All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANNER CORP: Last Reported 6/30/2020

Business Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362

Mailing Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362
Phone Number: 509-527-3636 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $149,956,000.00
2 12/31/2018 $152,453,000.00
3 12/31/2017 $140,282,000.00
4 12/31/2016 $127,860,000.00
5 12/31/2015 $110,481,000.00
6 12/31/2014 $101,837,000.00
7 12/31/2013 $94,970,000.00
8 12/31/2012 $87,646,000.00
9 12/31/2011 $80,949,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $80,079,000.00
2 12/31/2019 $33,256,000.00
3 9/30/2019 $40,520,000.00
4 6/30/2019 $35,910,000.00
5 3/31/2019 $19,894,000.00
6 12/31/2018 $7,104,000.00
7 9/30/2018 $-12,994,000.00
8 6/30/2018 $-5,131,000.00
9 3/31/2018 $1,390,000.00
10 12/31/2017 $-5,036,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $-6,000.00
13 3/31/2017 $-1,896,000.00
14 12/31/2016 $-3,455,000.00
15 9/30/2016 $8,013,000.00
16 6/30/2016 $11,465,000.00
17 3/31/2016 $7,875,000.00
18 12/31/2015 $-730,000.00
19 9/30/2015 $975,000.00
20 6/30/2015 $227,000.00
21 3/31/2015 $1,137,000.00
22 12/31/2014 $-258,000.00
23 9/30/2014 $-977,000.00
24 6/30/2014 $71,000.00
25 3/31/2014 $-1,414,000.00
26 12/31/2013 $-2,996,000.00
27 9/30/2013 $-2,855,000.00
28 6/30/2013 $-3,648,000.00
29 3/31/2013 $1,784,000.00
30 12/31/2012 $2,101,000.00
31 9/30/2012 $2,393,000.00
32 6/30/2012 $1,969,000.00
33 3/31/2012 $2,018,000.00
34 12/31/2011 $2,051,000.00
35 12/31/2010 $350,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $1,534,000.00
2 12/31/2019 $5,226,000.00
3 9/30/2019 $1,672,000.00
4 6/30/2019 $575,000.00
5 3/31/2019 $950,000.00
6 12/31/2018 $1,519,000.00
7 9/30/2018 $1,594,000.00
8 6/30/2018 $696,000.00
9 3/31/2018 $1,192,000.00
10 12/31/2017 $4,335,000.00
11 9/30/2017 $3,045,000.00
12 6/30/2017 $1,479,000.00
13 3/31/2017 $680,000.00
14 12/31/2016 $3,401,000.00
15 9/30/2016 $3,129,000.00
16 6/30/2016 $1,911,000.00
17 3/31/2016 $876,000.00
18 12/31/2015 $3,088,000.00
19 9/30/2015 $1,944,000.00
20 6/30/2015 $1,313,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $2,269,000.00
23 9/30/2014 $1,677,000.00
24 6/30/2014 $938,000.00
25 3/31/2014 $452,000.00
26 12/31/2013 $1,049,000.00
27 9/30/2013 $583,000.00
28 6/30/2013 $478,000.00
29 3/31/2013 $207,000.00
30 12/31/2012 $434,000.00
31 9/30/2012 $189,000.00
32 12/31/2011 $111,000.00
33 12/31/2010 $28,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $450,000,000.00
2 12/31/2018 $540,189,000.00
3 12/31/2017 $169,000.00
4 12/31/2016 $54,179,000.00
5 12/31/2015 $132,788,000.00
6 12/31/2014 $32,196,000.00
7 12/31/2013 $27,203,000.00
8 9/30/2013 $20,258,000.00
9 6/30/2013 $54,262,000.00
10 3/31/2013 $278,000.00
11 12/31/2012 $10,304,000.00
12 9/30/2012 $10,367,000.00
13 6/30/2012 $10,423,000.00
14 3/31/2012 $10,467,000.00
15 12/31/2011 $10,533,000.00
16 12/31/2010 $43,523,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 3/31/2020 $1,007,000.00
2 12/31/2019 $1,916,000.00
3 9/30/2019 $494,000.00
4 6/30/2019 $494,000.00
5 3/31/2019 $494,000.00
6 12/31/2018 $1,456,000.00
7 9/30/2018 $1,092,000.00
8 6/30/2018 $364,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $1,140,000.00
11 9/30/2017 $855,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $1,136,000.00
15 9/30/2016 $852,000.00
16 6/30/2016 $568,000.00
17 3/31/2016 $284,000.00
18 12/31/2015 $1,273,000.00
19 9/30/2015 $958,000.00
20 6/30/2015 $629,000.00
21 3/31/2015 $319,000.00
22 9/30/2014 $633,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 3/31/2020 $33,811,000.00
2 12/31/2019 $29,620,000.00
3 9/30/2019 $20,954,000.00
4 6/30/2019 $21,359,000.00
5 3/31/2019 $21,764,000.00
6 12/31/2018 $17,360,000.00
7 9/30/2018 $8,648,000.00
8 6/30/2018 $8,935,000.00
9 3/31/2018 $9,223,000.00
10 12/31/2017 $7,311,000.00
11 9/30/2017 $4,058,000.00
12 6/30/2017 $4,257,000.00
13 3/31/2017 $4,455,000.00
14 12/31/2016 $4,654,000.00
15 9/30/2016 $4,822,000.00
16 6/30/2016 $4,990,000.00
17 3/31/2016 $5,158,000.00
18 12/31/2015 $5,326,000.00
19 9/30/2015 $5,447,000.00
20 12/31/2014 $4,858,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 3/31/2020 $809,000.00
2 12/31/2019 $1,633,000.00
3 9/30/2019 $1,215,000.00
4 6/30/2019 $405,000.00
5 3/31/2019 $405,000.00
6 12/31/2018 $1,151,000.00
7 9/30/2018 $288,000.00
8 6/30/2018 $575,000.00
9 3/31/2018 $288,000.00
10 12/31/2017 $1,144,000.00
11 9/30/2017 $597,000.00
12 6/30/2017 $398,000.00
13 3/31/2017 $199,000.00
14 12/31/2016 $672,000.00
15 9/30/2016 $504,000.00
16 6/30/2016 $336,000.00
17 3/31/2016 $168,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $745,000.00
20 6/30/2015 $490,000.00
21 3/31/2015 $244,000.00
22 9/30/2014 $536,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,001,000.00
2 12/31/2019 $8,151,000.00
3 9/30/2019 $6,097,000.00
4 6/30/2019 $4,112,000.00
5 3/31/2019 $2,052,000.00
6 12/31/2018 $6,099,000.00
7 9/30/2018 $4,156,000.00
8 6/30/2018 $2,797,000.00
9 3/31/2018 $1,404,000.00
10 12/31/2017 $6,431,000.00
11 9/30/2017 $4,943,000.00
12 6/30/2017 $3,349,000.00
13 3/31/2017 $1,674,000.00
14 12/31/2016 $7,310,000.00
15 9/30/2016 $5,538,000.00
16 6/30/2016 $3,748,000.00
17 3/31/2016 $1,874,000.00
18 12/31/2015 $3,230,000.00
19 9/30/2015 $1,269,000.00
20 6/30/2015 $983,000.00
21 3/31/2015 $616,000.00
22 12/31/2014 $1,990,000.00
23 12/31/2013 $1,941,000.00
24 6/30/2013 $983,000.00
25 3/31/2013 $506,000.00
26 12/31/2012 $2,101,000.00
27 9/30/2012 $1,591,000.00
28 6/30/2012 $525,000.00
29 3/31/2012 $554,000.00
30 12/31/2011 $2,278,000.00
31 6/30/2011 $1,167,000.00
32 3/31/2011 $597,000.00
33 12/31/2010 $2,461,000.00
34 12/31/2009 $2,645,000.00
Financials: Assets
Date Value
1 3/31/2020 $12,780,950,000.00
2 12/31/2019 $12,604,031,000.00
3 9/30/2019 $12,097,842,000.00
4 6/30/2019 $11,847,374,000.00
5 3/31/2019 $11,740,285,000.00
6 12/31/2018 $11,871,317,000.00
7 9/30/2018 $10,514,303,000.00
8 6/30/2018 $10,379,194,000.00
9 3/31/2018 $10,317,264,000.00
10 12/31/2017 $9,763,209,000.00
11 9/30/2017 $10,443,086,000.00
12 6/30/2017 $10,199,820,000.00
13 3/31/2017 $10,068,378,000.00
14 12/31/2016 $9,793,668,000.00
15 9/30/2016 $9,841,028,000.00
16 6/30/2016 $9,916,205,000.00
17 3/31/2016 $9,745,594,000.00
18 12/31/2015 $9,796,298,000.00
19 9/30/2015 $9,900,000,000.00
20 6/30/2015 $5,194,258,000.00
21 3/31/2015 $5,211,372,000.00
22 12/31/2014 $4,723,899,000.00
23 9/30/2014 $4,759,389,000.00
24 6/30/2014 $4,745,299,000.00
25 3/31/2014 $4,488,296,000.00
26 12/31/2013 $4,388,898,000.00
27 9/30/2013 $4,282,553,000.00
28 6/30/2013 $4,236,290,000.00
29 3/31/2013 $4,237,626,000.00
30 12/31/2012 $4,265,564,000.00
31 9/30/2012 $4,268,664,000.00
32 6/30/2012 $4,221,427,000.00
33 3/31/2012 $4,160,764,000.00
34 12/31/2011 $4,257,312,000.00
35 12/31/2010 $4,406,082,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $1,529,946,000.00
2 12/31/2018 $1,648,421,000.00
3 12/31/2017 $920,396,000.00
4 9/30/2017 $1,333,177,000.00
5 6/30/2017 $1,284,533,000.00
6 3/31/2017 $1,226,659,000.00
7 12/31/2016 $806,248,000.00
8 9/30/2016 $993,825,000.00
9 6/30/2016 $1,159,775,000.00
10 3/31/2016 $1,186,907,000.00
11 12/31/2015 $1,139,652,000.00
12 9/30/2015 $416,731,000.00
13 6/30/2015 $387,521,000.00
14 3/31/2015 $393,831,000.00
15 12/31/2014 $411,424,000.00
16 9/30/2014 $435,272,000.00
17 12/31/2013 $474,960,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $1,608,224,000.00
2 12/31/2019 $1,551,557,000.00
3 9/30/2019 $1,539,908,000.00
4 6/30/2019 $1,561,009,000.00
5 3/31/2019 $1,603,804,000.00
6 12/31/2018 $1,636,223,000.00
7 9/30/2018 $1,412,273,000.00
8 6/30/2018 $1,400,312,000.00
9 3/31/2018 $1,406,505,000.00
10 12/31/2017 $919,485,000.00
11 9/30/2017 $1,339,057,000.00
12 6/30/2017 $1,290,159,000.00
13 3/31/2017 $1,223,764,000.00
14 12/31/2016 $800,917,000.00
15 9/30/2016 $1,006,414,000.00
16 6/30/2016 $1,177,757,000.00
17 3/31/2016 $1,199,279,000.00
18 12/31/2015 $1,138,573,000.00
19 9/30/2015 $418,254,000.00
20 6/30/2015 $387,876,000.00
21 3/31/2015 $395,607,000.00
22 12/31/2014 $411,021,000.00
23 9/30/2014 $433,745,000.00
24 6/30/2014 $455,353,000.00
25 3/31/2014 $464,657,000.00
26 12/31/2013 $470,280,000.00
27 9/30/2013 $477,407,000.00
28 6/30/2013 $469,137,000.00
29 3/31/2013 $476,683,000.00
30 12/31/2012 $472,920,000.00
31 9/30/2012 $459,958,000.00
32 6/30/2012 $436,130,000.00
33 3/31/2012 $386,716,000.00
34 12/31/2011 $465,795,000.00
35 12/31/2010 $200,227,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $66,058,000.00
2 12/31/2019 $25,858,000.00
3 9/30/2019 $33,730,000.00
4 6/30/2019 $27,751,000.00
5 3/31/2019 $14,383,000.00
6 12/31/2018 $7,171,000.00
7 9/30/2018 $280,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $1,176,000.00
10 12/31/2017 $1,936,000.00
11 9/30/2017 $5,922,000.00
12 6/30/2017 $5,720,000.00
13 3/31/2017 $4,107,000.00
14 12/31/2016 $2,752,000.00
15 9/30/2016 $13,698,000.00
16 6/30/2016 $18,842,000.00
17 3/31/2016 $14,897,000.00
18 12/31/2015 $5,188,000.00
19 9/30/2015 $2,713,000.00
20 6/30/2015 $1,933,000.00
21 3/31/2015 $2,793,000.00
22 12/31/2014 $1,812,000.00
23 9/30/2014 $-1,775,000.00
24 12/31/2013 $1,630,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,347,000.00
2 12/31/2019 $4,247,000.00
3 9/30/2019 $2,632,000.00
4 6/30/2019 $2,517,000.00
5 3/31/2019 $9,926,000.00
6 12/31/2018 $19,369,000.00
7 9/30/2018 $39,904,000.00
8 6/30/2018 $30,044,000.00
9 3/31/2018 $22,435,000.00
10 12/31/2017 $8,563,000.00
11 9/30/2017 $5,728,000.00
12 6/30/2017 $5,750,000.00
13 3/31/2017 $7,090,000.00
14 12/31/2016 $8,171,000.00
15 9/30/2016 $1,197,000.00
16 6/30/2016 $948,000.00
17 3/31/2016 $2,613,000.00
18 12/31/2015 $6,355,000.00
19 9/30/2015 $1,190,000.00
20 6/30/2015 $1,578,000.00
21 3/31/2015 $1,017,000.00
22 12/31/2014 $2,215,000.00
23 9/30/2014 $-3,302,000.00
24 12/31/2013 $6,310,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $1,544,513,000.00
2 12/31/2019 $1,529,946,000.00
3 9/30/2019 $1,508,810,000.00
4 6/30/2019 $1,535,775,000.00
5 3/31/2019 $1,599,347,000.00
6 12/31/2018 $1,648,421,000.00
7 9/30/2018 $1,451,897,000.00
8 6/30/2018 $1,429,925,000.00
9 3/31/2018 $1,427,764,000.00
10 12/31/2017 $926,112,000.00
11 9/30/2017 $1,338,863,000.00
12 6/30/2017 $1,290,189,000.00
13 3/31/2017 $1,226,747,000.00
14 12/31/2016 $806,336,000.00
15 9/30/2016 $993,913,000.00
16 6/30/2016 $1,159,863,000.00
17 3/31/2016 $1,186,995,000.00
18 12/31/2015 $1,139,740,000.00
19 9/30/2015 $416,731,000.00
20 6/30/2015 $387,521,000.00
21 3/31/2015 $393,831,000.00
22 12/31/2014 $411,424,000.00
23 9/30/2014 $435,272,000.00
24 6/30/2014 $455,232,000.00
25 3/31/2014 $466,866,000.00
26 12/31/2013 $474,960,000.00
27 9/30/2013 $481,867,000.00
28 6/30/2013 $474,837,000.00
29 3/31/2013 $473,908,000.00
30 12/31/2012 $469,650,000.00
31 9/30/2012 $456,228,000.00
32 6/30/2012 $433,051,000.00
33 3/31/2012 $383,555,000.00
34 12/31/2011 $462,579,000.00
35 12/31/2010 $199,058,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $1,375,000.00
3 9/30/2019 $1,355,000.00
4 6/30/2019 $1,990,000.00
5 3/31/2019 $9,670,000.00
6 12/31/2018 $15,056,000.00
7 9/30/2018 $14,687,000.00
8 6/30/2018 $6,203,000.00
9 3/31/2018 $5,236,000.00
10 12/31/2017 $2,877,000.00
11 9/30/2017 $1,690,000.00
12 6/30/2017 $763,000.00
13 3/31/2017 $834,000.00
14 12/31/2016 $888,000.00
15 9/30/2016 $462,000.00
16 6/30/2016 $161,000.00
17 3/31/2016 $323,000.00
18 12/31/2015 $1,085,000.00
19 9/30/2015 $416,000.00
20 6/30/2015 $996,000.00
21 3/31/2015 $839,000.00
22 12/31/2014 $1,860,000.00
23 9/30/2014 $2,692,000.00
24 12/31/2013 $1,507,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,347,000.00
2 12/31/2019 $4,247,000.00
3 9/30/2019 $2,632,000.00
4 6/30/2019 $2,517,000.00
5 3/31/2019 $9,926,000.00
6 12/31/2018 $19,369,000.00
7 9/30/2018 $39,904,000.00
8 6/30/2018 $30,044,000.00
9 3/31/2018 $22,435,000.00
10 12/31/2017 $8,563,000.00
11 9/30/2017 $5,728,000.00
12 6/30/2017 $5,750,000.00
13 3/31/2017 $7,090,000.00
14 12/31/2016 $8,171,000.00
15 9/30/2016 $1,197,000.00
16 6/30/2016 $948,000.00
17 3/31/2016 $2,613,000.00
18 12/31/2015 $6,355,000.00
19 9/30/2015 $1,190,000.00
20 6/30/2015 $1,578,000.00
21 3/31/2015 $1,017,000.00
22 12/31/2014 $2,215,000.00
23 9/30/2014 $3,302,000.00
24 12/31/2013 $6,310,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $132,026,000.00
2 12/31/2019 $408,121,000.00
3 9/30/2019 $336,666,000.00
4 6/30/2019 $366,620,000.00
5 3/31/2019 $815,646,000.00
6 12/31/2018 $1,072,098,000.00
7 9/30/2018 $1,363,306,000.00
8 6/30/2018 $1,311,869,000.00
9 3/31/2018 $1,144,212,000.00
10 12/31/2017 $769,818,000.00
11 9/30/2017 $644,662,000.00
12 6/30/2017 $690,175,000.00
13 3/31/2017 $707,349,000.00
14 12/31/2016 $586,472,000.00
15 9/30/2016 $236,462,000.00
16 6/30/2016 $154,389,000.00
17 3/31/2016 $235,848,000.00
18 12/31/2015 $727,492,000.00
19 9/30/2015 $175,418,000.00
20 6/30/2015 $194,971,000.00
21 3/31/2015 $169,247,000.00
22 12/31/2014 $257,358,000.00
23 9/30/2014 $284,723,000.00
24 6/30/2014 $212,358,000.00
25 3/31/2014 $283,813,000.00
26 12/31/2013 $337,056,000.00
27 9/30/2013 $315,504,000.00
28 6/30/2013 $353,187,000.00
29 3/31/2013 $160,315,000.00
30 12/31/2012 $142,623,000.00
31 9/30/2012 $98,933,000.00
32 3/31/2012 $142,623,000.00
33 12/31/2011 $115,888,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $940,000.00
2 12/31/2019 $2,872,000.00
3 9/30/2019 $1,277,000.00
4 6/30/2019 $527,000.00
5 3/31/2019 $256,000.00
6 12/31/2018 $4,313,000.00
7 9/30/2018 $25,217,000.00
8 6/30/2018 $23,841,000.00
9 3/31/2018 $17,199,000.00
10 12/31/2017 $5,686,000.00
11 9/30/2017 $4,038,000.00
12 6/30/2017 $4,987,000.00
13 3/31/2017 $6,256,000.00
14 12/31/2016 $7,283,000.00
15 9/30/2016 $735,000.00
16 6/30/2016 $787,000.00
17 3/31/2016 $2,290,000.00
18 12/31/2015 $5,270,000.00
19 9/30/2015 $774,000.00
20 6/30/2015 $582,000.00
21 3/31/2015 $178,000.00
22 12/31/2014 $355,000.00
23 9/30/2014 $610,000.00
24 12/31/2013 $4,803,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $62,406,000.00
2 12/31/2019 $307,299,000.00
3 9/30/2019 $223,540,000.00
4 6/30/2019 $82,093,000.00
5 3/31/2019 $53,025,000.00
6 12/31/2018 $412,162,000.00
7 9/30/2018 $1,034,409,000.00
8 6/30/2018 $1,139,306,000.00
9 3/31/2018 $979,128,000.00
10 12/31/2017 $617,847,000.00
11 9/30/2017 $526,094,000.00
12 6/30/2017 $633,002,000.00
13 3/31/2017 $646,930,000.00
14 12/31/2016 $518,373,000.00
15 9/30/2016 $181,897,000.00
16 6/30/2016 $118,308,000.00
17 3/31/2016 $177,670,000.00
18 12/31/2015 $637,744,000.00
19 9/30/2015 $79,446,000.00
20 6/30/2015 $81,568,000.00
21 3/31/2015 $54,980,000.00
22 12/31/2014 $123,351,000.00
23 9/30/2014 $130,773,000.00
24 6/30/2014 $42,901,000.00
25 3/31/2014 $235,966,000.00
26 12/31/2013 $292,992,000.00
27 9/30/2013 $292,607,000.00
28 6/30/2013 $342,276,000.00
29 3/31/2013 $149,135,000.00
30 12/31/2012 $136,877,000.00
31 9/30/2012 $98,933,000.00
32 3/31/2012 $136,877,000.00
33 12/31/2011 $115,888,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $69,620,000.00
2 12/31/2019 $100,822,000.00
3 9/30/2019 $113,126,000.00
4 6/30/2019 $284,527,000.00
5 3/31/2019 $762,621,000.00
6 12/31/2018 $659,936,000.00
7 9/30/2018 $328,897,000.00
8 6/30/2018 $172,563,000.00
9 3/31/2018 $165,084,000.00
10 12/31/2017 $151,971,000.00
11 9/30/2017 $118,568,000.00
