/31/2017	$2,893,000.00
12	9/30/2017	$2,122,000.00
13	6/30/2017	$2,217,000.00
14	3/31/2017	$2,024,000.00
15	12/31/2016	$1,962,000.00
16	9/30/2016	$1,906,000.00
17	6/30/2016	$2,695,000.00
18	3/31/2016	$1,099,000.00
19	12/31/2015	$1,841,000.00
20	9/30/2015	$2,061,000.00
21	6/30/2015	$1,311,000.00
22	3/31/2015	$1,498,000.00
23	12/31/2014	$1,135,000.00
24	9/30/2014	$2,004,000.00
25	6/30/2014	$1,789,000.00
26	3/31/2014	$910,000.00
27	12/31/2013	$1,179,000.00
28	9/30/2013	$1,266,000.00
29	6/30/2013	$850,000.00
30	3/31/2013	$542,000.00
31	12/31/2012	$537,000.00
32	9/30/2012	$731,000.00
33	6/30/2012	$1,403,000.00
34	3/31/2012	$1,150,000.00
35	12/31/2011	$798,000.00
36	9/30/2011	$1,413,000.00
37	6/30/2011	$1,166,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$6,616,054,000.00
2	3/31/2020	$5,939,768,000.00
3	12/31/2019	$5,612,350,000.00
4	9/30/2019	$5,565,993,000.00
5	6/30/2019	$5,059,536,000.00
6	3/31/2019	$4,999,204,000.00
7	12/31/2018	$4,937,705,000.00
8	9/30/2018	$4,906,548,000.00
9	6/30/2018	$4,975,022,000.00
10	3/31/2018	$4,947,999,000.00
11	12/31/2017	$4,693,276,000.00
12	9/30/2017	$4,610,992,000.00
13	6/30/2017	$4,542,073,000.00
14	3/31/2017	$4,352,400,000.00
15	12/31/2016	$4,365,032,000.00
16	9/30/2016	$4,269,972,000.00
17	6/30/2016	$4,296,035,000.00
18	3/31/2016	$4,240,472,000.00
19	12/31/2015	$4,207,375,000.00
20	9/30/2015	$3,935,887,000.00
21	6/30/2015	$3,823,687,000.00
22	3/31/2015	$3,831,538,000.00
23	12/31/2014	$3,829,870,000.00
24	9/30/2014	$3,737,646,000.00
25	6/30/2014	$3,637,801,000.00
26	3/31/2014	$3,515,232,000.00
27	12/31/2013	$3,360,912,000.00
28	9/30/2013	$3,335,304,000.00
29	6/30/2013	$3,224,737,000.00
30	3/31/2013	$3,199,052,000.00
31	12/31/2012	$3,220,454,000.00
32	9/30/2012	$3,095,166,000.00
33	6/30/2012	$3,043,741,000.00
34	3/31/2012	$3,029,132,000.00
35	12/31/2011	$2,973,762,000.00
36	9/30/2011	$2,960,457,000.00
37	6/30/2011	$2,841,850,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$49,477,000.00
2	3/31/2020	$45,181,000.00
3	12/31/2019	$17,965,000.00
4	9/30/2019	$19,995,000.00
5	6/30/2019	$17,998,000.00
6	3/31/2019	$21,594,000.00
7	12/31/2018	$22,603,000.00
8	9/30/2018	$26,880,000.00
9	6/30/2018	$30,149,000.00
10	3/31/2018	$31,849,000.00
11	12/31/2017	$31,943,000.00
12	9/30/2017	$27,665,000.00
13	6/30/2017	$19,607,000.00
14	3/31/2017	$23,694,000.00
15	12/31/2016	$31,798,000.00
16	9/30/2016	$31,014,000.00
17	6/30/2016	$30,063,000.00
18	3/31/2016	$31,040,000.00
19	12/31/2015	$30,096,000.00
20	9/30/2015	$30,321,000.00
21	6/30/2015	$32,177,000.00
22	3/31/2015	$16,562,000.00
23	12/31/2014	$16,410,000.00
24	9/30/2014	$17,052,000.00
25	6/30/2014	$17,268,000.00
26	3/31/2014	$17,753,000.00
27	12/31/2013	$14,390,000.00
28	9/30/2013	$15,094,000.00
29	6/30/2013	$18,946,000.00
30	3/31/2013	$20,933,000.00
31	12/31/2012	$20,549,000.00
32	9/30/2012	$22,101,000.00
33	6/30/2012	$20,702,000.00
34	3/31/2012	$20,721,000.00
35	12/31/2011	$21,187,000.00
36	9/30/2011	$24,088,000.00
37	6/30/2011	$22,469,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$58,900,000.00
2	3/31/2020	$50,136,000.00
3	12/31/2019	$49,793,000.00
4	9/30/2019	$40,815,000.00
5	6/30/2019	$34,867,000.00
6	3/31/2019	$43,298,000.00
7	12/31/2018	$38,271,000.00
8	9/30/2018	$40,980,000.00
9	6/30/2018	$32,496,000.00
10	3/31/2018	$36,485,000.00
11	12/31/2017	$28,719,000.00
12	9/30/2017	$35,757,000.00
13	6/30/2017	$36,320,000.00
14	3/31/2017	$38,375,000.00
15	12/31/2016	$35,200,000.00
16	9/30/2016	$37,855,000.00
17	6/30/2016	$30,601,000.00
18	3/31/2016	$34,640,000.00
19	12/31/2015	$24,673,000.00
20	9/30/2015	$23,782,000.00
21	6/30/2015	$34,645,000.00
22	3/31/2015	$26,204,000.00
23	12/31/2014	$21,528,000.00
24	9/30/2014	$24,697,000.00
25	6/30/2014	$28,107,000.00
26	3/31/2014	$27,038,000.00
27	12/31/2013	$26,234,000.00
28	9/30/2013	$23,634,000.00
29	6/30/2013	$20,347,000.00
30	3/31/2013	$20,915,000.00
31	12/31/2012	$21,973,000.00
32	9/30/2012	$20,930,000.00
33	6/30/2012	$21,698,000.00
34	3/31/2012	$20,244,000.00
35	12/31/2011	$39,736,000.00
36	9/30/2011	$23,657,000.00
37	6/30/2011	$19,994,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	6/30/2020	$735,621,000.00
2	3/31/2020	$895,926,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$18,071,000.00
2	3/31/2020	$17,103,000.00
3	12/31/2019	$16,639,000.00
4	9/30/2019	$17,904,000.00
5	6/30/2019	$17,058,000.00
6	3/31/2019	$16,297,000.00
7	12/31/2018	$15,533,000.00
8	9/30/2018	$14,752,000.00
9	6/30/2018	$14,006,000.00
10	3/31/2018	$13,243,000.00
11	12/31/2017	$12,503,000.00
12	9/30/2017	$11,950,000.00
13	6/30/2017	$11,397,000.00
14	3/31/2017	$10,843,000.00
15	12/31/2016	$10,289,000.00
16	9/30/2016	$9,734,000.00
17	6/30/2016	$10,379,000.00
18	3/31/2016	$9,790,000.00
19	12/31/2015	$10,875,000.00
20	9/30/2015	$10,264,000.00
21	6/30/2015	$9,811,000.00
22	3/31/2015	$9,358,000.00
23	12/31/2014	$8,905,000.00
24	9/30/2014	$8,450,000.00
25	6/30/2014	$7,995,000.00
26	3/31/2014	$7,527,000.00
27	12/31/2013	$7,107,000.00
28	9/30/2013	$9,231,000.00
29	6/30/2013	$8,795,000.00
30	3/31/2013	$8,358,000.00
31	12/31/2012	$9,229,000.00
32	9/30/2012	$8,758,000.00
33	6/30/2012	$8,285,000.00
34	12/31/2011	$7,338,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$38,953,000.00
2	3/31/2020	$38,953,000.00
3	12/31/2019	$39,247,000.00
4	9/30/2019	$41,929,000.00
5	6/30/2019	$31,994,000.00
6	3/31/2019	$31,998,000.00
7	12/31/2018	$32,003,000.00
8	9/30/2018	$32,009,000.00
9	6/30/2018	$32,018,000.00
10	3/31/2018	$32,025,000.00
11	12/31/2017	$23,585,000.00
12	9/30/2017	$23,595,000.00
13	6/30/2017	$23,600,000.00
14	3/31/2017	$23,611,000.00
15	12/31/2016	$23,619,000.00
16	9/30/2016	$23,632,000.00
17	6/30/2016	$24,864,000.00
18	3/31/2016	$24,883,000.00
19	12/31/2015	$26,570,000.00
20	9/30/2015	$19,467,000.00
21	6/30/2015	$19,492,000.00
22	3/31/2015	$19,516,000.00
23	12/31/2014	$19,540,000.00
24	9/30/2014	$19,556,000.00
25	6/30/2014	$19,569,000.00
26	3/31/2014	$19,076,000.00
27	12/31/2013	$17,380,000.00
28	9/30/2013	$19,864,000.00
29	6/30/2013	$19,895,000.00
30	3/31/2013	$19,953,000.00
31	12/31/2012	$21,312,000.00
32	9/30/2012	$21,388,000.00
33	6/30/2012	$21,443,000.00
34	12/31/2011	$21,557,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$20,882,000.00
2	3/31/2020	$21,850,000.00
3	12/31/2019	$22,608,000.00
4	12/31/2018	$16,470,000.00
5	6/30/2013	$11,100,000.00
6	3/31/2013	$11,595,000.00
7	12/31/2012	$12,083,000.00
8	9/30/2012	$12,630,000.00
9	6/30/2012	$13,158,000.00
10	12/31/2011	$14,219,000.00

Financials: GainLossOnDispositionOfOtherFinancialAssets

	Date	Value
1	6/30/2020	$135,000.00
2	3/31/2020	$86,000.00
3	12/31/2019	$-39,000.00
4	9/30/2019	$-12,000.00
5	6/30/2019	$-7,000.00
6	3/31/2019	$-4,000.00
7	12/31/2018	$575,000.00
8	9/30/2018	$348,000.00
9	12/31/2017	$-60,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	6/30/2020	$2,289,000.00
2	3/31/2020	$2,183,000.00
3	12/31/2019	$1,372,000.00
4	9/30/2019	$454,000.00
5	6/30/2019	$455,000.00
6	3/31/2019	$499,000.00
7	12/31/2018	$596,000.00
8	9/30/2018	$341,000.00
9	6/30/2018	$156,000.00
10	3/31/2018	$21,000.00
11	12/31/2017	$-46,000.00
12	9/30/2017	$-66,000.00
13	6/30/2017	$-62,000.00
14	3/31/2017	$-35,000.00
15	12/31/2016	$1,252,000.00
16	9/30/2016	$1,294,000.00
17	6/30/2016	$1,316,000.00
18	3/31/2016	$1,222,000.00
19	12/31/2015	$65,000.00
20	9/30/2015	$76,000.00
21	6/30/2015	$65,000.00
22	3/31/2015	$-207,000.00
23	12/31/2014	$760,000.00
24	9/30/2014	$714,000.00
25	6/30/2014	$535,000.00
26	3/31/2014	$62,000.00
27	12/31/2013	$790,000.00
28	9/30/2013	$236,000.00
29	6/30/2013	$224,000.00
30	3/31/2013	$99,000.00
31	12/31/2012	$232,000.00
32	9/30/2012	$323,000.00
33	6/30/2012	$288,000.00
34	3/31/2012	$30,000.00
35	12/31/2011	$1,060,000.00
36	9/30/2011	$1,066,000.00
37	6/30/2011	$1,058,000.00
38	3/31/2011	$1,049,000.00
39	12/31/2010	$341,000.00
40	12/31/2009	$57,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	6/30/2020	$2,342,000.00
2	3/31/2020	$781,000.00
3	12/31/2019	$3,619,000.00
4	9/30/2019	$964,000.00
5	6/30/2019	$1,566,000.00
6	3/31/2019	$698,000.00
7	12/31/2018	$2,902,000.00
8	9/30/2018	$2,253,000.00
9	6/30/2018	$1,453,000.00
10	3/31/2018	$651,000.00
11	12/31/2017	$2,921,000.00
12	9/30/2017	$2,180,000.00
13	6/30/2017	$816,000.00
14	3/31/2017	$632,000.00
15	12/31/2016	$2,825,000.00
16	9/30/2016	$2,120,000.00
17	6/30/2016	$1,257,000.00
18	3/31/2016	$562,000.00
19	12/31/2015	$1,968,000.00
20	9/30/2015	$1,534,000.00
21	6/30/2015	$989,000.00
22	3/31/2015	$440,000.00
23	12/31/2014	$1,813,000.00
24	9/30/2014	$569,000.00
25	6/30/2014	$818,000.00
26	3/31/2014	$351,000.00
27	12/31/2013	$2,306,000.00
28	9/30/2013	$560,000.00
29	6/30/2013	$691,000.00
30	3/31/2013	$688,000.00
31	12/31/2012	$2,773,000.00
32	9/30/2012	$2,075,000.00
33	6/30/2012	$1,338,000.00
34	3/31/2012	$572,000.00
35	12/31/2011	$2,015,000.00
36	9/30/2011	$1,401,000.00
37	6/30/2011	$420,000.00
38	3/31/2011	$452,000.00
39	12/31/2010	$2,942,000.00
40	12/31/2009	$2,779,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	1/31/2020	$2,200,000.00
2	12/31/2016	$1,200,000.00
3	6/30/2016	$1,300,000.00
4	3/31/2016	$1,200,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$149,922,000.00
2	3/31/2020	$149,923,000.00
3	12/31/2019	$148,604,000.00
4	9/30/2019	$147,013,000.00
5	6/30/2019	$79,749,000.00
6	3/31/2019	$79,749,000.00
7	12/31/2018	$79,749,000.00
8	9/30/2018	$79,733,000.00
9	6/30/2018	$79,733,000.00
10	3/31/2018	$79,796,000.00
11	12/31/2017	$54,042,000.00
12	9/30/2017	$54,042,000.00
13	6/30/2017	$54,042,000.00
14	3/31/2017	$54,042,000.00
15	12/31/2016	$54,042,000.00
16	9/30/2016	$54,042,000.00
17	6/30/2016	$54,042,000.00
18	3/31/2016	$54,042,000.00
19	12/31/2015	$54,042,000.00
20	9/30/2015	$44,594,000.00
21	6/30/2015	$44,594,000.00
22	3/31/2015	$44,962,000.00
23	12/31/2014	$44,962,000.00
24	9/30/2014	$44,962,000.00
25	6/30/2014	$44,962,000.00
26	3/31/2014	$45,118,000.00
27	12/31/2013	$44,545,000.00
28	9/30/2013	$44,545,000.00
29	6/30/2013	$44,545,000.00
30	3/31/2013	$44,545,000.00
31	12/31/2012	$44,545,000.00
32	9/30/2012	$44,545,000.00
33	6/30/2012	$44,545,000.00
34	3/31/2012	$44,545,000.00
35	12/31/2011	$44,545,000.00
36	9/30/2011	$44,593,000.00
37	6/30/2011	$44,593,000.00
38	3/31/2011	$44,593,000.00
39	12/31/2010	$44,548,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2020	$1,318,000.00
2	3/31/2020	$1,319,000.00
3	12/31/2019	$68,855,000.00
4	9/30/2019	$67,264,000.00
5	12/31/2018	$25,707,000.00
6	9/30/2018	$25,691,000.00
7	6/30/2018	$25,691,000.00
8	3/31/2018	$25,754,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$3,055,000.00
2	3/31/2020	$2,189,000.00
3	12/31/2019	$1,903,000.00
4	9/30/2019	$1,911,000.00
5	6/30/2019	$1,997,000.00
6	3/31/2019	$1,217,000.00
7	12/31/2018	$1,428,000.00
8	9/30/2018	$1,440,000.00
9	6/30/2018	$2,008,000.00
10	3/31/2018	$2,079,000.00
11	12/31/2017	$2,292,000.00
12	9/30/2017	$3,068,000.00
13	6/30/2017	$3,942,000.00
14	3/31/2017	$4,003,000.00
15	12/31/2016	$4,365,000.00
16	9/30/2016	$4,554,000.00
17	6/30/2016	$8,312,000.00
18	3/31/2016	$8,379,000.00
19	12/31/2015	$8,789,000.00
20	9/30/2015	$8,333,000.00
21	6/30/2015	$7,923,000.00
22	3/31/2015	$8,281,000.00
23	12/31/2014	$8,593,000.00
24	9/30/2014	$8,766,000.00
25	6/30/2014	$9,297,000.00
