All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATHAY GENERAL BANCORP: Last Reported 5/31/2020

Business Address

777 N BROADWAY

LOS ANGELES, CA US 90012

Mailing Address

777 NORTH BROADWAY

LOS ANGELES, CA US 90012
Phone Number: 213-625-4700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-1,676,000.00
2 12/31/2019 $-3,834,000.00
3 9/30/2019 $-2,376,000.00
4 6/30/2019 $-1,165,000.00
5 3/31/2019 $-439,000.00
6 12/31/2018 $-3,018,000.00
7 9/30/2018 $-2,371,000.00
8 6/30/2018 $-1,719,000.00
9 3/31/2018 $-882,000.00
10 12/31/2017 $-2,945,000.00
11 9/30/2017 $-990,000.00
12 6/30/2017 $-1,293,000.00
13 3/31/2017 $-727,000.00
14 12/31/2016 $-6,371,000.00
15 9/30/2016 $-5,193,000.00
16 6/30/2016 $-3,404,000.00
17 3/31/2016 $-1,527,000.00
18 12/31/2015 $-5,140,000.00
19 9/30/2015 $-3,542,000.00
20 6/30/2015 $-1,770,000.00
21 3/31/2015 $-502,000.00
22 12/31/2014 $-2,849,000.00
23 9/30/2014 $-2,266,000.00
24 6/30/2014 $-1,723,000.00
25 3/31/2014 $-867,000.00
26 12/31/2013 $-4,425,000.00
27 9/30/2013 $-3,439,000.00
28 6/30/2013 $-2,333,000.00
29 3/31/2013 $-1,114,000.00
30 12/31/2012 $-5,306,000.00
31 9/30/2012 $-3,800,000.00
32 6/30/2012 $-2,543,000.00
33 3/31/2012 $1,314,000.00
34 12/31/2011 $-4,233,000.00
35 9/30/2011 $-2,903,000.00
36 6/30/2011 $-1,952,000.00
37 3/31/2011 $1,236,000.00
38 12/31/2010 $-6,667,000.00
39 12/31/2009 $-2,816,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $995,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $97,224,000.00
2 12/31/2018 $93,404,000.00
3 12/31/2017 $87,951,000.00
4 12/31/2016 $83,214,000.00
5 12/31/2015 $77,244,000.00
6 12/31/2014 $70,407,000.00
7 12/31/2013 $63,343,000.00
8 12/31/2012 $56,669,000.00
9 12/31/2011 $51,329,000.00
10 12/31/2010 $47,253,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $9,877,000.00
2 12/31/2019 $2,302,000.00
3 9/30/2019 $-833,000.00
4 6/30/2019 $-1,358,000.00
5 3/31/2019 $-10,431,000.00
6 12/31/2018 $-18,006,000.00
7 9/30/2018 $-23,783,000.00
8 6/30/2018 $-22,921,000.00
9 3/31/2018 $-20,906,000.00
10 12/31/2017 $-2,511,000.00
11 9/30/2017 $-217,000.00
12 6/30/2017 $-1,420,000.00
13 3/31/2017 $-3,642,000.00
14 12/31/2016 $-3,715,000.00
15 9/30/2016 $1,903,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $-1,073,000.00
18 12/31/2015 $-8,426,000.00
19 9/30/2015 $-2,597,000.00
20 6/30/2015 $-2,782,000.00
21 3/31/2015 $-646,000.00
22 12/31/2014 $-5,569,000.00
23 9/30/2014 $-8,835,000.00
24 6/30/2014 $-8,896,000.00
25 3/31/2014 $-22,090,000.00
26 12/31/2013 $-29,729,000.00
27 9/30/2013 $-21,183,000.00
28 6/30/2013 $-15,073,000.00
29 3/31/2013 $23,477,000.00
30 12/31/2012 $465,000.00
31 9/30/2012 $1,947,000.00
32 6/30/2012 $-3,688,000.00
33 3/31/2012 $-4,537,000.00
34 12/31/2011 $-8,732,000.00
35 12/31/2010 $-1,022,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $952,331,000.00
2 12/31/2019 $950,466,000.00
3 9/30/2019 $947,880,000.00
4 6/30/2019 $945,250,000.00
5 3/31/2019 $942,838,000.00
6 12/31/2018 $942,062,000.00
7 9/30/2018 $939,801,000.00
8 6/30/2018 $937,224,000.00
9 3/31/2018 $934,335,000.00
10 12/31/2017 $932,874,000.00
11 9/30/2017 $932,521,000.00
12 6/30/2017 $895,578,000.00
13 3/31/2017 $892,583,000.00
14 12/31/2016 $895,480,000.00
15 9/30/2016 $886,081,000.00
16 6/30/2016 $884,352,000.00
17 3/31/2016 $882,825,000.00
18 12/31/2015 $880,822,000.00
19 9/30/2015 $877,445,000.00
20 6/30/2015 $790,897,000.00
21 3/31/2015 $787,956,000.00
22 12/31/2014 $789,519,000.00
23 9/30/2014 $787,889,000.00
24 6/30/2014 $786,259,000.00
25 3/31/2014 $785,001,000.00
26 12/31/2013 $784,489,000.00
27 9/30/2013 $771,759,000.00
28 6/30/2013 $770,847,000.00
29 3/31/2013 $769,955,000.00
30 12/31/2012 $768,925,000.00
31 9/30/2012 $768,169,000.00
32 6/30/2012 $767,218,000.00
33 3/31/2012 $766,435,000.00
34 12/31/2011 $765,641,000.00
35 12/31/2010 $762,509,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $523,000.00
2 12/31/2019 $2,311,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $1,593,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $1,865,000.00
8 6/30/2018 $1,865,000.00
9 3/31/2018 $1,538,000.00
10 12/31/2017 $6,813,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $103,000.00
15 12/31/2015 $227,000.00
16 12/31/2014 $850,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,543,000.00
2 12/31/2019 $6,601,000.00
3 9/30/2019 $4,848,000.00
4 6/30/2019 $3,059,000.00
5 3/31/2019 $1,534,000.00
6 12/31/2018 $7,325,000.00
7 9/30/2018 $1,921,000.00
8 6/30/2018 $1,905,000.00
9 3/31/2018 $1,499,000.00
10 12/31/2017 $5,184,000.00
11 12/31/2016 $4,413,000.00
12 12/31/2015 $4,455,000.00
13 12/31/2014 $3,840,000.00
14 12/31/2011 $1,758,000.00
15 12/31/2010 $3,337,000.00
16 12/31/2009 $5,725,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $495,000,000.00
2 12/31/2019 $670,000,000.00
3 9/30/2019 $600,000,000.00
4 6/30/2019 $550,000,000.00
5 3/31/2019 $420,000,000.00
6 12/31/2018 $530,000,000.00
7 9/30/2018 $315,000,000.00
8 6/30/2018 $480,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $430,000,000.00
11 9/30/2017 $595,000,000.00
12 6/30/2017 $475,000,000.00
13 3/31/2017 $325,000,000.00
14 12/31/2016 $350,000,000.00
15 9/30/2016 $700,000,000.00
16 6/30/2016 $555,000,000.00
17 3/31/2016 $475,000,000.00
18 12/31/2015 $275,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $210,000,000.00
21 3/31/2015 $485,000,000.00
22 12/31/2014 $425,000,000.00
23 9/30/2014 $555,000,000.00
24 6/30/2014 $521,200,000.00
25 3/31/2014 $636,200,000.00
26 12/31/2013 $521,200,000.00
27 9/30/2013 $376,200,000.00
28 6/30/2013 $126,200,000.00
29 3/31/2013 $126,200,000.00
30 12/31/2012 $146,200,000.00
31 9/30/2012 $21,200,000.00
32 6/30/2012 $21,200,000.00
33 12/31/2011 $225,000,000.00
34 12/31/2010 $550,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $6,600,000.00
2 9/30/2017 --
3 6/30/2017 --
4 3/31/2017 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 9/30/2013 $129,000.00
15 6/30/2013 $129,000.00
16 9/30/2012 $581,000.00
17 6/30/2012 $387,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $687,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $343,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $876,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $514,000.00
9 3/31/2018 $234,000.00
10 12/31/2017 $930,000.00
11 9/30/2017 $626,000.00
12 6/30/2017 $345,000.00
13 3/31/2017 $172,000.00
14 12/31/2016 $689,000.00
15 9/30/2016 $517,000.00
16 6/30/2016 $345,000.00
17 3/31/2016 $172,000.00
18 12/31/2015 $667,000.00
19 9/30/2015 $169,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $177,000.00
22 12/31/2014 $719,000.00
23 9/30/2014 $510,000.00
24 6/30/2014 $296,000.00
25 3/31/2014 $172,000.00
26 12/31/2013 $4,533,000.00
27 9/30/2013 $4,097,000.00
28 6/30/2013 $2,734,000.00
29 3/31/2013 $1,396,000.00
30 12/31/2012 $5,663,000.00
31 9/30/2012 $4,265,000.00
32 6/30/2012 $2,861,000.00
33 3/31/2012 $1,457,000.00
34 12/31/2011 $5,859,000.00
35 9/30/2011 $4,402,000.00
36 6/30/2011 $2,941,000.00
37 3/31/2011 $1,481,000.00
38 12/31/2010 $5,958,000.00
39 12/31/2009 $6,636,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $369,000.00
2 12/31/2019 $848,000.00
3 9/30/2019 $203,000.00
4 6/30/2019 $438,000.00
5 3/31/2019 $74,000.00
6 12/31/2018 $-289,000.00
7 9/30/2018 $326,000.00
8 6/30/2018 $58,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $874,000.00
11 9/30/2017 $1,044,000.00
12 6/30/2017 $2,124,000.00
13 3/31/2017 $494,000.00
14 12/31/2016 $1,307,000.00
15 9/30/2016 $428,000.00
16 6/30/2016 $1,392,000.00
17 3/31/2016 $238,000.00
18 12/31/2015 $2,507,000.00
19 9/30/2015 $4,992,000.00
20 6/30/2015 $4,157,000.00
21 3/31/2015 $609,000.00
22 12/31/2014 $4,596,000.00
23 9/30/2014 $1,158,000.00
24 6/30/2014 $610,000.00
25 3/31/2014 $294,000.00
26 12/31/2013 $3,344,000.00
27 9/30/2013 $214,000.00
28 6/30/2013 $-330,000.00
29 3/31/2013 $767,000.00
30 12/31/2012 $12,666,000.00
31 9/30/2012 $5,148,000.00
32 6/30/2012 $9,674,000.00
33 12/31/2011 $9,325,000.00
Financials: Assets
Date Value
1 3/31/2020 $18,296,459,000.00
2 12/31/2019 $18,094,144,000.00
3 9/30/2019 $18,004,966,000.00
4 6/30/2019 $17,606,006,000.00
5 3/31/2019 $17,119,092,000.00
6 12/31/2018 $16,784,737,000.00
7 9/30/2018 $16,461,722,000.00
8 6/30/2018 $16,197,746,000.00
9 3/31/2018 $15,882,337,000.00
10 12/31/2017 $15,640,186,000.00