12 6/30/2017 $57,173,000.00
13 3/31/2017 $60,419,000.00
14 12/31/2016 $68,099,000.00
15 9/30/2016 $54,565,000.00
16 6/30/2016 $36,081,000.00
17 3/31/2016 $58,178,000.00
18 12/31/2015 $89,748,000.00
19 9/30/2015 $95,972,000.00
20 6/30/2015 $113,403,000.00
21 3/31/2015 $114,267,000.00
22 12/31/2014 $134,007,000.00
23 9/30/2014 $153,950,000.00
24 6/30/2014 $169,457,000.00
25 3/31/2014 $47,847,000.00
26 12/31/2013 $44,064,000.00
27 9/30/2013 $22,897,000.00
28 6/30/2013 $10,911,000.00
29 3/31/2013 $11,180,000.00
30 12/31/2012 $5,746,000.00
31 9/30/2012 --
32 3/31/2012 $5,746,000.00
33 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $352,386,000.00
2 12/31/2019 $358,305,000.00
3 9/30/2019 $373,474,000.00
4 6/30/2019 $393,053,000.00
5 3/31/2019 $382,934,000.00
6 12/31/2018 $383,987,000.00
7 9/30/2018 $268,844,000.00
8 6/30/2018 $280,920,000.00
9 3/31/2018 $281,112,000.00
10 12/31/2017 $215,837,000.00
11 9/30/2017 $265,137,000.00
12 6/30/2017 $256,093,000.00
13 3/31/2017 $215,933,000.00
14 12/31/2016 $176,010,000.00
15 9/30/2016 $203,970,000.00
16 6/30/2016 $249,693,000.00
17 3/31/2016 $242,007,000.00
18 12/31/2015 $185,919,000.00
19 9/30/2015 $37,545,000.00
20 6/30/2015 $42,275,000.00
21 3/31/2015 $48,963,000.00
22 12/31/2014 $45,425,000.00
23 9/30/2014 $48,536,000.00
24 6/30/2014 $56,558,000.00
25 3/31/2014 $56,619,000.00
26 12/31/2013 $58,468,000.00
27 9/30/2013 $86,050,000.00
28 6/30/2013 $85,648,000.00
29 3/31/2013 $115,019,000.00
30 12/31/2012 $51,654,000.00
31 9/30/2012 $37,693,000.00
32 12/31/2011 $38,916,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $370,139,000.00
2 12/31/2019 $368,950,000.00
3 9/30/2019 $388,323,000.00
4 6/30/2019 $404,449,000.00
5 3/31/2019 $386,318,000.00
6 12/31/2018 $381,628,000.00
7 9/30/2018 $259,593,000.00
8 6/30/2018 $273,773,000.00
9 3/31/2018 $276,039,000.00
10 12/31/2017 $213,923,000.00
11 9/30/2017 $264,366,000.00
12 6/30/2017 $255,194,000.00
13 3/31/2017 $214,541,000.00
14 12/31/2016 $173,720,000.00
15 9/30/2016 $206,203,000.00
16 6/30/2016 $252,728,000.00
17 3/31/2016 $243,516,000.00
18 12/31/2015 $184,948,000.00
19 9/30/2015 $37,541,000.00
20 6/30/2015 $42,470,000.00
21 3/31/2015 $49,436,000.00
22 12/31/2014 $45,610,000.00
23 9/30/2014 $48,587,000.00
24 6/30/2014 $56,708,000.00
25 3/31/2014 $56,325,000.00
26 12/31/2013 $57,782,000.00
27 9/30/2013 $84,906,000.00
28 6/30/2013 $83,758,000.00
29 3/31/2013 $115,980,000.00
30 12/31/2012 $51,637,000.00
31 9/30/2012 $37,776,000.00
32 12/31/2011 $39,009,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $66,644,000.00
2 12/31/2019 $48,703,000.00
3 9/30/2019 $54,704,000.00
4 6/30/2019 $57,247,000.00
5 3/31/2019 $86,092,000.00
6 12/31/2018 $84,333,000.00
7 9/30/2018 $64,250,000.00
8 6/30/2018 $60,892,000.00
9 3/31/2018 $63,013,000.00
10 12/31/2017 $39,513,000.00
11 9/30/2017 $110,023,000.00
12 6/30/2017 $109,023,000.00
13 3/31/2017 $115,084,000.00
14 12/31/2016 $120,405,000.00
15 9/30/2016 $179,161,000.00
16 6/30/2016 $216,245,000.00
17 3/31/2016 $241,156,000.00
18 12/31/2015 $278,205,000.00
19 9/30/2015 $250,837,000.00
20 6/30/2015 $236,092,000.00
21 3/31/2015 $255,299,000.00
22 12/31/2014 $278,629,000.00
23 9/30/2014 $312,365,000.00
24 6/30/2014 $314,605,000.00
25 3/31/2014 $320,498,000.00
26 12/31/2013 $322,493,000.00
27 9/30/2013 $301,409,000.00
28 6/30/2013 $301,551,000.00
29 3/31/2013 $250,405,000.00
30 12/31/2012 $205,913,000.00
31 9/30/2012 $157,169,000.00
32 12/31/2011 $312,862,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $68,453,000.00
2 12/31/2019 $49,614,000.00
3 9/30/2019 $55,751,000.00
4 6/30/2019 $58,238,000.00
5 3/31/2019 $86,474,000.00
6 12/31/2018 $84,140,000.00
7 9/30/2018 $63,572,000.00
8 6/30/2018 $59,950,000.00
9 3/31/2018 $62,113,000.00
10 12/31/2017 $39,070,000.00
11 9/30/2017 $110,293,000.00
12 6/30/2017 $109,253,000.00
13 3/31/2017 $115,031,000.00
14 12/31/2016 $120,126,000.00
15 9/30/2016 $180,625,000.00
16 6/30/2016 $218,468,000.00
17 3/31/2016 $241,714,000.00
18 12/31/2015 $277,056,000.00
19 9/30/2015 $251,489,000.00
20 6/30/2015 $235,929,000.00
21 3/31/2015 $255,522,000.00
22 12/31/2014 $277,439,000.00
23 9/30/2014 $310,514,000.00
24 6/30/2014 $314,067,000.00
25 3/31/2014 $318,483,000.00
26 12/31/2013 $319,489,000.00
27 9/30/2013 $298,978,000.00
28 6/30/2013 $298,992,000.00
29 3/31/2013 $251,532,000.00
30 12/31/2012 $105,579,000.00
31 9/30/2012 $158,130,000.00
32 12/31/2011 $313,930,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,630,000.00
3 9/30/2019 $2,421,000.00
4 6/30/2019 $2,554,000.00
5 3/31/2019 $6,520,000.00
6 12/31/2018 $10,680,000.00
7 9/30/2018 $5,004,000.00
8 6/30/2018 $6,059,000.00
9 3/31/2018 $3,090,000.00
10 12/31/2017 $3,241,000.00
11 9/30/2017 $26,951,000.00
12 6/30/2017 $30,084,000.00
13 3/31/2017 $23,099,000.00
14 12/31/2016 $13,077,000.00
15 9/30/2016 $13,178,000.00
16 6/30/2016 $10,903,000.00
17 3/31/2016 $12,792,000.00
18 12/31/2015 $12,522,000.00
19 9/30/2015 $17,491,000.00
20 6/30/2015 $15,643,000.00
21 3/31/2015 $9,300,000.00
22 12/31/2014 $9,334,000.00
23 9/30/2014 $3,951,000.00
24 6/30/2014 $20,198,000.00
25 3/31/2014 $22,596,000.00
26 12/31/2013 $25,136,000.00
27 9/30/2013 $25,195,000.00
28 6/30/2013 $11,930,000.00
29 3/31/2013 $9,539,000.00
30 12/31/2012 $16,369,000.00
31 9/30/2012 $17,266,000.00
32 12/31/2011 $19,520,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $2,496,000.00
2 12/31/2019 $1,630,000.00
3 9/30/2019 $2,423,000.00
4 6/30/2019 $2,556,000.00
5 3/31/2019 $6,514,000.00
6 12/31/2018 $10,661,000.00
7 9/30/2018 $4,990,000.00
8 6/30/2018 $6,045,000.00
9 3/31/2018 $3,081,000.00
10 12/31/2017 $3,230,000.00
11 9/30/2017 $26,911,000.00
12 6/30/2017 $30,039,000.00
13 3/31/2017 $23,082,000.00
14 12/31/2016 $13,063,000.00
15 9/30/2016 $13,175,000.00
16 6/30/2016 $10,908,000.00
17 3/31/2016 $12,741,000.00
18 12/31/2015 $12,477,000.00
19 9/30/2015 $17,462,000.00
20 6/30/2015 $15,703,000.00
21 3/31/2015 $9,324,000.00
22 12/31/2014 $9,364,000.00
23 9/30/2014 $3,955,000.00
24 6/30/2014 $20,248,000.00
25 3/31/2014 $22,669,000.00
26 12/31/2013 $25,256,000.00
27 9/30/2013 $25,361,000.00
28 6/30/2013 $12,031,000.00
29 3/31/2013 $9,576,000.00
30 12/31/2012 $16,393,000.00
31 9/30/2012 $17,301,000.00
32 12/31/2011 $19,602,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $1,551,557,000.00
2 12/31/2018 $1,636,223,000.00
3 12/31/2017 $913,907,000.00
4 9/30/2017 $1,333,472,000.00
5 6/30/2017 $1,284,610,000.00
6 3/31/2017 $1,223,666,000.00
7 12/31/2016 $800,819,000.00
8 9/30/2016 $1,006,316,000.00
9 6/30/2016 $1,177,659,000.00
10 3/31/2016 $1,199,181,000.00
11 12/31/2015 $1,138,475,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2019 $-28,000.00
2 6/30/2019 $-26,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $-839,000.00
5 9/30/2018 $51,000.00
6 6/30/2018 $51,000,000.00
7 3/31/2018 $4,000.00
8 12/31/2017 $-2,100,000.00
9 9/30/2017 $230,000.00
10 6/30/2017 $-41,000.00
11 3/31/2017 $13,000.00
12 12/31/2016 $311,000.00
13 9/30/2016 $374,000.00
14 6/30/2016 $-359,000.00
15 3/31/2016 $21,000.00
16 12/31/2015 $126,000.00
17 9/30/2015 $126,000.00
18 6/30/2015 $126,000.00
19 3/31/2015 $103,000.00
20 12/31/2014 $41,000.00
21 9/30/2014 $40,000.00
22 6/30/2014 $34,000.00
23 3/31/2014 $34,000.00
24 12/31/2013 $-116,000.00
25 9/30/2013 $-116,000.00
26 6/30/2013 $-116,000.00
27 3/31/2013 $-117,000.00
28 12/31/2012 $38,000.00
29 9/30/2012 $38,000.00
30 6/30/2012 $29,000.00
31 12/31/2011 $5,000.00
32 9/30/2011 --
33 12/31/2010 $36,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $59.00
2 12/31/2019 $90.00
3 9/30/2019 $90.00
4 6/30/2019 $105.00
5 3/31/2019 $233.00
6 12/31/2018 $271.00
7 9/30/2018 $336.00
8 6/30/2018 $305.00
9 3/31/2018 $277.00
10 12/31/2017 $226.00
11 9/30/2017 $221.00
12 6/30/2017 $221.00
13 3/31/2017 $234.00
14 12/31/2016 $243.00
15 9/30/2016 $91.00
16 6/30/2016 $51.00
17 3/31/2016 $85.00
18 12/31/2015 $242.00
19 9/30/2015 $83.00
20 6/30/2015 $88.00
21 3/31/2015 $59.00
22 12/31/2014 $94.00
23 9/30/2014 $90.00
24 6/30/2014 $64.00
25 3/31/2014 $94.00
26 12/31/2013 $114.00
27 9/30/2013 $124.00
28 12/31/2012 $52.00
29 12/31/2011 $26.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $193,140,000.00
2 12/31/2019 $192,088,000.00
3 9/30/2019 $179,076,000.00
4 6/30/2019 $178,922,000.00
5 3/31/2019 $178,202,000.00
6 12/31/2018 $177,467,000.00
7 9/30/2018 $163,265,000.00
8 6/30/2018 $164,225,000.00
9 3/31/2018 $163,519,000.00
10 12/31/2017 $162,668,000.00
11 9/30/2017 $161,648,000.00
12 6/30/2017 $160,609,000.00
13 3/31/2017 $159,948,000.00
14 12/31/2016 $158,936,000.00
15 9/30/2016 $158,831,000.00
16 6/30/2016 $158,001,000.00
17 3/31/2016 $156,928,000.00
18 12/31/2015 $156,865,000.00
19 9/30/2015 $71,842,000.00
20 6/30/2015 $71,744,000.00
21 3/31/2015 $71,290,000.00
22 12/31/2014 $63,759,000.00
23 9/30/2014 $63,293,000.00
24 6/30/2014 $62,815,000.00
25 3/31/2014 $62,377,000.00
26 12/31/2013 $61,945,000.00
27 9/30/2013 $61,442,000.00
28 6/30/2013 $60,894,000.00
29 3/31/2013 $60,425,000.00
30 12/31/2012 $59,891,000.00
31 9/30/2012 $60,395,000.00
32 6/30/2012 $59,800,000.00
33 3/31/2012 $59,055,000.00
34 12/31/2011 $58,563,000.00
35 12/31/2010 $56,653,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $4,645,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $2,399,000.00
5 3/31/2019 $1,276,000.00
6 12/31/2018 $4,505,000.00
7 9/30/2018 $3,511,000.00
8 6/30/2018 $1,785,000.00
9 3/31/2018 $853,000.00
10 12/31/2017 $4,618,000.00
11 9/30/2017 $3,599,000.00
12 6/30/2017 $2,556,000.00
13 3/31/2017 $1,095,000.00
14 12/31/2016 $4,538,000.00
15 9/30/2016 $3,646,000.00
16 6/30/2016 $2,313,000.00
17 3/31/2016 $1,185,000.00
18 12/31/2015 $2,497,000.00
19 9/30/2015 $1,441,000.00
20 6/30/2015 $891,000.00
21 3/31/2015 $438,000.00
22 12/31/2014 $1,809,000.00
23 12/31/2013 $2,020,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $169,272,000.00
2 12/31/2018 $163,813,000.00
3 12/31/2017 $154,374,000.00
4 12/31/2016 $163,879,000.00
5 12/31/2015 $160,075,000.00
6 12/31/2014 $98,901,000.00
7 12/31/2013 $99,351,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $1,142,000.00
2 12/31/2019 $7,544,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $2,148,000.00
6 12/31/2018 $5,607,000.00
7 9/30/2018 $1,005,000.00
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 $11,733,000.00
15 9/30/2016 $10,945,000.00
16 6/30/2016 $9,224,000.00
17 3/31/2016 $6,813,000.00
18 12/31/2015 $26,110,000.00
19 9/30/2015 $7,741,000.00
20 6/30/2015 $5,533,000.00
21 3/31/2015 $1,648,000.00
22 12/31/2014 $4,325,000.00
23 9/30/2014 $1,530,000.00
24 6/30/2014 $2,024,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $550,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $12,189,000.00
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $9,079,000.00
9 9/30/2014 --
10 6/30/2014 $9,079,000.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 --
Financials: Capital
Date Value
1 12/31/2019 $1,386,483,000.00
2 12/31/2018 $1,302,239,000.00
3 12/31/2017 $1,214,631,000.00
4 12/31/2016 $1,214,913,000.00
5 12/31/2015 $1,139,554,000.00
6 12/31/2014 $684,583,000.00
7 12/31/2013 $631,674,000.00
8 12/31/2012 $581,796,000.00
9 12/31/2011 $615,092,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $857,546,000.00
2 12/31/2018 $794,072,000.00
3 12/31/2017 $703,508,000.00
4 12/31/2016 $725,566,000.00
5 12/31/2015 $668,941,000.00
6 12/31/2014 $326,071,000.00
7 12/31/2013 $297,493,000.00
8 12/31/2012 $274,460,000.00
9 12/31/2011 $272,344,000.00
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
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2019 $1,071,933,000.00
2 12/31/2018 $992,590,000.00
3 12/31/2017 $879,385,000.00
4 12/31/2016 $906,957,000.00
5 12/31/2015 $836,530,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2013 $0.10
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 $0.14
6 12/31/2014 $0.17
7 12/31/2013 $0.17
8 12/31/2012 $0.17
9 12/31/2011 $0.18
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $295,001,000.00
2 12/31/2019 $307,735,000.00
3 9/30/2019 $324,456,000.00
4 6/30/2019 $246,796,000.00
5 3/31/2019 $261,538,000.00
6 12/31/2018 $272,196,000.00
7 9/30/2018 $248,661,000.00
8 6/30/2018 $249,425,000.00
9 3/31/2018 $242,048,000.00
10 12/31/2017 $261,200,000.00
11 9/30/2017 $241,766,000.00
12 6/30/2017 $273,548,000.00
13 3/31/2017 $300,708,000.00
14 12/31/2016 $247,719,000.00
15 9/30/2016 $245,917,000.00
16 6/30/2016 $234,656,000.00
17 3/31/2016 $260,570,000.00
18 12/31/2015 $261,917,000.00
19 9/30/2015 $135,239,000.00
20 6/30/2015 $183,974,000.00
21 3/31/2015 $298,515,000.00
22 12/31/2014 $126,072,000.00
23 9/30/2014 $151,725,000.00
24 6/30/2014 $146,561,000.00
25 12/31/2013 $137,349,000.00
26 12/31/2012 $181,298,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,734,000.00
2 12/31/2019 $35,539,000.00
3 9/30/2019 $52,260,000.00
4 6/30/2019 $-25,400,000.00
5 3/31/2019 $-10,658,000.00
6 12/31/2018 $10,996,000.00
7 9/30/2018 $-12,539,000.00
8 6/30/2018 $-11,775,000.00
9 3/31/2018 $-19,152,000.00
10 12/31/2017 $13,481,000.00
11 9/30/2017 $-5,953,000.00
12 6/30/2017 $25,829,000.00
13 3/31/2017 $52,989,000.00
14 12/31/2016 $-14,198,000.00
15 9/30/2016 $-16,000,000.00
16 6/30/2016 $-27,261,000.00
17 3/31/2016 $-1,347,000.00
18 12/31/2015 $135,845,000.00
19 9/30/2015 $9,167,000.00
20 6/30/2015 $57,902,000.00
21 3/31/2015 $172,443,000.00
22 12/31/2014 $-11,277,000.00
23 9/30/2014 $14,376,000.00
24 6/30/2014 $9,212,000.00
25 3/31/2014 $7,426,000.00
26 12/31/2013 $-43,949,000.00
27 9/30/2013 $-5,333,000.00
28 6/30/2013 $-59,850,000.00
29 3/31/2013 $-25,584,000.00
30 12/31/2012 $48,862,000.00
31 9/30/2012 $71,320,000.00
32 6/30/2012 $56,740,000.00
33 3/31/2012 $67,173,000.00
34 12/31/2011 $-229,216,000.00
35 9/30/2011 $-73,325,000.00
36 6/30/2011 $-145,208,000.00
37 3/31/2011 $-45,347,000.00
38 12/31/2010 $38,647,000.00
39 12/31/2009 $220,255,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $211,013,000.00
2 12/31/2019 $234,359,000.00
3 9/30/2019 $250,671,000.00
4 6/30/2019 $187,043,000.00
5 3/31/2019 $218,458,000.00
6 12/31/2018 $231,029,000.00
7 9/30/2018 $184,417,000.00
8 6/30/2018 $195,652,000.00
9 3/31/2018 $188,418,000.00
10 12/31/2017 $199,624,000.00
11 9/30/2017 $192,278,000.00
12 6/30/2017 $196,178,000.00
13 3/31/2017 $196,277,000.00
14 12/31/2016 $177,083,000.00
15 9/30/2016 $161,710,000.00
16 6/30/2016 $158,446,000.00
17 3/31/2016 $153,706,000.00
18 12/31/2015 $117,657,000.00
19 9/30/2015 $74,695,000.00
20 6/30/2015 $85,598,000.00
21 3/31/2015 $298,515,000.00
22 12/31/2014 $71,077,000.00
23 9/30/2014 $151,725,000.00
24 6/30/2014 $146,561,000.00
25 3/31/2014 $144,775,000.00
26 12/31/2013 $137,349,000.00
27 9/30/2013 $175,965,000.00
28 6/30/2013 $121,448,000.00
29 3/31/2013 $155,714,000.00
30 12/31/2012 $181,298,000.00
31 9/30/2012 $203,756,000.00
32 6/30/2012 $189,176,000.00
33 3/31/2012 $199,609,000.00
34 12/31/2011 $132,436,000.00
35 9/30/2011 $288,327,000.00
36 6/30/2011 $216,444,000.00
37 3/31/2011 $316,305,000.00
38 12/31/2010 $361,652,000.00
39 12/31/2009 $323,005,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $192,100,000.00
2 12/31/2018 $177,500,000.00
3 12/31/2017 $162,700,000.00
4 12/31/2016 $158,900,000.00
5 12/31/2015 $156,900,000.00
6 12/31/2014 $63,800,000.00
7 12/31/2013 $61,900,000.00
8 12/31/2012 $59,900,000.00
