All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOK FINANCIAL CORP ET AL: Last Reported 4/30/2020

Business Address

BANK OF OKLAHOMA TOWER
BOSTON AVENUE AT SECOND STREET
TULSA, OK US 74172

Mailing Address

BANK OF OKLAHOMA TOWER
P O BOX 2300
TULSA, OK US 74192
Phone Number: 918-588-6000 / State Incorporated: OK / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $309,236,000.00
2 12/31/2019 $259,701,000.00
3 9/30/2019 $218,775,000.00
4 6/30/2019 $181,413,000.00
5 3/31/2019 $173,434,000.00
6 12/31/2018 $192,826,000.00
7 9/30/2018 $231,592,000.00
8 6/30/2018 $160,568,000.00
9 3/31/2018 $156,146,000.00
10 12/31/2017 $164,895,000.00
11 9/30/2017 $152,029,000.00
12 6/30/2017 $133,198,000.00
13 3/31/2017 $140,235,000.00
14 12/31/2016 $146,704,000.00
15 9/30/2016 $191,276,000.00
16 6/30/2016 $197,742,000.00
17 3/31/2016 $148,711,000.00
18 12/31/2015 $119,584,000.00
19 9/30/2015 $158,048,000.00
20 6/30/2015 $124,568,000.00
21 3/31/2015 $147,184,000.00
22 12/31/2014 $120,211,000.00
23 9/30/2014 $100,664,000.00
24 6/30/2014 $100,227,000.00
25 3/31/2014 $160,351,000.00
26 12/31/2013 $194,870,000.00
27 9/30/2013 $182,076,000.00
28 6/30/2013 $175,677,000.00
29 3/31/2013 $192,358,000.00
30 12/31/2012 $176,678,000.00
31 9/30/2012 $182,410,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-2,013,000.00
2 12/31/2019 $16,984,000.00
3 9/30/2019 $16,648,000.00
4 6/30/2019 $10,913,000.00
5 3/31/2019 $-4,339,000.00
6 12/31/2018 $-30,945,000.00
7 9/30/2018 $-19,001,000.00
8 6/30/2018 $-12,855,000.00
9 3/31/2018 $-6,555,000.00
10 12/31/2017 $-28,693,000.00
11 9/30/2017 $-22,149,000.00
12 6/30/2017 $-15,377,000.00
13 3/31/2017 $-8,520,000.00
14 12/31/2016 $-41,643,000.00
15 9/30/2016 $-31,373,000.00
16 6/30/2016 $-21,814,000.00
17 3/31/2016 $-11,213,000.00
18 12/31/2015 $-55,145,000.00
19 9/30/2015 $-42,757,000.00
20 6/30/2015 $-29,341,000.00
21 3/31/2015 $-14,511,000.00
22 12/31/2014 $-57,202,000.00
23 9/30/2014 $-43,078,000.00
24 6/30/2014 $-28,279,000.00
25 3/31/2014 $-14,560,000.00
26 12/31/2013 $-62,274,000.00
27 9/30/2013 $-47,468,000.00
28 6/30/2013 $-32,867,000.00
29 3/31/2013 $-16,507,000.00
30 12/31/2012 $-87,769,000.00
31 9/30/2012 $-68,579,000.00
32 6/30/2012 $-47,789,000.00
33 3/31/2012 $-23,850,000.00
34 12/31/2011 $-112,227,000.00
35 9/30/2011 $-76,839,000.00
36 6/30/2011 $-48,751,000.00
37 3/31/2011 $-24,098,000.00
38 12/31/2010 $-105,680,000.00
39 12/31/2009 $35,636,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $207,341,000.00
2 12/31/2019 $231,811,000.00
3 9/30/2019 $219,420,000.00
4 6/30/2019 $213,608,000.00
5 3/31/2019 $224,887,000.00
6 12/31/2018 $204,960,000.00
7 9/30/2018 $277,738,000.00
8 6/30/2018 $212,893,000.00
9 3/31/2018 $478,027,000.00
10 12/31/2017 $178,800,000.00
11 9/30/2017 $173,990,000.00
12 6/30/2017 $295,042,000.00
13 3/31/2017 $394,394,000.00
14 12/31/2016 $772,952,000.00
15 9/30/2016 $650,368,000.00
16 6/30/2016 $173,638,000.00
17 3/31/2016 $167,209,000.00
18 12/31/2015 $163,480,000.00
19 9/30/2015 $151,451,000.00
20 6/30/2015 $149,629,000.00
21 3/31/2015 $183,447,000.00
22 12/31/2014 $132,408,000.00
23 9/30/2014 $114,374,000.00
24 6/30/2014 $115,991,000.00
25 3/31/2014 $114,437,000.00
26 12/31/2013 $117,126,000.00
27 9/30/2013 $108,435,000.00
28 6/30/2013 $136,605,000.00
29 3/31/2013 $116,028,000.00
30 12/31/2012 $114,185,000.00
31 9/30/2012 $116,243,000.00
32 6/30/2012 $121,944,000.00
33 3/31/2012 $138,325,000.00
34 12/31/2011 $123,257,000.00
35 9/30/2011 $111,427,000.00
36 6/30/2011 $129,944,000.00
37 3/31/2011 $113,060,000.00
38 12/31/2010 $148,940,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $243,531,000.00
2 12/31/2018 $314,984,000.00
3 12/31/2017 $438,489,000.00
4 12/31/2016 $407,311,000.00
5 12/31/2015 $368,380,000.00
6 12/31/2014 $343,874,000.00
7 12/31/2013 $316,849,000.00
8 12/31/2012 $299,423,000.00
9 12/31/2011 $267,887,000.00
10 12/31/2010 $236,447,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $331,292,000.00
2 12/31/2019 $104,923,000.00
3 9/30/2019 $133,753,000.00
4 6/30/2019 $98,569,000.00
5 3/31/2019 $-3,531,000.00
6 12/31/2018 $-72,585,000.00
7 9/30/2018 $-162,362,000.00
8 6/30/2018 $-135,305,000.00
9 3/31/2018 $-111,191,000.00
10 12/31/2017 $-36,174,000.00
11 9/30/2017 $6,757,000.00
12 6/30/2017 $7,964,000.00
13 3/31/2017 $-5,221,000.00
14 12/31/2016 $-10,967,000.00
15 9/30/2016 $95,727,000.00
16 6/30/2016 $117,632,000.00
17 3/31/2016 $93,109,000.00
18 12/31/2015 $21,587,000.00
19 9/30/2015 $85,776,000.00
20 6/30/2015 $51,792,000.00
21 3/31/2015 $90,303,000.00
22 12/31/2014 $56,673,000.00
23 9/30/2014 $23,295,000.00
24 6/30/2014 $49,416,000.00
25 3/31/2014 $6,795,000.00
26 12/31/2013 $-25,623,000.00
27 9/30/2013 $-2,626,000.00
28 6/30/2013 $19,014,000.00
29 3/31/2013 $133,383,000.00
30 12/31/2012 $149,920,000.00
31 9/30/2012 $162,393,000.00
32 6/30/2012 $139,190,000.00
33 3/31/2012 $161,418,000.00
34 12/31/2011 $128,979,000.00
35 9/30/2011 $163,571,000.00
36 6/30/2011 $146,255,000.00
37 3/31/2011 $108,313,000.00
38 12/31/2010 $107,839,000.00
39 12/31/2009 $-10,740,000.00
40 12/31/2008 $-222,886,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,354,826,000.00
2 12/31/2019 $1,350,995,000.00
3 9/30/2019 $1,346,730,000.00
4 6/30/2019 $1,343,082,000.00
5 3/31/2019 $1,340,323,000.00
6 12/31/2018 $1,334,030,000.00
7 9/30/2018 $1,044,430,000.00
8 6/30/2018 $1,040,202,000.00
9 3/31/2018 $1,041,242,000.00
10 12/31/2017 $1,035,895,000.00
11 9/30/2017 $1,028,489,000.00
12 6/30/2017 $1,017,495,000.00
13 3/31/2017 $1,009,360,000.00
14 12/31/2016 $1,006,535,000.00
15 9/30/2016 $995,680,000.00
16 6/30/2016 $990,106,000.00
17 3/31/2016 $987,046,000.00
18 12/31/2015 $982,009,000.00
19 9/30/2015 $973,824,000.00
20 6/30/2015 $970,054,000.00
21 3/31/2015 $959,650,000.00
22 12/31/2014 $954,644,000.00
23 9/30/2014 $948,305,000.00
24 6/30/2014 $938,665,000.00
25 3/31/2014 $913,642,000.00
26 12/31/2013 $898,586,000.00
27 9/30/2013 $890,433,000.00
28 6/30/2013 $884,238,000.00
29 3/31/2013 $876,368,000.00
30 12/31/2012 $859,278,000.00
31 9/30/2012 $849,390,000.00
32 6/30/2012 $836,065,000.00
33 3/31/2012 $829,991,000.00
34 12/31/2011 $818,817,000.00
35 9/30/2011 $799,272,000.00
36 6/30/2011 $794,292,000.00
37 3/31/2011 $790,852,000.00
38 12/31/2010 $782,805,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,608,000.00
2 12/31/2019 $1,428,000.00
3 9/30/2019 $1,428,000.00
4 6/30/2019 --
5 3/31/2019 $1,428,000.00
6 12/31/2018 $2,870,000.00
7 9/30/2018 $2,870,000.00
8 6/30/2018 $698,000.00
9 3/31/2018 $2,172,000.00
10 12/31/2017 $1,390,000.00
11 9/30/2017 $1,389,000.00
12 6/30/2017 $1,389,000.00
13 3/31/2017 $1,389,000.00
14 12/31/2016 $95,000.00
15 9/30/2016 $95,000.00
16 6/30/2016 $260,000.00
17 3/31/2016 $260,000.00
18 12/31/2015 $7,646,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,245,000.00
2 12/31/2019 $15,544,000.00
3 9/30/2019 $3,471,000.00
4 6/30/2019 $2,735,000.00
5 3/31/2019 $5,414,000.00
6 12/31/2018 $4,229,000.00
7 9/30/2018 $4,094,000.00
8 6/30/2018 $-1,192,000.00
9 3/31/2018 $3,073,000.00
10 12/31/2017 $23,602,000.00
11 9/30/2017 $17,390,000.00
12 6/30/2017 $8,983,000.00
13 3/31/2017 $1,603,000.00
14 12/31/2016 $10,471,000.00
15 9/30/2016 $7,569,000.00
16 6/30/2016 $5,730,000.00
17 3/31/2016 $2,030,000.00
18 12/31/2015 $12,083,000.00
19 9/30/2015 $7,807,000.00
20 6/30/2015 $4,922,000.00
21 3/31/2015 $1,865,000.00
22 12/31/2014 $9,680,000.00
23 9/30/2014 $11,815,000.00
24 6/30/2014 $21,782,000.00
25 3/31/2014 $2,863,000.00
26 12/31/2013 $7,069,000.00
27 9/30/2013 $4,537,000.00
28 6/30/2013 $1,357,000.00
29 3/31/2013 $-751,000.00
30 12/31/2012 $8,030,000.00
31 9/30/2012 $6,334,000.00
32 6/30/2012 $4,803,000.00
33 3/31/2012 $2,004,000.00
34 12/31/2011 $9,396,000.00
35 9/30/2011 $7,131,000.00
36 6/30/2011 $4,803,000.00
37 12/31/2010 $8,160,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $5,094,000.00
2 12/31/2019 $20,618,000.00
3 9/30/2019 $15,393,000.00
4 6/30/2019 $5,138,000.00
5 3/31/2019 $5,191,000.00
6 12/31/2018 $9,620,000.00
7 9/30/2018 $4,289,000.00
8 6/30/2018 $1,386,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $6,779,000.00
11 9/30/2017 $5,349,000.00
12 6/30/2017 $3,605,000.00
13 3/31/2017 $1,802,000.00
14 12/31/2016 $6,862,000.00
15 9/30/2016 $5,304,000.00
16 6/30/2016 $3,783,000.00
17 3/31/2016 $1,159,000.00
18 12/31/2015 $4,359,000.00
19 9/30/2015 $3,269,000.00
20 6/30/2015 $2,180,000.00
21 3/31/2015 $1,090,000.00
22 12/31/2014 $3,965,000.00
23 9/30/2014 $2,865,000.00
24 6/30/2014 $949,000.00
25 3/31/2014 $816,000.00
26 12/31/2013 $3,428,000.00
27 9/30/2013 $835,000.00
28 6/30/2013 $875,000.00
29 3/31/2013 $876,000.00
30 12/31/2012 $2,927,000.00
31 9/30/2012 $742,000.00
32 6/30/2012 $545,000.00
33 3/31/2012 $575,000.00
34 12/31/2011 $3,583,000.00
35 9/30/2011 $2,688,000.00
36 6/30/2011 $896,000.00
37 3/31/2011 $896,000.00
38 12/31/2010 $5,336,000.00
39 12/31/2009 $6,970,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $145,247,000.00
15 3/31/2016 $244,019.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $78,209.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 $87,377.00
28 12/31/2012 $224,653.00
29 9/30/2012 $87,749.00
30 6/30/2012 $366,407.00
31 3/31/2012 $356,708.00
32 12/31/2011 $769,041.00
33 9/30/2011 $771,922.00
34 6/30/2011 $785,686.00
35 3/31/2011 $756,999.00
36 12/31/2010 $1,245,483.00
37 12/31/2009 $2,735,375.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 3/31/2020 $-88,480,000.00
2 12/31/2019 $-53,517,000.00
3 9/30/2019 $-62,814,000.00
4 6/30/2019 $-50,221,000.00
5 3/31/2019 $-20,666,000.00
6 12/31/2018 $4,668,000.00
7 9/30/2018 $5,972,000.00
8 6/30/2018 $22,929,000.00
9 3/31/2018 $21,206,000.00
10 12/31/2017 $172,000.00
11 9/30/2017 $-5,726,000.00
12 6/30/2017 $-6,943,000.00
13 3/31/2017 $1,856,000.00
14 12/31/2016 $-2,193,000.00
15 9/30/2016 $-41,944,000.00
16 6/30/2016 $-16,283,000.00
17 3/31/2016 $-27,988,000.00
18 12/31/2015 $-4,853,000.00
19 9/30/2015 $-11,757,000.00
20 6/30/2015 $-512,000.00
21 3/31/2015 $-8,522,000.00
22 12/31/2014 $-16,445,000.00
23 9/30/2014 $-5,624,000.00
24 6/30/2014 $-10,905,000.00
25 3/31/2014 $-4,461,000.00
26 12/31/2013 $22,720,000.00
27 9/30/2013 $16,627,000.00
28 6/30/2013 $16,973,000.00
29 3/31/2013 $2,658,000.00
30 12/31/2012 $-9,210,000.00
31 9/30/2012 $-13,899,000.00
32 6/30/2012 $-11,450,000.00
33 3/31/2012 $7,127,000.00
34 12/31/2011 $-40,447,000.00
35 9/30/2011 $-35,186,000.00
36 6/30/2011 $-10,364,000.00
37 3/31/2011 $3,129,000.00
38 12/31/2010 $-8,171,000.00
39 12/31/2009 $12,124,000.00
Financials: Assets
Date Value
1 3/31/2020 $47,119,162,000.00
2 12/31/2019 $42,172,021,000.00
3 9/30/2019 $43,127,205,000.00
4 6/30/2019 $41,893,073,000.00
5 3/31/2019 $39,882,962,000.00
6 12/31/2018 $38,020,504,000.00
7 9/30/2018 $33,289,864,000.00
8 6/30/2018 $33,833,107,000.00
9 3/31/2018 $33,361,492,000.00
10 12/31/2017 $32,272,160,000.00
11 9/30/2017 $33,005,515,000.00
12 6/30/2017 $32,263,532,000.00
13 3/31/2017 $32,628,932,000.00
14 12/31/2016 $32,772,281,000.00
15 9/30/2016 $32,779,231,000.00
16 6/30/2016 $31,970,450,000.00
17 3/31/2016 $31,413,945,000.00
18 12/31/2015 $31,476,128,000.00
19 9/30/2015 $30,566,905,000.00
20 6/30/2015 $30,725,563,000.00
21 3/31/2015 $30,299,978,000.00
22 12/31/2014 $29,089,698,000.00
23 9/30/2014 $29,105,020,000.00
24 6/30/2014 $27,843,770,000.00
25 3/31/2014 $27,364,714,000.00
26 12/31/2013 $27,015,432,000.00
27 9/30/2013 $27,166,367,000.00
28 6/30/2013 $27,808,200,000.00
29 3/31/2013 $27,447,158,000.00
30 12/31/2012 $28,148,631,000.00
31 9/30/2012 $27,117,641,000.00
32 6/30/2012 $25,576,046,000.00
33 3/31/2012 $25,884,173,000.00
34 12/31/2011 $25,493,946,000.00
35 9/30/2011 $25,066,265,000.00
36 6/30/2011 $24,238,182,000.00
37 3/31/2011 $23,701,023,000.00
38 12/31/2010 $23,941,603,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $449,088,000.00
2 12/31/2019 $158,435,000.00
3 9/30/2019 $191,716,000.00
4 6/30/2019 $150,711,000.00
5 3/31/2019 $66,888,000.00
6 12/31/2018 $42,986,000.00
7 9/30/2018 $23,812,000.00
8 12/31/2017 $41,519,000.00
9 9/30/2017 $64,797,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $13,099,000.00
2 12/31/2019 $20,286,000.00
3 9/30/2019 $13,656,000.00
4 6/30/2019 $18,931,000.00
5 3/31/2019 $69,496,000.00
6 12/31/2018 $138,257,000.00
7 9/30/2018 $240,605,000.00
8 12/31/2017 $88,625,000.00
9 9/30/2017 $50,736,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $12,258,288,000.00
2 12/31/2019 $11,131,494,000.00
3 9/30/2019 $10,846,491,000.00
4 6/30/2019 $10,382,634,000.00
5 3/31/2019 $9,027,806,000.00
6 12/31/2018 $8,952,391,000.00
7 9/30/2018 $8,288,807,000.00
8 12/31/2017 $8,369,075,000.00
9 9/30/2017 $8,369,138,000.00
10 12/31/2015 $9,004,624,000.00
11 12/31/2014 $8,881,990,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $12,694,277,000.00
2 12/31/2019 $11,269,643,000.00
3 9/30/2019 $11,024,551,000.00
4 6/30/2019 $10,514,414,000.00
5 3/31/2019 $9,025,198,000.00
6 12/31/2018 $8,857,120,000.00
7 9/30/2018 $8,072,014,000.00
8 12/31/2017 $8,321,578,000.00
9 9/30/2017 $8,383,199,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $391,006,000.00
2 12/31/2019 $389,879,000.00
3 9/30/2019 $387,035,000.00
4 6/30/2019 $384,193,000.00
5 3/31/2019 $384,174,000.00
6 12/31/2018 $381,608,000.00
7 9/30/2018 $323,628,000.00
8 6/30/2018 $321,024,000.00
9 3/31/2018 $318,661,000.00
10 12/31/2017 $316,498,000.00
11 9/30/2017 $314,201,000.00
12 6/30/2017 $312,774,000.00
13 3/31/2017 $310,537,000.00
14 12/31/2016 $308,430,000.00
15 9/30/2016 $310,211,000.00
16 6/30/2016 $307,860,000.00
17 3/31/2016 $305,510,000.00
18 12/31/2015 $303,335,000.00
19 9/30/2015 $300,981,000.00
20 6/30/2015 $298,606,000.00
21 3/31/2015 $296,192,000.00
22 12/31/2014 $293,978,000.00
23 9/30/2014 $291,583,000.00
24 6/30/2014 $289,231,000.00
25 3/31/2014 $286,932,000.00
26 12/31/2013 $284,801,000.00
27 9/30/2013 $282,490,000.00
28 6/30/2013 $280,047,000.00
29 3/31/2013 $277,776,000.00
30 12/31/2012 $274,531,000.00
31 9/30/2012 $271,830,000.00
32 6/30/2012 $269,093,000.00
33 3/31/2012 $266,227,000.00
34 12/31/2011 $263,318,000.00
35 9/30/2011 $260,506,000.00
36 6/30/2011 $261,203,000.00
37 3/31/2011 $258,322,000.00
38 12/31/2010 $255,442,000.00
Financials: Capital
Date Value
1 12/31/2019 $4,097,087,000.00
2 12/31/2018 $3,841,684,000.00
3 12/31/2017 $3,455,709,000.00
4 12/31/2016 $3,238,323,000.00
5 12/31/2015 $3,116,144,000.00
6 12/31/2014 $3,120,223,000.00
7 12/31/2013 $3,017,022,000.00
8 12/31/2012 $2,877,949,000.00
9 12/31/2011 $2,851,099,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.13
3 12/31/2017 $0.14
4 12/31/2016 $0.13
5 12/31/2015 $0.13
6 12/31/2014 $0.15
7 12/31/2013 $0.16
8 12/31/2012 $0.15
9 12/31/2011 $0.16
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $973,077,000.00
2 12/31/2019 $1,258,821,000.00
3 9/30/2019 $1,226,588,000.00
4 6/30/2019 $1,335,491,000.00
5 3/31/2019 $1,282,701,000.00
6 12/31/2018 $1,143,424,000.00
7 9/30/2018 $1,246,247,000.00
8 6/30/2018 $1,458,800,000.00
9 3/31/2018 $2,599,433,000.00
10 12/31/2017 $2,317,054,000.00
11 9/30/2017 $2,473,982,000.00
12 6/30/2017 $2,640,418,000.00
13 3/31/2017 $2,767,215,000.00
14 12/31/2016 $2,537,497,000.00
15 9/30/2016 $2,616,894,000.00
16 6/30/2016 $2,406,551,000.00
17 3/31/2016 $2,312,672,000.00
18 12/31/2015 $2,643,599,000.00
19 9/30/2015 $2,319,373,000.00
20 6/30/2015 $2,562,649,000.00
21 3/31/2015 $2,610,670,000.00
22 12/31/2014 $2,475,842,000.00
23 9/30/2014 $2,565,559,000.00
24 6/30/2014 $1,347,874,000.00
25 3/31/2014 $1,354,006,000.00
26 12/31/2013 $1,087,213,000.00
27 9/30/2013 $1,160,985,000.00
28 6/30/2013 $1,078,387,000.00
29 3/31/2013 $945,617,000.00
30 12/31/2012 $1,286,239,000.00
31 9/30/2012 $615,494,000.00
32 6/30/2012 $639,263,000.00
33 3/31/2012 $706,306,000.00
34 12/31/2011 $986,365,000.00
35 9/30/2011 $972,881,000.00
36 6/30/2011 $1,110,761,000.00
37 3/31/2011 $808,390,000.00
38 12/31/2010 $1,269,404,000.00
39 12/31/2009 $921,216,000.00
40 12/31/2008 $694,942,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $115,397,000.00
2 9/30/2019 $83,164,000.00
3 6/30/2019 $192,067,000.00
4 3/31/2019 $139,277,000.00
5 12/31/2018 $-1,173,630,000.00
6 9/30/2018 $-1,070,807,000.00
7 6/30/2018 $-858,254,000.00