11 9/30/2017 $15,728,417,000.00
12 6/30/2017 $14,336,785,000.00
13 3/31/2017 $14,223,957,000.00
14 12/31/2016 $14,520,769,000.00
15 9/30/2016 $14,098,789,000.00
16 6/30/2016 $13,493,177,000.00
17 3/31/2016 $13,262,019,000.00
18 12/31/2015 $13,254,126,000.00
19 9/30/2015 $12,749,965,000.00
20 6/30/2015 $11,918,316,000.00
21 3/31/2015 $11,910,089,000.00
22 12/31/2014 $11,516,846,000.00
23 9/30/2014 $11,599,466,000.00
24 6/30/2014 $11,556,822,000.00
25 3/31/2014 $11,291,188,000.00
26 12/31/2013 $10,989,286,000.00
27 9/30/2013 $10,821,446,000.00
28 6/30/2013 $10,603,235,000.00
29 3/31/2013 $10,520,715,000.00
30 12/31/2012 $10,694,089,000.00
31 9/30/2012 $10,604,524,000.00
32 6/30/2012 $10,661,183,000.00
33 3/31/2012 $10,573,436,000.00
34 12/31/2011 $10,644,864,000.00
35 12/31/2010 $10,801,986,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,378,354,000.00
2 12/31/2019 $1,484,478,000.00
3 9/30/2019 $1,462,993,000.00
4 6/30/2019 $1,506,204,000.00
5 3/31/2019 $1,344,234,000.00
6 12/31/2018 $1,275,998,000.00
7 9/30/2018 $1,325,569,000.00
8 6/30/2018 $1,514,446,000.00
9 3/31/2018 $1,278,667,000.00
10 12/31/2017 $1,340,767,000.00
11 9/30/2017 $1,372,623,000.00
12 6/30/2017 $1,372,445,000.00
13 3/31/2017 $1,230,830,000.00
14 12/31/2016 $1,316,664,000.00
15 9/30/2016 $1,300,255,000.00
16 6/30/2016 $1,244,077,000.00
17 3/31/2016 $1,488,531,000.00
18 12/31/2015 $1,589,753,000.00
19 9/30/2015 $1,384,279,000.00
20 6/30/2015 $1,548,057,000.00
21 3/31/2015 $1,205,318,000.00
22 12/31/2014 $1,320,838,000.00
23 9/30/2014 $1,342,482,000.00
24 6/30/2014 $1,343,448,000.00
25 12/31/2013 $1,597,816,000.00
26 12/31/2011 $1,301,423,000.00
27 12/31/2010 $2,012,160,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $27,776,000.00
2 12/31/2019 $9,852,000.00
3 9/30/2019 $8,997,000.00
4 6/30/2019 $7,557,000.00
5 3/31/2019 $2,625,000.00
6 12/31/2018 $1,778,000.00
7 9/30/2018 $1,150,000.00
8 6/30/2018 $983,000.00
9 3/31/2018 $1,506,000.00
10 12/31/2017 $13,965,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,835,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $3,990,000.00
4 6/30/2019 $4,425,000.00
5 3/31/2019 $15,351,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $38,933,000.00
8 6/30/2018 $35,176,000.00
9 3/31/2018 $31,692,000.00
10 12/31/2017 $16,684,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,330,232,000.00
2 12/31/2019 $1,443,730,000.00
3 9/30/2019 $1,422,431,000.00
4 6/30/2019 $1,468,452,000.00
5 3/31/2019 $1,322,579,000.00
6 12/31/2018 $1,267,731,000.00
7 9/30/2018 $1,320,843,000.00
8 6/30/2018 $1,510,142,000.00
9 3/31/2018 $1,271,291,000.00
10 12/31/2017 $1,336,345,000.00
11 9/30/2017 $1,364,955,000.00
12 6/30/2017 $1,366,624,000.00
13 3/31/2017 $1,230,785,000.00
14 12/31/2016 $1,317,012,000.00
15 9/30/2016 $1,283,808,000.00
16 6/30/2016 $1,227,169,000.00
17 3/31/2016 $1,476,424,000.00
18 12/31/2015 $1,595,723,000.00
19 9/30/2015 $1,378,088,000.00
20 6/30/2015 $1,547,642,000.00
21 3/31/2015 $1,197,922,000.00
22 12/31/2014 $1,324,408,000.00
23 9/30/2014 $1,355,056,000.00
24 6/30/2014 $1,354,885,000.00
25 12/31/2013 $1,637,965,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $1,427,438,000.00
2 6/30/2019 $1,471,584,000.00
3 3/31/2019 $1,309,853,000.00
4 12/31/2018 $1,242,509,000.00
5 12/31/2017 $1,333,626,000.00
6 9/30/2017 $1,368,487,000.00
7 6/30/2017 $1,368,351,000.00
8 3/31/2017 $1,227,729,000.00
9 12/31/2016 $1,314,345,000.00
10 9/30/2016 $1,298,469,000.00
11 6/30/2016 $1,241,904,000.00
12 3/31/2016 $1,300,000,000.00
13 12/31/2015 $1,586,352,000.00
14 9/30/2015 $1,380,879,000.00
15 6/30/2015 $1,545,699,000.00
16 3/31/2015 $1,203,682,000.00
17 12/31/2014 $1,318,935,000.00
18 9/30/2014 $1,340,092,000.00
19 6/30/2014 $1,339,989,000.00
20 3/31/2014 $1,578,897,000.00
21 12/31/2013 $1,586,668,000.00
22 9/30/2013 $1,743,309,000.00
23 6/30/2013 $2,018,305,000.00
24 3/31/2013 $2,190,296,000.00
25 12/31/2012 $1,291,480,000.00
26 9/30/2012 $1,293,571,000.00
27 6/30/2012 $1,166,783,000.00
28 3/31/2012 $1,353,742,000.00
29 12/31/2011 $1,294,478,000.00
30 12/31/2010 $2,003,567,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $212,571,000.00
2 12/31/2019 $493,705,000.00
3 9/30/2019 $3,649,000.00
4 6/30/2019 $4,368,000.00
5 3/31/2019 $15,089,000.00
6 12/31/2018 $26,371,000.00
7 12/31/2017 $13,341,000.00
8 9/30/2017 $491,000.00
9 6/30/2017 $347,000.00
10 3/31/2017 $602,000.00
11 12/31/2016 $1,154,000.00
12 9/30/2016 $1,034,000.00
13 6/30/2016 $1,698,000.00
14 3/31/2016 $2,329,000.00
15 12/31/2015 $1,670,000.00
16 9/30/2015 $1,573,000.00
17 6/30/2015 $1,265,000.00
18 3/31/2015 $1,277,000.00
19 12/31/2014 $7,801,000.00
20 9/30/2014 $22,494,000.00
21 12/31/2013 $5,246,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $3,990,000.00
2 6/30/2019 $4,425,000.00
3 3/31/2019 $15,351,000.00
4 12/31/2018 $27,000,000.00
5 9/30/2018 $38,900,000.00
6 6/30/2018 $35,200,000.00
7 3/31/2018 $31,700,000.00
8 12/31/2017 $16,684,000.00
9 9/30/2017 $9,300,000.00
10 6/30/2017 $8,717,000.00
11 3/31/2017 $12,154,000.00
12 12/31/2016 $14,968,000.00
13 9/30/2016 $1,316,000.00
14 6/30/2016 $1,856,000.00
15 3/31/2016 $2,875,000.00
16 12/31/2015 $15,923,000.00
17 9/30/2015 $4,142,000.00
18 6/30/2015 $10,920,000.00
19 3/31/2015 $5,196.00
20 12/31/2014 $11,799,000.00
21 9/30/2014 $22,674,000.00
22 12/31/2013 $69,808,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2019 $693,120,000.00
2 6/30/2019 $824,064,000.00
3 3/31/2019 $1,053,271,000.00
4 12/31/2018 $1,076,190,000.00
5 12/31/2017 $1,181,295,000.00
6 9/30/2017 $1,164,065,000.00
7 6/30/2017 $1,301,884,000.00
8 3/31/2017 $1,166,803,000.00
9 12/31/2016 $1,053,113,000.00
10 9/30/2016 $362,770,000.00
11 6/30/2016 $60,969,000.00
12 3/31/2016 $91,312,000.00
13 12/31/2015 $1,459,787,000.00
14 9/30/2015 $763,337,000.00
15 6/30/2015 $1,137,266,000.00
16 3/31/2015 $197,715,000.00
17 12/31/2014 $871,355,000.00
18 9/30/2014 $888,757,000.00
19 12/31/2013 $983,586,000.00
20 9/30/2012 $390,436,000.00
21 6/30/2012 $496,271,000.00
22 12/31/2011 $424,142,000.00
23 12/31/2010 $1,035,245,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,766,000.00
2 12/31/2019 $231,000.00
3 9/30/2019 $341,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $629,000.00
7 12/31/2017 $3,343,000.00
8 9/30/2017 $8,809,000.00
9 6/30/2017 $8,370,000.00
10 3/31/2017 $11,552,000.00
11 12/31/2016 $13,814,000.00
12 9/30/2016 $282,000.00
13 6/30/2016 $158,000.00
14 3/31/2016 $546,000.00
15 12/31/2015 $14,253,000.00
16 9/30/2015 $2,569,000.00
17 6/30/2015 $9,655,000.00
18 3/31/2015 $3,919,000.00
19 12/31/2014 $3,998,000.00
20 9/30/2014 $180,000.00
21 12/31/2013 $64,562,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $177,752,000.00
2 12/31/2019 $144,339,000.00
3 9/30/2019 $194,342,000.00
4 6/30/2019 $60,343,000.00
5 3/31/2019 $142,983,000.00
6 12/31/2018 $176,667,000.00
7 12/31/2017 $556,415,000.00
8 9/30/2017 $1,107,943,000.00
9 6/30/2017 $1,265,672,000.00
10 3/31/2017 $1,130,844,000.00
11 12/31/2016 $1,017,655,000.00
12 9/30/2016 $302,486,000.00
13 6/30/2016 $11,571,000.00
14 3/31/2016 $42,534,000.00
15 12/31/2015 $1,410,387,000.00
16 9/30/2015 $713,835,000.00
17 6/30/2015 $1,087,454,000.00
18 3/31/2015 $147,911,000.00
19 12/31/2014 $376,601,000.00
20 9/30/2014 $267,395,000.00
21 12/31/2013 $877,208,000.00
22 9/30/2012 $122,124,000.00
23 6/30/2012 $245,511,000.00
24 3/31/2012 $461,542,000.00
25 12/31/2011 $253,430,000.00
26 12/31/2010 $1,023,959,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $1,069,000.00
2 12/31/2019 $1,509,000.00
3 9/30/2019 $498,778,000.00
4 6/30/2019 $763,721,000.00
5 3/31/2019 $910,288,000.00
6 12/31/2018 $899,523,000.00
7 12/31/2017 $624,880,000.00
8 9/30/2017 $56,122,000.00
9 6/30/2017 $36,212,000.00
10 3/31/2017 $35,959,000.00
11 12/31/2016 $35,458,000.00
12 9/30/2016 $60,284,000.00
13 6/30/2016 $49,398,000.00
14 3/31/2016 $48,778,000.00
15 12/31/2015 $49,400,000.00
16 9/30/2015 $49,502,000.00
17 6/30/2015 $49,812,000.00
18 3/31/2015 $49,804.00
19 12/31/2014 $494,754,000.00
20 9/30/2014 $621,362,000.00
21 12/31/2013 $106,378,000.00
22 9/30/2012 $268,312,000.00
23 6/30/2012 $250,760,000.00
24 3/31/2012 $14,317,000.00
25 12/31/2011 $18,204,000.00
26 12/31/2010 $11,286,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $86,506,000.00
2 12/31/2019 $50,587,000.00