9 12/31/2011 $58,600,000.00
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 12/31/2019 $7,400,000.00
2 9/30/2019 $6,300,000.00
3 6/30/2019 $6,200,000.00
4 3/31/2019 $6,500,000.00
5 12/31/2018 $7,100,000.00
6 9/30/2018 $6,900,000.00
7 6/30/2018 $9,200,000.00
8 3/31/2018 $9,900,000.00
9 12/31/2017 $11,300,000.00
10 12/31/2016 $15,700,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $4,778,000.00
2 12/31/2019 $4,518,000.00
3 9/30/2019 $4,331,000.00
4 6/30/2019 $4,743,000.00
5 3/31/2019 $4,778,000.00
6 12/31/2018 $5,216,000.00
7 9/30/2018 $5,075,000.00
8 6/30/2018 $6,109,000.00
9 3/31/2018 $6,288,000.00
10 12/31/2017 $6,520,000.00
11 9/30/2017 $6,864,000.00
12 6/30/2017 $7,666,000.00
13 3/31/2017 $8,670,000.00
14 12/31/2016 $8,717,000.00
15 9/30/2016 $9,445,000.00
16 6/30/2016 $11,035,000.00
17 3/31/2016 $10,717,000.00
18 12/31/2015 $10,375,000.00
19 9/30/2015 $2,081,000.00
20 6/30/2015 $2,149,000.00
21 3/31/2015 $2,204,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $1,891,000.00
3 9/30/2019 $423,000.00
4 6/30/2019 $456,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $7,509,000.00
7 9/30/2018 $4,738,000.00
8 6/30/2018 $1,831,000.00
9 3/31/2018 $1,097,000.00
10 12/31/2017 $5,929,000.00
11 9/30/2017 $5,210,000.00
12 6/30/2017 $3,490,000.00
13 3/31/2017 $1,320,000.00
14 12/31/2016 $9,333,000.00
15 9/30/2016 $6,349,000.00
16 6/30/2016 $4,538,000.00
17 3/31/2016 $1,931,000.00
18 12/31/2015 $2,202,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 12/31/2019 $683,000.00
2 12/31/2018 $995,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $13,310,000.00
9 9/30/2015 $2,239,000.00
10 6/30/2015 $2,239,000.00
11 3/31/2015 $2,239,000.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
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 $-58,000.00
7 9/30/2018 --
8 6/30/2018 $-58,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $564,000.00
11 9/30/2017 $497,000.00
12 6/30/2017 $497,000.00
13 3/31/2017 --
14 12/31/2016 $1,018,000.00
15 9/30/2016 $1,018,000.00
16 6/30/2016 $119,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $1,238,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $421,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $5,152,000.00
7 9/30/2018 $3,235,000.00
8 6/30/2018 $555,000.00
9 3/31/2018 $807,000.00
10 12/31/2017 $4,296,000.00
11 9/30/2017 $3,854,000.00
12 6/30/2017 $2,936,000.00
13 3/31/2017 $1,273,000.00
14 12/31/2016 $8,693,000.00
15 9/30/2016 $6,437,000.00
16 6/30/2016 $5,317,000.00
17 3/31/2016 $2,291,000.00
18 12/31/2015 $505,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
Date Value
1 9/30/2019 $74,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $81,000.00
4 12/31/2018 $83,000.00
5 9/30/2018 $85,000.00
6 6/30/2018 $93,000.00
7 3/31/2018 $138,000.00
8 12/31/2017 $161,000.00
9 9/30/2017 $7,000.00
10 6/30/2017 $13,000.00
11 3/31/2017 $19,000.00
12 12/31/2016 $33,000.00
13 9/30/2016 $33,000.00
14 6/30/2016 $33,000.00
15 3/31/2016 $69,000.00
16 12/31/2015 $55,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 12/31/2019 $15,900,000.00
2 9/30/2019 $12,600,000.00
3 6/30/2019 $12,945,000.00
4 3/31/2019 $13,330,000.00
5 12/31/2018 $14,400,000.00
6 9/30/2018 $12,944,000.00
7 6/30/2018 $18,063,000.00
8 3/31/2018 $19,316,000.00
9 12/31/2017 $21,310,000.00
10 9/30/2017 $23,221,000.00
11 6/30/2017 $26,267,000.00
12 3/31/2017 $30,501,000.00
13 12/31/2016 $32,322,000.00
14 9/30/2016 $38,674,000.00
15 6/30/2016 $45,376,000.00
16 3/31/2016 $53,271,000.00
17 12/31/2015 $58,600,000.00
18 9/30/2015 $5,409,000.00
19 6/30/2015 $5,428,000.00
20 3/31/2015 $5,674,000.00
21 12/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 12/31/2019 $23,500,000.00
2 9/30/2019 $19,700,000.00
3 6/30/2019 $20,200,000.00
4 3/31/2019 $20,700,000.00
5 12/31/2018 $22,000,000.00
6 9/30/2018 $20,700,000.00
7 6/30/2018 $28,100,000.00
8 3/31/2018 $29,800,000.00
9 12/31/2017 $32,500,000.00
10 9/30/2017 $34,900,000.00
11 6/30/2017 $39,600,000.00
12 3/31/2017 $45,800,000.00
13 12/31/2016 $48,400,000.00
14 9/30/2016 $57,300,000.00
15 6/30/2016 $66,700,000.00
16 3/31/2016 $76,600,000.00
17 12/31/2015 $83,400,000.00
18 9/30/2015 $8,800,000.00
19 6/30/2015 $8,900,000.00
20 3/31/2015 $9,100,000.00
21 12/31/2014 --
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $42,300,000.00
2 12/31/2019 $28,100,000.00
3 9/30/2019 $30,400,000.00
4 6/30/2019 $20,700,000.00
5 3/31/2019 $15,600,000.00
6 12/31/2018 $13,600,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $17,100,000.00
10 12/31/2017 $16,900,000.00
11 9/30/2017 $18,400,000.00
12 6/30/2017 $28,800,000.00
13 3/31/2017 $28,900,000.00
14 12/31/2016 $29,300,000.00
15 9/30/2016 $29,700,000.00
16 6/30/2016 $29,800,000.00
17 3/31/2016 $29,900,000.00
18 12/31/2015 $20,800,000.00
19 9/30/2015 $13,900,000.00
20 6/30/2015 $15,100,000.00
21 3/31/2015 $13,400,000.00
22 12/31/2014 $11,100,000.00
23 9/30/2014 $9,800,000.00
24 6/30/2014 $9,900,000.00
25 3/31/2014 $8,900,000.00
26 12/31/2013 $8,900,000.00
27 9/30/2013 $7,600,000.00
28 6/30/2013 $6,800,000.00
29 12/31/2012 $12,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $1,139,708,000.00
2 12/31/2018 $1,067,155,000.00
3 12/31/2017 $994,080,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.11
3 12/31/2017 $0.11
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $482,370,000.00
2 12/31/2018 $446,665,000.00
3 12/31/2017 $395,723,000.00
4 12/31/2016 $408,131,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $1.41
3 9/30/2019 $0.41
4 6/30/2019 $0.82
5 3/31/2019 $0.41
6 12/31/2018 $1.96
7 9/30/2018 $0.38
8 6/30/2018 $1.20
9 3/31/2018 $0.35
10 12/31/2017 $2.00
11 9/30/2017 $0.25
12 6/30/2017 $1.50
13 3/31/2017 $0.25
14 12/31/2016 $0.88
15 9/30/2016 $0.65
16 6/30/2016 $0.42
17 3/31/2016 $0.21
18 12/31/2015 $0.72
19 9/30/2015 $0.54
20 6/30/2015 $0.36
21 3/31/2015 $0.18
22 12/31/2014 $0.72
23 9/30/2014 $0.18
24 6/30/2014 $0.36
25 3/31/2014 $0.18
26 12/31/2013 $0.54
27 9/30/2013 $0.15
28 6/30/2013 $0.12
29 3/31/2013 $0.12
30 12/31/2012 $0.04
31 9/30/2012 $0.03
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.10
35 9/30/2011 $0.01
36 6/30/2011 $0.08
37 3/31/2011 $0.07
38 12/31/2010 $0.28
39 9/30/2010 $0.07
40 6/30/2010 $0.07
41 3/31/2010 $0.07
42 12/31/2009 $0.28
Financials: CommonStockSharesHeldInEmployeeTrust
Date Value
1 3/31/2020 $7,650,000.00
2 12/31/2019 $7,507,000.00
3 9/30/2019 $7,387,000.00
4 6/30/2019 $7,324,000.00
5 3/31/2019 $7,294,000.00
6 12/31/2018 $7,289,000.00
7 9/30/2018 $7,182,000.00
8 6/30/2018 $7,083,000.00
9 3/31/2018 $7,371,000.00
10 12/31/2017 $7,351,000.00
11 9/30/2017 $7,283,000.00
12 6/30/2017 $7,283,000.00
13 3/31/2017 $7,283,000.00
14 12/31/2016 $7,283,000.00
15 9/30/2016 $7,241,000.00
16 6/30/2016 $7,286,000.00
17 3/31/2016 $7,310,000.00
18 12/31/2015 $6,928,000.00
19 9/30/2015 $6,833,000.00
20 6/30/2015 $6,993,000.00
21 3/31/2015 $6,950,000.00
22 12/31/2014 $6,669,000.00
23 12/31/2013 $7,063,000.00
24 12/31/2012 $7,242,000.00
25 12/31/2011 $-7,715,000.00
26 12/31/2010 $-8,459,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $63,705,000.00
2 12/31/2019 $172,430,000.00
3 9/30/2019 $146,039,000.00
4 6/30/2019 $101,852,000.00
5 3/31/2019 $46,136,000.00
6 12/31/2018 $120,451,000.00
7 9/30/2018 $62,826,000.00
8 6/30/2018 $32,916,000.00
9 3/31/2018 $7,013,000.00
10 12/31/2017 $59,990,000.00
11 9/30/2017 $77,903,000.00
12 6/30/2017 $52,696,000.00
13 3/31/2017 $25,352,000.00
14 12/31/2016 $82,660,000.00
15 9/30/2016 $71,324,000.00
16 6/30/2016 $50,926,000.00
17 3/31/2016 $26,379,000.00
18 12/31/2015 $44,750,000.00
19 9/30/2015 $39,562,000.00
20 6/30/2015 $25,868,000.00
21 3/31/2015 $13,529,000.00
22 12/31/2014 $56,808,000.00
23 9/30/2014 $44,375,000.00
24 6/30/2014 $30,604,000.00
25 3/31/2014 $12,131,000.00
26 12/31/2013 $41,459,000.00
27 9/30/2013 $30,045,000.00
28 6/30/2013 $17,587,000.00
29 3/31/2013 $11,265,000.00
30 12/31/2012 $64,932,000.00
31 9/30/2012 $16,044,000.00
32 6/30/2012 $34,492,000.00
33 3/31/2012 $9,151,000.00
34 12/31/2011 $7,158,000.00
35 9/30/2011 $6,684,000.00
36 6/30/2011 $-4,345,000.00
37 3/31/2011 $-8,519,000.00
38 12/31/2010 $-61,795,000.00
39 12/31/2009 $-36,087,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-11,215,000.00
2 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $25,278,000.00
2 12/31/2018 $21,869,000.00
3 12/31/2017 $30,961,000.00
4 12/31/2016 $29,787,000.00
5 12/31/2015 $24,683,000.00
6 12/31/2014 $23,411,000.00
7 12/31/2013 $11,829,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $27,772,000.00
2 12/31/2018 $25,999,000.00
3 12/31/2017 $34,046,000.00
4 12/31/2016 $32,264,000.00
5 12/31/2015 $26,082,000.00
6 12/31/2014 $24,855,000.00
7 12/31/2013 $12,121,000.00
8 12/31/2012 $10,759,000.00
9 12/31/2011 --
10 12/31/2010 $3,025,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,494,000.00
2 12/31/2018 $4,130,000.00
3 12/31/2017 $3,085,000.00
4 12/31/2016 $2,477,000.00
5 12/31/2015 $1,399,000.00
6 12/31/2014 $1,444,000.00
7 12/31/2013 $292,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $33,000.00
3 9/30/2019 $-29,000.00
4 6/30/2019 $-28,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-837,000.00
7 9/30/2018 --
8 6/30/2018 $44,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $-2,080,000.00
11 9/30/2017 $230,000.00
12 12/31/2016 $843,000.00
Financials: DebtSecurities
Date Value
1 3/31/2020 $2,067,110,000.00
2 12/31/2019 $1,813,287,000.00
3 9/30/2019 $1,795,636,000.00
4 6/30/2019 $1,789,972,000.00
5 3/31/2019 $1,848,635,000.00
6 12/31/2018 $1,896,339,000.00
7 9/30/2018 $1,696,736,000.00
8 12/31/2017 $1,202,074,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $46,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2020 $35,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
Date Value
1 3/31/2020 --
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $45,401,000.00
2 12/31/2019 $45,689,000.00
3 9/30/2019 $41,354,000.00
4 6/30/2019 $40,230,000.00
5 3/31/2019 $40,560,000.00
6 12/31/2018 $40,338,000.00
7 9/30/2018 $40,478,000.00
8 6/30/2018 $40,814,000.00
9 3/31/2018 $41,027,000.00
10 12/31/2017 $41,039,000.00
11 9/30/2017 $40,279,000.00
12 6/30/2017 $40,208,000.00
13 3/31/2017 $40,315,000.00
14 12/31/2016 $40,074,000.00
15 9/30/2016 $39,385,000.00
16 6/30/2016 $39,483,000.00
17 3/31/2016 $39,682,000.00
18 12/31/2015 $40,474,000.00
19 9/30/2015 $20,910,000.00
20 6/30/2015 $20,879,000.00
21 3/31/2015 $20,882,000.00
22 12/31/2014 $16,807,000.00
23 9/30/2014 $16,359,000.00
24 6/30/2014 $16,238,000.00
25 3/31/2014 $16,641,000.00
26 12/31/2013 $16,442,000.00
27 9/30/2013 $15,642,000.00
28 6/30/2013 $15,111,000.00
29 3/31/2013 $14,879,000.00
30 12/31/2012 $14,452,000.00
31 9/30/2012 $14,375,000.00
32 6/30/2012 $13,916,000.00
33 3/31/2012 $13,580,000.00
34 12/31/2011 $13,306,000.00
35 12/31/2010 $14,603,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,738,000.00
2 12/31/2018 $2,021,000.00
3 12/31/2017 $58,646,000.00
4 12/31/2016 $9,908,000.00
5 12/31/2015 $-3,310,000.00
6 12/31/2014 $2,764,000.00
7 12/31/2013 $10,936,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $46,582,000.00
2 12/31/2019 $59,639,000.00
3 9/30/2019 $58,884,000.00
4 6/30/2019 $61,327,000.00
5 3/31/2019 $69,642,000.00
6 12/31/2018 $75,020,000.00
7 9/30/2018 $78,471,000.00
8 6/30/2018 $77,937,000.00
9 3/31/2018 $76,843,000.00
10 12/31/2017 $71,427,000.00
11 9/30/2017 $119,333,000.00
12 6/30/2017 $121,131,000.00
13 3/31/2017 $124,069,000.00
14 12/31/2016 $127,694,000.00
15 9/30/2016 $124,830,000.00
16 6/30/2016 $123,818,000.00
17 3/31/2016 $126,832,000.00
18 12/31/2015 $134,970,000.00
19 12/31/2014 $23,871,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,082,000.00
2 12/31/2018 $2,596,000.00
3 12/31/2017 $56,442,000.00
4 12/31/2016 $11,991,000.00
5 12/31/2015 $-3,333,000.00
6 9/30/2015 $97,000.00
7 6/30/2015 $-46,000.00
8 3/31/2015 $1,344,000.00
9 12/31/2014 $2,197,000.00
10 9/30/2014 $5,713,000.00
11 6/30/2014 $5,455,000.00
12 3/31/2014 $1,138,000.00
13 12/31/2013 $7,528,000.00
14 9/30/2013 $8,937,000.00
15 6/30/2013 $570,000.00
16 3/31/2013 $6,212,000.00
17 12/31/2012 $-35,007,000.00
18 9/30/2012 $-41,474,000.00
19 6/30/2012 $-31,572,000.00
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 12/31/2010 $14,988,000.00
24 12/31/2009 $-9,070,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $48,474,000.00
2 12/31/2018 $23,229,000.00
3 12/31/2017 $26,624,000.00
4 12/31/2016 $43,753,000.00
5 12/31/2015 $42,894,000.00
6 12/31/2014 $33,568,000.00
7 12/31/2013 $32,344,000.00
8 12/31/2012 $28,032,000.00
9 9/30/2012 $25,782,000.00
10 12/31/2011 $33,312,000.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,129,000.00
2 12/31/2019 $-881,000.00
3 9/30/2019 $-350,000.00
4 6/30/2019 $-647,000.00
5 3/31/2019 $-895,000.00
6 12/31/2018 $-6,571,000.00
7 9/30/2018 $-4,005,000.00
8 6/30/2018 $-1,518,000.00
9 3/31/2018 $-608,000.00
10 12/31/2017 $1,972,000.00
11 9/30/2017 $-1,513,000.00
12 6/30/2017 $-1,401,000.00
13 3/31/2017 $-265,000.00
14 12/31/2016 $-1,323,000.00
15 9/30/2016 $419,000.00
16 6/30/2016 $415,000.00
17 3/31/2016 $1,158,000.00
18 12/31/2015 $-1,534,000.00
19 9/30/2015 $2,194,000.00
20 6/30/2015 $1,307,000.00
21 3/31/2015 $885,000.00
22 12/31/2014 $1,541,000.00
23 9/30/2014 $2,555,000.00
24 6/30/2014 $1,883,000.00
25 3/31/2014 $1,127,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $2,786,000.00
28 6/30/2013 $2,233,000.00
29 3/31/2013 $1,516,000.00
30 12/31/2012 $2,864,000.00
31 9/30/2012 $1,871,000.00
32 6/30/2012 $1,273,000.00
33 3/31/2012 $542,000.00
34 12/31/2011 $1,645,000.00
35 9/30/2011 $1,207,000.00
36 6/30/2011 $860,000.00
37 3/31/2011 $613,000.00
38 12/31/2010 $103,000.00
39 12/31/2009 $2,411,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,344,000.00
2 12/31/2018 $575,000.00
3 12/31/2017 $-2,204,000.00
4 12/31/2016 $2,083,000.00
5 12/31/2015 $-23,000.00
6 12/31/2014 $-567,000.00
7 12/31/2013 $1,132,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $108,297,000.00
2 12/31/2018 $98,433,000.00
3 12/31/2017 $102,442,000.00
4 12/31/2016 $173,642,000.00
5 12/31/2015 $180,059,000.00
6 12/31/2014 $58,175,000.00
7 12/31/2013 $58,138,000.00
8 12/31/2012 $64,233,000.00
9 9/30/2012 $71,592,000.00
10 12/31/2011 $72,691,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $59,639,000.00
2 12/31/2018 $75,021,000.00
3 12/31/2017 $71,427,000.00
4 12/31/2016 $127,694,000.00
5 12/31/2015 $134,970,000.00
6 9/30/2015 $23,536,000.00
7 6/30/2015 $23,680,000.00
8 3/31/2015 $22,289,000.00
9 12/31/2014 $24,607,000.00
10 9/30/2014 $21,830,000.00
11 6/30/2014 $22,065,000.00
12 3/31/2014 $26,341,000.00
13 12/31/2013 $27,479,000.00
14 9/30/2013 $26,070,000.00
15 6/30/2013 $37,592,000.00
16 3/31/2013 $34,242,000.00
17 12/31/2012 $35,007,000.00
18 9/30/2012 $41,474,000.00
19 6/30/2012 $31,572,000.00
20 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $32,093,000.00
2 12/31/2018 $37,828,000.00
3 12/31/2017 $43,721,000.00
4 12/31/2016 $82,714,000.00
5 12/31/2015 $91,893,000.00
6 12/31/2014 $17,577,000.00
7 12/31/2013 $27,639,000.00
8 12/31/2012 $26,959,000.00
9 9/30/2012 $25,538,000.00
10 12/31/2011 $27,992,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $5,632,000.00
2 12/31/2018 $6,105,000.00
3 12/31/2017 $6,706,000.00
4 12/31/2016 $7,396,000.00
5 12/31/2015 $8,692,000.00
