PursePoor.com

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 9/30/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$78,559,000.00
2	3/31/2020	$80,079,000.00
3	12/31/2019	$33,256,000.00
4	9/30/2019	$40,520,000.00
5	6/30/2019	$35,910,000.00
6	3/31/2019	$19,894,000.00
7	12/31/2018	$7,104,000.00
8	9/30/2018	$-12,994,000.00
9	6/30/2018	$-5,131,000.00
10	3/31/2018	$1,390,000.00
11	12/31/2017	$-5,036,000.00
12	9/30/2017	$124,000.00
13	6/30/2017	$-6,000.00
14	3/31/2017	$-1,896,000.00
15	12/31/2016	$-3,455,000.00
16	9/30/2016	$8,013,000.00
17	6/30/2016	$11,465,000.00
18	3/31/2016	$7,875,000.00
19	12/31/2015	$-730,000.00
20	9/30/2015	$975,000.00
21	6/30/2015	$227,000.00
22	3/31/2015	$1,137,000.00
23	12/31/2014	$-258,000.00
24	9/30/2014	$-977,000.00
25	6/30/2014	$71,000.00
26	3/31/2014	$-1,414,000.00
27	12/31/2013	$-2,996,000.00
28	9/30/2013	$-2,855,000.00
29	6/30/2013	$-3,648,000.00
30	3/31/2013	$1,784,000.00
31	12/31/2012	$2,101,000.00
32	9/30/2012	$2,393,000.00
33	6/30/2012	$1,969,000.00
34	3/31/2012	$2,018,000.00
35	12/31/2011	$2,051,000.00
36	12/31/2010	$350,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$1,397,000.00
2	3/31/2020	$1,534,000.00
3	12/31/2019	$2,029,000.00
4	9/30/2019	$1,672,000.00
5	6/30/2019	$575,000.00
6	3/31/2019	$950,000.00
7	12/31/2018	$1,519,000.00
8	9/30/2018	$1,594,000.00
9	6/30/2018	$696,000.00
10	3/31/2018	$1,192,000.00
11	12/31/2017	$4,335,000.00
12	9/30/2017	$3,045,000.00
13	6/30/2017	$1,479,000.00
14	3/31/2017	$680,000.00
15	12/31/2016	$3,401,000.00
16	9/30/2016	$3,129,000.00
17	6/30/2016	$1,911,000.00
18	3/31/2016	$876,000.00
19	12/31/2015	$3,088,000.00
20	9/30/2015	$1,944,000.00
21	6/30/2015	$1,313,000.00
22	3/31/2015	$33,000.00
23	12/31/2014	$2,269,000.00
24	9/30/2014	$1,677,000.00
25	6/30/2014	$938,000.00
26	3/31/2014	$452,000.00
27	12/31/2013	$1,049,000.00
28	9/30/2013	$583,000.00
29	6/30/2013	$478,000.00
30	3/31/2013	$207,000.00
31	12/31/2012	$434,000.00
32	9/30/2012	$189,000.00
33	12/31/2011	$111,000.00
34	12/31/2010	$28,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	6/30/2020	$1,996,000.00
2	3/31/2020	$1,007,000.00
3	12/31/2019	$1,916,000.00
4	9/30/2019	$494,000.00
5	6/30/2019	$988,000.00
6	3/31/2019	$494,000.00
7	12/31/2018	$1,456,000.00
8	9/30/2018	$1,092,000.00
9	6/30/2018	$364,000.00
10	3/31/2018	$364,000.00
11	12/31/2017	$1,140,000.00
12	9/30/2017	$855,000.00
13	6/30/2017	$285,000.00
14	3/31/2017	$285,000.00
15	12/31/2016	$1,136,000.00
16	9/30/2016	$852,000.00
17	6/30/2016	$568,000.00
18	3/31/2016	$284,000.00
19	12/31/2015	$1,273,000.00
20	9/30/2015	$329,000.00
21	6/30/2015	$629,000.00
22	3/31/2015	$319,000.00
23	9/30/2014	$211,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	6/30/2020	$34,962,000.00
2	3/31/2020	$33,811,000.00
3	12/31/2019	$29,620,000.00
4	9/30/2019	$20,954,000.00
5	6/30/2019	$21,359,000.00
6	3/31/2019	$21,764,000.00
7	12/31/2018	$17,360,000.00
8	9/30/2018	$8,648,000.00
9	6/30/2018	$8,935,000.00
10	3/31/2018	$9,223,000.00
11	12/31/2017	$7,311,000.00
12	9/30/2017	$4,058,000.00
13	6/30/2017	$4,257,000.00
14	3/31/2017	$4,455,000.00
15	12/31/2016	$4,654,000.00
16	9/30/2016	$4,822,000.00
17	6/30/2016	$4,990,000.00
18	3/31/2016	$5,158,000.00
19	12/31/2015	$5,326,000.00
20	9/30/2015	$5,447,000.00
21	12/31/2014	$4,858,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	6/30/2020	$1,658,000.00
2	3/31/2020	$809,000.00
3	12/31/2019	$1,633,000.00
4	9/30/2019	$1,215,000.00
5	6/30/2019	$810,000.00
6	3/31/2019	$405,000.00
7	12/31/2018	$1,151,000.00
8	9/30/2018	$288,000.00
9	6/30/2018	$575,000.00
10	3/31/2018	$288,000.00
11	12/31/2017	$1,144,000.00
12	9/30/2017	$597,000.00
13	6/30/2017	$398,000.00
14	3/31/2017	$199,000.00
15	12/31/2016	$672,000.00
16	9/30/2016	$504,000.00
17	6/30/2016	$336,000.00
18	3/31/2016	$168,000.00
19	12/31/2015	$1,000,000.00
20	9/30/2015	$745,000.00
21	6/30/2015	$490,000.00
22	3/31/2015	$244,000.00
23	9/30/2014	$536,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$4,003,000.00
2	3/31/2020	$2,001,000.00
3	12/31/2019	$8,151,000.00
4	9/30/2019	$6,097,000.00
5	6/30/2019	$4,112,000.00
6	3/31/2019	$2,052,000.00
7	12/31/2018	$6,099,000.00
8	9/30/2018	$4,156,000.00
9	6/30/2018	$2,797,000.00
10	3/31/2018	$1,404,000.00
11	12/31/2017	$6,431,000.00
12	9/30/2017	$4,943,000.00
13	6/30/2017	$3,349,000.00
14	3/31/2017	$1,674,000.00
15	12/31/2016	$7,310,000.00
16	9/30/2016	$5,538,000.00
17	6/30/2016	$3,748,000.00
18	3/31/2016	$1,874,000.00
19	12/31/2015	$3,230,000.00
20	9/30/2015	$1,269,000.00
21	6/30/2015	$983,000.00
22	3/31/2015	$616,000.00
23	12/31/2014	$1,990,000.00
24	12/31/2013	$1,941,000.00
25	6/30/2013	$983,000.00
26	3/31/2013	$506,000.00
27	12/31/2012	$2,101,000.00
28	9/30/2012	$1,591,000.00
29	6/30/2012	$525,000.00
30	3/31/2012	$554,000.00
31	12/31/2011	$2,278,000.00
32	6/30/2011	$1,167,000.00
33	3/31/2011	$597,000.00
34	12/31/2010	$2,461,000.00
35	12/31/2009	$2,645,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$14,405,607,000.00
2	3/31/2020	$12,780,950,000.00
3	12/31/2019	$12,604,031,000.00
4	9/30/2019	$12,097,842,000.00
5	6/30/2019	$11,847,374,000.00
6	3/31/2019	$11,740,285,000.00
7	12/31/2018	$11,871,317,000.00
8	9/30/2018	$10,514,303,000.00
9	6/30/2018	$10,379,194,000.00
10	3/31/2018	$10,317,264,000.00
11	12/31/2017	$9,763,209,000.00
12	9/30/2017	$10,443,086,000.00
13	6/30/2017	$10,199,820,000.00
14	3/31/2017	$10,068,378,000.00
15	12/31/2016	$9,793,668,000.00
16	9/30/2016	$9,841,028,000.00
17	6/30/2016	$9,916,205,000.00
18	3/31/2016	$9,745,594,000.00
19	12/31/2015	$9,796,298,000.00
20	9/30/2015	$9,900,000,000.00
21	6/30/2015	$5,194,258,000.00
22	3/31/2015	$5,211,372,000.00
23	12/31/2014	$4,723,899,000.00
24	9/30/2014	$4,759,389,000.00
25	6/30/2014	$4,745,299,000.00
26	3/31/2014	$4,488,296,000.00
27	12/31/2013	$4,388,898,000.00
28	9/30/2013	$4,282,553,000.00
29	6/30/2013	$4,236,290,000.00
30	3/31/2013	$4,237,626,000.00
31	12/31/2012	$4,265,564,000.00
32	9/30/2012	$4,268,664,000.00
33	6/30/2012	$4,221,427,000.00
34	3/31/2012	$4,160,764,000.00
35	12/31/2011	$4,257,312,000.00
36	12/31/2010	$4,406,082,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2020	$1,706,781,000.00
2	3/31/2020	$1,608,224,000.00
3	12/31/2019	$1,551,557,000.00
4	9/30/2019	$1,539,908,000.00
5	6/30/2019	$1,561,009,000.00
6	3/31/2019	$1,603,804,000.00
7	12/31/2018	$1,636,223,000.00
8	9/30/2018	$1,412,273,000.00
9	6/30/2018	$1,400,312,000.00
10	3/31/2018	$1,406,505,000.00
11	12/31/2017	$919,485,000.00
12	9/30/2017	$1,339,057,000.00
13	6/30/2017	$1,290,159,000.00
14	3/31/2017	$1,223,764,000.00
15	12/31/2016	$800,917,000.00
16	9/30/2016	$1,006,414,000.00
17	6/30/2016	$1,177,757,000.00
18	3/31/2016	$1,199,279,000.00
19	12/31/2015	$1,138,573,000.00
20	9/30/2015	$418,254,000.00
21	6/30/2015	$387,876,000.00
22	3/31/2015	$395,607,000.00
23	12/31/2014	$411,021,000.00
24	9/30/2014	$433,745,000.00
25	6/30/2014	$455,353,000.00
26	3/31/2014	$464,657,000.00
27	12/31/2013	$470,280,000.00
28	9/30/2013	$477,407,000.00
29	6/30/2013	$469,137,000.00
30	3/31/2013	$476,683,000.00
31	12/31/2012	$472,920,000.00
32	9/30/2012	$459,958,000.00
33	6/30/2012	$436,130,000.00
34	3/31/2012	$386,716,000.00
35	12/31/2011	$465,795,000.00
36	12/31/2010	$200,227,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$73,400,000.00
2	3/31/2020	$66,058,000.00
3	12/31/2019	$25,858,000.00
4	9/30/2019	$33,730,000.00
5	6/30/2019	$27,751,000.00
6	3/31/2019	$14,383,000.00
7	12/31/2018	$7,171,000.00
8	9/30/2018	$280,000.00
9	6/30/2018	$431,000.00
10	3/31/2018	$1,176,000.00
11	12/31/2017	$1,936,000.00
12	9/30/2017	$5,922,000.00
13	6/30/2017	$5,720,000.00
14	3/31/2017	$4,107,000.00
15	12/31/2016	$2,752,000.00
16	9/30/2016	$13,698,000.00
17	6/30/2016	$18,842,000.00
18	3/31/2016	$14,897,000.00
19	12/31/2015	$5,188,000.00
20	9/30/2015	$2,713,000.00
21	6/30/2015	$1,933,000.00
22	3/31/2015	$2,793,000.00
23	12/31/2014	$1,812,000.00
24	9/30/2014	$-1,775,000.00
25	12/31/2013	$1,630,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$1,870,000.00
2	3/31/2020	$2,347,000.00
3	12/31/2019	$4,247,000.00
4	9/30/2019	$2,632,000.00
5	6/30/2019	$2,517,000.00
6	3/31/2019	$9,926,000.00
7	12/31/2018	$19,369,000.00
8	9/30/2018	$39,904,000.00
9	6/30/2018	$30,044,000.00
10	3/31/2018	$22,435,000.00
11	12/31/2017	$8,563,000.00
12	9/30/2017	$5,728,000.00
13	6/30/2017	$5,750,000.00
14	3/31/2017	$7,090,000.00
15	12/31/2016	$8,171,000.00
16	9/30/2016	$1,197,000.00
17	6/30/2016	$948,000.00
18	3/31/2016	$2,613,000.00
19	12/31/2015	$6,355,000.00
20	9/30/2015	$1,190,000.00
21	6/30/2015	$1,578,000.00
22	3/31/2015	$1,017,000.00
23	12/31/2014	$2,215,000.00
24	9/30/2014	$-3,302,000.00
25	12/31/2013	$6,310,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	6/30/2020	$1,635,251,000.00
2	3/31/2020	$1,544,513,000.00
3	12/31/2019	$1,529,946,000.00
4	9/30/2019	$1,508,810,000.00
5	6/30/2019	$1,535,775,000.00
6	3/31/2019	$1,599,347,000.00
7	12/31/2018	$1,648,421,000.00
8	9/30/2018	$1,451,897,000.00
9	6/30/2018	$1,429,925,000.00
10	3/31/2018	$1,427,764,000.00
11	12/31/2017	$926,112,000.00
12	9/30/2017	$1,338,863,000.00
13	6/30/2017	$1,290,189,000.00
14	3/31/2017	$1,226,747,000.00
15	12/31/2016	$806,336,000.00
16	9/30/2016	$993,913,000.00
17	6/30/2016	$1,159,863,000.00
18	3/31/2016	$1,186,995,000.00
19	12/31/2015	$1,139,740,000.00
20	9/30/2015	$416,731,000.00
21	6/30/2015	$387,521,000.00
22	3/31/2015	$393,831,000.00
23	12/31/2014	$411,424,000.00
24	9/30/2014	$435,272,000.00
25	6/30/2014	$455,232,000.00
26	3/31/2014	$466,866,000.00
27	12/31/2013	$474,960,000.00
28	9/30/2013	$481,867,000.00
29	6/30/2013	$474,837,000.00
30	3/31/2013	$473,908,000.00
31	12/31/2012	$469,650,000.00
32	9/30/2012	$456,228,000.00
33	6/30/2012	$433,051,000.00
34	3/31/2012	$383,555,000.00
35	12/31/2011	$462,579,000.00
36	12/31/2010	$199,058,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$1,116,000.00
2	3/31/2020	$1,407,000.00
3	12/31/2019	$1,375,000.00
4	9/30/2019	$1,355,000.00
5	6/30/2019	$1,990,000.00
6	3/31/2019	$9,670,000.00
7	12/31/2018	$15,056,000.00
8	9/30/2018	$14,687,000.00
9	6/30/2018	$6,203,000.00
10	3/31/2018	$5,236,000.00
11	12/31/2017	$2,877,000.00
12	9/30/2017	$1,690,000.00
13	6/30/2017	$763,000.00
14	3/31/2017	$834,000.00
15	12/31/2016	$888,000.00
16	9/30/2016	$462,000.00
17	6/30/2016	$161,000.00
18	3/31/2016	$323,000.00
19	12/31/2015	$1,085,000.00
20	9/30/2015	$416,000.00
21	6/30/2015	$996,000.00
22	3/31/2015	$839,000.00
23	12/31/2014	$1,860,000.00
24	9/30/2014	$2,692,000.00
25	12/31/2013	$1,507,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$1,870,000.00
2	3/31/2020	$2,347,000.00
3	12/31/2019	$4,247,000.00
4	9/30/2019	$2,632,000.00
5	6/30/2019	$2,517,000.00
6	3/31/2019	$9,926,000.00
7	12/31/2018	$19,369,000.00
8	9/30/2018	$39,904,000.00
9	6/30/2018	$30,044,000.00
10	3/31/2018	$22,435,000.00
11	12/31/2017	$8,563,000.00
12	9/30/2017	$5,728,000.00
13	6/30/2017	$5,750,000.00
14	3/31/2017	$7,090,000.00
15	12/31/2016	$8,171,000.00
16	9/30/2016	$1,197,000.00
17	6/30/2016	$948,000.00
18	3/31/2016	$2,613,000.00
19	12/31/2015	$6,355,000.00
20	9/30/2015	$1,190,000.00
21	6/30/2015	$1,578,000.00
22	3/31/2015	$1,017,000.00
23	12/31/2014	$2,215,000.00
24	9/30/2014	$3,302,000.00
25	12/31/2013	$6,310,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	6/30/2020	$179,909,000.00
2	3/31/2020	$132,026,000.00
3	12/31/2019	$408,121,000.00
4	9/30/2019	$336,666,000.00
5	6/30/2019	$366,620,000.00
6	3/31/2019	$815,646,000.00
7	12/31/2018	$1,072,098,000.00
8	9/30/2018	$1,363,306,000.00
9	6/30/2018	$1,311,869,000.00
10	3/31/2018	$1,144,212,000.00
11	12/31/2017	$769,818,000.00
12	9/30/2017	$644,662,000.00
13	6/30/2017	$690,175,000.00
14	3/31/2017	$707,349,000.00
15	12/31/2016	$586,472,000.00
16	9/30/2016	$236,462,000.00
17	6/30/2016	$154,389,000.00
18	3/31/2016	$235,848,000.00
19	12/31/2015	$727,492,000.00
20	9/30/2015	$175,418,000.00
21	6/30/2015	$194,971,000.00
22	3/31/2015	$169,247,000.00
23	12/31/2014	$257,358,000.00
24	9/30/2014	$284,723,000.00
25	6/30/2014	$212,358,000.00
26	3/31/2014	$283,813,000.00
27	12/31/2013	$337,056,000.00
28	9/30/2013	$315,504,000.00
29	6/30/2013	$353,187,000.00
30	3/31/2013	$160,315,000.00
31	12/31/2012	$142,623,000.00
32	9/30/2012	$98,933,000.00
33	3/31/2012	$142,623,000.00
34	12/31/2011	$115,888,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$754,000.00
2	3/31/2020	$940,000.00
3	12/31/2019	$2,872,000.00
4	9/30/2019	$1,277,000.00
5	6/30/2019	$527,000.00
6	3/31/2019	$256,000.00
7	12/31/2018	$4,313,000.00
8	9/30/2018	$25,217,000.00
9	6/30/2018	$23,841,000.00
10	3/31/2018	$17,199,000.00
11	12/31/2017	$5,686,000.00
12	9/30/2017	$4,038,000.00
13	6/30/2017	$4,987,000.00
14	3/31/2017	$6,256,000.00
15	12/31/2016	$7,283,000.00
16	9/30/2016	$735,000.00
17	6/30/2016	$787,000.00
18	3/31/2016	$2,290,000.00
19	12/31/2015	$5,270,000.00
20	9/30/2015	$774,000.00
21	6/30/2015	$582,000.00
22	3/31/2015	$178,000.00
23	12/31/2014	$355,000.00
24	9/30/2014	$610,000.00
25	12/31/2013	$4,803,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	6/30/2020	$117,306,000.00
2	3/31/2020	$62,406,000.00
3	12/31/2019	$307,299,000.00
4	9/30/2019	$223,540,000.00
5	6/30/2019	$82,093,000.00
6	3/31/2019	$53,025,000.00
7	12/31/2018	$412,162,000.00
8	9/30/2018	$1,034,409,000.00
9	6/30/2018	$1,139,306,000.00
10	3/31/2018	$979,128,000.00
11	12/31/2017	$617,847,000.00
12	9/30/2017	$526,094,000.00
13	6/30/2017	$633,002,000.00
14	3/31/2017	$646,930,000.00
15	12/31/2016	$518,373,000.00
16	9/30/2016	$181,897,000.00
17	6/30/2016	$118,308,000.00
18	3/31/2016	$177,670,000.00
19	12/31/2015	$637,744,000.00
20	9/30/2015	$79,446,000.00
21	6/30/2015	$81,568,000.00
22	3/31/2015	$54,980,000.00
23	12/31/2014	$123,351,000.00
24	9/30/2014	$130,773,000.00
25	6/30/2014	$42,901,000.00
26	3/31/2014	$235,966,000.00
27	12/31/2013	$292,992,000.00
28	9/30/2013	$292,607,000.00
29	6/30/2013	$342,276,000.00
30	3/31/2013	$149,135,000.00
31	12/31/2012	$136,877,000.00
32	9/30/2012	$98,933,000.00
33	3/31/2012	$136,877,000.00
34	12/31/2011	$115,888,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	6/30/2020	$62,603,000.00
2	3/31/2020	$69,620,000.00
3	12/31/2019	$100,822,000.00
4	9/30/2019	$113,126,000.00
5	6/30/2019	$284,527,000.00
6	3/31/2019	$762,621,000.00
7	12/31/2018	$659,936,000.00
8	9/30/2018	$328,897,000.00
9	6/30/2018	$172,563,000.00
10	3/31/2018	$165,084,000.00
11	12/31/2017	$151,971,000.00
12	9/30/2017	$118,568,000.00
13	6/30/2017	$57,173,000.00
14	3/31/2017	$60,419,000.00
15	12/31/2016	$68,099,000.00
16	9/30/2016	$54,565,000.00
17	6/30/2016	$36,081,000.00
18	3/31/2016	$58,178,000.00
19	12/31/2015	$89,748,000.00
20	9/30/2015	$95,972,000.00
21	6/30/2015	$113,403,000.00
22	3/31/2015	$114,267,000.00
23	12/31/2014	$134,007,000.00
24	9/30/2014	$153,950,000.00
25	6/30/2014	$169,457,000.00
26	3/31/2014	$47,847,000.00
27	12/31/2013	$44,064,000.00
28	9/30/2013	$22,897,000.00
29	6/30/2013	$10,911,000.00
30	3/31/2013	$11,180,000.00
31	12/31/2012	$5,746,000.00
32	9/30/2012	--
33	3/31/2012	$5,746,000.00
34	12/31/2011	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$453,111,000.00
2	3/31/2020	$352,386,000.00
3	12/31/2019	$358,305,000.00
4	9/30/2019	$373,474,000.00
5	6/30/2019	$393,053,000.00
6	3/31/2019	$382,934,000.00
7	12/31/2018	$383,987,000.00
8	9/30/2018	$268,844,000.00
9	6/30/2018	$280,920,000.00
10	3/31/2018	$281,112,000.00
11	12/31/2017	$215,837,000.00
12	9/30/2017	$265,137,000.00
13	6/30/2017	$256,093,000.00
14	3/31/2017	$215,933,000.00
15	12/31/2016	$176,010,000.00
16	9/30/2016	$203,970,000.00
17	6/30/2016	$249,693,000.00
18	3/31/2016	$242,007,000.00
19	12/31/2015	$185,919,000.00
20	9/30/2015	$37,545,000.00
21	6/30/2015	$42,275,000.00
22	3/31/2015	$48,963,000.00
23	12/31/2014	$45,425,000.00
24	9/30/2014	$48,536,000.00
25	6/30/2014	$56,558,000.00
26	3/31/2014	$56,619,000.00
27	12/31/2013	$58,468,000.00
28	9/30/2013	$86,050,000.00
29	6/30/2013	$85,648,000.00
30	3/31/2013	$115,019,000.00
31	12/31/2012	$51,654,000.00
32	9/30/2012	$37,693,000.00
33	12/31/2011	$38,916,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$475,882,000.00
2	3/31/2020	$370,139,000.00
3	12/31/2019	$368,950,000.00
4	9/30/2019	$388,323,000.00
5	6/30/2019	$404,449,000.00
6	3/31/2019	$386,318,000.00
7	12/31/2018	$381,628,000.00
8	9/30/2018	$259,593,000.00
9	6/30/2018	$273,773,000.00
10	3/31/2018	$276,039,000.00
11	12/31/2017	$213,923,000.00
12	9/30/2017	$264,366,000.00
13	6/30/2017	$255,194,000.00
14	3/31/2017	$214,541,000.00
15	12/31/2016	$173,720,000.00
16	9/30/2016	$206,203,000.00
17	6/30/2016	$252,728,000.00
18	3/31/2016	$243,516,000.00
19	12/31/2015	$184,948,000.00
20	9/30/2015	$37,541,000.00
21	6/30/2015	$42,470,000.00
22	3/31/2015	$49,436,000.00
23	12/31/2014	$45,610,000.00
24	9/30/2014	$48,587,000.00
25	6/30/2014	$56,708,000.00
26	3/31/2014	$56,325,000.00
27	12/31/2013	$57,782,000.00
28	9/30/2013	$84,906,000.00
29	6/30/2013	$83,758,000.00
30	3/31/2013	$115,980,000.00
31	12/31/2012	$51,637,000.00
32	9/30/2012	$37,776,000.00
33	12/31/2011	$39,009,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$67,525,000.00
2	3/31/2020	$66,644,000.00
3	12/31/2019	$48,703,000.00
4	9/30/2019	$54,704,000.00
5	6/30/2019	$57,247,000.00
6	3/31/2019	$86,092,000.00
7	12/31/2018	$84,333,000.00
8	9/30/2018	$64,250,000.00
9	6/30/2018	$60,892,000.00
10	3/31/2018	$63,013,000.00
11	12/31/2017	$39,513,000.00
12	9/30/2017	$110,023,000.00
13	6/30/2017	$109,023,000.00
14	3/31/2017	$115,084,000.00
15	12/31/2016	$120,405,000.00
16	9/30/2016	$179,161,000.00
17	6/30/2016	$216,245,000.00
18	3/31/2016	$241,156,000.00
19	12/31/2015	$278,205,000.00
20	9/30/2015	$250,837,000.00
21	6/30/2015	$236,092,000.00
22	3/31/2015	$255,299,000.00
23	12/31/2014	$278,629,000.00
24	9/30/2014	$312,365,000.00
25	6/30/2014	$314,605,000.00
26	3/31/2014	$320,498,000.00
27	12/31/2013	$322,493,000.00
28	9/30/2013	$301,409,000.00
29	6/30/2013	$301,551,000.00
30	3/31/2013	$250,405,000.00
31	12/31/2012	$205,913,000.00
32	9/30/2012	$157,169,000.00
33	12/31/2011	$312,862,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$69,992,000.00
2	3/31/2020	$68,453,000.00
3	12/31/2019	$49,614,000.00
4	9/30/2019	$55,751,000.00
5	6/30/2019	$58,238,000.00
6	3/31/2019	$86,474,000.00
7	12/31/2018	$84,140,000.00
8	9/30/2018	$63,572,000.00
9	6/30/2018	$59,950,000.00
10	3/31/2018	$62,113,000.00
11	12/31/2017	$39,070,000.00
12	9/30/2017	$110,293,000.00
13	6/30/2017	$109,253,000.00
14	3/31/2017	$115,031,000.00
15	12/31/2016	$120,126,000.00
16	9/30/2016	$180,625,000.00
17	6/30/2016	$218,468,000.00
18	3/31/2016	$241,714,000.00
19	12/31/2015	$277,056,000.00
20	9/30/2015	$251,489,000.00
21	6/30/2015	$235,929,000.00
22	3/31/2015	$255,522,000.00
23	12/31/2014	$277,439,000.00
24	9/30/2014	$310,514,000.00
25	6/30/2014	$314,067,000.00
26	3/31/2014	$318,483,000.00
27	12/31/2013	$319,489,000.00
28	9/30/2013	$298,978,000.00
29	6/30/2013	$298,992,000.00
30	3/31/2013	$251,532,000.00
31	12/31/2012	$105,579,000.00
32	9/30/2012	$158,130,000.00
33	12/31/2011	$313,930,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,500,000.00
3	12/31/2019	$1,630,000.00
4	9/30/2019	$2,421,000.00
5	6/30/2019	$2,554,000.00
6	3/31/2019	$6,520,000.00
7	12/31/2018	$10,680,000.00
8	9/30/2018	$5,004,000.00
9	6/30/2018	$6,059,000.00
10	3/31/2018	$3,090,000.00
11	12/31/2017	$3,241,000.00
12	9/30/2017	$26,951,000.00
13	6/30/2017	$30,084,000.00
14	3/31/2017	$23,099,000.00
15	12/31/2016	$13,077,000.00
16	9/30/2016	$13,178,000.00
17	6/30/2016	$10,903,000.00
18	3/31/2016	$12,792,000.00
19	12/31/2015	$12,522,000.00
20	9/30/2015	$17,491,000.00
21	6/30/2015	$15,643,000.00
22	3/31/2015	$9,300,000.00
23	12/31/2014	$9,334,000.00
24	9/30/2014	$3,951,000.00
25	6/30/2014	$20,198,000.00
26	3/31/2014	$22,596,000.00
27	12/31/2013	$25,136,000.00
28	9/30/2013	$25,195,000.00
29	6/30/2013	$11,930,000.00
30	3/31/2013	$9,539,000.00
31	12/31/2012	$16,369,000.00
32	9/30/2012	$17,266,000.00
33	12/31/2011	$19,520,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,496,000.00
3	12/31/2019	$1,630,000.00
4	9/30/2019	$2,423,000.00
5	6/30/2019	$2,556,000.00
6	3/31/2019	$6,514,000.00
7	12/31/2018	$10,661,000.00
8	9/30/2018	$4,990,000.00
9	6/30/2018	$6,045,000.00
10	3/31/2018	$3,081,000.00
11	12/31/2017	$3,230,000.00
12	9/30/2017	$26,911,000.00
13	6/30/2017	$30,039,000.00
14	3/31/2017	$23,082,000.00
15	12/31/2016	$13,063,000.00
16	9/30/2016	$13,175,000.00
17	6/30/2016	$10,908,000.00
18	3/31/2016	$12,741,000.00
19	12/31/2015	$12,477,000.00
20	9/30/2015	$17,462,000.00
21	6/30/2015	$15,703,000.00
22	3/31/2015	$9,324,000.00
23	12/31/2014	$9,364,000.00
24	9/30/2014	$3,955,000.00
25	6/30/2014	$20,248,000.00
26	3/31/2014	$22,669,000.00
27	12/31/2013	$25,256,000.00
28	9/30/2013	$25,361,000.00
29	6/30/2013	$12,031,000.00
30	3/31/2013	$9,576,000.00
31	12/31/2012	$16,393,000.00
32	9/30/2012	$17,301,000.00
33	12/31/2011	$19,602,000.00

Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

	Date	Value
1	6/30/2020	$64.00
2	3/31/2020	$59.00
3	12/31/2019	$90.00
4	9/30/2019	$90.00
5	6/30/2019	$105.00
6	3/31/2019	$233.00
7	12/31/2018	$271.00
8	9/30/2018	$336.00
9	6/30/2018	$305.00
10	3/31/2018	$277.00
11	12/31/2017	$226.00
12	9/30/2017	$221.00
13	6/30/2017	$221.00
14	3/31/2017	$234.00
15	12/31/2016	$243.00
16	9/30/2016	$91.00
17	6/30/2016	$51.00
18	3/31/2016	$85.00
19	12/31/2015	$242.00
20	9/30/2015	$83.00
21	6/30/2015	$88.00
22	3/31/2015	$59.00
23	12/31/2014	$94.00
24	9/30/2014	$90.00
25	6/30/2014	$64.00
26	3/31/2014	$94.00
27	12/31/2013	$114.00
28	9/30/2013	$124.00
29	12/31/2012	$52.00
30	12/31/2011	$26.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	6/30/2020	$190,468,000.00
2	3/31/2020	$193,140,000.00
3	12/31/2019	$192,088,000.00
4	9/30/2019	$179,076,000.00
5	6/30/2019	$178,922,000.00
6	3/31/2019	$178,202,000.00
7	12/31/2018	$177,467,000.00
8	9/30/2018	$163,265,000.00
9	6/30/2018	$164,225,000.00
10	3/31/2018	$163,519,000.00
11	12/31/2017	$162,668,000.00
12	9/30/2017	$161,648,000.00
13	6/30/2017	$160,609,000.00
14	3/31/2017	$159,948,000.00
15	12/31/2016	$158,936,000.00
16	9/30/2016	$158,831,000.00
17	6/30/2016	$158,001,000.00
18	3/31/2016	$156,928,000.00
19	12/31/2015	$156,865,000.00
20	9/30/2015	$71,842,000.00
21	6/30/2015	$71,744,000.00
22	3/31/2015	$71,290,000.00
23	12/31/2014	$63,759,000.00
24	9/30/2014	$63,293,000.00
25	6/30/2014	$62,815,000.00
26	3/31/2014	$62,377,000.00
27	12/31/2013	$61,945,000.00
28	9/30/2013	$61,442,000.00
29	6/30/2013	$60,894,000.00
30	3/31/2013	$60,425,000.00
31	12/31/2012	$59,891,000.00
32	9/30/2012	$60,395,000.00
33	6/30/2012	$59,800,000.00
34	3/31/2012	$59,055,000.00
35	12/31/2011	$58,563,000.00
36	12/31/2010	$56,653,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	6/30/2020	$2,317,000.00
2	3/31/2020	$1,050,000.00
3	12/31/2019	$4,645,000.00
4	9/30/2019	$3,475,000.00
5	6/30/2019	$2,399,000.00
6	3/31/2019	$1,276,000.00
7	12/31/2018	$4,505,000.00
8	9/30/2018	$1,726,000.00
9	6/30/2018	$1,785,000.00
10	3/31/2018	$853,000.00
11	12/31/2017	$4,618,000.00
12	9/30/2017	$3,599,000.00
13	6/30/2017	$2,556,000.00
14	3/31/2017	$1,095,000.00
15	12/31/2016	$4,538,000.00
16	9/30/2016	$3,646,000.00
17	6/30/2016	$2,313,000.00
18	3/31/2016	$1,185,000.00
19	12/31/2015	$2,497,000.00
20	9/30/2015	$550,000.00
21	6/30/2015	$891,000.00
22	3/31/2015	$438,000.00
23	12/31/2014	$1,809,000.00
24	12/31/2013	$2,020,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	6/30/2020	$336,000.00
2	3/31/2020	$1,142,000.00
3	12/31/2019	$7,544,000.00
4	9/30/2019	$3,125,000.00
5	6/30/2019	$2,449,000.00
6	3/31/2019	$2,148,000.00
7	12/31/2018	$5,607,000.00
8	9/30/2018	$1,005,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$11,733,000.00
16	9/30/2016	$10,945,000.00
17	6/30/2016	$9,224,000.00
18	3/31/2016	$6,813,000.00
19	12/31/2015	$26,110,000.00
20	9/30/2015	$7,741,000.00
21	6/30/2015	$5,533,000.00
22	3/31/2015	$1,648,000.00
23	12/31/2014	$4,325,000.00
24	9/30/2014	$1,530,000.00
25	6/30/2014	$2,024,000.00
26	3/31/2014	$45,000.00
27	12/31/2013	$550,000.00
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$419,974,000.00
2	3/31/2020	$295,001,000.00
3	12/31/2019	$307,735,000.00
4	9/30/2019	$324,456,000.00
5	6/30/2019	$246,796,000.00
6	3/31/2019	$261,538,000.00
7	12/31/2018	$272,196,000.00
8	9/30/2018	$248,661,000.00
9	6/30/2018	$249,425,000.00
10	3/31/2018	$242,048,000.00
11	12/31/2017	$261,200,000.00
12	9/30/2017	$241,766,000.00
13	6/30/2017	$273,548,000.00
14	3/31/2017	$300,708,000.00
15	12/31/2016	$247,719,000.00
16	9/30/2016	$245,917,000.00
17	6/30/2016	$234,656,000.00
18	3/31/2016	$260,570,000.00
19	12/31/2015	$261,917,000.00
20	9/30/2015	$135,239,000.00
21	6/30/2015	$183,974,000.00
22	3/31/2015	$298,515,000.00
23	12/31/2014	$126,072,000.00
24	9/30/2014	$151,725,000.00
25	6/30/2014	$146,561,000.00
26	12/31/2013	$137,349,000.00
27	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	6/30/2020	$291,036,000.00
2	3/31/2020	$211,013,000.00
3	12/31/2019	$234,359,000.00
4	9/30/2019	$250,671,000.00
5	6/30/2019	$187,043,000.00
6	3/31/2019	$218,458,000.00
7	12/31/2018	$231,029,000.00
8	9/30/2018	$184,417,000.00
9	6/30/2018	$195,652,000.00
10	3/31/2018	$188,418,000.00
11	12/31/2017	$199,624,000.00
12	9/30/2017	$192,278,000.00
13	6/30/2017	$196,178,000.00
14	3/31/2017	$196,277,000.00
15	12/31/2016	$177,083,000.00
16	9/30/2016	$161,710,000.00
17	6/30/2016	$158,446,000.00
18	3/31/2016	$153,706,000.00
19	12/31/2015	$117,657,000.00
20	9/30/2015	$74,695,000.00
21	6/30/2015	$85,598,000.00
22	3/31/2015	$298,515,000.00
23	12/31/2014	$71,077,000.00
24	9/30/2014	$151,725,000.00
25	6/30/2014	$146,561,000.00
26	3/31/2014	$144,775,000.00
27	12/31/2013	$137,349,000.00
28	9/30/2013	$175,965,000.00
29	6/30/2013	$121,448,000.00
30	3/31/2013	$155,714,000.00
31	12/31/2012	$181,298,000.00
32	9/30/2012	$203,756,000.00
33	6/30/2012	$189,176,000.00
34	3/31/2012	$199,609,000.00
35	12/31/2011	$132,436,000.00
36	9/30/2011	$288,327,000.00
37	6/30/2011	$216,444,000.00
38	3/31/2011	$316,305,000.00
39	12/31/2010	$361,652,000.00
40	12/31/2009	$323,005,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$419,974,000.00
2	12/31/2019	$307,735,000.00
3	6/30/2019	$246,796,000.00
4	12/31/2018	$272,196,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$112,239,000.00
2	6/30/2019	$-25,400,000.00

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	$1,372,000.00
4	6/30/2019	$949,000.00
5	3/31/2019	$493,000.00
6	12/31/2018	$7,509,000.00
7	9/30/2018	$2,907,000.00
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: 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	$487,000.00
4	6/30/2019	$476,000.00
5	3/31/2019	$55,000.00
6	12/31/2018	$5,152,000.00
7	9/30/2018	$1,873,000.00
8	6/30/2018	$1,362,000.00
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: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$42,300,000.00
3	12/31/2019	$28,100,000.00
4	9/30/2019	$30,400,000.00
5	6/30/2019	$20,700,000.00
6	3/31/2019	$15,600,000.00
7	12/31/2018	$13,600,000.00
8	9/30/2018	$16,000,000.00
9	6/30/2018	$16,700,000.00
10	3/31/2018	$17,100,000.00
11	12/31/2017	$16,900,000.00
12	9/30/2017	$18,400,000.00
13	6/30/2017	$28,800,000.00
14	3/31/2017	$28,900,000.00
15	12/31/2016	$29,300,000.00
16	9/30/2016	$29,700,000.00
17	6/30/2016	$29,800,000.00
18	3/31/2016	$29,900,000.00
19	12/31/2015	$20,800,000.00
20	9/30/2015	$13,900,000.00
21	6/30/2015	$15,100,000.00
22	3/31/2015	$13,400,000.00
23	12/31/2014	$11,100,000.00
24	9/30/2014	$9,800,000.00
25	6/30/2014	$9,900,000.00
26	3/31/2014	$8,900,000.00
27	12/31/2013	$8,900,000.00
28	9/30/2013	$7,600,000.00
29	6/30/2013	$6,800,000.00
30	12/31/2012	$12,500,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	--
2	3/31/2020	$0.41
3	12/31/2019	$1.41
4	9/30/2019	$0.41
5	6/30/2019	$0.82
6	3/31/2019	$0.41
7	12/31/2018	$1.96
8	9/30/2018	$0.38
9	6/30/2018	$1.20
10	3/31/2018	$0.35
11	12/31/2017	$2.00
12	9/30/2017	$0.25
13	6/30/2017	$1.50
14	3/31/2017	$0.25
15	12/31/2016	$0.88
16	9/30/2016	$0.65
17	6/30/2016	$0.21
18	3/31/2016	$0.21
19	12/31/2015	$0.72
20	9/30/2015	$0.54
21	6/30/2015	$0.36
22	3/31/2015	$0.18
23	12/31/2014	$0.18
24	9/30/2014	$0.18
25	6/30/2014	$0.36
26	3/31/2014	$0.18
27	12/31/2013	$0.54
28	9/30/2013	$0.15
29	6/30/2013	$0.12
30	3/31/2013	$0.12
31	12/31/2012	$0.04
32	9/30/2012	$0.03
33	6/30/2012	$0.01
34	3/31/2012	$0.01
35	12/31/2011	$0.10
36	9/30/2011	$0.01
37	6/30/2011	$0.08
38	3/31/2011	$0.07
39	12/31/2010	$0.28
40	9/30/2010	$0.07
41	6/30/2010	$0.07
42	3/31/2010	$0.07
43	12/31/2009	$0.28

Financials: CommonStockSharesHeldInEmployeeTrust

	Date	Value
1	6/30/2020	$7,549,000.00
2	3/31/2020	$7,650,000.00
3	12/31/2019	$7,507,000.00
4	9/30/2019	$7,387,000.00
5	6/30/2019	$7,324,000.00
6	3/31/2019	$7,294,000.00
7	12/31/2018	$7,289,000.00
8	9/30/2018	$7,182,000.00
9	6/30/2018	$7,083,000.00
10	3/31/2018	$7,371,000.00
11	12/31/2017	$7,351,000.00
12	9/30/2017	$7,283,000.00
13	6/30/2017	$7,283,000.00
14	3/31/2017	$7,283,000.00
15	12/31/2016	$7,283,000.00
16	9/30/2016	$7,241,000.00
17	6/30/2016	$7,286,000.00
18	3/31/2016	$7,310,000.00
19	12/31/2015	$6,928,000.00
20	9/30/2015	$6,833,000.00
21	6/30/2015	$6,993,000.00
22	3/31/2015	$6,950,000.00
23	12/31/2014	$6,669,000.00
24	12/31/2013	$7,063,000.00
25	12/31/2012	$7,242,000.00
26	12/31/2011	$-7,715,000.00
27	12/31/2010	$-8,459,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$85,726,000.00
2	3/31/2020	$63,705,000.00
3	12/31/2019	$172,430,000.00
4	9/30/2019	$146,039,000.00
5	6/30/2019	$101,852,000.00
6	3/31/2019	$46,136,000.00
7	12/31/2018	$120,451,000.00
8	9/30/2018	$62,826,000.00
9	6/30/2018	$32,916,000.00
10	3/31/2018	$7,013,000.00
11	12/31/2017	$59,990,000.00
12	9/30/2017	$77,903,000.00
13	6/30/2017	$52,696,000.00
14	3/31/2017	$25,352,000.00
15	12/31/2016	$82,660,000.00
16	9/30/2016	$71,324,000.00
17	6/30/2016	$50,926,000.00
18	3/31/2016	$26,379,000.00
19	12/31/2015	$44,750,000.00
20	9/30/2015	$39,562,000.00
21	6/30/2015	$25,868,000.00
22	3/31/2015	$13,529,000.00
23	12/31/2014	$56,808,000.00
24	9/30/2014	$44,375,000.00
25	6/30/2014	$30,604,000.00
26	3/31/2014	$12,131,000.00
27	12/31/2013	$41,459,000.00
28	9/30/2013	$30,045,000.00
29	6/30/2013	$17,587,000.00
30	3/31/2013	$11,265,000.00
31	12/31/2012	$64,932,000.00
32	9/30/2012	$50,536,000.00
33	6/30/2012	$25,341,000.00
34	3/31/2012	$9,151,000.00
35	12/31/2011	$7,158,000.00
36	9/30/2011	$6,684,000.00
37	6/30/2011	$4,173,000.00
38	3/31/2011	$-8,519,000.00
39	12/31/2010	$-61,795,000.00
40	12/31/2009	$-36,087,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	6/30/2020	$171,000.00
2	3/31/2020	$78,000.00
3	12/31/2019	$33,000.00
4	9/30/2019	$-29,000.00
5	6/30/2019	$-27,000.00
6	3/31/2019	$1,000.00
7	12/31/2018	$-837,000.00
8	9/30/2018	--
9	6/30/2018	$48,000.00
10	3/31/2018	$4,000.00
11	12/31/2017	$-2,080,000.00
12	9/30/2017	$230,000.00
13	12/31/2016	$843,000.00

Financials: DebtSecurities

	Date	Value
1	6/30/2020	$2,171,095,000.00
2	3/31/2020	$2,067,110,000.00
3	12/31/2019	$1,813,287,000.00
4	9/30/2019	$1,795,636,000.00
5	6/30/2019	$1,789,972,000.00
6	3/31/2019	$1,848,635,000.00
7	12/31/2018	$1,896,339,000.00
8	9/30/2018	$1,696,736,000.00
9	12/31/2017	$1,202,074,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	6/30/2020	$171,000.00
2	3/31/2020	$78,000.00
3	12/31/2019	$46,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	6/30/2020	$102,000.00
2	3/31/2020	$98,000.00
3	12/31/2019	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$39,000.00
2	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	6/30/2020	$45,423,000.00
2	3/31/2020	$45,401,000.00
3	12/31/2019	$45,689,000.00
4	9/30/2019	$41,354,000.00
5	6/30/2019	$40,230,000.00
6	3/31/2019	$40,560,000.00
7	12/31/2018	$40,338,000.00
8	9/30/2018	$40,478,000.00
9	6/30/2018	$40,814,000.00
10	3/31/2018	$41,027,000.00
11	12/31/2017	$41,039,000.00
12	9/30/2017	$40,279,000.00
13	6/30/2017	$40,208,000.00
14	3/31/2017	$40,315,000.00
15	12/31/2016	$40,074,000.00
16	9/30/2016	$39,385,000.00
17	6/30/2016	$39,483,000.00
18	3/31/2016	$39,682,000.00
19	12/31/2015	$40,474,000.00
20	9/30/2015	$20,910,000.00
21	6/30/2015	$20,879,000.00
22	3/31/2015	$20,882,000.00
23	12/31/2014	$16,807,000.00
24	9/30/2014	$16,359,000.00
25	6/30/2014	$16,238,000.00
26	3/31/2014	$16,641,000.00
27	12/31/2013	$16,442,000.00
28	9/30/2013	$15,642,000.00
29	6/30/2013	$15,111,000.00
30	3/31/2013	$14,879,000.00
31	12/31/2012	$14,452,000.00
32	9/30/2012	$14,375,000.00
33	6/30/2012	$13,916,000.00
34	3/31/2012	$13,580,000.00
35	12/31/2011	$13,306,000.00
36	12/31/2010	$14,603,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$50,610,000.00
2	3/31/2020	$46,582,000.00
3	12/31/2019	$59,639,000.00
4	9/30/2019	$58,884,000.00
5	6/30/2019	$61,327,000.00
6	3/31/2019	$69,642,000.00
7	12/31/2018	$75,020,000.00
8	9/30/2018	$78,471,000.00
9	6/30/2018	$77,937,000.00
10	3/31/2018	$76,843,000.00
11	12/31/2017	$71,427,000.00
12	9/30/2017	$119,333,000.00
13	6/30/2017	$121,131,000.00
14	3/31/2017	$124,069,000.00
15	12/31/2016	$127,694,000.00
16	9/30/2016	$124,830,000.00
17	6/30/2016	$123,818,000.00
18	3/31/2016	$126,832,000.00
19	12/31/2015	$134,970,000.00
20	12/31/2014	$23,871,000.00