3 9/30/2019 $41,718,000.00
4 6/30/2019 $23,551,000.00
5 3/31/2019 $5,820,000.00
6 12/31/2018 $6,078,000.00
7 9/30/2018 $6,434,000.00
8 6/30/2018 $4,478,000.00
9 3/31/2018 $5,783,000.00
10 12/31/2017 $8,056,000.00
11 9/30/2017 $8,658,000.00
12 6/30/2017 $95,000.00
13 3/31/2017 $103,000.00
14 12/31/2016 $75,111,000.00
15 9/30/2016 $75,117,000.00
16 6/30/2016 $20,324,000.00
17 3/31/2016 $145,501,000.00
18 12/31/2015 $195,539,000.00
19 9/30/2015 $45,546,000.00
20 6/30/2015 $45,607,000.00
21 3/31/2015 $65,595,000.00
22 12/31/2014 $85,654,000.00
23 9/30/2014 $85,693,000.00
24 6/30/2014 $85,857,000.00
25 3/31/2014 $100,805,000.00
26 9/30/2013 $119,240,000.00
27 6/30/2013 $152,342,000.00
28 3/31/2013 $222,033,000.00
29 12/31/2012 $194,901,000.00
30 9/30/2012 $241,904,000.00
31 6/30/2012 $393,762,000.00
32 3/31/2012 $631,327,000.00
33 12/31/2011 $858,217,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $87,304,000.00
2 12/31/2019 $50,593,000.00
3 9/30/2019 $41,710,000.00
4 6/30/2019 $23,637,000.00
5 3/31/2019 $5,662,000.00
6 12/31/2018 $5,856,000.00
7 9/30/2018 $6,163,000.00
8 6/30/2018 $4,314,000.00
9 3/31/2018 $5,624,000.00
10 12/31/2017 $7,962,000.00
11 9/30/2017 $8,647,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $111,000.00
14 12/31/2016 $72,733,000.00
15 9/30/2016 $75,076,000.00
16 6/30/2016 $19,639,000.00
17 3/31/2016 $143,358,000.00
18 12/31/2015 $192,291,000.00
19 9/30/2015 $44,172,000.00
20 6/30/2015 $44,609,000.00
21 3/31/2015 $65,057,000.00
22 12/31/2014 $85,097,000.00
23 9/30/2014 $84,983,000.00
24 6/30/2014 $85,165,000.00
25 3/31/2014 $98,143,000.00
26 9/30/2013 $114,235,000.00
27 6/30/2013 $149,019,000.00
28 3/31/2013 $221,132,000.00
29 12/31/2012 $190,047,000.00
30 9/30/2012 $233,331,000.00
31 6/30/2012 $369,662,000.00
32 3/31/2012 $614,458,000.00
33 12/31/2011 $835,179,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $254,226,000.00
2 12/31/2019 $304,348,000.00
3 9/30/2019 $429,449,000.00
4 6/30/2019 $479,550,000.00
5 3/31/2019 $465,744,000.00
6 12/31/2018 $465,813,000.00
7 9/30/2018 $465,892,000.00
8 6/30/2018 $465,994,000.00
9 3/31/2018 $466,090,000.00
10 12/31/2017 $465,195,000.00
11 9/30/2017 $465,328,000.00
12 6/30/2017 $526,194,000.00
13 3/31/2017 $527,354,000.00
14 12/31/2016 $553,130,000.00
15 9/30/2016 $353,931,000.00
16 6/30/2016 $254,283,000.00
17 3/31/2016 $104,879,000.00
18 12/31/2015 $135,698,000.00
19 9/30/2015 $136,610,000.00
20 6/30/2015 $88,156,000.00
21 3/31/2015 $194,247,000.00
22 12/31/2014 $569,853,000.00
23 9/30/2014 $446,739,000.00
24 6/30/2014 $138,285,000.00
25 3/31/2014 $178,382,000.00
26 9/30/2013 $98,079,000.00
27 6/30/2013 $185,177,000.00
28 3/31/2013 $186,517,000.00
29 12/31/2012 $375,041,000.00
30 9/30/2012 $385,083,000.00
31 6/30/2012 $255,162,000.00
32 3/31/2012 $225,252,000.00
33 12/31/2011 $125,416,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $252,788,000.00
2 12/31/2019 $304,337,000.00
3 9/30/2019 $427,578,000.00
4 6/30/2019 $478,222,000.00
5 3/31/2019 $459,017,000.00
6 12/31/2018 $455,010,000.00
7 9/30/2018 $450,363,000.00
8 6/30/2018 $450,736,000.00
9 3/31/2018 $453,280,000.00
10 12/31/2017 $456,804,000.00
11 9/30/2017 $459,924,000.00
12 6/30/2017 $521,010,000.00
13 3/31/2017 $519,205,000.00
14 12/31/2016 $544,585,000.00
15 9/30/2016 $353,682,000.00
16 6/30/2016 $253,727,000.00
17 3/31/2016 $105,470,000.00
18 12/31/2015 $135,924,000.00
19 9/30/2015 $137,407,000.00
20 6/30/2015 $89,227,000.00
21 3/31/2015 $195,198,000.00
22 12/31/2014 $570,371,000.00
23 9/30/2014 $447,662,000.00
24 6/30/2014 $139,329,000.00
25 3/31/2014 $179,513,000.00
26 9/30/2013 $98,283,000.00
27 6/30/2013 $183,982,000.00
28 3/31/2013 $184,546,000.00
29 12/31/2012 $370,241,000.00
30 9/30/2012 $378,412,000.00
31 6/30/2012 $254,378,000.00
32 3/31/2012 $224,709,000.00
33 12/31/2011 $123,651,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $907,276,000.00
2 12/31/2019 $919,964,000.00
3 9/30/2019 $931,271,000.00
4 6/30/2019 $895,610,000.00
5 3/31/2019 $701,781,000.00
6 12/31/2018 $671,033,000.00
7 9/30/2018 $649,020,000.00
8 6/30/2018 $680,927,000.00
9 3/31/2018 $659,253,000.00
10 12/31/2017 $597,544,000.00
11 9/30/2017 $475,187,000.00
12 6/30/2017 $320,077,000.00
13 3/31/2017 $333,300,000.00
14 12/31/2016 $348,892,000.00
15 9/30/2016 $564,901,000.00
16 6/30/2016 $782,578,000.00
17 3/31/2016 $1,071,081,000.00
18 12/31/2015 $1,079,523,000.00
19 9/30/2015 $1,010,997,000.00
20 6/30/2015 $1,113,966,000.00
21 3/31/2015 $763,093,000.00
22 12/31/2014 $553,868,000.00
23 9/30/2014 $707,577,000.00
24 6/30/2014 $680,711,000.00
25 3/31/2014 $951,979,000.00
26 9/30/2013 $1,102,399,000.00
27 6/30/2013 $1,396,830,000.00
28 3/31/2013 $1,441,262,000.00
29 12/31/2012 $370,835,000.00
30 9/30/2012 $505,419,000.00
31 6/30/2012 $491,379,000.00
32 3/31/2012 $470,102,000.00
33 12/31/2011 $307,905,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $933,104,000.00
2 12/31/2019 $928,018,000.00
3 9/30/2019 $938,047,000.00
4 6/30/2019 $899,835,000.00
5 3/31/2019 $695,931,000.00
6 12/31/2018 $656,886,000.00
7 9/30/2018 $627,151,000.00
8 6/30/2018 $662,277,000.00
9 3/31/2018 $642,279,000.00
10 12/31/2017 $603,629,000.00
11 9/30/2017 $484,361,000.00
12 6/30/2017 $327,181,000.00
13 3/31/2017 $338,521,000.00
14 12/31/2016 $357,204,000.00
15 9/30/2016 $579,788,000.00
16 6/30/2016 $798,476,000.00
17 3/31/2016 $1,081,318,000.00
18 12/31/2015 $1,073,181,000.00
19 9/30/2015 $1,014,173,000.00
20 6/30/2015 $1,111,751,000.00
21 3/31/2015 $768,365,000.00
22 12/31/2014 $548,399,000.00
23 9/30/2014 $692,291,000.00
24 6/30/2014 $665,447,000.00
25 3/31/2014 $915,300,000.00
26 9/30/2013 $1,070,436,000.00
27 6/30/2013 $1,375,149,000.00
28 3/31/2013 $1,484,479,000.00
29 12/31/2012 $381,252,000.00
30 9/30/2012 $524,024,000.00
31 6/30/2012 $509,870,000.00
32 3/31/2012 $479,625,000.00
33 12/31/2011 $317,733,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $82,224,000.00
2 12/31/2019 $168,831,000.00
3 9/30/2019 $19,993,000.00
4 6/30/2019 $69,741,000.00
5 3/31/2019 $149,234,000.00
6 12/31/2018 $124,807,000.00
7 9/30/2018 $199,497,000.00
8 6/30/2018 $358,743,000.00
9 3/31/2018 $140,165,000.00
10 12/31/2017 $265,550,000.00
11 9/30/2017 $415,782,000.00
12 6/30/2017 $520,258,000.00
13 3/31/2017 $370,028,000.00
14 12/31/2016 $339,879,000.00
15 9/30/2016 $289,859,000.00
16 6/30/2016 $169,984,000.00
17 3/31/2016 $154,963,000.00
18 12/31/2015 $184,963,000.00
19 9/30/2015 $184,935,000.00
20 6/30/2015 $299,913,000.00
21 3/31/2015 $174,987,000.00
22 12/31/2014 $115,033,000.00
23 9/30/2014 $115,047,000.00
24 6/30/2014 $450,032,000.00
25 3/31/2014 $385,848,000.00
26 9/30/2013 $460,141,000.00
27 6/30/2013 $309,963,000.00
28 3/31/2013 $299,974,000.00
29 12/31/2012 $349,899,000.00
30 9/30/2012 $157,806,000.00
31 6/30/2012 $32,843,000.00
32 3/31/2012 $34,890,000.00
33 12/31/2011 $17,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $81,977,000.00
2 12/31/2019 $168,894,000.00
3 9/30/2019 $20,103,000.00
4 6/30/2019 $69,890,000.00
5 3/31/2019 $149,243,000.00
6 12/31/2018 $124,757,000.00
7 9/30/2018 $199,383,000.00
8 6/30/2018 $358,622,000.00
9 3/31/2018 $139,922,000.00
10 12/31/2017 $265,231,000.00
11 9/30/2017 $415,555,000.00
12 6/30/2017 $520,058,000.00
13 3/31/2017 $369,892,000.00
14 12/31/2016 $339,823,000.00
15 9/30/2016 $289,923,000.00
16 6/30/2016 $170,062,000.00
17 3/31/2016 $154,978,000.00
18 12/31/2015 $184,956,000.00
19 9/30/2015 $185,127,000.00
20 6/30/2015 $300,112,000.00
21 3/31/2015 $175,062,000.00
22 12/31/2014 $115,068,000.00
23 9/30/2014 $115,156,000.00
24 6/30/2014 $450,048,000.00
25 3/31/2014 $385,941,000.00
26 9/30/2013 $460,355,000.00
27 6/30/2013 $310,155,000.00
28 3/31/2013 $300,139,000.00
29 12/31/2012 $349,940,000.00
30 9/30/2012 $157,804,000.00
31 6/30/2012 $32,873,000.00
32 3/31/2012 $34,950,000.00
33 12/31/2011 $17,915,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $1,355,173,000.00
2 12/31/2019 $1,451,842,000.00
3 9/30/2019 $1,427,438,000.00
4 6/30/2019 $1,471,584,000.00
5 3/31/2019 $1,309,853,000.00
6 12/31/2018 $1,242,509,000.00
7 9/30/2018 $1,283,060,000.00
8 6/30/2018 $1,475,949,000.00
9 3/31/2018 $1,241,105,000.00
10 12/31/2017 $1,333,626,000.00
11 3/31/2017 $1,300,000,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 3/31/2020 $2,835.00