8 3/31/2018 $282,379,000.00
9 12/31/2017 $-220,443,000.00
10 9/30/2017 $-63,515,000.00
11 6/30/2017 $102,921,000.00
12 3/31/2017 $229,718,000.00
13 12/31/2016 $-106,102,000.00
14 9/30/2016 $-26,705,000.00
15 6/30/2016 $-237,048,000.00
16 3/31/2016 $-330,927,000.00
17 12/31/2015 $167,757,000.00
18 9/30/2015 $-156,469,000.00
19 6/30/2015 $86,807,000.00
20 3/31/2015 $134,828,000.00
21 12/31/2014 $1,388,629,000.00
22 9/30/2014 $1,478,346,000.00
23 6/30/2014 $260,661,000.00
24 3/31/2014 $266,793,000.00
25 12/31/2013 $-199,026,000.00
26 9/30/2013 $-125,254,000.00
27 6/30/2013 $-207,852,000.00
28 3/31/2013 $-340,622,000.00
29 12/31/2012 $299,874,000.00
30 9/30/2012 $-370,871,000.00
31 6/30/2012 $-347,102,000.00
32 3/31/2012 $-280,059,000.00
33 12/31/2011 $-283,039,000.00
34 9/30/2011 $-296,523,000.00
35 6/30/2011 $-158,643,000.00
36 3/31/2011 $-461,014,000.00
37 12/31/2010 $348,188,000.00
38 12/31/2009 $226,274,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $670,500,000.00
2 12/31/2019 $735,836,000.00
3 9/30/2019 $761,130,000.00
4 6/30/2019 $739,109,000.00
5 3/31/2019 $718,297,000.00
6 12/31/2018 $741,749,000.00
7 9/30/2018 $815,458,000.00
8 6/30/2018 $585,801,000.00
9 3/31/2018 $544,534,000.00
10 12/31/2017 $602,510,000.00
11 9/30/2017 $547,203,000.00
12 6/30/2017 $561,587,000.00
13 3/31/2017 $546,575,000.00
14 12/31/2016 $620,846,000.00
15 9/30/2016 $535,916,000.00
16 6/30/2016 $498,713,000.00
17 3/31/2016 $481,510,000.00
18 12/31/2015 $573,699,000.00
19 9/30/2015 $489,268,000.00
20 6/30/2015 $443,577,000.00
21 3/31/2015 $490,683,000.00
22 12/31/2014 $550,576,000.00
23 9/30/2014 $557,658,000.00
24 6/30/2014 $615,479,000.00
25 3/31/2014 $645,435,000.00
26 12/31/2013 $512,931,000.00
27 9/30/2013 $625,671,000.00
28 6/30/2013 $507,551,000.00
29 3/31/2013 $458,471,000.00
30 12/31/2012 $1,266,834,000.00
31 9/30/2012 $596,590,000.00
32 6/30/2012 $628,092,000.00
33 3/31/2012 $691,697,000.00
34 12/31/2011 $976,191,000.00
35 9/30/2011 $953,688,000.00
36 6/30/2011 $1,098,721,000.00
37 3/31/2011 $805,928,000.00
38 12/31/2010 $1,247,946,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-285,744,000.00
2 3/31/2019 $139,277,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $3,608,821,000.00
2 12/31/2018 $3,356,524,000.00
3 12/31/2017 $3,074,981,000.00
4 12/31/2016 $2,834,532,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.11
3 12/31/2017 $0.12
4 12/31/2016 $0.11
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $2.01
3 9/30/2019 $1.50
4 6/30/2019 $1.00
5 3/31/2019 $0.50
6 12/31/2018 $1.90
7 9/30/2018 $0.50
8 6/30/2018 $0.90
9 3/31/2018 $0.45
10 12/31/2017 $1.77
11 9/30/2017 $1.32
12 6/30/2017 $0.88
13 3/31/2017 $0.44
14 12/31/2016 $1.73
15 9/30/2016 $1.29
16 6/30/2016 $0.86
17 3/31/2016 $0.43
18 12/31/2015 $1.69
19 9/30/2015 $0.42
20 6/30/2015 $0.84
21 3/31/2015 $0.42
22 12/31/2014 $1.62
23 9/30/2014 $0.40
24 6/30/2014 $0.80
25 3/31/2014 $0.40
26 12/31/2013 $1.54
27 9/30/2013 $0.38
28 6/30/2013 $0.76
29 3/31/2013 $0.38
30 12/31/2012 $2.47
31 9/30/2012 $0.38
32 6/30/2012 $0.38
33 4/30/2012 $0.38
34 3/31/2012 $0.33
35 12/31/2011 $1.13
36 9/30/2011 $0.80
37 6/30/2011 $0.53
38 3/31/2011 $0.25
39 12/31/2010 $0.99
40 12/31/2009 $0.95
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 6/30/2011 $0.00
37 3/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,500,000,000.00
2 12/31/2019 $2,500,000,000.00
3 9/30/2019 $2,500,000,000.00
4 6/30/2019 $2,500,000,000.00
5 3/31/2019 $2,500,000,000.00
6 12/31/2018 $2,500,000,000.00
7 9/30/2018 $2,500,000,000.00
8 6/30/2018 $2,500,000,000.00
9 3/31/2018 $2,500,000,000.00
10 12/31/2017 $2,500,000,000.00
11 9/30/2017 $2,500,000,000.00
12 6/30/2017 $2,500,000,000.00
13 3/31/2017 $2,500,000,000.00
14 12/31/2016 $2,500,000,000.00
15 9/30/2016 $2,500,000,000.00
16 6/30/2016 $2,500,000,000.00
17 3/31/2016 $2,500,000,000.00
18 12/31/2015 $2,500,000,000.00
19 9/30/2015 $2,500,000,000.00
20 6/30/2015 $2,500,000,000.00
21 3/31/2015 $2,500,000,000.00
22 12/31/2014 $2,500,000,000.00
23 9/30/2014 $2,500,000,000.00
24 6/30/2014 $2,500,000,000.00
25 3/31/2014 $2,500,000,000.00
26 12/31/2013 $2,500,000,000.00
27 9/30/2013 $2,500,000,000.00
28 6/30/2013 $2,500,000,000.00
29 3/31/2013 $2,500,000,000.00
30 12/31/2012 $2,500,000,000.00
31 9/30/2012 $2,500,000,000.00
32 6/30/2012 $2,500,000,000.00
33 3/31/2012 $2,500,000,000.00
34 12/31/2011 $2,500,000,000.00
35 9/30/2011 $2,500,000,000.00
36 6/30/2011 $2,500,000,000.00
37 3/31/2011 $2,500,000,000.00
38 12/31/2010 $2,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $76,000,985.00
2 12/31/2019 $75,758,597.00
3 9/30/2019 $75,757,009.00
4 6/30/2019 $75,756,056.00
5 3/31/2019 $75,762,268.00
6 12/31/2018 $75,711,492.00
7 9/30/2018 $75,308,727.00
8 6/30/2018 $75,313,559.00
9 3/31/2018 $75,318,088.00
10 12/31/2017 $75,147,686.00
11 9/30/2017 $75,129,535.00
12 6/30/2017 $75,089,152.00
13 3/31/2017 $75,080,768.00
14 12/31/2016 $74,993,407.00
15 9/30/2016 $74,866,429.00
16 6/30/2016 $74,817,155.00
17 3/31/2016 $74,800,772.00
18 12/31/2015 $74,530,364.00
19 9/30/2015 $74,461,234.00
20 6/30/2015 $74,428,730.00
21 3/31/2015 $74,351,392.00
22 12/31/2014 $74,003,754.00
23 9/30/2014 $73,964,496.00
24 6/30/2014 $73,896,899.00
25 3/31/2014 $73,547,801.00
26 12/31/2013 $73,163,275.00
27 9/30/2013 $73,089,764.00
28 6/30/2013 $73,029,101.00
29 3/31/2013 $72,945,798.00
30 12/31/2012 $72,415,346.00
31 9/30/2012 $72,223,473.00
32 6/30/2012 $72,006,628.00
33 3/31/2012 $71,902,099.00
34 12/31/2011 $71,533,354.00
35 9/30/2011 $71,154,137.00
36 6/30/2011 $71,100,444.00
37 3/31/2011 $71,073,780.00
38 12/31/2010 $70,815,563.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $76,000,985.00
2 12/31/2019 $75,758,597.00
3 9/30/2019 $75,757,009.00
4 6/30/2019 $75,756,056.00
5 3/31/2019 $75,762,268.00
6 12/31/2018 $75,711,492.00
7 9/30/2018 $75,308,727.00
8 6/30/2018 $75,313,559.00
9 3/31/2018 $75,318,088.00
10 12/31/2017 $75,147,686.00
11 9/30/2017 $75,129,535.00
12 6/30/2017 $75,089,152.00
13 3/31/2017 $75,080,768.00
14 12/31/2016 $74,993,407.00
15 9/30/2016 $74,866,429.00
16 6/30/2016 $74,817,155.00
17 3/31/2016 $74,800,772.00
18 12/31/2015 $74,530,364.00
19 9/30/2015 $74,461,234.00
20 6/30/2015 $74,428,730.00
21 3/31/2015 $74,351,392.00
22 12/31/2014 $74,003,754.00
23 9/30/2014 $73,964,496.00
24 6/30/2014 $73,896,899.00
25 3/31/2014 $73,547,801.00
26 12/31/2013 $73,163,275.00
27 9/30/2013 $73,089,764.00
28 6/30/2013 $73,029,101.00
29 3/31/2013 $72,945,798.00
30 12/31/2012 $72,415,346.00
31 9/30/2012 $72,223,473.00
32 6/30/2012 $72,006,628.00
33 3/31/2012 $71,902,099.00
34 12/31/2011 $71,533,354.00
35 9/30/2011 $71,154,137.00
36 6/30/2011 $71,100,444.00
37 3/31/2011 $71,073,780.00
38 12/31/2010 $70,815,563.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $4,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $4,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $4,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $4,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $4,000.00
35 9/30/2011 $4,000.00
36 6/30/2011 $4,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $4,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $32,743,000.00
2 12/31/2019 $124,983,000.00
3 9/30/2019 $93,099,000.00
4 6/30/2019 $61,184,000.00
5 3/31/2019 $31,449,000.00
6 12/31/2018 $114,796,000.00
7 9/30/2018 $31,665,000.00
8 6/30/2018 $55,556,000.00
9 3/31/2018 $27,817,000.00
10 12/31/2017 $146,970,000.00
11 9/30/2017 $108,559,000.00
12 6/30/2017 $71,232,000.00
13 3/31/2017 $34,902,000.00
14 12/31/2016 $131,841,000.00
15 9/30/2016 $98,150,000.00
16 6/30/2016 $64,819,000.00
17 3/31/2016 $32,017,000.00
18 12/31/2015 $122,383,000.00
19 9/30/2015 $30,708,000.00
20 6/30/2015 $60,427,000.00
21 3/31/2015 $29,772,000.00
22 12/31/2014 $115,225,000.00
23 9/30/2014 $86,177,000.00
24 6/30/2014 $56,206,000.00
25 3/31/2014 $27,135,000.00
26 12/31/2013 $106,075,000.00
27 9/30/2013 $77,879,000.00
28 6/30/2013 $52,184,000.00
29 3/31/2013 $25,450,000.00
30 12/31/2012 $98,904,000.00
31 9/30/2012 $26,486,000.00
32 6/30/2012 $47,408,000.00
33 3/31/2012 $22,144,000.00
34 12/31/2011 $97,976,000.00
35 9/30/2011 $24,446,000.00
36 6/30/2011 $24,428,000.00
37 3/31/2011 $22,503,000.00
38 12/31/2010 $87,752,000.00
39 12/31/2009 $81,292,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $288,448,000.00
2 12/31/2019 $678,266,000.00
3 9/30/2019 $596,744,000.00
4 6/30/2019 $419,329,000.00
5 3/31/2019 $179,666,000.00
6 12/31/2018 $411,944,000.00
7 9/30/2018 $90,199,000.00
8 6/30/2018 $123,512,000.00
9 3/31/2018 $33,254,000.00
10 12/31/2017 $315,987,000.00
11 9/30/2017 $84,442,000.00
12 6/30/2017 $195,434,000.00
13 3/31/2017 $94,102,000.00
14 12/31/2016 $200,114,000.00
15 9/30/2016 $256,782,000.00
16 6/30/2016 $204,410,000.00
17 3/31/2016 $114,086,000.00
18 12/31/2015 $253,479,000.00
19 9/30/2015 $108,875,000.00
20 6/30/2015 $149,192,000.00
21 3/31/2015 $108,473,000.00
22 12/31/2014 $374,731,000.00
23 9/30/2014 $277,035,000.00
24 6/30/2014 $227,524,000.00
25 3/31/2014 $109,008,000.00
26 12/31/2013 $141,066,000.00
27 9/30/2013 $91,087,000.00
28 6/30/2013 $36,989,000.00
29 3/31/2013 $71,427,000.00
30 12/31/2012 $372,132,000.00
31 9/30/2012 $110,585,000.00
32 6/30/2012 $191,454,000.00
33 3/31/2012 $116,054,000.00
34 12/31/2011 $307,015,000.00
35 9/30/2011 $274,614,000.00
36 6/30/2011 $172,197,000.00
37 3/31/2011 $65,248,000.00
38 12/31/2010 $365,333,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-95,000.00
2 12/31/2019 $-73,000.00
3 9/30/2019 $-503,000.00
4 6/30/2019 $-130,000.00
5 3/31/2019 $-347,000.00
6 12/31/2018 $778,000.00
7 9/30/2018 $289,000.00
8 6/30/2018 $568,000.00
9 3/31/2018 $-215,000.00
10 12/31/2017 $1,041,000.00
11 9/30/2017 $141,000.00
12 6/30/2017 $1,027,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $-387,000.00
15 9/30/2016 $-270,000.00
16 6/30/2016 $471,000.00
17 3/31/2016 $-1,576,000.00
18 12/31/2015 $3,694,000.00
19 9/30/2015 $2,219,000.00
20 6/30/2015 $1,043,000.00
21 3/31/2015 $251,000.00
22 12/31/2014 $3,044,000.00
23 9/30/2014 $1,781,000.00
24 6/30/2014 $1,287,000.00
25 3/31/2014 $453,000.00
26 12/31/2013 $2,322,000.00
27 9/30/2013 $1,376,000.00
28 6/30/2013 $1,052,000.00
29 3/31/2013 $1,095,000.00
30 12/31/2012 $2,933,000.00
31 9/30/2012 $1,882,000.00
32 6/30/2012 $1,833,000.00
33 3/31/2012 $-422,000.00
34 12/31/2011 $3,949,000.00
35 9/30/2011 $3,038,000.00
36 6/30/2011 $2,680,000.00
37 3/31/2011 $-8,000.00
38 12/31/2010 $1,540,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $288,353,000.00
2 12/31/2019 $678,193,000.00
3 9/30/2019 $596,241,000.00
4 6/30/2019 $419,199,000.00
5 3/31/2019 $179,319,000.00
6 12/31/2018 $412,722,000.00
7 9/30/2018 $214,568,000.00
8 6/30/2018 $124,080,000.00
9 3/31/2018 $33,039,000.00
10 12/31/2017 $317,028,000.00
11 9/30/2017 $281,044,000.00
12 6/30/2017 $196,461,000.00
13 3/31/2017 $94,410,000.00
14 12/31/2016 $199,727,000.00
15 9/30/2016 $256,512,000.00
16 6/30/2016 $203,305,000.00
17 3/31/2016 $112,510,000.00
18 12/31/2015 $257,173,000.00
19 9/30/2015 $109,800,000.00
20 6/30/2015 $150,486,000.00
21 3/31/2015 $108,724,000.00
22 12/31/2014 $377,775,000.00
23 9/30/2014 $50,005,000.00
24 6/30/2014 $228,811,000.00
25 3/31/2014 $109,461,000.00
26 12/31/2013 $143,388,000.00
27 9/30/2013 $54,422,000.00
28 6/30/2013 $38,041,000.00
29 3/31/2013 $72,522,000.00
30 12/31/2012 $375,065,000.00
31 9/30/2012 $111,056,000.00
32 6/30/2012 $192,865,000.00
33 3/31/2012 $115,632,000.00
34 12/31/2011 $310,964,000.00
35 9/30/2011 $102,775,000.00
36 6/30/2011 $174,877,000.00
37 3/31/2011 $65,240,000.00
38 12/31/2010 $366,873,000.00
39 12/31/2009 $416,162,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-46,696,000.00
2 12/31/2018 $2,862,000.00
3 3/31/2018 $-2,709,000.00
4 12/31/2017 $-2,709,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $110,887,000.00
2 12/31/2018 $103,748,000.00
3 12/31/2017 $141,607,000.00
4 12/31/2016 $107,379,000.00
5 12/31/2015 $117,566,000.00
6 12/31/2014 $95,289,000.00
7 12/31/2013 $125,412,000.00
8 12/31/2012 $159,706,000.00
9 12/31/2011 $137,802,000.00
10 12/31/2010 $132,165,000.00
11 12/31/2009 $112,163,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $125,975,000.00
2 12/31/2018 $119,001,000.00
3 12/31/2017 $156,199,000.00
4 12/31/2016 $118,407,000.00
5 12/31/2015 $129,963,000.00
6 12/31/2014 $104,681,000.00
7 12/31/2013 $139,793,000.00
8 12/31/2012 $178,809,000.00
9 12/31/2011 $153,887,000.00
10 12/31/2010 $149,783,000.00
11 12/31/2009 $128,922,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,088,000.00
2 12/31/2018 $15,253,000.00
3 12/31/2017 $14,592,000.00
4 12/31/2016 $11,028,000.00
5 12/31/2015 $12,397,000.00
6 12/31/2014 $9,392,000.00
7 12/31/2013 $14,381,000.00
8 12/31/2012 $19,103,000.00
9 12/31/2011 $16,085,000.00
10 12/31/2010 $17,618,000.00
11 12/31/2009 $16,759,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $333,405,000.00
2 12/31/2019 $897,351,000.00
3 9/30/2019 $978,329,000.00
4 6/30/2019 $1,913,442,000.00
5 3/31/2019 $4,843,129,000.00
6 12/31/2018 $5,631,803,000.00
7 9/30/2018 $3,572,192,000.00
8 12/31/2017 $2,118,360,000.00
9 9/30/2017 $1,373,859,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $4,577,000.00
2 12/31/2019 $9,358,000.00
3 9/30/2019 $8,784,000.00
4 6/30/2019 $17,138,000.00
5 3/31/2019 $67,647,000.00
6 12/31/2018 $136,642,000.00
7 9/30/2018 $161,922,000.00
8 12/31/2017 $58,368,000.00
9 9/30/2017 $27,250,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $1,058,681,000.00
2 12/31/2019 $2,182,644,000.00
3 9/30/2019 $1,381,046,000.00
4 6/30/2019 $707,576,000.00
5 3/31/2019 $732,623,000.00
6 12/31/2018 $700,064,000.00
7 9/30/2018 $3,748,528,000.00
8 12/31/2017 $3,773,942,000.00
9 9/30/2017 $2,878,675,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $8,522,000.00
2 12/31/2019 $10,928,000.00
3 9/30/2019 $4,872,000.00
4 6/30/2019 $1,793,000.00
5 3/31/2019 $1,849,000.00
6 12/31/2018 $1,615,000.00
7 9/30/2018 $78,683,000.00
8 12/31/2017 $30,648,000.00
9 9/30/2017 $23,486,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $14,996,000.00
3 9/30/2019 $7,316,000.00
4 6/30/2019 $6,327,000.00
5 3/31/2019 $5,298,000.00
6 12/31/2018 $7,117,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $450,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $10,223,000.00
11 9/30/2017 $2,768,000.00
12 12/31/2016 $11,696,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 $9,399,000.00
3 9/30/2019 $6,206,000.00
4 6/30/2019 $5,222,000.00
5 3/31/2019 $5,222,000.00
6 12/31/2018 $9,918,000.00
7 9/30/2018 --
8 6/30/2018 $1,502,000.00
9 3/31/2018 $483,000.00
10 12/31/2017 $5,795,000.00
11 9/30/2017 $281,000.00
12 12/31/2016 $21,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $1,392,086,000.00
2 12/31/2019 $3,079,995,000.00
3 9/30/2019 $2,359,375,000.00
4 6/30/2019 $2,621,018,000.00
5 3/31/2019 $5,575,752,000.00
6 12/31/2018 $6,331,867,000.00
7 9/30/2018 $7,320,720,000.00
8 12/31/2017 $5,892,302,000.00
9 9/30/2017 $4,252,534,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $13,099,000.00
2 12/31/2019 $20,286,000.00
3 9/30/2019 $13,656,000.00
4 6/30/2019 $18,931,000.00
5 3/31/2019 $69,496,000.00
6 12/31/2018 $138,257,000.00
7 9/30/2018 $240,605,000.00
8 12/31/2017 $89,016,000.00
9 9/30/2017 $50,736,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $92.00
2 12/31/2019 $203.00
3 9/30/2019 $166.00
4 6/30/2019 $205.00
5 3/31/2019 $415.00
6 12/31/2018 $490.00
7 9/30/2018 $550.00
8 12/31/2017 $534.00
9 9/30/2017 $383.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $1,502,000.00
2 12/31/2019 --
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $5,597,000.00
3 9/30/2019 $1,110,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 $76,000.00
6 12/31/2018 $-2,801,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $-1,052,000.00
9 3/31/2018 $-290,000.00
10 12/31/2017 $4,428,000.00
11 9/30/2017 $4,916,000.00
12 12/31/2016 $11,675,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,416,000.00
2 12/31/2018 $-190,000.00
3 12/31/2017 $25,525,000.00
4 12/31/2016 $-11,340,000.00
5 12/31/2015 $8,397,000.00
6 12/31/2014 $36,521,000.00
7 12/31/2013 $15,915,000.00
8 12/31/2012 $8,664,000.00
9 12/31/2011 $3,882,000.00
10 12/31/2010 $-24,714,000.00