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: Deposits

	Date	Value
1	6/30/2020	$12,016,280,000.00
2	3/31/2020	$10,449,537,000.00
3	12/31/2019	$10,048,641,000.00
4	9/30/2019	$9,728,771,000.00
5	6/30/2019	$9,288,967,000.00
6	3/31/2019	$9,376,229,000.00
7	12/31/2018	$9,477,048,000.00
8	9/30/2018	$8,685,824,000.00
9	6/30/2018	$8,527,667,000.00
10	3/31/2018	$8,543,062,000.00
11	12/31/2017	$8,183,431,000.00
12	9/30/2017	$8,538,850,000.00
13	6/30/2017	$8,483,731,000.00
14	3/31/2017	$8,421,960,000.00
15	12/31/2016	$8,121,414,000.00
16	9/30/2016	$8,111,972,000.00
17	6/30/2016	$7,919,775,000.00
18	3/31/2016	$8,029,861,000.00
19	12/31/2015	$8,055,068,000.00
20	9/30/2015	$4,387,653,000.00
21	6/30/2015	$4,297,145,000.00
22	3/31/2015	$4,319,417,000.00
23	12/31/2014	$3,898,950,000.00
24	9/30/2014	$3,991,118,000.00
25	6/30/2014	$3,918,919,000.00
26	3/31/2014	$3,682,535,000.00
27	12/31/2013	$3,617,926,000.00
28	9/30/2013	$3,535,285,000.00
29	6/30/2013	$3,460,324,000.00
30	3/31/2013	$3,520,584,000.00
31	12/31/2012	$3,557,804,000.00
32	9/30/2012	$3,486,372,000.00
33	6/30/2012	$3,425,749,000.00
34	3/31/2012	$3,426,170,000.00
35	12/31/2011	$3,475,654,000.00
36	12/31/2010	$3,591,198,000.00

Financials: DepositsDomestic

	Date	Value
1	6/30/2020	$12,016,280,000.00
2	3/31/2020	$10,449,537,000.00
3	12/31/2019	$10,048,641,000.00
4	9/30/2019	$9,728,771,000.00
5	6/30/2019	$9,288,967,000.00
6	3/31/2019	$9,376,229,000.00
7	12/31/2018	$9,477,048,000.00
8	9/30/2018	$8,685,824,000.00
9	6/30/2018	$8,527,667,000.00
10	3/31/2018	$8,543,062,000.00
11	12/31/2017	$8,183,431,000.00
12	9/30/2017	$8,538,850,000.00
13	6/30/2017	$8,483,731,000.00
14	3/31/2017	$8,421,960,000.00
15	12/31/2016	$8,121,414,000.00
16	9/30/2016	$8,111,972,000.00
17	6/30/2016	$7,919,775,000.00
18	3/31/2016	$8,029,861,000.00
19	12/31/2015	$8,055,068,000.00
20	9/30/2015	$4,387,653,000.00
21	6/30/2015	$4,297,145,000.00
22	3/31/2015	$4,319,417,000.00
23	12/31/2014	$3,898,950,000.00
24	9/30/2014	$3,991,118,000.00
25	6/30/2014	$3,918,919,000.00
26	3/31/2014	$3,682,535,000.00
27	12/31/2013	$3,617,926,000.00
28	9/30/2013	$3,535,285,000.00
29	6/30/2013	$3,460,324,000.00
30	3/31/2013	$3,520,584,000.00
31	12/31/2012	$3,557,804,000.00
32	9/30/2012	$3,486,372,000.00
33	6/30/2012	$3,425,749,000.00
34	3/31/2012	$3,426,170,000.00
35	12/31/2011	$3,475,654,000.00
36	9/30/2011	$3,537,434,000.00
37	12/31/2010	$3,591,198,000.00
38	12/31/2009	$3,865,550,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$9,147,000.00
2	3/31/2020	$4,614,000.00
3	12/31/2019	$17,300,000.00
4	9/30/2019	$12,934,000.00
5	6/30/2019	$8,747,000.00
6	3/31/2019	$4,481,000.00
7	12/31/2018	$15,232,000.00
8	9/30/2018	$11,014,000.00
9	6/30/2018	$7,253,000.00
10	3/31/2018	$3,584,000.00
11	12/31/2017	$14,700,000.00
12	9/30/2017	$10,153,000.00
13	6/30/2017	$6,484,000.00
14	3/31/2017	$2,888,000.00
15	12/31/2016	$13,464,000.00
16	9/30/2016	$9,219,000.00
17	6/30/2016	$6,049,000.00
18	3/31/2016	$2,859,000.00
19	12/31/2015	$9,957,000.00
20	9/30/2015	$6,279,000.00
21	6/30/2015	$4,098,000.00
22	3/31/2015	$2,002,000.00
23	12/31/2014	$8,064,000.00
24	9/30/2014	$6,081,000.00
25	6/30/2014	$4,053,000.00
26	3/31/2014	$2,059,000.00
27	12/31/2013	$7,457,000.00
28	9/30/2013	$5,540,000.00
29	6/30/2013	$3,679,000.00
30	3/31/2013	$1,852,000.00
31	12/31/2012	$7,788,000.00
32	9/30/2012	$6,048,000.00
33	6/30/2012	$2,384,000.00
34	3/31/2012	$1,907,000.00
35	12/31/2011	$8,593,000.00
36	9/30/2011	$6,509,000.00
37	6/30/2011	$4,358,000.00
38	3/31/2011	$2,169,000.00
39	12/31/2010	$9,208,000.00
40	12/31/2009	$9,777,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$40,000.00
4	9/30/2019	--
5	6/30/2019	$17,000.00
6	3/31/2019	$672,000.00
7	12/31/2018	$1,900,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnCash

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

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$123,000.00
11	12/31/2017	$656,000.00
12	9/30/2017	$1,148,000.00
13	6/30/2017	$303,000.00
14	3/31/2017	$458,000.00
15	12/31/2016	$362,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	$7,000.00
22	3/31/2015	--
23	12/31/2014	$6,000.00
24	9/30/2014	$212,000.00
25	6/30/2014	$148,000.00
26	3/31/2014	$696,000.00
27	12/31/2013	$554,000.00
28	9/30/2013	$628,000.00
29	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	6/30/2020	$24,420,000.00
2	3/31/2020	$23,285,000.00
3	12/31/2019	$15,209,000.00
4	9/30/2019	$14,383,000.00
5	6/30/2019	$10,919,000.00
6	3/31/2019	$4,917,000.00
7	12/31/2018	$1,320,000.00
8	9/30/2018	$295,000.00
9	6/30/2018	$428,000.00
10	3/31/2018	$767,000.00
11	12/31/2017	$3,467,000.00
12	9/30/2017	$4,461,000.00
13	6/30/2017	$6,823,000.00
14	3/31/2017	$6,304,000.00
15	12/31/2016	$7,557,000.00
16	9/30/2016	$18,981,000.00
17	6/30/2016	$21,645,000.00
18	3/31/2016	$18,938,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,614,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,279,000.00
24	9/30/2014	$4,520,000.00
25	6/30/2014	--
26	3/31/2014	$3,680,000.00
27	12/31/2013	$2,657,000.00
28	9/30/2013	$3,359,000.00
29	6/30/2013	$3,137,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$123,000.00
11	12/31/2017	$656,000.00
12	9/30/2017	$1,148,000.00
13	6/30/2017	$303,000.00
14	3/31/2017	$458,000.00
15	12/31/2016	$362,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	$7,000.00
22	3/31/2015	--
23	12/31/2014	$6,000.00
24	9/30/2014	$212,000.00
25	6/30/2014	$148,000.00
26	3/31/2014	$696,000.00
27	12/31/2013	$554,000.00
28	9/30/2013	$628,000.00
29	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	6/30/2020	$45,592,000.00
2	3/31/2020	$42,687,000.00
3	12/31/2019	$15,242,000.00
4	9/30/2019	$19,289,000.00
5	6/30/2019	$13,621,000.00
6	3/31/2019	$7,444,000.00
7	12/31/2018	$5,038,000.00
8	9/30/2018	$6,385,000.00
9	6/30/2018	$5,682,000.00
10	3/31/2018	$4,592,000.00
11	12/31/2017	$5,083,000.00
12	9/30/2017	$7,186,000.00
13	6/30/2017	$7,827,000.00
14	3/31/2017	$7,268,000.00
15	12/31/2016	$8,330,000.00
16	9/30/2016	$18,999,000.00
17	6/30/2016	$21,670,000.00
18	3/31/2016	$18,959,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,627,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,290,000.00
24	9/30/2014	$4,944,000.00
25	6/30/2014	$5,650,000.00
26	3/31/2014	$5,072,000.00
27	12/31/2013	$4,946,000.00
28	9/30/2013	$4,615,000.00
29	6/30/2013	$2,034,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$45,592,000.00
2	3/31/2020	$42,687,000.00
3	12/31/2019	$15,202,000.00
4	9/30/2019	$19,289,000.00
5	6/30/2019	$13,604,000.00
6	3/31/2019	$6,772,000.00
7	12/31/2018	$3,138,000.00
8	9/30/2018	$6,385,000.00
9	6/30/2018	$5,682,000.00
10	3/31/2018	$4,592,000.00
11	12/31/2017	$5,083,000.00
12	9/30/2017	$7,186,000.00
13	6/30/2017	$7,827,000.00
14	3/31/2017	$7,268,000.00
15	12/31/2016	$8,330,000.00
16	9/30/2016	$18,999,000.00
17	6/30/2016	$21,670,000.00
18	3/31/2016	$18,959,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,627,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,290,000.00
24	9/30/2014	$4,944,000.00
25	6/30/2014	$5,650,000.00
26	3/31/2014	$5,072,000.00
27	12/31/2013	$4,946,000.00
28	9/30/2013	$4,615,000.00
29	6/30/2013	$2,034,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$45,592,000.00
2	3/31/2020	$42,687,000.00
3	12/31/2019	$15,202,000.00
4	9/30/2019	$19,289,000.00
5	6/30/2019	$13,604,000.00
6	3/31/2019	$6,772,000.00
7	12/31/2018	$3,138,000.00
8	9/30/2018	$6,385,000.00
9	6/30/2018	$5,682,000.00
10	3/31/2018	$4,469,000.00
11	12/31/2017	$4,427,000.00
12	9/30/2017	$6,038,000.00
13	6/30/2017	$7,524,000.00
14	3/31/2017	$6,810,000.00
15	12/31/2016	$7,968,000.00
16	9/30/2016	$18,999,000.00
17	6/30/2016	$21,670,000.00
18	3/31/2016	$18,959,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,620,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,284,000.00
24	9/30/2014	$4,732,000.00
25	6/30/2014	$5,502,000.00
26	3/31/2014	$4,376,000.00
27	12/31/2013	$4,392,000.00
28	9/30/2013	$3,987,000.00
29	6/30/2013	$1,395,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$45,592,000.00
2	3/31/2020	$42,687,000.00
3	12/31/2019	$15,242,000.00
4	9/30/2019	$19,289,000.00
5	6/30/2019	$13,621,000.00
6	3/31/2019	$7,444,000.00
7	12/31/2018	$5,038,000.00
8	9/30/2018	$6,385,000.00
9	6/30/2018	$5,682,000.00
10	3/31/2018	$4,592,000.00
11	12/31/2017	$5,083,000.00
12	9/30/2017	$7,186,000.00
13	6/30/2017	$7,827,000.00
14	3/31/2017	$7,268,000.00
15	12/31/2016	$8,330,000.00
16	9/30/2016	$18,999,000.00
17	6/30/2016	$21,670,000.00
18	3/31/2016	$18,959,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,627,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,290,000.00
24	9/30/2014	$4,944,000.00
25	6/30/2014	$5,650,000.00
26	3/31/2014	$5,072,000.00
27	12/31/2013	$4,946,000.00
28	9/30/2013	$4,615,000.00
29	6/30/2013	$4,415,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$24,689,000.00
2	3/31/2020	$23,280,000.00
3	12/31/2019	$10,966,000.00
4	9/30/2019	$14,399,000.00
5	6/30/2019	$11,067,000.00
6	3/31/2019	$5,536,000.00
7	12/31/2018	$3,138,000.00
8	9/30/2018	$6,385,000.00
9	6/30/2018	$5,682,000.00
10	3/31/2018	$4,592,000.00
11	12/31/2017	$5,083,000.00
12	9/30/2017	$7,186,000.00
13	6/30/2017	$7,827,000.00
14	3/31/2017	$7,268,000.00
15	12/31/2016	$8,330,000.00
16	9/30/2016	$18,999,000.00
17	6/30/2016	$21,670,000.00
18	3/31/2016	$18,959,000.00
19	12/31/2015	$11,984,000.00
20	9/30/2015	$9,647,000.00
21	6/30/2015	$6,627,000.00
22	3/31/2015	$8,798,000.00
23	12/31/2014	$6,290,000.00
24	9/30/2014	$4,944,000.00
25	6/30/2014	$5,650,000.00
26	3/31/2014	$5,072,000.00
27	12/31/2013	$4,946,000.00
28	9/30/2013	$4,615,000.00
29	6/30/2013	$4,415,000.00
30	12/31/2012	$8,353,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$269,000.00
2	3/31/2020	$-5,000.00
3	12/31/2019	$-4,243,000.00
4	9/30/2019	$16,000.00
5	6/30/2019	$148,000.00
6	3/31/2019	$619,000.00
7	12/31/2018	$1,818,000.00
8	9/30/2018	$6,090,000.00
9	6/30/2018	$5,254,000.00
10	3/31/2018	$3,702,000.00
11	12/31/2017	$960,000.00
12	9/30/2017	$1,577,000.00
13	6/30/2017	$701,000.00
14	3/31/2017	$506,000.00
15	12/31/2016	$411,000.00
16	9/30/2016	$18,000.00
17	6/30/2016	$25,000.00
18	3/31/2016	$21,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	$6,000.00
22	3/31/2015	--
23	12/31/2014	$5,000.00
24	9/30/2014	$212,000.00
25	6/30/2014	$5,502,000.00
26	3/31/2014	$696,000.00
27	12/31/2013	$1,735,000.00
28	9/30/2013	$628,000.00
29	6/30/2013	$639,000.00
30	12/31/2012	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	6/30/2020	$20,903,000.00
2	3/31/2020	$19,407,000.00
3	12/31/2019	$4,276,000.00
4	9/30/2019	$4,890,000.00
5	6/30/2019	$2,554,000.00
6	3/31/2019	$1,908,000.00
7	12/31/2018	$1,900,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	6/30/2020	$45,600,000.00
2	3/31/2020	$42,700,000.00
3	12/31/2019	$15,200,000.00
4	9/30/2019	$19,300,000.00
5	6/30/2019	$13,600,000.00
6	3/31/2019	$6,200,000.00
7	12/31/2018	$1,300,000.00
8	9/30/2018	$300,000.00
9	6/30/2018	$500,000.00
10	3/31/2018	$800,000.00
11	12/31/2017	$3,700,000.00
12	9/30/2017	$4,500,000.00
13	6/30/2017	$6,800,000.00
14	3/31/2017	$6,300,000.00
15	12/31/2016	$7,600,000.00
16	9/30/2016	$19,000,000.00
17	6/30/2016	$21,700,000.00
18	3/31/2016	$19,000,000.00
19	12/31/2015	$12,000,000.00
20	9/30/2015	$9,600,000.00
21	6/30/2015	$6,600,000.00
22	3/31/2015	$8,800,000.00
23	12/31/2014	$6,300,000.00
24	9/30/2014	$4,600,000.00
25	6/30/2014	$5,400,000.00
26	3/31/2014	$3,700,000.00
27	12/31/2013	$2,700,000.00
28	9/30/2013	$3,400,000.00
29	6/30/2013	$3,100,000.00
30	12/31/2012	$8,400,000.00

Financials: DividendsCommonStock

	Date	Value
1	6/30/2020	$15,000.00
2	3/31/2020	$14,583,000.00
3	12/31/2019	$93,495,000.00
4	9/30/2019	$14,130,000.00
5	6/30/2019	$14,354,000.00
6	3/31/2019	$14,490,000.00
7	12/31/2018	$13,414,000.00
8	9/30/2018	$51,377,000.00
9	6/30/2018	$27,712,000.00
10	3/31/2018	$11,349,000.00
11	12/31/2017	$66,364,000.00
12	9/30/2017	$58,247,000.00
13	6/30/2017	$50,034,000.00
14	3/31/2017	$8,338,000.00
15	12/31/2016	$29,672,000.00
16	9/30/2016	$22,143,000.00
17	6/30/2016	$14,379,000.00
18	3/31/2016	$7,159,000.00
19	12/31/2015	$19,871,000.00
20	9/30/2015	$11,324,000.00
21	6/30/2015	$7,551,000.00
22	3/31/2015	$3,775,000.00
23	12/31/2014	$14,092,000.00
24	9/30/2014	$10,568,000.00
25	6/30/2014	$7,046,000.00
26	3/31/2014	$3,523,000.00
27	12/31/2013	$10,526,000.00
28	9/30/2013	$7,600,000.00
29	6/30/2013	$4,674,000.00
30	3/31/2013	$2,331,000.00
31	12/31/2012	$754,000.00
32	9/30/2012	$560,000.00
33	12/31/2011	$1,673,000.00
34	12/31/2010	$3,582,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$568,000.00
2	3/31/2020	$15,277,000.00
3	12/31/2019	$14,714,000.00
4	9/30/2019	$14,679,000.00
5	6/30/2019	$14,714,000.00
6	3/31/2019	$14,863,000.00
7	12/31/2018	$13,778,000.00
8	9/30/2018	$12,654,000.00
9	6/30/2018	$27,833,000.00
10	3/31/2018	$11,450,000.00
11	12/31/2017	$8,226,000.00
12	9/30/2017	$8,443,000.00
13	6/30/2017	$41,733,000.00
14	3/31/2017	$8,338,000.00
15	12/31/2016	$8,226,000.00
16	9/30/2016	$7,873,000.00
17	6/30/2016	$7,303,000.00
18	3/31/2016	$7,159,000.00
19	12/31/2015	$6,271,000.00
20	12/31/2014	$3,570,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$1.14
2	3/31/2020	$0.48
3	12/31/2019	$4.20
4	9/30/2019	$3.24
5	6/30/2019	$1.14
6	3/31/2019	$0.95
7	12/31/2018	$4.16
8	9/30/2018	$3.06
9	6/30/2018	$1.01
10	3/31/2018	$0.89
11	12/31/2017	$1.85
12	9/30/2017	$2.25
13	6/30/2017	$0.77
14	3/31/2017	$0.72
15	12/31/2016	$2.52
16	9/30/2016	$1.84
17	6/30/2016	$1.14
18	3/31/2016	$0.52
19	12/31/2015	$1.90
20	9/30/2015	$1.88
21	6/30/2015	$1.25
22	3/31/2015	$0.61
23	12/31/2014	$2.79
24	9/30/2014	$0.76
25	6/30/2014	$0.88
26	3/31/2014	$0.55
27	12/31/2013	$2.40
28	9/30/2013	$1.81
29	6/30/2013	$0.60
30	3/31/2013	$0.60
31	12/31/2012	$3.17
32	9/30/2012	$2.49
33	6/30/2012	$1.27
34	3/31/2012	$0.40
35	12/31/2011	$-0.15
36	9/30/2011	$0.24
37	6/30/2011	$0.01
38	3/31/2011	$-0.61
39	12/31/2010	$-0.91
40	9/30/2010	$-2.80
41	6/30/2010	$-1.96
42	3/31/2010	$-1.12
43	12/31/2009	$-16.31

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$1.14
2	3/31/2020	$0.47
3	12/31/2019	$0.95
4	9/30/2019	$3.23
5	6/30/2019	$1.14
6	3/31/2019	$0.95
7	12/31/2018	$1.09
8	9/30/2018	$3.05
9	6/30/2018	$1.00
10	3/31/2018	$0.89
11	12/31/2017	$1.84
12	9/30/2017	$2.25
13	6/30/2017	$0.77
14	3/31/2017	$0.72
15	12/31/2016	$2.52
16	9/30/2016	$1.83
17	6/30/2016	$1.14
18	3/31/2016	$0.52
19	12/31/2015	$1.89
20	9/30/2015	$1.87
21	6/30/2015	$1.25
22	3/31/2015	$0.61
23	12/31/2014	$2.79
24	9/30/2014	$0.76
25	6/30/2014	$1.42
26	3/31/2014	$0.54
27	12/31/2013	$2.40
28	9/30/2013	$0.60
29	6/30/2013	$1.20
30	3/31/2013	$0.60
31	12/31/2012	$3.16
32	9/30/2012	$2.48
33	6/30/2012	$1.27
34	3/31/2012	$0.40
35	12/31/2011	$-0.15
36	9/30/2011	$0.24
37	6/30/2011	$-0.58
38	3/31/2011	$-0.61
39	12/31/2010	$-7.21
40	9/30/2010	$-2.80
41	6/30/2010	$-1.96
42	3/31/2010	$-1.12
43	12/31/2009	$-16.31