6 12/31/2014 $1,009,000.00
7 12/31/2013 $957,000.00
8 12/31/2012 $1,081,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $349,000.00
2 12/31/2018 $983,000.00
3 12/31/2017 $4,326,000.00
4 12/31/2016 $6,217,000.00
5 12/31/2015 $5,620,000.00
6 12/31/2014 $1,344,000.00
7 12/31/2013 $1,235,000.00
8 12/31/2012 $689,000.00
9 9/30/2012 $309,000.00
10 12/31/2011 $309,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $7,517,000.00
2 12/31/2018 $7,614,000.00
3 12/31/2017 $7,614,000.00
4 12/31/2016 $7,711,000.00
5 12/31/2015 $7,877,000.00
6 12/31/2014 $3,676,000.00
7 12/31/2013 $3,676,000.00
8 12/31/2012 $4,767,000.00
9 9/30/2012 $6,481,000.00
10 12/31/2011 $7,202,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $17,470,000.00
2 12/31/2018 $15,991,000.00
3 12/31/2017 $13,045,000.00
4 12/31/2016 $23,189,000.00
5 12/31/2015 $19,253,000.00
6 12/31/2014 $9,223,000.00
7 12/31/2013 $7,305,000.00
8 12/31/2012 $6,122,000.00
9 9/30/2012 $5,567,000.00
10 12/31/2011 $6,032,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $24,285,000.00
2 12/31/2018 $24,156,000.00
3 12/31/2017 $22,294,000.00
4 12/31/2016 $36,719,000.00
5 12/31/2015 $33,312,000.00
6 12/31/2014 $26,536,000.00
7 12/31/2013 $17,326,000.00
8 12/31/2012 $24,615,000.00
9 9/30/2012 $33,697,000.00
10 12/31/2011 $31,156,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $184,000.00
2 12/31/2018 $184,000.00
3 12/31/2017 $4,391,000.00
4 12/31/2016 $2,195,000.00
5 12/31/2015 $2,195,000.00
6 12/31/2014 --
7 6/30/2012 $7,000,000.00
8 12/31/2011 $38,200,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $11,525,000.00
2 12/31/2018 $10,197,000.00
3 12/31/2017 $9,564,000.00
4 12/31/2016 $13,291,000.00
5 12/31/2015 $9,884,000.00
6 12/31/2014 $7,843,000.00
7 12/31/2013 $6,444,000.00
8 12/31/2012 $5,608,000.00
9 12/31/2011 $4,863,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $7,756,000.00
2 12/31/2018 $8,428,000.00
3 12/31/2017 $5,690,000.00
4 12/31/2016 $11,178,000.00
5 12/31/2015 $13,320,000.00
6 12/31/2014 $975,000.00
7 12/31/2013 $833,000.00
8 12/31/2012 $1,544,000.00
9 9/30/2012 $1,455,000.00
10 12/31/2011 $2,243,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,373,000.00
2 12/31/2018 $3,771,000.00
3 12/31/2017 $1,343,000.00
4 12/31/2016 $2,218,000.00
5 12/31/2015 $1,103,000.00
6 12/31/2014 $4,479,000.00
7 12/31/2013 $4,074,000.00
8 12/31/2012 $4,061,000.00
9 9/30/2012 $2,854,000.00
10 12/31/2011 $3,570,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $43,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.02
8 12/31/2012 $0.02
Financials: Deposits
Date Value
1 3/31/2020 $10,449,537,000.00
2 12/31/2019 $10,048,641,000.00
3 9/30/2019 $9,728,771,000.00
4 6/30/2019 $9,288,967,000.00
5 3/31/2019 $9,376,229,000.00
6 12/31/2018 $9,477,048,000.00
7 9/30/2018 $8,685,824,000.00
8 6/30/2018 $8,527,667,000.00
9 3/31/2018 $8,543,062,000.00
10 12/31/2017 $8,183,431,000.00
11 9/30/2017 $8,538,850,000.00
12 6/30/2017 $8,483,731,000.00
13 3/31/2017 $8,421,960,000.00
14 12/31/2016 $8,121,414,000.00
15 9/30/2016 $8,111,972,000.00
16 6/30/2016 $7,919,775,000.00
17 3/31/2016 $8,029,861,000.00
18 12/31/2015 $8,055,068,000.00
19 9/30/2015 $4,387,653,000.00
20 6/30/2015 $4,297,145,000.00
21 3/31/2015 $4,319,417,000.00
22 12/31/2014 $3,898,950,000.00
23 9/30/2014 $3,991,118,000.00
24 6/30/2014 $3,918,919,000.00
25 3/31/2014 $3,682,535,000.00
26 12/31/2013 $3,617,926,000.00
27 9/30/2013 $3,535,285,000.00
28 6/30/2013 $3,460,324,000.00
29 3/31/2013 $3,520,584,000.00
30 12/31/2012 $3,557,804,000.00
31 9/30/2012 $3,486,372,000.00
32 6/30/2012 $3,425,749,000.00
33 3/31/2012 $3,426,170,000.00
34 12/31/2011 $3,475,654,000.00
35 12/31/2010 $3,591,198,000.00
Financials: DepositsDomestic
Date Value
1 3/31/2020 $10,449,537,000.00
2 12/31/2019 $10,048,641,000.00
3 9/30/2019 $9,728,771,000.00
4 6/30/2019 $9,288,967,000.00
5 3/31/2019 $9,376,229,000.00
6 12/31/2018 $9,477,048,000.00
7 9/30/2018 $8,685,824,000.00
8 6/30/2018 $8,527,667,000.00
9 3/31/2018 $8,543,062,000.00
10 12/31/2017 $8,183,431,000.00
11 9/30/2017 $8,538,850,000.00
12 6/30/2017 $8,483,731,000.00
13 3/31/2017 $8,421,960,000.00
14 12/31/2016 $8,121,414,000.00
15 9/30/2016 $8,111,972,000.00
16 6/30/2016 $7,919,775,000.00
17 3/31/2016 $8,029,861,000.00
18 12/31/2015 $8,055,068,000.00
19 9/30/2015 $4,387,653,000.00
20 6/30/2015 $4,297,145,000.00
21 3/31/2015 $4,319,417,000.00
22 12/31/2014 $3,898,950,000.00
23 9/30/2014 $3,991,118,000.00
24 6/30/2014 $3,918,919,000.00
25 3/31/2014 $3,682,535,000.00
26 12/31/2013 $3,617,926,000.00
27 9/30/2013 $3,535,285,000.00
28 6/30/2013 $3,460,324,000.00
29 3/31/2013 $3,520,584,000.00
30 12/31/2012 $3,557,804,000.00
31 9/30/2012 $3,486,372,000.00
32 6/30/2012 $3,425,749,000.00
33 3/31/2012 $3,426,170,000.00
34 12/31/2011 $3,475,654,000.00
35 9/30/2011 $3,537,434,000.00
36 12/31/2010 $3,591,198,000.00
37 12/31/2009 $3,865,550,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $4,614,000.00
2 12/31/2019 $17,282,000.00
3 9/30/2019 $12,934,000.00
4 6/30/2019 $8,747,000.00
5 3/31/2019 $4,481,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $11,014,000.00
8 6/30/2018 $7,253,000.00
9 3/31/2018 $3,584,000.00
10 12/31/2017 $14,701,000.00
11 9/30/2017 $10,153,000.00
12 6/30/2017 $6,484,000.00
13 3/31/2017 $2,888,000.00
14 12/31/2016 $13,464,000.00
15 9/30/2016 $9,219,000.00
16 6/30/2016 $6,049,000.00
17 3/31/2016 $2,859,000.00
18 12/31/2015 $9,957,000.00
19 9/30/2015 $6,279,000.00
20 6/30/2015 $4,098,000.00
21 3/31/2015 $2,002,000.00
22 12/31/2014 $8,064,000.00
23 9/30/2014 $6,081,000.00
24 6/30/2014 $4,053,000.00
25 3/31/2014 $2,059,000.00
26 12/31/2013 $7,457,000.00
27 9/30/2013 $5,540,000.00
28 6/30/2013 $3,679,000.00
29 3/31/2013 $1,852,000.00
30 12/31/2012 $7,788,000.00
31 9/30/2012 $6,048,000.00
32 6/30/2012 $2,384,000.00
33 3/31/2012 $1,907,000.00
34 12/31/2011 $8,593,000.00
35 9/30/2011 $6,509,000.00
36 6/30/2011 $4,358,000.00
37 3/31/2011 $2,169,000.00
38 12/31/2010 $9,208,000.00
39 12/31/2009 $9,777,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $40,000.00
3 9/30/2019 --
4 6/30/2019 $17,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
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 $123,000.00
10 12/31/2017 $656,000.00
11 9/30/2017 $1,148,000.00
12 6/30/2017 $303,000.00
13 3/31/2017 $458,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $7,000.00
21 3/31/2015 --
22 12/31/2014 $6,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $148,000.00
25 3/31/2014 $696,000.00
26 12/31/2013 $554,000.00
27 9/30/2013 $628,000.00
28 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $23,285,000.00
2 12/31/2019 $15,209,000.00
3 9/30/2019 $14,383,000.00
4 6/30/2019 $10,919,000.00
5 3/31/2019 $4,917,000.00
6 12/31/2018 $1,320,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $767,000.00
10 12/31/2017 $3,467,000.00
11 9/30/2017 $4,461,000.00
12 6/30/2017 $6,823,000.00
13 3/31/2017 $6,304,000.00
14 12/31/2016 $7,557,000.00
15 9/30/2016 $18,981,000.00
16 6/30/2016 $21,645,000.00
17 3/31/2016 $18,938,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,614,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,279,000.00
23 9/30/2014 $4,520,000.00
24 6/30/2014 --
25 3/31/2014 $3,680,000.00
26 12/31/2013 $2,657,000.00
27 9/30/2013 $3,359,000.00
28 6/30/2013 $3,137,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
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 $123,000.00
10 12/31/2017 $656,000.00
11 9/30/2017 $1,148,000.00
12 6/30/2017 $303,000.00
13 3/31/2017 $458,000.00
14 12/31/2016 $362,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $7,000.00
21 3/31/2015 --
22 12/31/2014 $6,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $148,000.00
25 3/31/2014 $696,000.00
26 12/31/2013 $554,000.00
27 9/30/2013 $628,000.00
28 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $42,687,000.00
2 12/31/2019 $15,242,000.00
3 9/30/2019 $19,289,000.00
4 6/30/2019 $13,621,000.00
5 3/31/2019 $7,444,000.00
6 12/31/2018 $5,038,000.00
7 9/30/2018 $6,385,000.00
8 6/30/2018 $5,682,000.00
9 3/31/2018 $4,592,000.00
10 12/31/2017 $5,083,000.00
11 9/30/2017 $7,186,000.00
12 6/30/2017 $7,827,000.00
13 3/31/2017 $7,268,000.00
14 12/31/2016 $8,330,000.00
15 9/30/2016 $18,999,000.00
16 6/30/2016 $21,670,000.00
17 3/31/2016 $18,959,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,627,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,290,000.00
23 9/30/2014 $4,944,000.00
24 6/30/2014 $5,650,000.00
25 3/31/2014 $5,072,000.00
26 12/31/2013 $4,946,000.00
27 9/30/2013 $4,615,000.00
28 6/30/2013 $2,034,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $42,687,000.00
2 12/31/2019 $15,202,000.00
3 9/30/2019 $19,289,000.00
4 6/30/2019 $13,604,000.00
5 3/31/2019 $6,772,000.00
6 12/31/2018 $3,138,000.00
7 9/30/2018 $6,385,000.00
8 6/30/2018 $5,682,000.00
9 3/31/2018 $4,592,000.00
10 12/31/2017 $5,083,000.00
11 9/30/2017 $7,186,000.00
12 6/30/2017 $7,827,000.00
13 3/31/2017 $7,268,000.00
14 12/31/2016 $8,330,000.00
15 9/30/2016 $18,999,000.00
16 6/30/2016 $21,670,000.00
17 3/31/2016 $18,959,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,627,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,290,000.00
23 9/30/2014 $4,944,000.00
24 6/30/2014 $5,650,000.00
25 3/31/2014 $5,072,000.00
26 12/31/2013 $4,946,000.00
27 9/30/2013 $4,615,000.00
28 6/30/2013 $2,034,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $42,687,000.00
2 12/31/2019 $15,202,000.00
3 9/30/2019 $19,289,000.00
4 6/30/2019 $13,604,000.00
5 3/31/2019 $6,772,000.00
6 12/31/2018 $3,138,000.00
7 9/30/2018 $6,385,000.00
8 6/30/2018 $5,682,000.00
9 3/31/2018 $4,469,000.00
10 12/31/2017 $4,427,000.00
11 9/30/2017 $6,038,000.00
12 6/30/2017 $7,524,000.00
13 3/31/2017 $6,810,000.00
14 12/31/2016 $7,968,000.00
15 9/30/2016 $18,999,000.00
16 6/30/2016 $21,670,000.00
17 3/31/2016 $18,959,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,620,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,284,000.00
23 9/30/2014 $4,732,000.00
24 6/30/2014 $5,502,000.00
25 3/31/2014 $4,376,000.00
26 12/31/2013 $4,392,000.00
27 9/30/2013 $3,987,000.00
28 6/30/2013 $1,395,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $42,687,000.00
2 12/31/2019 $15,242,000.00
3 9/30/2019 $19,289,000.00
4 6/30/2019 $13,621,000.00
5 3/31/2019 $7,444,000.00
6 12/31/2018 $5,038,000.00
7 9/30/2018 $6,385,000.00
8 6/30/2018 $5,682,000.00
9 3/31/2018 $4,592,000.00
10 12/31/2017 $5,083,000.00
11 9/30/2017 $7,186,000.00
12 6/30/2017 $7,827,000.00
13 3/31/2017 $7,268,000.00
14 12/31/2016 $8,330,000.00
15 9/30/2016 $18,999,000.00
16 6/30/2016 $21,670,000.00
17 3/31/2016 $18,959,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,627,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,290,000.00
23 9/30/2014 $4,944,000.00
24 6/30/2014 $5,650,000.00
25 3/31/2014 $5,072,000.00
26 12/31/2013 $4,946,000.00
27 9/30/2013 $4,615,000.00
28 6/30/2013 $4,415,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $23,280,000.00
2 12/31/2019 $10,966,000.00
3 9/30/2019 $14,399,000.00
4 6/30/2019 $11,067,000.00
5 3/31/2019 $5,536,000.00
6 12/31/2018 $3,138,000.00
7 9/30/2018 $6,385,000.00
8 6/30/2018 $5,682,000.00
9 3/31/2018 $4,592,000.00
10 12/31/2017 $5,083,000.00
11 9/30/2017 $7,186,000.00
12 6/30/2017 $7,827,000.00
13 3/31/2017 $7,268,000.00
14 12/31/2016 $8,330,000.00
15 9/30/2016 $18,999,000.00
16 6/30/2016 $21,670,000.00
17 3/31/2016 $18,959,000.00
18 12/31/2015 $11,984,000.00
19 9/30/2015 $9,647,000.00
20 6/30/2015 $6,627,000.00
21 3/31/2015 $8,798,000.00
22 12/31/2014 $6,290,000.00
23 9/30/2014 $4,944,000.00
24 6/30/2014 $5,650,000.00
25 3/31/2014 $5,072,000.00
26 12/31/2013 $4,946,000.00
27 9/30/2013 $4,615,000.00
28 6/30/2013 $4,415,000.00
29 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-4,243,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $619,000.00
6 12/31/2018 $1,818,000.00
7 9/30/2018 $6,090,000.00
8 6/30/2018 $5,254,000.00
9 3/31/2018 $3,702,000.00
10 12/31/2017 $960,000.00
11 9/30/2017 $1,577,000.00
12 6/30/2017 $701,000.00
13 3/31/2017 $506,000.00
14 12/31/2016 $411,000.00
15 9/30/2016 $18,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $6,000.00
21 3/31/2015 --
22 12/31/2014 $5,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $5,502,000.00
25 3/31/2014 $696,000.00
26 12/31/2013 $1,735,000.00
27 9/30/2013 $628,000.00
28 6/30/2013 $639,000.00
29 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $19,407,000.00
2 12/31/2019 $4,276,000.00
3 9/30/2019 $4,890,000.00
4 6/30/2019 $2,554,000.00
5 3/31/2019 $1,908,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 3/31/2020 $42,700,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $19,300,000.00
4 6/30/2019 $13,600,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $3,700,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $6,800,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $21,700,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $8,800,000.00
22 12/31/2014 $6,300,000.00
23 9/30/2014 $4,600,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $3,700,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $3,100,000.00
29 12/31/2012 $8,400,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $14,583,000.00
2 12/31/2019 $93,495,000.00
3 9/30/2019 $14,130,000.00
4 6/30/2019 $14,354,000.00
5 3/31/2019 $14,490,000.00
6 12/31/2018 $13,414,000.00
7 9/30/2018 $51,377,000.00
8 6/30/2018 $27,712,000.00
9 3/31/2018 $11,349,000.00
10 12/31/2017 $66,364,000.00
11 9/30/2017 $58,247,000.00
12 6/30/2017 $50,034,000.00
13 3/31/2017 $8,338,000.00
14 12/31/2016 $29,672,000.00
15 9/30/2016 $22,143,000.00
16 6/30/2016 $14,379,000.00
17 3/31/2016 $7,159,000.00
18 12/31/2015 $19,871,000.00
19 9/30/2015 $11,324,000.00
20 6/30/2015 $7,551,000.00
21 3/31/2015 $3,775,000.00
22 12/31/2014 $14,092,000.00
23 9/30/2014 $10,568,000.00
24 6/30/2014 $7,046,000.00
25 3/31/2014 $3,523,000.00
26 12/31/2013 $10,526,000.00
27 9/30/2013 $7,600,000.00
28 6/30/2013 $4,674,000.00
29 3/31/2013 $2,331,000.00
30 12/31/2012 $754,000.00
31 9/30/2012 $560,000.00
32 12/31/2011 $1,673,000.00
33 12/31/2010 $3,582,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $15,277,000.00
2 12/31/2019 $14,863,000.00
3 9/30/2019 $14,679,000.00
4 6/30/2019 $14,714,000.00
5 3/31/2019 $14,863,000.00
6 12/31/2018 $13,778,000.00
7 9/30/2018 $12,654,000.00
8 6/30/2018 $27,833,000.00
9 3/31/2018 $11,450,000.00
10 12/31/2017 $8,226,000.00
11 9/30/2017 $8,443,000.00
12 6/30/2017 $41,733,000.00
13 3/31/2017 $8,338,000.00
14 12/31/2016 $8,226,000.00
15 9/30/2016 $7,873,000.00
16 6/30/2016 $7,303,000.00
17 3/31/2016 $7,159,000.00
18 12/31/2015 $6,271,000.00
19 12/31/2014 $3,570,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.48
2 12/31/2019 $4.20
3 9/30/2019 $3.24
4 6/30/2019 $1.14
5 3/31/2019 $0.95
6 12/31/2018 $4.16
7 9/30/2018 $3.06
8 6/30/2018 $1.01
9 3/31/2018 $0.89
10 12/31/2017 $1.85
11 9/30/2017 $2.25
12 6/30/2017 $0.77
13 3/31/2017 $0.72
14 12/31/2016 $2.52
15 9/30/2016 $1.84
16 6/30/2016 $1.14
17 3/31/2016 $0.52
18 12/31/2015 $1.90
19 9/30/2015 $1.88
20 6/30/2015 $1.25
21 3/31/2015 $0.61
22 12/31/2014 $2.79
23 9/30/2014 $0.76
24 6/30/2014 $1.42
25 3/31/2014 $0.55
26 12/31/2013 $2.40
27 9/30/2013 $1.81
28 6/30/2013 $0.60
29 3/31/2013 $0.60
30 12/31/2012 $0.69
31 9/30/2012 $2.49
32 6/30/2012 $1.27