11 12/31/2009 $-19,835,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,208,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $26,394,000.00
4 12/31/2016 $-12,030,000.00
5 12/31/2015 $9,421,000.00
6 12/31/2014 $39,470,000.00
7 12/31/2013 $17,505,000.00
8 12/31/2012 $9,931,000.00
9 12/31/2011 $4,624,000.00
10 12/31/2010 $-26,426,000.00
11 12/31/2009 $-22,217,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $211,391,000.00
2 12/31/2018 $147,036,000.00
3 12/31/2017 $123,782,000.00
4 12/31/2016 $181,911,000.00
5 12/31/2015 $179,013,000.00
6 12/31/2014 $173,960,000.00
7 12/31/2013 $131,264,000.00
8 12/31/2012 $220,900,000.00
9 12/31/2011 $196,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $792,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $869,000.00
4 12/31/2016 $-690,000.00
5 12/31/2015 $1,024,000.00
6 12/31/2014 $2,949,000.00
7 12/31/2013 $1,590,000.00
8 12/31/2012 $1,267,000.00
9 12/31/2011 $742,000.00
10 12/31/2010 $-1,712,000.00
11 12/31/2009 $-2,382,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $9,080,000.00
2 12/31/2018 $9,814,000.00
3 12/31/2017 $9,265,000.00
4 12/31/2016 $11,877,000.00
5 12/31/2015 $11,124,000.00
6 12/31/2014 $11,820,000.00
7 12/31/2013 $10,683,000.00
8 12/31/2012 $7,200,000.00
9 12/31/2011 $9,200,000.00
10 12/31/2010 $12,700,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $185,114,000.00
2 12/31/2018 $182,815,000.00
3 12/31/2017 $138,788,000.00
4 12/31/2016 $211,232,000.00
5 12/31/2015 $177,628,000.00
6 12/31/2014 $182,432,000.00
7 12/31/2013 $226,863,000.00
8 12/31/2012 $223,900,000.00
9 12/31/2011 $234,200,000.00
10 12/31/2010 $225,300,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $26,277,000.00
2 12/31/2018 $35,456,000.00
3 12/31/2017 $15,006,000.00
4 12/31/2016 $29,321,000.00
5 12/31/2014 $-7,229,000.00
6 12/31/2013 $95,599,000.00
7 12/31/2012 $3,000,000.00
8 12/31/2011 $37,900,000.00
9 12/31/2010 $58,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $26,384,000.00
2 12/31/2018 $31,812,000.00
3 12/31/2017 $30,859,000.00
4 12/31/2016 $42,541,000.00
5 12/31/2015 $34,169,000.00
6 12/31/2014 $26,633,000.00
7 12/31/2013 $22,348,000.00
8 12/31/2012 $30,900,000.00
9 12/31/2011 $38,500,000.00
10 12/31/2010 $27,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $25,976,000.00
2 12/31/2018 $25,608,000.00
3 12/31/2017 $12,215,000.00
4 12/31/2016 $30,262,000.00
5 12/31/2015 $25,950,000.00
6 12/31/2014 $22,977,000.00
7 12/31/2013 $60,068,000.00
8 12/31/2012 $45,100,000.00
9 12/31/2011 $29,500,000.00
10 12/31/2010 $22,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $7,392,000.00
2 12/31/2018 $4,434,000.00
3 12/31/2017 $7,598,000.00
4 12/31/2016 $9,360,000.00
5 12/31/2015 $10,522,000.00
6 12/31/2014 $9,414,000.00
7 12/31/2013 $8,064,000.00
8 12/31/2012 $9,100,000.00
9 12/31/2011 $10,100,000.00
10 12/31/2010 $8,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $1,545,000.00
2 12/31/2018 $9,619,000.00
3 12/31/2017 $8,102,000.00
4 12/31/2016 $12,222,000.00
5 12/31/2015 $6,957,000.00
6 12/31/2014 $8,851,000.00
7 12/31/2013 $35,292,000.00
8 12/31/2012 $45,100,000.00
9 12/31/2011 $-42,300,000.00
10 12/31/2010 $-36,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $50,611,000.00
2 12/31/2018 $49,804,000.00
3 12/31/2017 $58,666,000.00
4 12/31/2016 $99,191,000.00
5 12/31/2015 $88,906,000.00
6 12/31/2014 $74,362,000.00
7 12/31/2013 $75,657,000.00
8 12/31/2012 $86,100,000.00
9 12/31/2011 $102,700,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $24,441,000.00
3 12/31/2017 $12,083,000.00
4 12/31/2016 $5,779,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $23,181,000.00
2 12/31/2018 $28,620,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $10,720,000.00
2 12/31/2018 $10,040,000.00
3 12/31/2017 $9,973,000.00
4 12/31/2016 $17,923,000.00
5 12/31/2015 $22,301,000.00
6 12/31/2014 $24,429,000.00
7 12/31/2013 $23,202,000.00
8 12/31/2012 $21,100,000.00
9 12/31/2011 $13,200,000.00
10 12/31/2010 $14,700,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $48,435,000.00
2 12/31/2018 $61,844,000.00
3 12/31/2017 $63,112,000.00
4 12/31/2016 $92,748,000.00
5 12/31/2015 $77,900,000.00
6 12/31/2014 $58,733,000.00
7 12/31/2013 $72,235,000.00
8 12/31/2012 $59,500,000.00
9 12/31/2011 $48,900,000.00
10 12/31/2010 $43,800,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $34,826,000.00
2 12/31/2018 $32,954,000.00
3 12/31/2017 $34,880,000.00
4 12/31/2016 $45,363,000.00
5 12/31/2015 $41,904,000.00
6 12/31/2014 $22,160,000.00
7 12/31/2013 $18,494,000.00
8 12/31/2012 $21,700,000.00
9 12/31/2011 $18,400,000.00
10 12/31/2010 $13,600,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $33,140,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,909,000.00
2 12/31/2018 $13,901,000.00
3 12/31/2017 $15,817,000.00
4 12/31/2016 $25,877,000.00
5 12/31/2015 $22,080,000.00
6 12/31/2014 $18,601,000.00
7 12/31/2013 $17,333,000.00
8 12/31/2012 $19,600,000.00
9 12/31/2011 $29,400,000.00
10 12/31/2010 $17,400,000.00
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $16,596,292,000.00
2 12/31/2019 $15,391,752,000.00
3 9/30/2019 $13,521,545,000.00
4 6/30/2019 $12,851,943,000.00
5 3/31/2019 $12,476,977,000.00
6 12/31/2018 $12,206,576,000.00
7 9/30/2018 $9,990,219,000.00
8 6/30/2018 $10,164,099,000.00
9 3/31/2018 $10,226,971,000.00
10 12/31/2017 $10,250,393,000.00
11 9/30/2017 $10,025,084,000.00
12 6/30/2017 $10,087,139,000.00
13 3/31/2017 $10,359,214,000.00
14 12/31/2016 $10,865,105,000.00
15 9/30/2016 $9,824,160,000.00
16 6/30/2016 $9,668,869,000.00
17 3/31/2016 $9,709,766,000.00
18 12/31/2015 $9,998,954,000.00
19 9/30/2015 $9,698,849,000.00
20 6/30/2015 $9,899,777,000.00
21 3/31/2015 $10,108,202,000.00
22 12/31/2014 $10,114,355,000.00
23 9/30/2014 $9,244,709,000.00
24 6/30/2014 $9,698,404,000.00
25 3/31/2014 $9,899,656,000.00
26 12/31/2013 $9,934,051,000.00
27 9/30/2013 $9,119,810,000.00
28 6/30/2013 $9,266,560,000.00
29 3/31/2013 $9,742,302,000.00
30 12/31/2012 $9,888,038,000.00
31 9/30/2012 $9,002,567,000.00
32 6/30/2012 $8,551,874,000.00
33 3/31/2012 $8,908,397,000.00
34 12/31/2011 $9,354,456,000.00
35 9/30/2011 $9,252,837,000.00
36 6/30/2011 $9,013,323,000.00
37 3/31/2011 $9,528,864,000.00
38 12/31/2010 $9,255,362,000.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $9,700,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $37,000,000.00
8 12/31/2012 $9,200,000.00
9 12/31/2011 $7,500,000.00
Financials: Deposits
Date Value
1 3/31/2020 $29,244,152,000.00
2 12/31/2019 $27,621,168,000.00
3 9/30/2019 $26,167,076,000.00
4 6/30/2019 $25,305,121,000.00
5 3/31/2019 $25,331,802,000.00
6 12/31/2018 $25,263,763,000.00
7 9/30/2018 $21,632,289,000.00
8 6/30/2018 $22,169,264,000.00
9 3/31/2018 $22,205,200,000.00
10 12/31/2017 $22,061,305,000.00
11 9/30/2017 $21,848,079,000.00
12 6/30/2017 $22,316,474,000.00
13 3/31/2017 $22,575,359,000.00
14 12/31/2016 $22,748,095,000.00
15 9/30/2016 $21,095,504,000.00
16 6/30/2016 $20,759,801,000.00
17 3/31/2016 $20,418,320,000.00
18 12/31/2015 $21,088,158,000.00
19 9/30/2015 $20,619,443,000.00
20 6/30/2015 $21,059,729,000.00
21 3/31/2015 $21,153,347,000.00
22 12/31/2014 $21,140,859,000.00
23 9/30/2014 $20,289,056,000.00
24 6/30/2014 $20,571,864,000.00
25 3/31/2014 $20,389,713,000.00
26 12/31/2013 $20,269,327,000.00
27 9/30/2013 $19,491,655,000.00
28 6/30/2013 $19,496,230,000.00
29 3/31/2013 $19,860,291,000.00
30 12/31/2012 $21,179,060,000.00
31 9/30/2012 $19,142,867,000.00
32 6/30/2012 $18,362,197,000.00
33 3/31/2012 $18,523,287,000.00
34 12/31/2011 $18,762,580,000.00
35 9/30/2011 $18,439,022,000.00
36 6/30/2011 $17,585,877,000.00
37 3/31/2011 $17,872,926,000.00
38 12/31/2010 $17,179,061,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $593,805,000.00
2 12/31/2019 $550,276,000.00
3 9/30/2019 $557,593,000.00
4 6/30/2019 $557,683,000.00
5 3/31/2019 $559,884,000.00
6 12/31/2018 $529,215,000.00
7 9/30/2018 $502,601,000.00
8 6/30/2018 $503,474,000.00
9 3/31/2018 $505,952,000.00
10 12/31/2017 $469,158,000.00
11 9/30/2017 $465,225,000.00
12 6/30/2017 $464,318,000.00
13 3/31/2017 $465,724,000.00
14 12/31/2016 $425,470,000.00
15 9/30/2016 $420,349,000.00
16 6/30/2016 $419,262,000.00
17 3/31/2016 $416,505,000.00
18 12/31/2015 $386,252,000.00
19 9/30/2015 $380,296,000.00
20 6/30/2015 $379,172,000.00
21 3/31/2015 $383,790,000.00
22 12/31/2014 $351,431,000.00
23 9/30/2014 $341,638,000.00
24 6/30/2014 $349,629,000.00
25 3/31/2014 $355,596,000.00
26 12/31/2013 $323,006,000.00
27 9/30/2013 $319,849,000.00
28 6/30/2013 $316,375,000.00
29 3/31/2013 $317,075,000.00
30 12/31/2012 $284,744,000.00
31 9/30/2012 $269,573,000.00
32 6/30/2012 $261,998,000.00
33 3/31/2012 $259,619,000.00
34 12/31/2011 $226,357,000.00
35 9/30/2011 $217,431,000.00
36 6/30/2011 $211,877,000.00
37 3/31/2011 $209,264,000.00
38 12/31/2010 $193,767,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $51,600,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $47,700,000.00
4 12/31/2016 $40,000,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $33,000,000.00
9 12/31/2011 $32,000,000.00
10 12/31/2010 $33,000,000.00
11 12/31/2009 $33,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $23,198,000.00
2 12/31/2019 $95,416,000.00
3 9/30/2019 $69,762,000.00
4 6/30/2019 $45,926,000.00
5 3/31/2019 $19,412,000.00
6 12/31/2018 $60,843,000.00
7 9/30/2018 $41,999,000.00
8 6/30/2018 $27,459,000.00
9 3/31/2018 $13,561,000.00
10 12/31/2017 $54,466,000.00
11 9/30/2017 $39,154,000.00
12 6/30/2017 $25,864,000.00
13 3/31/2017 $12,516,000.00
14 12/31/2016 $47,016,000.00
15 9/30/2016 $35,158,000.00
16 6/30/2016 $41,474,000.00
17 3/31/2016 $18,907,000.00
18 12/31/2015 $65,982,000.00
19 9/30/2015 $50,088,000.00
20 6/30/2015 $33,753,000.00
21 3/31/2015 $16,800,000.00
22 12/31/2014 $36,707,000.00
23 9/30/2014 $40,833,000.00
24 6/30/2014 $26,090,000.00
25 3/31/2014 $12,362,000.00
26 12/31/2013 $53,261,000.00
27 9/30/2013 $40,820,000.00
28 6/30/2013 $27,634,000.00
29 3/31/2013 $13,392,000.00
30 12/31/2012 $54,935,000.00
31 9/30/2012 $37,452,000.00
32 6/30/2012 $24,636,000.00
33 3/31/2012 $12,326,000.00
34 12/31/2011 $49,967,000.00
35 9/30/2011 $36,877,000.00
36 6/30/2011 $24,529,000.00
37 3/31/2011 $12,369,000.00
38 12/31/2010 $58,987,000.00
39 12/31/2009 $60,347,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $922,716,000.00
2 12/31/2019 $323,375,000.00
3 9/30/2019 $352,019,000.00
4 6/30/2019 $415,221,000.00
5 3/31/2019 $359,223,000.00
6 12/31/2018 $320,929,000.00
7 9/30/2018 $349,481,000.00
8 6/30/2018 $373,373,000.00
9 3/31/2018 $286,687,000.00
10 12/31/2017 $220,502,000.00
11 9/30/2017 $352,559,000.00
12 6/30/2017 $280,289,000.00
13 3/31/2017 $304,727,000.00
14 12/31/2016 $689,872,000.00
15 9/30/2016 $655,078,000.00
16 6/30/2016 $883,673,000.00
17 3/31/2016 $790,146,000.00
18 12/31/2015 $586,270,000.00
19 9/30/2015 $726,159,000.00
20 6/30/2015 $630,435,000.00
21 3/31/2015 $462,386,000.00
22 12/31/2014 $361,874,000.00
23 9/30/2014 $360,809,000.00
24 6/30/2014 $357,680,000.00
25 3/31/2014 $218,507,000.00
26 12/31/2013 $265,012,000.00
27 9/30/2013 $377,325,000.00
28 6/30/2013 $546,206,000.00
29 3/31/2013 $320,473,000.00
30 12/31/2012 $338,106,000.00
31 9/30/2012 $435,653,000.00
32 6/30/2012 $366,204,000.00
33 3/31/2012 $384,996,000.00
34 12/31/2011 $293,859,000.00
35 9/30/2011 $370,616,000.00
36 6/30/2011 $229,887,000.00
37 3/31/2011 $245,124,000.00
38 12/31/2010 $270,445,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,213,445,000.00
2 12/31/2019 $251,128,000.00
3 9/30/2019 $336,791,000.00
4 6/30/2019 $381,454,000.00
5 3/31/2019 $299,698,000.00
6 12/31/2018 $362,306,000.00
7 9/30/2018 $252,387,000.00
8 6/30/2018 $234,856,000.00
9 3/31/2018 $233,202,000.00
10 12/31/2017 $171,963,000.00
11 9/30/2017 $336,327,000.00
12 6/30/2017 $285,819,000.00
13 3/31/2017 $276,422,000.00
14 12/31/2016 $664,531,000.00
15 9/30/2016 $573,987,000.00
16 6/30/2016 $719,159,000.00
17 3/31/2016 $705,578,000.00
18 12/31/2015 $581,701,000.00
19 9/30/2015 $636,115,000.00
20 6/30/2015 $620,277,000.00
21 3/31/2015 $419,351,000.00
22 12/31/2014 $354,554,000.00
23 9/30/2014 $348,687,000.00
24 6/30/2014 $297,851,000.00
25 3/31/2014 $185,499,000.00
26 12/31/2013 $247,185,000.00
27 9/30/2013 $232,544,000.00
28 6/30/2013 $521,991,000.00
29 3/31/2013 $251,836,000.00
30 12/31/2012 $283,589,000.00
31 9/30/2012 $254,422,000.00
32 6/30/2012 $370,053,000.00
33 3/31/2012 $305,290,000.00
34 12/31/2011 $236,522,000.00
35 9/30/2011 $341,822,000.00
36 6/30/2011 $173,917,000.00
37 3/31/2011 $156,038,000.00
38 12/31/2010 $215,420,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $36,142,000.00
2 12/31/2019 $143,496,000.00
3 9/30/2019 $35,548,000.00
4 6/30/2019 $71,784,000.00
5 3/31/2019 $36,052,000.00
6 12/31/2018 $127,188,000.00
7 9/30/2018 $32,826,000.00
8 6/30/2018 $58,477,000.00
9 3/31/2018 $29,183,000.00
10 12/31/2017 $116,041,000.00
11 9/30/2017 $86,481,000.00
12 6/30/2017 $57,390,000.00
13 3/31/2017 $28,648,000.00
14 12/31/2016 $113,455,000.00
15 9/30/2016 $84,832,000.00
16 6/30/2016 $56,720,000.00
17 3/31/2016 $28,384,000.00
18 12/31/2015 $115,281,000.00
19 9/30/2015 $86,509,000.00
20 6/30/2015 $57,660,000.00
21 3/31/2015 $28,727,000.00
22 12/31/2014 $111,026,000.00
23 9/30/2014 $82,207,000.00
24 6/30/2014 $54,795,000.00
25 3/31/2014 $27,382,000.00
26 12/31/2013 $104,722,000.00
27 9/30/2013 $77,486,000.00
28 6/30/2013 $51,626,000.00
29 3/31/2013 $25,783,000.00
30 12/31/2012 $166,982,000.00
31 9/30/2012 $73,666,000.00
32 6/30/2012 $48,010,000.00
33 3/31/2012 $22,348,000.00
34 12/31/2011 $-76,423,000.00
35 9/30/2011 $54,188,000.00
36 6/30/2011 $35,639,000.00
37 3/31/2011 $16,956,000.00
38 12/31/2010 $-66,557,000.00
39 12/31/2009 $-63,952,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.88
2 12/31/2019 $7.03
3 9/30/2019 $5.47
4 6/30/2019 $3.47
5 3/31/2019 $1.54
6 12/31/2018 $6.63
7 9/30/2018 $1.79
8 6/30/2018 $3.36
9 3/31/2018 $1.61
10 12/31/2017 $5.11
11 9/30/2017 $4.01
12 6/30/2017 $2.70
13 3/31/2017 $1.35
14 12/31/2016 $3.53
15 9/30/2016 $2.77
16 6/30/2016 $1.64
17 3/31/2016 $0.64
18 12/31/2015 $4.22
19 9/30/2015 $1.09
20 6/30/2015 $2.23
21 3/31/2015 $1.08
22 12/31/2014 $4.23
23 9/30/2014 $3.30
24 6/30/2014 $2.21
25 3/31/2014 $1.11
26 12/31/2013 $4.61
27 9/30/2013 $3.55
28 6/30/2013 $2.45
29 3/31/2013 $1.28
30 12/31/2012 $5.15
31 9/30/2012 $1.28
32 6/30/2012 $1.43
33 3/31/2012 $1.22
34 12/31/2011 $4.18
35 9/30/2011 $1.24
36 6/30/2011 $1.01
37 3/31/2011 $0.95
38 12/31/2010 $3.63
39 12/31/2009 $2.96
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.88
2 12/31/2019 $7.03
3 9/30/2019 $2.00
4 6/30/2019 $3.46
5 3/31/2019 $1.54
6 12/31/2018 $6.63
7 9/30/2018 $1.79
8 6/30/2018 $3.36
9 3/31/2018 $1.61
10 12/31/2017 $5.11
11 9/30/2017 $1.31
12 6/30/2017 $2.69
13 3/31/2017 $1.35
14 12/31/2016 $3.53
15 9/30/2016 $2.76
16 6/30/2016 $1.64
17 3/31/2016 $0.64
18 12/31/2015 $4.21
19 9/30/2015 $3.32
20 6/30/2015 $2.23
21 3/31/2015 $1.08
22 12/31/2014 $4.22
23 9/30/2014 $1.09
24 6/30/2014 $2.20
25 3/31/2014 $1.11
26 12/31/2013 $4.59
27 9/30/2013 $1.10
28 6/30/2013 $2.44
29 3/31/2013 $1.28
30 12/31/2012 $5.13
31 9/30/2012 $1.27
32 6/30/2012 $2.65
33 3/31/2012 $1.22
34 12/31/2011 $4.17
35 9/30/2011 $3.19
36 6/30/2011 $1.00
37 3/31/2011 $0.94
38 12/31/2010 $3.61
39 12/31/2009 $2.96
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.23
5 6/30/2018 $0.23
6 3/31/2018 $0.23
7 12/31/2017 $0.35
8 9/30/2017 $0.33
9 6/30/2017 $0.33
10 3/31/2017 $0.30
11 12/31/2016 $0.31
12 9/30/2016 $0.32
13 6/30/2016 $0.33
14 3/31/2016 $0.34
15 12/31/2015 $0.32
16 9/30/2015 $0.33
17 6/30/2015 $0.34
18 3/31/2015 $0.34
19 12/31/2014 $0.33
20 9/30/2014 $0.32
21 6/30/2014 $0.33
22 3/31/2014 $0.33
23 12/31/2013 $0.33
24 9/30/2013 $0.33
25 6/30/2013 $0.34
26 3/31/2013 $0.35
27 12/31/2012 $0.35
28 9/30/2012 $0.34
29 6/30/2012 $0.35
30 3/31/2012 $0.35
31 12/31/2011 $0.35
32 9/30/2011 $0.35
33 6/30/2011 $0.36
34 3/31/2011 $0.37
35 12/31/2010 $0.33
36 12/31/2009 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 3/31/2018 $0.21
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 6/30/2017 $0.35
10 3/31/2017 $0.35
11 12/31/2016 $0.35
12 9/30/2016 $0.35
13 6/30/2016 $0.35
14 3/31/2016 $0.35
15 12/31/2015 $0.35
16 9/30/2015 $0.35
17 6/30/2015 $0.35
18 3/31/2015 $0.35