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$3,340,000.00
2	3/31/2020	$1,635,000.00
3	12/31/2019	$2,840,000.00
4	9/30/2019	$1,232,000.00
5	6/30/2019	$2,836,000.00
6	3/31/2019	$1,418,000.00
7	12/31/2018	$4,446,000.00
8	9/30/2018	$991,000.00
9	6/30/2018	$2,362,000.00
10	3/31/2018	$1,341,000.00
11	12/31/2017	$4,689,000.00
12	9/30/2017	$3,438,000.00
13	6/30/2017	$2,337,000.00
14	3/31/2017	$1,266,000.00
15	12/31/2016	$4,551,000.00
16	9/30/2016	$3,539,000.00
17	6/30/2016	$2,649,000.00
18	3/31/2016	$1,338,000.00
19	12/31/2015	$3,189,000.00
20	9/30/2015	$1,905,000.00
21	6/30/2015	$1,192,000.00
22	3/31/2015	$567,000.00
23	12/31/2014	$2,415,000.00
24	9/30/2014	$1,820,000.00
25	6/30/2014	$1,213,000.00
26	3/31/2014	$576,000.00
27	12/31/2013	$2,329,000.00
28	9/30/2013	$1,826,000.00
29	6/30/2013	$1,263,000.00
30	3/31/2013	$645,000.00
31	12/31/2012	$3,685,000.00
32	9/30/2012	$2,970,000.00
33	6/30/2012	$816,000.00
34	3/31/2012	$1,363,000.00
35	12/31/2011	$6,024,000.00
36	9/30/2011	$1,299,000.00
37	6/30/2011	$3,358,000.00
38	3/31/2011	$1,969,000.00
39	12/31/2010	$8,622,000.00
40	12/31/2009	$9,968,000.00

Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$247,000,000.00
3	12/31/2019	$450,000,000.00
4	9/30/2019	$382,000,000.00
5	6/30/2019	$606,000,000.00
6	3/31/2019	$418,000,000.00
7	12/31/2018	$540,189,000.00
8	9/30/2018	$221,184,000.00
9	6/30/2018	$239,190,000.00
10	3/31/2018	$192,195,000.00
11	12/31/2017	$202,000.00
12	9/30/2017	$263,349,000.00
13	6/30/2017	$50,212,000.00
14	3/31/2017	$213,000.00
15	12/31/2016	$54,216,000.00
16	9/30/2016	$62,342,000.00
17	6/30/2016	$325,383,000.00
18	3/31/2016	$75,400,000.00
19	12/31/2015	$133,381,000.00
20	9/30/2015	$16,435,000.00
21	6/30/2015	$236,000.00
22	3/31/2015	$250,000.00
23	12/31/2014	$32,250,000.00
24	9/30/2014	$250,000.00
25	6/30/2014	$45,251,000.00
26	3/31/2014	$48,351,000.00
27	12/31/2013	$27,250,000.00
28	12/31/2012	$10,304,000.00
29	12/31/2011	$10,533,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	6/30/2020	$16,363,000.00
2	3/31/2020	$20,247,000.00
3	12/31/2019	$28,342,000.00
4	9/30/2019	$25,623,000.00
5	6/30/2019	$34,583,000.00
6	3/31/2019	$27,063,000.00
7	12/31/2018	$31,955,000.00
8	9/30/2018	$19,196,000.00
9	6/30/2018	$19,916,000.00
10	3/31/2018	$18,036,000.00
11	12/31/2017	$10,334,000.00
12	9/30/2017	$20,854,000.00
13	6/30/2017	$12,334,000.00
14	3/31/2017	$10,334,000.00
15	12/31/2016	$12,506,000.00
16	9/30/2016	$12,826,000.00
17	6/30/2016	$23,347,000.00
18	3/31/2016	$13,347,000.00
19	12/31/2015	$16,057,000.00
20	9/30/2015	$6,767,000.00
21	6/30/2015	$6,120,000.00
22	3/31/2015	$25,544,000.00
23	12/31/2014	$27,036,000.00
24	9/30/2014	$29,106,000.00
25	6/30/2014	$31,191,000.00
26	3/31/2014	$33,288,000.00
27	12/31/2013	$35,390,000.00
28	9/30/2013	$35,708,000.00
29	6/30/2013	$36,040,000.00
30	3/31/2013	$36,373,000.00
31	12/31/2012	$36,705,000.00
32	9/30/2012	$37,038,000.00
33	6/30/2012	$37,371,000.00
34	3/31/2012	$37,371,000.00
35	12/31/2011	$37,371,000.00
36	6/30/2011	$37,371,000.00
37	12/31/2010	$37,371,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	6/30/2020	$24,329,000.00
2	3/31/2020	$10,191,000.00
3	6/30/2019	$5,936,000.00
4	3/31/2019	$3,415,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	6/30/2020	$39.30
2	12/31/2019	$31.80

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	6/30/2020	$642,000.00
2	3/31/2020	$2,366,000.00
3	12/31/2019	$2,465,000.00
4	9/30/2019	$710,000.00
5	6/30/2019	$882,000.00
6	3/31/2019	$219,000.00
7	12/31/2018	$4,088,000.00
8	9/30/2018	$3,663,000.00
9	6/30/2018	$2,928,000.00
10	3/31/2018	$2,098,000.00
11	12/31/2017	$3,731,000.00
12	9/30/2017	$3,153,000.00
13	6/30/2017	$2,377,000.00
14	3/31/2017	$678,000.00
15	12/31/2016	$6,698,000.00
16	9/30/2016	$4,761,000.00
17	6/30/2016	$3,204,000.00
18	3/31/2016	$1,465,000.00
19	12/31/2015	$6,960,000.00
20	9/30/2015	$4,913,000.00
21	6/30/2015	$3,853,000.00
22	3/31/2015	$647,000.00
23	12/31/2014	$6,993,000.00
24	9/30/2014	$4,463,000.00
25	6/30/2014	$3,246,000.00
26	3/31/2014	$1,641,000.00
27	12/31/2013	$7,497,000.00
28	9/30/2013	$5,668,000.00
29	6/30/2013	$4,139,000.00
30	3/31/2013	$2,328,000.00
31	12/31/2012	$7,466,000.00
32	9/30/2012	$4,126,000.00
33	6/30/2012	$3,652,000.00
34	3/31/2012	$1,361,000.00
35	12/31/2011	$3,417,000.00
36	9/30/2011	$617,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	6/30/2020	$6,264,000.00
2	3/31/2020	$1,962,000.00
3	12/31/2019	$8,391,000.00
4	9/30/2019	$6,495,000.00
5	6/30/2019	$3,332,000.00
6	3/31/2019	$1,396,000.00
7	12/31/2018	$5,131,000.00
8	9/30/2018	$1,347,000.00
9	6/30/2018	$2,081,000.00
10	3/31/2018	$919,000.00
11	12/31/2017	$8,700,000.00
12	9/30/2017	$6,050,000.00
13	6/30/2017	$3,788,000.00
14	3/31/2017	$2,148,000.00
15	12/31/2016	$4,739,000.00
16	9/30/2016	$2,549,000.00
17	6/30/2016	$1,894,000.00
18	3/31/2016	$1,276,000.00
19	12/31/2015	$4,859,000.00
20	9/30/2015	$3,500,000.00
21	6/30/2015	$2,431,000.00
22	3/31/2015	$1,189,000.00
23	12/31/2014	$5,344,000.00
24	9/30/2014	$4,390,000.00
25	6/30/2014	$3,194,000.00
26	3/31/2014	$1,528,000.00
27	12/31/2013	$9,998,000.00
28	9/30/2013	$1,725,000.00
29	6/30/2013	$4,777,000.00
30	3/31/2013	$2,691,000.00
31	12/31/2012	$25,887,000.00
32	9/30/2012	$20,255,000.00
33	6/30/2012	$15,343,000.00
34	3/31/2012	$7,729,000.00
35	12/31/2011	$52,906,000.00
36	9/30/2011	$43,061,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2.00
3	12/31/2019	$3.00
4	9/30/2019	$3.00
5	6/30/2019	$3.00
6	3/31/2019	$1.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1.00
12	12/31/2016	$2.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$7.00
17	9/30/2015	$7.00
18	6/30/2015	$7.00
19	3/31/2015	$4.00
20	12/31/2014	$17.00
21	9/30/2014	$10.00
22	6/30/2014	$6.00
23	3/31/2014	$2.00
24	12/31/2013	$23.00
25	9/30/2013	$24.00
26	6/30/2013	$20.00
27	3/31/2013	$14.00
28	12/31/2012	$81.00
29	9/30/2012	$65.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$4,796,000.00
2	3/31/2020	$4,796,000.00
3	12/31/2019	$1,846,000.00
4	9/30/2019	$1,846,000.00
5	6/30/2019	$1,846,000.00
6	3/31/2019	$1,090,000.00
7	3/31/2018	--
8	12/31/2017	$3,714,000.00
9	12/31/2016	$272,000.00
10	12/31/2015	$1,736,000.00
11	9/30/2015	$2,446,000.00
12	6/30/2015	$1,790,000.00
13	3/31/2015	$880,000.00
14	12/31/2014	$3,327,000.00
15	9/30/2014	$2,006,000.00
16	6/30/2014	$1,174,000.00
17	3/31/2014	$194,000.00
18	12/31/2013	$8,558,000.00
19	9/30/2013	$7,336,000.00
20	6/30/2013	$5,871,000.00
21	3/31/2013	$4,122,000.00
22	12/31/2012	$32,057,000.00
23	9/30/2012	$27,133,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$4,796,000.00
2	3/31/2020	$4,796,000.00
3	12/31/2019	$1,846,000.00
4	9/30/2019	$1,846,000.00
5	6/30/2019	$756,000.00
6	3/31/2019	$1,090,000.00
7	3/31/2018	--
8	12/31/2017	$3,714,000.00
9	12/31/2016	$272,000.00
10	12/31/2015	$2,555,000.00
11	9/30/2015	$2,446,000.00
12	6/30/2015	$1,790,000.00
13	3/31/2015	$880,000.00
14	12/31/2014	$3,370,000.00
15	9/30/2014	$2,006,000.00
16	6/30/2014	$1,174,000.00
17	3/31/2014	$194,000.00
18	12/31/2013	$8,558,000.00
19	9/30/2013	$7,336,000.00
20	6/30/2013	$5,990,000.00
21	3/31/2013	$4,136,000.00
22	12/31/2012	$32,057,000.00
23	9/30/2012	$27,133,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$10,600,000.00
2	12/31/2019	$7,962,000.00
3	9/30/2019	$8,247,000.00
4	6/30/2019	$8,146,000.00
5	3/31/2019	$14,441,000.00
6	12/31/2018	$13,739,000.00
7	9/30/2018	$13,801,000.00
8	6/30/2018	$14,120,000.00
9	3/31/2018	$14,835,000.00
10	12/31/2017	$17,032,000.00
11	9/30/2017	$13,673,000.00
12	6/30/2017	$14,525,000.00
13	3/31/2017	$18,202,000.00
14	12/31/2016	$19,931,000.00
15	9/30/2016	$18,803,000.00
16	6/30/2016	$20,017,000.00
17	3/31/2016	$21,686,000.00
18	12/31/2015	$24,096,000.00
19	9/30/2015	$26,098,000.00
20	6/30/2015	$28,464,000.00
21	3/31/2015	$29,923,000.00
22	12/31/2014	$31,503,000.00
23	9/30/2014	$32,359,000.00
24	6/30/2014	$41,383,000.00
25	3/31/2014	$47,104,000.00
26	12/31/2013	$53,127,000.00
27	9/30/2013	$56,176,000.00
28	6/30/2013	$58,595,000.00
29	3/31/2013	$63,430,000.00
30	12/31/2012	$65,428,000.00
31	9/30/2012	$71,810,000.00
32	12/31/2011	$65,883,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$664,000.00
17	9/30/2015	$387,000.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	$1,026,000.00
25	9/30/2013	$137,000.00
26	6/30/2013	$343,000.00
27	3/31/2013	$351,000.00
28	12/31/2012	$3,882,000.00
29	9/30/2012	$1,917,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	6/30/2020	$10,702,000.00
2	3/31/2020	$8,604,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	$35,850,000.00
2	3/31/2020	$40,284,000.00
3	12/31/2019	$2,097,000.00
4	9/30/2019	$2,487,000.00
5	6/30/2019	$1,355,000.00
6	3/31/2019	$683,000.00
7	12/31/2018	$906,000.00
8	9/30/2018	$1,887,000.00
9	6/30/2018	$1,943,000.00
10	3/31/2018	$1,419,000.00
11	12/31/2017	$1,486,000.00
12	9/30/2017	$927,000.00
13	6/30/2017	$939,000.00
14	3/31/2017	$842,000.00
15	12/31/2016	$2,153,000.00
16	9/30/2016	$1,424,000.00
17	6/30/2016	$1,233,000.00
18	3/31/2016	$1,290,000.00
19	12/31/2015	$952,000.00
20	9/30/2015	$1,301,000.00
21	6/30/2015	$10,804,000.00
22	3/31/2015	$1,555,000.00
23	12/31/2014	$2,175,000.00
24	9/30/2014	$4,377,000.00
25	6/30/2014	$3,747,000.00
26	3/31/2014	$1,569,000.00
27	12/31/2013	$2,860,000.00
28	9/30/2013	$4,793,000.00
29	6/30/2013	$1,959,000.00
30	3/31/2013	$2,289,000.00
31	12/31/2012	$3,029,000.00
32	9/30/2012	$2,078,000.00
33	12/31/2011	$2,324,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$10,247,730,000.00
2	3/31/2020	$9,224,643,000.00
3	12/31/2019	$9,253,857,000.00
4	9/30/2019	$8,798,374,000.00
5	6/30/2019	$8,699,186,000.00
6	3/31/2019	$8,633,191,000.00
7	12/31/2018	$8,631,980,000.00
8	9/30/2018	$7,788,951,000.00
9	6/30/2018	$7,645,031,000.00
10	3/31/2018	$7,501,149,000.00
11	12/31/2017	$7,531,594,000.00
12	9/30/2017	$7,719,333,000.00
13	6/30/2017	$7,494,787,000.00
14	3/31/2017	$7,356,690,000.00
15	12/31/2016	$7,389,967,000.00
16	9/30/2016	$7,323,880,000.00
17	6/30/2016	$7,246,959,000.00
18	3/31/2016	$7,093,660,000.00
19	12/31/2015	$7,231,171,000.00
20	9/30/2015	$4,350,548,000.00
21	12/31/2014	$3,812,189,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$1,570,000.00
2	3/31/2020	$3,378,000.00
3	12/31/2019	$37,501,000.00
4	9/30/2019	$15,769,000.00
5	6/30/2019	$17,054,000.00
6	3/31/2019	$18,610,000.00
7	12/31/2018	$14,748,000.00
8	9/30/2018	$13,919,000.00
9	6/30/2018	$13,359,000.00
10	3/31/2018	$21,070,000.00
11	12/31/2017	$25,543,000.00
12	9/30/2017	$29,127,000.00
13	6/30/2017	$20,935,000.00
14	3/31/2017	$17,215,000.00
15	12/31/2016	$20,426,000.00
16	9/30/2016	$25,872,000.00
17	6/30/2016	$24,084,000.00
18	3/31/2016	$14,325,000.00
19	12/31/2015	$14,270,000.00
20	9/30/2015	$13,623,000.00
21	6/30/2015	$12,487,000.00
22	3/31/2015	$23,180,000.00
23	12/31/2014	$14,562,000.00
24	9/30/2014	$15,402,000.00
25	6/30/2014	$15,998,000.00
26	3/31/2014	$21,299,000.00
27	12/31/2013	$21,908,000.00
28	9/30/2013	$20,069,000.00
29	6/30/2013	$24,142,000.00
30	3/31/2013	$31,117,000.00
31	12/31/2012	$31,361,000.00
32	9/30/2012	$36,633,000.00
33	12/31/2011	$72,988,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$36,269,000.00
2	3/31/2020	$61,101,000.00
3	12/31/2019	$35,562,000.00
4	9/30/2019	$24,419,000.00
5	6/30/2019	$34,419,000.00
6	3/31/2019	$46,136,000.00
7	12/31/2018	$38,202,000.00
8	9/30/2018	$20,624,000.00
9	6/30/2018	$21,638,000.00
10	3/31/2018	$35,581,000.00
11	12/31/2017	$45,980,000.00
12	9/30/2017	$31,895,000.00
13	6/30/2017	$30,509,000.00
14	3/31/2017	$34,064,000.00
15	12/31/2016	$28,859,000.00
16	9/30/2016	$36,083,000.00
17	6/30/2016	$33,590,000.00
18	3/31/2016	$39,068,000.00
19	12/31/2015	$24,733,000.00
20	9/30/2015	$16,637,000.00
21	6/30/2015	$23,953,000.00
22	3/31/2015	$21,182,000.00
23	12/31/2014	$18,845,000.00
24	9/30/2014	$19,074,000.00
25	6/30/2014	$20,720,000.00
26	3/31/2014	$24,603,000.00
27	12/31/2013	$22,010,000.00
28	9/30/2013	$27,804,000.00
29	6/30/2013	$21,321,000.00
30	3/31/2013	$26,399,000.00
31	12/31/2012	$33,401,000.00
32	9/30/2012	$30,373,000.00
33	12/31/2011	$69,217,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	6/30/2020	$-214,000.00
2	3/31/2020	$-444,000.00
3	12/31/2019	$-1,075,000.00
4	9/30/2019	$-1,274,000.00
5	6/30/2019	$-721,000.00
6	3/31/2019	$-371,000.00
7	12/31/2018	$833,000.00
8	9/30/2018	$1,417,000.00
9	6/30/2018	$1,858,000.00
10	3/31/2018	$-58,000.00
11	12/31/2017	$4,295,000.00
12	9/30/2017	$2,438,000.00
13	6/30/2017	$2,226,000.00
14	3/31/2017	$1,039,000.00
15	12/31/2016	$1,389,000.00
16	9/30/2016	$748,000.00
17	6/30/2016	$440,000.00
18	3/31/2016	$-427,000.00
19	12/31/2015	$391,000.00
20	9/30/2015	$338,000.00
21	6/30/2015	$225,000.00
22	3/31/2015	$122,000.00
23	12/31/2014	$1,076,000.00
24	9/30/2014	$817,000.00
25	6/30/2014	$453,000.00
26	3/31/2014	$159,000.00
27	12/31/2013	$2,521,000.00
28	9/30/2013	$2,445,000.00
29	12/31/2012	$4,614,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	6/30/2020	$20,594,000.00
2	3/31/2020	$8,363,000.00
3	12/31/2019	$15,993,000.00
4	9/30/2019	$11,834,000.00
5	6/30/2019	$6,730,000.00
6	3/31/2019	$2,063,000.00
7	12/31/2018	$15,066,000.00
8	9/30/2018	$10,815,000.00
9	6/30/2018	$6,533,000.00
10	3/31/2018	$3,375,000.00
11	12/31/2017	$15,225,000.00
12	9/30/2017	$11,653,000.00
13	6/30/2017	$10,975,000.00
14	3/31/2017	$5,496,000.00
15	12/31/2016	$17,713,000.00
16	9/30/2016	$14,583,000.00
17	6/30/2016	$8,501,000.00
18	3/31/2016	$3,873,000.00
19	12/31/2015	$10,716,000.00
20	9/30/2015	$8,139,000.00
21	6/30/2015	$5,548,000.00
22	3/31/2015	$2,692,000.00
23	12/31/2014	$6,080,000.00
24	9/30/2014	$4,235,000.00
25	6/30/2014	$2,528,000.00
26	3/31/2014	$981,000.00
27	12/31/2013	$6,498,000.00
28	9/30/2013	$5,505,000.00
29	6/30/2013	$4,303,000.00
30	3/31/2013	$2,130,000.00
31	12/31/2012	$10,154,000.00
32	9/30/2012	$6,117,000.00
33	6/30/2012	$-3,651,000.00
34	3/31/2012	$1,736,000.00
35	12/31/2011	$3,226,000.00
36	9/30/2011	$1,992,000.00
37	6/30/2011	$-1,164,000.00
38	3/31/2011	$-694,000.00
39	12/31/2010	$4,634,000.00
40	12/31/2009	$-3,884,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	6/30/2020	$-96,000.00
2	12/31/2019	$-32,000.00
3	9/30/2019	$9,000.00
4	6/30/2019	$9,000.00
5	12/31/2018	$-242,000.00
6	9/30/2018	$-8,000.00
7	6/30/2018	$-66,000.00
8	3/31/2018	--
9	12/31/2017	$-2,909,000.00
10	9/30/2017	$-1,953,000.00
11	6/30/2017	$-1,923,000.00
12	3/31/2017	$-1,202,000.00
13	12/31/2016	$-1,833,000.00
14	9/30/2016	$-981,000.00
15	6/30/2016	$-700,000.00
16	3/31/2016	$-49,000.00
17	12/31/2015	$-351,000.00
18	9/30/2015	$-333,000.00
19	6/30/2015	$-220,000.00
20	3/31/2015	$-115,000.00
21	12/31/2014	$-973,000.00
22	9/30/2014	$-680,000.00
23	6/30/2014	$-316,000.00
24	3/31/2014	$-159,000.00
25	12/31/2013	$-2,481,000.00
26	9/30/2013	$-2,477,000.00
27	6/30/2013	$1,454,000.00
28	3/31/2013	$816,000.00
29	12/31/2012	$4,614,000.00
30	9/30/2012	$3,645,000.00
31	6/30/2012	$688,000.00
32	3/31/2012	$-113,000.00
33	12/31/2011	$-1,465,000.00
34	9/30/2011	$-1,254,000.00
35	6/30/2011	$521,000.00
36	3/31/2011	$539,000.00
37	12/31/2010	$-1,917,000.00
38	12/31/2009	$766,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$373,121,000.00
2	3/31/2020	$373,121,000.00
3	12/31/2019	$373,121,000.00
4	9/30/2019	$339,154,000.00
5	6/30/2019	$339,154,000.00
6	3/31/2019	$339,154,000.00
7	12/31/2018	$339,154,000.00
8	9/30/2018	$242,659,000.00
9	6/30/2018	$242,659,000.00
10	3/31/2018	$242,659,000.00
11	12/31/2017	$242,659,000.00
12	9/30/2017	$244,583,000.00
13	6/30/2017	$244,583,000.00
14	3/31/2017	$244,583,000.00
15	12/31/2016	$244,583,000.00
16	9/30/2016	$244,583,000.00
17	6/30/2016	$244,583,000.00
18	3/31/2016	$244,811,000.00
19	12/31/2015	$247,738,000.00
20	9/30/2015	$21,148,000.00
21	6/30/2015	$21,148,000.00
22	3/31/2015	$21,148,000.00
23	2/28/2015	$21,148,000.00
24	12/31/2014	--
25	12/31/2013	--
26	12/31/2012	--