26	3/31/2014	$11,269,000.00
27	12/31/2013	$11,986,000.00
28	9/30/2013	$12,213,000.00
29	6/30/2013	$14,511,000.00
30	3/31/2013	$16,099,000.00
31	12/31/2012	$16,416,000.00
32	9/30/2012	$16,769,000.00
33	6/30/2012	$19,734,000.00
34	12/31/2011	$22,477,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$7,000.00
2	3/31/2020	$31,000.00
3	12/31/2019	$5,000.00
4	9/30/2019	$5,000.00
5	6/30/2019	$7,000.00
6	3/31/2019	$6,000.00
7	12/31/2018	$5,000.00
8	9/30/2018	$7,000.00
9	6/30/2018	$9,000.00
10	3/31/2018	$8,000.00
11	12/31/2017	$13,000.00
12	9/30/2017	$31,000.00
13	6/30/2017	$34,000.00
14	3/31/2017	$37,000.00
15	12/31/2016	$42,000.00
16	9/30/2016	$49,000.00
17	6/30/2016	$60,000.00
18	3/31/2016	$55,000.00
19	12/31/2015	$61,000.00
20	9/30/2015	$65,000.00
21	6/30/2015	$68,000.00
22	3/31/2015	$69,000.00
23	12/31/2014	$78,000.00
24	9/30/2014	$-79,000.00
25	12/31/2013	$115,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2020	$14,000.00
2	12/31/2019	$5,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$1,000.00
5	3/31/2018	$1,000.00
6	12/31/2017	$2,000.00
7	9/30/2017	$1,000.00
8	6/30/2017	$1,000.00
9	3/31/2017	$2,000.00
10	12/31/2016	$4,000.00
11	9/30/2016	$2,000.00
12	9/30/2014	--
13	12/31/2013	$7,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$594,000.00
2	3/31/2020	$600,000.00
3	12/31/2019	$546,000.00
4	9/30/2019	$549,000.00
5	6/30/2019	$553,000.00
6	3/31/2019	$556,000.00
7	12/31/2018	$565,000.00
8	9/30/2018	$575,000.00
9	6/30/2018	$605,000.00
10	3/31/2018	$620,000.00
11	12/31/2017	$633,000.00
12	9/30/2017	$666,000.00
13	6/30/2017	$674,000.00
14	3/31/2017	$687,000.00
15	12/31/2016	$723,000.00
16	9/30/2016	$756,000.00
17	6/30/2016	$784,000.00
18	3/31/2016	$802,000.00
19	12/31/2015	$319,000.00
20	9/30/2015	$343,000.00
21	6/30/2015	$249,000.00
22	3/31/2015	$383,000.00
23	12/31/2014	$396,000.00
24	9/30/2014	$524,000.00
25	6/30/2014	$693,000.00
26	3/31/2014	$662,000.00
27	12/31/2013	$865,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$593,000.00
2	3/31/2020	$597,000.00
3	12/31/2019	$543,000.00
4	9/30/2019	$546,000.00
5	6/30/2019	$549,000.00
6	3/31/2019	$552,000.00
7	12/31/2018	$562,000.00
8	9/30/2018	$570,000.00
9	6/30/2018	$599,000.00
10	3/31/2018	$613,000.00
11	12/31/2017	$625,000.00
12	9/30/2017	$655,000.00
13	6/30/2017	$667,000.00
14	3/31/2017	$673,000.00
15	12/31/2016	$707,000.00
16	9/30/2016	$736,000.00
17	6/30/2016	$760,000.00
18	3/31/2016	$778,000.00
19	12/31/2015	$795,000.00
20	9/30/2015	$316,000.00
21	6/30/2015	$237,000.00
22	3/31/2015	$368,000.00
23	12/31/2014	$380,000.00
24	9/30/2014	$504,000.00
25	6/30/2014	$656,000.00
26	3/31/2014	$639,000.00
27	12/31/2013	$837,000.00
28	9/30/2013	$945,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$1,574,000.00
2	3/31/2020	$1,318,000.00
3	12/31/2019	$1,055,000.00
4	9/30/2019	$1,060,000.00
5	6/30/2019	$1,147,000.00
6	3/31/2019	$370,000.00
7	12/31/2018	$370,000.00
8	9/30/2018	$371,000.00
9	6/30/2018	$428,000.00
10	3/31/2018	$422,000.00
11	12/31/2017	$627,000.00
12	9/30/2017	$1,048,000.00
13	6/30/2017	$1,603,000.00
14	3/31/2017	$1,762,000.00
15	12/31/2016	$1,951,000.00
16	9/30/2016	$2,179,000.00
17	6/30/2016	$2,569,000.00
18	3/31/2016	$2,617,000.00
19	12/31/2015	$2,829,000.00
20	9/30/2015	$3,031,000.00
21	6/30/2015	$6,277,000.00
22	3/31/2015	$6,429,000.00
23	12/31/2014	$6,642,000.00
24	9/30/2014	$6,726,000.00
25	6/30/2014	$7,053,000.00
26	3/31/2014	$7,274,000.00
27	12/31/2013	$7,321,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$1,581,000.00
2	3/31/2020	$1,291,000.00
3	12/31/2019	$1,058,000.00
4	9/30/2019	$1,063,000.00
5	6/30/2019	$1,146,000.00
6	3/31/2019	$368,000.00
7	12/31/2018	$369,000.00
8	9/30/2018	$370,000.00
9	6/30/2018	$428,000.00
10	3/31/2018	$422,000.00
11	12/31/2017	$623,000.00
12	9/30/2017	$1,037,000.00
13	6/30/2017	$1,593,000.00
14	3/31/2017	$1,751,000.00
15	12/31/2016	$1,937,000.00
16	9/30/2016	$2,162,000.00
17	6/30/2016	$2,543,000.00
18	3/31/2016	$2,594,000.00
19	12/31/2015	$2,800,000.00
20	9/30/2015	$3,003,000.00
21	6/30/2015	$6,244,000.00
22	3/31/2015	$6,399,000.00
23	12/31/2014	$6,603,000.00
24	9/30/2014	$6,693,000.00
25	6/30/2014	$7,013,000.00
26	3/31/2014	$7,240,000.00
27	12/31/2013	$7,277,000.00
28	9/30/2013	$7,364,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$1,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$2,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	$2,000.00
6	3/31/2019	$2,000.00
7	12/31/2018	$3,000.00
8	9/30/2018	$5,000.00
9	6/30/2018	$6,000.00
10	3/31/2018	$8,000.00
11	12/31/2017	$9,000.00
12	9/30/2017	$10,000.00
13	6/30/2017	$15,000.00
14	3/31/2017	$16,000.00
15	12/31/2016	$161,000.00
16	9/30/2016	$20,000.00
17	6/30/2016	$22,000.00
18	3/31/2016	$25,000.00
19	12/31/2015	$528,000.00
20	9/30/2015	$39,000.00
21	6/30/2015	$148,000.00
22	3/31/2015	$158,000.00
23	12/31/2014	$177,000.00
24	9/30/2014	$186,000.00
25	6/30/2014	$45,000.00
26	3/31/2014	$222,000.00
27	12/31/2013	$259,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$1,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$2,000.00
4	9/30/2019	$2,000.00
5	6/30/2019	$2,000.00
6	3/31/2019	$2,000.00
7	12/31/2018	$2,000.00
8	9/30/2018	$5,000.00
9	6/30/2018	$6,000.00
10	3/31/2018	$8,000.00
11	12/31/2017	$8,000.00
12	9/30/2017	$9,000.00
13	6/30/2017	$10,000.00
14	3/31/2017	$16,000.00
15	12/31/2016	$160,000.00
16	9/30/2016	$19,000.00
17	6/30/2016	$22,000.00
18	3/31/2016	$24,000.00
19	12/31/2015	$26,000.00
20	9/30/2015	$36,000.00
21	6/30/2015	$134,000.00
22	3/31/2015	$141,000.00
23	12/31/2014	$159,000.00
24	9/30/2014	$167,000.00
25	6/30/2014	$42,000.00
26	3/31/2014	$200,000.00
27	12/31/2013	$232,000.00
28	9/30/2013	$268,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$879,000.00
2	3/31/2020	$301,000.00
3	12/31/2019	$300,000.00
4	9/30/2019	$300,000.00
5	6/30/2019	$301,000.00
6	3/31/2019	$295,000.00
7	12/31/2018	$495,000.00
8	9/30/2018	$496,000.00
9	6/30/2018	$978,000.00
10	3/31/2018	$1,036,000.00
11	12/31/2017	$1,034,000.00
12	9/30/2017	$1,374,000.00
13	6/30/2017	$1,683,000.00
14	3/31/2017	$1,573,000.00
15	12/31/2016	$1,568,000.00
16	9/30/2016	$1,646,000.00
17	6/30/2016	$4,997,000.00
18	3/31/2016	$4,990,000.00
19	12/31/2015	$5,174,000.00
20	9/30/2015	$4,985,000.00
21	6/30/2015	$1,317,000.00
22	3/31/2015	$1,380,000.00
23	12/31/2014	$1,456,000.00
24	9/30/2014	$1,409,000.00
25	6/30/2014	$1,595,000.00
26	3/31/2014	$3,193,000.00
27	12/31/2013	$3,649,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	6/30/2020	$880,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$300,000.00
4	9/30/2019	$300,000.00
5	6/30/2019	$300,000.00
6	3/31/2019	$295,000.00
7	12/31/2018	$495,000.00
8	9/30/2018	$495,000.00
9	6/30/2018	$975,000.00
10	3/31/2018	$1,036,000.00
11	12/31/2017	$1,036,000.00
12	9/30/2017	$1,367,000.00
13	6/30/2017	$1,672,000.00
14	3/31/2017	$1,563,000.00
15	12/31/2016	$1,561,000.00
16	9/30/2016	$1,637,000.00
17	6/30/2016	$4,987,000.00
18	3/31/2016	$4,983,000.00
19	12/31/2015	$5,168,000.00
20	9/30/2015	$4,978,000.00
21	6/30/2015	$1,308,000.00
22	3/31/2015	$1,373,000.00
23	12/31/2014	$1,451,000.00
24	9/30/2014	$1,402,000.00
25	6/30/2014	$1,586,000.00
26	3/31/2014	$3,190,000.00
27	12/31/2013	$3,640,000.00
28	9/30/2013	$3,636,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$3,048,000.00
2	3/31/2020	$2,220,000.00
3	12/31/2019	$1,903,000.00
4	9/30/2019	$1,911,000.00
5	6/30/2019	$2,003,000.00
6	3/31/2019	$1,223,000.00
7	12/31/2018	$1,433,000.00
8	9/30/2018	$1,447,000.00
9	6/30/2018	$2,017,000.00
10	3/31/2018	$2,086,000.00
11	12/31/2017	$2,303,000.00
12	9/30/2017	$3,098,000.00
13	6/30/2017	$3,975,000.00
14	3/31/2017	$4,038,000.00
15	12/31/2016	$4,403,000.00
16	9/30/2016	$4,601,000.00
17	6/30/2016	$8,372,000.00
18	3/31/2016	$8,434,000.00
19	12/31/2015	$8,850,000.00
20	9/30/2015	$8,398,000.00
21	6/30/2015	$7,991,000.00
22	3/31/2015	$8,350,000.00
23	12/31/2014	$8,671,000.00
24	9/30/2014	$8,845,000.00
25	6/30/2014	$9,386,000.00
26	3/31/2014	$11,351,000.00
27	12/31/2013	$12,094,000.00
28	9/30/2013	$12,328,000.00
29	6/30/2013	$14,654,000.00
30	3/31/2013	$16,317,000.00
31	12/31/2012	$16,689,000.00
32	9/30/2012	$17,080,000.00
33	6/30/2012	$20,104,000.00
34	12/31/2011	$22,958,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$25,306,000.00
2	3/31/2020	$28,250,000.00
3	12/31/2019	$169,562,000.00
4	9/30/2019	$127,807,000.00
5	6/30/2019	$84,842,000.00
6	3/31/2019	$41,014,000.00
7	12/31/2018	$159,752,000.00
8	9/30/2018	$118,695,000.00
9	6/30/2018	$76,777,000.00
10	3/31/2018	$36,941,000.00
11	12/31/2017	$136,305,000.00
12	9/30/2017	$32,526,000.00
13	6/30/2017	$33,628,000.00
14	3/31/2017	$33,193,000.00
15	12/31/2016	$107,937,000.00
16	9/30/2016	$78,814,000.00
17	6/30/2016	$51,600,000.00
18	3/31/2016	$25,199,000.00
19	12/31/2015	$101,210,000.00
20	9/30/2015	$77,319,000.00
21	6/30/2015	$52,895,000.00
22	3/31/2015	$24,665,000.00
23	12/31/2014	$91,171,000.00
24	9/30/2014	$27,625,000.00
25	6/30/2014	$40,651,000.00
26	12/31/2013	$80,842,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$5,075,000.00
2	3/31/2020	$1,175,000.00
3	12/31/2019	$30,975,000.00
4	9/30/2019	$26,775,000.00
5	6/30/2019	$17,175,000.00
6	12/31/2018	$27,952,000.00
7	9/30/2018	$24,255,000.00
8	6/30/2018	$16,150,000.00
9	3/31/2018	$1,250,000.00
10	12/31/2017	$41,058,000.00
11	9/30/2017	$32,051,000.00
12	6/30/2017	$20,450,000.00
13	3/31/2017	$1,100,000.00
14	12/31/2016	$32,700,000.00
15	9/30/2016	$26,200,000.00
16	6/30/2016	$17,900,000.00
17	3/31/2016	$1,050,000.00
18	12/31/2015	$33,531,000.00
19	9/30/2015	$26,531,000.00
20	6/30/2015	$17,230,000.00
21	3/31/2015	$600,000.00
22	12/31/2014	$26,178,000.00
23	9/30/2014	$21,128,000.00
24	6/30/2014	$13,770,000.00
25	3/31/2014	$850,000.00
26	12/31/2013	$20,946,000.00
27	9/30/2013	$18,646,000.00
28	6/30/2013	$12,942,000.00
29	12/31/2012	$25,975,000.00
30	9/30/2012	$21,475,000.00
31	6/30/2012	$13,775,000.00
32	12/31/2011	$29,202,000.00
33	9/30/2011	$21,802,000.00
34	6/30/2011	$14,000,000.00
35	12/31/2010	$23,389,000.00
36	12/31/2009	$12,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$4,576,000.00
2	3/31/2020	$5,642,000.00
3	12/31/2019	$34,683,000.00
4	9/30/2019	$28,435,000.00
5	6/30/2019	$9,661,000.00
6	3/31/2019	$9,177,000.00
7	12/31/2018	$33,938,000.00
8	9/30/2018	$25,606,000.00
9	6/30/2018	$16,571,000.00
10	3/31/2018	$7,321,000.00
11	12/31/2017	$49,866,000.00
12	9/30/2017	$10,816,000.00
13	6/30/2017	$10,446,000.00
14	3/31/2017	$11,143,000.00
15	12/31/2016	$37,263,000.00
16	9/30/2016	$9,232,000.00
17	6/30/2016	$17,528,000.00
18	3/31/2016	$8,620,000.00
19	12/31/2015	$35,040,000.00
20	9/30/2015	$26,877,000.00
21	6/30/2015	$18,083,000.00
22	3/31/2015	$8,406,000.00
23	12/31/2014	$27,284,000.00
24	9/30/2014	$-8,832,000.00
25	6/30/2014	$11,306,000.00
26	3/31/2014	$5,880,000.00
27	12/31/2013	$26,525,000.00
28	9/30/2013	$6,564,000.00
29	6/30/2013	$13,974,000.00
30	3/31/2013	$7,175,000.00
31	12/31/2012	$27,104,000.00
32	9/30/2012	$6,390,000.00
33	6/30/2012	$14,732,000.00
34	3/31/2012	$8,039,000.00
35	12/31/2011	$25,076,000.00
36	9/30/2011	$-18,064,000.00
37	6/30/2011	$5,947,000.00
38	3/31/2011	$6,479,000.00
39	12/31/2010	$23,337,000.00
40	12/31/2009	$16,070,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2020	$3,438,000.00