33 3/31/2012 $0.40
34 12/31/2011 $-0.15
35 9/30/2011 $0.24
36 6/30/2011 $0.01
37 3/31/2011 $-0.61
38 12/31/2010 $-0.91
39 9/30/2010 $-2.80
40 6/30/2010 $-1.96
41 3/31/2010 $-1.12
42 12/31/2009 $-16.31
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.47
2 12/31/2019 $0.95
3 9/30/2019 $1.15
4 6/30/2019 $1.14
5 3/31/2019 $0.95
6 12/31/2018 $4.15
7 9/30/2018 $3.05
8 6/30/2018 $1.00
9 3/31/2018 $0.89
10 12/31/2017 $1.84
11 9/30/2017 $2.25
12 6/30/2017 $0.77
13 3/31/2017 $0.72
14 12/31/2016 $2.52
15 9/30/2016 $1.83
16 6/30/2016 $0.61
17 3/31/2016 $0.52
18 12/31/2015 $0.20
19 9/30/2015 $1.87
20 6/30/2015 $0.64
21 3/31/2015 $0.61
22 12/31/2014 $0.60
23 9/30/2014 $2.18
24 6/30/2014 $1.42
25 3/31/2014 $0.54
26 12/31/2013 $2.40
27 9/30/2013 $0.60
28 6/30/2013 $1.20
29 3/31/2013 $0.60
30 12/31/2012 $3.16
31 9/30/2012 $2.48
32 6/30/2012 $1.27
33 3/31/2012 $0.40
34 12/31/2011 $-0.15
35 9/30/2011 $0.24
36 6/30/2011 $0.01
37 3/31/2011 $-0.61
38 12/31/2010 $-7.21
39 9/30/2010 $-2.80
40 6/30/2010 $-1.96
41 3/31/2010 $-1.12
42 12/31/2009 $-16.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.17
3 12/31/2017 $0.60
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.33
7 12/31/2013 $0.33
8 12/31/2012 $-0.62
9 12/31/2011 --
10 12/31/2010 $-0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.03
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 --
8 12/31/2012 $-0.91
9 12/31/2011 $0.61
10 12/31/2010 $-0.82
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.12
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.03
10 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $-0.42
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $-0.02
6 12/31/2014 $0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.15
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $-0.04
6 12/31/2014 $0.03
7 12/31/2013 $-0.02
8 12/31/2012 $-0.04
9 12/31/2011 $-0.30
10 12/31/2010 $0.03
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $426,609,000.00
2 12/31/2018 $915,821,000.00
3 12/31/2017 $-259,398,000.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $4,829,748,000.00
9 9/30/2015 $370,306,000.00
10 6/30/2015 $370,306,000.00
11 3/31/2015 $370,306,000.00
12 12/31/2014 $221,206,000.00
13 9/30/2014 $221,206,000.00
14 6/30/2014 $221,206,000.00
15 3/31/2014 --
16 12/31/2013 $8,710,000.00
17 9/30/2013 --
18 6/30/2013 --
19 12/31/2012 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $1,635,000.00
2 12/31/2019 $2,840,000.00
3 9/30/2019 $1,232,000.00
4 6/30/2019 $2,836,000.00
5 3/31/2019 $1,418,000.00
6 12/31/2018 $4,446,000.00
7 9/30/2018 $3,353,000.00
8 6/30/2018 $2,362,000.00
9 3/31/2018 $1,341,000.00
10 12/31/2017 $4,689,000.00
11 9/30/2017 $3,438,000.00
12 6/30/2017 $2,337,000.00
13 3/31/2017 $1,266,000.00
14 12/31/2016 $4,551,000.00
15 9/30/2016 $3,539,000.00
16 6/30/2016 $2,649,000.00
17 3/31/2016 $1,338,000.00
18 12/31/2015 $3,189,000.00
19 9/30/2015 $1,905,000.00
20 6/30/2015 $1,192,000.00
21 3/31/2015 $567,000.00
22 12/31/2014 $2,415,000.00
23 9/30/2014 $1,820,000.00
24 6/30/2014 $1,213,000.00
25 3/31/2014 $576,000.00
26 12/31/2013 $2,329,000.00
27 9/30/2013 $1,826,000.00
28 6/30/2013 $1,263,000.00
29 3/31/2013 $645,000.00
30 12/31/2012 $3,685,000.00
31 9/30/2012 $791,000.00
32 6/30/2012 $816,000.00
33 3/31/2012 $1,363,000.00
34 12/31/2011 $6,024,000.00
35 9/30/2011 $1,299,000.00
36 6/30/2011 $1,389,000.00
37 3/31/2011 $1,969,000.00
38 12/31/2010 $8,622,000.00
39 12/31/2009 $9,968,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 12/31/2019 $477,800,000.00
2 12/31/2018 $253,700,000.00
3 12/31/2017 $151,300,000.00
4 12/31/2016 $141,900,000.00
5 12/31/2015 $45,000,000.00
6 12/31/2014 $39,100,000.00
7 12/31/2013 $18,935,000.00
8 12/31/2012 $10,215,000.00
9 12/31/2011 $14,699,000.00
10 12/31/2010 $51,411,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 12/31/2019 $666,000,000.00
2 12/31/2018 $540,200,000.00
3 12/31/2017 $453,200,000.00
4 12/31/2016 $300,200,000.00
5 12/31/2015 $221,600,000.00
6 12/31/2014 $105,500,000.00
7 12/31/2013 $60,377,000.00
8 12/31/2012 $10,216,000.00
9 12/31/2011 $36,522,000.00
10 12/31/2010 $66,028,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: FederalHomeLoanBankAdvancesInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.06
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2014 $0.06
5 12/31/2013 $0.06
6 12/31/2012 $0.06
7 12/31/2011 $0.06
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 --
4 12/31/2014 $0.00
5 12/31/2013 $0.00
6 12/31/2012 $0.02
7 12/31/2011 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 --
3 12/31/2017 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $189,000.00
3 12/31/2017 $169,000.00
4 12/31/2016 $179,000.00
5 12/31/2015 $188,000.00
6 12/31/2014 $196,000.00
7 12/31/2013 $203,000.00
8 12/31/2012 $210,000.00
9 12/31/2011 $217,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 $540,000,000.00
3 12/31/2017 --
4 12/31/2016 $54,000,000.00
5 12/31/2015 $107,600,000.00
6 12/31/2014 $32,000,000.00
7 12/31/2013 $27,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 --
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 3/31/2020 $247,000,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $382,000,000.00
4 6/30/2019 $606,000,000.00
5 3/31/2019 $418,000,000.00
6 12/31/2018 $540,189,000.00
7 9/30/2018 $221,184,000.00
8 6/30/2018 $239,190,000.00
9 3/31/2018 $192,195,000.00
10 12/31/2017 $202,000.00
11 9/30/2017 $263,349,000.00
12 6/30/2017 $50,212,000.00
13 3/31/2017 $213,000.00
14 12/31/2016 $54,216,000.00
15 9/30/2016 $62,342,000.00
16 6/30/2016 $325,383,000.00
17 3/31/2016 $75,400,000.00
18 12/31/2015 $133,381,000.00
19 9/30/2015 $16,435,000.00
20 6/30/2015 $236,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $32,250,000.00
23 9/30/2014 $250,000.00
24 6/30/2014 $45,251,000.00
25 3/31/2014 $48,351,000.00
26 12/31/2013 $27,250,000.00
27 12/31/2012 $10,304,000.00
28 12/31/2011 $10,533,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $20,247,000.00
2 12/31/2019 $28,300,000.00
3 9/30/2019 $25,623,000.00
4 6/30/2019 $34,583,000.00
5 3/31/2019 $27,063,000.00
6 12/31/2018 $31,955,000.00
7 9/30/2018 $19,196,000.00
8 6/30/2018 $19,916,000.00
9 3/31/2018 $18,036,000.00
10 12/31/2017 $10,334,000.00
11 9/30/2017 $20,854,000.00
12 6/30/2017 $12,334,000.00
13 3/31/2017 $10,334,000.00
14 12/31/2016 $12,506,000.00
15 9/30/2016 $12,826,000.00
16 6/30/2016 $23,347,000.00
17 3/31/2016 $13,347,000.00
18 12/31/2015 $16,057,000.00
19 9/30/2015 $6,767,000.00
20 6/30/2015 $6,120,000.00
21 3/31/2015 $25,544,000.00
22 12/31/2014 $27,036,000.00
23 9/30/2014 $29,106,000.00
24 6/30/2014 $31,191,000.00
25 3/31/2014 $33,288,000.00
26 12/31/2013 $35,390,000.00
27 9/30/2013 $35,708,000.00
28 6/30/2013 $36,040,000.00
29 3/31/2013 $36,373,000.00
30 12/31/2012 $36,705,000.00
31 9/30/2012 $37,038,000.00
32 6/30/2012 $37,371,000.00
33 3/31/2012 $37,371,000.00
34 12/31/2011 $37,371,000.00
35 6/30/2011 $37,371,000.00
36 12/31/2010 $37,371,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $10,191,000.00
2 3/31/2019 $3,415,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $100,559,000.00
2 9/30/2015 $77,320,000.00
3 6/30/2015 $77,329,000.00
4 3/31/2015 $75,365,000.00
5 12/31/2014 $75,907,000.00
6 9/30/2014 $74,331,000.00
7 6/30/2014 $74,310,000.00
8 3/31/2014 $74,371,000.00
9 12/31/2013 $74,258,000.00
10 9/30/2013 $75,925,000.00
11 6/30/2013 $76,121,000.00
12 3/31/2013 $76,396,000.00
13 12/31/2012 $77,491,000.00
14 9/30/2012 $78,783,000.00
15 6/30/2012 $80,221,000.00
16 3/31/2012 $81,544,000.00
17 12/31/2011 $82,912,000.00
18 9/30/2011 $86,128,000.00
19 6/30/2011 $92,000,000.00
20 12/31/2010 $97,401,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $96,107,000.00
2 9/30/2019 $97,439,000.00
3 6/30/2019 $97,877,000.00
4 3/31/2019 $96,842,000.00
5 12/31/2018 $95,986,000.00
6 9/30/2018 $94,721,000.00
7 6/30/2018 $93,314,000.00
8 3/31/2018 $91,352,000.00
9 12/31/2017 $88,085,000.00
10 9/30/2017 $88,320,000.00
11 6/30/2017 $87,493,000.00
12 3/31/2017 $85,164,000.00
13 12/31/2016 $84,544,000.00
14 9/30/2016 $82,378,000.00
15 6/30/2016 $79,592,000.00
16 3/31/2016 $76,474,000.00
17 12/31/2015 $76,033,000.00
18 9/30/2015 $75,305,000.00
19 6/30/2015 $74,934,000.00
20 3/31/2015 $72,759,000.00
21 12/31/2014 $72,941,000.00
22 9/30/2014 $70,912,000.00
23 6/30/2014 $69,987,000.00
24 3/31/2014 $69,678,000.00
25 12/31/2013 $69,070,000.00
26 9/30/2013 $70,102,000.00
27 6/30/2013 $69,867,000.00
28 3/31/2013 $68,865,000.00
29 12/31/2012 $71,766,000.00
30 9/30/2012 $73,420,000.00
31 6/30/2012 $73,250,000.00
32 3/31/2012 $76,994,000.00
33 12/31/2011 $75,878,000.00
34 9/30/2011 $77,143,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $4,374,000.00
2 9/30/2019 $288,000.00
3 6/30/2019 $297,000.00
4 3/31/2019 $385,000.00
5 12/31/2018 $416,000.00
6 9/30/2018 $457,000.00
7 6/30/2018 $468,000.00
8 3/31/2018 $717,000.00
9 12/31/2017 $782,000.00
10 9/30/2017 $773,000.00
11 6/30/2017 $1,080,000.00
12 3/31/2017 $1,344,000.00
13 12/31/2016 $1,420,000.00
14 9/30/2016 $1,809,000.00
15 6/30/2016 $1,693,000.00
16 3/31/2016 $1,654,000.00
17 12/31/2015 $1,920,000.00
18 9/30/2015 $2,015,000.00
19 6/30/2015 $2,395,000.00
20 3/31/2015 $2,606,000.00
21 12/31/2014 $2,966,000.00
22 9/30/2014 $3,419,000.00
23 6/30/2014 $4,323,000.00
24 3/31/2014 $4,693,000.00
25 12/31/2013 $5,188,000.00
26 9/30/2013 $5,823,000.00
27 6/30/2013 $6,254,000.00
28 3/31/2013 $7,531,000.00
29 12/31/2012 $5,725,000.00
30 9/30/2012 $5,363,000.00
31 6/30/2012 $6,971,000.00
32 3/31/2012 $4,550,000.00
33 12/31/2011 $7,034,000.00
34 9/30/2011 $8,985,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $2,366,000.00
2 12/31/2019 $2,465,000.00
3 9/30/2019 $710,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $219,000.00
6 12/31/2018 $4,088,000.00
7 9/30/2018 $735,000.00
8 6/30/2018 $2,928,000.00
9 3/31/2018 $2,098,000.00
10 12/31/2017 $3,731,000.00
11 9/30/2017 $3,153,000.00
12 6/30/2017 $2,377,000.00
13 3/31/2017 $678,000.00
14 12/31/2016 $6,698,000.00
15 9/30/2016 $4,761,000.00
16 6/30/2016 $3,204,000.00
17 3/31/2016 $1,465,000.00
18 12/31/2015 $6,960,000.00
19 9/30/2015 $4,913,000.00
20 6/30/2015 $3,853,000.00
21 3/31/2015 $647,000.00
22 12/31/2014 $6,993,000.00
23 9/30/2014 $4,463,000.00
24 6/30/2014 $3,246,000.00
25 3/31/2014 $1,641,000.00
26 12/31/2013 $7,497,000.00
27 9/30/2013 $5,668,000.00
28 6/30/2013 $4,139,000.00
29 3/31/2013 $2,328,000.00
30 12/31/2012 $7,466,000.00
31 9/30/2012 $4,126,000.00
32 6/30/2012 $2,291,000.00
33 3/31/2012 $1,361,000.00
34 12/31/2011 $3,417,000.00
35 9/30/2011 $1,788,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,962,000.00
2 12/31/2019 $8,391,000.00
3 9/30/2019 $6,495,000.00
4 6/30/2019 $3,332,000.00
5 3/31/2019 $1,396,000.00
6 12/31/2018 $5,131,000.00
7 9/30/2018 $3,428,000.00
8 6/30/2018 $2,081,000.00
9 3/31/2018 $919,000.00
10 12/31/2017 $8,700,000.00
11 9/30/2017 $6,050,000.00
12 6/30/2017 $3,788,000.00
13 3/31/2017 $2,148,000.00
14 12/31/2016 $4,739,000.00
15 9/30/2016 $2,549,000.00
16 6/30/2016 $1,894,000.00
17 3/31/2016 $1,276,000.00
18 12/31/2015 $4,859,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $2,431,000.00
21 3/31/2015 $1,189,000.00
22 12/31/2014 $5,344,000.00
23 9/30/2014 $4,390,000.00
24 6/30/2014 $3,194,000.00
25 3/31/2014 $1,528,000.00
26 12/31/2013 $9,998,000.00
27 9/30/2013 $1,725,000.00
28 6/30/2013 $4,777,000.00
29 3/31/2013 $2,691,000.00
30 12/31/2012 $25,887,000.00
31 9/30/2012 $4,912,000.00
32 6/30/2012 $15,343,000.00
33 3/31/2012 $7,729,000.00
34 12/31/2011 $52,906,000.00
35 9/30/2011 $11,489,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $9,257,015,000.00
2 9/30/2019 $8,810,441,000.00
3 6/30/2019 $8,718,933,000.00
4 3/31/2019 $8,657,600,000.00
5 12/31/2018 $8,650,107,000.00
6 9/30/2018 $7,790,757,000.00
7 6/30/2018 $7,648,260,000.00
8 3/31/2018 $7,510,596,000.00
9 12/31/2017 $7,545,062,000.00
10 9/30/2017 $7,717,697,000.00
11 6/30/2017 $7,498,522,000.00
12 3/31/2017 $7,363,497,000.00
13 12/31/2016 $7,388,444,000.00
14 9/30/2016 $7,325,476,000.00
15 6/30/2016 $7,246,251,000.00
16 3/31/2016 $7,108,114,000.00
17 12/31/2015 $7,227,088,000.00
18 9/30/2015 $4,338,708,000.00
19 6/30/2015 $4,209,266,000.00
20 3/31/2015 $4,059,640,000.00
21 12/31/2014 $3,796,588,000.00
22 9/30/2014 $3,770,772,000.00
23 6/30/2014 $3,717,968,000.00
24 3/31/2014 $3,469,903,000.00
25 12/31/2013 $3,357,798,000.00
26 9/30/2013 $3,215,911,000.00
27 6/30/2013 $3,227,713,000.00
28 3/31/2013 $3,167,689,000.00
29 12/31/2012 $3,172,591,000.00
30 9/30/2012 $3,154,776,000.00
31 6/30/2012 $3,153,112,000.00
32 3/31/2012 $3,157,272,000.00
33 12/31/2011 $3,214,891,000.00
34 9/30/2011 $3,138,884,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $32,404,000.00
2 9/30/2019 $12,352,000.00
3 6/30/2019 $14,672,000.00
4 3/31/2019 $21,727,000.00
5 12/31/2018 $20,075,000.00
6 9/30/2018 $18,818,000.00
7 6/30/2018 $18,409,000.00
8 3/31/2018 $26,134,000.00
9 12/31/2017 $32,512,000.00
10 9/30/2017 $33,531,000.00
11 6/30/2017 $26,774,000.00
12 3/31/2017 $27,257,000.00
13 12/31/2016 $30,382,000.00
14 9/30/2016 $34,487,000.00
15 6/30/2016 $34,298,000.00
16 3/31/2016 $24,614,000.00
17 12/31/2015 $28,816,000.00
18 9/30/2015 $28,477,000.00
19 6/30/2015 $31,782,000.00
20 3/31/2015 $40,085,000.00
21 12/31/2014 $34,446,000.00
22 9/30/2014 $35,923,000.00
23 6/30/2014 $44,631,000.00
24 3/31/2014 $53,009,000.00
25 12/31/2013 $60,647,000.00
26 9/30/2013 $59,525,000.00
27 6/30/2013 $62,488,000.00
28 3/31/2013 $72,632,000.00
29 12/31/2012 $63,123,000.00
30 9/30/2012 $58,747,000.00
31 6/30/2012 $59,145,000.00
32 3/31/2012 $72,390,000.00
33 12/31/2011 $81,447,000.00
34 9/30/2011 $86,362,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $1.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1.00
11 12/31/2016 $2.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $7.00
16 9/30/2015 $7.00
17 6/30/2015 $7.00
18 3/31/2015 $4.00
19 12/31/2014 $17.00
20 9/30/2014 $10.00
21 6/30/2014 $4.00
22 3/31/2014 $2.00
23 12/31/2013 $23.00
24 9/30/2013 $24.00
25 6/30/2013 $20.00
26 3/31/2013 $14.00
27 12/31/2012 $81.00
28 9/30/2012 $65.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $4,796,000.00
2 12/31/2019 $1,846,000.00
3 9/30/2019 $1,846,000.00
4 6/30/2019 $1,846,000.00
5 3/31/2019 $1,090,000.00
6 3/31/2018 --
7 12/31/2017 $3,714,000.00
8 12/31/2016 $272,000.00
9 12/31/2015 $1,736,000.00
10 9/30/2015 $2,446,000.00
11 6/30/2015 $1,790,000.00
12 3/31/2015 $880,000.00
13 12/31/2014 $3,327,000.00
14 9/30/2014 $2,006,000.00
15 6/30/2014 $1,174,000.00
16 3/31/2014 $194,000.00
17 12/31/2013 $8,558,000.00
18 9/30/2013 $7,336,000.00
19 6/30/2013 $5,871,000.00
20 3/31/2013 $4,122,000.00
21 12/31/2012 $32,057,000.00
22 9/30/2012 $5,688,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $4,796,000.00
2 12/31/2019 $1,846,000.00
3 9/30/2019 $1,846,000.00
4 6/30/2019 $1,846,000.00
5 3/31/2019 $1,090,000.00
6 3/31/2018 --
7 12/31/2017 $3,714,000.00
8 12/31/2016 $272,000.00
9 12/31/2015 $2,555,000.00
10 9/30/2015 --
11 6/30/2015 $1,790,000.00
12 3/31/2015 $880,000.00
13 12/31/2014 $3,370,000.00
14 9/30/2014 $2,006,000.00
15 6/30/2014 $1,174,000.00
16 3/31/2014 $194,000.00
17 12/31/2013 $8,558,000.00
18 9/30/2013 $7,336,000.00
19 6/30/2013 $5,990,000.00
20 3/31/2013 $4,136,000.00
21 12/31/2012 $32,057,000.00