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$441,177,000.00
2	3/31/2020	$437,944,000.00
3	12/31/2019	$236,094,000.00
4	9/30/2019	$230,056,000.00
5	6/30/2019	$203,222,000.00
6	3/31/2019	$218,993,000.00
7	12/31/2018	$234,220,000.00
8	9/30/2018	$258,699,000.00
9	6/30/2018	$263,176,000.00
10	3/31/2018	$262,645,000.00
11	12/31/2017	$260,271,000.00
12	9/30/2017	$264,752,000.00
13	6/30/2017	$268,050,000.00
14	3/31/2017	$266,391,000.00
15	12/31/2016	$267,873,000.00
16	9/30/2016	$271,975,000.00
17	6/30/2016	$254,666,000.00
18	3/31/2016	$246,320,000.00
19	12/31/2015	$220,666,000.00
20	9/30/2015	$132,150,000.00
21	6/30/2015	$132,197,000.00
22	3/31/2015	$133,649,000.00
23	12/31/2014	$131,258,000.00
24	9/30/2014	$133,069,000.00
25	6/30/2014	$133,186,000.00
26	3/31/2014	$109,567,000.00
27	12/31/2013	$102,513,000.00
28	9/30/2013	$96,545,000.00
29	6/30/2013	$94,336,000.00
30	3/31/2013	$88,408,000.00
31	12/31/2012	$86,452,000.00
32	9/30/2012	$88,626,000.00
33	6/30/2012	$83,312,000.00
34	3/31/2012	$76,853,000.00
35	12/31/2011	$75,438,000.00
36	12/31/2010	$72,087,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$21,069,000.00
2	3/31/2020	$13,607,000.00
3	12/31/2019	$4,658,000.00
4	9/30/2019	$5,354,000.00
5	6/30/2019	$4,365,000.00
6	3/31/2019	$2,681,000.00
7	12/31/2018	$1,807,000.00
8	9/30/2018	$1,451,000.00
9	6/30/2018	$2,133,000.00
10	3/31/2018	$2,380,000.00
11	12/31/2017	$3,687,000.00
12	9/30/2017	$5,138,000.00
13	6/30/2017	$5,450,000.00
14	3/31/2017	$4,684,000.00
15	12/31/2016	$4,482,000.00
16	9/30/2016	$11,342,000.00
17	6/30/2016	$12,841,000.00
18	3/31/2016	$9,590,000.00
19	12/31/2015	$6,477,000.00
20	9/30/2015	$6,303,000.00
21	6/30/2015	$5,469,000.00
22	3/31/2015	$6,935,000.00
23	12/31/2014	$6,424,000.00
24	9/30/2014	$-5,895,000.00
25	12/31/2013	$2,738,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2020	$1,060,000.00
2	3/31/2020	$2,314,000.00
3	12/31/2019	$2,947,000.00
4	9/30/2019	$1,689,000.00
5	6/30/2019	$670,000.00
6	3/31/2019	$1,562,000.00
7	12/31/2018	$3,490,000.00
8	9/30/2018	$6,056,000.00
9	6/30/2018	$4,991,000.00
10	3/31/2018	$4,107,000.00
11	12/31/2017	$1,770,000.00
12	9/30/2017	$1,227,000.00
13	6/30/2017	$1,411,000.00
14	3/31/2017	$1,673,000.00
15	12/31/2016	$1,827,000.00
16	9/30/2016	$14,000.00
17	6/30/2016	$6,000.00
18	3/31/2016	$87,000.00
19	12/31/2015	$516,000.00
20	9/30/2015	$198,000.00
21	6/30/2015	$399,000.00
22	3/31/2015	$85,000.00
23	12/31/2014	$74,000.00
24	9/30/2014	$-210,000.00
25	12/31/2013	$1,641,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	6/30/2020	$441,177,000.00
2	3/31/2020	$437,944,000.00
3	12/31/2019	$236,094,000.00
4	9/30/2019	$230,056,000.00
5	6/30/2019	$203,222,000.00
6	3/31/2019	$218,993,000.00
7	12/31/2018	$234,220,000.00
8	9/30/2018	$258,699,000.00
9	6/30/2018	$263,176,000.00
10	3/31/2018	$262,645,000.00
11	12/31/2017	$260,271,000.00
12	9/30/2017	$264,752,000.00
13	6/30/2017	$268,050,000.00
14	3/31/2017	$266,391,000.00
15	12/31/2016	$267,873,000.00
16	9/30/2016	$271,975,000.00
17	6/30/2016	$254,666,000.00
18	3/31/2016	$246,320,000.00
19	12/31/2015	$220,666,000.00
20	9/30/2015	$132,150,000.00
21	6/30/2015	$132,197,000.00
22	3/31/2015	$133,649,000.00
23	12/31/2014	$131,258,000.00
24	9/30/2014	$133,069,000.00
25	6/30/2014	$133,186,000.00
26	3/31/2014	$109,567,000.00
27	12/31/2013	$102,513,000.00
28	9/30/2013	$96,545,000.00
29	6/30/2013	$94,336,000.00
30	3/31/2013	$88,408,000.00
31	12/31/2012	$86,452,000.00
32	9/30/2012	$88,626,000.00
33	12/31/2011	$75,438,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$46,177,000.00
2	3/31/2020	$46,085,000.00
3	12/31/2019	$44,372,000.00
4	9/30/2019	$45,338,000.00
5	6/30/2019	$45,457,000.00
6	3/31/2019	$58,934,000.00
7	12/31/2018	$63,352,000.00
8	9/30/2018	$82,497,000.00
9	6/30/2018	$93,574,000.00
10	3/31/2018	$95,696,000.00
11	12/31/2017	$98,747,000.00
12	9/30/2017	$110,368,000.00
13	6/30/2017	$113,755,000.00
14	3/31/2017	$113,151,000.00
15	12/31/2016	$114,336,000.00
16	9/30/2016	$116,736,000.00
17	6/30/2016	$111,965,000.00
18	3/31/2016	$101,401,000.00
19	12/31/2015	$84,158,000.00
20	9/30/2015	$25,608,000.00
21	6/30/2015	$23,827,000.00
22	3/31/2015	$25,104,000.00
23	12/31/2014	$24,678,000.00
24	9/30/2014	$26,440,000.00
25	6/30/2014	$27,231,000.00
26	3/31/2014	$21,059,000.00
27	12/31/2013	$17,908,000.00
28	9/30/2013	$15,880,000.00
29	6/30/2013	$14,813,000.00
30	3/31/2013	$13,475,000.00
31	12/31/2012	$13,452,000.00
32	9/30/2012	$11,823,000.00
33	12/31/2011	$10,254,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$43,763,000.00
2	3/31/2020	$44,006,000.00
3	12/31/2019	$42,872,000.00
4	9/30/2019	$43,592,000.00
5	6/30/2019	$43,943,000.00
6	3/31/2019	$57,947,000.00
7	12/31/2018	$62,942,000.00
8	9/30/2018	$83,662,000.00
9	6/30/2018	$94,377,000.00
10	3/31/2018	$96,044,000.00
11	12/31/2017	$97,736,000.00
12	9/30/2017	$108,739,000.00
13	6/30/2017	$112,167,000.00
14	3/31/2017	$112,229,000.00
15	12/31/2016	$113,587,000.00
16	9/30/2016	$112,199,000.00
17	6/30/2016	$106,878,000.00
18	3/31/2016	$98,569,000.00
19	12/31/2015	$83,478,000.00
20	9/30/2015	$24,951,000.00
21	6/30/2015	$23,392,000.00
22	3/31/2015	$24,473,000.00
23	12/31/2014	$24,233,000.00
24	9/30/2014	$26,090,000.00
25	6/30/2014	$26,912,000.00
26	3/31/2014	$21,001,000.00
27	12/31/2013	$17,948,000.00
28	9/30/2013	$15,870,000.00
29	6/30/2013	$14,782,000.00
30	3/31/2013	$13,230,000.00
31	12/31/2012	$13,295,000.00
32	9/30/2012	$11,395,000.00
33	12/31/2011	$9,726,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$59,787,000.00
2	3/31/2020	$61,827,000.00
3	12/31/2019	$62,582,000.00
4	9/30/2019	$63,122,000.00
5	6/30/2019	$64,663,000.00
6	3/31/2019	$61,839,000.00
7	12/31/2018	$59,591,000.00
8	9/30/2018	$48,484,000.00
9	6/30/2018	$40,024,000.00
10	3/31/2018	$37,896,000.00
11	12/31/2017	$37,626,000.00
12	9/30/2017	$24,432,000.00
13	6/30/2017	$20,331,000.00
14	3/31/2017	$19,989,000.00
15	12/31/2016	$19,000,000.00
16	9/30/2016	$15,500,000.00
17	6/30/2016	$16,048,000.00
18	3/31/2016	$14,846,000.00
19	12/31/2015	$13,810,000.00
20	9/30/2015	$14,041,000.00
21	6/30/2015	$15,293,000.00
22	3/31/2015	$15,885,000.00
23	12/31/2014	$15,184,000.00
24	9/30/2014	$15,679,000.00
25	6/30/2014	$14,774,000.00
26	3/31/2014	$11,170,000.00
27	12/31/2013	$11,206,000.00
28	9/30/2013	$13,410,000.00
29	6/30/2013	$13,950,000.00
30	3/31/2013	$14,261,000.00
31	12/31/2012	$14,335,000.00
32	9/30/2012	$15,332,000.00
33	12/31/2011	$15,150,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$57,858,000.00
2	3/31/2020	$59,949,000.00
3	12/31/2019	$61,664,000.00
4	9/30/2019	$62,060,000.00
5	6/30/2019	$63,805,000.00
6	3/31/2019	$61,698,000.00
7	12/31/2018	$60,124,000.00
8	9/30/2018	$49,608,000.00
9	6/30/2018	$40,544,000.00
10	3/31/2018	$38,334,000.00
11	12/31/2017	$37,734,000.00
12	9/30/2017	$24,269,000.00
13	6/30/2017	$20,143,000.00
14	3/31/2017	$19,868,000.00
15	12/31/2016	$18,988,000.00
16	9/30/2016	$15,252,000.00
17	6/30/2016	$15,694,000.00
18	3/31/2016	$14,600,000.00
19	12/31/2015	$13,707,000.00
20	9/30/2015	$13,852,000.00
21	6/30/2015	$15,126,000.00
22	3/31/2015	$15,666,000.00
23	12/31/2014	$14,962,000.00
24	9/30/2014	$15,400,000.00
25	6/30/2014	$14,447,000.00
26	3/31/2014	$10,824,000.00
27	12/31/2013	$10,834,000.00
28	9/30/2013	$12,970,000.00
29	6/30/2013	$13,469,000.00
30	3/31/2013	$13,634,000.00
31	12/31/2012	$13,641,000.00
32	9/30/2012	$14,539,000.00
33	12/31/2011	$14,420,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$808,000.00
3	12/31/2019	$811,000.00
4	9/30/2019	$3,341,000.00
5	6/30/2019	$4,604,000.00
6	3/31/2019	$2,865,000.00
7	12/31/2018	$2,875,000.00
8	9/30/2018	$3,322,000.00
9	6/30/2018	$2,291,000.00
10	3/31/2018	$1,942,000.00
11	12/31/2017	$1,967,000.00
12	9/30/2017	$1,226,000.00
13	6/30/2017	$2,017,000.00
14	3/31/2017	$1,964,000.00
15	12/31/2016	$1,975,000.00
16	9/30/2016	$2,583,000.00
17	6/30/2016	$4,071,000.00
18	3/31/2016	$5,014,000.00
19	12/31/2015	$5,035,000.00
20	9/30/2015	$3,799,000.00
21	6/30/2015	$1,263,000.00
22	3/31/2015	$519,000.00
23	12/31/2014	$771,000.00
24	9/30/2014	$947,000.00
25	6/30/2014	$1,377,000.00
26	3/31/2014	$1,277,000.00
27	12/31/2013	$1,281,000.00
28	9/30/2013	$3,201,000.00
29	6/30/2013	$3,360,000.00
30	3/31/2013	$3,383,000.00
31	12/31/2012	$3,410,000.00
32	9/30/2012	$4,164,000.00
33	12/31/2011	$2,768,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	$807,000.00
3	12/31/2019	$810,000.00
4	9/30/2019	$3,339,000.00
5	6/30/2019	$4,602,000.00
6	3/31/2019	$2,869,000.00
7	12/31/2018	$2,885,000.00
8	9/30/2018	$3,331,000.00
9	6/30/2018	$2,292,000.00
10	3/31/2018	$1,943,000.00
11	12/31/2017	$1,968,000.00
12	9/30/2017	$1,226,000.00
13	6/30/2017	$2,016,000.00
14	3/31/2017	$1,957,000.00
15	12/31/2016	$1,962,000.00
16	9/30/2016	$2,561,000.00
17	6/30/2016	$4,062,000.00
18	3/31/2016	$4,984,000.00
19	12/31/2015	$4,986,000.00
20	9/30/2015	$3,747,000.00
21	6/30/2015	$1,246,000.00
22	3/31/2015	$516,000.00
23	12/31/2014	$767,000.00
24	9/30/2014	$940,000.00
25	6/30/2014	$1,365,000.00
26	3/31/2014	$1,270,000.00
27	12/31/2013	$1,270,000.00
28	9/30/2013	$3,185,000.00
29	6/30/2013	$3,321,000.00
30	3/31/2013	$3,322,000.00
31	12/31/2012	$3,323,000.00
32	9/30/2012	$4,152,000.00
33	12/31/2011	$2,707,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$461,186,000.00
2	3/31/2020	$449,237,000.00
3	12/31/2019	$237,805,000.00
4	9/30/2019	$233,721,000.00
5	6/30/2019	$206,917,000.00
6	3/31/2019	$220,112,000.00
7	12/31/2018	$232,537,000.00
8	9/30/2018	$254,094,000.00
9	6/30/2018	$260,318,000.00
10	3/31/2018	$260,918,000.00
11	12/31/2017	$262,188,000.00
12	9/30/2017	$268,663,000.00
13	6/30/2017	$272,089,000.00
14	3/31/2017	$269,402,000.00
15	12/31/2016	$270,528,000.00
16	9/30/2016	$283,303,000.00
17	6/30/2016	$267,501,000.00
18	3/31/2016	$255,823,000.00
19	12/31/2015	$226,627,000.00
20	9/30/2015	$138,255,000.00
21	6/30/2015	$137,267,000.00
22	3/31/2015	$140,499,000.00
23	12/31/2014	$137,608,000.00
24	9/30/2014	$138,754,000.00
25	6/30/2014	$138,065,000.00
26	3/31/2014	$112,409,000.00
27	12/31/2013	$103,610,000.00
28	9/30/2013	$98,401,000.00
29	6/30/2013	$96,557,000.00
30	3/31/2013	$93,785,000.00
31	12/31/2012	$92,458,000.00
32	9/30/2012	$95,176,000.00
33	6/30/2012	$89,153,000.00
34	3/31/2012	$82,294,000.00
35	12/31/2011	$80,107,000.00
36	12/31/2010	$73,916,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2020	$28,135,000.00
2	3/31/2020	$21,490,000.00
3	12/31/2019	$42,083,000.00
4	9/30/2019	$141,049,000.00
5	6/30/2019	$92,870,000.00
6	3/31/2019	$42,215,000.00
7	12/31/2018	$165,110,000.00
8	9/30/2018	$45,857,000.00
9	6/30/2018	$78,672,000.00
10	3/31/2018	$37,029,000.00
11	12/31/2017	$41,437,000.00
12	9/30/2017	$35,960,000.00
13	6/30/2017	$73,866,000.00
14	3/31/2017	$35,621,000.00
15	12/31/2016	$34,747,000.00
16	9/30/2016	$94,893,000.00
17	6/30/2016	$31,798,000.00
18	3/31/2016	$26,968,000.00
19	12/31/2015	$10,201,000.00
20	9/30/2015	$57,769,000.00
21	6/30/2015	$19,864,000.00
22	3/31/2015	$18,318,000.00
23	12/31/2014	$17,544,000.00
24	9/30/2014	$63,577,000.00
25	6/30/2014	$41,474,000.00
26	3/31/2014	$15,616,000.00
27	12/31/2013	$69,083,000.00
28	9/30/2013	$17,545,000.00
29	6/30/2013	$17,414,000.00
30	3/31/2013	$16,866,000.00
31	12/31/2012	$40,097,000.00
32	9/30/2012	$20,771,000.00
33	6/30/2012	$-6,440,000.00
34	3/31/2012	$9,184,000.00
35	12/31/2011	$5,070,000.00
36	9/30/2011	$6,030,000.00
37	6/30/2011	$2,199,000.00
38	3/31/2011	$-7,842,000.00
39	12/31/2010	$-12,691,000.00
40	9/30/2010	$-18,754,000.00
41	6/30/2010	$-8,897,000.00
42	3/31/2010	$-3,541,000.00
43	12/31/2009	$-62,817,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$10,466,000.00
2	3/31/2020	$-29,000.00
3	12/31/2019	$27,329,000.00
4	9/30/2019	$18,220,000.00
5	6/30/2019	$13,477,000.00
6	3/31/2019	$-71,000.00
7	12/31/2018	$21,664,000.00
8	9/30/2018	$13,029,000.00
9	6/30/2018	$8,806,000.00
10	3/31/2018	$-3,000.00
11	12/31/2017	$35,500,000.00
12	9/30/2017	$25,599,000.00
13	6/30/2017	$17,106,000.00
14	3/31/2017	$8,543,000.00
15	12/31/2016	$36,153,000.00
16	9/30/2016	$23,751,000.00
17	6/30/2016	$11,025,000.00
18	3/31/2016	$2,581,000.00
19	12/31/2015	$27,256,000.00
20	9/30/2015	$16,491,000.00
21	6/30/2015	$13,610,000.00
22	3/31/2015	$8,935,000.00
23	12/31/2014	$13,047,000.00
24	9/30/2014	$6,102,000.00
25	6/30/2014	$292,000.00
26	3/31/2014	$-3,785,000.00
27	12/31/2013	$22,828,000.00
28	9/30/2013	$17,147,000.00
29	6/30/2013	$11,376,000.00
30	3/31/2013	$5,431,000.00
31	12/31/2012	$9,631,000.00
32	9/30/2012	$2,579,000.00
33	6/30/2012	$800,000.00
34	3/31/2012	--
35	12/31/2011	$-13,048,000.00
36	9/30/2011	$-13,048,000.00
37	6/30/2011	$-13,058,000.00
38	3/31/2011	$-13,078,000.00
39	12/31/2010	$-592,000.00
40	12/31/2009	$-8,173,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$9,202,000.00
2	3/31/2020	$4,608,000.00
3	12/31/2019	$36,854,000.00
4	9/30/2019	$28,426,000.00
5	6/30/2019	$19,824,000.00
6	3/31/2019	$8,869,000.00
7	12/31/2018	$28,595,000.00
8	9/30/2018	$8,084,000.00
9	6/30/2018	$17,458,000.00
10	3/31/2018	$8,239,000.00
11	12/31/2017	$90,488,000.00
12	9/30/2017	$10,883,000.00
13	6/30/2017	$12,791,000.00
14	3/31/2017	$11,828,000.00
15	12/31/2016	$44,255,000.00
16	9/30/2016	$32,312,000.00
17	6/30/2016	$10,841,000.00
18	3/31/2016	$9,194,000.00
19	12/31/2015	$22,749,000.00
20	9/30/2015	$6,642,000.00
21	6/30/2015	$6,615,000.00
22	3/31/2015	$6,184,000.00
23	12/31/2014	$27,052,000.00
24	9/30/2014	$7,285,000.00
25	6/30/2014	$13,937,000.00
26	3/31/2014	$5,046,000.00
27	12/31/2013	$22,528,000.00
28	9/30/2013	$16,825,000.00
29	6/30/2013	$5,661,000.00
30	3/31/2013	$5,284,000.00
31	12/31/2012	$-24,785,000.00
32	9/30/2012	$-29,423,000.00
33	6/30/2012	$-31,830,000.00
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$18,013,000.00
40	9/30/2010	$23,988,000.00
41	6/30/2010	$-3,951,000.00
42	3/31/2010	$-2,024,000.00
43	12/31/2009	$-27,053,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	6/30/2020	$-1,136,000.00
2	3/31/2020	$2,067,000.00
3	12/31/2019	$607,000.00
4	9/30/2019	$3,410,000.00
5	6/30/2019	$943,000.00
6	3/31/2019	$7,243,000.00
7	12/31/2018	$3,938,000.00
8	9/30/2018	$7,227,000.00
9	6/30/2018	$5,603,000.00
10	3/31/2018	$6,569,000.00
11	12/31/2017	$-2,965,000.00
12	9/30/2017	$2,853,000.00
13	6/30/2017	$2,407,000.00
14	3/31/2017	$295,000.00
15	12/31/2016	$-2,184,000.00
16	9/30/2016	$2,108,000.00
17	6/30/2016	$3,755,000.00
18	3/31/2016	$2,540,000.00
19	12/31/2015	$-1,519,000.00
20	9/30/2015	$2,800,000.00
21	6/30/2015	$-982,000.00
22	3/31/2015	$-3,555,000.00
23	12/31/2014	$11,771,000.00
24	9/30/2014	$9,995,000.00
25	6/30/2014	$9,562,000.00
26	3/31/2014	$8,566,000.00
27	12/31/2013	$-10,818,000.00
28	9/30/2013	$-12,054,000.00
29	6/30/2013	$-4,245,000.00
30	3/31/2013	$-6,537,000.00
31	12/31/2012	$1,089,000.00
32	9/30/2012	$10,177,000.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	6/30/2020	$-12,479,000.00
2	3/31/2020	$-16,507,000.00
3	12/31/2019	$-15,548,000.00
4	9/30/2019	$-16,136,000.00
5	6/30/2019	$-13,693,000.00
6	3/31/2019	$-5,379,000.00
7	12/31/2018	$3,498,000.00
8	9/30/2018	$7,044,000.00
9	6/30/2018	$6,510,000.00
10	3/31/2018	$5,416,000.00
11	12/31/2017	$-56,267,000.00
12	9/30/2017	$-8,361,000.00
13	6/30/2017	$-6,564,000.00
14	3/31/2017	$-3,625,000.00
15	12/31/2016	$-7,883,000.00
16	9/30/2016	$-10,747,000.00
17	6/30/2016	$-11,759,000.00
18	3/31/2016	$-8,745,000.00
19	12/31/2015	$3,906,000.00
20	9/30/2015	$-97,000.00
21	6/30/2015	$46,000.00
22	3/31/2015	$-1,344,000.00
23	12/31/2014	$-2,966,000.00
24	12/31/2013	$-7,869,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2020	$-3,870,000.00
2	6/30/2019	$-647,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$1,967,639,000.00
2	3/31/2020	$400,895,000.00
3	12/31/2019	$272,625,000.00
4	9/30/2019	$266,129,000.00
5	6/30/2019	$-188,081,000.00
6	3/31/2019	$-100,819,000.00
7	12/31/2018	$503,814,000.00
8	9/30/2018	$523,047,000.00
9	6/30/2018	$364,890,000.00
10	3/31/2018	$359,631,000.00
11	12/31/2017	$222,334,000.00
12	9/30/2017	$417,436,000.00
13	6/30/2017	$362,317,000.00
14	3/31/2017	$300,546,000.00
15	12/31/2016	$66,346,000.00
16	9/30/2016	$56,904,000.00
17	6/30/2016	$-135,293,000.00
18	3/31/2016	$-25,206,000.00
19	12/31/2015	$226,821,000.00
20	9/30/2015	$172,298,000.00
21	6/30/2015	$81,790,000.00
22	3/31/2015	$104,061,000.00
23	12/31/2014	$68,938,000.00
24	9/30/2014	$161,106,000.00
25	6/30/2014	$88,907,000.00
26	3/31/2014	$64,609,000.00
27	12/31/2013	$51,417,000.00
28	9/30/2013	$-22,519,000.00
29	6/30/2013	$-97,480,000.00
30	3/31/2013	$-37,220,000.00
31	12/31/2012	$82,150,000.00
32	9/30/2012	$10,718,000.00
33	6/30/2012	$-49,905,000.00
34	3/31/2012	$-49,483,000.00
35	12/31/2011	$-115,544,000.00
36	9/30/2011	$-53,764,000.00
37	6/30/2011	$-124,798,000.00
38	3/31/2011	$-50,550,000.00
39	12/31/2010	$-274,352,000.00
40	12/31/2009	$86,700,000.00

Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	6/30/2020	$2,199,000.00
2	3/31/2020	$-4,596,000.00
3	12/31/2019	$-208,000.00
4	9/30/2019	$-172,000.00
5	6/30/2019	$-103,000.00
6	3/31/2019	$11,000.00
7	12/31/2018	$3,775,000.00
8	9/30/2018	$45,000.00
9	6/30/2018	$3,532,000.00
10	3/31/2018	$3,308,000.00
11	12/31/2017	$-2,844,000.00
12	9/30/2017	$-1,831,000.00
13	6/30/2017	$-1,338,000.00
14	3/31/2017	$-688,000.00
15	12/31/2016	$-2,620,000.00
16	9/30/2016	$-1,472,000.00
17	6/30/2016	$-348,000.00
18	3/31/2016	$29,000.00
19	12/31/2015	$-813,000.00
20	9/30/2015	$735,000.00
21	6/30/2015	$1,847,000.00
22	3/31/2015	$1,050,000.00
23	12/31/2014	$1,374,000.00
24	9/30/2014	$1,662,000.00
25	6/30/2014	$209,000.00
26	3/31/2014	$-255,000.00
27	12/31/2013	$-2,278,000.00
28	9/30/2013	$-1,954,000.00
29	6/30/2013	$-1,601,000.00
30	3/31/2013	$-1,347,000.00
31	12/31/2012	$-16,515,000.00
32	9/30/2012	$-16,901,000.00
33	6/30/2012	$-17,374,000.00
34	3/31/2012	$1,685,000.00
35	12/31/2011	$-624,000.00
36	9/30/2011	$1,163,000.00
37	6/30/2011	$2,195,000.00
38	3/31/2011	$256,000.00
39	12/31/2010	$1,747,000.00
40	12/31/2009	$12,529,000.00

Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-2,397,000.00
2	3/31/2020	$-4,596,000.00
3	12/31/2019	$-208,000.00
4	9/30/2019	$-172,000.00
5	6/30/2019	$-103,000.00
6	3/31/2019	$11,000.00
7	12/31/2018	$3,775,000.00
8	9/30/2018	$3,577,000.00
9	6/30/2018	$3,532,000.00
10	3/31/2018	$3,308,000.00
11	12/31/2017	$-2,844,000.00
12	9/30/2017	$-1,831,000.00
13	6/30/2017	$-1,338,000.00
14	3/31/2017	$-688,000.00
15	12/31/2016	$-2,620,000.00
16	9/30/2016	$-1,472,000.00
17	6/30/2016	$-348,000.00
18	3/31/2016	$29,000.00
19	12/31/2015	$-813,000.00
20	9/30/2015	$735,000.00
21	6/30/2015	$1,847,000.00
22	3/31/2015	$1,050,000.00
23	12/31/2014	$1,374,000.00
24	9/30/2014	$1,662,000.00
25	6/30/2014	$209,000.00
26	3/31/2014	$-255,000.00
27	12/31/2013	$-2,278,000.00
28	9/30/2013	$-1,954,000.00
29	6/30/2013	$-1,601,000.00
30	3/31/2013	$-1,347,000.00
31	12/31/2012	$-16,515,000.00
32	9/30/2012	$-16,901,000.00
33	6/30/2012	$17,374,000.00
34	3/31/2012	$1,685,000.00
35	12/31/2011	$-624,000.00
36	9/30/2011	$1,163,000.00
37	6/30/2011	$-2,195,000.00
38	3/31/2011	$-256,000.00
39	12/31/2010	$1,747,000.00
40	12/31/2009	$-12,529,000.00

Financials: IncreaseDecreaseInOtherLoans

	Date	Value
1	6/30/2020	$-47,609,000.00
2	3/31/2020	$-10,289,000.00
3	12/31/2019	$520,000.00
4	9/30/2019	$-1,019,000.00
5	6/30/2019	$626,000.00
6	3/31/2019	$-2,724,000.00
7	12/31/2018	$-7,870,000.00
8	9/30/2018	$-3,119,000.00
9	6/30/2018	$-16,598,000.00
10	3/31/2018	$-5,984,000.00
11	12/31/2017	$9,825,000.00
12	9/30/2017	$1,971,000.00
13	6/30/2017	$-10,770,000.00
14	3/31/2017	$-14,560,000.00
15	12/31/2016	$-7,360,000.00
16	9/30/2016	$-10,586,000.00
17	6/30/2016	$-13,983,000.00
18	3/31/2016	$-7,807,000.00
19	12/31/2015	$-16,140,000.00
20	9/30/2015	$-10,899,000.00
21	6/30/2015	$-17,338,000.00
22	3/31/2015	$-19,835,000.00
23	12/31/2014	$5,871,000.00
24	9/30/2014	$15,451,000.00
25	6/30/2014	$-5,889,000.00
26	3/31/2014	$-6,864,000.00
27	12/31/2013	$-6,423,000.00
28	9/30/2013	$-6,276,000.00
29	6/30/2013	$-14,146,000.00
30	3/31/2013	$-11,813,000.00
31	12/31/2012	$75,495,000.00
32	9/30/2012	$69,853,000.00
33	6/30/2012	$-62,098,000.00
34	3/31/2012	$60,878,000.00
35	12/31/2011	$23,695,000.00
36	9/30/2011	$36,109,000.00
37	6/30/2011	$-39,528,000.00
38	3/31/2011	$-15,911,000.00
39	12/31/2010	$1,039,000.00
40	12/31/2009	$31,605,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$59,724,000.00
2	3/31/2020	$51,061,000.00
3	12/31/2019	$18,429,000.00
4	9/30/2019	$26,381,000.00
5	6/30/2019	$12,131,000.00
6	3/31/2019	$984,000.00
7	12/31/2018	$15,861,000.00
8	9/30/2018	$-521,000.00
9	6/30/2018	$-1,734,000.00
10	3/31/2018	$5,100,000.00
11	12/31/2017	$-2,546,000.00
12	9/30/2017	$4,082,000.00
13	6/30/2017	$4,863,000.00
14	3/31/2017	$9,412,000.00
15	12/31/2016	$-3,759,000.00
16	9/30/2016	$20,428,000.00
17	6/30/2016	$20,367,000.00
18	3/31/2016	$15,571,000.00
19	12/31/2015	$7,319,000.00
20	9/30/2015	$5,888,000.00
21	6/30/2015	$3,024,000.00
22	3/31/2015	$4,703,000.00
23	12/31/2014	$2,310,000.00
24	9/30/2014	$2,118,000.00
25	6/30/2014	$1,967,000.00
26	3/31/2014	$4,366,000.00
27	12/31/2013	$-19,426,000.00
28	9/30/2013	$-20,666,000.00
29	6/30/2013	$-19,440,000.00
30	3/31/2013	$-3,707,000.00
31	12/31/2012	$869,000.00
32	9/30/2012	$1,952,000.00
33	6/30/2012	$127,000.00
34	3/31/2012	$-1,360,000.00
35	12/31/2011	$-17,965,000.00
36	9/30/2011	$-16,308,000.00
37	6/30/2011	$16,368,000.00
38	3/31/2011	$15,086,000.00
39	12/31/2010	$-15,622,000.00
40	12/31/2009	$-36,008,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$6,347,000.00
2	3/31/2020	$5,400,000.00
3	12/31/2019	$5,588,000.00
4	9/30/2019	$8,398,000.00
5	6/30/2019	$-5,911,000.00
6	3/31/2019	$-12,847,000.00
7	12/31/2018	$17,322,000.00
8	9/30/2018	$5,269,000.00
9	6/30/2018	$1,797,000.00
10	3/31/2018	$-2,311,000.00
11	12/31/2017	$-179,000.00
12	9/30/2017	$-144,000.00
13	6/30/2017	$-3,338,000.00
14	3/31/2017	$-5,283,000.00
15	12/31/2016	$-6,664,000.00
16	9/30/2016	$13,560,000.00
17	6/30/2016	$7,362,000.00
18	3/31/2016	$3,542,000.00
19	12/31/2015	$4,090,000.00
20	9/30/2015	$1,625,000.00
21	6/30/2015	$-1,394,000.00
22	3/31/2015	$776,000.00
23	12/31/2014	$3,370,000.00
24	9/30/2014	$-33,000.00
25	6/30/2014	$2,946,000.00
26	3/31/2014	$-3,099,000.00
27	12/31/2013	$4,327,000.00
28	9/30/2013	$-2,098,000.00
29	6/30/2013	$-5,019,000.00
30	3/31/2013	$-2,885,000.00
31	12/31/2012	$3,569,000.00
32	9/30/2012	$3,678,000.00
33	6/30/2012	$855,000.00
34	3/31/2012	$-1,866,000.00
35	12/31/2011	$2,104,000.00
36	9/30/2011	$-677,000.00
37	6/30/2011	$-827,000.00
38	3/31/2011	$-210,000.00
39	12/31/2010	$-2,020,000.00
40	12/31/2009	$-15,305,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	6/30/2020	$94,430.00
2	3/31/2020	$176,922.00
3	9/30/2019	$89,399.00
4	6/30/2019	$88,775.00
5	3/31/2019	$121,680.00
6	9/30/2018	$119,834.00
7	6/30/2018	$98,652.00
8	3/31/2018	$118,888.00
9	9/30/2017	$94,958.00
10	6/30/2017	$94,285.00
11	3/31/2017	$118,015.00
12	9/30/2016	$54,416.00
13	6/30/2016	$37,542.00
14	3/31/2016	$79,927.00
15	9/30/2015	$50,008.00
16	6/30/2015	$55,543.00
17	3/31/2015	$84,374.00
18	9/30/2014	$33,000.00
19	6/30/2014	$62,000.00
20	3/31/2014	$64,000.00
21	9/30/2013	$55,000.00
22	6/30/2013	$62,000.00
23	3/31/2013	$110,000.00
24	9/30/2012	$61,000.00
25	6/30/2012	$34,000.00
26	3/31/2012	$29,000.00
27	9/30/2011	$29,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	6/30/2020	$11,894,000.00
2	3/31/2020	$5,810,000.00
3	12/31/2019	$22,458,000.00
4	9/30/2019	$16,256,000.00
5	6/30/2019	$10,599,000.00
6	3/31/2019	$5,326,000.00
7	12/31/2018	$18,823,000.00
8	9/30/2018	$4,766,000.00
9	6/30/2018	$8,945,000.00
10	3/31/2018	$4,381,000.00
11	12/31/2017	$17,245,000.00
12	9/30/2017	$12,513,000.00
13	6/30/2017	$8,094,000.00
14	3/31/2017	$3,994,000.00
15	12/31/2016	$19,281,000.00
16	9/30/2016	$14,607,000.00
17	6/30/2016	$9,772,000.00
18	3/31/2016	$4,920,000.00
19	12/31/2015	$12,110,000.00
20	9/30/2015	$2,219,000.00
21	6/30/2015	$4,526,000.00
22	3/31/2015	$2,253,000.00
23	12/31/2014	$8,131,000.00
24	9/30/2014	$2,131,000.00
25	6/30/2014	$3,853,000.00
26	3/31/2014	$1,935,000.00
27	12/31/2013	$7,309,000.00
28	9/30/2013	$5,353,000.00
29	6/30/2013	$3,643,000.00
30	3/31/2013	$1,720,000.00
31	12/31/2012	$6,904,000.00
32	9/30/2012	$5,068,000.00
33	6/30/2012	$3,261,000.00
34	3/31/2012	$1,515,000.00
35	12/31/2011	$6,023,000.00
36	9/30/2011	$4,635,000.00
37	6/30/2011	$1,521,000.00
38	3/31/2011	$1,567,000.00
39	12/31/2010	$6,132,000.00
40	12/31/2009	$6,264,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	6/30/2020	$398,276,000.00
2	3/31/2020	$400,278,000.00
3	12/31/2019	$402,279,000.00
4	9/30/2019	$365,764,000.00
5	6/30/2019	$367,749,000.00
6	3/31/2019	$369,801,000.00
7	12/31/2018	$372,078,000.00
8	9/30/2018	$261,158,000.00
9	6/30/2018	$262,517,000.00
10	3/31/2018	$263,910,000.00
11	12/31/2017	$265,314,000.00
12	9/30/2017	$269,802,000.00
13	6/30/2017	$271,396,000.00
14	3/31/2017	$273,071,000.00
15	12/31/2016	$274,745,000.00
16	9/30/2016	$276,517,000.00
17	6/30/2016	$278,307,000.00
18	3/31/2016	$280,409,000.00
19	12/31/2015	$285,210,000.00
20	9/30/2015	$26,605,000.00
21	6/30/2015	$26,891,000.00
22	3/31/2015	$27,258,000.00
23	12/31/2014	$2,831,000.00
24	12/31/2013	$2,449,000.00
25	12/31/2012	$4,230,000.00

Financials: InterestAndDividendIncomeSecuritiesOther

	Date	Value
1	6/30/2020	$9,070,000.00
2	3/31/2020	$3,602,000.00
3	12/31/2019	$15,566,000.00
4	9/30/2019	$11,996,000.00
5	6/30/2019	$8,071,000.00
6	3/31/2019	$4,034,000.00
7	12/31/2018	$15,186,000.00
8	9/30/2018	$3,865,000.00
9	6/30/2018	$7,138,000.00
10	3/31/2018	$3,467,000.00
11	12/31/2017	$13,300,000.00
12	9/30/2017	$9,976,000.00
13	6/30/2017	$6,563,000.00
14	3/31/2017	$3,161,000.00
15	12/31/2016	$12,537,000.00
16	9/30/2016	$9,306,000.00
17	6/30/2016	$6,065,000.00
18	3/31/2016	$2,953,000.00
19	12/31/2015	$8,092,000.00
20	9/30/2015	$5,138,000.00
21	6/30/2015	$3,400,000.00
22	3/31/2015	$1,677,000.00
23	12/31/2014	$7,341,000.00
24	9/30/2014	$5,595,000.00
25	6/30/2014	$3,787,000.00
26	3/31/2014	$1,892,000.00
27	12/31/2013	$7,340,000.00
28	9/30/2013	$5,535,000.00
29	6/30/2013	$3,733,000.00
30	3/31/2013	$1,847,000.00
31	12/31/2012	$8,664,000.00
32	9/30/2012	$6,645,000.00
33	6/30/2012	$4,513,000.00
34	3/31/2012	$2,283,000.00
35	12/31/2011	$9,751,000.00
36	9/30/2011	$3,121,000.00
37	6/30/2011	$2,183,000.00
38	3/31/2011	$2,033,000.00
39	12/31/2010	$8,253,000.00
40	12/31/2009	$8,278,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$234,099,000.00
2	3/31/2020	$118,926,000.00
3	12/31/2019	$471,473,000.00
4	9/30/2019	$118,096,000.00
5	6/30/2019	$232,462,000.00
6	3/31/2019	$115,455,000.00
7	12/31/2018	$413,370,000.00
8	9/30/2018	$298,743,000.00
9	6/30/2018	$193,875,000.00
10	3/31/2018	$94,022,000.00
11	12/31/2017	$374,449,000.00
12	9/30/2017	$281,304,000.00
13	6/30/2017	$186,083,000.00
14	3/31/2017	$91,288,000.00
15	12/31/2016	$359,612,000.00
16	9/30/2016	$265,697,000.00
17	6/30/2016	$175,893,000.00
18	3/31/2016	$86,958,000.00
19	12/31/2015	$237,292,000.00
20	9/30/2015	$149,192,000.00
21	6/30/2015	$97,443,000.00
22	3/31/2015	$46,365,000.00
23	12/31/2014	$177,541,000.00
24	9/30/2014	$131,439,000.00
25	6/30/2014	$84,942,000.00
26	3/31/2014	$41,743,000.00
27	12/31/2013	$167,204,000.00
28	9/30/2013	$41,953,000.00
29	6/30/2013	$83,781,000.00
30	3/31/2013	$41,489,000.00
31	12/31/2012	$174,322,000.00
32	9/30/2012	$131,981,000.00
33	6/30/2012	$88,028,000.00
34	3/31/2012	$44,352,000.00
35	12/31/2011	$184,357,000.00
36	9/30/2011	$45,641,000.00
37	6/30/2011	$46,846,000.00
38	3/31/2011	$46,755,000.00
39	12/31/2010	$205,784,000.00
40	12/31/2009	$223,035,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$128,938,000.00
2	3/31/2020	$83,988,000.00
3	12/31/2019	$73,376,000.00
4	9/30/2019	$73,785,000.00
5	6/30/2019	$59,753,000.00
6	3/31/2019	$43,080,000.00
7	12/31/2018	$41,167,000.00
8	9/30/2018	$64,244,000.00
9	6/30/2018	$53,773,000.00
10	3/31/2018	$53,630,000.00
11	12/31/2017	$61,576,000.00
12	9/30/2017	$49,488,000.00
13	6/30/2017	$77,370,000.00
14	3/31/2017	$104,431,000.00
15	12/31/2016	$70,636,000.00
16	9/30/2016	$84,207,000.00
17	6/30/2016	$76,210,000.00
18	3/31/2016	$106,864,000.00
19	12/31/2015	$144,260,000.00
20	9/30/2015	$60,544,000.00
21	6/30/2015	$98,376,000.00
22	3/31/2015	$215,114,000.00
23	12/31/2014	$54,995,000.00
24	9/30/2014	$82,702,000.00
25	6/30/2014	$62,990,000.00
26	3/31/2014	$71,459,000.00
27	12/31/2013	$67,638,000.00
28	9/30/2013	$106,625,000.00
29	6/30/2013	$67,080,000.00
30	3/31/2013	$96,300,000.00
31	12/31/2012	$114,928,000.00
32	9/30/2012	$143,251,000.00
33	6/30/2012	$132,536,000.00
34	3/31/2012	$143,885,000.00
35	12/31/2011	$69,758,000.00
36	9/30/2011	$234,824,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	6/30/2020	$119,399,000.00
2	3/31/2020	$250,977,000.00
3	12/31/2019	$202,884,000.00
4	9/30/2019	$299,496,000.00
5	6/30/2019	$138,395,000.00
6	3/31/2019	$239,444,000.00
7	12/31/2018	$377,347,000.00
8	9/30/2018	$325,154,000.00
9	6/30/2018	$280,055,000.00
10	3/31/2018	$169,523,000.00
11	12/31/2017	$57,228,000.00
12	9/30/2017	$171,718,000.00
13	6/30/2017	$250,001,000.00
14	3/31/2017	$171,521,000.00
15	12/31/2016	$34,074,000.00
16	9/30/2016	$60,290,000.00
17	6/30/2016	$92,982,000.00
18	3/31/2016	$135,603,000.00
19	12/31/2015	$162,936,000.00
20	9/30/2015	$10,095,000.00
21	6/30/2015	$9,646,000.00
22	3/31/2015	$4,800,000.00
23	12/31/2014	$4,799,000.00
24	9/30/2014	$41,249,000.00
25	6/30/2014	$88,209,000.00
26	3/31/2014	$59,304,000.00
27	12/31/2013	$4,291,000.00
28	9/30/2013	$4,531,000.00
29	6/30/2013	$7,152,000.00
30	3/31/2013	$15,709,000.00
31	12/31/2012	$15,702,000.00
32	9/30/2012	$21,403,000.00
33	6/30/2012	$23,521,000.00
34	3/31/2012	$30,978,000.00
35	12/31/2011	$49,194,000.00
36	9/30/2011	$59,576,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	6/30/2020	$1,042,006,000.00
2	3/31/2020	$1,166,306,000.00
3	12/31/2019	$1,120,403,000.00
4	9/30/2019	$1,218,591,000.00
5	6/30/2019	$1,070,770,000.00
6	3/31/2019	$1,163,276,000.00
7	12/31/2018	$1,320,265,000.00
8	9/30/2018	$1,180,674,000.00
9	6/30/2018	$1,148,607,000.00
10	3/31/2018	$1,018,355,000.00
11	12/31/2017	$966,937,000.00
12	9/30/2017	$1,100,574,000.00
13	6/30/2017	$1,206,241,000.00
14	3/31/2017	$1,144,718,000.00
15	12/31/2016	$1,045,333,000.00
16	9/30/2016	$1,123,011,000.00
17	6/30/2016	$1,208,671,000.00
18	3/31/2016	$1,287,873,000.00
19	12/31/2015	$1,353,870,000.00
20	9/30/2015	$730,661,000.00
21	6/30/2015	$765,780,000.00
22	3/31/2015	$778,049,000.00
23	12/31/2014	$770,516,000.00
24	9/30/2014	$852,994,000.00
25	6/30/2014	$936,986,000.00
26	3/31/2014	$905,016,000.00
27	12/31/2013	$872,695,000.00
28	9/30/2013	$900,024,000.00
29	6/30/2013	$944,137,000.00
30	3/31/2013	$982,903,000.00
31	12/31/2012	$1,029,293,000.00
32	9/30/2012	$1,087,176,000.00
33	6/30/2012	$1,171,297,000.00
34	3/31/2012	$1,197,328,000.00
35	12/31/2011	$1,250,497,000.00
36	9/30/2011	$1,313,043,000.00
37	12/31/2010	$1,557,493,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	6/30/2020	$1,399,593,000.00
2	3/31/2020	$1,331,860,000.00
3	12/31/2019	$1,280,003,000.00
4	9/30/2019	$1,209,826,000.00
5	6/30/2019	$1,187,035,000.00
6	3/31/2019	$1,174,169,000.00
7	12/31/2018	$1,191,016,000.00
8	9/30/2018	$1,034,678,000.00
9	6/30/2018	$1,012,519,000.00
10	3/31/2018	$1,043,840,000.00
11	12/31/2017	$971,137,000.00
12	9/30/2017	$955,486,000.00
13	6/30/2017	$953,227,000.00
14	3/31/2017	$928,232,000.00
15	12/31/2016	$914,484,000.00
16	9/30/2016	$853,594,000.00
17	6/30/2016	$830,625,000.00
18	3/31/2016	$767,460,000.00
19	12/31/2015	$1,159,846,000.00
20	9/30/2015	$482,530,000.00
21	6/30/2015	$477,492,000.00
22	3/31/2015	$472,033,000.00
23	12/31/2014	$439,480,000.00
24	9/30/2014	$429,876,000.00
25	6/30/2014	$437,810,000.00
26	3/31/2014	$435,910,000.00
27	12/31/2013	$422,910,000.00
28	9/30/2013	$399,343,000.00
29	6/30/2013	$399,302,000.00
30	3/31/2013	$400,598,000.00
31	12/31/2012	$410,316,000.00
32	9/30/2012	$379,650,000.00
33	6/30/2012	$379,742,000.00
34	3/31/2012	$368,810,000.00
35	12/31/2011	$362,542,000.00
36	9/30/2011	$362,090,000.00