19 12/31/2014 $0.35
20 9/30/2014 $0.35
21 6/30/2014 $0.35
22 3/31/2014 $0.35
23 12/31/2013 $0.35
24 9/30/2013 $0.35
25 6/30/2013 $0.35
26 3/31/2013 $0.35
27 12/31/2012 $0.35
28 9/30/2012 $0.35
29 6/30/2012 $0.35
30 3/31/2012 $0.35
31 12/31/2011 $0.35
32 9/30/2011 $0.35
33 6/30/2011 $0.35
34 3/31/2011 $0.35
35 12/31/2010 $0.35
36 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 12/31/2018 $-0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.01
5 3/31/2018 $0.01
6 12/31/2017 $0.02
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 3/31/2019 $0.01
3 12/31/2018 $0.00
4 9/30/2018 $0.01
5 6/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.02
8 9/30/2017 $-0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 12/31/2016 $0.00
12 9/30/2016 $-0.00
13 6/30/2016 $0.01
14 3/31/2016 $0.04
15 12/31/2015 $-0.01
16 9/30/2015 $0.00
17 6/30/2015 $0.00
18 3/31/2015 $0.00
19 12/31/2014 $-0.01
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $0.01
30 3/31/2012 $0.01
31 12/31/2011 $0.01
32 9/30/2011 --
33 6/30/2011 $0.01
34 3/31/2011 $0.02
35 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2019 $-529,000.00
2 12/31/2018 $-2,105,000.00
3 9/30/2018 $-2,070,000.00
4 3/31/2018 $-1,620,000.00
5 12/31/2017 $-2,817,000.00
6 9/30/2017 $-169,000.00
7 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2019 $-0.00
2 12/31/2018 $-0.00
3 9/30/2018 --
4 3/31/2018 $-0.01
5 12/31/2017 $-0.01
6 9/30/2017 $-0.01
7 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 3/31/2019 $0.03
3 12/31/2018 $0.02
4 9/30/2018 $0.02
5 6/30/2018 $0.02
6 3/31/2018 $0.03
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 3/31/2017 $0.02
11 12/31/2016 $0.02
12 9/30/2016 $0.02
13 6/30/2016 $0.02
14 3/31/2016 $0.04
15 12/31/2015 $0.02
16 9/30/2015 $0.02
17 6/30/2015 $0.02
18 3/31/2015 $0.02
19 12/31/2014 $0.02
20 9/30/2014 $0.03
21 6/30/2014 $0.03
22 3/31/2014 $0.03
23 12/31/2013 $0.02
24 9/30/2013 $0.02
25 6/30/2013 $0.03
26 3/31/2013 $0.03
27 12/31/2012 $0.03
28 9/30/2012 $0.02
29 6/30/2012 $0.02
30 3/31/2012 $0.02
31 12/31/2011 $0.02
32 9/30/2011 $0.02
33 6/30/2011 $0.03
34 3/31/2011 $0.02
35 12/31/2010 $0.03
36 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.01
2 3/31/2019 $0.01
3 12/31/2018 $0.01
4 9/30/2018 --
5 6/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.01
8 9/30/2017 $0.00
9 6/30/2017 $0.01
10 3/31/2017 $0.02
11 12/31/2016 $0.01
12 9/30/2016 $0.01
13 6/30/2016 $0.01
14 3/31/2016 $0.01
15 12/31/2015 $0.01
16 9/30/2015 $0.01
17 6/30/2015 $0.00
18 3/31/2015 $0.01
19 12/31/2014 $0.01
20 9/30/2014 $0.01
21 6/30/2014 $0.01
22 3/31/2014 $0.00
23 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.02
2 3/31/2019 $0.02
3 12/31/2018 $0.02
4 9/30/2018 $0.01
5 6/30/2018 $0.01
6 3/31/2018 $0.01
7 12/31/2017 $0.02
8 9/30/2017 $0.02
9 6/30/2017 $0.02
10 3/31/2017 $0.03
11 12/31/2016 $0.03
12 9/30/2016 $0.03
13 6/30/2016 $0.03
14 3/31/2016 $-0.04
15 12/31/2015 $0.02
16 9/30/2015 $0.02
17 6/30/2015 $0.02
18 3/31/2015 $0.02
19 12/31/2014 $0.02
20 9/30/2014 $0.02
21 6/30/2014 $0.02
22 3/31/2014 $0.02
23 12/31/2013 $0.02
24 9/30/2013 $0.01
25 6/30/2013 $0.01
26 3/31/2013 $0.01
27 12/31/2012 $0.01
28 9/30/2012 $-0.01
29 6/30/2012 $-0.01
30 3/31/2012 $0.01
31 12/31/2011 $-0.01
32 9/30/2011 $-0.01
33 6/30/2011 $-0.01
34 3/31/2011 $0.01
35 12/31/2010 $-0.01
36 12/31/2009 $-0.02
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $4,980,000.00
2 12/31/2019 $20,906,000.00
3 9/30/2019 $4,220,000.00
4 6/30/2019 $11,293,000.00
5 3/31/2019 $4,839,000.00
6 12/31/2018 $23,318,000.00
7 9/30/2018 $19,070,000.00
8 6/30/2018 $12,838,000.00
9 3/31/2018 $6,593,000.00
10 12/31/2017 $19,653,000.00
11 9/30/2017 $13,098,000.00
12 6/30/2017 $7,093,000.00
13 3/31/2017 $6,404,000.00
14 12/31/2016 $32,489,000.00
15 9/30/2016 $23,784,000.00
16 6/30/2016 $7,129,000.00
17 3/31/2016 $7,265,000.00
18 12/31/2015 $20,375,000.00
19 9/30/2015 $4,864,000.00
20 6/30/2015 $5,116,000.00
21 3/31/2015 $4,980,000.00
22 12/31/2014 $18,578,000.00
23 9/30/2014 $13,801,000.00
24 6/30/2014 $4,467,000.00
25 3/31/2014 $4,541,000.00
26 12/31/2013 $16,122,000.00
27 9/30/2013 $11,728,000.00
28 6/30/2013 $4,044,000.00
29 3/31/2013 $3,745,000.00
30 12/31/2012 $15,356,000.00
31 9/30/2012 $3,690,000.00
32 6/30/2012 $7,877,000.00
33 3/31/2012 $3,866,000.00
34 12/31/2011 $16,799,000.00
35 9/30/2011 $2,206,000.00
36 6/30/2011 $4,771,000.00
37 3/31/2011 $6,186,000.00
38 12/31/2010 $24,320,000.00
39 12/31/2009 $24,040,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $4,583,768,000.00
2 12/31/2019 $3,818,350,000.00
3 9/30/2019 $3,413,051,000.00
4 6/30/2019 $2,331,947,000.00
5 3/31/2019 $1,439,673,000.00
6 12/31/2018 $1,018,411,000.00
7 9/30/2018 $790,741,000.00
8 6/30/2018 $880,027,000.00
9 12/31/2017 $574,964,000.00
10 9/30/2017 $390,545,000.00
11 6/30/2017 $464,323,000.00
12 12/31/2011 $1,063,318,000.00
13 12/31/2010 $1,025,018,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $390,042,000.00
2 12/31/2019 $460,552,000.00
3 9/30/2019 $479,018,000.00
4 6/30/2019 $461,017,000.00
5 3/31/2019 $376,429,000.00
6 12/31/2018 $344,447,000.00
7 9/30/2018 $311,189,000.00
8 6/30/2018 $347,721,000.00
9 3/31/2018 $338,552,000.00
10 12/31/2017 $320,189,000.00
11 9/30/2017 $347,542,000.00
12 6/30/2017 $311,033,000.00
13 3/31/2017 $283,936,000.00
14 12/31/2016 $307,240,000.00
15 9/30/2016 $333,391,000.00
16 6/30/2016 $319,639,000.00
17 3/31/2016 $314,590,000.00
18 12/31/2015 $273,684,000.00
19 9/30/2015 $263,587,000.00
20 6/30/2015 $231,520,000.00
21 3/31/2015 $212,685,000.00
22 12/31/2014 $141,494,000.00
23 9/30/2014 $189,587,000.00
24 6/30/2014 $91,213,000.00
25 3/31/2014 $85,643,000.00
26 12/31/2013 $85,240,000.00
27 9/30/2013 $125,540,000.00
28 6/30/2013 $157,847,000.00
29 3/31/2013 $119,988,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $315,311,000.00
2 12/31/2019 $236,568,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $305,427,000.00
2 12/31/2019 $176,150,000.00
3 9/30/2019 $179,144,000.00
4 6/30/2019 $181,659,000.00
5 3/31/2019 $182,619,000.00
6 12/31/2018 $180,957,000.00
7 9/30/2018 $177,882,000.00
8 6/30/2018 $184,470,000.00
9 3/31/2018 $190,630,000.00
10 12/31/2017 $199,634,000.00
11 9/30/2017 $206,341,000.00
12 6/30/2017 $212,994,000.00
13 3/31/2017 $217,886,000.00
14 12/31/2016 $217,116,000.00
15 9/30/2016 $210,353,000.00
16 6/30/2016 $212,265,000.00
17 3/31/2016 $205,049,000.00
18 12/31/2015 $179,005,000.00
19 9/30/2015 $171,419,000.00
20 6/30/2015 $171,720,000.00
21 3/31/2015 $169,296,000.00
22 12/31/2014 $160,699,000.00
23 9/30/2014 $159,952,000.00
24 6/30/2014 $160,308,000.00
25 3/31/2014 $157,194,000.00
26 12/31/2013 $156,229,000.00
27 9/30/2013 $152,169,000.00
28 6/30/2013 $158,631,000.00
29 3/31/2013 $162,126,000.00
30 12/31/2012 $167,087,000.00
31 9/30/2012 $189,175,000.00
32 6/30/2012 $188,976,000.00
33 3/31/2012 $197,522,000.00
34 12/31/2011 $201,355,000.00
35 9/30/2011 $243,139,000.00
36 6/30/2011 $252,803,000.00
37 3/31/2011 $254,542,000.00
38 12/31/2010 $259,103,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $9,884,000.00
2 12/31/2019 $17,414,000.00
3 9/30/2019 $7,533,000.00
4 6/30/2019 $4,038,000.00
5 3/31/2019 $3,543,000.00
6 12/31/2018 $8,732,000.00
7 9/30/2018 $13,797,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $13,362,000.00
10 12/31/2017 $8,831,000.00
11 9/30/2017 $13,284,000.00
12 6/30/2017 $9,693,000.00
13 3/31/2017 $3,497,000.00
14 12/31/2016 $843,000.00
15 9/30/2016 $6,564,000.00
16 6/30/2016 $4,310,000.00
17 3/31/2016 $2,686,000.00
18 12/31/2015 $16,393,000.00
19 9/30/2015 $4,951,000.00
20 6/30/2015 $465,000.00
21 3/31/2015 $317,000.00
22 12/31/2014 $312,000.00
23 9/30/2014 $3,348,000.00
24 6/30/2014 $3,433,000.00
25 3/31/2014 $4,159,000.00
26 12/31/2013 $954,000.00
27 9/30/2013 $1,274,000.00
28 6/30/2013 $2,044,000.00
29 3/31/2013 $1,027,000.00
30 12/31/2012 $4,233,000.00
31 9/30/2012 $3,667,000.00
32 6/30/2012 $1,835,000.00
33 3/31/2012 $2,337,000.00
34 12/31/2011 $5,776,000.00
35 9/30/2011 $6,700,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $1,696,000.00
2 12/31/2019 $10,074,000.00
3 9/30/2019 $1,066,000.00
4 6/30/2019 $7,192,000.00
5 3/31/2019 $1,689,000.00
6 12/31/2018 $10,414,000.00
7 9/30/2018 $8,246,000.00
8 6/30/2018 $6,154,000.00
9 3/31/2018 $1,576,000.00
10 12/31/2017 $9,612,000.00
11 9/30/2017 $6,551,000.00
12 6/30/2017 $4,114,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $7,756,000.00
15 9/30/2016 $4,943,000.00
16 6/30/2016 $1,386,000.00
17 3/31/2016 $1,519,000.00
18 12/31/2015 $18,120,000.00
19 9/30/2015 $16,250,000.00
20 6/30/2015 $2,206,000.00
21 3/31/2015 $10,523,000.00
22 12/31/2014 $19,034,000.00
23 9/30/2014 $13,998,000.00
24 6/30/2014 $10,884,000.00
25 3/31/2014 $5,360,000.00
26 12/31/2013 $23,244,000.00
27 9/30/2013 $17,176,000.00
28 6/30/2013 $12,767,000.00
29 3/31/2013 $6,557,000.00
30 12/31/2012 $18,818,000.00
31 9/30/2012 $3,204,000.00
32 6/30/2012 $6,702,000.00
33 3/31/2012 $5,189,000.00
34 12/31/2011 $18,350,000.00
35 9/30/2011 $3,869,000.00
36 12/31/2010 $19,608,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $18,917,000.00
2 12/31/2019 $50,977,000.00
3 9/30/2019 $36,709,000.00
4 6/30/2019 $25,002,000.00
5 3/31/2019 $11,775,000.00
6 12/31/2018 $43,583,000.00
7 9/30/2018 $29,068,000.00
8 6/30/2018 $17,995,000.00
9 3/31/2018 $2,890,000.00
10 12/31/2017 $25,599,000.00
11 9/30/2017 $10,850,000.00
12 6/30/2017 $5,025,000.00
13 3/31/2017 $2,153,000.00
14 12/31/2016 $42,588,000.00
15 9/30/2016 $40,937,000.00
16 6/30/2016 $32,836,000.00
17 3/31/2016 $23,991,000.00
18 12/31/2015 $15,171,000.00
19 9/30/2015 $5,274,000.00
20 6/30/2015 $5,046,000.00
21 3/31/2015 $2,169,000.00
22 12/31/2014 $16,232,000.00
23 9/30/2014 $9,008,000.00
24 6/30/2014 $6,370,000.00
25 3/31/2014 $2,848,000.00
26 12/31/2013 $25,282,000.00
27 9/30/2013 $22,169,000.00
28 6/30/2013 $17,461,000.00
29 3/31/2013 $8,909,000.00
30 12/31/2012 $42,138,000.00
31 9/30/2012 $-8,921,000.00
32 6/30/2012 $-25,217,000.00
33 3/31/2012 $-13,674,000.00
34 12/31/2011 $-56,800,000.00
35 9/30/2011 $-14,023,000.00
36 6/30/2011 $-12,774,000.00
37 3/31/2011 $-15,232,000.00
38 12/31/2010 $-123,988,000.00
39 12/31/2009 $-148,499,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $22,300,798,000.00
2 12/31/2019 $21,570,036,000.00
3 9/30/2019 $22,112,901,000.00
4 6/30/2019 $22,071,873,000.00
5 3/31/2019 $21,606,403,000.00
6 12/31/2018 $21,493,483,000.00
7 9/30/2018 $18,196,467,000.00
8 6/30/2018 $17,838,039,000.00
9 3/31/2018 $17,157,786,000.00
10 12/31/2017 $16,965,550,000.00
11 9/30/2017 $16,981,198,000.00
12 6/30/2017 $16,938,206,000.00
13 3/31/2017 $16,784,290,000.00
14 12/31/2016 $16,758,676,000.00
15 9/30/2016 $16,227,834,000.00
16 6/30/2016 $16,159,565,000.00
17 3/31/2016 $15,780,736,000.00
18 12/31/2015 $15,794,026,000.00
19 9/30/2015 $15,278,094,000.00
20 6/30/2015 $15,033,245,000.00
21 3/31/2015 $14,603,403,000.00
22 12/31/2014 $14,127,266,000.00
23 9/30/2014 $13,587,188,000.00
24 6/30/2014 $13,330,178,000.00
25 3/31/2014 $12,973,148,000.00
26 12/31/2013 $12,691,892,000.00
27 9/30/2013 $12,237,773,000.00
28 6/30/2013 $12,318,732,000.00
29 3/31/2013 $11,961,144,000.00
30 12/31/2012 $12,177,535,000.00
31 9/30/2012 $11,700,978,000.00
32 6/30/2012 $11,431,948,000.00
33 3/31/2012 $11,417,009,000.00
34 12/31/2011 $11,093,254,000.00
35 9/30/2011 $10,920,690,000.00
36 6/30/2011 $10,561,213,000.00
37 3/31/2011 $10,392,393,000.00
38 12/31/2010 $10,440,533,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $163,172,000.00
2 12/31/2019 $180,951,000.00
3 9/30/2019 $172,466,000.00
4 6/30/2019 $183,779,000.00
5 3/31/2019 $152,577,000.00
6 12/31/2018 $163,247,000.00
7 9/30/2018 $152,992,000.00
8 6/30/2018 $165,657,000.00
9 3/31/2018 $180,064,000.00
10 12/31/2017 $187,874,000.00
11 9/30/2017 $225,636,000.00
12 6/30/2017 $245,439,000.00
13 3/31/2017 $207,616,000.00
14 12/31/2016 $230,984,000.00
15 9/30/2016 $236,952,000.00
16 6/30/2016 $247,184,000.00
17 3/31/2016 $241,830,000.00
18 12/31/2015 $147,128,000.00
19 9/30/2015 $89,347,000.00
20 6/30/2015 $90,891,000.00
21 3/31/2015 $80,733,000.00
22 12/31/2014 $80,771,000.00
23 9/30/2014 $96,551,000.00
24 6/30/2014 $96,680,000.00
25 3/31/2014 $104,706,000.00
26 12/31/2013 $100,372,000.00
27 9/30/2013 $112,327,000.00
28 6/30/2013 $122,050,000.00
29 3/31/2013 $132,420,000.00
30 12/31/2012 $133,921,000.00
31 9/30/2012 $131,389,000.00
32 6/30/2012 $144,483,000.00
33 3/31/2012 $160,435,000.00
34 12/31/2011 $176,489,000.00
35 9/30/2011 $203,879,000.00
36 6/30/2011 $176,331,000.00
37 3/31/2011 $197,442,000.00
38 12/31/2010 $202,503,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $53,146,000.00
13 3/31/2017 $22,041,000.00
14 12/31/2016 $52,459,000.00
15 9/30/2016 $24,368,000.00
16 6/30/2016 $18,770,000.00
17 3/31/2016 $10,665,000.00
18 12/31/2015 $48,420,000.00
19 9/30/2015 $41,073,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $149,000,000.00
2 12/31/2019 $132,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $169,000,000.00
5 3/31/2019 $159,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $152,000,000.00
9 3/31/2018 $149,000,000.00
10 12/31/2017 $126,000,000.00
11 9/30/2017 $128,986,000.00
12 6/30/2017 $169,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $147,117,000.00
15 9/30/2016 $126,126,000.00
16 6/30/2016 $129,485,000.00
17 3/31/2016 $129,035,000.00
18 12/31/2015 $127,684,000.00
19 9/30/2015 $124,176,000.00
20 6/30/2015 $134,533,000.00
21 3/31/2015 $122,609,000.00
22 12/31/2014 $114,350,000.00
23 9/30/2014 $119,871,000.00
24 6/30/2014 $109,855,000.00
25 3/31/2014 $109,754,000.00
26 12/31/2013 $106,281,000.00
27 9/30/2013 $109,335,000.00
28 6/30/2013 $109,050,000.00
29 3/31/2013 $101,613,000.00
30 12/31/2012 $97,985,000.00
31 9/30/2012 $72,571,000.00
32 6/30/2012 $74,929,000.00
33 3/31/2012 $89,628,000.00
34 12/31/2011 $83,197,000.00
35 9/30/2011 $84,938,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $105,712,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $3,751,693,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,566,422,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $648,501,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $3,353,429,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,224,426,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,971,436,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $100,686,000.00
2 12/31/2019 $7,680,000.00
3 9/30/2019 $1,541,000.00
4 6/30/2019 $2,698,000.00
5 3/31/2019 $610,000.00
6 12/31/2018 $1,338,000.00
7 9/30/2018 $518,000.00
8 6/30/2018 $879,000.00
9 3/31/2018 $90,000.00
10 12/31/2017 $633,000.00
11 9/30/2017 $253,000.00
12 6/30/2017 $1,414,000.00
13 3/31/2017 $95,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $3,839,000.00
16 6/30/2016 $2,899,000.00
17 3/31/2016 $8,019,000.00
18 12/31/2015 $1,207,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 $523,000.00
22 12/31/2014 $125,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $67,000.00
25 3/31/2014 $1,991,000.00
26 12/31/2013 $1,415,000.00
27 9/30/2013 $188,000.00
28 6/30/2013 $2,460,000.00
29 3/31/2013 $4,229,000.00
30 12/31/2012 $3,925,000.00
31 9/30/2012 $1,181,000.00
32 6/30/2012 $691,000.00
33 3/31/2012 $6,140,000.00
34 12/31/2011 $2,496,000.00
35 9/30/2011 $1,401,000.00
36 6/30/2011 $2,341,000.00
37 3/31/2011 $9,291,000.00
38 12/31/2010 $7,966,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $22,207,452,000.00
2 12/31/2019 $21,392,306,000.00
3 9/30/2019 $21,938,836,000.00
4 6/30/2019 $21,907,461,000.00
5 3/31/2019 $21,416,097,000.00
6 12/31/2018 $21,308,989,000.00
7 9/30/2018 $18,041,031,000.00
8 6/30/2018 $17,691,210,000.00
9 3/31/2018 $17,006,386,000.00
10 12/31/2017 $16,770,208,000.00
11 9/30/2017 $16,803,397,000.00
12 6/30/2017 $16,783,348,000.00
13 3/31/2017 $16,623,659,000.00
14 12/31/2016 $16,597,641,000.00
15 9/30/2016 $16,061,958,000.00
16 6/30/2016 $16,010,465,000.00
17 3/31/2016 $15,621,076,000.00
18 12/31/2015 $15,626,933,000.00
19 9/30/2015 $15,095,718,000.00
20 6/30/2015 $14,869,129,000.00
21 3/31/2015 $14,424,486,000.00
22 12/31/2014 $13,933,715,000.00
23 9/30/2014 $13,403,666,000.00
24 6/30/2014 $13,155,156,000.00
25 3/31/2014 $12,799,061,000.00
26 12/31/2013 $12,509,986,000.00