22 9/30/2012 $27,133,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $7,962,000.00
2 9/30/2019 $8,247,000.00
3 6/30/2019 $8,146,000.00
4 3/31/2019 $14,441,000.00
5 12/31/2018 $13,739,000.00
6 9/30/2018 $13,801,000.00
7 6/30/2018 $14,120,000.00
8 3/31/2018 $14,835,000.00
9 12/31/2017 $17,032,000.00
10 9/30/2017 $13,673,000.00
11 6/30/2017 $14,525,000.00
12 3/31/2017 $18,202,000.00
13 12/31/2016 $19,931,000.00
14 9/30/2016 $18,803,000.00
15 6/30/2016 $20,017,000.00
16 3/31/2016 $21,686,000.00
17 12/31/2015 $24,096,000.00
18 9/30/2015 $26,098,000.00
19 6/30/2015 $28,464,000.00
20 3/31/2015 $29,923,000.00
21 12/31/2014 $31,503,000.00
22 9/30/2014 $32,359,000.00
23 6/30/2014 $41,383,000.00
24 3/31/2014 $47,104,000.00
25 12/31/2013 $53,127,000.00
26 9/30/2013 $56,176,000.00
27 6/30/2013 $58,595,000.00
28 3/31/2013 $63,430,000.00
29 12/31/2012 $65,428,000.00
30 9/30/2012 $71,810,000.00
31 12/31/2011 $65,883,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $664,000.00
16 9/30/2015 $387,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $1,026,000.00
24 9/30/2013 $137,000.00
25 6/30/2013 $343,000.00
26 3/31/2013 $351,000.00
27 12/31/2012 $3,882,000.00
28 9/30/2012 $1,917,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $8,604,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $40,284,000.00
2 12/31/2019 $2,097,000.00
3 9/30/2019 $2,487,000.00
4 6/30/2019 $1,355,000.00
5 3/31/2019 $683,000.00
6 12/31/2018 $906,000.00
7 9/30/2018 $1,887,000.00
8 6/30/2018 $1,943,000.00
9 3/31/2018 $1,419,000.00
10 12/31/2017 $1,486,000.00
11 9/30/2017 $927,000.00
12 6/30/2017 $939,000.00
13 3/31/2017 $842,000.00
14 12/31/2016 $2,153,000.00
15 9/30/2016 $1,424,000.00
16 6/30/2016 $1,233,000.00
17 3/31/2016 $1,290,000.00
18 12/31/2015 $952,000.00
19 9/30/2015 $1,301,000.00
20 6/30/2015 $10,804,000.00
21 3/31/2015 $1,555,000.00
22 12/31/2014 $2,175,000.00
23 9/30/2014 $4,377,000.00
24 6/30/2014 $3,747,000.00
25 3/31/2014 $1,569,000.00
26 12/31/2013 $2,860,000.00
27 9/30/2013 $4,793,000.00
28 6/30/2013 $1,959,000.00
29 3/31/2013 $2,289,000.00
30 12/31/2012 $3,029,000.00
31 9/30/2012 $2,078,000.00
32 12/31/2011 $2,324,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $9,224,643,000.00
2 12/31/2019 $9,253,857,000.00
3 9/30/2019 $8,798,374,000.00
4 6/30/2019 $8,699,186,000.00
5 3/31/2019 $8,633,191,000.00
6 12/31/2018 $8,631,980,000.00
7 9/30/2018 $7,788,951,000.00
8 6/30/2018 $7,645,031,000.00
9 3/31/2018 $7,501,149,000.00
10 12/31/2017 $7,531,594,000.00
11 9/30/2017 $7,719,333,000.00
12 6/30/2017 $7,494,787,000.00
13 3/31/2017 $7,356,690,000.00
14 12/31/2016 $7,389,967,000.00
15 9/30/2016 $7,323,880,000.00
16 6/30/2016 $7,246,959,000.00
17 3/31/2016 $7,093,660,000.00
18 12/31/2015 $7,231,171,000.00
19 9/30/2015 $4,350,548,000.00
20 12/31/2014 $3,812,189,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $3,378,000.00
2 12/31/2019 $37,501,000.00
3 9/30/2019 $15,769,000.00
4 6/30/2019 $17,054,000.00
5 3/31/2019 $18,610,000.00
6 12/31/2018 $14,748,000.00
7 9/30/2018 $13,919,000.00
8 6/30/2018 $13,359,000.00
9 3/31/2018 $21,070,000.00
10 12/31/2017 $25,543,000.00
11 9/30/2017 $29,127,000.00
12 6/30/2017 $20,935,000.00
13 3/31/2017 $17,215,000.00
14 12/31/2016 $20,426,000.00
15 9/30/2016 $25,872,000.00
16 6/30/2016 $24,084,000.00
17 3/31/2016 $14,325,000.00
18 12/31/2015 $14,270,000.00
19 9/30/2015 $13,623,000.00
20 6/30/2015 $12,487,000.00
21 3/31/2015 $23,180,000.00
22 12/31/2014 $14,562,000.00
23 9/30/2014 $15,402,000.00
24 6/30/2014 $15,998,000.00
25 3/31/2014 $21,299,000.00
26 12/31/2013 $21,908,000.00
27 9/30/2013 $20,069,000.00
28 6/30/2013 $24,142,000.00
29 3/31/2013 $31,117,000.00
30 12/31/2012 $31,361,000.00
31 9/30/2012 $36,633,000.00
32 12/31/2011 $72,988,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $61,101,000.00
2 12/31/2019 $35,562,000.00
3 9/30/2019 $24,419,000.00
4 6/30/2019 $34,419,000.00
5 3/31/2019 $46,136,000.00
6 12/31/2018 $38,202,000.00
7 9/30/2018 $20,624,000.00
8 6/30/2018 $21,638,000.00
9 3/31/2018 $35,581,000.00
10 12/31/2017 $45,980,000.00
11 9/30/2017 $31,895,000.00
12 6/30/2017 $30,509,000.00
13 3/31/2017 $34,064,000.00
14 12/31/2016 $28,859,000.00
15 9/30/2016 $36,083,000.00
16 6/30/2016 $33,590,000.00
17 3/31/2016 $39,068,000.00
18 12/31/2015 $24,733,000.00
19 9/30/2015 $16,637,000.00
20 6/30/2015 $23,953,000.00
21 3/31/2015 $21,182,000.00
22 12/31/2014 $18,845,000.00
23 9/30/2014 $19,074,000.00
24 6/30/2014 $20,720,000.00
25 3/31/2014 $24,603,000.00
26 12/31/2013 $22,010,000.00
27 9/30/2013 $27,804,000.00
28 6/30/2013 $21,321,000.00
29 3/31/2013 $26,399,000.00
30 12/31/2012 $33,401,000.00
31 9/30/2012 $30,373,000.00
32 12/31/2011 $69,217,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,732,000.00
2 12/31/2018 $7,957,000.00
3 12/31/2017 $5,372,000.00
4 12/31/2016 $6,332,000.00
5 12/31/2015 $7,061,000.00
6 12/31/2014 $1,007,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $1,908,000.00
9 9/30/2012 $2,101,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $3,814,000.00
2 12/31/2018 $4,651,000.00
3 12/31/2017 $3,307,000.00
4 12/31/2016 $4,169,000.00
5 12/31/2015 $4,889,000.00
6 12/31/2014 $296,000.00
7 9/30/2012 $598,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $5,317,000.00
2 12/31/2018 $5,816,000.00
3 12/31/2017 $3,996,000.00
4 12/31/2016 $4,889,000.00
5 12/31/2015 $5,610,000.00
6 12/31/2014 $321,000.00
7 12/31/2013 $9,000.00
8 12/31/2012 $598,000.00
9 9/30/2012 $1,724,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $6,571,000.00
2 12/31/2018 $6,888,000.00
3 12/31/2017 $4,683,000.00
4 12/31/2016 $5,609,000.00
5 12/31/2015 $6,332,000.00
6 12/31/2014 $353,000.00
7 12/31/2013 $640,000.00
8 12/31/2012 $1,724,000.00
9 9/30/2012 $1,908,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $29,158,000.00
2 12/31/2018 $32,699,000.00
3 12/31/2017 $22,378,000.00
4 12/31/2016 $29,701,000.00
5 12/31/2015 $36,762,000.00
6 12/31/2014 $2,831,000.00
7 12/31/2013 $2,449,000.00
8 6/30/2013 $3,247,000.00
9 3/31/2013 $3,724,000.00
10 12/31/2012 $4,230,000.00
11 9/30/2012 $4,740,000.00
12 3/31/2012 $5,777,000.00
13 12/31/2011 $6,331,000.00
14 12/31/2010 $8,609,000.00
15 12/31/2009 $11,070,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $123,851,000.00
2 12/31/2018 $122,614,000.00
3 12/31/2017 $105,643,000.00
4 12/31/2016 $94,999,000.00
5 12/31/2015 $79,018,000.00
6 12/31/2014 $72,152,000.00
7 12/31/2013 $65,912,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $-444,000.00
2 12/31/2019 $-1,075,000.00
3 9/30/2019 $-1,274,000.00
4 6/30/2019 $-721,000.00
5 3/31/2019 $-371,000.00
6 12/31/2018 $833,000.00
7 9/30/2018 $1,417,000.00
8 6/30/2018 $1,858,000.00
9 3/31/2018 $-58,000.00
10 12/31/2017 $4,295,000.00
11 9/30/2017 $2,438,000.00
12 6/30/2017 $2,226,000.00
13 3/31/2017 $1,039,000.00
14 12/31/2016 $1,389,000.00
15 9/30/2016 $748,000.00
16 6/30/2016 $440,000.00
17 3/31/2016 $-427,000.00
18 12/31/2015 $391,000.00
19 9/30/2015 $338,000.00
20 6/30/2015 $225,000.00
21 3/31/2015 $122,000.00
22 12/31/2014 $1,076,000.00
23 9/30/2014 $817,000.00
24 6/30/2014 $453,000.00
25 3/31/2014 $159,000.00
26 12/31/2013 $2,521,000.00
27 9/30/2013 $2,445,000.00
28 12/31/2012 $4,614,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 9/30/2018 $249,000.00
5 6/30/2018 $249,000.00
6 12/31/2017 $12,189,000.00
7 9/30/2017 --
8 6/30/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $8,363,000.00
2 12/31/2019 $15,993,000.00
3 9/30/2019 $11,834,000.00
4 6/30/2019 $6,730,000.00
5 3/31/2019 $2,063,000.00
6 12/31/2018 $15,066,000.00
7 9/30/2018 $10,815,000.00
8 6/30/2018 $6,533,000.00
9 3/31/2018 $3,375,000.00
10 12/31/2017 $15,225,000.00
11 9/30/2017 $11,653,000.00
12 6/30/2017 $10,975,000.00
13 3/31/2017 $5,496,000.00
14 12/31/2016 $17,713,000.00
15 9/30/2016 $14,583,000.00
16 6/30/2016 $8,501,000.00
17 3/31/2016 $3,873,000.00
18 12/31/2015 $10,716,000.00
19 9/30/2015 $8,139,000.00
20 6/30/2015 $5,548,000.00
21 3/31/2015 $2,692,000.00
22 12/31/2014 $6,080,000.00
23 9/30/2014 $4,235,000.00
24 6/30/2014 $2,528,000.00
25 3/31/2014 $981,000.00
26 12/31/2013 $6,498,000.00
27 9/30/2013 $5,505,000.00
28 6/30/2013 $4,303,000.00
29 3/31/2013 $2,130,000.00
30 12/31/2012 $10,154,000.00
31 9/30/2012 $6,117,000.00
32 6/30/2012 $-3,651,000.00
33 3/31/2012 $1,736,000.00
34 12/31/2011 $3,226,000.00
35 9/30/2011 $1,992,000.00
36 6/30/2011 $-1,164,000.00
37 3/31/2011 $-694,000.00
38 12/31/2010 $4,634,000.00
39 12/31/2009 $-3,884,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $-32,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $9,000.00
4 12/31/2018 $-242,000.00
5 9/30/2018 $-8,000.00
6 6/30/2018 $-66,000.00
7 3/31/2018 --
8 12/31/2017 $-2,909,000.00
9 9/30/2017 $-1,953,000.00
10 6/30/2017 $-1,923,000.00
11 3/31/2017 $-1,202,000.00
12 12/31/2016 $-1,833,000.00
13 9/30/2016 $-981,000.00
14 6/30/2016 $-700,000.00
15 3/31/2016 $-49,000.00
16 12/31/2015 $-351,000.00
17 9/30/2015 $-333,000.00
18 6/30/2015 $-220,000.00
19 3/31/2015 $-115,000.00
20 12/31/2014 $-973,000.00
21 9/30/2014 $-680,000.00
22 6/30/2014 $-316,000.00
23 3/31/2014 $-159,000.00
24 12/31/2013 $-2,481,000.00
25 9/30/2013 $-1,005,000.00
26 6/30/2013 $1,454,000.00
27 3/31/2013 $816,000.00
28 12/31/2012 $4,614,000.00
29 9/30/2012 $3,645,000.00
30 6/30/2012 $688,000.00
31 3/31/2012 $-113,000.00
32 12/31/2011 $-1,465,000.00
33 9/30/2011 $-1,254,000.00
34 6/30/2011 $521,000.00
35 3/31/2011 $539,000.00
36 12/31/2010 $-1,917,000.00
37 12/31/2009 $766,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $373,121,000.00
2 12/31/2019 $373,121,000.00
3 9/30/2019 $339,154,000.00
4 6/30/2019 $339,154,000.00
5 3/31/2019 $339,154,000.00
6 12/31/2018 $339,154,000.00
7 9/30/2018 $242,659,000.00
8 6/30/2018 $242,659,000.00
9 3/31/2018 $242,659,000.00
10 12/31/2017 $242,659,000.00
11 9/30/2017 $244,583,000.00
12 6/30/2017 $244,583,000.00
13 3/31/2017 $244,583,000.00
14 12/31/2016 $244,583,000.00
15 9/30/2016 $244,583,000.00
16 6/30/2016 $244,583,000.00
17 3/31/2016 $244,811,000.00
18 12/31/2015 $247,738,000.00
19 9/30/2015 $21,148,000.00
20 6/30/2015 $21,148,000.00
21 3/31/2015 $21,148,000.00
22 2/28/2015 $21,148,000.00
23 12/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $33,967,000.00
2 12/31/2018 $96,495,000.00
3 12/31/2015 $247,738,000.00
4 9/30/2015 $21,148,000.00
5 6/30/2015 $21,148,000.00
6 3/31/2015 $21,148,000.00
7 12/31/2014 --
8 12/31/2013 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2017 $-1,924,000.00
3 12/31/2016 $-3,155,000.00
4 12/31/2015 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $217,000.00
2 6/30/2019 $217,000.00
3 3/31/2019 $225,000.00
4 12/31/2016 $-3,155,000.00
5 9/30/2016 $3,155,000.00
6 6/30/2016 $3,155,000.00
7 3/31/2016 $2,927,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $437,944,000.00
2 12/31/2019 $236,094,000.00
3 9/30/2019 $230,056,000.00
4 6/30/2019 $203,222,000.00
5 3/31/2019 $218,993,000.00
6 12/31/2018 $234,220,000.00
7 9/30/2018 $258,699,000.00
8 6/30/2018 $263,176,000.00
9 3/31/2018 $262,645,000.00
10 12/31/2017 $260,271,000.00
11 9/30/2017 $264,752,000.00
12 6/30/2017 $268,050,000.00
13 3/31/2017 $266,391,000.00
14 12/31/2016 $267,873,000.00
15 9/30/2016 $271,975,000.00
16 6/30/2016 $254,666,000.00
17 3/31/2016 $246,320,000.00
18 12/31/2015 $220,666,000.00
19 9/30/2015 $132,150,000.00
20 6/30/2015 $132,197,000.00
21 3/31/2015 $133,649,000.00
22 12/31/2014 $131,258,000.00
23 9/30/2014 $133,069,000.00
24 6/30/2014 $133,186,000.00
25 3/31/2014 $109,567,000.00
26 12/31/2013 $102,513,000.00
27 9/30/2013 $96,545,000.00
28 6/30/2013 $94,336,000.00
29 3/31/2013 $88,408,000.00
30 12/31/2012 $86,452,000.00
31 9/30/2012 $88,626,000.00
32 6/30/2012 $83,312,000.00
33 3/31/2012 $76,853,000.00
34 12/31/2011 $75,438,000.00
35 12/31/2010 $72,087,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $13,607,000.00
2 12/31/2019 $4,658,000.00
3 9/30/2019 $5,354,000.00
4 6/30/2019 $4,365,000.00
5 3/31/2019 $2,681,000.00
6 12/31/2018 $1,807,000.00
7 9/30/2018 $1,451,000.00
8 6/30/2018 $2,133,000.00
9 3/31/2018 $2,380,000.00
10 12/31/2017 $3,687,000.00
11 9/30/2017 $5,138,000.00
12 6/30/2017 $5,450,000.00
13 3/31/2017 $4,684,000.00
14 12/31/2016 $4,482,000.00
15 9/30/2016 $11,342,000.00
16 6/30/2016 $12,841,000.00
17 3/31/2016 $9,590,000.00
18 12/31/2015 $6,477,000.00
19 9/30/2015 $6,303,000.00
20 6/30/2015 $5,469,000.00
21 3/31/2015 $6,935,000.00
22 12/31/2014 $6,424,000.00
23 9/30/2014 $-5,895,000.00
24 12/31/2013 $2,738,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $2,314,000.00
2 12/31/2019 $2,947,000.00
3 9/30/2019 $1,689,000.00
4 6/30/2019 $670,000.00
5 3/31/2019 $1,562,000.00
6 12/31/2018 $3,490,000.00
7 9/30/2018 $6,056,000.00
8 6/30/2018 $4,991,000.00
9 3/31/2018 $4,107,000.00
10 12/31/2017 $1,770,000.00
11 9/30/2017 $1,227,000.00
12 6/30/2017 $1,411,000.00
13 3/31/2017 $1,673,000.00
14 12/31/2016 $1,827,000.00
15 9/30/2016 $14,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $87,000.00
18 12/31/2015 $516,000.00
19 9/30/2015 $198,000.00
20 6/30/2015 $399,000.00
21 3/31/2015 $85,000.00
22 12/31/2014 $74,000.00
23 9/30/2014 $-210,000.00
24 12/31/2013 $1,641,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $437,944,000.00
2 12/31/2019 $236,094,000.00
3 9/30/2019 $230,056,000.00
4 6/30/2019 $203,222,000.00
5 3/31/2019 $218,993,000.00
6 12/31/2018 $234,220,000.00
7 9/30/2018 $258,699,000.00
8 6/30/2018 $263,176,000.00
9 3/31/2018 $262,645,000.00
10 12/31/2017 $260,271,000.00
11 9/30/2017 $264,752,000.00
12 6/30/2017 $268,050,000.00
13 3/31/2017 $266,391,000.00
14 12/31/2016 $267,873,000.00
15 9/30/2016 $271,975,000.00
16 6/30/2016 $254,666,000.00
17 3/31/2016 $246,320,000.00
18 12/31/2015 $220,666,000.00
19 9/30/2015 $132,150,000.00
20 6/30/2015 $132,197,000.00
21 3/31/2015 $133,649,000.00
22 12/31/2014 $131,258,000.00
23 9/30/2014 $133,069,000.00
24 6/30/2014 $133,186,000.00
25 3/31/2014 $109,567,000.00
26 12/31/2013 $102,513,000.00
27 9/30/2013 $96,545,000.00
28 6/30/2013 $94,336,000.00
29 3/31/2013 $88,408,000.00
30 12/31/2012 $86,452,000.00
31 9/30/2012 $88,626,000.00
32 12/31/2011 $75,438,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $335,000.00
2 9/30/2019 $373,000.00
3 6/30/2019 $669,000.00
4 3/31/2019 $1,554,000.00
5 12/31/2018 $2,995,000.00
6 9/30/2018 $3,348,000.00
7 6/30/2018 $2,481,000.00
8 3/31/2018 $2,201,000.00
9 12/31/2017 $1,221,000.00
10 9/30/2017 $112,000.00
11 6/30/2017 $3,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $11,000.00
17 12/31/2015 $5,000.00
18 9/30/2015 $5,000.00
19 6/30/2015 $7,000.00
20 3/31/2015 --
21 12/31/2014 $23,000.00
22 12/31/2013 $111,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $2,947,000.00
2 9/30/2019 $1,689,000.00
3 6/30/2019 $670,000.00
4 3/31/2019 $1,562,000.00
5 12/31/2018 $3,490,000.00
6 9/30/2018 $6,056,000.00
7 6/30/2018 $4,991,000.00
8 3/31/2018 $4,107,000.00
9 12/31/2017 $1,770,000.00
10 9/30/2017 $1,227,000.00
11 6/30/2017 $1,411,000.00
12 3/31/2017 $1,673,000.00
13 12/31/2016 $1,827,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $87,000.00
17 12/31/2015 $516,000.00
18 9/30/2015 $198,000.00
19 6/30/2015 $399,000.00
20 3/31/2015 $85,000.00
21 12/31/2014 $74,000.00
22 12/31/2013 $1,641,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $75,228,000.00
2 9/30/2019 $66,086,000.00