2	3/31/2020	$-196,000.00
3	12/31/2019	$-887,000.00
4	9/30/2019	$-1,243,000.00
5	6/30/2019	$2,064,000.00
6	3/31/2019	$1,500,000.00
7	12/31/2018	$3,390,000.00
8	9/30/2018	$2,380,000.00
9	6/30/2018	$2,618,000.00
10	3/31/2018	$1,111,000.00
11	12/31/2017	$3,284,000.00
12	9/30/2017	$1,651,000.00
13	6/30/2017	$1,107,000.00
14	3/31/2017	$-598,000.00
15	12/31/2016	$1,497,000.00
16	9/30/2016	$-73,000.00
17	6/30/2016	$1,040,000.00
18	3/31/2016	$176,000.00
19	12/31/2015	$991,000.00
20	9/30/2015	$-8,000.00
21	6/30/2015	$740,000.00
22	3/31/2015	$356,000.00
23	12/31/2014	$309,000.00
24	9/30/2014	$-381,000.00
25	6/30/2014	$411,000.00
26	3/31/2014	$-133,000.00
27	12/31/2013	$-284,000.00
28	9/30/2013	$-1,175,000.00
29	6/30/2013	$-18,000.00
30	3/31/2013	$318,000.00
31	12/31/2012	$-2,686,000.00
32	9/30/2012	$-1,996,000.00
33	6/30/2012	$-1,130,000.00
34	3/31/2012	$-1,505,000.00
35	12/31/2011	$-3,874,000.00
36	9/30/2011	$-4,879,000.00
37	6/30/2011	$-2,051,000.00
38	3/31/2011	$-2,062,000.00
39	12/31/2010	$-1,666,000.00
40	12/31/2009	$-2,728,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$958,030,000.00
2	3/31/2020	$44,559,000.00
3	12/31/2019	$274,218,000.00
4	9/30/2019	$121,260,000.00
5	6/30/2019	$8,118,000.00
6	3/31/2019	$100,582,000.00
7	12/31/2018	$-139,510,000.00
8	9/30/2018	$-101,874,000.00
9	6/30/2018	$-52,831,000.00
10	3/31/2018	$-31,953,000.00
11	12/31/2017	$166,988,000.00
12	9/30/2017	$53,989,000.00
13	6/30/2017	$-12,375,000.00
14	3/31/2017	$146,570,000.00
15	12/31/2016	$274,699,000.00
16	9/30/2016	$51,591,000.00
17	6/30/2016	$-29,376,000.00
18	3/31/2016	$37,514,000.00
19	12/31/2015	$-106,422,000.00
20	9/30/2015	$-206,113,000.00
21	6/30/2015	$-96,483,000.00
22	3/31/2015	$-20,903,000.00
23	12/31/2014	$183,371,000.00
24	9/30/2014	$128,947,000.00
25	6/30/2014	$92,966,000.00
26	3/31/2014	$80,601,000.00
27	12/31/2013	$-21,311,000.00
28	9/30/2013	$-70,008,000.00
29	6/30/2013	$-244,230,000.00
30	3/31/2013	$-239,034,000.00
31	12/31/2012	$467,688,000.00
32	9/30/2012	$274,556,000.00
33	6/30/2012	$112,565,000.00
34	3/31/2012	$148,109,000.00
35	12/31/2011	$433,205,000.00
36	9/30/2011	$250,170,000.00
37	6/30/2011	$215,139,000.00
38	3/31/2011	$151,921,000.00
39	12/31/2010	$323,196,000.00
40	12/31/2009	$523,533,000.00

Financials: IncreaseDecreaseInFederalFundsSold

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	12/31/2019	$-1,000,000.00
4	9/30/2019	$-300,000.00
5	12/31/2018	$23,548,000.00
6	9/30/2018	$22,948,000.00
7	6/30/2018	$750,000.00
8	3/31/2018	$2,451,000.00
9	9/30/2017	$-11,300,000.00
10	6/30/2017	$700,000.00
11	3/31/2017	$500,000.00
12	12/31/2016	$-700,000.00
13	9/30/2016	$-500,000.00
14	12/31/2015	$13,256,000.00
15	3/31/2015	$-1,000,000.00
16	12/31/2014	$4,619,000.00
17	9/30/2014	$4,319,000.00
18	6/30/2014	$4,619,000.00
19	3/31/2014	$1,619,000.00
20	12/31/2013	$700,000.00
21	9/30/2013	$700,000.00
22	6/30/2013	$700,000.00
23	3/31/2013	$700,000.00
24	12/31/2012	$-300,000.00
25	9/30/2012	$400,000.00
26	6/30/2012	$400,000.00
27	3/31/2012	$400,000.00
28	12/31/2011	$40,807,000.00
29	9/30/2011	$41,207,000.00
30	6/30/2011	$41,107,000.00
31	3/31/2011	$2,246,000.00
32	12/31/2010	$1,749,000.00
33	12/31/2009	$-4,000,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	6/30/2020	$-943,000.00
2	3/31/2020	$-543,000.00
3	12/31/2019	$-17,000.00
4	9/30/2019	$235,000.00
5	6/30/2019	$461,000.00
6	3/31/2019	$382,000.00
7	12/31/2018	$1,179,000.00
8	9/30/2018	$764,000.00
9	6/30/2018	$575,000.00
10	3/31/2018	$353,000.00
11	12/31/2017	$366,000.00
12	9/30/2017	$188,000.00
13	6/30/2017	$126,000.00
14	3/31/2017	$22,000.00
15	12/31/2016	$69,000.00
16	9/30/2016	$-22,000.00
17	6/30/2016	$14,000.00
18	3/31/2016	$13,000.00
19	12/31/2015	$-105,000.00
20	9/30/2015	$-64,000.00
21	6/30/2015	$-14,000.00
22	3/31/2015	$-20,000.00
23	12/31/2014	$-333,000.00
24	9/30/2014	$-366,000.00
25	6/30/2014	$-316,000.00
26	3/31/2014	$-200,000.00
27	12/31/2013	$-375,000.00
28	9/30/2013	$-324,000.00
29	6/30/2013	$-263,000.00
30	3/31/2013	$-158,000.00
31	12/31/2012	$-540,000.00
32	9/30/2012	$-559,000.00
33	6/30/2012	$-450,000.00
34	3/31/2012	$-237,000.00
35	12/31/2011	$-595,000.00
36	9/30/2011	$-431,000.00
37	6/30/2011	$-128,000.00
38	3/31/2011	$-85,000.00
39	12/31/2010	$-1,152,000.00
40	12/31/2009	$-1,941,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	6/30/2020	$3,321,000.00
2	3/31/2020	$1,692,000.00
3	12/31/2019	$5,843,000.00
4	9/30/2019	$4,209,000.00
5	6/30/2019	$1,262,000.00
6	3/31/2019	$1,480,000.00
7	12/31/2018	$4,956,000.00
8	9/30/2018	$3,816,000.00
9	6/30/2018	$2,398,000.00
10	3/31/2018	$1,203,000.00
11	12/31/2017	$4,654,000.00
12	9/30/2017	$1,110,000.00
13	6/30/2017	$2,292,000.00
14	3/31/2017	$1,195,000.00
15	12/31/2016	$4,796,000.00
16	9/30/2016	$3,567,000.00
17	6/30/2016	$2,389,000.00
18	3/31/2016	$1,215,000.00
19	12/31/2015	$4,579,000.00
20	9/30/2015	$3,428,000.00
21	6/30/2015	$2,296,000.00
22	3/31/2015	$1,117,000.00
23	12/31/2014	$4,689,000.00
24	9/30/2014	$3,538,000.00
25	6/30/2014	$1,185,000.00
26	3/31/2014	$1,170,000.00
27	12/31/2013	$4,785,000.00
28	9/30/2013	$3,587,000.00
29	6/30/2013	$1,229,000.00
30	3/31/2013	$1,185,000.00
31	12/31/2012	$4,822,000.00
32	9/30/2012	$1,208,000.00
33	6/30/2012	$1,158,000.00
34	3/31/2012	$1,283,000.00
35	12/31/2011	$4,942,000.00
36	9/30/2011	$3,720,000.00
37	6/30/2011	$2,418,000.00
38	3/31/2011	$1,250,000.00
39	12/31/2010	$4,352,000.00
40	12/31/2009	$3,636,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	6/30/2020	$10,119,000.00
2	3/31/2020	$5,676,000.00
3	12/31/2019	$20,296,000.00
4	9/30/2019	$15,220,000.00
5	6/30/2019	$4,420,000.00
6	3/31/2019	$5,265,000.00
7	12/31/2018	$18,926,000.00
8	9/30/2018	$5,207,000.00
9	6/30/2018	$9,126,000.00
10	3/31/2018	$5,199,000.00
11	12/31/2017	$16,811,000.00
12	9/30/2017	$4,603,000.00
13	6/30/2017	$3,728,000.00
14	3/31/2017	$4,563,000.00
15	12/31/2016	$15,559,000.00
16	9/30/2016	$11,762,000.00
17	6/30/2016	$7,390,000.00
18	3/31/2016	$4,135,000.00
19	12/31/2015	$14,791,000.00
20	9/30/2015	$11,615,000.00
21	6/30/2015	$7,188,000.00
22	3/31/2015	$4,068,000.00
23	12/31/2014	$14,642,000.00
24	9/30/2014	$11,380,000.00
25	6/30/2014	$3,262,000.00
26	3/31/2014	$3,966,000.00
27	12/31/2013	$14,094,000.00
28	9/30/2013	$3,892,000.00
29	6/30/2013	$7,090,000.00
30	3/31/2013	$4,045,000.00
31	12/31/2012	$12,626,000.00
32	9/30/2012	$3,661,000.00
33	6/30/2012	$2,803,000.00
34	3/31/2012	$2,993,000.00
35	12/31/2011	$10,457,000.00
36	9/30/2011	$7,803,000.00
37	6/30/2011	$4,893,000.00
38	3/31/2011	$2,422,000.00
39	12/31/2010	$8,543,000.00
40	12/31/2009	$6,979,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$165,422,000.00
2	3/31/2020	$83,971,000.00
3	12/31/2019	$336,657,000.00
4	9/30/2019	$250,468,000.00
5	6/30/2019	$83,098,000.00
6	3/31/2019	$80,941,000.00
7	12/31/2018	$303,204,000.00
8	9/30/2018	$77,433,000.00
9	6/30/2018	$146,016,000.00
10	3/31/2018	$70,874,000.00
11	12/31/2017	$248,068,000.00
12	9/30/2017	$63,018,000.00
13	6/30/2017	$120,296,000.00
14	3/31/2017	$59,023,000.00
15	12/31/2016	$218,569,000.00
16	9/30/2016	$163,170,000.00
17	6/30/2016	$54,485,000.00
18	3/31/2016	$53,579,000.00
19	12/31/2015	$201,045,000.00
20	9/30/2015	$147,796,000.00
21	6/30/2015	$97,905,000.00
22	3/31/2015	$48,656,000.00
23	12/31/2014	$194,153,000.00
24	9/30/2014	$49,669,000.00
25	6/30/2014	$94,055,000.00
26	3/31/2014	$45,329,000.00
27	12/31/2013	$177,286,000.00
28	9/30/2013	$132,030,000.00
29	6/30/2013	$87,924,000.00
30	3/31/2013	$43,851,000.00
31	12/31/2012	$182,587,000.00
32	9/30/2012	$136,325,000.00
33	6/30/2012	$45,416,000.00
34	3/31/2012	$45,765,000.00
35	12/31/2011	$181,892,000.00
36	9/30/2011	$46,260,000.00
37	6/30/2011	$89,084,000.00
38	3/31/2011	$44,309,000.00
39	12/31/2010	$170,898,000.00
40	12/31/2009	$169,789,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$78,855,000.00
2	3/31/2020	$76,518,000.00
3	12/31/2019	$291,519,000.00
4	9/30/2019	$214,980,000.00
5	6/30/2019	$139,720,000.00
6	3/31/2019	$68,730,000.00
7	12/31/2018	$263,093,000.00
8	9/30/2018	$66,788,000.00
9	6/30/2018	$128,523,000.00
10	3/31/2018	$62,919,000.00
11	12/31/2017	$222,022,000.00
12	9/30/2017	$56,090,000.00
13	6/30/2017	$54,763,000.00
14	3/31/2017	$53,635,000.00
15	12/31/2016	$204,467,000.00
16	9/30/2016	$152,888,000.00
17	6/30/2016	$101,241,000.00
18	3/31/2016	$50,195,000.00
19	12/31/2015	$190,292,000.00
20	9/30/2015	$139,781,000.00
21	6/30/2015	$92,439,000.00
22	3/31/2015	$45,949,000.00
23	12/31/2014	$182,972,000.00
24	9/30/2014	$135,263,000.00
25	6/30/2014	$88,504,000.00
26	3/31/2014	$42,649,000.00
27	12/31/2013	$167,051,000.00
28	9/30/2013	$41,694,000.00
29	6/30/2013	$41,493,000.00
30	3/31/2013	$41,174,000.00
31	12/31/2012	$169,143,000.00
32	9/30/2012	$125,843,000.00
33	6/30/2012	$41,857,000.00
34	3/31/2012	$41,960,000.00
35	12/31/2011	$164,108,000.00
36	9/30/2011	$121,587,000.00
37	6/30/2011	$79,513,000.00
38	3/31/2011	$39,257,000.00
39	12/31/2010	$154,822,000.00
40	12/31/2009	$152,731,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$4,777,341,000.00
2	3/31/2020	$4,592,408,000.00
3	12/31/2019	$4,527,265,000.00
4	9/30/2019	$4,450,931,000.00
5	6/30/2019	$3,979,031,000.00
6	3/31/2019	$4,046,802,000.00
7	12/31/2018	$3,991,619,000.00
8	9/30/2018	$3,980,827,000.00
9	6/30/2018	$4,030,858,000.00
10	3/31/2018	$4,083,068,000.00
11	12/31/2017	$3,864,895,000.00
12	9/30/2017	$3,719,843,000.00
13	6/30/2017	$3,684,524,000.00
14	3/31/2017	$3,741,936,000.00
15	12/31/2016	$3,721,215,000.00
16	9/30/2016	$3,547,842,000.00
17	6/30/2016	$3,553,977,000.00
18	3/31/2016	$3,597,172,000.00
19	12/31/2015	$3,563,589,000.00
20	9/30/2015	$3,453,880,000.00
21	6/30/2015	$3,487,015,000.00
22	3/31/2015	$3,564,356,000.00
23	12/31/2014	$3,493,638,000.00
24	9/30/2014	$3,470,378,000.00
25	6/30/2014	$3,516,336,000.00
26	3/31/2014	$3,604,267,000.00
27	12/31/2013	$3,333,766,000.00
28	9/30/2013	$3,287,076,000.00
29	6/30/2013	$3,194,688,000.00
30	3/31/2013	$3,240,085,000.00
31	12/31/2012	$3,423,998,000.00
32	9/30/2012	$3,326,118,000.00
33	6/30/2012	$3,256,968,000.00
34	3/31/2012	$3,334,949,000.00
35	12/31/2011	$3,332,739,000.00
36	9/30/2011	$3,263,018,000.00
37	6/30/2011	$3,192,566,000.00
38	3/31/2011	$3,249,864,000.00
39	12/31/2010	$3,185,323,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$1,583,116,000.00
2	3/31/2020	$1,356,826,000.00
3	12/31/2019	$1,646,238,000.00
4	9/30/2019	$1,476,340,000.00
5	6/30/2019	$1,518,998,000.00
6	3/31/2019	$1,291,447,000.00
7	12/31/2018	$1,195,824,000.00
8	9/30/2018	$1,607,157,000.00
9	6/30/2018	$1,579,577,000.00
10	3/31/2018	$1,590,240,000.00
11	12/31/2017	$1,541,771,000.00
12	9/30/2017	$1,530,928,000.00
13	6/30/2017	$1,533,147,000.00
14	3/31/2017	$1,857,961,000.00
15	12/31/2016	$1,666,540,000.00
16	9/30/2016	$1,532,095,000.00
17	6/30/2016	$1,373,923,000.00
18	3/31/2016	$1,498,356,000.00
19	12/31/2015	$1,394,813,000.00
20	9/30/2015	$1,491,873,000.00
21	6/30/2015	$1,638,038,000.00
22	3/31/2015	$1,699,265,000.00
23	12/31/2014	$1,710,350,000.00
24	9/30/2014	$1,652,939,000.00
25	6/30/2014	$1,622,810,000.00
26	3/31/2014	$1,737,559,000.00
27	12/31/2013	$1,660,988,000.00
28	9/30/2013	$1,622,619,000.00
29	6/30/2013	$1,528,505,000.00
30	3/31/2013	$1,585,736,000.00
31	12/31/2012	$1,732,045,000.00