27 9/30/2013 $12,079,201,000.00
28 6/30/2013 $12,160,578,000.00
29 3/31/2013 $11,799,899,000.00
30 12/31/2012 $12,014,834,000.00
31 9/30/2012 $11,503,763,000.00
32 6/30/2012 $11,245,244,000.00
33 3/31/2012 $11,196,370,000.00
34 12/31/2011 $10,850,897,000.00
35 9/30/2011 $10,683,170,000.00
36 6/30/2011 $10,364,210,000.00
37 3/31/2011 $10,252,949,000.00
38 12/31/2010 $10,347,951,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $163,172,000.00
2 12/31/2019 $180,951,000.00
3 9/30/2019 $172,466,000.00
4 6/30/2019 $183,779,000.00
5 3/31/2019 $152,577,000.00
6 12/31/2018 $163,247,000.00
7 9/30/2018 $152,992,000.00
8 6/30/2018 $165,657,000.00
9 3/31/2018 $180,064,000.00
10 12/31/2017 $187,874,000.00
11 9/30/2017 $225,636,000.00
12 6/30/2017 $245,439,000.00
13 3/31/2017 $207,616,000.00
14 12/31/2016 $230,984,000.00
15 9/30/2016 $236,952,000.00
16 6/30/2016 $247,184,000.00
17 3/31/2016 $241,830,000.00
18 12/31/2015 $147,128,000.00
19 9/30/2015 $89,348,000.00
20 6/30/2015 $90,891,000.00
21 3/31/2015 $80,733,000.00
22 12/31/2014 $80,771,000.00
23 9/30/2014 $96,551,000.00
24 6/30/2014 $96,680,000.00
25 3/31/2014 $104,706,000.00
26 12/31/2013 $101,149,000.00
27 9/30/2013 $112,904,000.00
28 6/30/2013 $122,133,000.00
29 3/31/2013 $132,633,000.00
30 12/31/2012 $134,410,000.00
31 9/30/2012 $131,899,000.00
32 6/30/2012 $144,482,000.00
33 3/31/2012 $183,359,000.00
34 12/31/2011 $201,286,000.00
35 9/30/2011 $229,475,000.00
36 6/30/2011 $200,170,000.00
37 3/31/2011 $225,962,000.00
38 12/31/2010 $230,814,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $7,570,674,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $18,600,000.00
3 3/31/2019 $8,300,000.00
4 12/31/2018 $16,100,000.00
5 9/30/2018 $10,200,000.00
6 6/30/2018 $5,600,000.00
7 3/31/2018 $71,000.00
8 12/31/2017 $117,000.00
9 9/30/2017 $4,400,000.00
10 6/30/2017 $42,000.00
11 3/31/2017 $21,000.00
12 12/31/2016 $4,700,000.00
13 9/30/2016 $543,000.00
14 6/30/2016 $744,000.00
15 3/31/2016 $133,000.00
16 12/31/2015 $1,211,000.00
17 9/30/2015 $250,000.00
18 6/30/2015 $63,000.00
19 3/31/2015 $33,000.00
20 12/31/2014 $5,107,000.00
21 9/30/2014 $305,000.00
22 6/30/2014 $174,000.00
23 3/31/2014 $289,000.00
24 12/31/2013 $1,481,000.00
25 9/30/2013 $1,492,000.00
26 6/30/2013 $1,176,000.00
27 3/31/2013 $997,000.00
28 12/31/2012 $5,525,000.00
29 9/30/2012 $7,392,000.00
30 6/30/2012 $916,000.00
31 3/31/2012 $5,271,000.00
32 12/31/2011 $3,187,000.00
33 9/30/2011 $2,124,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $42,949,000.00
2 12/31/2018 $49,110,000.00
3 12/31/2017 $6,958,000.00
4 12/31/2016 $24,791,000.00
5 12/31/2015 $27,229,000.00
6 12/31/2014 $16,152,000.00
7 12/31/2012 $15,046,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $20,297,000.00
2 12/31/2018 $20,481,000.00
3 12/31/2017 $5,054,000.00
4 12/31/2016 $5,373,000.00
5 12/31/2015 $4,214,000.00
6 12/31/2014 $4,360,000.00
7 12/31/2012 $3,781,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $12,663,000.00
2 12/31/2018 $13,344,000.00
3 12/31/2017 $3,277,000.00
4 12/31/2016 $3,738,000.00
5 12/31/2015 $2,816,000.00
6 12/31/2014 $2,816,000.00
7 12/31/2012 $1,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $14,443,000.00
2 12/31/2018 $15,219,000.00
3 12/31/2017 $4,152,000.00
4 12/31/2016 $4,117,000.00
5 12/31/2015 $2,816,000.00
6 12/31/2014 $3,078,000.00
7 12/31/2012 $2,311,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $16,320,000.00
2 12/31/2018 $17,499,000.00
3 12/31/2017 $4,531,000.00
4 12/31/2016 $4,272,000.00
5 12/31/2015 $3,078,000.00
6 12/31/2014 $3,756,000.00
7 12/31/2012 $2,569,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $18,599,000.00
2 12/31/2018 $19,196,000.00
3 12/31/2017 $4,686,000.00
4 12/31/2016 $4,640,000.00
5 12/31/2015 $3,756,000.00
6 12/31/2014 $4,214,000.00
7 12/31/2012 $2,732,000.00
Financials: GainLossFromPriceRiskManagementActivity
Date Value
1 3/31/2020 $18,420,000.00
2 12/31/2019 $14,951,000.00
3 9/30/2019 $19,595,000.00
4 6/30/2019 $15,817,000.00
5 3/31/2019 $4,667,000.00
6 12/31/2018 $-422,000.00
7 9/30/2018 $-2,847,000.00
8 6/30/2018 $-8,742,000.00
9 3/31/2018 $-5,685,000.00
10 12/31/2017 $779,000.00
11 9/30/2017 $1,033,000.00
12 6/30/2017 $2,791,000.00
13 3/31/2017 $-450,000.00
14 12/31/2016 $-15,685,000.00
15 9/30/2016 $2,226,000.00
16 6/30/2016 $10,766,000.00
17 3/31/2016 $7,138,000.00
18 12/31/2015 $430,000.00
19 9/30/2015 $1,283,000.00
20 6/30/2015 $-1,032,000.00
21 3/31/2015 $911,000.00
22 12/31/2014 $2,776,000.00
23 9/30/2014 $1,706,000.00
24 6/30/2014 $1,799,000.00
25 3/31/2014 $968,000.00
26 12/31/2013 $-4,367,000.00
27 9/30/2013 $-3,437,000.00
28 6/30/2013 $-3,468,000.00
29 3/31/2013 $-941,000.00
30 12/31/2012 $-301,000.00
31 9/30/2012 $336,000.00
32 6/30/2012 $-128,000.00
33 3/31/2012 $-2,473,000.00
34 12/31/2011 $2,686,000.00
35 9/30/2011 $2,860,000.00
36 6/30/2011 $1,225,000.00
37 3/31/2011 $-2,413,000.00
38 12/31/2010 $4,271,000.00
39 12/31/2009 $-3,365,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-10,741,000.00
2 12/31/2019 $9,351,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $6,456,000.00
5 3/31/2019 $2,976,000.00
6 12/31/2018 $-2,265,000.00
7 9/30/2018 $1,441,000.00
8 6/30/2018 $3,286,000.00
9 3/31/2018 $-1,292,000.00
10 12/31/2017 $11,434,000.00
11 9/30/2017 $8,452,000.00
12 6/30/2017 $9,735,000.00
13 3/31/2017 $3,627,000.00
14 12/31/2016 $4,030,000.00
15 9/30/2016 $2,442,000.00
16 6/30/2016 $2,867,000.00
17 3/31/2016 $1,560,000.00
18 12/31/2015 $5,702,000.00
19 9/30/2015 $3,373,000.00
20 6/30/2015 $2,212,000.00
21 3/31/2015 $755,000.00
22 12/31/2014 $2,953,000.00
23 9/30/2014 $2,615,000.00
24 12/31/2013 $4,875,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $9,717,000.00
2 12/31/2019 $39,730,000.00
3 9/30/2019 $24,838,000.00
4 6/30/2019 $15,867,000.00
5 3/31/2019 $5,693,000.00
6 12/31/2018 $36,379,000.00
7 9/30/2018 $9,063,000.00
8 6/30/2018 $19,636,000.00
9 3/31/2018 $8,918,000.00
10 12/31/2017 $45,128,000.00
11 9/30/2017 $32,443,000.00
12 6/30/2017 $20,402,000.00
13 3/31/2017 $12,703,000.00
14 12/31/2016 $68,947,000.00
15 9/30/2016 $47,424,000.00
16 6/30/2016 $29,984,000.00
17 3/31/2016 $10,779,000.00
18 12/31/2015 $75,780,000.00
19 9/30/2015 $18,968,000.00
20 6/30/2015 $41,107,000.00
21 3/31/2015 $17,251,000.00
22 12/31/2014 $56,696,000.00
23 9/30/2014 $39,025,000.00
24 6/30/2014 $21,924,000.00
25 3/31/2014 $9,179,000.00
26 12/31/2013 $95,309,000.00
27 9/30/2013 $83,147,000.00
28 6/30/2013 $47,998,000.00
29 3/31/2013 $30,235,000.00
30 12/31/2012 $115,879,000.00
31 9/30/2012 $85,262,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $-1,531,000.00
2 12/31/2019 $-6,707,000.00
3 9/30/2019 $-4,304,000.00
4 6/30/2019 $-2,576,000.00
5 3/31/2019 $-1,996,000.00
6 12/31/2018 $-17,052,000.00
7 9/30/2018 $-4,044,000.00
8 6/30/2018 $-10,427,000.00
9 3/31/2018 $-7,705,000.00
10 12/31/2017 $-9,687,000.00
11 9/30/2017 $-9,347,000.00
12 6/30/2017 $-3,276,000.00
13 3/31/2017 $-1,009,000.00
14 12/31/2016 $-3,359,000.00
15 9/30/2016 $-1,732,000.00
16 6/30/2016 $-1,588,000.00
17 3/31/2016 $-1,070,000.00
18 12/31/2015 $-1,446,000.00
19 9/30/2015 $-1,103,000.00
20 6/30/2015 $-223,000.00
21 3/31/2015 $-613,000.00
22 12/31/2014 $-6,019,000.00
23 9/30/2014 $-7,516,000.00
24 6/30/2014 $-2,550,000.00
25 3/31/2014 $-1,432,000.00
26 12/31/2013 $-5,160,000.00
27 9/30/2013 $-3,542,000.00
28 6/30/2013 $-1,528,000.00
29 3/31/2013 $-1,246,000.00
30 12/31/2012 $-20,528,000.00
31 9/30/2012 $-13,863,000.00
32 6/30/2012 $-5,912,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,048,091,000.00
2 12/31/2019 $1,048,091,000.00
3 9/30/2019 $1,048,091,000.00
4 6/30/2019 $1,048,091,000.00
5 3/31/2019 $1,048,091,000.00
6 12/31/2018 $1,049,263,000.00
7 9/30/2018 $447,430,000.00
8 6/30/2018 $453,093,000.00
9 3/31/2018 $447,430,000.00
10 12/31/2017 $447,430,000.00
11 9/30/2017 $446,697,000.00
12 6/30/2017 $446,697,000.00
13 3/31/2017 $445,738,000.00
14 12/31/2016 $448,899,000.00
15 9/30/2016 $382,739,000.00
16 6/30/2016 $382,739,000.00
17 3/31/2016 $383,789,000.00
18 12/31/2015 $385,461,000.00
19 9/30/2015 $385,461,000.00
20 6/30/2015 $385,454,000.00
21 3/31/2015 $377,780,000.00
22 12/31/2014 $377,780,000.00
23 9/30/2014 $377,780,000.00
24 6/30/2014 $377,780,000.00
25 4/30/2014 $13,000,000.00
26 3/31/2014 $364,570,000.00
27 12/31/2013 $359,759,000.00
28 9/30/2013 $359,759,000.00
29 6/30/2013 $359,759,000.00
30 3/31/2013 $359,759,000.00
31 12/31/2012 $361,979,000.00
32 9/30/2012 $358,962,000.00
33 6/30/2012 $335,601,000.00
34 3/31/2012 $335,601,000.00
35 12/31/2011 $335,601,000.00
36 9/30/2011 $335,601,000.00
37 6/30/2011 $335,601,000.00
38 3/31/2011 $335,601,000.00
39 12/31/2010 $335,601,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-1,172,000.00
2 12/31/2017 $-526,000.00
3 12/31/2016 $-6,058,000.00
4 12/31/2014 $18,021,000.00
5 12/31/2013 $-2,220,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $272,576,000.00
2 12/31/2019 $293,418,000.00
3 9/30/2019 $304,224,000.00
4 6/30/2019 $327,677,000.00
5 3/31/2019 $331,466,000.00
6 12/31/2018 $355,187,000.00
7 9/30/2018 $374,039,000.00
8 6/30/2018 $392,013,000.00
9 3/31/2018 $416,672,000.00
10 12/31/2017 $461,793,000.00
11 9/30/2017 $466,562,000.00
12 6/30/2017 $490,426,000.00
13 3/31/2017 $519,402,000.00
14 12/31/2016 $546,145,000.00
15 9/30/2016 $546,457,000.00
16 6/30/2016 $560,711,000.00
17 3/31/2016 $576,047,000.00
18 12/31/2015 $597,836,000.00
19 9/30/2015 $612,384,000.00
20 6/30/2015 $625,664,000.00
21 3/31/2015 $634,587,000.00
22 12/31/2014 $652,360,000.00
23 9/30/2014 $655,091,000.00
24 6/30/2014 $649,937,000.00
25 3/31/2014 $668,976,000.00
26 12/31/2013 $677,878,000.00
27 9/30/2013 $644,225,000.00
28 6/30/2013 $615,790,000.00
29 3/31/2013 $589,271,000.00
30 12/31/2012 $499,534,000.00
31 9/30/2012 $432,114,000.00
32 6/30/2012 $412,479,000.00
33 3/31/2012 $427,259,000.00
34 12/31/2011 $439,236,000.00
35 9/30/2011 $452,652,000.00
36 6/30/2011 $349,583,000.00
37 3/31/2011 $343,401,000.00
38 12/31/2010 $339,553,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $22,425,000.00
2 12/31/2019 $21,285,000.00
3 9/30/2019 $20,232,000.00
4 6/30/2019 $20,033,000.00
5 3/31/2019 $18,152,000.00
6 12/31/2018 $14,408,000.00
7 9/30/2018 $12,329,000.00
8 6/30/2018 $14,270,000.00
9 3/31/2018 $15,262,000.00
10 12/31/2017 $20,508,000.00
11 9/30/2017 $24,150,000.00
12 6/30/2017 $26,092,000.00
13 3/31/2017 $22,713,000.00
14 12/31/2016 $21,154,000.00
15 9/30/2016 $34,045,000.00
16 6/30/2016 $38,440,000.00
17 3/31/2016 $33,828,000.00
18 12/31/2015 $31,687,000.00
19 9/30/2015 $30,951,000.00
20 6/30/2015 $18,451,000.00
21 3/31/2015 $24,651,000.00
22 12/31/2014 $22,874,000.00
23 9/30/2014 $22,522,000.00
24 6/30/2014 $21,559,000.00
25 3/31/2014 $18,253,000.00
26 12/31/2013 $12,687,000.00
27 9/30/2013 $14,670,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $695,000.00
5 3/31/2019 $1,130,000.00
6 12/31/2018 $2,297,000.00
7 9/30/2018 $3,475,000.00
8 6/30/2018 $2,899,000.00
9 3/31/2018 $3,073,000.00
10 12/31/2017 $2,266,000.00
11 9/30/2017 $817,000.00
12 6/30/2017 $843,000.00
13 3/31/2017 $1,452,000.00
14 12/31/2016 $1,806,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $364,000.00
19 9/30/2015 $244,000.00
20 6/30/2015 $2,073,000.00
21 3/31/2015 $1,267,000.00
22 12/31/2014 $1,608,000.00
23 9/30/2014 $1,168,000.00
24 6/30/2014 $685,000.00
25 3/31/2014 $2,166,000.00
26 12/31/2013 $3,438,000.00
27 9/30/2013 $4,416,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $299,000.00
3 9/30/2019 $428,000.00
4 6/30/2019 $694,000.00
5 3/31/2019 $1,128,000.00
6 12/31/2018 $2,164,000.00
7 9/30/2018 $1,067,000.00
8 6/30/2018 $510,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $385,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $79,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $97,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $69,000.00
17 3/31/2016 $124,000.00
18 12/31/2015 $95,000.00
19 9/30/2015 $99,000.00
20 6/30/2015 $305,000.00
21 3/31/2015 $248,000.00
22 12/31/2014 $545,000.00
23 9/30/2014 $239,000.00
24 6/30/2014 $645,000.00
25 3/31/2014 $1,395,000.00
26 12/31/2013 $912,000.00
27 9/30/2013 $65,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $435,000.00
4 6/30/2019 $695,000.00
5 3/31/2019 $1,130,000.00
6 12/31/2018 $2,297,000.00
7 9/30/2018 $3,475,000.00
8 6/30/2018 $2,899,000.00
9 3/31/2018 $3,073,000.00
10 12/31/2017 $2,266,000.00
11 9/30/2017 $817,000.00
12 6/30/2017 $843,000.00
13 3/31/2017 $1,452,000.00
14 12/31/2016 $1,806,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $132,000.00
18 12/31/2015 $365,000.00
19 9/30/2015 $244,000.00
20 6/30/2015 $2,073,000.00
21 3/31/2015 $1,267,000.00
22 12/31/2014 $1,608,000.00
23 9/30/2014 $1,168,000.00
24 6/30/2014 $685,000.00
25 3/31/2014 $2,166,000.00
26 12/31/2013 $3,438,000.00
27 9/30/2013 $4,416,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $5,747,000.00
2 12/31/2019 $11,023,000.00
3 9/30/2019 $26,005,000.00
4 6/30/2019 $30,065,000.00
5 3/31/2019 $75,093,000.00
6 12/31/2018 $126,429,000.00
7 9/30/2018 $153,229,000.00
8 6/30/2018 $152,575,000.00
9 3/31/2018 $170,288,000.00
10 12/31/2017 $178,316,000.00
11 9/30/2017 $104,057,000.00
12 6/30/2017 $126,272,000.00
13 3/31/2017 $147,432,000.00
14 12/31/2016 $241,258,000.00
15 9/30/2016 $106,283,000.00
16 6/30/2016 $17,151,000.00
17 3/31/2016 $20,415,000.00
18 12/31/2015 $149,029,000.00
19 9/30/2015 $25,548,000.00
20 6/30/2015 $194,038,000.00
21 3/31/2015 $128,639,000.00
22 12/31/2014 $204,788,000.00
23 9/30/2014 $88,407,000.00
24 6/30/2014 $109,360,000.00
25 3/31/2014 $219,701,000.00
26 12/31/2013 $246,388,000.00
27 9/30/2013 $260,268,000.00
28 6/30/2013 $272,738,000.00
29 3/31/2013 $142,630,000.00
30 12/31/2012 $93,649,000.00
31 9/30/2012 $27,485,000.00
32 6/30/2012 $9,321,000.00
33 3/31/2012 $46,287,000.00
34 12/31/2011 $93,050,000.00
35 9/30/2011 $86,566,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $2,408,000.00
8 6/30/2018 $2,389,000.00
9 3/31/2018 $2,549,000.00
10 12/31/2017 $1,881,000.00
11 9/30/2017 $698,000.00
12 6/30/2017 $764,000.00
13 3/31/2017 $1,412,000.00
14 12/31/2016 $1,709,000.00
15 9/30/2016 $112,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $145,000.00
20 6/30/2015 $1,768,000.00
21 3/31/2015 $1,019,000.00
22 12/31/2014 $1,063,000.00
23 9/30/2014 $929,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $771,000.00
26 12/31/2013 $2,526,000.00
27 9/30/2013 $4,351,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $1,276,000.00
3 9/30/2019 $12,895,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $259,000.00
6 12/31/2018 $31,627,000.00
7 9/30/2018 $91,741,000.00
8 6/30/2018 $141,435,000.00
9 3/31/2018 $158,871,000.00
10 12/31/2017 $166,051,000.00
11 9/30/2017 $93,835,000.00
12 6/30/2017 $123,272,000.00
13 3/31/2017 $145,869,000.00
14 12/31/2016 $236,070,000.00
15 9/30/2016 $101,068,000.00
16 6/30/2016 $11,915,000.00
17 3/31/2016 $14,175,000.00
18 12/31/2015 $133,934,000.00
19 9/30/2015 $7,533,000.00
20 6/30/2015 $140,589,000.00
21 3/31/2015 $72,499,000.00
22 12/31/2014 $143,951,000.00
23 9/30/2014 $25,854,000.00
24 6/30/2014 $3,593,000.00
25 3/31/2014 $100,994,000.00
26 12/31/2013 $192,538,000.00
27 9/30/2013 $258,685,000.00
28 6/30/2013 $272,738,000.00
29 3/31/2013 $142,630,000.00
30 12/31/2012 $93,649,000.00
31 9/30/2012 $8,419,000.00
32 6/30/2012 $9,321,000.00
33 3/31/2012 $46,287,000.00
34 12/31/2011 $93,050,000.00
35 9/30/2011 $86,566,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $5,515,000.00
2 12/31/2019 $9,747,000.00
3 9/30/2019 $13,110,000.00
4 6/30/2019 $30,040,000.00
5 3/31/2019 $74,834,000.00
6 12/31/2018 $94,802,000.00
7 9/30/2018 $61,488,000.00
8 6/30/2018 $11,140,000.00
9 3/31/2018 $11,417,000.00
10 12/31/2017 $12,265,000.00
11 9/30/2017 $10,222,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $1,563,000.00
14 12/31/2016 $5,188,000.00
15 9/30/2016 $5,215,000.00
16 6/30/2016 $5,236,000.00
17 3/31/2016 $6,240,000.00
18 12/31/2015 $15,095,000.00
19 9/30/2015 $18,015,000.00
20 6/30/2015 $53,449,000.00
21 3/31/2015 $56,140,000.00
22 12/31/2014 $60,837,000.00
23 9/30/2014 $62,553,000.00
24 6/30/2014 $105,767,000.00
25 3/31/2014 $118,707,000.00
26 12/31/2013 $53,850,000.00