2 12/31/2019 $1,740.00
3 12/31/2018 $27,000.00
4 12/31/2017 $24.00
5 12/31/2016 $7.00
6 12/31/2015 $7.00
7 12/31/2014 $22.00
8 12/31/2013 $19.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 3/31/2020 $34,819.00
2 12/31/2019 $349,366.00
3 12/31/2018 $899,523.00
4 12/31/2017 $63.00
5 12/31/2016 $30.00
6 12/31/2015 $47.00
7 12/31/2014 $8.00
8 12/31/2013 $30.00
Financials: BankAcceptancesExecutedAndOutstanding
Date Value
1 3/31/2020 $5,175,000.00
2 12/31/2019 $10,694,000.00
3 9/30/2019 $12,503,000.00
4 6/30/2019 $9,616,000.00
5 3/31/2019 $20,052,000.00
6 12/31/2018 $22,709,000.00
7 9/30/2018 $10,454,000.00
8 6/30/2018 $22,366,000.00
9 3/31/2018 $15,074,000.00
10 12/31/2017 $13,482,000.00
11 9/30/2017 $12,009,000.00
12 6/30/2017 $9,897,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $12,182,000.00
15 9/30/2016 $13,339,000.00
16 6/30/2016 $26,096,000.00
17 3/31/2016 $26,843,000.00
18 12/31/2015 $40,335,000.00
19 9/30/2015 $35,087,000.00
20 6/30/2015 $26,378,000.00
21 3/31/2015 $17,956,000.00
22 12/31/2014 $35,656,000.00
23 9/30/2014 $21,820,000.00
24 6/30/2014 $19,915,000.00
25 3/31/2014 $23,677,000.00
26 12/31/2013 $32,194,000.00
27 9/30/2013 $42,533,000.00
28 6/30/2013 $23,084,000.00
29 3/31/2013 $22,334,000.00
30 12/31/2012 $41,271,000.00
31 9/30/2012 $30,553,000.00
32 6/30/2012 $40,714,000.00
33 3/31/2012 $29,790,000.00
34 12/31/2011 $37,300,000.00
35 12/31/2010 $14,014,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $340,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $340,000.00
9 12/31/2017 $5,628,000.00
10 9/30/2017 $5,440,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $7,716,000.00
2 12/31/2019 $7,644,000.00
3 9/30/2019 $7,602,000.00
4 6/30/2019 $18,843,000.00
5 3/31/2019 $18,663,000.00
6 12/31/2018 $18,458,000.00
7 9/30/2018 $18,253,000.00
8 6/30/2018 $36,015,000.00
9 3/31/2018 $35,744,000.00
10 12/31/2017 $35,404,000.00
11 9/30/2017 $136,056,000.00
12 12/31/2016 --
Financials: Capital
Date Value
1 12/31/2019 $2,086,911,000.00
2 12/31/2018 $2,029,462,000.00
3 12/31/2017 $1,820,860,000.00
4 12/31/2016 $1,702,144,000.00
5 12/31/2011 $1,474,496,000.00
6 12/31/2010 $1,379,758,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $1,586,821,000.00
2 12/31/2018 $1,377,523,000.00
3 12/31/2017 $1,032,093,000.00
4 12/31/2016 $909,493,000.00
5 12/31/2011 $660,710,000.00
6 12/31/2010 $639,214,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.10
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2011 $0.08
6 12/31/2010 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2019 $1,511,258,000.00
2 12/31/2018 $1,394,961,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2012 $0.10
8 12/31/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.15
3 12/31/2017 $0.14
4 12/31/2016 $0.15
5 12/31/2011 $0.18
6 12/31/2010 $0.17
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2019 $257,189,000.00
2 6/30/2019 $206,123,000.00
3 3/31/2019 $194,928,000.00
4 12/31/2018 $225,333,000.00
5 9/30/2018 $204,178,000.00
6 6/30/2018 $195,392,000.00
7 3/31/2018 $199,713,000.00
8 12/31/2017 $247,056,000.00
9 9/30/2017 $167,886,000.00
10 6/30/2017 $160,517,000.00
11 3/31/2017 $190,522,000.00
12 12/31/2016 $218,017,000.00
13 9/30/2016 $203,877,000.00
14 6/30/2016 $229,411,000.00
15 3/31/2016 $192,642,000.00
16 12/31/2015 $180,130,000.00
17 9/30/2015 $196,342,000.00
18 6/30/2015 $166,933,000.00
19 3/31/2015 $182,159,000.00
20 12/31/2014 $176,830,000.00
21 9/30/2014 $200,302,000.00
22 6/30/2014 $245,860,000.00
23 12/31/2013 $153,747,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $136,350,000.00
2 12/31/2019 $177,240,000.00
3 9/30/2019 $257,189,000.00
4 6/30/2019 $206,123,000.00
5 3/31/2019 $194,928,000.00
6 12/31/2018 $225,333,000.00
7 9/30/2018 $204,178,000.00
8 6/30/2018 $195,392,000.00
9 3/31/2018 $199,713,000.00
10 12/31/2017 $247,056,000.00
11 9/30/2017 $167,886,000.00
12 6/30/2017 $160,517,000.00
13 3/31/2017 $190,522,000.00
14 12/31/2016 $218,017,000.00
15 9/30/2016 $203,877,000.00
16 6/30/2016 $229,411,000.00
17 3/31/2016 $192,642,000.00
18 12/31/2015 $180,130,000.00
19 9/30/2015 $196,342,000.00
20 6/30/2015 $166,933,000.00
21 3/31/2015 $182,159,000.00
22 12/31/2014 $176,830,000.00
23 9/30/2014 $200,302,000.00
24 6/30/2014 $245,860,000.00
25 3/31/2014 $161,657,000.00
26 12/31/2013 $153,747,000.00
27 9/30/2013 $201,815,000.00
28 6/30/2013 $133,003,000.00
29 3/31/2013 $155,525,000.00
30 12/31/2012 $144,909,000.00
31 9/30/2012 $114,646,000.00
32 6/30/2012 $134,744,000.00
33 3/31/2012 $119,106,000.00
34 12/31/2011 $117,888,000.00
35 12/31/2010 $87,347,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $500,016,000.00
2 12/31/2019 $593,778,000.00
3 9/30/2019 $825,146,000.00
4 6/30/2019 $557,726,000.00
5 3/31/2019 $538,380,000.00
6 12/31/2018 $600,290,000.00
7 9/30/2018 $582,017,000.00
8 6/30/2018 $404,141,000.00
9 3/31/2018 $723,725,000.00
10 12/31/2017 $534,801,000.00
11 12/31/2016 $1,185,084,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-93,762,000.00
2 12/31/2019 $-6,512,000.00
3 9/30/2019 $224,856,000.00
4 6/30/2019 $-42,564,000.00
5 3/31/2019 $-61,910,000.00
6 12/31/2018 $65,489,000.00
7 9/30/2018 $47,216,000.00
8 6/30/2018 $-130,660,000.00
9 3/31/2018 $188,924,000.00
10 12/31/2017 $-650,283,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $51,100,000.00
2 12/31/2018 $49,900,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 3/31/2020 $-4,278,000.00
2 12/31/2019 $-3,171,000.00
3 9/30/2019 $-4,119,000.00
4 6/30/2019 $-3,326,000.00
5 3/31/2019 $-1,224,000.00
6 12/31/2018 $1,525,000.00
7 9/30/2018 $4,595,000.00
8 6/30/2018 $2,929,000.00
9 3/31/2018 $2,193,000.00
10 12/31/2017 $719,000.00
11 9/30/2017 $-94,000.00
12 6/30/2017 $-251,000.00
13 3/31/2017 $299,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $-3,598,000.00
16 6/30/2016 $-4,402,000.00
17 3/31/2016 $-3,120,000.00
18 12/31/2015 $-598,000.00
19 9/30/2015 $-1,818,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $-1,588,000.00
22 12/31/2014 $-2,397,000.00
23 9/30/2014 $-163,000.00
24 6/30/2014 $-263,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $1.24
3 9/30/2019 $0.93
4 6/30/2019 $0.62
5 3/31/2019 $0.31
6 12/31/2018 $1.03
7 9/30/2018 $0.72
8 6/30/2018 $0.24
9 3/31/2018 $0.24
10 12/31/2017 $0.87
11 9/30/2017 $0.63
12 6/30/2017 $0.21
13 3/31/2017 $0.21
14 12/31/2016 $0.75
15 9/30/2016 $0.18
16 6/30/2016 $0.18
17 3/31/2016 $0.18
18 12/31/2015 $0.56
19 9/30/2015 $0.38
20 6/30/2015 $0.24
21 3/31/2015 $0.10
22 12/31/2014 $0.29
23 9/30/2014 $0.19
24 6/30/2014 $0.12
25 3/31/2014 $0.05
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 9/30/2012 $0.03
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 9/30/2011 $0.03
33 6/30/2011 $0.01
34 3/31/2011 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $90,155,230.00
2 12/31/2019 $90,064,382.00
3 9/30/2019 $90,041,474.00
4 6/30/2019 $90,017,966.00
5 3/31/2019 $89,920,909.00
6 12/31/2018 $89,826,317.00
7 9/30/2018 $89,606,690.00
8 6/30/2018 $89,466,326.00
9 3/31/2018 $89,417,641.00
10 12/31/2017 $89,104,022.00
11 9/30/2017 $89,027,259.00
12 6/30/2017 $88,072,997.00
13 3/31/2017 $88,022,322.00
14 12/31/2016 $87,820,920.00
15 9/30/2016 $87,090,319.00
16 6/30/2016 $87,072,749.00
17 3/31/2016 $87,047,371.00
18 12/31/2015 $87,002,931.00
19 9/30/2015 $86,916,637.00
20 6/30/2015 $84,232,727.00
21 3/31/2015 $84,108,607.00
22 12/31/2014 $84,022,118.00
23 9/30/2014 $83,905,576.00
24 6/30/2014 $83,878,550.00
25 3/31/2014 $83,827,123.00
26 12/31/2013 $83,797,434.00
27 9/30/2013 $83,113,308.00
28 6/30/2013 $83,091,449.00
29 3/31/2013 $83,066,773.00
30 12/31/2012 $82,985,853.00
31 9/30/2012 $82,951,885.00
32 6/30/2012 $82,927,085.00
33 3/31/2012 $82,915,962.00
34 12/31/2011 $82,860,122.00
35 12/31/2010 $82,739,348.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $79,420,267.00
2 12/31/2019 $79,729,419.00
3 9/30/2019 $79,706,511.00
4 6/30/2019 $79,818,003.00
5 3/31/2019 $80,362,840.00
6 12/31/2018 $80,501,948.00
7 9/30/2018 $81,396,047.00
8 6/30/2018 $81,255,683.00
9 3/31/2018 $81,206,998.00
10 12/31/2017 $80,893,379.00
11 9/30/2017 $80,816,616.00
12 6/30/2017 $79,862,354.00
13 3/31/2017 $79,811,679.00
14 12/31/2016 $79,610,277.00
15 9/30/2016 $78,879,676.00
16 6/30/2016 $78,862,106.00
17 3/31/2016 $78,836,728.00
18 12/31/2015 $80,806,116.00