32	9/30/2012	$1,773,610,000.00
33	6/30/2012	$1,617,521,000.00
34	3/31/2012	$1,693,439,000.00
35	12/31/2011	$1,544,035,000.00
36	9/30/2011	$1,463,388,000.00
37	6/30/2011	$1,417,102,000.00
38	3/31/2011	$1,333,106,000.00
39	12/31/2010	$1,111,020,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$14,141,000.00
2	3/31/2020	$9,898,000.00
3	12/31/2019	$54,736,000.00
4	9/30/2019	$42,486,000.00
5	6/30/2019	$14,306,000.00
6	3/31/2019	$14,038,000.00
7	12/31/2018	$42,728,000.00
8	9/30/2018	$29,861,000.00
9	6/30/2018	$18,101,000.00
10	3/31/2018	$7,839,000.00
11	12/31/2017	$20,929,000.00
12	9/30/2017	$5,785,000.00
13	6/30/2017	$9,089,000.00
14	3/31/2017	$4,255,000.00
15	12/31/2016	$14,741,000.00
16	9/30/2016	$10,895,000.00
17	6/30/2016	$7,220,000.00
18	3/31/2016	$3,603,000.00
19	12/31/2015	$12,253,000.00
20	9/30/2015	$9,079,000.00
21	6/30/2015	$6,064,000.00
22	3/31/2015	$3,030,000.00
23	12/31/2014	$12,802,000.00
24	9/30/2014	$9,692,000.00
25	6/30/2014	$6,537,000.00
26	3/31/2014	$3,300,000.00
27	12/31/2013	$13,767,000.00
28	9/30/2013	$10,432,000.00
29	6/30/2013	$7,038,000.00
30	3/31/2013	$3,595,000.00
31	12/31/2012	$17,772,000.00
32	9/30/2012	$13,807,000.00
33	6/30/2012	$4,547,000.00
34	3/31/2012	$4,948,000.00
35	12/31/2011	$24,995,000.00
36	9/30/2011	$19,831,000.00
37	6/30/2011	$6,769,000.00
38	3/31/2011	$7,020,000.00
39	12/31/2010	$28,141,000.00
40	12/31/2009	$38,485,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2020	$13,150,000.00
2	3/31/2020	$9,400,000.00
3	12/31/2019	$52,738,000.00
4	9/30/2019	$40,983,000.00
5	6/30/2019	$13,802,000.00
6	3/31/2019	$13,537,000.00
7	12/31/2018	$40,462,000.00
8	9/30/2018	$11,171,000.00
9	6/30/2018	$16,979,000.00
10	3/31/2018	$7,269,000.00
11	12/31/2017	$18,790,000.00
12	9/30/2017	$13,272,000.00
13	6/30/2017	$8,025,000.00
14	3/31/2017	$3,725,000.00
15	12/31/2016	$12,638,000.00
16	9/30/2016	$3,149,000.00
17	6/30/2016	$6,172,000.00
18	3/31/2016	$3,080,000.00
19	12/31/2015	$10,251,000.00
20	9/30/2015	$7,602,000.00
21	6/30/2015	$5,080,000.00
22	3/31/2015	$2,538,000.00
23	12/31/2014	$10,795,000.00
24	9/30/2014	$8,180,000.00
25	6/30/2014	$5,522,000.00
26	3/31/2014	$2,789,000.00
27	12/31/2013	$11,579,000.00
28	9/30/2013	$8,778,000.00
29	6/30/2013	$5,929,000.00
30	3/31/2013	$3,040,000.00
31	12/31/2012	$15,250,000.00
32	9/30/2012	$11,861,000.00
33	6/30/2012	$8,132,000.00
34	3/31/2012	$4,249,000.00
35	12/31/2011	$21,871,000.00
36	9/30/2011	$5,159,000.00
37	6/30/2011	$5,986,000.00
38	3/31/2011	$6,245,000.00
39	12/31/2010	$26,081,000.00
40	12/31/2009	$36,508,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	6/30/2020	$983,000.00
2	3/31/2020	$491,000.00
3	12/31/2019	$1,966,000.00
4	9/30/2019	$1,474,000.00
5	6/30/2019	$492,000.00
6	3/31/2019	$491,000.00
7	12/31/2018	$2,171,000.00
8	9/30/2018	$547,000.00
9	6/30/2018	$544,000.00
10	3/31/2018	$535,000.00
11	12/31/2017	$2,122,000.00
12	9/30/2017	$532,000.00
13	6/30/2017	$1,057,000.00
14	3/31/2017	$527,000.00
15	12/31/2016	$2,096,000.00
16	9/30/2016	$1,569,000.00
17	6/30/2016	$523,000.00
18	3/31/2016	$522,000.00
19	12/31/2015	$1,966,000.00
20	9/30/2015	$1,474,000.00
21	6/30/2015	$982,000.00
22	3/31/2015	$491,000.00
23	12/31/2014	$1,966,000.00
24	9/30/2014	$1,474,000.00
25	6/30/2014	$983,000.00
26	3/31/2014	$491,000.00
27	12/31/2013	$1,966,000.00
28	9/30/2013	$1,474,000.00
29	6/30/2013	$491,000.00
30	3/31/2013	$491,000.00
31	12/31/2012	$2,134,000.00
32	9/30/2012	$492,000.00
33	6/30/2012	$1,151,000.00
34	3/31/2012	$586,000.00
35	12/31/2011	$2,184,000.00
36	9/30/2011	$525,000.00
37	6/30/2011	$1,050,000.00
38	3/31/2011	$525,000.00
39	12/31/2010	$1,993,000.00
40	12/31/2009	$1,966,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$7,000.00
3	12/31/2019	$32,000.00
4	9/30/2019	$29,000.00
5	6/30/2019	$12,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	$95,000.00
8	9/30/2018	$42,000.00
9	6/30/2018	$43,000.00
10	3/31/2018	$35,000.00
11	12/31/2017	$17,000.00
12	9/30/2017	$13,000.00
13	6/30/2017	$7,000.00
14	3/31/2017	$3,000.00
15	12/31/2016	$7,000.00
16	9/30/2016	$5,000.00
17	6/30/2016	$3,000.00
18	3/31/2016	$1,000.00
19	12/31/2015	$4,000.00
20	9/30/2015	$3,000.00
21	6/30/2015	$2,000.00
22	3/31/2015	$1,000.00
23	12/31/2014	$16,000.00
24	9/30/2014	$13,000.00
25	6/30/2014	$7,000.00
26	3/31/2014	$2,000.00
27	12/31/2013	$6,000.00
28	9/30/2013	$4,000.00
29	6/30/2013	$3,000.00
30	3/31/2013	$2,000.00
31	12/31/2012	$28,000.00
32	9/30/2012	$7,000.00
33	6/30/2012	$8,000.00
34	3/31/2012	$8,000.00
35	12/31/2011	$58,000.00
36	9/30/2011	$33,000.00
37	6/30/2011	$7,000.00
38	3/31/2011	$4,000.00
39	12/31/2010	$6,000.00
40	12/31/2009	$11,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2020	$5,164,000.00
2	3/31/2020	$4,769,000.00
3	12/31/2019	$31,368,000.00
4	9/30/2019	$24,587,000.00
5	6/30/2019	$8,135,000.00
6	3/31/2019	$7,748,000.00
7	12/31/2018	$30,403,000.00
8	9/30/2018	$8,165,000.00
9	6/30/2018	$13,107,000.00
10	3/31/2018	$5,782,000.00
11	12/31/2017	$18,077,000.00
12	9/30/2017	$12,837,000.00
13	6/30/2017	$7,865,000.00
14	3/31/2017	$3,440,000.00
15	12/31/2016	$7,908,000.00
16	9/30/2016	$1,968,000.00
17	6/30/2016	$3,654,000.00
18	3/31/2016	$1,802,000.00
19	12/31/2015	$4,265,000.00
20	9/30/2015	$3,137,000.00
21	6/30/2015	$2,128,000.00
22	3/31/2015	$1,062,000.00
23	12/31/2014	$4,391,000.00
24	9/30/2014	$1,112,000.00
25	6/30/2014	$1,096,000.00
26	3/31/2014	$1,090,000.00
27	12/31/2013	$4,064,000.00
28	9/30/2013	$2,978,000.00
29	6/30/2013	$1,947,000.00
30	3/31/2013	$977,000.00
31	12/31/2012	$4,201,000.00
32	9/30/2012	$1,071,000.00
33	6/30/2012	$2,034,000.00
34	3/31/2012	$973,000.00
35	12/31/2011	$3,537,000.00
36	9/30/2011	$2,591,000.00
37	6/30/2011	$1,661,000.00
38	3/31/2011	$775,000.00
39	12/31/2010	$2,462,000.00
40	12/31/2009	$2,240,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$112,365,000.00
2	3/31/2020	$54,490,000.00
3	12/31/2019	$273,634,000.00
4	9/30/2019	$201,107,000.00
5	6/30/2019	$66,359,000.00
6	3/31/2019	$65,219,000.00
7	12/31/2018	$256,674,000.00
8	9/30/2018	$191,302,000.00
9	6/30/2018	$126,376,000.00
10	3/31/2018	$62,721,000.00
11	12/31/2017	$218,627,000.00
12	9/30/2017	$163,251,000.00
13	6/30/2017	$109,294,000.00
14	3/31/2017	$54,696,000.00
15	12/31/2016	$192,309,000.00
16	9/30/2016	$48,491,000.00
17	6/30/2016	$93,937,000.00
18	3/31/2016	$45,873,000.00
19	12/31/2015	$181,117,000.00
20	9/30/2015	$134,688,000.00
21	6/30/2015	$89,236,000.00
22	3/31/2015	$44,292,000.00
23	12/31/2014	$178,279,000.00
24	9/30/2014	$132,800,000.00
25	6/30/2014	$42,360,000.00
26	3/31/2014	$40,811,000.00
27	12/31/2013	$162,261,000.00
28	9/30/2013	$40,724,000.00
29	6/30/2013	$80,070,000.00
30	3/31/2013	$39,956,000.00
31	12/31/2012	$161,715,000.00
32	9/30/2012	$121,864,000.00
33	6/30/2012	$81,265,000.00
34	3/31/2012	$40,644,000.00
35	12/31/2011	$152,382,000.00
36	9/30/2011	$39,333,000.00
37	6/30/2011	$72,494,000.00
38	3/31/2011	$36,501,000.00
39	12/31/2010	$139,803,000.00
40	12/31/2009	$120,915,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$151,281,000.00
2	3/31/2020	$74,073,000.00
3	12/31/2019	$73,939,000.00
4	9/30/2019	$207,982,000.00
5	6/30/2019	$68,792,000.00
6	3/31/2019	$66,903,000.00
7	12/31/2018	$260,476,000.00
8	9/30/2018	$193,588,000.00
9	6/30/2018	$64,880,000.00
10	3/31/2018	$63,035,000.00
11	12/31/2017	$227,139,000.00
12	9/30/2017	$168,440,000.00
13	6/30/2017	$56,439,000.00
14	3/31/2017	$54,768,000.00
15	12/31/2016	$203,828,000.00
16	9/30/2016	$152,275,000.00
17	6/30/2016	$100,844,000.00
18	3/31/2016	$49,976,000.00
19	12/31/2015	$188,792,000.00
20	9/30/2015	$138,717,000.00
21	6/30/2015	$91,841,000.00
22	3/31/2015	$45,626,000.00
23	12/31/2014	$47,319,000.00
24	9/30/2014	$134,032,000.00
25	6/30/2014	$87,518,000.00
26	3/31/2014	$42,029,000.00
27	12/31/2013	$163,519,000.00
28	9/30/2013	$40,712,000.00
29	6/30/2013	$40,630,000.00
30	3/31/2013	$40,256,000.00
31	12/31/2012	$164,815,000.00
32	9/30/2012	$122,518,000.00
33	6/30/2012	$81,686,000.00
34	3/31/2012	$40,817,000.00
35	12/31/2011	$156,897,000.00
36	9/30/2011	$115,513,000.00
37	6/30/2011	$38,006,000.00
38	3/31/2011	$37,289,000.00
39	12/31/2010	$142,757,000.00
40	12/31/2009	$131,304,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	6/30/2020	$4,633,000.00
2	3/31/2020	$2,586,000.00
3	12/31/2019	$13,308,000.00
4	9/30/2019	$10,551,000.00
5	6/30/2019	$3,855,000.00
6	3/31/2019	$4,335,000.00
7	12/31/2018	$8,808,000.00
8	9/30/2018	$2,246,000.00
9	6/30/2018	$3,854,000.00
10	3/31/2018	$1,898,000.00
11	12/31/2017	$7,171,000.00
12	9/30/2017	$1,763,000.00
13	6/30/2017	$3,667,000.00
14	3/31/2017	$1,761,000.00
15	12/31/2016	$5,229,000.00
16	9/30/2016	$3,913,000.00
17	6/30/2016	$2,671,000.00
18	3/31/2016	$1,327,000.00
19	12/31/2015	$5,492,000.00
20	9/30/2015	$4,148,000.00
21	6/30/2015	$2,857,000.00
22	3/31/2015	$1,399,000.00
23	12/31/2014	$5,727,000.00
24	9/30/2014	$1,536,000.00
25	6/30/2014	$2,807,000.00
26	3/31/2014	$1,305,000.00
27	12/31/2013	$4,947,000.00
28	9/30/2013	$3,745,000.00
29	6/30/2013	$2,648,000.00
30	3/31/2013	$1,353,000.00
31	12/31/2012	$7,686,000.00
32	9/30/2012	$1,681,000.00
33	6/30/2012	$4,494,000.00
34	3/31/2012	$2,407,000.00
35	12/31/2011	$12,321,000.00
36	9/30/2011	$2,754,000.00
37	6/30/2011	$3,011,000.00
38	3/31/2011	$3,626,000.00
39	12/31/2010	$12,359,000.00
40	12/31/2009	$13,419,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	6/30/2020	$252,000.00
2	3/31/2020	$98,000.00
3	12/31/2019	$458,000.00
4	9/30/2019	$103,000.00
5	6/30/2019	$118,000.00
6	3/31/2019	$126,000.00
7	12/31/2018	$609,000.00
8	9/30/2018	$478,000.00
9	6/30/2018	$333,000.00
10	3/31/2018	$171,000.00
11	12/31/2017	$737,000.00
12	9/30/2017	$552,000.00
13	6/30/2017	$365,000.00
14	3/31/2017	$187,000.00
15	12/31/2016	$964,000.00
16	9/30/2016	$746,000.00
17	6/30/2016	$498,000.00
18	3/31/2016	$255,000.00
19	12/31/2015	$982,000.00
20	9/30/2015	$730,000.00
21	6/30/2015	$481,000.00
22	3/31/2015	$246,000.00
23	12/31/2014	$1,061,000.00
24	9/30/2014	$815,000.00
25	6/30/2014	$553,000.00
26	3/31/2014	$280,000.00
27	12/31/2013	$1,222,000.00
28	9/30/2013	$284,000.00
29	6/30/2013	$660,000.00
30	3/31/2013	$346,000.00
31	12/31/2012	$1,555,000.00
32	9/30/2012	$366,000.00
33	6/30/2012	$411,000.00
34	3/31/2012	$424,000.00
35	12/31/2011	$1,878,000.00
36	9/30/2011	$502,000.00
37	6/30/2011	$602,000.00
38	3/31/2011	$630,000.00
39	12/31/2010	$1,243,000.00
40	12/31/2009	$1,398,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$15,053,000.00
2	3/31/2020	$10,410,000.00
3	12/31/2019	$54,602,000.00
4	9/30/2019	$42,100,000.00
5	6/30/2019	$27,882,000.00
6	3/31/2019	$13,655,000.00
7	12/31/2018	$41,549,000.00
8	9/30/2018	$29,096,000.00
9	6/30/2018	$17,525,000.00
10	3/31/2018	$7,486,000.00
11	12/31/2017	$20,563,000.00
12	9/30/2017	$14,688,000.00
13	6/30/2017	$8,963,000.00
14	3/31/2017	$4,235,000.00
15	12/31/2016	$14,673,000.00
16	9/30/2016	$10,919,000.00
17	6/30/2016	$7,207,000.00
18	3/31/2016	$3,591,000.00
19	12/31/2015	$12,255,000.00
20	9/30/2015	$9,142,000.00
21	6/30/2015	$6,078,000.00
22	3/31/2015	$3,050,000.00
23	12/31/2014	$13,135,000.00
24	9/30/2014	$10,058,000.00
25	6/30/2014	$6,853,000.00
26	3/31/2014	$2,991,000.00
27	12/31/2013	$14,142,000.00
28	9/30/2013	$10,756,000.00
29	6/30/2013	$7,301,000.00
30	3/31/2013	$3,753,000.00