27 9/30/2013 $1,583,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $19,066,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $296,402,000.00
2 12/31/2019 $314,402,000.00
3 9/30/2019 $324,021,000.00
4 6/30/2019 $347,015,000.00
5 3/31/2019 $348,488,000.00
6 12/31/2018 $367,298,000.00
7 9/30/2018 $382,893,000.00
8 6/30/2018 $403,384,000.00
9 3/31/2018 $428,861,000.00
10 12/31/2017 $480,035,000.00
11 9/30/2017 $489,895,000.00
12 6/30/2017 $515,675,000.00
13 3/31/2017 $540,663,000.00
14 12/31/2016 $565,493,000.00
15 9/30/2016 $580,310,000.00
16 6/30/2016 $599,062,000.00
17 3/31/2016 $609,743,000.00
18 12/31/2015 $629,159,000.00
19 9/30/2015 $643,091,000.00
20 6/30/2015 $642,042,000.00
21 3/31/2015 $657,971,000.00
22 12/31/2014 $673,626,000.00
23 9/30/2014 $676,445,000.00
24 6/30/2014 $670,811,000.00
25 3/31/2014 $685,063,000.00
26 12/31/2013 $687,127,000.00
27 9/30/2013 $654,479,000.00
28 6/30/2013 $625,705,000.00
29 3/31/2013 $615,194,000.00
30 12/31/2012 $528,458,000.00
31 9/30/2012 $460,358,000.00
32 6/30/2012 $440,638,000.00
33 3/31/2012 $451,443,000.00
34 12/31/2011 $462,657,000.00
35 9/30/2011 $483,234,000.00
36 6/30/2011 $369,247,000.00
37 3/31/2011 $355,052,000.00
38 12/31/2010 $346,105,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 3/31/2020 $10.00
2 12/31/2019 $17.00
3 9/30/2019 $37.00
4 6/30/2019 $49.00
5 3/31/2019 $82.00
6 12/31/2018 $146.00
7 9/30/2018 $181.00
8 6/30/2018 $167.00
9 3/31/2018 $176.00
10 12/31/2017 $150.00
11 9/30/2017 $92.00
12 6/30/2017 $105.00
13 3/31/2017 $146.00
14 12/31/2016 $193.00
15 9/30/2016 $78.00
16 6/30/2016 $20.00
17 3/31/2016 $26.00
18 12/31/2015 $85.00
19 9/30/2015 $32.00
20 6/30/2015 $190.00
21 3/31/2015 $134.00
22 12/31/2014 $162.00
23 9/30/2014 $107.00
24 6/30/2014 $72.00
25 3/31/2014 $128.00
26 12/31/2013 $139.00
27 9/30/2013 $165.00
28 6/30/2013 $163.00
29 3/31/2013 $77.00
30 12/31/2012 $67.00
31 9/30/2012 $21.00
32 6/30/2012 $6.00
33 3/31/2012 $4.00
34 12/31/2011 $6.00
35 9/30/2011 $4.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $354,262,000.00
2 9/30/2019 $367,895,000.00
3 6/30/2019 $354,305,000.00
4 3/31/2019 $346,225,000.00
5 12/31/2018 $345,107,000.00
6 9/30/2018 $340,591,000.00
7 6/30/2018 $349,062,000.00
8 3/31/2018 $374,317,000.00
9 12/31/2017 $398,161,000.00
10 9/30/2017 $417,476,000.00
11 6/30/2017 $432,921,000.00
12 3/31/2017 $415,718,000.00
13 12/31/2016 $349,330,000.00
14 9/30/2016 $350,511,000.00
15 6/30/2016 $355,154,000.00
16 3/31/2016 $356,708,000.00
17 12/31/2015 $297,971,000.00
18 9/30/2015 $279,484,000.00
19 6/30/2015 $283,045,000.00
20 3/31/2015 $285,063,000.00
21 12/31/2014 $282,731,000.00
22 9/30/2014 $286,364,000.00
23 6/30/2014 $284,799,000.00
24 3/31/2014 $288,738,000.00
25 12/31/2013 $282,658,000.00
26 9/30/2013 $285,464,000.00
27 6/30/2013 $290,244,000.00
28 3/31/2013 $294,606,000.00
29 12/31/2012 $341,335,000.00
30 9/30/2012 $143,290,000.00
31 6/30/2012 $143,379,000.00
32 3/31/2012 $168,465,000.00
33 12/31/2011 $332,517,000.00
34 9/30/2011 $203,196,000.00
35 6/30/2011 $186,890,000.00
36 3/31/2011 $199,975,000.00
37 12/31/2010 $262,368,000.00
38 12/31/2009 $327,935,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $8,931,000.00
2 9/30/2019 $6,757,000.00
3 6/30/2019 $4,457,000.00
4 3/31/2019 $2,203,000.00
5 12/31/2018 $8,405,000.00
6 9/30/2018 $5,926,000.00
7 6/30/2018 $1,896,000.00
8 3/31/2018 $2,154,000.00
9 12/31/2017 $8,861,000.00
10 9/30/2017 $6,721,000.00
11 6/30/2017 $2,328,000.00
12 3/31/2017 $2,195,000.00
13 12/31/2016 $9,014,000.00
14 9/30/2016 $2,390,000.00
15 6/30/2016 $2,327,000.00
16 3/31/2016 $2,099,000.00
17 12/31/2015 $9,056,000.00
18 9/30/2015 $7,147,000.00
19 6/30/2015 $2,377,000.00
20 3/31/2015 $2,571,000.00
21 12/31/2014 $9,760,000.00
22 9/30/2014 $7,346,000.00
23 6/30/2014 $4,828,000.00
24 3/31/2014 $2,481,000.00
25 12/31/2013 $8,543,000.00
26 9/30/2013 $6,272,000.00
27 6/30/2013 $4,011,000.00
28 3/31/2013 $1,594,000.00
29 12/31/2012 $8,308,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $6,654,000.00
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $372,645,000.00
2 9/30/2019 $357,898,000.00
3 6/30/2019 $372,409,000.00
4 3/31/2019 $338,939,000.00
5 12/31/2018 $346,981,000.00
6 9/30/2018 $325,920,000.00
7 6/30/2018 $327,743,000.00
8 3/31/2018 $349,061,000.00
9 12/31/2017 $376,201,000.00
10 9/30/2017 $404,115,000.00
11 6/30/2017 $428,116,000.00
12 3/31/2017 $401,689,000.00
13 12/31/2016 $418,525,000.00
14 9/30/2016 $411,829,000.00
15 6/30/2016 $420,175,000.00
16 3/31/2016 $419,630,000.00
17 12/31/2015 $322,165,000.00
18 9/30/2015 $278,174,000.00
19 6/30/2015 $278,013,000.00
20 3/31/2015 $277,656,000.00
21 12/31/2014 $283,009,000.00
22 9/30/2014 $291,204,000.00
23 6/30/2014 $282,820,000.00
24 3/31/2014 $287,955,000.00
25 12/31/2013 $281,970,000.00
26 9/30/2013 $276,246,000.00
27 6/30/2013 $278,937,000.00
28 3/31/2013 $294,838,000.00
29 12/31/2012 $294,365,000.00
30 9/30/2012 $293,660,000.00
31 6/30/2012 $306,723,000.00
32 3/31/2012 $364,221,000.00
33 12/31/2011 $386,259,000.00
34 9/30/2011 $203,879,000.00
35 6/30/2011 $176,331,000.00
36 3/31/2011 $197,442,000.00
37 12/31/2010 $202,503,000.00
38 12/31/2009 $316,666,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $17,414,000.00
2 9/30/2019 $7,533,000.00
3 6/30/2019 $4,038,000.00
4 3/31/2019 $3,543,000.00
5 12/31/2018 $8,732,000.00
6 9/30/2018 $13,797,000.00
7 6/30/2018 $15,200,000.00
8 3/31/2018 $13,362,000.00
9 12/31/2017 $8,831,000.00
10 9/30/2017 $13,284,000.00
11 6/30/2017 $9,693,000.00
12 3/31/2017 $3,497,000.00
13 12/31/2016 $843,000.00
14 9/30/2016 $6,564,000.00
15 6/30/2016 $4,310,000.00
16 3/31/2016 $2,686,000.00
17 12/31/2015 $16,393,000.00
18 9/30/2015 $4,951,000.00
19 6/30/2015 $465,000.00
20 3/31/2015 $317,000.00
21 12/31/2014 $312,000.00
22 9/30/2014 $3,348,000.00
23 6/30/2014 $3,433,000.00
24 3/31/2014 $4,159,000.00
25 12/31/2013 $954,000.00
26 9/30/2013 $1,274,000.00
27 6/30/2013 $2,044,000.00
28 3/31/2013 $1,027,000.00
29 12/31/2012 $4,233,000.00
30 9/30/2012 $3,667,000.00
31 6/30/2012 $1,835,000.00
32 3/31/2012 $2,337,000.00
33 12/31/2011 $5,776,000.00
34 9/30/2011 $6,700,000.00
35 6/30/2011 $6,683,000.00
36 3/31/2011 $9,758,000.00
37 12/31/2010 $7,132,000.00
38 12/31/2009 $36,168,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $467,714,000.00
2 9/30/2019 $446,335,000.00
3 6/30/2019 $461,668,000.00
4 3/31/2019 $415,920,000.00
5 12/31/2018 $423,787,000.00
6 9/30/2018 $392,990,000.00
7 6/30/2018 $389,643,000.00
8 3/31/2018 $413,314,000.00
9 12/31/2017 $438,459,000.00
10 9/30/2017 $460,466,000.00
11 6/30/2017 $480,181,000.00
12 3/31/2017 $451,653,000.00
13 12/31/2016 $473,526,000.00
14 9/30/2016 $489,949,000.00
15 6/30/2016 $496,841,000.00
16 3/31/2016 $485,090,000.00
17 12/31/2015 $369,450,000.00
18 9/30/2015 $323,633,000.00
19 6/30/2015 $325,605,000.00
20 3/31/2015 $325,424,000.00
21 12/31/2014 $330,630,000.00
22 9/30/2014 $338,987,000.00
23 6/30/2014 $329,665,000.00
24 3/31/2014 $335,306,000.00
25 12/31/2013 $319,534,000.00
26 9/30/2013 $315,630,000.00
27 6/30/2013 $321,435,000.00
28 3/31/2013 $341,939,000.00
29 12/31/2012 $360,258,000.00
30 9/30/2012 $370,276,000.00
31 6/30/2012 $382,472,000.00
32 3/31/2012 $436,365,000.00
33 12/31/2011 $468,774,000.00
34 9/30/2011 $276,839,000.00
35 6/30/2011 $254,963,000.00
36 3/31/2011 $275,931,000.00
37 12/31/2010 $301,032,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $323,505,000.00
2 9/30/2019 $331,468,000.00
3 6/30/2019 $363,147,000.00
4 3/31/2019 $330,891,000.00
5 12/31/2018 $311,526,000.00
6 9/30/2018 $287,442,000.00
7 6/30/2018 $267,728,000.00
8 3/31/2018 $275,439,000.00
9 12/31/2017 $324,867,000.00
10 9/30/2017 $314,610,000.00
11 6/30/2017 $355,469,000.00
12 3/31/2017 $349,526,000.00
13 12/31/2016 $407,363,000.00
14 9/30/2016 $369,054,000.00
15 6/30/2016 $388,031,000.00
16 3/31/2016 $384,749,000.00
17 12/31/2015 $278,245,000.00
18 9/30/2015 $264,177,000.00
19 6/30/2015 $276,276,000.00
20 3/31/2015 $276,400,000.00
21 12/31/2014 $281,813,000.00
22 9/30/2014 $286,943,000.00
23 6/30/2014 $278,076,000.00
24 3/31/2014 $282,448,000.00
25 12/31/2013 $279,827,000.00
26 9/30/2013 $273,762,000.00
27 6/30/2013 $273,210,000.00
28 3/31/2013 $291,772,000.00
29 12/31/2012 $283,039,000.00
30 9/30/2012 $284,610,000.00
31 6/30/2012 $300,528,000.00
32 3/31/2012 $355,452,000.00
33 12/31/2011 $364,365,000.00
34 9/30/2011 $173,676,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $49,140,000.00
2 9/30/2019 $26,430,000.00
3 6/30/2019 $9,262,000.00
4 3/31/2019 $8,048,000.00
5 12/31/2018 $35,455,000.00
6 9/30/2018 $38,478,000.00
7 6/30/2018 $60,015,000.00
8 3/31/2018 $73,622,000.00
9 12/31/2017 $51,334,000.00
10 9/30/2017 $89,505,000.00
11 6/30/2017 $72,647,000.00
12 3/31/2017 $52,163,000.00
13 12/31/2016 $11,162,000.00
14 9/30/2016 $42,775,000.00
15 6/30/2016 $32,144,000.00
16 3/31/2016 $34,881,000.00
17 12/31/2015 $43,920,000.00
18 9/30/2015 $13,997,000.00
19 6/30/2015 $1,737,000.00
20 3/31/2015 $1,256,000.00
21 12/31/2014 $1,196,000.00
22 9/30/2014 $4,261,000.00
23 6/30/2014 $4,744,000.00
24 3/31/2014 $5,507,000.00
25 12/31/2013 $2,143,000.00
26 9/30/2013 $2,484,000.00
27 6/30/2013 $5,727,000.00
28 3/31/2013 $3,066,000.00
29 12/31/2012 $11,326,000.00
30 9/30/2012 $9,050,000.00
31 6/30/2012 $6,195,000.00
32 3/31/2012 $8,769,000.00
33 12/31/2011 $21,894,000.00
34 9/30/2011 $30,203,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $79,284,000.00
2 12/31/2019 $630,868,000.00
3 9/30/2019 $489,829,000.00
4 6/30/2019 $315,575,000.00
5 3/31/2019 $140,215,000.00
6 12/31/2018 $565,485,000.00
7 9/30/2018 $436,987,000.00
8 6/30/2018 $284,780,000.00
9 3/31/2018 $136,295,000.00
10 12/31/2017 $518,278,000.00
11 9/30/2017 $391,566,000.00
12 6/30/2017 $263,338,000.00
13 3/31/2017 $126,767,000.00
14 12/31/2016 $338,658,000.00
15 9/30/2016 $266,253,000.00
16 6/30/2016 $159,185,000.00
17 3/31/2016 $62,416,000.00
18 12/31/2015 $431,643,000.00
19 9/30/2015 $109,944,000.00
20 6/30/2015 $234,381,000.00
21 3/31/2015 $113,478,000.00
22 12/31/2014 $439,630,000.00
23 9/30/2014 $336,508,000.00
24 6/30/2014 $113,959,000.00
25 3/31/2014 $114,544,000.00
26 12/31/2013 $476,229,000.00
27 9/30/2013 $366,989,000.00
28 6/30/2013 $121,311,000.00
29 3/31/2013 $136,155,000.00
30 12/31/2012 $542,864,000.00
31 9/30/2012 $414,955,000.00
32 6/30/2012 $152,610,000.00
33 3/31/2012 $128,713,000.00
34 12/31/2011 $448,335,000.00
35 9/30/2011 $128,465,000.00
36 6/30/2011 $111,052,000.00
37 3/31/2011 $103,518,000.00
38 12/31/2010 $371,651,000.00
39 12/31/2009 $310,721,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $853,000.00
2 12/31/2019 $87,361,000.00
3 9/30/2019 $77,912,000.00
4 6/30/2019 $54,722,000.00
5 3/31/2019 $898,000.00
6 12/31/2018 $92,291,000.00
7 9/30/2018 $77,373,000.00
8 6/30/2018 $29,623,000.00
9 3/31/2018 $1,548,000.00
10 12/31/2017 $121,697,000.00
11 9/30/2017 $95,967,000.00
12 6/30/2017 $60,654,000.00
13 3/31/2017 $2,602,000.00
14 12/31/2016 $79,883,000.00
15 9/30/2016 $43,096,000.00
16 6/30/2016 $14,671,000.00
17 3/31/2016 $6,004,000.00
18 12/31/2015 $101,991,000.00
19 9/30/2015 $78,115,000.00
20 6/30/2015 $51,699,000.00
21 3/31/2015 $3,232,000.00
22 12/31/2014 $67,199,000.00
23 9/30/2014 $61,627,000.00
24 6/30/2014 $50,187,000.00
25 3/31/2014 $56,000.00
26 12/31/2013 $132,176,000.00
27 9/30/2013 $104,589,000.00
28 6/30/2013 $73,527,000.00
29 3/31/2013 $5,953,000.00
30 12/31/2012 $158,703,000.00
31 9/30/2012 $113,663,000.00
32 6/30/2012 $81,738,000.00
33 3/31/2012 $3,765,000.00
34 12/31/2011 $156,465,000.00
35 9/30/2011 $115,518,000.00
36 6/30/2011 $87,888,000.00
37 3/31/2011 $9,265,000.00
38 12/31/2010 $133,551,000.00
39 12/31/2009 $124,547,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2019 $130,183,000.00
3 9/30/2019 $99,926,000.00
4 6/30/2019 $37,580,000.00
5 3/31/2019 $29,950,000.00
6 12/31/2018 $119,061,000.00
7 9/30/2018 $98,940,000.00
8 6/30/2018 $33,330,000.00
9 3/31/2018 $30,948,000.00
10 12/31/2017 $182,593,000.00
11 9/30/2017 $128,246,000.00
12 6/30/2017 $85,808,000.00
13 3/31/2017 $38,103,000.00
14 12/31/2016 $106,377,000.00
15 9/30/2016 $83,881,000.00
16 6/30/2016 $51,925,000.00
17 3/31/2016 $21,428,000.00
18 12/31/2015 $139,384,000.00
19 9/30/2015 $34,128,000.00
20 6/30/2015 $79,014,000.00
21 3/31/2015 $38,384,000.00
22 12/31/2014 $144,151,000.00
23 9/30/2014 $106,610,000.00
24 6/30/2014 $37,230,000.00
25 3/31/2014 $37,501,000.00
26 12/31/2013 $157,298,000.00
27 9/30/2013 $121,980,000.00
28 6/30/2013 $41,423,000.00
29 3/31/2013 $47,096,000.00
30 12/31/2012 $188,740,000.00
31 9/30/2012 $144,447,000.00
32 6/30/2012 $98,669,000.00
33 3/31/2012 $45,520,000.00
34 12/31/2011 $158,511,000.00
35 9/30/2011 $121,115,000.00
36 6/30/2011 $39,357,000.00
37 3/31/2011 $38,752,000.00
38 12/31/2010 $123,357,000.00
39 12/31/2009 $106,705,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 12/31/2018 $-1,728,000.00
3 9/30/2018 $1,895,000.00
4 6/30/2018 $1,895,000.00
5 3/31/2018 $1,895,000.00
6 12/31/2017 $9,456,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $132,482,000.00
2 3/31/2019 $29,445,000.00
3 12/31/2018 $118,752,000.00
4 9/30/2018 $91,767,000.00
5 6/30/2018 $59,804,000.00
6 3/31/2018 $28,622,000.00
7 12/31/2017 $181,397,000.00
8 9/30/2017 $137,048,000.00
9 6/30/2017 $92,168,000.00
10 3/31/2017 $44,368,000.00
11 12/31/2016 $118,530,000.00
12 9/30/2016 $93,189,000.00
13 6/30/2016 $55,715,000.00
14 3/31/2016 $21,846,000.00
15 12/31/2015 $151,075,000.00
16 9/30/2015 $120,514,000.00
17 6/30/2015 $42,316,000.00
18 3/31/2015 $39,717,000.00
19 12/31/2014 $153,870,000.00
20 9/30/2014 $117,778,000.00
21 6/30/2014 $79,976,000.00
22 3/31/2014 $40,090,000.00
23 12/31/2013 $166,680,000.00
24 9/30/2013 $128,446,000.00
25 6/30/2013 $90,113,000.00
26 3/31/2013 $47,654,000.00
27 12/31/2012 $190,003,000.00
28 9/30/2012 $46,771,000.00
29 6/30/2012 $98,463,000.00
30 3/31/2012 $45,050,000.00
31 12/31/2011 $156,917,000.00
32 9/30/2011 $120,062,000.00
33 6/30/2011 $75,100,000.00
34 3/31/2011 $36,231,000.00
35 12/31/2010 $130,078,000.00
36 12/31/2009 $108,752,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,340,000.00
2 3/31/2019 $1,548,000.00
3 12/31/2018 $749,000.00
4 9/30/2018 $4,798,000.00
5 6/30/2018 $3,810,000.00
6 3/31/2018 $1,539,000.00
7 12/31/2017 $9,708,000.00
8 9/30/2017 $-1,508,000.00
9 6/30/2017 $-137,000.00
10 3/31/2017 $425,000.00
11 12/31/2016 $1,080,000.00
12 9/30/2016 $-556,000.00
13 6/30/2016 $1,977,000.00
14 3/31/2016 $2,435,000.00
15 12/31/2015 $-1,997,000.00
16 9/30/2015 $1,013,000.00
17 6/30/2015 $531,000.00
18 3/31/2015 $380,000.00
19 12/31/2014 $-2,082,000.00
20 9/30/2014 $710,000.00
21 6/30/2014 $606,000.00
22 3/31/2014 $357,000.00
23 12/31/2013 $183,000.00
24 9/30/2013 $848,000.00
25 6/30/2013 $464,000.00
26 3/31/2013 $413,000.00
27 12/31/2012 $537,000.00
28 9/30/2012 $117,000.00
29 6/30/2012 $753,000.00
30 3/31/2012 $812,000.00
31 12/31/2011 $5,750,000.00
32 9/30/2011 $161,000.00
33 6/30/2011 $655,000.00
34 3/31/2011 $2,730,000.00
35 12/31/2010 $2,177,000.00
36 12/31/2009 $-641,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $12,715,000.00
2 3/31/2019 $3,851,000.00
3 12/31/2018 $12,430,000.00
4 9/30/2018 $10,685,000.00
5 6/30/2018 $6,945,000.00
6 3/31/2018 $3,657,000.00
7 12/31/2017 $10,701,000.00
8 9/30/2017 $7,875,000.00
9 6/30/2017 $5,389,000.00
10 3/31/2017 $2,445,000.00
11 12/31/2016 $6,478,000.00
12 9/30/2016 $5,222,000.00
13 6/30/2016 $3,858,000.00
14 3/31/2016 $2,301,000.00
15 12/31/2015 $9,082,000.00
16 9/30/2015 $7,711,000.00
17 6/30/2015 $2,510,000.00
18 3/31/2015 $2,615,000.00
19 12/31/2014 $9,054,000.00
20 9/30/2014 $7,655,000.00
21 6/30/2014 $5,327,000.00
22 3/31/2014 $2,870,000.00
23 12/31/2013 $10,937,000.00
24 9/30/2013 $8,572,000.00
25 6/30/2013 $6,500,000.00
26 3/31/2013 $3,378,000.00
27 12/31/2012 $13,684,000.00
28 9/30/2012 $10,210,000.00
29 6/30/2012 $3,572,000.00
30 3/31/2012 $2,998,000.00
31 12/31/2011 $11,198,000.00
32 9/30/2011 $2,593,000.00
33 6/30/2011 $5,376,000.00
34 3/31/2011 $2,638,000.00
35 12/31/2010 $9,740,000.00
36 12/31/2009 $9,165,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $5,127,000.00
2 3/31/2019 $1,608,000.00
3 12/31/2018 $4,559,000.00
4 9/30/2018 $2,611,000.00
5 6/30/2018 $2,667,000.00
6 3/31/2018 $1,333,000.00
7 12/31/2017 $6,811,000.00