Financials: InterestBearingDomesticDepositMoneyMarket

	Date	Value
1	6/30/2020	$2,095,332,000.00
2	3/31/2020	$1,846,844,000.00
3	12/31/2019	$1,769,194,000.00
4	9/30/2019	$1,551,305,000.00
5	6/30/2019	$1,511,119,000.00
6	3/31/2019	$1,495,948,000.00
7	12/31/2018	$1,465,369,000.00
8	9/30/2018	$1,373,618,000.00
9	6/30/2018	$1,384,684,000.00
10	3/31/2018	$1,459,614,000.00
11	12/31/2017	$1,422,313,000.00
12	9/30/2017	$1,525,657,000.00
13	6/30/2017	$1,539,165,000.00
14	3/31/2017	$1,543,943,000.00
15	12/31/2016	$1,497,755,000.00
16	9/30/2016	$1,557,951,000.00
17	6/30/2016	$1,534,975,000.00
18	3/31/2016	$1,610,640,000.00
19	12/31/2015	$1,637,092,000.00
20	9/30/2015	$582,769,000.00
21	6/30/2015	$566,369,000.00
22	3/31/2015	$584,743,000.00
23	12/31/2014	$488,946,000.00
24	9/30/2014	$503,660,000.00
25	6/30/2014	$490,105,000.00
26	3/31/2014	$416,662,000.00
27	12/31/2013	$408,211,000.00
28	9/30/2013	$408,827,000.00
29	6/30/2013	$406,736,000.00
30	3/31/2013	$415,061,000.00
31	12/31/2012	$408,998,000.00
32	9/30/2012	$411,262,000.00
33	6/30/2012	$405,412,000.00
34	3/31/2012	$414,516,000.00
35	12/31/2011	$415,456,000.00
36	9/30/2011	$429,083,000.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	6/30/2020	$2,197,790,000.00
2	3/31/2020	$1,997,265,000.00
3	12/31/2019	$1,934,041,000.00
4	9/30/2019	$1,863,839,000.00
5	6/30/2019	$1,848,048,000.00
6	3/31/2019	$1,865,852,000.00
7	12/31/2018	$1,842,581,000.00
8	9/30/2018	$1,627,560,000.00
9	6/30/2018	$1,635,080,000.00
10	3/31/2018	$1,637,814,000.00
11	12/31/2017	$1,557,500,000.00
12	9/30/2017	$1,577,292,000.00
13	6/30/2017	$1,530,517,000.00
14	3/31/2017	$1,592,023,000.00
15	12/31/2016	$1,523,391,000.00
16	9/30/2016	$1,387,123,000.00
17	6/30/2016	$1,321,518,000.00
18	3/31/2016	$1,327,558,000.00
19	12/31/2015	$1,284,642,000.00
20	9/30/2015	$1,030,177,000.00
21	6/30/2015	$1,003,189,000.00
22	3/31/2015	$979,824,000.00
23	12/31/2014	$901,142,000.00
24	9/30/2014	$899,868,000.00
25	6/30/2014	$843,950,000.00
26	3/31/2014	$829,282,000.00
27	12/31/2013	$798,764,000.00
28	9/30/2013	$775,260,000.00
29	6/30/2013	$751,475,000.00
30	3/31/2013	$759,866,000.00
31	12/31/2012	$727,957,000.00
32	9/30/2012	$689,322,000.00
33	6/30/2012	$664,736,000.00
34	3/31/2012	$673,704,000.00
35	12/31/2011	$669,596,000.00
36	9/30/2011	$670,210,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$9,167,000.00
2	3/31/2020	$12,407,000.00
3	12/31/2019	$56,768,000.00
4	9/30/2019	$42,850,000.00
5	6/30/2019	$14,143,000.00
6	3/31/2019	$13,892,000.00
7	12/31/2018	$11,282,000.00
8	9/30/2018	$21,377,000.00
9	6/30/2018	$7,360,000.00
10	3/31/2018	$5,447,000.00
11	12/31/2017	$5,211,000.00
12	9/30/2017	$14,039,000.00
13	6/30/2017	$4,730,000.00
14	3/31/2017	$4,242,000.00
15	12/31/2016	$16,408,000.00
16	9/30/2016	$12,571,000.00
17	6/30/2016	$8,432,000.00
18	3/31/2016	$4,258,000.00
19	12/31/2015	$12,154,000.00
20	9/30/2015	$7,758,000.00
21	6/30/2015	$5,153,000.00
22	3/31/2015	$2,533,000.00
23	12/31/2014	$10,789,000.00
24	9/30/2014	$2,700,000.00
25	6/30/2014	$5,499,000.00
26	3/31/2014	$2,767,000.00
27	12/31/2013	$12,996,000.00
28	9/30/2013	$3,144,000.00
29	6/30/2013	$6,863,000.00
30	3/31/2013	$3,540,000.00
31	12/31/2012	$19,514,000.00
32	9/30/2012	$15,523,000.00
33	6/30/2012	$11,047,000.00
34	3/31/2012	$6,072,000.00
35	12/31/2011	$32,992,000.00
36	9/30/2011	$26,127,000.00
37	6/30/2011	$8,687,000.00
38	3/31/2011	$9,607,000.00
39	12/31/2010	$60,312,000.00
40	9/30/2010	$14,328,000.00
41	6/30/2010	$16,693,000.00
42	3/31/2010	$17,820,000.00
43	12/31/2009	$92,797,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2020	$116,000.00
2	12/31/2019	$330,000.00
3	9/30/2019	$209,000.00
4	6/30/2019	$127,000.00
5	3/31/2019	$60,000.00
6	12/31/2018	$245,000.00
7	9/30/2018	$60,000.00
8	6/30/2018	$119,000.00
9	3/31/2018	$70,000.00
10	12/31/2017	$317,000.00
11	9/30/2017	$241,000.00
12	6/30/2017	$157,000.00
13	3/31/2017	$74,000.00
14	12/31/2016	$310,000.00
15	9/30/2016	$234,000.00
16	6/30/2016	$153,000.00
17	3/31/2016	$75,000.00
18	12/31/2015	$211,000.00
19	9/30/2015	$47,000.00
20	6/30/2015	$91,000.00
21	3/31/2015	$43,000.00
22	12/31/2014	$172,000.00
23	9/30/2014	$43,000.00
24	6/30/2014	$89,000.00
25	3/31/2014	$44,000.00
26	12/31/2013	$192,000.00
27	9/30/2013	$151,000.00
28	6/30/2013	$107,000.00
29	3/31/2013	$56,000.00
30	12/31/2012	$758,000.00
31	12/31/2011	$2,265,000.00
32	12/31/2010	$2,448,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2020	$15,444,000.00
2	3/31/2020	$8,750,000.00
3	12/31/2019	$37,630,000.00
4	9/30/2019	$27,680,000.00
5	6/30/2019	$17,666,000.00
6	3/31/2019	$8,643,000.00
7	12/31/2018	$20,642,000.00
8	9/30/2018	$5,517,000.00
9	6/30/2018	$7,622,000.00
10	3/31/2018	$3,358,000.00
11	12/31/2017	$12,273,000.00
12	9/30/2017	$9,162,000.00
13	6/30/2017	$5,973,000.00
14	3/31/2017	$2,791,000.00
15	12/31/2016	$11,105,000.00
16	9/30/2016	$8,501,000.00
17	6/30/2016	$5,717,000.00
18	3/31/2016	$2,946,000.00
19	12/31/2015	$8,385,000.00
20	9/30/2015	$5,240,000.00
21	6/30/2015	$3,501,000.00
22	3/31/2015	$1,733,000.00
23	12/31/2014	$7,578,000.00
24	9/30/2014	$5,776,000.00
25	6/30/2014	$3,874,000.00
26	3/31/2014	$1,964,000.00
27	12/31/2013	$9,737,000.00
28	9/30/2013	$7,539,000.00
29	6/30/2013	$5,210,000.00
30	3/31/2013	$2,719,000.00
31	12/31/2012	$15,107,000.00
32	9/30/2012	$12,019,000.00
33	6/30/2012	$4,035,000.00
34	3/31/2012	$4,448,000.00
35	12/31/2011	$26,164,000.00
36	9/30/2011	$20,995,000.00
37	6/30/2011	$7,014,000.00
38	3/31/2011	$7,812,000.00
39	12/31/2010	$52,320,000.00
40	12/31/2009	$83,211,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	6/30/2020	$3,048,000.00
2	3/31/2020	$2,064,000.00
3	12/31/2019	$12,234,000.00
4	9/30/2019	$9,953,000.00
5	6/30/2019	$6,846,000.00
6	3/31/2019	$3,476,000.00
7	12/31/2018	$5,636,000.00
8	9/30/2018	$1,388,000.00
9	6/30/2018	$2,177,000.00
10	3/31/2018	$677,000.00
11	12/31/2017	$1,908,000.00
12	9/30/2017	$1,142,000.00
13	6/30/2017	$574,000.00
14	3/31/2017	$273,000.00
15	12/31/2016	$953,000.00
16	9/30/2016	$874,000.00
17	6/30/2016	$618,000.00
18	3/31/2016	$279,000.00
19	12/31/2015	$311,000.00
20	9/30/2015	$24,000.00
21	6/30/2015	$20,000.00
22	3/31/2015	$17,000.00
23	12/31/2014	$125,000.00
24	9/30/2014	$110,000.00
25	6/30/2014	$51,000.00
26	3/31/2014	$38,000.00
27	12/31/2013	$99,000.00
28	9/30/2013	$92,000.00
29	6/30/2013	$64,000.00
30	3/31/2013	$24,000.00
31	12/31/2012	$254,000.00
32	9/30/2012	$191,000.00
33	6/30/2012	$127,000.00
34	3/31/2012	$63,000.00
35	12/31/2011	$370,000.00
36	9/30/2011	$64,000.00
37	6/30/2011	$242,000.00
38	3/31/2011	$178,000.00
39	12/31/2010	$1,318,000.00
40	12/31/2009	$2,627,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	6/30/2020	$2,728,000.00
2	3/31/2020	$1,477,000.00
3	12/31/2019	$6,574,000.00
4	9/30/2019	$5,008,000.00
5	6/30/2019	$3,396,000.00
6	3/31/2019	$1,713,000.00
7	12/31/2018	$6,136,000.00
8	9/30/2018	$1,605,000.00
9	6/30/2018	$2,889,000.00
10	3/31/2018	$1,342,000.00
11	12/31/2017	$4,752,000.00
12	9/30/2017	$1,226,000.00
13	6/30/2017	$2,268,000.00
14	3/31/2017	$1,104,000.00
15	12/31/2016	$4,040,000.00
16	9/30/2016	$2,962,000.00
17	6/30/2016	$1,944,000.00
18	3/31/2016	$958,000.00
19	12/31/2015	$3,247,000.00
20	9/30/2015	$2,357,000.00
21	6/30/2015	$1,541,000.00
22	3/31/2015	$740,000.00
23	12/31/2014	$2,914,000.00
24	9/30/2014	$2,180,000.00
25	6/30/2014	$1,446,000.00
26	3/31/2014	$721,000.00
27	12/31/2013	$2,968,000.00
28	9/30/2013	$2,225,000.00
29	6/30/2013	$1,482,000.00
30	3/31/2013	$741,000.00
31	12/31/2012	$3,395,000.00
32	9/30/2012	$2,619,000.00
33	6/30/2012	$1,814,000.00
34	3/31/2012	$1,012,000.00
35	12/31/2011	$4,193,000.00
36	9/30/2011	$1,041,000.00
37	6/30/2011	$2,079,000.00
38	3/31/2011	$1,038,000.00
39	12/31/2010	$4,226,000.00
40	12/31/2009	$4,754,000.00

Financials: InterestExpenseOtherShortTermBorrowings

	Date	Value
1	6/30/2020	$238,000.00
2	6/30/2019	$127,000.00
3	9/30/2013	$44,000.00
4	6/30/2013	$51,000.00
5	3/31/2013	$56,000.00
6	9/30/2012	$694,000.00
7	6/30/2012	$623,000.00
8	3/31/2012	$549,000.00
9	12/31/2011	$2,265,000.00
10	9/30/2011	$1,706,000.00
11	6/30/2011	$568,000.00
12	3/31/2011	$579,000.00
13	12/31/2010	$2,448,000.00
14	12/31/2009	$2,205,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$187,439,000.00
2	3/31/2020	$97,510,000.00
3	12/31/2019	$458,911,000.00
4	9/30/2019	$343,420,000.00
5	6/30/2019	$114,695,000.00
6	3/31/2019	$114,104,000.00
7	12/31/2018	$422,473,000.00
8	9/30/2018	$307,514,000.00
9	6/30/2018	$103,063,000.00
10	3/31/2018	$97,373,000.00
11	12/31/2017	$96,264,000.00
12	9/30/2017	$288,770,000.00
13	6/30/2017	$97,706,000.00
14	3/31/2017	$92,854,000.00
15	12/31/2016	$369,039,000.00
16	9/30/2016	$273,899,000.00
17	6/30/2016	$182,190,000.00
18	3/31/2016	$91,043,000.00
19	12/31/2015	$242,279,000.00
20	9/30/2015	$150,181,000.00
21	6/30/2015	$97,992,000.00
22	3/31/2015	$46,536,000.00
23	12/31/2014	$179,872,000.00
24	9/30/2014	$47,064,000.00
25	6/30/2014	$86,147,000.00
26	3/31/2014	$42,339,000.00
27	12/31/2013	$166,716,000.00
28	9/30/2013	$41,893,000.00
29	6/30/2013	$42,248,000.00
30	3/31/2013	$40,968,000.00
31	12/31/2012	$154,648,000.00
32	9/30/2012	$39,698,000.00
33	6/30/2012	$38,290,000.00
34	3/31/2012	$36,126,000.00
35	12/31/2011	$129,571,000.00
36	9/30/2011	$36,728,000.00
37	6/30/2011	$33,201,000.00
38	3/31/2011	$23,056,000.00
39	12/31/2010	$20,757,000.00
40	9/30/2010	$19,922,000.00
41	6/30/2010	$22,941,000.00
42	3/31/2010	$24,150,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$238,715,000.00
2	3/31/2020	$119,258,000.00
3	12/31/2019	$119,491,000.00
4	9/30/2019	$349,420,000.00
5	6/30/2019	$116,695,000.00
6	3/31/2019	$116,104,000.00
7	12/31/2018	$430,973,000.00
8	9/30/2018	$313,514,000.00
9	6/30/2018	$105,063,000.00
10	3/31/2018	$99,373,000.00
11	12/31/2017	$393,034,000.00
12	9/30/2017	$294,770,000.00
13	6/30/2017	$99,706,000.00
14	3/31/2017	$94,854,000.00
15	12/31/2016	$375,069,000.00
16	9/30/2016	$277,899,000.00
17	6/30/2016	$93,148,000.00
18	3/31/2016	$91,043,000.00
19	12/31/2015	$92,099,000.00
20	9/30/2015	$52,188,000.00
21	6/30/2015	$51,457,000.00
22	3/31/2015	$46,536,000.00
23	12/31/2014	$46,661,000.00
24	9/30/2014	$47,064,000.00
25	6/30/2014	$43,808,000.00
26	3/31/2014	$42,339,000.00
27	12/31/2013	$166,716,000.00
28	9/30/2013	$41,893,000.00
29	6/30/2013	$83,217,000.00
30	3/31/2013	$40,968,000.00
31	12/31/2012	$167,648,000.00
32	9/30/2012	$114,114,000.00
33	6/30/2012	$74,416,000.00
34	3/31/2012	$36,490,000.00
35	12/31/2011	$129,571,000.00
36	9/30/2011	$92,985,000.00
37	6/30/2011	$33,201,000.00
38	3/31/2011	$40,056,000.00
39	12/31/2010	$87,770,000.00
40	9/30/2010	$39,922,000.00
41	6/30/2010	$38,941,000.00
42	3/31/2010	$38,150,000.00
43	12/31/2009	$35,573,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	6/30/2020	$17,120,000.00
2	3/31/2020	$9,137,000.00
3	12/31/2019	$38,640,000.00
4	9/30/2019	$29,716,000.00
5	6/30/2019	$20,301,000.00
6	3/31/2019	$10,507,000.00
7	12/31/2018	$35,076,000.00
8	9/30/2018	$8,915,000.00
9	6/30/2018	$16,230,000.00
10	3/31/2018	$7,331,000.00
11	12/31/2017	$24,535,000.00
12	9/30/2017	$17,529,000.00
13	6/30/2017	$10,886,000.00
14	3/31/2017	$4,647,000.00
15	12/31/2016	$19,328,000.00
16	9/30/2016	$15,467,000.00
17	6/30/2016	$10,664,000.00
18	3/31/2016	$5,390,000.00
19	12/31/2015	$9,049,000.00
20	9/30/2015	$3,609,000.00
21	6/30/2015	$2,302,000.00
22	3/31/2015	$1,027,000.00
23	12/31/2014	$5,779,000.00
24	9/30/2014	$4,376,000.00
25	6/30/2014	$2,917,000.00
26	3/31/2014	$1,471,000.00
27	12/31/2013	$5,168,000.00
28	9/30/2013	$3,847,000.00
29	6/30/2013	$2,566,000.00
30	3/31/2013	$1,172,000.00
31	12/31/2012	$4,176,000.00
32	9/30/2012	$3,011,000.00
33	6/30/2012	$1,922,000.00
34	3/31/2012	$927,000.00
35	12/31/2011	$3,455,000.00
36	9/30/2011	$799,000.00
37	6/30/2011	$1,734,000.00
38	3/31/2011	$875,000.00
39	12/31/2010	$4,045,000.00
40	12/31/2009	$6,057,000.00