31	12/31/2012	$18,312,000.00
32	9/30/2012	$14,366,000.00
33	6/30/2012	$9,946,000.00
34	3/31/2012	$5,185,000.00
35	12/31/2011	$25,520,000.00
36	9/30/2011	$20,192,000.00
37	6/30/2011	$13,917,000.00
38	3/31/2011	$7,105,000.00
39	12/31/2010	$28,792,000.00
40	12/31/2009	$40,426,000.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$31,000,000.00
2	12/31/2019	$27,400,000.00
3	6/30/2013	$15,958,000.00
4	3/31/2013	$16,294,000.00
5	12/31/2012	$15,976,000.00
6	9/30/2012	$16,666,000.00
7	6/30/2012	$17,532,000.00
8	3/31/2012	$17,157,000.00
9	12/31/2011	$18,662,000.00
10	9/30/2011	$17,657,000.00
11	6/30/2011	$19,863,000.00
12	3/31/2011	$19,852,000.00
13	12/31/2010	$21,914,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	6/30/2020	$200,734,000.00
2	3/31/2020	$198,844,000.00
3	12/31/2019	$202,851,000.00
4	9/30/2019	$182,467,000.00
5	6/30/2019	$180,257,000.00
6	3/31/2019	$229,845,000.00
7	12/31/2018	$167,839,000.00
8	9/30/2018	$158,216,000.00
9	6/30/2018	$156,292,000.00
10	3/31/2018	$146,991,000.00
11	12/31/2017	$150,440,000.00
12	9/30/2017	$146,220,000.00
13	6/30/2017	$141,834,000.00
14	3/31/2017	$139,615,000.00
15	12/31/2016	$139,432,000.00
16	9/30/2016	$135,299,000.00
17	6/30/2016	$176,826,000.00
18	3/31/2016	$136,269,000.00
19	12/31/2015	$133,062,000.00
20	9/30/2015	$129,966,000.00
21	6/30/2015	$132,541,000.00
22	3/31/2015	$131,977,000.00
23	12/31/2014	$131,555,000.00
24	9/30/2014	$129,828,000.00
25	6/30/2014	$134,947,000.00
26	3/31/2014	$134,222,000.00
27	12/31/2013	$124,871,000.00
28	9/30/2013	$123,600,000.00
29	6/30/2013	$121,643,000.00
30	3/31/2013	$129,114,000.00
31	12/31/2012	$128,800,000.00
32	9/30/2012	$124,278,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	6/30/2020	$3,048,000.00
2	3/31/2020	$2,220,000.00
3	12/31/2019	$1,903,000.00
4	9/30/2019	$1,911,000.00
5	6/30/2019	$2,003,000.00
6	3/31/2019	$1,223,000.00
7	12/31/2018	$1,433,000.00
8	9/30/2018	$1,447,000.00
9	6/30/2018	$462,880,000.00
10	3/31/2018	$493,108,000.00
11	12/31/2017	$2,303,000.00
12	9/30/2017	$450,039,000.00
13	6/30/2017	$451,435,000.00
14	3/31/2017	$463,285,000.00
15	12/31/2016	$469,871,000.00
16	9/30/2016	$473,785,000.00
17	6/30/2016	$419,298,000.00
18	3/31/2016	$498,041,000.00
19	12/31/2015	$553,010,000.00
20	9/30/2015	$507,923,000.00
21	6/30/2015	$537,387,000.00
22	3/31/2015	$550,194,000.00
23	12/31/2014	$524,861,000.00
24	9/30/2014	$535,665,000.00
25	6/30/2014	$570,518,000.00
26	3/31/2014	$587,100,000.00
27	12/31/2013	$527,735,000.00
28	9/30/2013	$474,755,000.00
29	6/30/2013	$520,567,000.00
30	3/31/2013	$565,708,000.00
31	12/31/2012	$562,815,000.00
32	9/30/2012	$540,786,000.00
33	6/30/2012	$575,404,000.00
34	3/31/2012	$574,230,000.00
35	12/31/2011	$615,458,000.00
36	9/30/2011	$607,626,000.00
37	6/30/2011	$580,630,000.00
38	3/31/2011	$681,825,000.00
39	12/31/2010	$744,432,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	6/30/2020	$26,804,000.00
2	3/31/2020	$26,804,000.00
3	12/31/2019	$26,804,000.00
4	9/30/2019	$26,804,000.00
5	6/30/2019	$26,804,000.00
6	3/31/2019	$26,804,000.00
7	12/31/2018	$26,804,000.00
8	9/30/2018	$31,959,000.00
9	6/30/2018	$31,959,000.00
10	3/31/2018	$31,959,000.00
11	12/31/2017	$31,959,000.00
12	9/30/2017	$31,959,000.00
13	6/30/2017	$31,959,000.00
14	3/31/2017	$31,959,000.00
15	12/31/2016	$31,959,000.00
16	9/30/2016	$31,959,000.00
17	6/30/2016	$31,959,000.00
18	3/31/2016	$31,959,000.00
19	12/31/2015	$31,959,000.00
20	9/30/2015	$26,804,000.00
21	6/30/2015	$26,804,000.00
22	3/31/2015	$26,804,000.00
23	12/31/2014	$26,804,000.00
24	9/30/2014	$26,804,000.00
25	6/30/2014	$26,804,000.00
26	3/31/2014	$26,804,000.00
27	12/31/2013	$26,804,000.00
28	9/30/2013	$26,804,000.00
29	6/30/2013	$26,804,000.00
30	3/31/2013	$26,804,000.00
31	12/31/2012	$26,804,000.00
32	9/30/2012	$26,804,000.00
33	6/30/2012	$26,804,000.00
34	3/31/2012	$36,083,000.00
35	12/31/2011	$36,083,000.00
36	9/30/2011	$36,083,000.00
37	6/30/2011	$28,866,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$81,982,000.00
2	3/31/2020	$39,756,000.00
3	12/31/2019	$153,024,000.00
4	9/30/2019	$112,649,000.00
5	6/30/2019	$36,124,000.00
6	3/31/2019	$36,171,000.00
7	12/31/2018	$139,547,000.00
8	9/30/2018	$104,017,000.00
9	6/30/2018	$68,966,000.00
10	3/31/2018	$34,190,000.00
11	12/31/2017	$125,149,000.00
12	9/30/2017	$93,672,000.00
13	6/30/2017	$62,201,000.00
14	3/31/2017	$30,654,000.00
15	12/31/2016	$119,662,000.00
16	9/30/2016	$89,956,000.00
17	6/30/2016	$59,365,000.00
18	3/31/2016	$29,357,000.00
19	12/31/2015	$113,083,000.00
20	9/30/2015	$28,746,000.00
21	6/30/2015	$55,399,000.00
22	3/31/2015	$27,513,000.00
23	12/31/2014	$108,640,000.00
24	9/30/2014	$81,569,000.00
25	6/30/2014	$27,478,000.00
26	3/31/2014	$25,938,000.00
27	12/31/2013	$102,165,000.00
28	9/30/2013	$26,094,000.00
29	6/30/2013	$50,294,000.00
30	3/31/2013	$25,209,000.00
31	12/31/2012	$99,535,000.00
32	9/30/2012	$74,271,000.00
33	6/30/2012	$49,630,000.00
34	3/31/2012	$24,800,000.00
35	12/31/2011	$92,231,000.00
36	9/30/2011	$68,215,000.00
37	6/30/2011	$44,369,000.00
38	3/31/2011	$21,812,000.00
39	12/31/2010	$82,359,000.00
40	12/31/2009	$79,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$5,081,000.00
2	3/31/2020	$5,537,000.00
3	12/31/2019	$5,946,000.00
4	9/30/2019	$6,084,000.00
5	6/30/2019	$5,248,000.00
6	3/31/2019	$4,251,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$1,165,000.00
2	3/31/2020	$1,163,000.00
3	12/31/2019	$1,163,000.00
4	9/30/2019	$3,049,000.00
5	6/30/2019	$2,072,000.00
6	3/31/2019	$737,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$339,000.00
2	3/31/2020	$336,000.00
3	12/31/2019	$336,000.00
4	9/30/2019	$857,000.00
5	6/30/2019	$636,000.00
6	3/31/2019	$955,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$562,000.00
2	3/31/2020	$558,000.00
3	12/31/2019	$557,000.00
4	9/30/2019	$1,361,000.00
5	6/30/2019	$1,542,000.00
6	3/31/2019	$1,288,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$993,000.00
2	3/31/2020	$989,000.00
3	12/31/2019	$982,000.00
4	9/30/2019	$118,000.00
5	6/30/2019	$114,000.00
6	3/31/2019	$150,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$1,240,000.00
2	3/31/2020	$1,233,000.00
3	12/31/2019	$1,208,000.00
4	9/30/2019	$688,000.00
5	6/30/2019	$829,000.00
6	3/31/2019	$1,024,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$782,000.00
2	3/31/2020	$1,258,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	$55,000.00
5	3/31/2019	$97,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$473,000.00
2	3/31/2020	$492,000.00
3	12/31/2019	$326,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	6/30/2020	$16,829,000.00
2	3/31/2020	$19,615,000.00
3	12/31/2019	$8,836,000.00
4	9/30/2019	$8,557,000.00
5	6/30/2019	$8,495,000.00
6	3/31/2019	$8,756,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	6/30/2020	$1,783,000.00
2	3/31/2020	$1,939,000.00
3	12/31/2019	$523,000.00
4	9/30/2019	$832,000.00
5	6/30/2019	$681,000.00
6	3/31/2019	$509,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	6/30/2020	$2,324,000.00
2	3/31/2020	$2,463,000.00
3	12/31/2019	$1,071,000.00
4	9/30/2019	$1,294,000.00
5	6/30/2019	$1,141,000.00
6	3/31/2019	$973,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$2,022,000.00
2	3/31/2020	$3,152,000.00
3	9/30/2019	$1,066,000.00
4	6/30/2019	$2,129,000.00
5	3/31/2019	$3,126,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	6/30/2020	$4,496,000.00
2	3/31/2020	$5,629,000.00
3	12/31/2019	$405,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2020	$2,810,000.00
2	3/31/2020	$2,932,000.00
3	12/31/2019	$1,564,000.00
4	9/30/2019	$1,939,000.00
5	6/30/2019	$1,788,000.00
6	3/31/2019	$1,624,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2020	$3,394,000.00
2	3/31/2020	$3,500,000.00
3	12/31/2019	$2,187,000.00
4	9/30/2019	$2,770,000.00
5	6/30/2019	$2,681,000.00
6	3/31/2019	$2,524,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$8,578,254,000.00
2	3/31/2020	$7,645,716,000.00
3	12/31/2019	$7,560,769,000.00
4	9/30/2019	$7,409,064,000.00
5	6/30/2019	$6,685,641,000.00
6	3/31/2019	$6,781,073,000.00
7	12/31/2018	$6,671,469,000.00
8	9/30/2018	$6,717,637,000.00
9	6/30/2018	$6,760,951,000.00
10	3/31/2018	$6,777,546,000.00
11	12/31/2017	$6,477,527,000.00
12	9/30/2017	$6,367,754,000.00
13	6/30/2017	$6,298,127,000.00
14	3/31/2017	$6,459,764,000.00
15	12/31/2016	$6,307,858,000.00
16	9/30/2016	$6,089,806,000.00
17	6/30/2016	$6,006,546,000.00
18	3/31/2016	$6,078,277,000.00
19	12/31/2015	$6,037,319,000.00
20	9/30/2015	$5,760,035,000.00
21	6/30/2015	$5,864,654,000.00
22	3/31/2015	$5,948,441,000.00
23	12/31/2014	$5,965,658,000.00
24	9/30/2014	$5,810,392,000.00
25	6/30/2014	$5,788,128,000.00
26	3/31/2014	$5,806,929,000.00
27	12/31/2013	$5,481,977,000.00
28	9/30/2013	$5,380,757,000.00
29	6/30/2013	$5,214,705,000.00
30	3/31/2013	$5,246,219,000.00
31	12/31/2012	$5,502,683,000.00
32	9/30/2012	$5,326,364,000.00
33	6/30/2012	$5,172,150,000.00
34	3/31/2012	$5,246,037,000.00
35	12/31/2011	$5,125,784,000.00
36	9/30/2011	$4,997,910,000.00
37	6/30/2011	$4,797,048,000.00
38	3/31/2011	$4,772,831,000.00
39	12/31/2010	$4,601,655,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$9,612,453,000.00
2	3/31/2020	$8,669,096,000.00
3	12/31/2019	$8,565,758,000.00
4	9/30/2019	$8,388,816,000.00
5	6/30/2019	$7,642,021,000.00
6	3/31/2019	$7,709,000,000.00
7	12/31/2018	$7,574,258,000.00
8	9/30/2018	$7,602,438,000.00
9	6/30/2018	$7,622,963,000.00
10	3/31/2018	$7,615,642,000.00
11	12/31/2017	$7,253,156,000.00
12	9/30/2017	$7,132,168,000.00
13	6/30/2017	$7,046,589,000.00
14	3/31/2017	$7,189,637,000.00
15	12/31/2016	$7,018,952,000.00
16	9/30/2016	$6,783,537,000.00
17	6/30/2016	$6,683,376,000.00
18	3/31/2016	$6,740,938,000.00
19	12/31/2015	$6,692,829,000.00
20	9/30/2015	$6,406,096,000.00
21	6/30/2015	$6,498,898,000.00
22	3/31/2015	$6,570,120,000.00
23	12/31/2014	$6,574,972,000.00
24	9/30/2014	$6,406,575,000.00
25	6/30/2014	$6,368,633,000.00
26	3/31/2014	$6,375,041,000.00
27	12/31/2013	$6,038,974,000.00
28	9/30/2013	$5,926,730,000.00
29	6/30/2013	$5,749,666,000.00
30	3/31/2013	$5,773,926,000.00
31	12/31/2012	$6,022,250,000.00
32	9/30/2012	$5,836,751,000.00
33	6/30/2012	$5,671,711,000.00
34	3/31/2012	$5,737,994,000.00
35	12/31/2011	$5,608,825,000.00
36	9/30/2011	$5,472,306,000.00
37	6/30/2011	$5,267,445,000.00
38	3/31/2011	$5,239,658,000.00
39	12/31/2010	$5,060,249,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$89,500,000.00
2	3/31/2020	$70,080,000.00
3	12/31/2019	$54,238,000.00
4	9/30/2019	$55,928,000.00
5	6/30/2019	$55,108,000.00
6	3/31/2019	$52,915,000.00
7	12/31/2018	$51,389,000.00
8	9/30/2018	$51,875,000.00
9	6/30/2018	$52,200,000.00
10	3/31/2018	$51,550,000.00
11	12/31/2017	$51,666,000.00
12	9/30/2017	$51,255,000.00
13	6/30/2017	$49,005,000.00
14	3/31/2017	$47,921,000.00
15	12/31/2016	$48,693,000.00
16	9/30/2016	$48,061,000.00
17	6/30/2016	$46,566,000.00
18	3/31/2016	$44,571,000.00
19	12/31/2015	$41,666,000.00
20	9/30/2015	$40,970,000.00
21	6/30/2015	$42,621,000.00
22	3/31/2015	$41,557,000.00
23	12/31/2014	$40,889,000.00
24	9/30/2014	$39,467,000.00
25	6/30/2014	$43,297,000.00
26	3/31/2014	$39,924,000.00
27	12/31/2013	$39,034,000.00
28	9/30/2013	$38,859,000.00
29	6/30/2013	$38,982,000.00
30	3/31/2013	$38,664,000.00
31	12/31/2012	$38,725,000.00