8 9/30/2017 $1,091,000.00
9 6/30/2017 $2,976,000.00
10 3/31/2017 $2,087,000.00
11 12/31/2016 $2,085,000.00
12 9/30/2016 $1,564,000.00
13 6/30/2016 $1,042,000.00
14 3/31/2016 $521,000.00
15 12/31/2015 $2,085,000.00
16 9/30/2015 $1,564,000.00
17 6/30/2015 $1,043,000.00
18 3/31/2015 $521,000.00
19 12/31/2014 $2,109,000.00
20 9/30/2014 $1,582,000.00
21 6/30/2014 $1,055,000.00
22 3/31/2014 $381,000.00
23 12/31/2013 $230,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $12,227,000.00
2 3/31/2019 $2,757,000.00
3 12/31/2018 $8,311,000.00
4 9/30/2018 $5,524,000.00
5 6/30/2018 $3,465,000.00
6 3/31/2018 $1,812,000.00
7 12/31/2017 $12,402,000.00
8 9/30/2017 $9,336,000.00
9 6/30/2017 $6,335,000.00
10 3/31/2017 $3,111,000.00
11 12/31/2016 $10,544,000.00
12 9/30/2016 $7,491,000.00
13 6/30/2016 $5,100,000.00
14 3/31/2016 $2,532,000.00
15 12/31/2015 $9,553,000.00
16 9/30/2015 $7,041,000.00
17 6/30/2015 $4,568,000.00
18 3/31/2015 $2,246,000.00
19 12/31/2014 $8,446,000.00
20 9/30/2014 $6,254,000.00
21 6/30/2014 $4,090,000.00
22 3/31/2014 $1,991,000.00
23 12/31/2013 $7,361,000.00
24 9/30/2013 $5,405,000.00
25 6/30/2013 $3,545,000.00
26 3/31/2013 $1,742,000.00
27 12/31/2012 $5,558,000.00
28 9/30/2012 $1,398,000.00
29 6/30/2012 $2,598,000.00
30 3/31/2012 $1,264,000.00
31 12/31/2011 $5,357,000.00
32 9/30/2011 $4,089,000.00
33 6/30/2011 $2,694,000.00
34 3/31/2011 $1,363,000.00
35 12/31/2010 $5,404,000.00
36 12/31/2009 $4,616,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-7,305,000.00
2 12/31/2019 $34,894,000.00
3 9/30/2019 $-15,600,000.00
4 6/30/2019 $-41,866,000.00
5 3/31/2019 $-18,220,000.00
6 12/31/2018 $-5,191,000.00
7 9/30/2018 $66,697,000.00
8 6/30/2018 $-4,327,000.00
9 3/31/2018 $-8,749,000.00
10 12/31/2017 $18,191,000.00
11 9/30/2017 $-99,000.00
12 6/30/2017 $-19,703,000.00
13 3/31/2017 $-6,469,000.00
14 12/31/2016 $44,269,000.00
15 9/30/2016 $27,780,000.00
16 6/30/2016 $20,299,000.00
17 3/31/2016 $-13,132,000.00
18 9/30/2015 $14,447,000.00
19 6/30/2015 $2,644,000.00
20 3/31/2015 $5,521,000.00
21 9/30/2014 $-107,585,000.00
22 6/30/2014 $-124,579,000.00
23 3/31/2014 $-41,114,000.00
24 9/30/2013 $5,398,000.00
25 6/30/2013 $-1,001,000.00
26 3/31/2013 $15,680,000.00
27 9/30/2012 $29,220,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $17,198,000.00
2 12/31/2019 $-18,955,000.00
3 9/30/2019 $-12,981,000.00
4 6/30/2019 $4,965,000.00
5 3/31/2019 $5,074,000.00
6 12/31/2018 $-27,507,000.00
7 9/30/2018 $15,157,000.00
8 6/30/2018 $-1,737,000.00
9 3/31/2018 $4,349,000.00
10 12/31/2017 $5,506,000.00
11 9/30/2017 $18,991,000.00
12 6/30/2017 $17,548,000.00
13 3/31/2017 $6,805,000.00
14 12/31/2016 $49,565,000.00
15 9/30/2016 $17,931,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $-3,145,000.00
18 12/31/2015 $20,244,000.00
19 9/30/2015 $15,368,000.00
20 6/30/2015 $7,749,000.00
21 3/31/2015 $6,293,000.00
22 12/31/2014 $-68,821,000.00
23 9/30/2014 $-36,931,000.00
24 6/30/2014 $-45,929,000.00
25 3/31/2014 $-14,111,000.00
26 12/31/2013 $-76,257,000.00
27 9/30/2013 $-58,311,000.00
28 6/30/2013 $-38,648,000.00
29 3/31/2013 $-7,376,000.00
30 12/31/2012 $-10,999,000.00
31 9/30/2012 $5,747,000.00
32 6/30/2012 $-2,838,000.00
33 3/31/2012 $1,720,000.00
34 12/31/2011 $-16,469,000.00
35 9/30/2011 $-33,880,000.00
36 6/30/2011 $-17,073,000.00
37 3/31/2011 $-9,391,000.00
38 12/31/2010 $-9,023,000.00
39 12/31/2009 $166,487,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $193,857,000.00
2 12/31/2019 $57,569,000.00
3 9/30/2019 $419,982,000.00
4 6/30/2019 $100,731,000.00
5 3/31/2019 $46,147,000.00
6 12/31/2018 $-139,346,000.00
7 9/30/2018 $229,815,000.00
8 6/30/2018 $334,765,000.00
9 3/31/2018 $379,649,000.00
10 12/31/2017 $182,184,000.00
11 9/30/2017 $43,767,000.00
12 6/30/2017 $27,420,000.00
13 3/31/2017 $13,059,000.00
14 12/31/2016 $-11,413,000.00
15 9/30/2016 $7,262,000.00
16 6/30/2016 $-8,854,000.00
17 3/31/2016 $65,593,000.00
18 12/31/2015 $15,756,000.00
19 9/30/2015 $40,670,000.00
20 6/30/2015 $21,943,000.00
21 3/31/2015 $8,173,000.00
22 12/31/2014 $1,007,000.00
23 9/30/2014 $23,164,000.00
24 6/30/2014 $23,629,000.00
25 3/31/2014 $1,555,000.00
26 12/31/2013 $-13,735,000.00
27 9/30/2013 $-5,676,000.00
28 6/30/2013 $-13,407,000.00
29 3/31/2013 $33,543,000.00
30 12/31/2012 $-3,729,000.00
31 9/30/2012 $28,980,000.00
32 6/30/2012 $7,888,000.00
33 3/31/2012 $10,787,000.00
34 12/31/2011 $-50,198,000.00
35 9/30/2011 $-53,478,000.00
36 6/30/2011 $-35,125,000.00
37 3/31/2011 $-4,838,000.00
38 12/31/2010 $59,037,000.00
39 12/31/2009 $-7,571,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $1,107,130,000.00
2 12/31/2019 $740,868,000.00
3 9/30/2019 $613,872,000.00
4 6/30/2019 $228,973,000.00
5 3/31/2019 $682,957,000.00
6 12/31/2018 $38,346,000.00
7 9/30/2018 $249,347,000.00
8 6/30/2018 $335,369,000.00
9 3/31/2018 $33,631,000.00
10 12/31/2017 $-321,880,000.00
11 9/30/2017 $-459,480,000.00
12 6/30/2017 $-479,774,000.00
13 3/31/2017 $-379,310,000.00
14 12/31/2016 $603,861,000.00
15 9/30/2016 $483,836,000.00
16 6/30/2016 $9,698,000.00
17 3/31/2016 $3,264,000.00
18 12/31/2015 $6,943,000.00
19 9/30/2015 $-8,455,000.00
20 6/30/2015 $-11,610,000.00
21 3/31/2015 $16,008,000.00
22 12/31/2014 $7,103,000.00
23 9/30/2014 $-14,134,000.00
24 6/30/2014 $-4,608,000.00
25 3/31/2014 $-3,246,000.00
26 12/31/2013 $3,122,000.00
27 9/30/2013 $-7,716,000.00
28 6/30/2013 $23,890,000.00
29 3/31/2013 $2,554,000.00
30 12/31/2012 $-9,244,000.00
31 9/30/2012 $-7,328,000.00
32 6/30/2012 $9,667,000.00
33 3/31/2012 $18,487,000.00
34 12/31/2011 $-24,236,000.00
35 9/30/2011 $-37,513,000.00
36 6/30/2011 $-18,996,000.00
37 3/31/2011 $-35,880,000.00
38 12/31/2010 $40,118,000.00
39 12/31/2009 $12,149,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $14,624,000.00
2 12/31/2019 $104,288,000.00
3 9/30/2019 $129,980,000.00
4 6/30/2019 $114,377,000.00
5 3/31/2019 $84,828,000.00
6 12/31/2018 $-73,089,000.00
7 9/30/2018 $-22,570,000.00
8 6/30/2018 $29,316,000.00
9 3/31/2018 $67,838,000.00
10 12/31/2017 $-123,384,000.00
11 9/30/2017 $-49,511,000.00
12 6/30/2017 $-25,678,000.00
13 3/31/2017 $22,048,000.00
14 12/31/2016 $-216,084,000.00
15 9/30/2016 $-236,433,000.00
16 6/30/2016 $-159,003,000.00
17 3/31/2016 $-64,690,000.00
18 12/31/2015 $-202,652,000.00
19 9/30/2015 $-110,185,000.00
20 6/30/2015 $15,663,000.00
21 3/31/2015 $43,062,000.00
22 12/31/2014 $-87,277,000.00
23 9/30/2014 $-31,413,000.00
24 6/30/2014 $-80,167,000.00
25 3/31/2014 $-33,819,000.00
26 12/31/2013 $-271,999,000.00
27 9/30/2013 $-247,972,000.00
28 6/30/2013 $-200,020,000.00
29 3/31/2013 $-67,938,000.00
30 12/31/2012 $-413,990,000.00
31 9/30/2012 $-359,656,000.00
32 6/30/2012 $-274,032,000.00
33 3/31/2012 $-215,883,000.00
34 12/31/2011 $-127,026,000.00
35 9/30/2011 $45,462,000.00
36 6/30/2011 $125,692,000.00
37 3/31/2011 $168,603,000.00
38 12/31/2010 $-257,586,000.00
39 12/31/2009 $-1,407,380,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $1,092,249,000.00
2 12/31/2019 $483,007,000.00
3 9/30/2019 $1,251,759,000.00
4 6/30/2019 $799,241,000.00
5 3/31/2019 $608,232,000.00
6 12/31/2018 $1,023,097,000.00
7 9/30/2018 $848,409,000.00
8 6/30/2018 $1,174,526,000.00
9 3/31/2018 $588,588,000.00
10 12/31/2017 $804,204,000.00
11 9/30/2017 $1,019,906,000.00
12 6/30/2017 $472,682,000.00
13 3/31/2017 $704,860,000.00
14 12/31/2016 $-149,921,000.00
15 9/30/2016 $204,030,000.00
16 6/30/2016 $-90,484,000.00
17 3/31/2016 $132,436,000.00
18 12/31/2015 $69,298,000.00
19 9/30/2015 $110,857,000.00
20 6/30/2015 $95,757,000.00
21 3/31/2015 $52,479,000.00
22 12/31/2014 $243,265,000.00
23 9/30/2014 $88,005,000.00
24 6/30/2014 $28,867,000.00
25 3/31/2014 $-10,890,000.00
26 12/31/2013 $-237,581,000.00
27 9/30/2013 $-177,953,000.00
28 6/30/2013 $-100,889,000.00
29 3/31/2013 $-81,022,000.00
30 12/31/2012 $-226,144,000.00
31 9/30/2012 $-189,182,000.00
32 6/30/2012 $-251,682,000.00
33 3/31/2012 $-250,562,000.00
34 12/31/2011 $247,386,000.00
35 9/30/2011 $298,334,000.00
36 6/30/2011 $169,581,000.00
37 3/31/2011 $-76,145,000.00
38 12/31/2010 $139,319,000.00
39 12/31/2009 $102,121,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 3/31/2020 $390,122.00
2 12/31/2019 $462,381.00
3 9/30/2019 $472,311.00
4 6/30/2019 $489,918.00
5 3/31/2019 $538,971.00
6 12/31/2018 $561,617.00
7 9/30/2018 $537,754.00
8 6/30/2018 $546,060.00
9 3/31/2018 $632,148.00
10 12/31/2017 $695,468.00
11 9/30/2017 $702,922.00
12 6/30/2017 $714,165.00
13 3/31/2017 $741,808.00
14 12/31/2016 $815,483.00
15 9/30/2016 $822,723.00
16 6/30/2016 $823,505.00
17 3/31/2016 $834,625.00
18 12/31/2015 $802,526.00
19 9/30/2015 $795,911.00
20 6/30/2015 $821,636.00
21 3/31/2015 $747,796.00
22 12/31/2014 $765,708.00
23 9/30/2014 $749,365.00
24 6/30/2014 $713,272.00
25 3/31/2014 $626,061.00
26 12/31/2013 $730,172.00
27 9/30/2013 $734,356.00
28 6/30/2013 $740,648.00
29 3/31/2013 $754,925.00
30 12/31/2012 $536,970.00
31 9/30/2012 $-216,471.00
32 6/30/2012 $-641,368.00
33 3/31/2012 $603,158.00
34 12/31/2011 $-526,222.00
35 9/30/2011 $-527,777.00
36 6/30/2011 $-519,420.00
37 3/31/2011 $485,895.00
38 12/31/2010 $-434,312.00
39 12/31/2009 $-277,648.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $6,481.00
2 12/31/2019 $14,912.00
3 9/30/2019 $13,617.00
4 6/30/2019 $14,970.00
5 3/31/2019 $17,318.00
6 12/31/2018 $33,633.00
7 9/30/2018 $36,409.00
8 6/30/2018 $35,251.00
9 3/31/2018 $40,699.00
10 12/31/2017 $60,920.00
11 9/30/2017 $64,502.00
12 6/30/2017 $65,578.00
13 3/31/2017 $67,773.00
14 12/31/2016 $58,271.00
15 9/30/2016 $54,792.00
16 6/30/2016 $45,963.00
17 3/31/2016 $34,887.00
18 12/31/2015 $96,969.00
19 9/30/2015 $99,509.00
20 6/30/2015 $102,059.00
21 3/31/2015 $90,106.00
22 12/31/2014 $150,576.00
23 9/30/2014 $153,899.00
24 6/30/2014 $157,113.00
25 3/31/2014 $162,793.00
26 12/31/2013 $216,622.00
27 9/30/2013 $223,682.00
28 6/30/2013 $222,152.00
29 3/31/2013 $225,630.00
30 12/31/2012 $280,897.00
31 9/30/2012 $277,215.00
32 6/30/2012 $272,163.00
33 3/31/2012 $276,595.00
34 12/31/2011 $251,087.00
35 9/30/2011 $209,828.00
36 6/30/2011 $271,002.00
37 3/31/2011 $274,805.00
38 12/31/2010 $203,999.00
39 12/31/2009 $112,557.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $121,807,000.00
2 12/31/2019 $125,271,000.00
3 9/30/2019 $124,320,000.00
4 6/30/2019 $124,473,000.00
5 3/31/2019 $129,482,000.00
6 12/31/2018 $134,849,000.00
7 9/30/2018 $33,370,000.00
8 6/30/2018 $28,273,000.00
9 3/31/2018 $29,658,000.00
10 12/31/2017 $28,658,000.00
11 9/30/2017 $39,013,000.00
12 6/30/2017 $40,755,000.00
13 3/31/2017 $42,556,000.00
14 12/31/2016 $46,931,000.00
15 9/30/2016 $41,977,000.00
16 6/30/2016 $43,372,000.00
17 3/31/2016 $44,944,000.00
18 12/31/2015 $43,909,000.00
19 9/30/2015 $44,999,000.00
20 6/30/2015 $46,061,000.00
21 3/31/2015 $33,286,000.00
22 12/31/2014 $34,376,000.00
23 9/30/2014 $35,476,000.00
24 6/30/2014 $36,576,000.00
25 3/31/2014 $31,561,000.00
26 12/31/2013 $24,564,000.00
27 9/30/2013 $25,407,000.00
28 6/30/2013 $26,242,000.00
29 3/31/2013 $27,117,000.00
30 12/31/2012 $28,192,000.00
31 9/30/2012 $33,196,000.00
32 6/30/2012 $9,098,000.00
33 3/31/2012 $9,645,000.00
34 12/31/2011 $10,219,000.00
35 9/30/2011 $11,115,000.00
36 6/30/2011 $12,010,000.00
37 3/31/2011 $12,906,000.00
38 12/31/2010 $13,803,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $348,937,000.00
2 12/31/2019 $1,531,958,000.00
3 9/30/2019 $1,162,101,000.00
4 6/30/2019 $766,894,000.00
5 3/31/2019 $376,074,000.00
6 12/31/2018 $1,228,426,000.00
7 9/30/2018 $303,247,000.00
8 6/30/2018 $294,180,000.00
9 3/31/2018 $265,407,000.00
10 12/31/2017 $972,751,000.00
11 9/30/2017 $716,984,000.00
12 6/30/2017 $461,571,000.00
13 3/31/2017 $226,390,000.00
14 12/31/2016 $829,117,000.00
15 9/30/2016 $613,380,000.00
16 6/30/2016 $202,267,000.00
17 3/31/2016 $201,796,000.00
18 12/31/2015 $766,828,000.00
19 9/30/2015 $193,664,000.00
20 6/30/2015 $191,813,000.00
21 3/31/2015 $184,569,000.00
22 12/31/2014 $732,239,000.00
23 9/30/2014 $545,619,000.00
24 6/30/2014 $361,751,000.00
25 3/31/2014 $179,120,000.00
26 12/31/2013 $745,371,000.00
27 9/30/2013 $562,251,000.00
28 6/30/2013 $376,823,000.00
29 3/31/2013 $190,046,000.00
30 12/31/2012 $794,871,000.00
31 9/30/2012 $597,334,000.00
32 6/30/2012 $203,055,000.00
33 3/31/2012 $198,208,000.00
34 12/31/2011 $811,595,000.00
35 9/30/2011 $205,749,000.00
36 6/30/2011 $407,806,000.00
37 3/31/2011 $202,089,000.00
38 12/31/2010 $851,082,000.00
39 12/31/2009 $914,569,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 3/31/2020 $69,720,000.00
2 12/31/2019 $254,031,000.00
3 9/30/2019 $184,344,000.00
4 6/30/2019 $116,711,000.00
5 3/31/2019 $56,831,000.00
6 12/31/2018 $197,317,000.00
7 9/30/2018 $48,917,000.00
8 6/30/2018 $47,427,000.00
9 3/31/2018 $45,959,000.00
10 12/31/2017 $177,070,000.00
11 9/30/2017 $131,660,000.00
12 6/30/2017 $86,735,000.00
13 3/31/2017 $43,372,000.00
14 12/31/2016 $175,321,000.00
15 9/30/2016 $132,381,000.00
16 6/30/2016 $89,339,000.00
17 3/31/2016 $45,467,000.00
18 12/31/2015 $174,829,000.00
19 9/30/2015 $44,008,000.00
20 6/30/2015 $86,643,000.00
21 3/31/2015 $43,725,000.00
22 12/31/2014 $185,107,000.00
23 9/30/2014 $45,708,000.00
24 6/30/2014 $94,838,000.00
25 3/31/2014 $47,749,000.00
26 12/31/2013 $207,210,000.00
27 9/30/2013 $50,727,000.00
28 6/30/2013 $107,658,000.00
29 3/31/2013 $55,611,000.00
30 12/31/2012 $239,713,000.00
31 9/30/2012 $182,652,000.00
32 6/30/2012 $62,214,000.00
33 3/31/2012 $60,257,000.00
34 12/31/2011 $262,265,000.00
35 9/30/2011 $206,823,000.00
36 6/30/2011 $70,578,000.00
37 3/31/2011 $69,621,000.00
38 12/31/2010 $286,029,000.00
39 12/31/2009 $316,836,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 3/31/2020 $3,121,000.00
2 12/31/2019 $13,426,000.00
3 9/30/2019 $10,160,000.00
4 6/30/2019 $6,939,000.00
5 3/31/2019 $4,034,000.00
6 12/31/2018 $14,775,000.00
7 9/30/2018 $3,598,000.00
8 6/30/2018 $3,663,000.00
9 3/31/2018 $3,857,000.00
10 12/31/2017 $16,121,000.00
11 9/30/2017 $12,127,000.00
12 6/30/2017 $8,176,000.00
13 3/31/2017 $4,171,000.00
14 12/31/2016 $16,894,000.00
15 9/30/2016 $12,736,000.00
16 6/30/2016 $8,604,000.00
17 3/31/2016 $4,387,000.00
18 12/31/2015 $18,098,000.00
19 9/30/2015 $13,721,000.00
20 6/30/2015 $9,236,000.00
21 3/31/2015 $4,670,000.00
22 12/31/2014 $18,891,000.00
23 9/30/2014 $4,611,000.00
24 6/30/2014 $4,666,000.00
25 3/31/2014 $4,786,000.00
26 12/31/2013 $19,041,000.00
27 9/30/2013 $4,597,000.00
28 6/30/2013 $4,754,000.00
29 3/31/2013 $4,826,000.00
30 12/31/2012 $20,425,000.00
31 9/30/2012 $15,502,000.00
32 6/30/2012 $10,614,000.00
33 3/31/2012 $5,411,000.00
34 12/31/2011 $17,349,000.00
35 9/30/2011 $3,820,000.00
36 6/30/2011 $4,124,000.00
37 3/31/2011 $3,741,000.00
38 12/31/2010 $13,631,000.00
39 12/31/2009 $7,678,000.00
Financials: InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
Date Value
1 3/31/2020 $11,760,000.00
2 12/31/2019 $61,595,000.00
3 9/30/2019 $48,645,000.00
4 6/30/2019 $34,193,000.00
5 3/31/2019 $18,695,000.00
6 12/31/2018 $57,531,000.00
7 9/30/2018 $17,295,000.00
8 6/30/2018 $12,988,000.00
9 3/31/2018 $7,738,000.00
10 12/31/2017 $17,002,000.00
11 9/30/2017 $12,497,000.00
12 6/30/2017 $8,522,000.00
13 3/31/2017 $5,183,000.00
14 12/31/2016 $8,527,000.00
15 9/30/2016 $4,136,000.00
16 6/30/2016 $1,140,000.00
17 3/31/2016 $524,000.00
18 12/31/2015 $2,240,000.00
19 9/30/2015 $669,000.00
20 6/30/2015 $949,000.00
21 3/31/2015 $507,000.00
22 12/31/2014 $1,945,000.00
23 9/30/2014 $1,233,000.00
24 6/30/2014 $819,000.00
25 3/31/2014 $411,000.00
26 12/31/2013 $1,962,000.00
27 9/30/2013 $1,608,000.00
28 6/30/2013 $1,099,000.00
29 3/31/2013 $478,000.00
30 12/31/2012 $1,419,000.00
31 9/30/2012 $1,219,000.00
32 6/30/2012 $364,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $1,836,000.00
35 9/30/2011 $471,000.00
36 6/30/2011 $434,000.00
37 3/31/2011 $414,000.00
38 12/31/2010 $2,172,000.00
39 12/31/2009 $2,883,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 3/31/2020 $243,218,000.00
2 12/31/2019 $1,123,791,000.00
3 9/30/2019 $859,898,000.00
4 6/30/2019 $573,204,000.00
5 3/31/2019 $279,872,000.00
6 12/31/2018 $891,587,000.00
7 9/30/2018 $218,732,000.00
8 6/30/2018 $210,694,000.00
9 3/31/2018 $188,091,000.00
10 12/31/2017 $696,479,000.00
11 9/30/2017 $514,047,000.00