3 6/30/2019 $32,205,000.00
4 3/31/2019 $77,955,000.00
5 12/31/2018 $115,963,000.00
6 9/30/2018 $153,978,000.00
7 6/30/2018 $146,411,000.00
8 3/31/2018 $146,704,000.00
9 12/31/2017 $98,610,000.00
10 9/30/2017 $63,466,000.00
11 6/30/2017 $62,817,000.00
12 3/31/2017 $87,810,000.00
13 12/31/2016 $108,298,000.00
14 9/30/2016 $5,568,000.00
15 6/30/2016 $738,000.00
16 3/31/2016 $7,543,000.00
17 12/31/2015 $63,547,000.00
18 9/30/2015 $9,084,000.00
19 6/30/2015 $21,765,000.00
20 3/31/2015 $7,263,000.00
21 12/31/2014 $12,558,000.00
22 9/30/2014 $18,691,000.00
23 6/30/2014 $25,571,000.00
24 3/31/2014 $30,378,000.00
25 12/31/2013 $42,244,000.00
26 9/30/2013 $29,668,000.00
27 6/30/2013 $26,072,000.00
28 3/31/2013 $8,667,000.00
29 12/31/2012 $5,047,000.00
30 9/30/2012 $4,238,000.00
31 6/30/2012 $5,047,000.00
32 3/31/2012 $5,047,000.00
33 12/31/2011 $498,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $2,612,000.00
2 9/30/2019 $1,316,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $495,000.00
6 9/30/2018 $2,708,000.00
7 6/30/2018 $2,510,000.00
8 3/31/2018 $1,906,000.00
9 12/31/2017 $549,000.00
10 9/30/2017 $1,115,000.00
11 6/30/2017 $1,408,000.00
12 3/31/2017 $1,669,000.00
13 12/31/2016 $1,822,000.00
14 9/30/2016 $14,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $76,000.00
17 12/31/2015 $511,000.00
18 9/30/2015 $193,000.00
19 6/30/2015 $392,000.00
20 3/31/2015 $85,000.00
21 12/31/2014 $51,000.00
22 12/31/2013 $1,530,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $55,722,000.00
2 9/30/2019 $44,980,000.00
3 6/30/2019 $2,211,000.00
4 3/31/2019 $1,952,000.00
5 12/31/2018 $40,804,000.00
6 9/30/2018 $103,771,000.00
7 6/30/2018 $111,342,000.00
8 3/31/2018 $110,200,000.00
9 12/31/2017 $59,862,000.00
10 9/30/2017 $59,119,000.00
11 6/30/2017 $62,614,000.00
12 3/31/2017 $87,607,000.00
13 12/31/2016 $108,094,000.00
14 9/30/2016 $5,568,000.00
15 6/30/2016 $738,000.00
16 3/31/2016 $6,085,000.00
17 12/31/2015 $63,038,000.00
18 9/30/2015 $8,542,000.00
19 6/30/2015 $21,184,000.00
20 3/31/2015 $7,263,000.00
21 12/31/2014 $10,839,000.00
22 9/30/2014 $10,142,000.00
23 6/30/2014 $12,517,000.00
24 3/31/2014 $27,070,000.00
25 12/31/2013 $38,977,000.00
26 9/30/2013 $29,668,000.00
27 6/30/2013 $26,072,000.00
28 3/31/2013 $8,667,000.00
29 12/31/2012 $5,047,000.00
30 9/30/2012 $4,238,000.00
31 6/30/2012 $5,047,000.00
32 3/31/2012 $5,047,000.00
33 12/31/2011 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $19,506,000.00
2 9/30/2019 $21,106,000.00
3 6/30/2019 $29,994,000.00
4 3/31/2019 $76,003,000.00
5 12/31/2018 $75,159,000.00
6 9/30/2018 $50,207,000.00
7 6/30/2018 $35,069,000.00
8 3/31/2018 $36,504,000.00
9 12/31/2017 $38,748,000.00
10 9/30/2017 $4,347,000.00
11 6/30/2017 $203,000.00
12 3/31/2017 $203,000.00
13 12/31/2016 $204,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $1,458,000.00
17 12/31/2015 $509,000.00
18 9/30/2015 $542,000.00
19 6/30/2015 $581,000.00
20 3/31/2015 --
21 12/31/2014 $1,719,000.00
22 9/30/2014 $8,549,000.00
23 6/30/2014 $13,054,000.00
24 3/31/2014 $3,308,000.00
25 12/31/2013 $3,267,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $498,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $46,085,000.00
2 12/31/2019 $44,372,000.00
3 9/30/2019 $45,338,000.00
4 6/30/2019 $45,457,000.00
5 3/31/2019 $58,934,000.00
6 12/31/2018 $63,352,000.00
7 9/30/2018 $82,497,000.00
8 6/30/2018 $93,574,000.00
9 3/31/2018 $95,696,000.00
10 12/31/2017 $98,747,000.00
11 9/30/2017 $110,368,000.00
12 6/30/2017 $113,755,000.00
13 3/31/2017 $113,151,000.00
14 12/31/2016 $114,336,000.00
15 9/30/2016 $116,736,000.00
16 6/30/2016 $111,965,000.00
17 3/31/2016 $101,401,000.00
18 12/31/2015 $84,158,000.00
19 9/30/2015 $25,608,000.00
20 6/30/2015 $23,827,000.00
21 3/31/2015 $25,104,000.00
22 12/31/2014 $24,678,000.00
23 9/30/2014 $26,440,000.00
24 6/30/2014 $27,231,000.00
25 3/31/2014 $21,059,000.00
26 12/31/2013 $17,908,000.00
27 9/30/2013 $15,880,000.00
28 6/30/2013 $14,813,000.00
29 3/31/2013 $13,475,000.00
30 12/31/2012 $13,452,000.00
31 9/30/2012 $11,823,000.00
32 12/31/2011 $10,254,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $44,006,000.00
2 12/31/2019 $42,872,000.00
3 9/30/2019 $43,592,000.00
4 6/30/2019 $43,943,000.00
5 3/31/2019 $57,947,000.00
6 12/31/2018 $62,942,000.00
7 9/30/2018 $83,662,000.00
8 6/30/2018 $94,377,000.00
9 3/31/2018 $96,044,000.00
10 12/31/2017 $97,736,000.00
11 9/30/2017 $108,739,000.00
12 6/30/2017 $112,167,000.00
13 3/31/2017 $112,229,000.00
14 12/31/2016 $113,587,000.00
15 9/30/2016 $112,199,000.00
16 6/30/2016 $106,878,000.00
17 3/31/2016 $98,569,000.00
18 12/31/2015 $83,478,000.00
19 9/30/2015 $24,951,000.00
20 6/30/2015 $23,392,000.00
21 3/31/2015 $24,473,000.00
22 12/31/2014 $24,233,000.00
23 9/30/2014 $26,090,000.00
24 6/30/2014 $26,912,000.00
25 3/31/2014 $21,001,000.00
26 12/31/2013 $17,948,000.00
27 9/30/2013 $15,870,000.00
28 6/30/2013 $14,782,000.00
29 3/31/2013 $13,230,000.00
30 12/31/2012 $13,295,000.00
31 9/30/2012 $11,395,000.00
32 12/31/2011 $9,726,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $61,827,000.00
2 12/31/2019 $62,582,000.00
3 9/30/2019 $63,122,000.00
4 6/30/2019 $64,663,000.00
5 3/31/2019 $61,839,000.00
6 12/31/2018 $59,591,000.00
7 9/30/2018 $48,484,000.00
8 6/30/2018 $40,024,000.00
9 3/31/2018 $37,896,000.00
10 12/31/2017 $37,626,000.00
11 9/30/2017 $24,432,000.00
12 6/30/2017 $20,331,000.00
13 3/31/2017 $19,989,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $15,500,000.00
16 6/30/2016 $16,048,000.00
17 3/31/2016 $14,846,000.00
18 12/31/2015 $13,810,000.00
19 9/30/2015 $14,041,000.00
20 6/30/2015 $15,293,000.00
21 3/31/2015 $15,885,000.00
22 12/31/2014 $15,184,000.00
23 9/30/2014 $15,679,000.00
24 6/30/2014 $14,774,000.00
25 3/31/2014 $11,170,000.00
26 12/31/2013 $11,206,000.00
27 9/30/2013 $13,410,000.00
28 6/30/2013 $13,950,000.00
29 3/31/2013 $14,261,000.00
30 12/31/2012 $14,335,000.00
31 9/30/2012 $15,332,000.00
32 12/31/2011 $15,150,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $59,949,000.00
2 12/31/2019 $61,664,000.00
3 9/30/2019 $62,060,000.00
4 6/30/2019 $63,805,000.00
5 3/31/2019 $61,698,000.00
6 12/31/2018 $60,124,000.00
7 9/30/2018 $49,608,000.00
8 6/30/2018 $40,544,000.00
9 3/31/2018 $38,334,000.00
10 12/31/2017 $37,734,000.00
11 9/30/2017 $24,269,000.00
12 6/30/2017 $20,143,000.00
13 3/31/2017 $19,868,000.00
14 12/31/2016 $18,988,000.00
15 9/30/2016 $15,252,000.00
16 6/30/2016 $15,694,000.00
17 3/31/2016 $14,600,000.00
18 12/31/2015 $13,707,000.00
19 9/30/2015 $13,852,000.00
20 6/30/2015 $15,126,000.00
21 3/31/2015 $15,666,000.00
22 12/31/2014 $14,962,000.00
23 9/30/2014 $15,400,000.00
24 6/30/2014 $14,447,000.00
25 3/31/2014 $10,824,000.00
26 12/31/2013 $10,834,000.00
27 9/30/2013 $12,970,000.00
28 6/30/2013 $13,469,000.00
29 3/31/2013 $13,634,000.00
30 12/31/2012 $13,641,000.00
31 9/30/2012 $14,539,000.00
32 12/31/2011 $14,420,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $808,000.00
2 12/31/2019 $811,000.00
3 9/30/2019 $3,341,000.00
4 6/30/2019 $4,604,000.00
5 3/31/2019 $2,865,000.00
6 12/31/2018 $2,875,000.00
7 9/30/2018 $3,322,000.00
8 6/30/2018 $2,291,000.00
9 3/31/2018 $1,942,000.00
10 12/31/2017 $1,967,000.00
11 9/30/2017 $1,226,000.00
12 6/30/2017 $2,017,000.00
13 3/31/2017 $1,964,000.00
14 12/31/2016 $1,975,000.00
15 9/30/2016 $2,583,000.00
16 6/30/2016 $4,071,000.00
17 3/31/2016 $5,014,000.00
18 12/31/2015 $5,035,000.00
19 9/30/2015 $3,799,000.00
20 6/30/2015 $1,263,000.00
21 3/31/2015 $519,000.00
22 12/31/2014 $771,000.00
23 9/30/2014 $947,000.00
24 6/30/2014 $1,377,000.00
25 3/31/2014 $1,277,000.00
26 12/31/2013 $1,281,000.00
27 9/30/2013 $3,201,000.00
28 6/30/2013 $3,360,000.00
29 3/31/2013 $3,383,000.00
30 12/31/2012 $3,410,000.00
31 9/30/2012 $4,164,000.00
32 12/31/2011 $2,768,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $807,000.00
2 12/31/2019 $810,000.00
3 9/30/2019 $3,339,000.00
4 6/30/2019 $4,602,000.00
5 3/31/2019 $2,869,000.00
6 12/31/2018 $2,885,000.00
7 9/30/2018 $3,331,000.00
8 6/30/2018 $2,292,000.00
9 3/31/2018 $1,943,000.00
10 12/31/2017 $1,968,000.00
11 9/30/2017 $1,226,000.00
12 6/30/2017 $2,016,000.00
13 3/31/2017 $1,957,000.00
14 12/31/2016 $1,962,000.00
15 9/30/2016 $2,561,000.00
16 6/30/2016 $4,062,000.00
17 3/31/2016 $4,984,000.00
18 12/31/2015 $4,986,000.00
19 9/30/2015 $3,747,000.00
20 6/30/2015 $1,246,000.00
21 3/31/2015 $516,000.00
22 12/31/2014 $767,000.00
23 9/30/2014 $940,000.00
24 6/30/2014 $1,365,000.00
25 3/31/2014 $1,270,000.00
26 12/31/2013 $1,270,000.00
27 9/30/2013 $3,185,000.00
28 6/30/2013 $3,321,000.00
29 3/31/2013 $3,322,000.00
30 12/31/2012 $3,323,000.00
31 9/30/2012 $4,152,000.00
32 12/31/2011 $2,707,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $449,237,000.00
2 12/31/2019 $237,805,000.00
3 9/30/2019 $233,721,000.00
4 6/30/2019 $206,917,000.00
5 3/31/2019 $220,112,000.00
6 12/31/2018 $232,537,000.00
7 9/30/2018 $254,094,000.00
8 6/30/2018 $260,318,000.00
9 3/31/2018 $260,918,000.00
10 12/31/2017 $262,188,000.00
11 9/30/2017 $268,663,000.00
12 6/30/2017 $272,089,000.00
13 3/31/2017 $269,402,000.00
14 12/31/2016 $270,528,000.00
15 9/30/2016 $283,303,000.00
16 6/30/2016 $267,501,000.00
17 3/31/2016 $255,823,000.00
18 12/31/2015 $226,627,000.00
19 9/30/2015 $138,255,000.00
20 6/30/2015 $137,267,000.00
21 3/31/2015 $140,499,000.00
22 12/31/2014 $137,608,000.00
23 9/30/2014 $138,754,000.00
24 6/30/2014 $138,065,000.00
25 3/31/2014 $112,409,000.00
26 12/31/2013 $103,610,000.00
27 9/30/2013 $98,401,000.00
28 6/30/2013 $96,557,000.00
29 3/31/2013 $93,785,000.00
30 12/31/2012 $92,458,000.00
31 9/30/2012 $95,176,000.00
32 6/30/2012 $89,153,000.00
33 3/31/2012 $82,294,000.00
34 12/31/2011 $80,107,000.00
35 12/31/2010 $73,916,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 12/31/2019 $17.00
2 9/30/2019 $16.00
3 6/30/2019 $14.00
4 3/31/2019 $49.00
5 12/31/2018 $90.00
6 9/30/2018 $113.00
7 6/30/2018 $98.00
8 3/31/2018 $100.00
9 12/31/2017 $66.00
10 9/30/2017 $31.00
11 6/30/2017 $29.00
12 3/31/2017 $43.00
13 12/31/2016 $73.00
14 9/30/2016 $6.00
15 6/30/2016 $2.00
16 3/31/2016 $7.00
17 12/31/2015 $32.00
18 9/30/2015 $14.00
19 6/30/2015 $34.00
20 3/31/2015 $10.00
21 12/31/2014 $25.00
22 9/30/2014 $27.00
23 6/30/2014 $37.00
24 3/31/2014 $31.00
25 12/31/2013 $36.00
26 9/30/2013 $32.00
27 12/31/2012 $5.00
Financials: HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $-1,000.00
4 12/31/2018 $2,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $2,000,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $29,262,000.00
2 9/30/2019 $25,106,000.00
3 6/30/2019 $29,502,000.00
4 3/31/2019 $31,498,000.00
5 12/31/2018 $32,033,000.00
6 9/30/2018 $33,191,000.00
7 6/30/2018 $35,298,000.00
8 3/31/2018 $40,305,000.00
9 12/31/2017 $39,263,000.00
10 9/30/2017 $37,741,000.00
11 6/30/2017 $36,803,000.00
12 3/31/2017 $39,560,000.00
13 12/31/2016 $49,535,000.00
14 9/30/2016 $51,065,000.00
15 6/30/2016 $43,896,000.00
16 3/31/2016 $35,900,000.00
17 12/31/2015 $36,340,000.00
18 9/30/2015 $39,786,000.00
19 6/30/2015 $41,711,000.00
20 3/31/2015 $46,927,000.00
21 12/31/2014 $45,440,000.00
22 9/30/2014 $50,427,000.00
23 12/31/2013 $74,349,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $550,000.00
2 9/30/2019 $413,000.00
3 6/30/2019 $302,000.00
4 3/31/2019 $181,000.00
5 12/31/2018 $787,000.00
6 9/30/2018 $193,000.00
7 6/30/2018 $412,000.00
8 3/31/2018 $234,000.00
9 12/31/2017 $898,000.00
10 9/30/2017 $656,000.00
11 6/30/2017 $458,000.00
12 3/31/2017 $220,000.00
13 12/31/2016 $1,056,000.00
14 9/30/2016 $816,000.00
15 6/30/2016 $528,000.00
16 3/31/2016 $266,000.00
17 12/31/2015 $1,206,000.00
18 9/30/2015 $265,000.00
19 6/30/2015 $681,000.00
20 3/31/2015 $363,000.00
21 12/31/2014 $1,528,000.00
22 9/30/2014 $362,000.00
23 6/30/2014 $983,000.00
24 3/31/2014 $511,000.00
25 12/31/2013 $2,195,000.00
26 9/30/2013 $1,828,000.00
27 6/30/2013 $1,010,000.00
28 3/31/2013 $637,000.00
29 12/31/2012 $2,748,000.00
30 9/30/2012 $332,000.00
31 12/31/2011 $3,058,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $4,374,000.00
2 9/30/2019 $288,000.00
3 6/30/2019 $297,000.00
4 3/31/2019 $385,000.00
5 12/31/2018 $416,000.00
6 9/30/2018 $457,000.00
7 6/30/2018 $468,000.00
8 3/31/2018 $717,000.00
9 12/31/2017 $782,000.00
10 9/30/2017 $773,000.00
11 6/30/2017 $1,080,000.00
12 3/31/2017 $1,344,000.00
13 12/31/2016 $2,263,000.00
14 9/30/2016 $2,147,000.00
15 6/30/2016 $2,001,000.00
16 3/31/2016 $1,949,000.00
17 12/31/2015 $2,307,000.00
18 9/30/2015 $2,833,000.00
19 6/30/2015 $2,578,000.00
20 3/31/2015 $2,836,000.00
21 12/31/2014 $3,092,000.00
22 9/30/2014 $3,685,000.00
23 6/30/2014 $4,600,000.00
24 3/31/2014 $4,923,000.00
25 12/31/2013 $5,477,000.00
26 9/30/2013 $6,720,000.00
27 6/30/2013 $6,973,000.00
28 3/31/2013 $8,419,000.00
29 12/31/2012 $8,338,000.00
30 9/30/2012 $8,162,000.00
31 12/31/2011 $10,316,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $49,605,000.00
2 9/30/2019 $27,891,000.00
3 6/30/2019 $27,926,000.00
4 3/31/2019 $35,618,000.00
5 12/31/2018 $31,813,000.00
6 9/30/2018 $31,529,000.00
7 6/30/2018 $30,711,000.00
8 3/31/2018 $38,249,000.00
9 12/31/2017 $45,543,000.00
10 9/30/2017 $45,994,000.00
11 6/30/2017 $37,426,000.00
12 3/31/2017 $37,502,000.00
13 12/31/2016 $43,935,000.00
14 9/30/2016 $47,763,000.00
15 6/30/2016 $50,511,000.00
16 3/31/2016 $38,927,000.00
17 12/31/2015 $41,295,000.00
18 9/30/2015 $42,695,000.00
19 12/31/2014 $49,319,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $21,780,000.00
2 9/30/2019 $19,332,000.00
3 6/30/2019 $18,738,000.00
4 3/31/2019 $21,075,000.00
5 12/31/2018 $17,765,000.00
6 9/30/2018 $16,130,000.00
7 6/30/2018 $15,529,000.00
8 3/31/2018 $21,719,000.00
9 12/31/2017 $26,488,000.00
10 9/30/2017 $32,003,000.00
11 6/30/2017 $24,157,000.00
12 3/31/2017 $20,585,000.00
13 12/31/2016 $15,815,000.00
14 9/30/2016 $18,276,000.00
15 6/30/2016 $13,815,000.00
16 3/31/2016 $6,329,000.00
17 12/31/2015 $8,637,000.00
18 9/30/2015 $4,742,000.00
19 12/31/2014 $5,091,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $24,284,000.00
2 9/30/2019 $5,645,000.00
3 6/30/2019 $6,265,000.00
4 3/31/2019 $11,254,000.00
5 12/31/2018 $11,311,000.00
6 9/30/2018 $13,004,000.00
7 6/30/2018 $13,566,000.00
8 3/31/2018 $15,034,000.00
9 12/31/2017 $16,656,000.00
10 9/30/2017 $10,795,000.00
11 6/30/2017 $11,248,000.00
12 3/31/2017 $14,665,000.00
13 12/31/2016 $25,671,000.00
14 9/30/2016 $26,671,000.00
15 6/30/2016 $30,336,000.00
16 3/31/2016 $28,735,000.00
17 12/31/2015 $28,360,000.00
18 9/30/2015 $34,163,000.00
19 6/30/2015 $49,405,000.00
20 3/31/2015 $52,293,000.00
21 12/31/2014 $45,891,000.00
22 9/30/2014 $50,166,000.00
23 6/30/2014 $57,206,000.00
24 3/31/2014 $63,035,000.00
25 12/31/2013 $72,196,000.00
26 9/30/2013 $75,292,000.00
27 6/30/2013 $77,834,000.00
28 3/31/2013 $88,017,000.00
29 12/31/2012 $91,852,000.00
30 9/30/2012 $101,149,000.00
31 12/31/2011 $129,845,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $21,490,000.00
2 12/31/2019 $183,132,000.00
3 9/30/2019 $141,049,000.00
4 6/30/2019 $92,870,000.00
5 3/31/2019 $42,215,000.00
6 12/31/2018 $165,110,000.00
7 9/30/2018 $45,857,000.00
8 6/30/2018 $78,672,000.00
9 3/31/2018 $37,029,000.00
10 12/31/2017 $41,437,000.00
11 9/30/2017 $35,960,000.00
12 6/30/2017 $73,866,000.00
13 3/31/2017 $35,621,000.00