32	9/30/2012	$37,258,000.00
33	6/30/2012	$37,436,000.00
34	3/31/2012	$37,633,000.00
35	12/31/2011	$37,656,000.00
36	9/30/2011	$37,456,000.00
37	6/30/2011	$37,092,000.00
38	3/31/2011	$36,136,000.00
39	12/31/2010	$35,745,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	6/30/2020	$983,000.00
2	3/31/2020	$332,000.00
3	12/31/2019	$1,700,000.00
4	9/30/2019	$1,400,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$544,000.00
7	12/31/2018	$2,300,000.00
8	9/30/2018	$1,700,000.00
9	6/30/2018	$1,100,000.00
10	3/31/2018	$542,000.00
11	12/31/2017	$1,800,000.00
12	9/30/2017	$1,300,000.00
13	6/30/2017	$886,000.00
14	3/31/2017	$499,000.00
15	12/31/2016	$2,000,000.00
16	9/30/2016	$1,500,000.00
17	6/30/2016	$982,000.00
18	3/31/2016	$513,000.00
19	12/31/2015	$2,000,000.00
20	9/30/2015	$1,500,000.00
21	6/30/2015	$922,000.00
22	3/31/2015	$310,000.00
23	12/31/2014	$1,200,000.00
24	9/30/2014	$839,000.00
25	6/30/2014	$481,000.00
26	3/31/2014	$227,000.00
27	12/31/2013	$1,500,000.00
28	9/30/2013	$1,300,000.00
29	6/30/2013	$978,000.00
30	3/31/2013	$301,000.00
31	12/31/2012	$1,300,000.00
32	9/30/2012	$1,000,000.00
33	6/30/2012	$654,000.00
34	3/31/2012	$338,000.00
35	12/31/2011	$1,100,000.00
36	9/30/2011	$860,000.00
37	6/30/2011	$562,000.00
38	12/31/2010	$1,000,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	6/30/2020	$6,674,954,000.00
2	3/31/2020	$5,989,904,000.00
3	12/31/2019	$5,662,143,000.00
4	9/30/2019	$5,606,808,000.00
5	12/31/2018	$4,975,976,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$6,585,454,000.00
2	3/31/2020	$5,919,824,000.00
3	12/31/2019	$5,607,905,000.00
4	9/30/2019	$5,550,880,000.00
5	6/30/2019	$5,039,295,000.00
6	3/31/2019	$4,989,587,000.00
7	12/31/2018	$4,924,587,000.00
8	9/30/2018	$4,895,653,000.00
9	6/30/2018	$4,955,318,000.00
10	3/31/2018	$4,932,934,000.00
11	12/31/2017	$4,670,329,000.00
12	9/30/2017	$4,595,494,000.00
13	6/30/2017	$4,529,388,000.00
14	3/31/2017	$4,342,854,000.00
15	12/31/2016	$4,351,539,000.00
16	9/30/2016	$4,259,766,000.00
17	6/30/2016	$4,280,070,000.00
18	12/31/2015	$4,190,382,000.00
19	6/30/2015	$3,858,332,000.00
20	12/31/2014	$3,851,398,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	6/30/2020	$21,902,000.00
2	3/31/2020	$16,161,000.00
3	12/31/2019	$11,001,000.00
4	9/30/2019	$16,089,000.00
5	6/30/2019	$10,899,000.00
6	3/31/2019	$7,719,000.00
7	12/31/2018	$8,174,000.00
8	9/30/2018	$4,739,000.00
9	6/30/2018	$9,553,000.00
10	3/31/2018	$6,197,000.00
11	12/31/2017	$6,173,000.00
12	9/30/2017	$11,776,000.00
13	6/30/2017	$9,061,000.00
14	3/31/2017	$7,754,000.00
15	12/31/2016	$9,318,000.00
16	9/30/2016	$9,685,000.00
17	6/30/2016	$10,427,000.00
18	3/31/2016	$7,626,000.00
19	12/31/2015	$13,725,000.00
20	9/30/2015	$12,406,000.00
21	6/30/2015	$13,587,000.00
22	3/31/2015	$11,103,000.00
23	12/31/2014	$9,433,000.00
24	9/30/2014	$8,760,000.00
25	6/30/2014	$9,519,000.00
26	3/31/2014	$5,231,000.00
27	12/31/2013	$6,469,000.00
28	9/30/2013	$4,934,000.00
29	6/30/2013	$12,044,000.00
30	3/31/2013	$7,211,000.00
31	12/31/2012	$13,661,000.00
32	9/30/2012	$15,479,000.00
33	6/30/2012	$16,612,000.00
34	3/31/2012	$15,585,000.00
35	12/31/2011	$12,126,000.00
36	9/30/2011	$13,066,000.00
37	6/30/2011	$11,258,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	6/30/2020	$3,840,000.00
2	3/31/2020	$2,355,000.00
3	12/31/2019	$8,554,000.00
4	9/30/2019	$6,227,000.00
5	6/30/2019	$1,919,000.00
6	3/31/2019	$2,261,000.00
7	12/31/2018	$8,028,000.00
8	9/30/2018	$5,998,000.00
9	6/30/2018	$4,001,000.00
10	3/31/2018	$2,352,000.00
11	12/31/2017	$7,389,000.00
12	9/30/2017	$5,564,000.00
13	6/30/2017	$3,774,000.00
14	3/31/2017	$2,215,000.00
15	12/31/2016	$7,236,000.00
16	9/30/2016	$5,258,000.00
17	6/30/2016	$1,624,000.00
18	3/31/2016	$1,855,000.00
19	12/31/2015	$6,986,000.00
20	9/30/2015	$4,720,000.00
21	6/30/2015	$3,080,000.00
22	3/31/2015	$1,679,000.00
23	12/31/2014	$7,024,000.00
24	9/30/2014	$1,429,000.00
25	6/30/2014	$3,377,000.00
26	3/31/2014	$1,716,000.00
27	12/31/2013	$6,652,000.00
28	9/30/2013	$4,631,000.00
29	6/30/2013	$2,963,000.00
30	3/31/2013	$1,507,000.00
31	12/31/2012	$7,327,000.00
32	9/30/2012	$1,998,000.00
33	6/30/2012	$3,334,000.00
34	3/31/2012	$1,655,000.00
35	12/31/2011	$6,552,000.00
36	9/30/2011	$4,741,000.00
37	6/30/2011	$3,191,000.00
38	3/31/2011	$1,538,000.00
39	12/31/2010	$5,887,000.00
40	12/31/2009	$5,529,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$944,558,000.00
2	3/31/2020	$31,531,000.00
3	12/31/2019	$234,721,000.00
4	9/30/2019	$91,739,000.00
5	6/30/2019	$-11,343,000.00
6	3/31/2019	$94,652,000.00
7	12/31/2018	$-179,831,000.00
8	9/30/2018	$-118,877,000.00
9	6/30/2018	$-63,074,000.00
10	3/31/2018	$-38,161,000.00
11	12/31/2017	$147,449,000.00
12	9/30/2017	$41,795,000.00
13	6/30/2017	$-20,480,000.00
14	12/31/2016	$259,760,000.00
15	9/30/2013	$-139,059,000.00
16	6/30/2013	$-295,439,000.00
17	3/31/2013	$-264,889,000.00
18	12/31/2012	$363,009,000.00
19	9/30/2012	$186,331,000.00
20	6/30/2012	$36,090,000.00
21	3/31/2012	$105,560,000.00
22	12/31/2011	$300,841,000.00
23	9/30/2011	$163,952,000.00
24	6/30/2011	$178,705,000.00
25	3/31/2011	$157,921,000.00
26	12/31/2010	$287,510,000.00
27	12/31/2009	$525,590,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-1,107,143,000.00
2	3/31/2020	$-386,215,000.00
3	12/31/2019	$50,347,000.00
4	9/30/2019	$73,407,000.00
5	6/30/2019	$219,419,000.00
6	3/31/2019	$-78,162,000.00
7	12/31/2018	$-293,799,000.00
8	9/30/2018	$47,559,000.00
9	6/30/2018	$14,697,000.00
10	3/31/2018	$26,034,000.00
11	12/31/2017	$-349,784,000.00
12	9/30/2017	$-252,138,000.00
13	6/30/2017	$-166,853,000.00
14	12/31/2016	$-98,017,000.00
15	9/30/2013	$-49,653,000.00
16	6/30/2013	$27,816,000.00
17	3/31/2013	$12,180,000.00
18	12/31/2012	$-185,890,000.00
19	9/30/2012	$-29,338,000.00
20	6/30/2012	$-9,422,000.00
21	3/31/2012	$8,776,000.00
22	12/31/2011	$140,403,000.00
23	9/30/2011	$189,655,000.00
24	6/30/2011	$153,470,000.00
25	3/31/2011	$78,760,000.00
26	12/31/2010	$-250,831,000.00
27	12/31/2009	$57,113,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$82,647,000.00
2	3/31/2020	$35,263,000.00
3	12/31/2019	$158,958,000.00
4	9/30/2019	$112,465,000.00
5	6/30/2019	$72,107,000.00
6	3/31/2019	$36,660,000.00
7	12/31/2018	$140,010,000.00
8	9/30/2018	$105,609,000.00
9	6/30/2018	$58,562,000.00
10	3/31/2018	$26,355,000.00
11	12/31/2017	$104,525,000.00
12	9/30/2017	$76,825,000.00
13	6/30/2017	$53,772,000.00
14	12/31/2016	$90,541,000.00
15	9/30/2013	$70,500,000.00
16	6/30/2013	$42,714,000.00
17	3/31/2013	$23,613,000.00
18	12/31/2012	$60,296,000.00
19	9/30/2012	$47,888,000.00
20	6/30/2012	$29,507,000.00
21	3/31/2012	$14,885,000.00
22	12/31/2011	$62,410,000.00
23	9/30/2011	$52,606,000.00
24	6/30/2011	$34,845,000.00
25	3/31/2011	$25,985,000.00
26	12/31/2010	$130,890,000.00
27	12/31/2009	$706,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$43,338,000.00
2	3/31/2020	$22,608,000.00
3	12/31/2019	$35,507,000.00
4	9/30/2019	$99,372,000.00
5	6/30/2019	$34,167,000.00
6	3/31/2019	$31,837,000.00
7	12/31/2018	$125,814,000.00
8	9/30/2018	$93,089,000.00
9	6/30/2018	$30,586,000.00
10	3/31/2018	$29,620,000.00
11	12/31/2017	$86,439,000.00
12	9/30/2017	$66,942,000.00
13	6/30/2017	$23,182,000.00
14	3/31/2017	$22,050,000.00
15	12/31/2016	$70,674,000.00
16	9/30/2016	$52,054,000.00
17	6/30/2016	$17,493,000.00
18	3/31/2016	$16,579,000.00
19	12/31/2015	$66,170,000.00
20	9/30/2015	$50,442,000.00
21	6/30/2015	$18,553,000.00
22	3/31/2015	$16,259,000.00
23	12/31/2014	$15,749,000.00
24	9/30/2014	$18,793,000.00
25	6/30/2014	$29,345,000.00
26	3/31/2014	$14,657,000.00
27	12/31/2013	$54,317,000.00
28	9/30/2013	$14,491,000.00
29	6/30/2013	$12,593,000.00
30	3/31/2013	$13,372,000.00
31	12/31/2012	$51,900,000.00
32	9/30/2012	$39,594,000.00
33	6/30/2012	$25,734,000.00
34	3/31/2012	$14,005,000.00
35	12/31/2011	$45,621,000.00
36	9/30/2011	$12,553,000.00
37	6/30/2011	$21,470,000.00
38	3/31/2011	$11,355,000.00
39	12/31/2010	$42,309,000.00
40	12/31/2009	$32,609,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$20,730,000.00
2	3/31/2020	$22,608,000.00
3	12/31/2019	$134,879,000.00
4	9/30/2019	$99,372,000.00
5	6/30/2019	$34,167,000.00
6	3/31/2019	$31,837,000.00
7	12/31/2018	$125,814,000.00
8	9/30/2018	$93,089,000.00
9	6/30/2018	$30,586,000.00
10	3/31/2018	$29,620,000.00
11	12/31/2017	$86,439,000.00
12	9/30/2017	$21,710,000.00
13	6/30/2017	$45,232,000.00
14	3/31/2017	$22,050,000.00
15	12/31/2016	$70,674,000.00
16	9/30/2016	$52,054,000.00
17	6/30/2016	$34,072,000.00
18	3/31/2016	$16,579,000.00
19	12/31/2015	$66,170,000.00
20	9/30/2015	$50,442,000.00
21	6/30/2015	$34,812,000.00
22	3/31/2015	$16,259,000.00
23	12/31/2014	$63,887,000.00
24	9/30/2014	$18,793,000.00
25	6/30/2014	$29,345,000.00
26	3/31/2014	$14,657,000.00
27	12/31/2013	$54,317,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$43,338,000.00
2	3/31/2020	$22,608,000.00
3	12/31/2019	$134,879,000.00
4	9/30/2019	$99,372,000.00
5	6/30/2019	$34,167,000.00
6	3/31/2019	$31,837,000.00
7	12/31/2018	$125,814,000.00
8	9/30/2018	$93,089,000.00
9	6/30/2018	$30,586,000.00
10	3/31/2018	$29,620,000.00
11	12/31/2017	$86,439,000.00
12	9/30/2017	$66,942,000.00
13	6/30/2017	$23,182,000.00
14	3/31/2017	$22,050,000.00
15	12/31/2016	$70,674,000.00
16	9/30/2016	$17,982,000.00
17	6/30/2016	$34,072,000.00
18	3/31/2016	$16,579,000.00
19	12/31/2015	$66,170,000.00
20	9/30/2015	$50,442,000.00
21	6/30/2015	$34,812,000.00
22	3/31/2015	$16,259,000.00
23	12/31/2014	$63,887,000.00
24	9/30/2014	$48,138,000.00
25	6/30/2014	$29,345,000.00
26	3/31/2014	$14,657,000.00
27	12/31/2013	$54,317,000.00
28	9/30/2013	$14,491,000.00
29	6/30/2013	$25,965,000.00
30	3/31/2013	$13,372,000.00
31	12/31/2012	$51,900,000.00
32	9/30/2012	$39,594,000.00
33	6/30/2012	$25,734,000.00
34	3/31/2012	$14,005,000.00
35	12/31/2011	$45,621,000.00
36	9/30/2011	$12,553,000.00
37	6/30/2011	$21,470,000.00
38	12/31/2010	$42,309,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	6/30/2020	$47,838,000.00
2	3/31/2020	$47,838,000.00
3	12/31/2019	$729,378,000.00
4	9/30/2019	$729,365,000.00
5	12/31/2018	$377,320,000.00
6	9/30/2018	$377,320,000.00
7	6/30/2018	$377,320,000.00
8	3/31/2018	$377,320,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	6/30/2020	$45,040,000.00
2	3/31/2020	$45,040,000.00
3	12/31/2019	$605,921,000.00
4	9/30/2019	$605,908,000.00
5	12/31/2018	$338,860,000.00
6	9/30/2018	$338,860,000.00
7	6/30/2018	$338,860,000.00
8	3/31/2018	$338,860,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$3,709,330,000.00
2	3/31/2020	$2,980,792,000.00
3	12/31/2019	$2,956,370,000.00
4	9/30/2019	$2,879,746,000.00
5	6/30/2019	$2,634,582,000.00
6	3/31/2019	$2,659,584,000.00
7	12/31/2018	$2,613,876,000.00
8	9/30/2018	$2,662,304,000.00
9	6/30/2018	$2,661,316,000.00
10	3/31/2018	$2,629,984,000.00
11	12/31/2017	$2,550,150,000.00
12	9/30/2017	$2,582,203,000.00
13	6/30/2017	$2,551,158,000.00
14	3/31/2017	$2,652,691,000.00
15	12/31/2016	$2,526,842,000.00
16	9/30/2016	$2,477,107,000.00
17	6/30/2016	$2,390,005,000.00
18	3/31/2016	$2,413,700,000.00
19	12/31/2015	$2,409,769,000.00
20	9/30/2015	$2,244,711,000.00
21	6/30/2015	$2,321,206,000.00
22	3/31/2015	$2,319,445,000.00
23	12/31/2014	$2,411,066,000.00
24	9/30/2014	$2,270,071,000.00