19 9/30/2015 $81,001,822.00
20 6/30/2015 $80,025,162.00
21 3/31/2015 $84,022,118.00
22 12/31/2014 $79,814,553.00
23 9/30/2014 $79,698,011.00
24 6/30/2014 $79,670,985.00
25 3/31/2014 $79,619,558.00
26 12/31/2013 $79,589,869.00
27 9/30/2013 $78,905,743.00
28 6/30/2013 $78,883,884.00
29 3/31/2013 $78,859,208.00
30 12/31/2012 $78,778,288.00
31 9/30/2012 $78,744,320.00
32 6/30/2012 $78,719,520.00
33 3/31/2012 $78,708,397.00
34 12/31/2011 $78,652,557.00
35 12/31/2010 $78,531,783.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $902,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $899,000.00
6 12/31/2018 $898,000.00
7 9/30/2018 $896,000.00
8 6/30/2018 $895,000.00
9 3/31/2018 $894,000.00
10 12/31/2017 $891,000.00
11 9/30/2017 $890,000.00
12 6/30/2017 $881,000.00
13 3/31/2017 $880,000.00
14 12/31/2016 $878,000.00
15 9/30/2016 $871,000.00
16 6/30/2016 $871,000.00
17 3/31/2016 $870,000.00
18 12/31/2015 $870,000.00
19 9/30/2015 $869,000.00
20 6/30/2015 $842,000.00
21 3/31/2015 $841,000.00
22 12/31/2014 $840,000.00
23 9/30/2014 $839,000.00
24 6/30/2014 $839,000.00
25 3/31/2014 $838,000.00
26 12/31/2013 $838,000.00
27 9/30/2013 $831,000.00
28 6/30/2013 $831,000.00
29 3/31/2013 $831,000.00
30 12/31/2012 $830,000.00
31 9/30/2012 $830,000.00
32 6/30/2012 $829,000.00
33 3/31/2012 $829,000.00
34 12/31/2011 $829,000.00
35 12/31/2010 $827,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $54,427,000.00
2 12/31/2019 $299,443,000.00
3 9/30/2019 $228,931,000.00
4 6/30/2019 $155,571,000.00
5 3/31/2019 $74,254,000.00
6 12/31/2018 $265,461,000.00
7 9/30/2018 $68,895,000.00
8 6/30/2018 $126,144,000.00
9 3/31/2018 $54,495,000.00
10 12/31/2017 $177,246,000.00
11 9/30/2017 $50,949,000.00
12 6/30/2017 $53,637,000.00
13 3/31/2017 $49,014,000.00
14 12/31/2016 $179,810,000.00
15 9/30/2016 $46,851,000.00
16 6/30/2016 $37,046,000.00
17 3/31/2016 $53,516,000.00
18 12/31/2015 $158,252,000.00
19 9/30/2015 $122,635,000.00
20 6/30/2015 $83,967,000.00
21 3/31/2015 $40,903,000.00
22 12/31/2014 $161,990,000.00
23 9/30/2014 $123,146,000.00
24 6/30/2014 $87,176,000.00
25 3/31/2014 $38,898,000.00
26 12/31/2013 $92,949,000.00
27 9/30/2013 $69,593,000.00
28 6/30/2013 $43,225,000.00
29 3/31/2013 $51,859,000.00
30 12/31/2012 $126,635,000.00
31 9/30/2012 $35,993,000.00
32 6/30/2012 $63,818,000.00
33 3/31/2012 $33,108,000.00
34 12/31/2011 $92,440,000.00
35 9/30/2011 $67,980,000.00
36 6/30/2011 $33,275,000.00
37 3/31/2011 $18,493,000.00
38 12/31/2010 $11,419,000.00
39 12/31/2009 $-91,592,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $20,943,000.00
2 12/31/2018 $26,820,000.00
3 12/31/2017 $59,433,000.00
4 12/31/2016 $28,788,000.00
5 12/31/2015 $31,587,000.00
6 12/31/2014 $36,180,000.00
7 12/31/2013 $62,254,000.00
8 12/31/2012 $44,263,000.00
9 12/31/2011 $26,548,000.00
10 12/31/2010 $16,496,000.00
11 12/31/2009 $-25,226,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $60,409,000.00
2 12/31/2018 $63,459,000.00
3 12/31/2017 $87,711,000.00
4 12/31/2016 $51,152,000.00
5 12/31/2015 $57,983,000.00
6 12/31/2014 $50,661,000.00
7 12/31/2013 $85,549,000.00
8 12/31/2012 $61,344,000.00
9 12/31/2011 $37,453,000.00
10 12/31/2010 $23,875,000.00
11 12/31/2009 $-24,797,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $39,466,000.00
2 12/31/2018 $36,639,000.00
3 12/31/2017 $28,278,000.00
4 12/31/2016 $22,364,000.00
5 12/31/2015 $26,396,000.00
6 12/31/2014 $14,481,000.00
7 12/31/2013 $23,295,000.00
8 12/31/2012 $17,081,000.00
9 12/31/2011 $10,905,000.00
10 12/31/2010 $7,379,000.00
11 12/31/2009 $429,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $583,000,000.00
2 12/31/2018 $36,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $372,000,000.00
2 12/31/2018 $14,000,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $211,000.00
3 9/30/2019 $-121,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 --
6 12/31/2018 $22,000.00
7 9/30/2018 $-14,000.00
8 6/30/2018 --
9 12/31/2017 $1,006,000.00
10 9/30/2017 $24,000.00
11 12/31/2016 $4,898,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,464,000.00
2 12/31/2018 $1,495,000.00
3 12/31/2017 $31,818,000.00
4 12/31/2016 $11,775,000.00
5 12/31/2015 $3,738,000.00
6 12/31/2014 $23,783,000.00
7 12/31/2013 $-11,162,000.00
8 12/31/2012 $3,755,000.00
9 12/31/2011 $10,133,000.00
10 12/31/2010 $-28,600,000.00
11 12/31/2009 $-26,367,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,825,000.00
2 12/31/2018 $2,343,000.00
3 12/31/2017 $34,554,000.00
4 12/31/2016 $15,949,000.00
5 12/31/2015 $2,004,000.00
6 12/31/2014 $31,304,000.00
7 12/31/2013 $-15,114,000.00
8 12/31/2012 $4,784,000.00
9 12/31/2011 $13,808,000.00
10 12/31/2010 $-38,504,000.00
11 12/31/2009 $-37,115,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $22,327,000.00
2 12/31/2018 $13,803,000.00
3 12/31/2017 $12,434,000.00
4 12/31/2016 $20,745,000.00
5 12/31/2015 $9,650,000.00
6 12/31/2014 $8,323,000.00
7 12/31/2013 $8,897,000.00
8 12/31/2012 $29,809,000.00
9 12/31/2011 $33,981,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,361,000.00
2 12/31/2018 $848,000.00
3 12/31/2017 $2,736,000.00
4 12/31/2016 $4,174,000.00
5 12/31/2015 $-1,734,000.00
6 12/31/2014 $7,521,000.00
7 12/31/2013 $-3,952,000.00
8 12/31/2012 $1,029,000.00
9 12/31/2011 $3,675,000.00
10 12/31/2010 $-9,904,000.00
11 12/31/2009 $-10,748,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $2,010,000.00
2 12/31/2018 $2,095,000.00
3 12/31/2017 $2,561,000.00
4 12/31/2016 $4,437,000.00
5 12/31/2015 $3,981,000.00
6 12/31/2014 $2,697,000.00
7 12/31/2013 $2,857,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $79,767,000.00
2 12/31/2018 $89,591,000.00
3 12/31/2017 $87,771,000.00
4 12/31/2016 $91,941,000.00
5 12/31/2015 $100,214,000.00
6 12/31/2014 $104,571,000.00
7 12/31/2013 $156,624,000.00
8 12/31/2012 $144,216,000.00
9 12/31/2011 $160,227,000.00
10 12/31/2010 $170,963,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $57,440,000.00
2 12/31/2018 $75,788,000.00
3 12/31/2017 $75,337,000.00
4 12/31/2016 $71,196,000.00
5 12/31/2015 $90,564,000.00
6 12/31/2014 $96,248,000.00
7 12/31/2013 $146,464,000.00
8 12/31/2012 $112,282,000.00
9 12/31/2011 $123,713,000.00
10 12/31/2010 $131,908,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,247,000.00
2 12/31/2018 $17,098,000.00
3 12/31/2017 $18,375,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,012,000.00
2 12/31/2018 $4,782,000.00
3 12/31/2017 $3,279,000.00
4 12/31/2016 $3,598,000.00
5 12/31/2015 $1,743,000.00
6 12/31/2014 $2,179,000.00
7 12/31/2013 $4,214,000.00
8 12/31/2012 $3,544,000.00
9 12/31/2011 $3,536,000.00
10 12/31/2010 $3,079,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $4,540,000.00
2 12/31/2018 $4,344,000.00
3 12/31/2017 $6,783,000.00
4 12/31/2016 $6,426,000.00
5 12/31/2015 $4,802,000.00
6 12/31/2014 $3,253,000.00
7 12/31/2013 $6,493,000.00
8 12/31/2012 $4,479,000.00
9 12/31/2011 $3,744,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $9,473,000.00
2 12/31/2018 $9,473,000.00
3 12/31/2017 $9,278,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,100,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 $7,700,000.00
2 12/31/2018 $7,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,945,000.00
2 12/31/2018 $3,260,000.00
3 12/31/2017 $2,630,000.00
4 12/31/2016 $4,729,000.00
5 12/31/2015 $7,513,000.00
6 12/31/2014 $12,808,000.00
7 12/31/2013 $13,573,000.00
8 12/31/2012 $16,120,000.00
9 12/31/2011 $16,048,000.00
10 12/31/2010 $15,748,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $38,936,000.00
2 12/31/2018 $37,567,000.00
3 12/31/2017 $37,157,000.00
4 12/31/2016 $51,192,000.00
5 12/31/2015 $59,639,000.00
6 12/31/2014 $66,999,000.00
7 12/31/2013 $89,560,000.00
8 12/31/2012 $100,774,000.00
9 12/31/2011 $109,686,000.00
10 12/31/2010 $122,691,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $3,864,000.00
3 12/31/2017 --
4 12/31/2016 $1,121,000.00
5 12/31/2015 $3,940,000.00
6 12/31/2014 $2,301,000.00
7 12/31/2013 $21,569,000.00
8 12/31/2011 $6,311,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $3,307,000.00
2 12/31/2018 $4,008,000.00
3 12/31/2017 $3,758,000.00
4 12/31/2016 $3,228,000.00
5 12/31/2015 $1,937,000.00
6 12/31/2014 $3,075,000.00
7 12/31/2013 $2,773,000.00
8 12/31/2012 $5,084,000.00
9 12/31/2011 $5,646,000.00