14 12/31/2016 $34,747,000.00
15 9/30/2016 $94,893,000.00
16 6/30/2016 $31,798,000.00
17 3/31/2016 $26,968,000.00
18 12/31/2015 $67,971,000.00
19 9/30/2015 $57,769,000.00
20 6/30/2015 $19,864,000.00
21 3/31/2015 $18,318,000.00
22 12/31/2014 $81,122,000.00
23 9/30/2014 $63,577,000.00
24 6/30/2014 $41,474,000.00
25 3/31/2014 $15,616,000.00
26 12/31/2013 $69,083,000.00
27 9/30/2013 $17,545,000.00
28 6/30/2013 $17,414,000.00
29 3/31/2013 $16,866,000.00
30 12/31/2012 $19,326,000.00
31 9/30/2012 $20,771,000.00
32 6/30/2012 $-6,440,000.00
33 3/31/2012 $9,184,000.00
34 12/31/2011 $5,070,000.00
35 9/30/2011 $6,030,000.00
36 6/30/2011 $2,199,000.00
37 3/31/2011 $-7,842,000.00
38 12/31/2010 $-12,691,000.00
39 9/30/2010 $-18,754,000.00
40 6/30/2010 $-8,897,000.00
41 3/31/2010 $-3,541,000.00
42 12/31/2009 $-62,817,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-29,000.00
2 12/31/2019 $27,329,000.00
3 9/30/2019 $18,220,000.00
4 6/30/2019 $13,477,000.00
5 3/31/2019 $-71,000.00
6 12/31/2018 $21,664,000.00
7 9/30/2018 $13,029,000.00
8 6/30/2018 $8,806,000.00
9 3/31/2018 $-3,000.00
10 12/31/2017 $35,500,000.00
11 9/30/2017 $25,599,000.00
12 6/30/2017 $17,106,000.00
13 3/31/2017 $8,543,000.00
14 12/31/2016 $36,153,000.00
15 9/30/2016 $23,751,000.00
16 6/30/2016 $11,025,000.00
17 3/31/2016 $2,581,000.00
18 12/31/2015 $27,256,000.00
19 9/30/2015 $16,491,000.00
20 6/30/2015 $13,610,000.00
21 3/31/2015 $8,935,000.00
22 12/31/2014 $13,047,000.00
23 9/30/2014 $6,102,000.00
24 6/30/2014 $292,000.00
25 3/31/2014 $-3,785,000.00
26 12/31/2013 $22,828,000.00
27 9/30/2013 $17,147,000.00
28 6/30/2013 $11,376,000.00
29 3/31/2013 $5,431,000.00
30 12/31/2012 $9,631,000.00
31 9/30/2012 $2,579,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 --
34 12/31/2011 $-13,048,000.00
35 9/30/2011 $-13,048,000.00
36 6/30/2011 $-13,058,000.00
37 3/31/2011 $-13,078,000.00
38 12/31/2010 $-592,000.00
39 12/31/2009 $-8,173,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,608,000.00
2 12/31/2019 $36,854,000.00
3 9/30/2019 $28,426,000.00
4 6/30/2019 $19,824,000.00
5 3/31/2019 $8,869,000.00
6 12/31/2018 $28,595,000.00
7 9/30/2018 $8,084,000.00
8 6/30/2018 $17,458,000.00
9 3/31/2018 $8,239,000.00
10 12/31/2017 $90,488,000.00
11 9/30/2017 $10,883,000.00
12 6/30/2017 $12,791,000.00
13 3/31/2017 $11,828,000.00
14 12/31/2016 $44,255,000.00
15 9/30/2016 $32,312,000.00
16 6/30/2016 $10,841,000.00
17 3/31/2016 $9,194,000.00
18 12/31/2015 $3,308,000.00
19 9/30/2015 $19,440,000.00
20 6/30/2015 $6,615,000.00
21 3/31/2015 $6,184,000.00
22 12/31/2014 $5,831,000.00
23 9/30/2014 $21,221,000.00
24 6/30/2014 $13,937,000.00
25 3/31/2014 $5,046,000.00
26 12/31/2013 $22,528,000.00
27 9/30/2013 $16,825,000.00
28 6/30/2013 $5,661,000.00
29 3/31/2013 $5,284,000.00
30 12/31/2012 $-24,785,000.00
31 9/30/2012 $-29,423,000.00
32 6/30/2012 $-31,830,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $18,013,000.00
39 9/30/2010 $23,988,000.00
40 6/30/2010 $-3,951,000.00
41 3/31/2010 $-2,024,000.00
42 12/31/2009 $-27,053,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $2,067,000.00
2 12/31/2019 $607,000.00
3 9/30/2019 $3,410,000.00
4 6/30/2019 $943,000.00
5 3/31/2019 $7,243,000.00
6 12/31/2018 $3,938,000.00
7 9/30/2018 $7,227,000.00
8 6/30/2018 $5,603,000.00
9 3/31/2018 $6,569,000.00
10 12/31/2017 $-2,965,000.00
11 9/30/2017 $2,853,000.00
12 6/30/2017 $2,407,000.00
13 3/31/2017 $295,000.00
14 12/31/2016 $-2,184,000.00
15 9/30/2016 $2,108,000.00
16 6/30/2016 $3,755,000.00
17 3/31/2016 $2,540,000.00
18 12/31/2015 $-1,519,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $-982,000.00
21 3/31/2015 $-3,555,000.00
22 12/31/2014 $11,771,000.00
23 9/30/2014 $9,995,000.00
24 6/30/2014 $9,562,000.00
25 3/31/2014 $8,566,000.00
26 12/31/2013 $-10,818,000.00
27 9/30/2013 $-12,054,000.00
28 6/30/2013 $-4,245,000.00
29 3/31/2013 $-6,537,000.00
30 12/31/2012 $1,089,000.00
31 9/30/2012 $10,177,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-16,507,000.00
2 12/31/2019 $-15,548,000.00
3 9/30/2019 $-16,136,000.00
4 6/30/2019 $-13,693,000.00
5 3/31/2019 $-5,379,000.00
6 12/31/2018 $3,498,000.00
7 9/30/2018 $7,044,000.00
8 6/30/2018 $6,510,000.00
9 3/31/2018 $5,416,000.00
10 12/31/2017 $-56,267,000.00
11 9/30/2017 $-8,361,000.00
12 6/30/2017 $-6,564,000.00
13 3/31/2017 $-3,625,000.00
14 12/31/2016 $-7,883,000.00
15 9/30/2016 $-10,747,000.00
16 6/30/2016 $-11,759,000.00
17 3/31/2016 $-8,745,000.00
18 12/31/2015 $3,906,000.00
19 9/30/2015 $-97,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $-1,344,000.00
22 12/31/2014 $-2,966,000.00
23 12/31/2013 $-7,869,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $400,895,000.00
2 12/31/2019 $272,625,000.00
3 9/30/2019 $266,129,000.00
4 6/30/2019 $-188,081,000.00
5 3/31/2019 $-100,819,000.00
6 12/31/2018 $503,814,000.00
7 9/30/2018 $523,047,000.00
8 6/30/2018 $364,890,000.00
9 3/31/2018 $359,631,000.00
10 12/31/2017 $222,334,000.00
11 9/30/2017 $417,436,000.00
12 6/30/2017 $362,317,000.00
13 3/31/2017 $300,546,000.00
14 12/31/2016 $66,346,000.00
15 9/30/2016 $56,904,000.00
16 6/30/2016 $-135,293,000.00
17 3/31/2016 $-25,206,000.00
18 12/31/2015 $226,821,000.00
19 9/30/2015 $172,298,000.00
20 6/30/2015 $81,790,000.00
21 3/31/2015 $104,061,000.00
22 12/31/2014 $68,938,000.00
23 9/30/2014 $161,106,000.00
24 6/30/2014 $88,907,000.00
25 3/31/2014 $64,609,000.00
26 12/31/2013 $51,417,000.00
27 9/30/2013 $-22,519,000.00
28 6/30/2013 $-97,480,000.00
29 3/31/2013 $-37,220,000.00
30 12/31/2012 $82,150,000.00
31 9/30/2012 $10,718,000.00
32 6/30/2012 $-49,905,000.00
33 3/31/2012 $-49,483,000.00
34 12/31/2011 $-115,544,000.00
35 9/30/2011 $-53,764,000.00
36 6/30/2011 $-124,798,000.00
37 3/31/2011 $-50,550,000.00
38 12/31/2010 $-274,352,000.00
39 12/31/2009 $86,700,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,596,000.00
2 12/31/2019 $-208,000.00
3 9/30/2019 $-172,000.00
4 6/30/2019 $-114,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $3,775,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $3,532,000.00
9 3/31/2018 $3,308,000.00
10 12/31/2017 $-2,844,000.00
11 9/30/2017 $-1,831,000.00
12 6/30/2017 $-1,338,000.00
13 3/31/2017 $-688,000.00
14 12/31/2016 $-2,620,000.00
15 9/30/2016 $-1,472,000.00
16 6/30/2016 $-348,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $-813,000.00
19 9/30/2015 $735,000.00
20 6/30/2015 $1,847,000.00
21 3/31/2015 $1,050,000.00
22 12/31/2014 $1,374,000.00
23 9/30/2014 $1,662,000.00
24 6/30/2014 $209,000.00
25 3/31/2014 $-255,000.00
26 12/31/2013 $-2,278,000.00
27 9/30/2013 $-1,954,000.00
28 6/30/2013 $-1,601,000.00
29 3/31/2013 $-1,347,000.00
30 12/31/2012 $-16,515,000.00
31 9/30/2012 $-16,901,000.00
32 6/30/2012 $-19,059,000.00
33 3/31/2012 $1,685,000.00
34 12/31/2011 $-624,000.00
35 9/30/2011 $1,163,000.00
36 6/30/2011 $1,939,000.00
37 3/31/2011 $256,000.00
38 12/31/2010 $1,747,000.00
39 12/31/2009 $12,529,000.00
Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,596,000.00
2 12/31/2019 $-208,000.00
3 9/30/2019 $-172,000.00
4 6/30/2019 $-103,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $3,775,000.00
7 9/30/2018 $3,577,000.00
8 6/30/2018 $3,532,000.00
9 3/31/2018 $3,308,000.00
10 12/31/2017 $-2,844,000.00
11 9/30/2017 $-1,831,000.00
12 6/30/2017 $-1,338,000.00
13 3/31/2017 $-688,000.00
14 12/31/2016 $-2,620,000.00
15 9/30/2016 $-1,472,000.00
16 6/30/2016 $-348,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $-813,000.00
19 9/30/2015 $735,000.00
20 6/30/2015 $1,847,000.00
21 3/31/2015 $1,050,000.00
22 12/31/2014 $1,374,000.00
23 9/30/2014 $1,662,000.00
24 6/30/2014 $209,000.00
25 3/31/2014 $-255,000.00
26 12/31/2013 $-2,278,000.00
27 9/30/2013 $-1,954,000.00
28 6/30/2013 $-1,601,000.00
29 3/31/2013 $-1,347,000.00
30 12/31/2012 $-16,515,000.00
31 9/30/2012 $-16,901,000.00
32 6/30/2012 $17,374,000.00
33 3/31/2012 $1,685,000.00
34 12/31/2011 $-624,000.00
35 9/30/2011 $1,163,000.00
36 6/30/2011 $-2,195,000.00
37 3/31/2011 $-256,000.00
38 12/31/2010 $1,747,000.00
39 12/31/2009 $-12,529,000.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 3/31/2020 $-10,289,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $-1,019,000.00
4 6/30/2019 $626,000.00
5 3/31/2019 $-2,724,000.00
6 12/31/2018 $-7,870,000.00
7 9/30/2018 $-3,119,000.00
8 6/30/2018 $-16,598,000.00
9 3/31/2018 $-5,984,000.00
10 12/31/2017 $9,825,000.00
11 9/30/2017 $1,971,000.00
12 6/30/2017 $-10,770,000.00
13 3/31/2017 $-14,560,000.00
14 12/31/2016 $-7,360,000.00
15 9/30/2016 $-10,586,000.00
16 6/30/2016 $-13,983,000.00
17 3/31/2016 $-7,807,000.00
18 12/31/2015 $-16,140,000.00
19 9/30/2015 $-10,899,000.00
20 6/30/2015 $-17,338,000.00
21 3/31/2015 $-19,835,000.00
22 12/31/2014 $5,871,000.00
23 9/30/2014 $15,451,000.00
24 6/30/2014 $-5,889,000.00
25 3/31/2014 $-6,864,000.00
26 12/31/2013 $-6,423,000.00
27 9/30/2013 $-6,276,000.00
28 6/30/2013 $-14,146,000.00
29 3/31/2013 $-11,813,000.00
30 12/31/2012 $75,495,000.00
31 9/30/2012 $69,853,000.00
32 6/30/2012 $-62,098,000.00
33 3/31/2012 $60,878,000.00
34 12/31/2011 $23,695,000.00
35 9/30/2011 $36,109,000.00
36 6/30/2011 $-39,528,000.00
37 3/31/2011 $-15,911,000.00
38 12/31/2010 $1,039,000.00
39 12/31/2009 $31,605,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $51,061,000.00
2 12/31/2019 $18,429,000.00
3 9/30/2019 $26,381,000.00
4 6/30/2019 $12,131,000.00
5 3/31/2019 $984,000.00
6 12/31/2018 $15,861,000.00
7 9/30/2018 $-521,000.00
8 6/30/2018 $-1,734,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $-2,546,000.00
11 9/30/2017 $4,082,000.00
12 6/30/2017 $4,863,000.00
13 3/31/2017 $9,412,000.00
14 12/31/2016 $-3,759,000.00
15 9/30/2016 $20,428,000.00
16 6/30/2016 $20,367,000.00
17 3/31/2016 $15,571,000.00
18 12/31/2015 $7,319,000.00
19 9/30/2015 $5,888,000.00
20 6/30/2015 $3,024,000.00
21 3/31/2015 $4,703,000.00
22 12/31/2014 $2,310,000.00
23 9/30/2014 $2,118,000.00
24 6/30/2014 $1,967,000.00
25 3/31/2014 $4,366,000.00
26 12/31/2013 $-19,426,000.00
27 9/30/2013 $-20,666,000.00
28 6/30/2013 $-19,440,000.00
29 3/31/2013 $-3,707,000.00
30 12/31/2012 $869,000.00
31 9/30/2012 $1,952,000.00
32 6/30/2012 $127,000.00
33 3/31/2012 $-1,360,000.00
34 12/31/2011 $-17,965,000.00
35 9/30/2011 $-16,308,000.00
36 6/30/2011 $16,368,000.00
37 3/31/2011 $15,086,000.00
38 12/31/2010 $-15,622,000.00
39 12/31/2009 $-36,008,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $5,588,000.00
3 9/30/2019 $8,398,000.00
4 6/30/2019 $-5,911,000.00
5 3/31/2019 $-12,847,000.00
6 12/31/2018 $17,322,000.00
7 9/30/2018 $5,269,000.00
8 6/30/2018 $1,797,000.00
9 3/31/2018 $-2,311,000.00
10 12/31/2017 $-179,000.00
11 9/30/2017 $-144,000.00
12 6/30/2017 $-3,338,000.00
13 3/31/2017 $-5,283,000.00
14 12/31/2016 $-6,664,000.00
15 9/30/2016 $13,560,000.00
16 6/30/2016 $7,362,000.00
17 3/31/2016 $3,542,000.00
18 12/31/2015 $4,090,000.00
19 9/30/2015 $1,625,000.00
20 6/30/2015 $-1,394,000.00
21 3/31/2015 $776,000.00
22 12/31/2014 $3,370,000.00
23 9/30/2014 $-33,000.00
24 6/30/2014 $2,946,000.00
25 3/31/2014 $-3,099,000.00
26 12/31/2013 $4,327,000.00
27 9/30/2013 $-2,098,000.00
28 6/30/2013 $-5,019,000.00
29 3/31/2013 $-2,885,000.00
30 12/31/2012 $3,569,000.00
31 9/30/2012 $3,678,000.00
32 6/30/2012 $855,000.00
33 3/31/2012 $-1,866,000.00
34 12/31/2011 $2,104,000.00
35 9/30/2011 $-677,000.00
36 6/30/2011 $-827,000.00
37 3/31/2011 $-210,000.00
38 12/31/2010 $-2,020,000.00
39 12/31/2009 $-15,305,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 3/31/2020 $176,922.00
2 9/30/2019 $89,399.00
3 6/30/2019 $88,775.00
4 3/31/2019 $121,680.00
5 9/30/2018 $119,834.00
6 6/30/2018 $98,652.00
7 3/31/2018 $118,888.00
8 9/30/2017 $94,958.00
9 6/30/2017 $94,285.00
10 3/31/2017 $118,015.00
11 9/30/2016 $54,416.00
12 6/30/2016 $37,542.00
13 3/31/2016 $79,927.00
14 9/30/2015 $50,008.00
15 6/30/2015 $55,543.00
16 3/31/2015 $84,374.00
17 9/30/2014 $33,000.00
18 6/30/2014 $62,000.00
19 3/31/2014 $64,000.00
20 9/30/2013 $55,000.00
21 6/30/2013 $62,000.00
22 3/31/2013 $110,000.00
23 9/30/2012 $113,000.00
24 6/30/2012 $34,000.00
25 3/31/2012 $29,000.00
26 9/30/2011 $29,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $367,230.00
2 12/31/2018 $315,301.00
3 12/31/2017 $302,077.00
4 12/31/2016 $290,719.00
5 12/31/2015 $231,562.00
6 12/31/2014 $195,106.00
7 12/31/2013 $164,146.00
8 12/31/2012 $72,523.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $5,810,000.00
2 12/31/2019 $22,458,000.00
3 9/30/2019 $16,256,000.00
4 6/30/2019 $10,599,000.00
5 3/31/2019 $5,326,000.00
6 12/31/2018 $18,823,000.00
7 9/30/2018 $4,766,000.00
8 6/30/2018 $8,945,000.00
9 3/31/2018 $4,381,000.00
10 12/31/2017 $17,245,000.00
11 9/30/2017 $12,513,000.00
12 6/30/2017 $8,094,000.00
13 3/31/2017 $3,994,000.00
14 12/31/2016 $19,281,000.00
15 9/30/2016 $14,607,000.00
16 6/30/2016 $9,772,000.00
17 3/31/2016 $4,920,000.00
18 12/31/2015 $12,110,000.00
19 9/30/2015 $6,744,000.00
20 6/30/2015 $4,526,000.00
21 3/31/2015 $2,253,000.00
22 12/31/2014 $8,131,000.00
23 9/30/2014 $5,984,000.00
24 6/30/2014 $3,853,000.00
25 3/31/2014 $1,935,000.00
26 12/31/2013 $7,309,000.00
27 9/30/2013 $5,353,000.00
28 6/30/2013 $3,643,000.00
29 3/31/2013 $1,720,000.00
30 12/31/2012 $6,904,000.00
31 9/30/2012 $5,068,000.00
32 6/30/2012 $1,746,000.00
33 3/31/2012 $1,515,000.00
34 12/31/2011 $6,023,000.00
35 9/30/2011 $1,547,000.00
36 6/30/2011 $3,088,000.00
37 3/31/2011 $1,567,000.00
38 12/31/2010 $6,132,000.00
39 12/31/2009 $6,264,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $400,278,000.00
2 12/31/2019 $402,279,000.00
3 9/30/2019 $365,764,000.00
4 6/30/2019 $367,749,000.00
5 3/31/2019 $369,801,000.00
6 12/31/2018 $372,078,000.00
7 9/30/2018 $261,158,000.00
8 6/30/2018 $262,517,000.00
9 3/31/2018 $263,910,000.00
10 12/31/2017 $265,314,000.00
11 9/30/2017 $269,802,000.00
12 6/30/2017 $271,396,000.00
13 3/31/2017 $273,071,000.00
14 12/31/2016 $274,745,000.00
15 9/30/2016 $276,517,000.00
16 6/30/2016 $278,307,000.00
17 3/31/2016 $280,409,000.00
18 12/31/2015 $285,210,000.00
19 9/30/2015 $26,605,000.00
20 6/30/2015 $26,891,000.00
21 3/31/2015 $27,258,000.00
22 12/31/2014 $2,831,000.00
23 12/31/2013 $2,449,000.00
24 12/31/2012 $4,230,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 3/31/2020 $3,602,000.00
2 12/31/2019 $15,566,000.00
3 9/30/2019 $11,996,000.00
4 6/30/2019 $8,071,000.00
5 3/31/2019 $4,034,000.00
6 12/31/2018 $15,186,000.00
7 9/30/2018 $3,865,000.00
8 6/30/2018 $7,138,000.00
9 3/31/2018 $3,467,000.00
10 12/31/2017 $13,300,000.00
11 9/30/2017 $9,976,000.00
12 6/30/2017 $6,563,000.00
13 3/31/2017 $3,161,000.00
14 12/31/2016 $12,537,000.00
15 9/30/2016 $9,306,000.00
16 6/30/2016 $6,065,000.00
17 3/31/2016 $2,953,000.00
18 12/31/2015 $8,092,000.00
19 9/30/2015 $5,138,000.00
20 6/30/2015 $3,400,000.00
21 3/31/2015 $1,677,000.00
22 12/31/2014 $7,341,000.00
23 9/30/2014 $5,595,000.00
24 6/30/2014 $1,895,000.00
25 3/31/2014 $1,892,000.00
26 12/31/2013 $7,340,000.00
27 9/30/2013 $5,535,000.00
28 6/30/2013 $3,733,000.00
29 3/31/2013 $1,847,000.00
30 12/31/2012 $8,664,000.00
31 9/30/2012 $2,132,000.00
32 6/30/2012 $2,230,000.00
33 3/31/2012 $2,283,000.00
34 12/31/2011 $9,751,000.00
35 9/30/2011 $7,337,000.00
36 6/30/2011 $4,216,000.00
37 3/31/2011 $2,033,000.00
38 12/31/2010 $8,253,000.00
39 12/31/2009 $8,278,000.00
Financials: InterestAndFeeI