25	6/30/2014	$2,205,257,000.00
26	3/31/2014	$2,133,583,000.00
27	12/31/2013	$2,085,753,000.00
28	9/30/2013	$2,022,388,000.00
29	6/30/2013	$1,955,723,000.00
30	3/31/2013	$1,934,427,000.00
31	12/31/2012	$2,016,832,000.00
32	9/30/2012	$1,927,387,000.00
33	6/30/2012	$1,842,680,000.00
34	3/31/2012	$1,817,907,000.00
35	12/31/2011	$1,704,996,000.00
36	9/30/2011	$1,624,314,000.00
37	6/30/2011	$1,509,433,000.00
38	3/31/2011	$1,416,335,000.00
39	12/31/2010	$1,318,431,000.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$126,036,000.00
2	3/31/2020	$61,385,000.00
3	12/31/2019	$66,296,000.00
4	9/30/2019	$175,005,000.00
5	6/30/2019	$112,814,000.00
6	3/31/2019	$56,206,000.00
7	12/31/2018	$56,166,000.00
8	9/30/2018	$55,809,000.00
9	6/30/2018	$110,146,000.00
10	3/31/2018	$55,890,000.00
11	12/31/2017	$200,392,000.00
12	9/30/2017	$149,141,000.00
13	6/30/2017	$48,953,000.00
14	3/31/2017	$49,588,000.00
15	12/31/2016	$191,404,000.00
16	9/30/2016	$143,215,000.00
17	6/30/2016	$47,720,000.00
18	3/31/2016	$46,291,000.00
19	12/31/2015	$49,011,000.00
20	9/30/2015	$136,704,000.00
21	6/30/2015	$45,429,000.00
22	3/31/2015	$44,923,000.00
23	12/31/2014	$46,886,000.00
24	9/30/2014	$46,942,000.00
25	6/30/2014	$45,857,000.00
26	3/31/2014	$43,836,000.00
27	12/31/2013	$171,574,000.00
28	9/30/2013	$43,321,000.00
29	6/30/2013	$42,455,000.00
30	3/31/2013	$41,944,000.00
31	12/31/2012	$170,428,000.00
32	9/30/2012	$42,465,000.00
33	6/30/2012	$42,563,000.00
34	3/31/2012	$42,037,000.00
35	12/31/2011	$158,646,000.00
36	9/30/2011	$41,259,000.00
37	6/30/2011	$39,610,000.00
38	3/31/2011	$36,397,000.00
39	12/31/2010	$144,095,000.00
40	12/31/2009	$139,117,000.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$67,227,000.00
2	3/31/2020	$35,145,000.00
3	12/31/2019	$35,524,000.00
4	9/30/2019	$35,627,000.00
5	6/30/2019	$34,077,000.00
6	3/31/2019	$32,001,000.00
7	12/31/2018	$125,199,000.00
8	9/30/2018	$32,801,000.00
9	6/30/2018	$60,547,000.00
10	3/31/2018	$30,110,000.00
11	12/31/2017	$32,833,000.00
12	9/30/2017	$85,237,000.00
13	6/30/2017	$27,983,000.00
14	3/31/2017	$28,085,000.00
15	12/31/2016	$27,431,000.00
16	9/30/2016	$79,601,000.00
17	6/30/2016	$26,057,000.00
18	3/31/2016	$25,617,000.00
19	12/31/2015	$26,473,000.00
20	9/30/2015	$79,335,000.00
21	6/30/2015	$28,715,000.00
22	3/31/2015	$25,296,000.00
23	12/31/2014	$24,302,000.00
24	9/30/2014	$72,111,000.00
25	6/30/2014	$47,173,000.00
26	3/31/2014	$23,562,000.00
27	12/31/2013	$90,155,000.00
28	9/30/2013	$23,652,000.00
29	6/30/2013	$21,733,000.00
30	3/31/2013	$22,535,000.00
31	12/31/2012	$87,717,000.00
32	9/30/2012	$65,917,000.00
33	6/30/2012	$20,364,000.00
34	3/31/2012	$23,437,000.00
35	12/31/2011	$76,961,000.00
36	9/30/2011	$57,526,000.00
37	6/30/2011	$37,409,000.00
38	3/31/2011	$17,730,000.00
39	12/31/2010	$69,938,000.00
40	12/31/2009	$66,881,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	6/30/2020	$4,014,000.00
2	3/31/2020	$1,773,000.00
3	12/31/2019	$5,495,000.00
4	9/30/2019	$3,978,000.00
5	6/30/2019	$1,209,000.00
6	3/31/2019	$1,426,000.00
7	12/31/2018	$5,950,000.00
8	9/30/2018	$1,896,000.00
9	6/30/2018	$2,597,000.00
10	3/31/2018	$1,445,000.00
11	12/31/2017	$5,629,000.00
12	9/30/2017	$4,390,000.00
13	6/30/2017	$3,083,000.00
14	3/31/2017	$1,430,000.00
15	12/31/2016	$5,182,000.00
16	9/30/2016	$1,265,000.00
17	6/30/2016	$2,621,000.00
18	3/31/2016	$1,323,000.00
19	12/31/2015	$5,449,000.00
20	9/30/2015	$3,935,000.00
21	6/30/2015	$2,721,000.00
22	3/31/2015	$1,506,000.00
23	12/31/2014	$5,672,000.00
24	9/30/2014	$4,327,000.00
25	6/30/2014	$3,012,000.00
26	3/31/2014	$1,596,000.00
27	12/31/2013	$6,270,000.00
28	9/30/2013	$1,744,000.00
29	6/30/2013	$3,067,000.00
30	3/31/2013	$1,798,000.00
31	12/31/2012	$5,718,000.00
32	9/30/2012	$1,513,000.00
33	6/30/2012	$1,351,000.00
34	3/31/2012	$1,567,000.00
35	12/31/2011	$6,103,000.00
36	9/30/2011	$1,612,000.00
37	6/30/2011	$1,470,000.00
38	3/31/2011	$1,735,000.00
39	12/31/2010	$5,583,000.00
40	12/31/2009	$5,176,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$5.00
2	3/31/2020	$5.00
3	12/31/2019	$5.00
4	9/30/2019	$5.00
5	6/30/2019	$4.00
6	3/31/2019	$4.00
7	12/31/2018	$4.00
8	9/30/2018	$4.00
9	6/30/2018	$4.00
10	3/31/2018	$4.00
11	12/31/2017	$4.00
12	9/30/2017	$4.00
13	6/30/2017	$4.00
14	3/31/2017	$4.00
15	12/31/2016	$4.00
16	9/30/2016	$4.00
17	6/30/2016	$4.00
18	3/31/2016	$4.00
19	12/31/2015	$4.00
20	9/30/2015	$4.00
21	6/30/2015	$4.00
22	3/31/2015	$4.00
23	12/31/2014	$4.00
24	9/30/2014	$4.00
25	6/30/2014	$4.00
26	3/31/2014	$4.00
27	9/30/2013	$4.00
28	6/30/2013	$4.00
29	3/31/2013	$4.00
30	12/31/2012	$4.00

Financials: OccupancyNet

	Date	Value
1	6/30/2020	$7,385,000.00
2	3/31/2020	$3,546,000.00
3	12/31/2019	$12,704,000.00
4	9/30/2019	$8,966,000.00
5	6/30/2019	$2,953,000.00
6	3/31/2019	$2,627,000.00
7	12/31/2018	$13,491,000.00
8	9/30/2018	$3,386,000.00
9	6/30/2018	$6,798,000.00
10	3/31/2018	$3,402,000.00
11	12/31/2017	$12,591,000.00
12	9/30/2017	$9,264,000.00
13	6/30/2017	$2,992,000.00
14	3/31/2017	$2,974,000.00
15	12/31/2016	$12,313,000.00
16	9/30/2016	$9,115,000.00
17	6/30/2016	$3,071,000.00
18	3/31/2016	$2,827,000.00
19	12/31/2015	$11,512,000.00
20	9/30/2015	$8,586,000.00
21	6/30/2015	$5,535,000.00
22	3/31/2015	$2,835,000.00
23	12/31/2014	$11,610,000.00
24	9/30/2014	$2,920,000.00
25	6/30/2014	$5,573,000.00
26	3/31/2014	$2,789,000.00
27	12/31/2013	$10,635,000.00
28	9/30/2013	$2,768,000.00
29	6/30/2013	$5,081,000.00
30	3/31/2013	$2,580,000.00
31	12/31/2012	$10,576,000.00
32	9/30/2012	$7,800,000.00
33	6/30/2012	$4,923,000.00
34	3/31/2012	$2,446,000.00
35	12/31/2011	$10,128,000.00
36	9/30/2011	$7,529,000.00
37	6/30/2011	$2,411,000.00
38	3/31/2011	$2,451,000.00
39	12/31/2010	$9,050,000.00
40	12/31/2009	$8,346,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$916,000.00
2	3/31/2020	$463,000.00
3	12/31/2019	$1,633,000.00
4	9/30/2019	$1.10
5	6/30/2019	$767,000.00
6	3/31/2019	$391,000.00
7	12/31/2018	$1,857,000.00
8	9/30/2018	$1.20
9	6/30/2018	$395,000.00
10	3/31/2018	$381,000.00
11	12/31/2017	$1,597,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$1,400,000.00
2	3/31/2020	$1,400,000.00
3	12/31/2019	$6,100,000.00
4	9/30/2019	$1,600,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$1,500,000.00
7	12/31/2018	$2,500,000.00
8	12/31/2017	$671,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$4,600,000.00
2	3/31/2020	$5,000,000.00
3	12/31/2019	$5,620,000.00
4	9/30/2019	$6,100,000.00
5	6/30/2019	$5,200,000.00
6	3/31/2019	$4,300,000.00
7	12/31/2018	$4,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$4,800,000.00
2	3/31/2020	$5,200,000.00
3	12/31/2019	$5,700,000.00
4	9/30/2019	$6,100,000.00
5	6/30/2019	$5,300,000.00
6	3/31/2019	$4,300,000.00
7	12/31/2018	$4,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.03
2	3/31/2020	$0.03
3	12/31/2019	$0.03
4	9/30/2019	$0.03
5	6/30/2019	$0.04
6	3/31/2019	$0.04

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	6/30/2020	$85,000.00
2	3/31/2020	$-2,176,000.00
3	12/31/2019	$-1,918,000.00
4	9/30/2019	$-1,979,000.00
5	6/30/2019	$-1,980,000.00
6	3/31/2019	$-868,000.00
7	12/31/2018	$139,000.00
8	9/30/2018	$352,000.00
9	6/30/2018	$653,000.00
10	3/31/2018	$474,000.00
11	12/31/2017	$861,000.00
12	9/30/2017	$11,000.00
13	6/30/2017	$-167,000.00
14	12/31/2016	$897,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$9,000.00
8	9/30/2018	$9.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$17,000.00
12	9/30/2017	$-142,000.00
13	6/30/2017	$-142,000.00
14	3/31/2017	--
15	12/31/2016	$15,000.00
16	9/30/2016	$15,000.00
17	6/30/2016	$100,000.00
18	3/31/2016	$100,000.00
19	12/31/2015	$3,814,000.00
20	9/30/2015	$3,912,000.00
21	6/30/2015	$3,912,000.00
22	3/31/2015	$606,000.00
23	12/31/2014	$533,000.00
24	9/30/2014	--
25	12/31/2013	$137,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-189,000.00
2	3/31/2020	$6,425,000.00
3	12/31/2019	$5,593,000.00
4	9/30/2019	$5,768,000.00
5	6/30/2019	$5,794,000.00
6	3/31/2019	$2,540,000.00
7	12/31/2018	$-423,000.00
8	9/30/2018	$-2,956,000.00
9	6/30/2018	$-541,000.00
10	3/31/2018	$-1,388,000.00
11	12/31/2017	$-2,431,000.00
12	9/30/2017	$-17,000.00
13	6/30/2017	$443,000.00
14	3/31/2017	$-178,000.00
15	12/31/2016	$-1,424,000.00
16	9/30/2016	$467,000.00
17	6/30/2016	$1,137,000.00
18	3/31/2016	$591,000.00
19	12/31/2015	$-327,000.00
20	9/30/2015	$803,000.00
21	6/30/2015	$658,000.00
22	3/31/2015	$1,111,000.00
23	12/31/2014	$613,000.00
24	9/30/2014	$-332,000.00
25	12/31/2013	$-2,321,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$53,679,000.00
2	3/31/2020	$44,312,000.00
3	12/31/2019	$49,230,000.00
4	9/30/2019	$50,978,000.00
5	6/30/2019	$44,224,000.00
6	3/31/2019	$42,683,000.00
7	12/31/2018	$37,495,000.00
8	9/30/2018	$40,347,000.00
9	6/30/2018	$34,318,000.00
10	3/31/2018	$32,435,000.00
11	12/31/2017	$29,623,000.00
12	9/30/2017	$31,649,000.00
13	6/30/2017	$29,486,000.00
14	3/31/2017	$32,378,000.00
15	12/31/2016	$27,342,000.00
16	9/30/2016	$28,898,000.00
17	6/30/2016	$27,105,000.00
18	3/31/2016	$34,146,000.00
19	12/31/2015	$31,502,000.00
20	9/30/2015	$30,863,000.00
21	6/30/2015	$27,554,000.00
22	3/31/2015	$35,793,000.00
23	12/31/2014	$30,168,000.00
24	9/30/2014	$31,666,000.00
25	6/30/2014	$27,414,000.00
26	3/31/2014	$31,672,000.00
27	12/31/2013	$24,126,000.00
28	9/30/2013	$30,477,000.00
29	6/30/2013	$24,004,000.00
30	3/31/2013	$28,972,000.00
31	12/31/2012	$19,130,000.00
32	9/30/2012	$29,135,000.00
33	6/30/2012	$25,769,000.00
34	3/31/2012	$33,899,000.00
35	12/31/2011	$22,506,000.00
36	9/30/2011	$31,293,000.00
37	6/30/2011	$29,555,000.00
38	3/31/2011	$34,320,000.00
39	12/31/2010	$24,285,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	6/30/2020	$10,607,000.00
2	3/31/2020	$11,580,000.00
3	12/31/2019	$44,829,000.00
4	9/30/2019	$30,692,000.00
5	6/30/2019	$19,810,000.00
6	3/31/2019	$9,874,000.00
7	12/31/2018	$39,887,000.00
8	9/30/2018	$30,171,000.00
9	6/30/2018	$20,348,000.00
10	3/31/2018	$10,955,000.00
11	12/31/2017	$36,136,000.00
12	9/30/2017	$9,270,000.00
13	6/30/2017	$17,020,000.00
14	3/31/2017	$8,945,000.00
15	12/31/2016	$32,857,000.00
16	9/30/2016	$24,554,000.00
17	6/30/2016	$16,034,000.00
18	3/31/2016	$8,228,000.00
19	12/31/2015	$33,972,000.00
20	9/30/2015	$24,428,000.00
21	6/30/2015	$16,448,000.00
22	3/31/2015	$7,731,000.00
23	12/31/2014	$36,407,000.00
24	9/30/2014	$26,990,000.00
25	6/30/2014	$17,592,000.00
26	3/31/2014	$8,143,000.00
27	12/31/2013	$32,823,000.00
28	9/30/2013	$8,032,000.00
29	6/30/2013	$15,864,000.00
30	3/31/2013	$7,847,000.00
31	12/31/2012	$32,832,000.00
32	9/30/2012	$8,086,000.00
33	6/30/2012	$8,090,000.00
34	3/31/2012	$8,299,000.00
35	12/31/2011	$30,479,000.00
36	9/30/2011	$7,569,000.00
37	6/30/2011	$8,016,000.00
38	3/31/2011	$6,545,000.00
39	12/31/2010	$27,246,000.00
40	12/31/2009	$25,948,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2020	$12,094,000.00
2	3/31/2020	$-2,302,000.00
3	12/31/2019	$6,740,000.00
4	9/30/2019	$6,255,000.00
5	6/30/2019	$4,374,000.00
6	3/31/2019	$2,910,000.00
7	12/31/2018	$-1,199,000.00
8	9/30/2018	$1,188,000.00
9	6/30/2018	$-2,847,000.00
10	3/31/2018	$-8,067,000.00
11	12/31/2017	$-1,173,000.00
12	9/30/2017	$2,513,000.00
13	6/30/2017	$3,234,000.00
14	3/31/2017	$5,310,000.00
15	12/31/2016	$-5,500,000.00
16	9/30/2016	$-1,684,000.00