Financials: InterestPaid

	Date	Value
1	3/31/2020	$13,014,000.00
2	12/31/2019	$58,239,000.00
3	9/30/2019	$45,348,000.00
4	6/30/2019	$29,892,000.00
5	3/31/2019	$13,812,000.00
6	12/31/2018	$28,098,000.00
7	9/30/2018	$18,901,000.00
8	6/30/2018	$11,720,000.00
9	3/31/2018	$5,185,000.00
10	12/31/2017	$18,875,000.00
11	9/30/2017	$13,406,000.00
12	6/30/2017	$8,464,000.00
13	3/31/2017	$4,202,000.00
14	12/31/2016	$16,722,000.00
15	9/30/2016	$12,781,000.00
16	6/30/2016	$8,569,000.00
17	3/31/2016	$4,349,000.00
18	12/31/2015	$12,252,000.00
19	9/30/2015	$7,825,000.00
20	6/30/2015	$5,192,000.00
21	3/31/2015	$2,576,000.00
22	12/31/2014	$10,929,000.00
23	9/30/2014	$8,277,000.00
24	6/30/2014	$5,527,000.00
25	3/31/2014	$2,821,000.00
26	12/31/2013	$13,362,000.00
27	9/30/2013	$10,337,000.00
28	6/30/2013	$7,087,000.00
29	3/31/2013	$3,710,000.00
30	12/31/2012	$20,712,000.00
31	9/30/2012	$16,585,000.00
32	6/30/2012	$11,799,000.00
33	3/31/2012	$6,715,000.00
34	12/31/2011	$35,114,000.00
35	9/30/2011	$28,231,000.00
36	6/30/2011	$19,575,000.00
37	3/31/2011	$10,480,000.00
38	12/31/2010	$64,112,000.00
39	12/31/2009	$100,464,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$22,485,000.00
2	6/30/2019	$29,892,000.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$48,806,000.00
2	3/31/2020	$40,732,000.00
3	12/31/2019	$37,962,000.00
4	9/30/2019	$40,033,000.00
5	6/30/2019	$40,238,000.00
6	3/31/2019	$41,220,000.00
7	12/31/2018	$38,593,000.00
8	9/30/2018	$37,676,000.00
9	6/30/2018	$34,004,000.00
10	3/31/2018	$32,824,000.00
11	12/31/2017	$31,259,000.00
12	9/30/2017	$33,837,000.00
13	6/30/2017	$30,722,000.00
14	3/31/2017	$30,312,000.00
15	12/31/2016	$30,178,000.00
16	9/30/2016	$30,345,000.00
17	6/30/2016	$30,052,000.00
18	3/31/2016	$30,674,000.00
19	12/31/2015	$29,627,000.00
20	9/30/2015	$17,966,000.00
21	6/30/2015	$16,792,000.00
22	3/31/2015	$16,873,000.00
23	12/31/2014	$15,279,000.00
24	9/30/2014	$17,062,000.00
25	6/30/2014	$15,579,000.00
26	3/31/2014	$15,202,000.00
27	12/31/2013	$13,996,000.00
28	9/30/2013	$15,164,000.00
29	6/30/2013	$14,648,000.00
30	3/31/2013	$15,235,000.00
31	12/31/2012	$13,930,000.00
32	9/30/2012	$16,118,000.00
33	6/30/2012	$14,656,000.00
34	3/31/2012	$16,047,000.00
35	12/31/2011	$15,570,000.00
36	12/31/2010	$15,927,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$260,289,000.00
2	3/31/2020	$131,665,000.00
3	12/31/2019	$525,679,000.00
4	9/30/2019	$392,270,000.00
5	6/30/2019	$260,834,000.00
6	3/31/2019	$129,996,000.00
7	12/31/2018	$463,632,000.00
8	9/30/2018	$117,648,000.00
9	6/30/2018	$217,243,000.00
10	3/31/2018	$104,820,000.00
11	12/31/2017	$412,284,000.00
12	9/30/2017	$105,278,000.00
13	6/30/2017	$104,436,000.00
14	3/31/2017	$99,096,000.00
15	12/31/2016	$391,477,000.00
16	9/30/2016	$290,470,000.00
17	6/30/2016	$192,622,000.00
18	3/31/2016	$95,301,000.00
19	12/31/2015	$254,433,000.00
20	9/30/2015	$157,939,000.00
21	6/30/2015	$103,145,000.00
22	3/31/2015	$49,069,000.00
23	12/31/2014	$190,661,000.00
24	9/30/2014	$49,764,000.00
25	6/30/2014	$91,646,000.00
26	3/31/2014	$45,106,000.00
27	12/31/2013	$179,712,000.00
28	9/30/2013	$135,116,000.00
29	6/30/2013	$45,571,000.00
30	3/31/2013	$44,508,000.00
31	12/31/2012	$187,162,000.00
32	9/30/2012	$141,637,000.00
33	6/30/2012	$47,265,000.00
34	3/31/2012	$47,562,000.00
35	12/31/2011	$197,563,000.00
36	9/30/2011	$149,112,000.00
37	6/30/2011	$49,888,000.00
38	3/31/2011	$49,663,000.00
39	12/31/2010	$218,082,000.00
40	9/30/2010	$54,250,000.00
41	6/30/2010	$55,634,000.00
42	3/31/2010	$55,970,000.00
43	12/31/2009	$237,370,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	6/30/2020	$109,613,000.00
2	3/31/2020	$99,795,000.00
3	12/31/2019	$119,304,000.00
4	9/30/2019	$113,417,000.00
5	6/30/2019	$113,621,000.00
6	3/31/2019	$113,917,000.00
7	12/31/2018	$114,091,000.00
8	9/30/2018	$113,110,000.00
9	6/30/2018	$112,774,000.00
10	3/31/2018	$112,516,000.00
11	12/31/2017	$98,707,000.00
12	9/30/2017	$97,280,000.00
13	6/30/2017	$96,852,000.00
14	3/31/2017	$96,040,000.00
15	12/31/2016	$95,200,000.00
16	9/30/2016	$94,364,000.00
17	6/30/2016	$93,298,000.00
18	3/31/2016	$92,879,000.00
19	12/31/2015	$92,480,000.00
20	9/30/2015	$85,183,000.00
21	6/30/2015	$84,694,000.00
22	3/31/2015	$84,326,000.00
23	12/31/2014	$78,001,000.00
24	9/30/2014	$77,624,000.00
25	6/30/2014	$77,313,000.00
26	3/31/2014	$74,135,000.00
27	12/31/2013	$73,928,000.00
28	9/30/2013	$73,637,000.00
29	6/30/2013	$73,471,000.00
30	3/31/2013	$73,220,000.00
31	12/31/2012	$73,063,000.00
32	9/30/2012	$73,071,000.00
33	6/30/2012	$70,553,000.00
34	3/31/2012	$49,368,000.00
35	12/31/2011	$49,988,000.00
36	12/31/2010	$48,425,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$63,415,000.00
2	3/31/2020	$59,908,000.00
3	12/31/2019	$226,409,000.00
4	9/30/2019	$169,359,000.00
5	6/30/2019	$110,269,000.00
6	3/31/2019	$54,640,000.00
7	12/31/2018	$202,613,000.00
8	9/30/2018	$48,930,000.00
9	6/30/2018	$101,561,000.00
10	3/31/2018	$50,067,000.00
11	12/31/2017	$192,096,000.00
12	9/30/2017	$48,931,000.00
13	6/30/2017	$95,083,000.00
14	3/31/2017	$46,063,000.00
15	12/31/2016	$180,883,000.00
16	9/30/2016	$136,497,000.00
17	6/30/2016	$91,738,000.00
18	3/31/2016	$46,564,000.00
19	12/31/2015	$127,282,000.00
20	9/30/2015	$78,057,000.00
21	6/30/2015	$51,031,000.00
22	3/31/2015	$24,287,000.00
23	12/31/2014	$89,778,000.00
24	9/30/2014	$66,457,000.00
25	6/30/2014	$43,486,000.00
26	3/31/2014	$21,156,000.00
27	12/31/2013	$84,388,000.00
28	9/30/2013	$63,197,000.00
29	6/30/2013	$41,953,000.00
30	3/31/2013	$20,729,000.00
31	12/31/2012	$78,696,000.00
32	9/30/2012	$58,514,000.00
33	6/30/2012	$19,390,000.00
34	3/31/2012	$19,510,000.00
35	12/31/2011	$72,499,000.00
36	9/30/2011	$18,226,000.00
37	6/30/2011	$18,288,000.00
38	3/31/2011	$17,255,000.00
39	12/31/2010	$67,490,000.00
40	12/31/2009	$68,674,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$4,791,000.00
2	3/31/2020	$4,742,000.00
3	9/30/2019	$12,989,000.00
4	6/30/2019	$8,714,000.00
5	3/31/2019	$4,420,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$68,333,000.00
2	3/31/2020	$71,234,000.00
3	12/31/2019	$73,836,000.00
4	9/30/2019	$71,087,000.00
5	6/30/2019	$65,208,000.00
6	3/31/2019	$65,875,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$16,647,000.00
2	3/31/2020	$16,489,000.00
3	12/31/2019	$16,489,000.00
4	9/30/2019	$21,498,000.00
5	6/30/2019	$15,659,000.00
6	3/31/2019	$15,023,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$7,085,000.00
2	3/31/2020	$6,756,000.00
3	12/31/2019	$6,393,000.00
4	9/30/2019	$7,193,000.00
5	6/30/2019	$6,011,000.00
6	3/31/2019	$5,567,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$8,912,000.00
2	3/31/2020	$8,675,000.00
3	12/31/2019	$8,275,000.00
4	9/30/2019	$10,086,000.00
5	6/30/2019	$9,083,000.00
6	3/31/2019	$8,542,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$11,935,000.00
2	3/31/2020	$11,764,000.00
3	12/31/2019	$11,424,000.00
4	9/30/2019	$13,596,000.00
5	6/30/2019	$12,611,000.00
6	3/31/2019	$12,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$15,536,000.00
2	3/31/2020	$15,370,000.00
3	12/31/2019	$15,058,000.00
4	9/30/2019	$14,936,000.00
5	6/30/2019	$14,330,000.00
6	3/31/2019	$13,721,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$8,218,000.00
2	3/31/2020	$12,180,000.00
3	12/31/2019	$16,197,000.00
4	9/30/2019	$3,778,000.00
5	6/30/2019	$7,514,000.00
6	3/31/2019	$11,003,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$6,943,000.00
2	3/31/2020	$7,477,000.00
3	12/31/2019	$8,018,000.00
4	9/30/2019	$8,279,000.00
5	6/30/2019	$7,570,000.00
6	3/31/2019	$7,792,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$12,780,504,000.00
2	3/31/2020	$11,179,250,000.00
3	12/31/2019	$11,009,997,000.00
4	9/30/2019	$10,566,907,000.00
5	6/30/2019	$10,326,319,000.00
6	3/31/2019	$10,229,094,000.00
7	12/31/2018	$10,392,722,000.00
8	9/30/2018	$9,242,105,000.00
9	6/30/2018	$9,126,184,000.00
10	3/31/2018	$9,063,141,000.00
11	12/31/2017	$8,490,583,000.00
12	9/30/2017	$9,116,075,000.00
13	6/30/2017	$8,889,969,000.00
14	3/31/2017	$8,744,974,000.00
15	12/31/2016	$8,487,958,000.00
16	9/30/2016	$8,509,757,000.00
17	6/30/2016	$8,577,688,000.00
18	3/31/2016	$8,425,439,000.00
19	12/31/2015	$8,496,239,000.00
20	9/30/2015	$4,641,108,000.00
21	6/30/2015	$4,533,608,000.00
22	3/31/2015	$4,560,059,000.00
23	12/31/2014	$4,140,275,000.00
24	9/30/2014	$4,185,331,000.00
25	6/30/2014	$4,182,286,000.00
26	3/31/2014	$3,940,772,000.00
27	12/31/2013	$3,849,926,000.00
28	9/30/2013	$3,752,561,000.00
29	6/30/2013	$3,715,957,000.00
30	3/31/2013	$3,721,564,000.00
31	12/31/2012	$3,758,645,000.00
32	9/30/2012	$3,702,569,000.00
33	6/30/2012	$3,634,235,000.00
34	3/31/2012	$3,611,974,000.00
35	12/31/2011	$3,724,862,000.00
36	12/31/2010	$3,894,610,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$14,405,607,000.00
2	3/31/2020	$12,780,950,000.00
3	12/31/2019	$12,604,031,000.00
4	9/30/2019	$12,097,842,000.00
5	6/30/2019	$11,847,374,000.00
6	3/31/2019	$11,740,285,000.00
7	12/31/2018	$11,871,317,000.00
8	9/30/2018	$10,514,303,000.00
9	6/30/2018	$10,379,194,000.00
10	3/31/2018	$10,317,264,000.00
11	12/31/2017	$9,763,209,000.00
12	9/30/2017	$10,443,086,000.00
13	6/30/2017	$10,199,820,000.00
14	3/31/2017	$10,068,378,000.00
15	12/31/2016	$9,793,668,000.00
16	9/30/2016	$9,841,028,000.00
17	6/30/2016	$9,916,205,000.00
18	3/31/2016	$9,745,594,000.00
19	12/31/2015	$9,796,298,000.00
20	9/30/2015	$5,312,310,000.00
21	6/30/2015	$5,194,258,000.00
22	3/31/2015	$5,211,372,000.00
23	12/31/2014	$4,723,899,000.00
24	9/30/2014	$4,759,389,000.00
25	6/30/2014	$4,745,299,000.00
26	3/31/2014	$4,488,296,000.00
27	12/31/2013	$4,388,898,000.00
28	9/30/2013	$4,282,553,000.00
29	6/30/2013	$4,236,290,000.00
30	3/31/2013	$4,237,626,000.00
31	12/31/2012	$4,265,564,000.00
32	9/30/2012	$4,268,664,000.00
33	6/30/2012	$4,221,427,000.00
34	3/31/2012	$4,160,764,000.00
35	12/31/2011	$4,257,312,000.00
36	12/31/2010	$4,406,082,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	6/30/2020	$2,443,000.00
2	3/31/2020	$1,041,000.00
3	12/31/2019	$4,246,000.00
4	9/30/2019	$3,086,000.00
5	6/30/2019	$2,382,000.00
6	3/31/2019	$1,267,000.00
7	12/31/2018	$4,471,000.00
8	9/30/2018	$3,486,000.00
9	6/30/2018	$1,768,000.00
10	3/31/2018	$844,000.00
11	12/31/2017	$4,057,000.00
12	9/30/2017	$3,046,000.00
13	6/30/2017	$2,012,000.00
14	3/31/2017	$1,085,000.00
15	12/31/2016	$4,507,000.00
16	9/30/2016	$3,628,000.00
17	6/30/2016	$2,296,000.00
18	3/31/2016	$1,169,000.00
19	12/31/2015	$2,481,000.00
20	9/30/2015	$1,425,000.00
21	6/30/2015	$880,000.00
22	3/31/2015	$432,000.00
23	12/31/2014	$1,788,000.00
24	9/30/2014	$1,329,000.00
25	6/30/2014	$858,000.00
26	3/31/2014	$425,000.00
27	12/31/2013	$1,999,000.00
28	9/30/2013	$1,503,000.00
29	6/30/2013	$982,000.00
30	3/31/2013	$528,000.00
31	12/31/2012	$2,554,000.00
32	9/30/2012	$1,489,000.00
33	6/30/2012	$-917,000.00
34	3/31/2012	$489,000.00
35	12/31/2011	$1,910,000.00
36	9/30/2011	$1,405,000.00
37	6/30/2011	$-925,000.00
38	3/31/2011	$-470,000.00
39	12/31/2010	$2,057,000.00
40	12/31/2009	$-1,916,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$156,352,000.00
2	3/31/2020	$130,488,000.00
3	12/31/2019	$100,559,000.00
4	9/30/2019	$97,801,000.00
5	6/30/2019	$98,254,000.00
6	3/31/2019	$97,308,000.00
7	12/31/2018	$96,485,000.00
8	9/30/2018	$95,263,000.00
9	6/30/2018	$93,875,000.00
10	3/31/2018	$93,875,000.00
11	12/31/2017	$89,028,000.00
12	9/30/2017	$89,100,000.00
13	6/30/2017	$88,586,000.00
14	3/31/2017	$88,586,000.00
15	12/31/2016	$85,997,000.00
16	9/30/2016	$84,220,000.00
17	6/30/2016	$81,318,000.00
18	3/31/2016	$78,197,000.00
19	12/31/2015	$78,008,000.00
20	9/30/2015	$77,320,000.00
21	6/30/2015	$78,008,000.00
22	3/31/2015	$75,365,000.00
23	12/31/2014	$75,907,000.00
24	9/30/2014	$74,331,000.00
25	6/30/2014	$74,310,000.00
26	3/31/2014	$74,371,000.00
27	12/31/2013	$74,258,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	6/30/2020	$10,283,999,000.00
2	3/31/2020	$9,285,744,000.00
3	12/31/2019	$9,305,357,000.00
4	9/30/2019	$8,835,368,000.00
5	6/30/2019	$8,746,550,000.00
6	3/31/2019	$8,692,657,000.00
7	12/31/2018	$8,684,595,000.00
8	9/30/2018	$7,822,519,000.00
9	6/30/2018	$7,684,732,000.00
10	3/31/2018	$7,556,046,000.00
11	12/31/2017	$7,598,884,000.00
12	9/30/2017	$7,774,449,000.00
13	6/30/2017	$7,551,563,000.00
14	3/31/2017	$7,421,255,000.00
15	12/31/2016	$7,451,148,000.00
16	9/30/2016	$7,398,637,000.00
17	6/30/2016	$7,325,925,000.00
18	3/31/2016	$7,185,999,000.00
19	12/31/2015	$7,314,504,000.00
20	9/30/2015	$4,372,594,000.00
21	6/30/2015	$4,246,476,000.00
22	3/31/2015	$4,105,399,000.00
23	12/31/2014	$3,831,034,000.00
24	9/30/2014	$3,806,695,000.00
25	6/30/2014	$3,762,599,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$10,127,647,000.00
2	3/31/2020	$9,155,256,000.00
3	12/31/2019	$9,204,798,000.00
4	9/30/2019	$8,737,567,000.00
5	6/30/2019	$8,648,296,000.00
6	3/31/2019	$8,595,349,000.00
7	12/31/2018	$8,588,110,000.00
8	9/30/2018	$7,727,256,000.00
9	6/30/2018	$7,590,857,000.00
10	3/31/2018	$7,463,839,000.00
11	12/31/2017	$7,509,856,000.00
12	9/30/2017	$7,685,349,000.00
13	6/30/2017	$7,462,977,000.00
14	3/31/2017	$7,334,728,000.00
15	12/31/2016	$7,365,151,000.00
16	9/30/2016	$7,314,417,000.00
17	6/30/2016	$7,244,607,000.00
18	3/31/2016	$7,107,802,000.00
19	12/31/2015	$7,236,496,000.00
20	12/31/2014	$3,755,127,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	6/30/2020	$258,700,000.00
2	3/31/2020	$182,428,000.00
3	12/31/2019	$210,447,000.00
4	9/30/2019	$244,889,000.00
5	6/30/2019	$170,744,000.00
6	3/31/2019	$45,865,000.00
7	12/31/2018	$171,031,000.00
8	9/30/2018	$72,850,000.00
9	6/30/2018	$78,833,000.00
10	3/31/2018	$141,808,000.00
11	12/31/2017	$40,725,000.00
12	9/30/2017	$71,905,000.00
13	6/30/2017	$66,164,000.00
14	3/31/2017	$86,707,000.00
15	12/31/2016	$246,353,000.00
16	9/30/2016	$123,144,000.00
17	6/30/2016	$113,230,000.00
18	3/31/2016	$47,523,000.00
19	12/31/2015	$44,712,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	6/30/2020	$2,479,000.00
2	3/31/2020	$1,827,000.00
3	12/31/2019	$7,836,000.00
4	9/30/2019	$2,221,000.00
5	6/30/2019	$3,594,000.00
6	3/31/2019	$1,529,000.00
7	12/31/2018	$8,346,000.00
8	9/30/2018	$5,758,000.00
9	6/30/2018	$3,971,000.00
10	3/31/2018	$1,830,000.00
11	12/31/2017	$8,637,000.00
12	9/30/2017	$2,130,000.00
13	6/30/2017	$3,095,000.00
14	3/31/2017	$1,328,000.00
15	12/31/2016	$9,709,000.00
16	9/30/2016	$6,489,000.00
17	6/30/2016	$4,207,000.00
18	3/31/2016	$1,734,000.00
19	12/31/2015	$7,649,000.00
20	9/30/2015	$5,767,000.00
21	6/30/2015	$3,808,000.00
22	3/31/2015	$1,610,000.00
23	12/31/2014	$6,266,000.00
24	9/30/2014	$4,878,000.00
25	6/30/2014	$2,425,000.00
26	3/31/2014	$1,057,000.00
27	12/31/2013	$6,885,000.00
28	9/30/2013	$4,853,000.00
29	6/30/2013	$3,297,000.00
30	3/31/2013	$1,499,000.00
31	12/31/2012	$7,215,000.00
32	9/30/2012	$5,613,000.00
33	6/30/2012	$1,650,000.00
34	3/31/2012	$2,066,000.00
35	12/31/2011	$7,281,000.00
36	9/30/2011	$1,602,000.00
37	6/30/2011	$1,903,000.00
38	3/31/2011	$1,740,000.00
39	12/31/2010	$7,457,000.00
40	12/31/2009	$7,639,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	6/30/2020	$311,000.00
2	3/31/2020	$313,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$2,300,000.00
5	6/30/2019	$1,800,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$1,200,000.00
8	9/30/2018	$900,000.00
9	6/30/2018	$500,000.00
10	3/31/2018	$1,600,000.00
11	12/31/2017	--
12	9/30/2017	$2,000,000.00
13	6/30/2017	$1,600,000.00
14	3/31/2017	$1,100,000.00
15	12/31/2016	$715,000.00
16	9/30/2016	$1,100,000.00
17	6/30/2016	$878,000.00
18	3/31/2016	$2,800,000.00
19	12/31/2015	$2,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,714,959,000.00
2	3/31/2020	$125,565,000.00
3	12/31/2019	$29,779,000.00
4	9/30/2019	$11,060,000.00
5	6/30/2019	$-184,744,000.00
6	3/31/2019	$-233,958,000.00
7	12/31/2018	$956,439,000.00
8	9/30/2018	$683,446,000.00
9	6/30/2018	$584,287,000.00
10	3/31/2018	$533,960,000.00
11	12/31/2017	$60,066,000.00
12	9/30/2017	$564,404,000.00
13	6/30/2017	$351,933,000.00
14	3/31/2017	$252,235,000.00
15	12/31/2016	$-84,827,000.00
16	9/30/2016	$-44,757,000.00
17	6/30/2016	$57,739,000.00
18	3/31/2016	$-81,167,000.00
19	12/31/2015	$105,417,000.00
20	9/30/2015	$156,394,000.00
21	6/30/2015	$59,886,000.00
22	3/31/2015	$88,416,000.00
23	12/31/2014	$54,724,000.00
24	9/30/2014	$108,793,000.00
25	6/30/2014	$106,413,000.00
26	3/31/2014	$89,671,000.00
27	12/31/2013	$67,106,000.00
28	9/30/2013	$-11,075,000.00
29	6/30/2013	$-41,844,000.00
30	3/31/2013	$-35,602,000.00
31	12/31/2012	$-85,032,000.00
32	9/30/2012	$-76,534,000.00
33	6/30/2012	$-91,851,000.00
34	3/31/2012	$-103,214,000.00
35	12/31/2011	$-159,316,000.00
36	9/30/2011	$-116,048,000.00
37	6/30/2011	$-194,252,000.00
38	3/31/2011	$-97,479,000.00
39	12/31/2010	$-251,926,000.00
40	12/31/2009	$204,978,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-1,618,457,000.00
2	3/31/2020	$-190,862,000.00
3	12/31/2019	$-143,114,000.00
4	9/30/2019	$-27,292,000.00
5	6/30/2019	$71,349,000.00
6	3/31/2019	$58,046,000.00
7	12/31/2018	$-976,218,000.00
8	9/30/2018	$-782,196,000.00
9	6/30/2018	$-630,227,000.00
10	3/31/2018	$-478,301,000.00
11	12/31/2017	$-393,287,000.00
12	9/30/2017	$-847,770,000.00
13	6/30/2017	$-568,721,000.00
14	3/31/2017	$-385,078,000.00
15	12/31/2016	$146,447,000.00
16	9/30/2016	$14,172,000.00
17	6/30/2016	$-70,336,000.00
18	3/31/2016	$58,424,000.00
19	12/31/2015	$15,059,000.00
20	9/30/2015	$-197,833,000.00
21	6/30/2015	$-38,768,000.00
22	3/31/2015	$78,747,000.00
23	12/31/2014	$-164,067,000.00
24	9/30/2014	$-161,788,000.00
25	6/30/2014	$-137,934,000.00
26	3/31/2014	$-102,394,000.00
27	12/31/2013	$-206,421,000.00
28	9/30/2013	$-62,604,000.00
29	6/30/2013	$-68,571,000.00
30	3/31/2013	$-15,166,000.00
31	12/31/2012	$52,479,000.00
32	9/30/2012	$78,999,000.00
33	6/30/2012	$109,052,000.00
34	3/31/2012	$151,890,000.00
35	12/31/2011	$-171,213,000.00
36	9/30/2011	$-31,718,000.00
37	6/30/2011	$-5,559,000.00
38	3/31/2011	$15,991,000.00
39	12/31/2010	$176,054,000.00
40	12/31/2009	$-59,832,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$15,737,000.00
2	3/31/2020	$52,563,000.00
3	12/31/2019	$148,874,000.00
4	9/30/2019	$68,492,000.00
5	6/30/2019	$87,995,000.00
6	3/31/2019	$165,254,000.00
7	12/31/2018	$30,775,000.00
8	9/30/2018	$86,211,000.00
9	6/30/2018	$34,165,000.00
10	3/31/2018	$-74,811,000.00
11	12/31/2017	$346,702,000.00
12	9/30/2017	$277,413,000.00
13	6/30/2017	$242,617,000.00
14	3/31/2017	$185,832,000.00
15	12/31/2016	$-75,818,000.00
16	9/30/2016	$14,585,000.00
17	6/30/2016	$-14,664,000.00
18	3/31/2016	$21,396,000.00
19	12/31/2015	$15,369,000.00
20	9/30/2015	$50,606,000.00
21	6/30/2015	$36,784,000.00
22	3/31/2015	$5,280,000.00
23	12/31/2014	$98,066,000.00
24	9/30/2014	$67,371,000.00
25	6/30/2014	$40,733,000.00
26	3/31/2014	$20,149,000.00
27	12/31/2013	$95,366,000.00
28	9/30/2013	$68,346,000.00
29	6/30/2013	$50,565,000.00
30	3/31/2013	$25,184,000.00
31	12/31/2012	$81,415,000.00
32	9/30/2012	$68,855,000.00
33	6/30/2012	$39,568,000.00
34	3/31/2012	$18,497,000.00
35	12/31/2011	$101,313,000.00
36	9/30/2011	$74,441,000.00
37	6/30/2011	$54,603,000.00
38	3/31/2011	$36,141,000.00
39	12/31/2010	$114,519,000.00
40	12/31/2009	$75,109,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$40,423,000.00
2	3/31/2020	$16,882,000.00
3	12/31/2019	$146,278,000.00
4	9/30/2019	$112,623,000.00
5	6/30/2019	$73,046,000.00
6	3/31/2019	$33,346,000.00
7	12/31/2018	$136,515,000.00
8	9/30/2018	$98,987,000.00
9	6/30/2018	$61,214,000.00
10	3/31/2018	$28,790,000.00
11	12/31/2017	$60,776,000.00
12	9/30/2017	$25,077,000.00
13	6/30/2017	$49,247,000.00
14	3/31/2017	$23,793,000.00
15	12/31/2016	$85,385,000.00
16	9/30/2016	$62,581,000.00
17	6/30/2016	$38,731,000.00
18	3/31/2016	$17,774,000.00
19	12/31/2015	$6,893,000.00
20	9/30/2015	$12,947,000.00
21	6/30/2015	$25,383,000.00
22	3/31/2015	$12,134,000.00
23	12/31/2014	$54,070,000.00
24	9/30/2014	$14,821,000.00
25	6/30/2014	$27,537,000.00
26	3/31/2014	$10,570,000.00
27	12/31/2013	$46,555,000.00
28	9/30/2013	$11,665,000.00
29	6/30/2013	$23,336,000.00
30