10 12/31/2010 $4,876,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,606,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $900,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 12/31/2019 $22,300,000.00
2 12/31/2018 $10,500,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $3,400,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $2,000,000.00
Financials: Deposits
Date Value
1 3/31/2020 $15,090,150,000.00
2 12/31/2019 $14,692,308,000.00
3 9/30/2019 $14,658,269,000.00
4 6/30/2019 $14,362,922,000.00
5 3/31/2019 $14,086,364,000.00
6 12/31/2018 $13,702,340,000.00
7 9/30/2018 $13,581,078,000.00
8 6/30/2018 $13,104,546,000.00
9 3/31/2018 $13,012,251,000.00
10 12/31/2017 $12,689,893,000.00
11 9/30/2017 $12,561,695,000.00
12 6/30/2017 $11,463,317,000.00
13 3/31/2017 $11,587,275,000.00
14 12/31/2016 $11,674,726,000.00
15 9/30/2016 $10,938,696,000.00
16 6/30/2016 $10,471,103,000.00
17 3/31/2016 $10,324,116,000.00
18 12/31/2015 $10,509,087,000.00
19 9/30/2015 $10,238,475,000.00
20 6/30/2015 $9,338,863,000.00
21 3/31/2015 $9,113,250,000.00
22 12/31/2014 $8,783,460,000.00
23 9/30/2014 $8,694,669,000.00
24 6/30/2014 $8,580,596,000.00
25 3/31/2014 $8,232,625,000.00
26 12/31/2013 $7,981,305,000.00
27 9/30/2013 $7,918,543,000.00
28 6/30/2013 $7,710,521,000.00
29 3/31/2013 $7,425,674,000.00
30 12/31/2012 $7,383,225,000.00
31 9/30/2012 $7,353,041,000.00
32 6/30/2012 $7,384,233,000.00
33 3/31/2012 $7,359,774,000.00
34 12/31/2011 $7,229,131,000.00
35 12/31/2010 $6,991,846,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 9/30/2019 $14,703,977,000.00
2 6/30/2019 $14,417,628,000.00
3 3/31/2019 $14,143,470,000.00
4 12/31/2018 $13,754,028,000.00
5 9/30/2018 $13,617,846,000.00
6 6/30/2018 $13,121,255,000.00
7 3/31/2018 $13,032,828,000.00
8 12/31/2017 $12,700,674,000.00
9 9/30/2017 $12,573,127,000.00
10 6/30/2017 $11,470,912,000.00
11 3/31/2017 $11,595,618,000.00
12 12/31/2016 $11,680,017,000.00
13 9/30/2016 $10,946,853,000.00
14 6/30/2016 $10,482,519,000.00
15 3/31/2016 $10,331,030,000.00
16 12/31/2015 $10,509,879,000.00
17 9/30/2015 $10,243,411,000.00
18 6/30/2015 $9,341,551,000.00
19 3/31/2015 $9,114,489,000.00
20 12/31/2014 $8,785,342,000.00
21 9/30/2014 $8,692,118,000.00
22 6/30/2014 $8,578,747,000.00
23 12/31/2013 $7,977,639,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $2,482,950,000.00
2 12/31/2019 $2,260,764,000.00
3 9/30/2019 $2,095,328,000.00
4 6/30/2019 $1,909,097,000.00
5 3/31/2019 $1,839,468,000.00
6 12/31/2018 $2,027,404,000.00
7 9/30/2018 $2,134,097,000.00
8 6/30/2018 $2,263,991,000.00
9 3/31/2018 $2,203,948,000.00
10 12/31/2017 $2,248,271,000.00
11 9/30/2017 $2,370,724,000.00
12 6/30/2017 $2,267,392,000.00
13 3/31/2017 $2,295,622,000.00
14 12/31/2016 $2,198,938,000.00
15 9/30/2016 $2,131,190,000.00
16 6/30/2016 $2,066,349,000.00
17 3/31/2016 $1,923,114,000.00
18 12/31/2015 $1,905,719,000.00
19 9/30/2015 $1,685,943,000.00
20 6/30/2015 $1,682,999,000.00
21 3/31/2015 $1,551,453,000.00
22 12/31/2014 $1,538,187,000.00
23 9/30/2014 $1,514,496,000.00
24 6/30/2014 $1,410,123,000.00
25 3/31/2014 $1,261,419,000.00
26 12/31/2013 $1,286,338,000.00
27 9/30/2013 $1,303,121,000.00
28 6/30/2013 $1,121,290,000.00
29 3/31/2013 $1,124,240,000.00
30 12/31/2012 $1,186,771,000.00
31 9/30/2012 $1,083,917,000.00
32 6/30/2012 $1,020,304,000.00
33 3/31/2012 $981,237,000.00
34 12/31/2011 $951,516,000.00
35 12/31/2010 $982,617,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 3/31/2020 $1,514,434,000.00
2 12/31/2019 $1,358,152,000.00
3 9/30/2019 $1,282,267,000.00
4 6/30/2019 $1,267,464,000.00
5 3/31/2019 $1,269,085,000.00
6 12/31/2018 $1,365,763,000.00
7 12/31/2017 $1,410,519,000.00
8 12/31/2016 $1,230,445,000.00
9 3/31/2016 $992,278,000.00
10 12/31/2015 $966,404,000.00
11 9/30/2015 $901,084,000.00
12 6/30/2015 $871,126,000.00
13 3/31/2015 $822,940,000.00
14 12/31/2014 $778,691,000.00
15 9/30/2014 $766,622,000.00
16 6/30/2014 $698,671,000.00
17 3/31/2014 $692,925,000.00
18 12/31/2013 $683,873,000.00
19 9/30/2013 $653,903,000.00
20 6/30/2013 $629,858,000.00
21 3/31/2013 $622,454,000.00
22 12/31/2012 $593,133,000.00
23 9/30/2012 $569,708,000.00
24 6/30/2012 $500,220,000.00
25 3/31/2012 $490,173,000.00
26 12/31/2011 $451,541,000.00
27 12/31/2010 $418,703,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $710,602,000.00
2 12/31/2019 $758,903,000.00
3 9/30/2019 $721,547,000.00
4 6/30/2019 $716,206,000.00
5 3/31/2019 $710,214,000.00
6 12/31/2018 $738,656,000.00
7 9/30/2018 $747,814,000.00
8 6/30/2018 $790,125,000.00
9 3/31/2018 $801,054,000.00
10 12/31/2017 $857,199,000.00
11 9/30/2017 $925,312,000.00
12 6/30/2017 $884,238,000.00
13 3/31/2017 $727,342,000.00
14 12/31/2016 $719,949,000.00
15 9/30/2016 $633,345,000.00
16 6/30/2016 $620,094,000.00
17 3/31/2016 $602,154,000.00
18 12/31/2015 $618,164,000.00
19 9/30/2015 $596,651,000.00
20 6/30/2015 $562,602,000.00
21 3/31/2015 $557,924,000.00
22 12/31/2014 $533,940,000.00
23 9/30/2014 $542,454,000.00
24 6/30/2014 $501,065,000.00
25 3/31/2014 $523,950,000.00
26 12/31/2013 $499,520,000.00
27 9/30/2013 $498,246,000.00
28 6/30/2013 $484,704,000.00
29 3/31/2013 $472,122,000.00
30 12/31/2012 $473,805,000.00
31 9/30/2012 $460,182,000.00
32 6/30/2012 $444,083,000.00
33 3/31/2012 $434,899,000.00
34 12/31/2011 $420,030,000.00
35 12/31/2010 $385,245,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $6,500,000.00
4 12/31/2016 $6,800,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $7,100,000.00
7 12/31/2013 $6,700,000.00
8 12/31/2012 $5,900,000.00
9 12/31/2011 $6,100,000.00
10 12/31/2010 $4,600,000.00
11 12/31/2009 $7,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,797,000.00
2 12/31/2019 $6,756,000.00
3 9/30/2019 $5,009,000.00
4 6/30/2019 $3,308,000.00
5 3/31/2019 $1,626,000.00
6 12/31/2018 $7,314,000.00
7 9/30/2018 $5,593,000.00
8 6/30/2018 $3,868,000.00
9 3/31/2018 $2,009,000.00
10 12/31/2017 $7,265,000.00
11 9/30/2017 $5,416,000.00
12 6/30/2017 $3,504,000.00
13 3/31/2017 $1,769,000.00
14 12/31/2016 $7,490,000.00
15 9/30/2016 $5,684,000.00
16 6/30/2016 $3,861,000.00
17 3/31/2016 $1,923,000.00
18 12/31/2015 $7,574,000.00
19 9/30/2015 $22,330,000.00
20 6/30/2015 $6,864,000.00
21 3/31/2015 $1,929,000.00
22 12/31/2014 $7,868,000.00
23 9/30/2014 $5,911,000.00
24 6/30/2014 $3,896,000.00
25 12/31/2013 $11,347,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2014 $442.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 3/31/2020 $32,346,000.00
2 12/31/2019 $130,401,000.00
3 9/30/2019 $139,466,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $358,509,000.00
6 12/31/2018 $467,410,000.00
7 9/30/2018 $756,819,000.00
8 6/30/2018 $726,879,000.00
9 3/31/2018 $681,055,000.00
10 12/31/2017 $514,159,000.00
11 9/30/2017 $155,671,000.00
12 6/30/2017 $206,263,000.00
13 3/31/2017 $424,223,000.00
14 12/31/2016 $361,526,000.00
15 12/31/2015 --
Financials: DerivativeAssets
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $2,181,000.00
3 9/30/2019 $1,697,000.00
4 6/30/2019 $1,440,000.00
5 3/31/2019 $4,480,000.00
6 12/31/2018 $7,810,000.00
7 9/30/2018 $18,419,000.00
8 6/30/2018 $14,801,000.00
9 3/31/2018 $11,674,000.00
10 12/31/2017 $5,218,000.00
11 9/30/2017 $2,314,000.00
12 6/30/2017 $1,608,000.00
13 3/31/2017 $1,851,000.00
14 12/31/2016 $938,000.00
15 9/30/2014 $442,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $32,304,000.00
2 12/31/2019 $14,229,000.00
3 9/30/2019 $17,734,000.00
4 6/30/2019 $13,779,000.00
5 3/31/2019 $5,727,000.00
6 12/31/2018 $1,543,000.00
7 9/30/2018 --
8 6/30/2018 $157,000.00
9 12/31/2017 $2,699,000.00
10 9/30/2017 $5,049,000.00
11 6/30/2017 $4,771,000.00
12 3/31/2017 $3,228,000.00
13 12/31/2016 $3,744,000.00
14 9/30/2016 $15,186,000.00
15 6/30/2016 $18,050,000.00
16 3/31/2016 $14,878,000.00
17 12/31/2015 $6,496,000.00
18 9/30/2015 $3,726,000.00
19 6/30/2015 $4,095,000.00
20 3/31/2015 $8,610,000.00
21 12/31/2014 $4,626,000.00
22 9/30/2014 $280,000.00
23 6/30/2014 $454,000.00
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 3/31/2020 $32,304,000.00
2 12/31/2019 $14,229,000.00
3 9/30/2019 $22,198,000.00
4 6/30/2019 $16,065,000.00
5 3/31/2019 $5,497,000.00
6 12/31/2018 $1,543,000.00
7 9/30/2018 --
8 6/30/2018 $157,000.00
9 12/31/2017 $2,699,000.00
10 9/30/2017 $5,049,000.00
11 6/30/2017 $4,771,000.00
12 3/31/2017 $3,228,000.00
13 12/31/2016 $3,744,000.00