17	6/30/2016	$-4,867,000.00
18	3/31/2016	$300,000.00
19	12/31/2015	$6,301,000.00
20	9/30/2015	$4,797,000.00
21	6/30/2015	$343,000.00
22	3/31/2015	$5,855,000.00
23	12/31/2014	$5,719,000.00
24	9/30/2014	$6,957,000.00
25	6/30/2014	$-1,619,000.00
26	3/31/2014	$2,205,000.00
27	12/31/2013	$5,512,000.00
28	9/30/2013	$9,641,000.00
29	6/30/2013	$8,304,000.00
30	3/31/2013	$3,819,000.00
31	12/31/2012	$-3,148,000.00
32	9/30/2012	$3,936,000.00
33	6/30/2012	$5,085,000.00
34	3/31/2012	$3,619,000.00
35	12/31/2011	$697,000.00
36	9/30/2011	$6,205,000.00
37	6/30/2011	$4,076,000.00
38	3/31/2011	$4,633,000.00
39	12/31/2010	$1,843,000.00
40	12/31/2009	$728,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	6/30/2020	$4,948,000.00
2	3/31/2020	$6,001,000.00
3	12/31/2019	$6,073,000.00
4	9/30/2019	$7,055,000.00
5	6/30/2019	$7,004,000.00
6	3/31/2019	$6,433,000.00
7	12/31/2018	$6,873,000.00
8	9/30/2018	$7,072,000.00
9	6/30/2018	$3,847,000.00
10	3/31/2018	$3,676,000.00
11	12/31/2017	$4,424,000.00
12	9/30/2017	$4,099,000.00
13	6/30/2017	$4,211,000.00
14	3/31/2017	$4,404,000.00
15	12/31/2016	$3,866,000.00
16	9/30/2016	$4,339,000.00
17	6/30/2016	$4,469,000.00
18	3/31/2016	$4,245,000.00
19	12/31/2015	$8,214,000.00
20	9/30/2015	$7,863,000.00
21	6/30/2015	$7,521,000.00
22	3/31/2015	$6,418,000.00
23	12/31/2014	$8,079,000.00
24	9/30/2014	$7,016,000.00
25	6/30/2014	$6,406,000.00
26	3/31/2014	$7,590,000.00
27	12/31/2013	$8,386,000.00
28	9/30/2013	$8,428,000.00
29	6/30/2013	$8,503,000.00
30	3/31/2013	$9,424,000.00
31	12/31/2012	$9,566,000.00
32	9/30/2012	$9,796,000.00
33	6/30/2012	$10,223,000.00
34	3/31/2012	$12,408,000.00
35	12/31/2011	$16,640,000.00
36	9/30/2011	$16,723,000.00
37	6/30/2011	$15,501,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	6/30/2020	$993,997,000.00
2	3/31/2020	$308,102,000.00
3	12/31/2019	$310,053,000.00
4	9/30/2019	$250,095,000.00
5	6/30/2019	$121,426,000.00
6	3/31/2019	$67,249,000.00
7	12/31/2018	$-49,354,000.00
8	9/30/2018	$-81,000,000.00
9	6/30/2018	$-24,177,000.00
10	3/31/2018	$-48,819,000.00
11	12/31/2017	$331,362,000.00
12	9/30/2017	$251,883,000.00
13	6/30/2017	$181,851,000.00
14	3/31/2017	$-7,366,000.00
15	12/31/2016	$176,594,000.00
16	9/30/2016	$82,782,000.00
17	6/30/2016	$98,555,000.00
18	3/31/2016	$45,010,000.00
19	12/31/2015	$243,976,000.00
20	9/30/2015	$113,740,000.00
21	6/30/2015	$10,312,000.00
22	3/31/2015	$-3,613,000.00
23	12/31/2014	$366,064,000.00
24	9/30/2014	$266,076,000.00
25	12/31/2013	$153,336,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-5,641,000.00
2	3/31/2020	$-4,988,000.00
3	12/31/2019	$-7,867,000.00
4	9/30/2019	$2,593,000.00
5	6/30/2019	$-3,053,000.00
6	3/31/2019	$-1,875,000.00
7	12/31/2018	$3,890,000.00
8	9/30/2018	$2,283,000.00
9	6/30/2018	$-400,000.00
10	3/31/2018	$857,000.00
11	12/31/2017	$-4,038,000.00
12	12/31/2016	$-9,519,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$3,098,000.00
2	3/31/2020	$3,098,000.00
3	12/31/2019	$1,601,000.00
4	12/31/2018	$7,914,000.00
5	12/31/2016	$5,523,000.00
6	9/30/2016	$5,523,000.00
7	6/30/2016	$5,523,000.00
8	3/31/2016	$5,523,000.00
9	12/31/2015	$1,654,000.00
10	12/31/2013	$2,710,000.00
11	9/30/2013	$2,710,000.00
12	6/30/2013	$1,664,000.00
13	3/31/2013	$943,000.00
14	12/31/2012	$256,000.00
15	9/30/2012	$256,000.00
16	6/30/2012	$256,000.00
17	12/31/2011	$10,799,000.00
18	9/30/2011	$10,052,000.00
19	6/30/2011	$4,423,000.00
20	12/31/2010	$605,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$20,909,000.00
2	3/31/2020	$10,462,000.00
3	12/31/2019	$39,805,000.00
4	9/30/2019	$29,359,000.00
5	6/30/2019	$19,567,000.00
6	3/31/2019	$9,781,000.00
7	12/31/2018	$30,265,000.00
8	9/30/2018	$20,440,000.00
9	6/30/2018	$13,566,000.00
10	3/31/2018	$6,698,000.00
11	12/31/2017	$24,783,000.00
12	9/30/2017	$18,091,000.00
13	6/30/2017	$12,046,000.00
14	3/31/2017	$6,008,000.00
15	12/31/2016	$22,770,000.00
16	9/30/2016	$16,806,000.00
17	6/30/2016	$11,204,000.00
18	3/31/2016	$5,615,000.00
19	12/31/2015	$21,449,000.00
20	9/30/2015	$15,836,000.00
21	6/30/2015	$10,544,000.00
22	3/31/2015	$5,271,000.00
23	12/31/2014	$19,543,000.00
24	9/30/2014	$14,289,000.00
25	6/30/2014	$9,516,000.00
26	3/31/2014	$4,753,000.00
27	12/31/2013	$13,583,000.00
28	9/30/2013	$8,840,000.00
29	6/30/2013	$4,416,000.00
30	12/31/2012	$21,090,000.00
31	9/30/2012	$12,262,000.00
32	6/30/2012	$8,171,000.00
33	3/31/2012	$4,081,000.00
34	12/31/2011	$15,593,000.00
35	9/30/2011	$11,507,000.00
36	6/30/2011	$7,687,000.00
37	12/31/2010	$14,733,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$255,178,000.00
2	3/31/2020	$234,059,000.00
3	12/31/2019	$174,090,000.00
4	9/30/2019	$99,093,000.00
5	12/31/2018	$465,684,000.00
6	9/30/2018	$168,971,000.00
7	6/30/2018	$60,604,000.00
8	3/31/2018	$30,861,000.00
9	12/31/2017	$84,109,000.00
10	12/31/2016	$223,558,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	6/30/2020	$1,395,000.00
2	3/31/2020	$295,000.00
3	12/31/2019	$1,010,000.00
4	9/30/2019	$1,010,000.00
5	6/30/2019	$1,010,000.00
6	12/31/2018	$225,000.00
7	9/30/2018	$225,000.00
8	6/30/2018	$225,000.00
9	12/31/2017	$220,000.00
10	9/30/2017	$220,000.00
11	6/30/2017	$220,000.00
12	12/31/2016	$838,000.00
13	9/30/2016	$806,000.00
14	6/30/2016	$215,000.00
15	12/31/2015	$1,771,000.00
16	9/30/2015	$1,085,000.00
17	12/31/2014	$708,000.00
18	3/31/2014	--
19	12/31/2013	$902,000.00
20	9/30/2013	$902,000.00
21	6/30/2013	$252,000.00
22	3/31/2013	--
23	12/31/2012	$2,525,000.00
24	9/30/2012	$2,525,000.00
25	6/30/2012	$2,525,000.00
26	12/31/2011	$6,400,000.00
27	9/30/2011	$6,400,000.00
28	6/30/2011	$6,400,000.00
29	12/31/2010	$345,000.00
30	12/31/2009	$2,423,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$30,292,000.00
2	3/31/2020	$11,349,000.00
3	12/31/2019	$27,054,000.00
4	9/30/2019	$19,865,000.00
5	6/30/2019	$12,907,000.00
6	3/31/2019	$6,792,000.00
7	12/31/2018	$51,863,000.00
8	9/30/2018	$44,398,000.00
9	6/30/2018	$16,631,000.00
10	3/31/2018	$7,168,000.00
11	12/31/2017	$18,007,000.00
12	9/30/2017	$11,495,000.00
13	6/30/2017	$6,568,000.00
14	3/31/2017	$3,369,000.00
15	12/31/2016	$10,835,000.00
16	9/30/2016	$7,845,000.00
17	6/30/2016	$5,048,000.00
18	3/31/2016	$2,939,000.00
19	12/31/2015	$11,263,000.00
20	9/30/2015	$9,535,000.00
21	6/30/2015	$4,797,000.00
22	3/31/2015	$4,107,000.00
23	12/31/2014	$11,490,000.00
24	9/30/2014	$8,541,000.00
25	6/30/2014	$5,783,000.00
26	3/31/2014	$3,154,000.00
27	12/31/2013	$13,896,000.00
28	9/30/2013	$10,753,000.00
29	6/30/2013	$7,052,000.00
30	3/31/2013	$3,683,000.00
31	12/31/2012	$13,438,000.00
32	9/30/2012	$9,290,000.00
33	6/30/2012	$7,015,000.00
34	3/31/2012	$5,005,000.00
35	12/31/2011	$16,380,000.00
36	9/30/2011	$12,439,000.00
37	6/30/2011	$8,135,000.00
38	12/31/2010	$7,508,000.00

Financials: PaymentsToPurchaseLoansHeldForSale

	Date	Value
1	6/30/2020	$179,996,000.00
2	3/31/2020	$61,258,000.00
3	12/31/2019	$237,543,000.00
4	9/30/2019	$169,740,000.00
5	6/30/2019	$99,782,000.00
6	3/31/2019	$42,094,000.00
7	12/31/2018	$186,632,000.00
8	9/30/2018	$142,207,000.00
9	6/30/2018	$97,676,000.00
10	3/31/2018	$43,949,000.00
11	12/31/2017	$205,574,000.00
12	9/30/2017	$163,460,000.00
13	6/30/2017	$95,477,000.00
14	3/31/2017	$40,826,000.00
15	12/31/2016	$182,425,000.00
16	9/30/2016	$136,903,000.00
17	6/30/2016	$81,566,000.00
18	3/31/2016	$33,610,000.00
19	12/31/2015	$174,047,000.00
20	9/30/2015	$134,396,000.00
21	6/30/2015	$87,635,000.00
22	3/31/2015	$37,393,000.00
23	12/31/2014	$153,592,000.00
24	9/30/2014	$115,294,000.00
25	6/30/2014	$73,306,000.00
26	3/31/2014	$29,189,000.00
27	12/31/2013	$193,853,000.00
28	9/30/2013	$157,149,000.00
29	6/30/2013	$108,613,000.00
30	3/31/2013	$50,479,000.00
31	12/31/2012	$230,666,000.00
32	9/30/2012	$170,446,000.00
33	6/30/2012	$106,365,000.00
34	3/31/2012	$48,734,000.00
35	12/31/2011	$164,665,000.00
36	9/30/2011	$117,667,000.00
37	6/30/2011	$74,175,000.00
38	3/31/2011	$35,510,000.00
39	12/31/2010	$239,439,000.00
40	12/31/2009	$321,856,000.00

Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged

	Date	Value
1	6/30/2020	$423,779,000.00
2	3/31/2020	$397,723,000.00
3	12/31/2019	$445,702,000.00
4	9/30/2019	$391,249,000.00
5	6/30/2019	$402,756,000.00
6	3/31/2019	$418,807,000.00
7	12/31/2018	$472,053,000.00
8	9/30/2018	$428,057,000.00
9	6/30/2018	$439,030,000.00
10	3/31/2018	$414,121,000.00
11	12/31/2017	$440,069,000.00
12	9/30/2017	$398,605,000.00
13	6/30/2017	$394,974,000.00
14	3/31/2017	$432,232,000.00
15	12/31/2016	$439,692,000.00
16	9/30/2016	$419,481,000.00
17	6/30/2016	$379,267,000.00
18	3/31/2016	$458,893,000.00
19	12/31/2015	$493,540,000.00
20	9/30/2015	$450,473,000.00
21	6/30/2015	$463,877,000.00
22	3/31/2015	$482,193,000.00
23	12/31/2014	$522,190,000.00
24	9/30/2014	$426,786,000.00
25	6/30/2014	$415,206,000.00
26	3/31/2014	$434,972,000.00
27	12/31/2013	$443,835,000.00
28	9/30/2013	$393,329,000.00
29	6/30/2013	$464,686,000.00
30	3/31/2013	$487,367,000.00
31	12/31/2012	$499,244,000.00
32	9/30/2012	$453,005,000.00
33	6/30/2012	$484,329,000.00
34	12/31/2011	$527,211,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$3,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	6/30/2020	$535,000.00
2	3/31/2020	$232,000.00
3	12/31/2019	$2,484,000.00
4	9/30/2019	$913,000.00
5	6/30/2019	$781,000.00
6	3/31/2019	$326,000.00
7	12/31/2018	$2,238,000.00
8	9/30/2018	$2,137,000.00
9	6/30/2018	$1,723,000.00
10	3/31/2018	$1,290,000.00
11	12/31/2017	$4,844,000.00
12	9/30/2017	$4,297,000.00
13	6/30/2017	$3,441,000.00
14	3/31/2017	$2,752,000.00
15	12/31/2016	$13,354,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$148,365,000.00
2	3/31/2020	$142,818,000.00
3	12/31/2019	$508,293,000.00
4	9/30/2019	$369,073,000.00
5	6/30/2019	$358,972,000.00
6	3/31/2019	$2,406,000.00
7	12/31/2018	$126,909,000.00
8	9/30/2018	$121,581,000.00
9	6/30/2018	$59,235,000.00
10	3/31/2018	$5,729,000.00
11	12/31/2017	$78,682,000.00
12	9/30/2017	$72,853,000.00
13	6/30/2017	$60,360,000.00
14	3/31/2017	$26,489,000.00
15	12/31/2016	$300,156,000.00
16	9/30/2016	$153,620,000.00
17	6/30/2016	$102,677,000.00
18	3/31/2016	$55,071,000.00
19	12/31/2015	$55,689,000.00
20	9/30/2015	$53,285,000.00
21	6/30/2015	$12,979,000.00
22	3/31/2015	$6,144,000.00
23	12/31/2014	$225,394,000.00
24	9/30/2014	$197,469,000.00
25	6/30/2014	$163,472,000.00
26	3/31/2014	$44,920,000.00
27	12/31/2013	$181,769,000.00
28	9/30/2013	$156,212,000.00
29	6/30/2013	$54,394,000.00
30	3/31/2013	$15,317,000.00
31	12/31/2012	$145,740,000.00
32	9/30/2012	$121,206,000.00
33	6/30/2012	$70,033,000.00
34	3/31/2012	$44,034,000.00
35	12/31/2011	$360,536,000.00
36	9/30/2011	$264,978,000.00
37	6/30/2011	$134,557,000.00
38	3/31/2011	$28,189,000.00
39	12/31/2010	$67,927,000.00
40	12/31/2009	$109,822,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	6/30/2020	$470,000.00
2	3/31/2020	$237,000.00
3	12/31/2019	$535,000.00
4	9/30/2019	$527,000.00
5	6/30/2019	$440,000.00
6	3/31/2019	$210,000.00
7	12/31/2018	$1,089,000.00
8	9/30/2018	$1,077,000.00
9	6/30/2018	$509,000.00
10	3/31/2018	$213,000.00
11	12/31/2017	$2,293,000.00
12	9/30/2017	$1,517,000.00
13	6/30/2017	$644,000.00
14	3/31/2017	$361,000.00
15	12/31/2016	$5,260,000.00
16	9/30/2016	$5,039,000.00
17	6/30/2016	$690,000.00
18	3/31/2016	$410,000.00
19	12/31/2015</