12 6/30/2017 $329,847,000.00
13 3/31/2017 $160,895,000.00
14 12/31/2016 $581,030,000.00
15 9/30/2016 $427,512,000.00
16 6/30/2016 $280,672,000.00
17 3/31/2016 $139,112,000.00
18 12/31/2015 $529,683,000.00
19 9/30/2015 $132,985,000.00
20 6/30/2015 $259,893,000.00
21 3/31/2015 $126,696,000.00
22 12/31/2014 $502,753,000.00
23 9/30/2014 $126,559,000.00
24 6/30/2014 $247,964,000.00
25 3/31/2014 $122,471,000.00
26 12/31/2013 $498,600,000.00
27 9/30/2013 $125,069,000.00
28 6/30/2013 $249,410,000.00
29 3/31/2013 $125,113,000.00
30 12/31/2012 $513,429,000.00
31 9/30/2012 $126,248,000.00
32 6/30/2012 $131,175,000.00
33 3/31/2012 $126,983,000.00
34 12/31/2011 $504,989,000.00
35 9/30/2011 $127,914,000.00
36 6/30/2011 $247,570,000.00
37 3/31/2011 $123,740,000.00
38 12/31/2010 $522,559,000.00
39 12/31/2009 $562,367,000.00
Financials: InterestAndFeeIncomeLoansHeldForSaleMortgages
Date Value
1 3/31/2020 $1,123,000.00
2 12/31/2019 $7,105,000.00
3 9/30/2019 $5,308,000.00
4 6/30/2019 $3,417,000.00
5 3/31/2019 $1,663,000.00
6 12/31/2018 $8,123,000.00
7 9/30/2018 $2,151,000.00
8 6/30/2018 $2,333,000.00
9 3/31/2018 $1,844,000.00
10 12/31/2017 $8,706,000.00
11 9/30/2017 $6,317,000.00
12 6/30/2017 $4,222,000.00
13 3/31/2017 $1,836,000.00
14 12/31/2016 $12,658,000.00
15 9/30/2016 $9,823,000.00
16 6/30/2016 $3,508,000.00
17 3/31/2016 $2,700,000.00
18 12/31/2015 $13,602,000.00
19 9/30/2015 $10,634,000.00
20 6/30/2015 $3,892,000.00
21 3/31/2015 $2,949,000.00
22 12/31/2014 $10,143,000.00
23 9/30/2014 $7,042,000.00
24 6/30/2014 $4,113,000.00
25 3/31/2014 $1,590,000.00
26 12/31/2013 $8,505,000.00
27 9/30/2013 $6,254,000.00
28 6/30/2013 $4,086,000.00
29 3/31/2013 $1,792,000.00
30 12/31/2012 $8,185,000.00
31 9/30/2012 $2,310,000.00
32 6/30/2012 $3,552,000.00
33 3/31/2012 $1,768,000.00
34 12/31/2011 $6,492,000.00
35 9/30/2011 $4,460,000.00
36 6/30/2011 $1,505,000.00
37 3/31/2011 $1,339,000.00
38 12/31/2010 $9,261,000.00
39 12/31/2009 $10,102,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $302,577,000.00
2 12/31/2019 $522,985,000.00
3 9/30/2019 $465,458,000.00
4 6/30/2019 $596,382,000.00
5 3/31/2019 $564,404,000.00
6 12/31/2018 $401,675,000.00
7 9/30/2018 $430,789,000.00
8 6/30/2018 $872,999,000.00
9 3/31/2018 $2,054,899,000.00
10 12/31/2017 $1,714,544,000.00
11 9/30/2017 $1,926,779,000.00
12 6/30/2017 $2,078,831,000.00
13 3/31/2017 $2,220,640,000.00
14 12/31/2016 $1,916,651,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $87,577,000.00
2 12/31/2019 $419,079,000.00
3 9/30/2019 $319,471,000.00
4 6/30/2019 $105,388,000.00
5 3/31/2019 $97,972,000.00
6 12/31/2018 $243,559,000.00
7 9/30/2018 $163,653,000.00
8 6/30/2018 $55,618,000.00
9 3/31/2018 $45,671,000.00
10 12/31/2017 $131,050,000.00
11 9/30/2017 $36,961,000.00
12 6/30/2017 $55,185,000.00
13 3/31/2017 $25,208,000.00
14 12/31/2016 $81,889,000.00
15 9/30/2016 $60,350,000.00
16 6/30/2016 $19,655,000.00
17 3/31/2016 $19,224,000.00
18 12/31/2015 $63,474,000.00
19 9/30/2015 $15,028,000.00
20 6/30/2015 $16,082,000.00
21 3/31/2015 $16,843,000.00
22 12/31/2014 $67,045,000.00
23 9/30/2014 $50,089,000.00
24 6/30/2014 $33,012,000.00
25 3/31/2014 $16,478,000.00
26 12/31/2013 $70,894,000.00
27 9/30/2013 $54,018,000.00
28 6/30/2013 $36,479,000.00
29 3/31/2013 $18,594,000.00
30 12/31/2012 $87,322,000.00
31 9/30/2012 $20,044,000.00
32 6/30/2012 $21,694,000.00
33 3/31/2012 $24,639,000.00
34 12/31/2011 $120,101,000.00
35 9/30/2011 $93,531,000.00
36 6/30/2011 $31,716,000.00
37 3/31/2011 $31,450,000.00
38 12/31/2010 $142,030,000.00
39 12/31/2009 $204,205,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 12/31/2019 $132,854,000.00
2 12/31/2018 $65,859,000.00
3 12/31/2017 $28,627,000.00
4 12/31/2016 $13,906,000.00
5 12/31/2015 $8,821,000.00
6 12/31/2014 $9,757,000.00
7 12/31/2013 $11,155,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $46,159,000.00
2 12/31/2019 $175,538,000.00
3 9/30/2019 $127,517,000.00
4 6/30/2019 $80,600,000.00
5 3/31/2019 $37,417,000.00
6 12/31/2018 $95,517,000.00
7 9/30/2018 $24,535,000.00
8 6/30/2018 $20,963,000.00
9 3/31/2018 $18,219,000.00
10 12/31/2017 $53,803,000.00
11 9/30/2017 $38,506,000.00
12 6/30/2017 $23,976,000.00
13 3/31/2017 $11,354,000.00
14 12/31/2016 $40,494,000.00
15 9/30/2016 $30,351,000.00
16 6/30/2016 $20,539,000.00
17 3/31/2016 $10,542,000.00
18 12/31/2015 $44,170,000.00
19 9/30/2015 $34,102,000.00
20 6/30/2015 $23,371,000.00
21 3/31/2015 $12,105,000.00
22 12/31/2014 $50,683,000.00
23 9/30/2014 $12,719,000.00
24 6/30/2014 $25,763,000.00
25 3/31/2014 $12,986,000.00
26 12/31/2013 $55,564,000.00
27 9/30/2013 $13,526,000.00
28 6/30/2013 $28,790,000.00
29 3/31/2013 $14,881,000.00
30 12/31/2012 $67,013,000.00
31 9/30/2012 $15,917,000.00
32 6/30/2012 $33,888,000.00
33 3/31/2012 $17,498,000.00
34 12/31/2011 $88,890,000.00
35 9/30/2011 $22,407,000.00
36 6/30/2011 $47,202,000.00
37 3/31/2011 $24,042,000.00
38 12/31/2010 $106,265,000.00
39 12/31/2009 $164,362,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 12/31/2019 $677,000.00
2 12/31/2018 $439,000.00
3 12/31/2017 $359,000.00
4 12/31/2016 $386,000.00
5 12/31/2015 $383,000.00
6 12/31/2014 $401,000.00
7 12/31/2013 $442,000.00
8 12/31/2012 $540,000.00
9 12/31/2011 $719,000.00
10 12/31/2010 $719,000.00
11 12/31/2009 $614,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $37,785,000.00
2 12/31/2019 $228,428,000.00
3 9/30/2019 $180,595,000.00
4 6/30/2019 $115,214,000.00
5 3/31/2019 $56,810,000.00
6 12/31/2018 $138,215,000.00
7 9/30/2018 $35,804,000.00
8 6/30/2018 $32,607,000.00
9 3/31/2018 $25,449,000.00
10 12/31/2017 $69,008,000.00
11 9/30/2017 $47,542,000.00
12 6/30/2017 $27,181,000.00
13 3/31/2017 $11,829,000.00
14 12/31/2016 $35,336,000.00
15 9/30/2016 $25,943,000.00
16 6/30/2016 $16,752,000.00
17 3/31/2016 $7,972,000.00
18 12/31/2015 $14,204,000.00
19 9/30/2015 $9,395,000.00
20 6/30/2015 $5,694,000.00
21 3/31/2015 $2,573,000.00
22 12/31/2014 $7,672,000.00
23 9/30/2014 $5,106,000.00
24 6/30/2014 $2,902,000.00
25 3/31/2014 $1,334,000.00
26 12/31/2013 $6,589,000.00
27 9/30/2013 $5,134,000.00
28 6/30/2013 $3,330,000.00
29 3/31/2013 $1,554,000.00
30 12/31/2012 $6,531,000.00
31 9/30/2012 $1,652,000.00
32 6/30/2012 $1,792,000.00
33 3/31/2012 $1,589,000.00
34 12/31/2011 $8,826,000.00
35 9/30/2011 $7,177,000.00
36 6/30/2011 $4,846,000.00
37 3/31/2011 $1,831,000.00
38 12/31/2010 $13,334,000.00
39 12/31/2009 $17,545,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $3,633,000.00
2 12/31/2019 $15,113,000.00
3 9/30/2019 $11,359,000.00
4 6/30/2019 $7,546,000.00
5 3/31/2019 $3,745,000.00
6 12/31/2018 $9,827,000.00
7 9/30/2018 $2,025,000.00
8 6/30/2018 $2,048,000.00
9 3/31/2018 $2,003,000.00
10 12/31/2017 $8,239,000.00
11 9/30/2017 $6,098,000.00
12 6/30/2017 $4,028,000.00
13 3/31/2017 $2,025,000.00
14 12/31/2016 $6,059,000.00
15 9/30/2016 $4,056,000.00
16 6/30/2016 $1,588,000.00
17 3/31/2016 $710,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $4,456,000.00
20 6/30/2015 $3,860,000.00
21 3/31/2015 $2,165,000.00
22 12/31/2014 $8,690,000.00
23 9/30/2014 $6,501,000.00
24 6/30/2014 $2,189,000.00
25 3/31/2014 $2,158,000.00
26 12/31/2013 $8,741,000.00
27 9/30/2013 $6,568,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $2,159,000.00
30 12/31/2012 $13,778,000.00
31 9/30/2012 $11,539,000.00
32 6/30/2012 $9,064,000.00
33 3/31/2012 $5,552,000.00
34 12/31/2011 $22,385,000.00
35 9/30/2011 $16,745,000.00
36 6/30/2011 $5,541,000.00
37 3/31/2011 $5,577,000.00
38 12/31/2010 $22,431,000.00
39 12/31/2009 $22,298,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 12/31/2019 $42,007,000.00
2 12/31/2018 $29,219,000.00
3 12/31/2017 $24,817,000.00
4 12/31/2016 $26,202,000.00
5 12/31/2015 $34,966,000.00
6 12/31/2014 $40,525,000.00
7 12/31/2013 $43,967,000.00
8 12/31/2012 $52,173,000.00
9 12/31/2011 $64,756,000.00
10 12/31/2010 $66,660,000.00
11 12/31/2009 $112,141,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 12/31/2019 $29,288,000.00
2 12/31/2018 $19,739,000.00
3 12/31/2017 $12,393,000.00
4 12/31/2016 $10,123,000.00
5 12/31/2015 $10,643,000.00
6 12/31/2014 $11,878,000.00
7 12/31/2013 $12,273,000.00
8 12/31/2012 $16,331,000.00
9 12/31/2011 $21,175,000.00
10 12/31/2010 $19,235,000.00
11 12/31/2009 $37,193,000.00
Financials: InterestExpenseTimeDepositsLessThan100000
Date Value
1 12/31/2019 $8,299,000.00
2 12/31/2018 $5,751,000.00
3 12/31/2017 $7,702,000.00
4 12/31/2016 $8,776,000.00
5 12/31/2015 $11,894,000.00
6 12/31/2014 $14,278,000.00
7 12/31/2013 $16,234,000.00
8 12/31/2012 $19,150,000.00
9 12/31/2011 $26,476,000.00
10 12/31/2010 $31,210,000.00
11 12/31/2009 $57,486,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $167,589,000.00
2 12/31/2019 $1,068,879,000.00
3 9/30/2019 $817,630,000.00
4 6/30/2019 $550,534,000.00
5 3/31/2019 $270,102,000.00
6 12/31/2018 $976,867,000.00
7 9/30/2018 $236,883,000.00
8 6/30/2018 $463,298,000.00
9 3/31/2018 $224,736,000.00
10 12/31/2017 $848,701,000.00
11 9/30/2017 $624,838,000.00
12 6/30/2017 $406,386,000.00
13 3/31/2017 $201,182,000.00
14 12/31/2016 $682,228,000.00
15 9/30/2016 $488,030,000.00
16 6/30/2016 $162,612,000.00
17 3/31/2016 $147,572,000.00
18 12/31/2015 $669,354,000.00
19 9/30/2015 $510,593,000.00
20 6/30/2015 $171,731,000.00
21 3/31/2015 $167,726,000.00
22 12/31/2014 $665,194,000.00
23 9/30/2014 $495,530,000.00
24 6/30/2014 $328,739,000.00
25 3/31/2014 $162,642,000.00
26 12/31/2013 $702,377,000.00
27 9/30/2013 $524,733,000.00
28 6/30/2013 $348,344,000.00
29 3/31/2013 $179,452,000.00
30 12/31/2012 $729,549,000.00
31 9/30/2012 $538,957,000.00
32 6/30/2012 $189,361,000.00
33 3/31/2012 $173,569,000.00
34 12/31/2011 $697,544,000.00
35 9/30/2011 $175,384,000.00
36 6/30/2011 $335,690,000.00
37 3/31/2011 $164,389,000.00
38 12/31/2010 $603,913,000.00
39 12/31/2009 $514,464,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $261,360,000.00
2 12/31/2019 $1,112,879,000.00
3 9/30/2019 $279,096,000.00
4 6/30/2019 $563,534,000.00
5 3/31/2019 $278,102,000.00
6 12/31/2018 $984,867,000.00
7 9/30/2018 $699,181,000.00
8 6/30/2018 $458,298,000.00
9 3/31/2018 $219,736,000.00
10 12/31/2017 $841,701,000.00
11 9/30/2017 $624,838,000.00
12 6/30/2017 $406,386,000.00
13 3/31/2017 $201,182,000.00
14 12/31/2016 $747,228,000.00
15 9/30/2016 $553,030,000.00
16 6/30/2016 $365,184,000.00
17 3/31/2016 $182,572,000.00
18 12/31/2015 $703,354,000.00
19 9/30/2015 $178,636,000.00
20 6/30/2015 $343,457,000.00
21 3/31/2015 $167,726,000.00
22 12/31/2014 $665,194,000.00
23 9/30/2014 $495,530,000.00
24 6/30/2014 $328,739,000.00
25 3/31/2014 $162,642,000.00
26 12/31/2013 $674,477,000.00
27 9/30/2013 $508,233,000.00
28 6/30/2013 $340,344,000.00
29 3/31/2013 $171,452,000.00
30 12/31/2012 $707,549,000.00
31 9/30/2012 $530,957,000.00
32 6/30/2012 $181,361,000.00
33 3/31/2012 $173,569,000.00
34 12/31/2011 $691,494,000.00
35 9/30/2011 $175,384,000.00
36 6/30/2011 $344,640,000.00
37 3/31/2011 $170,639,000.00
38 12/31/2010 $709,052,000.00
39 12/31/2009 $710,364,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $87,468,000.00
2 12/31/2019 $417,070,000.00
3 9/30/2019 $316,481,000.00
4 6/30/2019 $203,513,000.00
5 3/31/2019 $94,660,000.00
6 12/31/2018 $243,121,000.00
7 9/30/2018 $163,381,000.00
8 6/30/2018 $100,532,000.00
9 3/31/2018 $47,165,000.00
10 12/31/2017 $127,513,000.00
11 9/30/2017 $89,901,000.00
12 6/30/2017 $54,881,000.00
13 3/31/2017 $26,057,000.00
14 12/31/2016 $82,876,000.00
15 9/30/2016 $61,522,000.00
16 6/30/2016 $40,213,000.00
17 3/31/2016 $19,934,000.00
18 12/31/2015 $66,091,000.00
19 9/30/2015 $50,066,000.00
20 6/30/2015 $34,116,000.00
21 3/31/2015 $15,380,000.00
22 12/31/2014 $65,721,000.00
23 9/30/2014 $47,264,000.00
24 6/30/2014 $32,535,000.00
25 3/31/2014 $14,394,000.00
26 12/31/2013 $69,830,000.00
27 9/30/2013 $51,689,000.00
28 6/30/2013 $36,615,000.00
29 3/31/2013 $16,390,000.00
30 12/31/2012 $90,137,000.00
31 9/30/2012 $66,819,000.00
32 6/30/2012 $48,536,000.00
33 3/31/2012 $17,817,000.00
34 12/31/2011 $122,166,000.00
35 9/30/2011 $87,638,000.00
36 6/30/2011 $63,563,000.00
37 3/31/2011 $26,239,000.00
38 12/31/2010 $144,095,000.00
39 12/31/2009 $230,841,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $156,181,000.00
2 12/31/2019 $660,565,000.00
3 9/30/2019 $492,143,000.00
4 6/30/2019 $329,570,000.00
5 3/31/2019 $169,228,000.00
6 12/31/2018 $583,131,000.00
7 9/30/2018 $143,531,000.00
8 6/30/2018 $278,894,000.00
9 3/31/2018 $139,947,000.00
10 12/31/2017 $573,408,000.00
11 9/30/2017 $428,079,000.00
12 6/30/2017 $280,169,000.00
13 3/31/2017 $136,425,000.00
14 12/31/2016 $553,119,000.00
15 9/30/2016 $411,987,000.00
16 6/30/2016 $278,333,000.00
17 3/31/2016 $135,843,000.00
18 12/31/2015 $523,487,000.00
19 9/30/2015 $390,305,000.00
20 6/30/2015 $261,243,000.00
21 3/31/2015 $128,548,000.00
22 12/31/2014 $476,931,000.00
23 9/30/2014 $351,190,000.00
24 6/30/2014 $123,714,000.00
25 3/31/2014 $104,433,000.00
26 12/31/2013 $505,225,000.00
27 9/30/2013 $379,563,000.00
28 6/30/2013 $128,110,000.00
29 3/31/2013 $125,654,000.00
30 12/31/2012 $491,033,000.00
31 9/30/2012 $359,841,000.00
32 6/30/2012 $122,297,000.00
33 3/31/2012 $114,769,000.00
34 12/31/2011 $429,986,000.00
35 9/30/2011 $308,857,000.00
36 6/30/2011 $105,603,000.00
37 3/31/2011 $99,994,000.00
38 12/31/2010 $401,864,000.00
39 12/31/2009 $380,517,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $28,500,000.00
3 12/31/2017 $27,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2019 $136,300,000.00
2 6/30/2019 $104,200,000.00
3 3/31/2019 $97,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $127,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2019 $18,600,000.00
2 6/30/2019 $16,500,000.00
3 3/31/2019 $15,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $20,300,000.00
2 6/30/2019 $18,900,000.00
3 3/31/2019 $17,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $27,400,000.00
2 6/30/2019 $26,100,000.00
3 3/31/2019 $25,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $29,600,000.00
2 6/30/2019 $28,900,000.00
3 3/31/2019 $28,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2019 $7,000,000.00
2 6/30/2019 $17,700,000.00
3 3/31/2019 $30,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $27,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $18,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $18,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $20,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $25,700,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $684,000,000.00
2 9/30/2019 $713,000,000.00
3 6/30/2019 $699,000,000.00
4 9/30/2018 $672,000,000.00
5 6/30/2018 $660,000,000.00
6 3/31/2018 $664,000,000.00
7 12/31/2017 $3,200,000.00
8 9/30/2017 $2,300,000.00
9 6/30/2017 $3,200,000.00
10 3/31/2017 $3,800,000.00
11 12/31/2016 $4,200,000.00
12 9/30/2016 $5,200,000.00
13 6/30/2016 $6,700,000.00
14 3/31/2016 $7,800,000.00
15 12/31/2015 $7,900,000.00
16 9/30/2015 $7,400,000.00
17 6/30/2015 $6,300,000.00
18 3/31/2015 $6,600,000.00
19 12/31/2014 $6,700,000.00
20 9/30/2014 $5,100,000.00
21 6/30/2014 $11,000,000.00
22 3/31/2014 $12,000,000.00
23 9/30/2013 $12,000,000.00
24 6/30/2013 $11,000,000.00
25 3/31/2013 $8,000,000.00
26 12/31/2012 $7,000,000.00
27 9/30/2012 $6,000,000.00
28 6/30/2012 $8,000,000.00
29 3/31/2012 $7,100,000.00
30 12/31/2011 $7,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $42,085,002,000.00
2 12/31/2019 $37,308,102,000.00
3 9/30/2019 $38,289,540,000.00
4 6/30/2019 $37,174,598,000.00
5 3/31/2019 $35,351,253,000.00
6 12/31/2018 $33,577,459,000.00
7 9/30/2018 $29,664,104,000.00
8 6/30/2018 $30,257,062,000.00
9 3/31/2018 $29,844,150,000.00
10 12/31/2017 $28,753,826,000.00
11 9/30/2017 $29,491,076,000.00
12 6/30/2017 $28,813,987,000.00
13 3/31/2017 $29,258,038,000.00
14 12/31/2016 $29,465,924,000.00
15 9/30/2016 $29,346,820,000.00
16 6/30/2016 $28,567,712,000.00
17 3/31/2016 $28,057,680,000.00
18 12/31/2015 $28,208,489,000.00
19 9/30/2015 $27,150,743,000.00
20 6/30/2015 $27,312,730,000.00
21 3/31/2015 $26,909,726,000.00
22 12/31/2014 $25,753,492,000.00
23 9/30/2014 $25,827,708,000.00
24 6/30/2014 $24,596,124,000.00
25 3/31/2014 $24,220,115,000.00
26 12/31/2013 $23,960,459,000.00
27 9/30/2013 $24,139,393,000.00
28 6/30/2013 $24,815,318,000.00
29 3/31/2013 $24,399,266,0