14 9/30/2016 $15,186,000.00
15 6/30/2016 $18,050,000.00
16 3/31/2016 $14,878,000.00
17 12/31/2015 $6,496,000.00
18 9/30/2015 $3,726,000.00
19 6/30/2015 $4,095,000.00
20 3/31/2015 $8,610,000.00
21 12/31/2014 $4,626,000.00
22 9/30/2014 $280,000.00
23 6/30/2014 $454,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $713,337,000.00
2 12/31/2019 $602,291,000.00
3 9/30/2019 $581,496,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $346,357,000.00
6 12/31/2018 $265,166,000.00
7 9/30/2018 --
8 6/30/2018 $23,655,000.00
9 3/31/2018 --
10 12/31/2017 $145,399,000.00
11 9/30/2017 $510,841,000.00
12 6/30/2017 $358,994,000.00
13 3/31/2017 $119,136,000.00
14 12/31/2016 $119,136,000.00
15 9/30/2016 $477,479,000.00
16 6/30/2016 $479,683,000.00
17 3/31/2016 $476,590,000.00
18 12/31/2015 $459,416,000.00
19 9/30/2015 $457,237,000.00
20 6/30/2015 $298,538,000.00
21 3/31/2015 $299,497,000.00
22 12/31/2014 $300,480,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $24,660,000.00
2 12/31/2019 $99,100,000.00
3 9/30/2019 $24,701,000.00
4 6/30/2019 $24,754,000.00
5 3/31/2019 $24,967,000.00
6 12/31/2018 $83,446,000.00
7 9/30/2018 $19,532,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $19,468,000.00
10 12/31/2017 $69,888,000.00
11 9/30/2017 $50,500,000.00
12 6/30/2017 $33,500,000.00
13 3/31/2017 $16,800,000.00
14 12/31/2016 $59,274,000.00
15 9/30/2016 $42,600,000.00
16 6/30/2016 $28,400,000.00
17 3/31/2016 $14,200,000.00
18 12/31/2015 $45,283,000.00
19 9/30/2015 $30,700,000.00
20 6/30/2015 $19,200,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $23,105,000.00
23 9/30/2014 $15,100,000.00
24 6/30/2014 $9,600,000.00
25 12/31/2011 $3,146,000.00
26 12/31/2010 $3,140,000.00
27 12/31/2009 $10,276,000.00
Financials: DueFromCustomerAcceptances
Date Value
1 3/31/2020 $5,175,000.00
2 12/31/2019 $10,694,000.00
3 9/30/2019 $12,503,000.00
4 6/30/2019 $9,616,000.00
5 3/31/2019 $20,052,000.00
6 12/31/2018 $22,709,000.00
7 9/30/2018 $10,454,000.00
8 6/30/2018 $22,366,000.00
9 3/31/2018 $15,074,000.00
10 12/31/2017 $13,482,000.00
11 9/30/2017 $12,009,000.00
12 6/30/2017 $9,897,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $12,182,000.00
15 9/30/2016 $13,339,000.00
16 6/30/2016 $26,096,000.00
17 3/31/2016 $26,843,000.00
18 12/31/2015 $40,335,000.00
19 9/30/2015 $35,087,000.00
20 6/30/2015 $26,378,000.00
21 3/31/2015 $17,956,000.00
22 12/31/2014 $35,656,000.00
23 9/30/2014 $21,820,000.00
24 6/30/2014 $19,915,000.00
25 3/31/2014 $23,677,000.00
26 12/31/2013 $32,194,000.00
27 9/30/2013 $42,533,000.00
28 6/30/2013 $23,084,000.00
29 3/31/2013 $22,334,000.00
30 12/31/2012 $41,271,000.00
31 9/30/2012 $30,553,000.00
32 6/30/2012 $40,714,000.00
33 3/31/2012 $29,790,000.00
34 12/31/2011 $37,300,000.00
35 12/31/2010 $14,014,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.59
2 12/31/2019 $0.85
3 9/30/2019 $0.91
4 6/30/2019 $1.73
5 3/31/2019 $0.83
6 12/31/2018 $3.35
7 9/30/2018 $0.86
8 6/30/2018 $1.69
9 3/31/2018 $0.79
10 12/31/2017 $0.32
11 9/30/2017 $1.87
12 6/30/2017 $0.64
13 3/31/2017 $0.61
14 12/31/2016 $2.21
15 9/30/2016 $0.58
16 6/30/2016 $0.44
17 3/31/2016 $0.58
18 12/31/2015 $0.51
19 9/30/2015 $1.49
20 6/30/2015 $1.02
21 3/31/2015 $0.45
22 12/31/2014 $1.73
23 9/30/2014 $1.28
24 6/30/2014 $0.83
25 3/31/2014 $0.39
26 12/31/2013 $1.44
27 9/30/2013 $0.38
28 6/30/2013 $0.35
29 3/31/2013 $0.30
30 12/31/2012 $0.31
31 9/30/2012 $0.33
32 6/30/2012 $0.33
33 3/31/2012 $0.32
34 12/31/2011 $0.30
35 9/30/2011 $0.28
36 6/30/2011 $0.26
37 3/31/2011 $0.23
38 12/31/2010 $-0.06
39 9/30/2010 $0.17
40 6/30/2010 $-0.03
41 3/31/2010 $-0.41
42 12/31/2009 $-1.59
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.59
2 12/31/2019 $3.48
3 9/30/2019 $0.91
4 6/30/2019 $0.90
5 3/31/2019 $0.83
6 12/31/2018 $3.33
7 9/30/2018 $0.85
8 6/30/2018 $0.90
9 3/31/2018 $0.78
10 12/31/2017 $0.32
11 9/30/2017 $1.86
12 6/30/2017 $0.64
13 3/31/2017 $0.61
14 12/31/2016 $2.19
15 9/30/2016 $0.58
16 6/30/2016 $0.44
17 3/31/2016 $0.57
18 12/31/2015 $1.98
19 9/30/2015 $1.48
20 6/30/2015 $1.01
21 3/31/2015 $0.45
22 12/31/2014 $0.44
23 9/30/2014 $1.28
24 6/30/2014 $0.83
25 3/31/2014 $0.39
26 12/31/2013 $0.40
27 9/30/2013 $0.38
28 6/30/2013 $0.65
29 3/31/2013 $0.30
30 12/31/2012 $0.31
31 9/30/2012 $0.33
32 6/30/2012 $0.33
33 3/31/2012 $0.32
34 12/31/2011 $1.06
35 9/30/2011 $0.76
36 6/30/2011 $0.26
37 3/31/2011 $0.23
38 12/31/2010 $-0.06
39 9/30/2010 $0.17
40 6/30/2010 $-0.03
41 3/31/2010 $-0.41
42 12/31/2009 $-1.59
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.19
5 3/31/2019 $0.22
6 12/31/2018 $0.20
7 9/30/2018 $0.19
8 6/30/2018 $0.18
9 3/31/2018 $0.23
10 12/31/2017 $0.41
11 9/30/2017 $0.41
12 6/30/2017 $0.26
13 3/31/2017 $0.30
14 12/31/2016 $0.28
15 9/30/2016 $0.26
16 6/30/2016 $0.30
17 3/31/2016 $0.33
18 12/31/2015 $0.27
19 9/30/2015 $0.27
20 6/30/2015 $0.28
21 3/31/2015 $0.37
22 12/31/2014 $0.37
23 9/30/2014 $0.37
24 6/30/2014 $0.37
25 3/31/2014 $0.36
26 12/31/2013 $0.36
27 9/30/2013 $0.37
28 6/30/2013 $0.36
29 3/31/2013 $0.37
30 12/31/2012 $0.36
31 9/30/2012 $0.36
32 6/30/2012 $0.36
33 3/31/2012 $0.36
34 12/31/2011 $0.34
35 12/31/2010 $4.78
36 12/31/2009 $0.48
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.00
10 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $300,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $6,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.09
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2013 $0.07
8 12/31/2012 $0.06
9 12/31/2011 $0.06
10 12/31/2010 $0.54
11 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.10
3 12/31/2017 $0.07
4 12/31/2016 $0.16
5 12/31/2015 $-0.14
6 12/31/2014 $0.05
7 12/31/2013 $-0.05
8 12/31/2012 $-0.05
9 12/31/2011 $-0.07
10 12/31/2010 $3.66
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 12/31/2019 $7,350,000.00
2 12/31/2018 $7,974,000.00
3 12/31/2017 $5,734,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $9,300,000.00
2 12/31/2018 $9,800,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2012 $129,000.00
6 9/30/2012 $323,000.00
7 6/30/2012 $516,000.00
8 3/31/2012 $710,000,000,000.00
9 12/31/2011 $904,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2019 $22,309.00
2 12/31/2018 $58,988.00
3 12/31/2017 $57,014.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2019 $783,975.00
2 12/31/2018 $794,759.00
3 12/31/2017 $865,167.00
4 12/31/2016 $918,360.00
5 12/31/2015 $990,047.00
6 12/31/2014 $1,079,236.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $2,593,000.00
2 12/31/2019 $11,113,000.00
3 9/30/2019 $8,453,000.00
4 6/30/2019 $5,712,000.00
5 3/31/2019 $2,879,000.00
6 12/31/2018 $11,402,000.00
7 9/30/2018 $8,477,000.00
8 6/30/2018 $5,705,000.00
9 3/31/2018 $3,094,000.00
10 12/31/2017 $10,846,000.00
11 9/30/2017 $7,895,000.00
12 6/30/2017 $2,528,000.00
13 3/31/2017 $2,724,000.00
14 12/31/2016 $9,777,000.00
15 9/30/2016 $2,337,000.00
16 6/30/2016 $2,443,000.00
17 3/31/2016 $2,580,000.00
18 12/31/2015 $9,828,000.00
19 9/30/2015 $8,783,000.00
20 6/30/2015 $4,794,000.00
21 3/31/2015 $2,502,000.00
22 12/31/2014 $9,793,000.00
23 9/30/2014 $7,307,000.00
24 6/30/2014 $4,836,000.00
25 3/31/2014 $2,302,000.00
26 12/31/2013 $9,768,000.00
27 9/30/2013 $2,446,000.00
28 6/30/2013 $5,042,000.00
29 3/31/2013 $2,676,000.00
30 12/31/2012 $9,591,000.00
31 9/30/2012 $2,340,000.00
32 6/30/2012 $4,854,000.00
33 3/31/2012 $2,463,000.00
34 12/31/2011 $8,508,000.00
35 9/30/2011 $6,437,000.00
36 6/30/2011 $4,298,000.00
37 3/31/2011 $2,183,000.00
38 12/31/2010 $8,230,000.00
39 12/31/2009 $7,856,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $18,800,000.00
2 12/31/2019 $28,005,000.00
3 9/30/2019 $32,862,000.00
4 6/30/2019 $32,498,000.00
5 3/31/2019 $29,261,000.00
6 12/31/2018 $25,098,000.00
7 9/30/2018 $23,522,000.00
8 6/30/2018 $23,131,000.00
9 3/31/2018 $24,154,000.00
10 12/31/2017 $28,100,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-6,102,000.00
2 12/31/2019 $5,736,000.00
3 9/30/2019 $7,764,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $4,163,000.00
6 12/31/2018 $-2,787,000.00
7 9/30/2018 $-4,580,000.00
8 6/30/2018 $-1,124,000.00
9 3/31/2018 $-3,847,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-6,102,000.00
2 12/31/2019 $5,736,000.00
3 9/30/2019 $7,764,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $-2,800,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-3,847,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $2,415,000.00
2 12/31/2019 $9,617,000.00
3 9/30/2019 $7,190,000.00
4 6/30/2019 $4,608,000.00
5 3/31/2019 $2,476,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $6,732,000.00
8 6/30/2018 $2,142,000.00
9 3/31/2018 $2,035,000.00
10 12/31/2017 $10,633,000.00
11 9/30/2017 $2,552,000.00
12 6/30/2017 $2,189,000.00
13 3/31/2017 $2,520,000.00
14 12/31/2016 $9,712,000.00
15 9/30/2016 $7,640,000.00
16 6/30/2016 $2,763,000.00
17 3/31/2016 $2,589,000.00
18 12/31/2015 $9,087,000.00
19 9/30/2015 $6,907,000.00
20 6/30/2015 $4,504,000.00
21 3/31/2015 $2,260,000.00
22 12/31/2014 $8,796,000.00
23 9/30/2014 $2,261,000.00
24 6/30/2014 $4,431,000.00
25 3/31/2014 $2,154,000.00
26 12/31/2013 $7,351,000.00
27 9/30/2013 $5,431,000.00
28 6/30/2013 $1,981,000.00
29 3/31/2013 $1,738,000.00
30 12/31/2012 $8,339,000.00
31 9/30/2012 $6,554,000.00
32 6/30/2012 $1,971,000.00
33 3/31/2012 $2,489,000.00
34 12/31/2011 $12,494,000.00
35 9/30/2011 $9,864,000.00
36 6/30/2011 $7,222,000.00
37 3/31/2011 $4,317,000.00
38 12/31/2010 $19,549,000.00
39 12/31/2009 $19,386,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 9/30/2019 $603,014,000.00
2 6/30/2019 $551,591,000.00
3 3/31/2019 $420,450,000.00
4 12/31/2018 $529,500,000.00
5 9/30/2018 $314,507,000.00
6 6/30/2018 $479,511,000.00
7 3/31/2018 $324,548,000.00
8 12/31/2017 $429,482,000.00
9 9/30/2017 $595,037,000.00
10 6/30/2017 $475,058,000.00
11 3/31/2017 $325,053,000.00
12 12/31/2016 $350,062,000.00
13 9/30/2016 $700,130,000.00
14 6/30/2016 $555,156,000.00
15 3/31/2016 $475,128,000.00
16 12/31/2015 $274,488,000.00
17 9/30/2015 $75,220,000.00
18 6/30/2015 $210,020,000.00
19 3/31/2015 $484,983,000.00
20 12/31/2014 $424,974,000.00
21 9/30/2014 $555,000,000.00
22 6/30/2014 $521,966,000.00
23 12/31/2013 $521,560,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $17,250,000.00
2 12/31/2019 $18,090,000.00
3 9/30/2019 $17,250,000.00
4 6/30/2019 $17,250,000.00
5 3/31/2019 $17,250,000.00
6 12/31/2018 $17,250,000.00
7 9/30/2018 $17,250,000.00
8 6/30/2018 $17,250,000.00
9 3/31/2018 $17,250,000.00
10 12/31/2017 $23,085,000.00
11 9/30/2017 $30,681,000.00
12 6/30/2017 $17,250,000.00
13 3/31/2017 $17,250,000.00
14 12/31/2016 $17,250,000.00
15 9/30/2016 $18,900,000.00
16 6/30/2016 $17,250,000.00
17 3/31/2016 $17,250,000.00
18 12/31/2015 $17,250,000.00
19 9/30/2015 $17,250,000.00
20 6/30/2015 $17,250,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $30,785,000.00
23 9/30/2014 $34,090,000.00
24 6/30/2014 $25,671,000.00
25 3/31/2014 $29,901,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $28,683,000.00
28 6/30/2013 $32,918,000.00
29 3/31/2013 $37,130,000.00
30 12/31/2012 $41,272,000.00
31 9/30/2012 $45,493,000.00
32 6/30/2012 $47,966,000.00
33 3/31/2012 $50,456,000.00
34 12/31/2011 $52,989,000.00
35 12/31/2010 $63,873,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $148,273,000.00
2 12/31/2019 $123,224,000.00
3 9/30/2019 $125,908,000.00
4 6/30/2019 $122,651,000.00
5 3/31/2019 $122,555,000.00
6 12/31/2018 $122,391,000.00
7 9/30/2018 $123,457,000.00
8 6/30/2018 $121,899,000.00
9 3/31/2018 $122,084,000.00
10 12/31/2017 $123,279,000.00
11 9/30/2017 $121,535,000.00
12 6/30/2017 $115,809,000.00
13 3/31/2017 $115,544,000.00
14 12/31/2016 $118,966,000.00
15 9/30/2016 $117,942,000.00
16 6/30/2016 $122,948,000.00
17 3/31/2016 $134,552,000.00
18 12/31/2015 $138,963,000.00
19 9/30/2015 $150,076,000.00
20 6/30/2015 $153,437,000.00
21 3/31/2015 $156,089,000.00
22 12/31/2014 $161,420,000.00
23 9/30/2014 $169,198,000.00
24 6/30/2014 $169,077,000.00
25 3/31/2014 $169,138,000.00
26 12/31/2013 $173,889,000.00
27 9/30/2013 $181,452,000.00
28 6/30/2013 $179,733,000.00
29 12/31/2012 $183,322,000.00
30 12/31/2011 $206,280,000.00
31 12/31/2010 $245,231,000.00
32 12/31/2009 $211,889,000.00
33 12/31/2008 $122,093,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $144,822,000.00
2 12/31/2019 $119,988,000.00
3 9/30/2019 $124,407,000.00
4 6/30/2019 $120,965,000.00
5 3/31/2019 $121,141,000.00
6 12/31/2018 $118,589,000.00
7 9/30/2018 $119,753,000.00
8 6/30/2018 $118,066,000.00
9 3/31/2018 $120,582,000.00
10 12/31/2017 $121,145,000.00
11 9/30/2017 $118,929,000.00
12 6/30/2017 $114,248,000.00
13 3/31/2017 $113,269,000.00
14 12/31/2016 $116,170,000.00
15 9/30/2016 $114,999,000.00
16 6/30/2016 $115,224,000.00
17 3/31/2016 $127,362,000.00
18 12/31/2015 $131,214,000.00
19 9/30/2015 $135,753,000.00
20 6/30/2015 $145,453,000.00
21 3/31/2015 $145,045,000.00
22 12/31/2014 $149,622,000.00
23 9/30/2014 $155,384,000.00
24 6/30/2014 $159,468,000.00
25 3/31/2014 $154,643,000.00
26 12/31/2013 $160,605,000.00
27 9/30/2013 $158,090,000.00
28 6/30/2013 $166,954,000.00
29 3/31/2013 $161,335,000.00
30 12/31/2012 $171,139,000.00
31 9/30/2012 $179,013,000.00
32 6/30/2012 $185,032,000.00
33 3/31/2012 $189,136,000.00
34 12/31/2011 $7,552,000.00
35 12/31/2010 $232,115,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $3,451,000.00
2 12/31/2019 $3,236,000.00
3 9/30/2019 $1,501,000.00
4 6/30/2019 $1,686,000.00
5 3/31/2019 $1,414,000.00
6 12/31/2018 $3,802,000.00
7 9/30/2018 $3,704,000.00
8 6/30/2018 $3,833,000.00
9 3/31/2018 $1,502,000.00
10 12/31/2017 $2,134,000.00
11 9/30/2017 $2,606,000.00
12 6/30/2017 $1,561,000.00
13 3/31/2017 $2,275,000.00
14 12/31/2016 $2,796,000.00
15 9/30/2016 $2,943,000.00
16 6/30/2016 $7,724,000.00
17 3/31/2016 $7,190,000.00
18 12/31/2015 $7,749,000.00
19 9/30/2015 $14,323,000.00
20 6/30/2015 $7,984,000.00
21 3/31/2015 $11,044,000.00
22 12/31/2014 $11,798,000.00
23 9/30/2014 $13,814,000.00
24 6/30/2014 $9,609,000.00
25 3/31/2014 $14,495,000.00
26 12/31/2013 $13,284,000.00
27 9/30/2013 $23,362,000.00
28 6/30/2013 $12,779,000.00
29 3/31/2013 $17,357,000.00
30 12/31/2012 $12,183,000.00
31 9/30/2012 $5,425,000.00
32 6/30/2012 $7,242,000.00
33 3/31/2012 $5,607,000.00
34 12/31/2011 $198,728,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $1,370,000.00
2 12/31/2019 $14,830,000.00
3 9/30/2019 $11,817,000.00
4 6/30/2019 $3,204,000.00
5 3/31/2019 $1,395,000.00
6 12/31/2018 $6,818,000.00
7 9/30/2018 $5,697,000.00
8 6/30/2018 $2,517,000.00
9 3/31/2018 $1,824,000.00
10 12/31/2017 $10,986,000.00
11 9/30/2017 $7,739,000.00
12 6/30/2017 $792,000.00
13 3/31/2017 $837,000.00
14 12/31/2016 $14,556,000.00
15 9/30/2016 $2,897,000.00
16 6/30/2016 $1,179,000.00
17 3/31/2016 $8,418,000.00
18 12/31/2015 $9,370,000.00
19 9/30/2015 $7,584,000.00
20 6/30/2015 $6,288,000.00
21 3/31/2015 $4,133,000.00
22 12/31/2014 $20,938,000.00
23 9/30/2014 $17,213,000.00
24 6/30/2014 $10,836,000.00
25 12/31/2013 $14,009,000.00
26 12/31/2012 $18,127,000.00
27 12/31/2011 $11,407,000.00
28 12/31/2010 $12,327,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,321,000.00
2 12/31/2019 $6,997,000.00
3 9/30/2019 $3,356,000.00
4 6/30/2019 $1,713,000.00
5 3/31/2019 $1,231,000.00
6 12/31/2018 $3,206,000.00
7 9/30/2018 $122,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $19,000.00
10 12/31/2017 $4,173,000.00
11 9/30/2017 $2,670,000.00
12 6/30/2017 $527,000.00
13 3/31/2017 $1,759,000.00
14 12/31/2016 $18,903,000.00
15 9/30/2016 $7,903,000.00
16 6/30/2016 $7,633,000.00
17 3/31/2016 $2,329,000.00
18 12/31/2015 $20,427,000.00
19 9/30/2015 $10,528,000.00
20 6/30/2015 $7,121,000.00
21 3/31/2015 $4,464,000.00
22 12/31/2014 $22,235,000.00
23 9/30/2014 $12,732,000.00
24 6/30/2014 $11,577,000.00
25 12/31/2013 $20,442,000.00
26 12/31/2012 $32,791,000.00
27 12/31/2011 $-77,626,000.00
28 12/31/2010 $-138,755,000.00
29 12/31/2009 $-222,547,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $15,446,115,000.00
2 12/31/2019 $14,999,622,000.00
3 9/30/2019 $14,639,707,000.00
4 6/30/2019 $14,473,864,000.00
5 3/31/2019 $14,157,791,000.00
6 12/31/2018 $13,888,902,000.00
7 9/30/2018 $13,530,636,000.00
8 6/30/2018 $13,211,523,000.00
9 3/31/2018 $12,882,426,000.00
10 12/31/2017 $12,752,937,000.00
11 9/30/2017 $12,469,762,000.00
12 6/30/2017 $11,427,369,000.00
13 3/31/2017 $11,237,134,000.00
14 12/31/2016 $11,086,201,000.00
15 9/30/2016 $10,879,543,000.00
16 6/30/2016 $10,395,254,000.00
17 3/31/2016 $10,228,832,000.00
18 12/31/2015 $10,029,642,000.00
19 9/30/2015 $9,878,811,000.00
20 6/30/2015 $9,335,944,000.00
21 3/31/2015 $9,044,080,000.00
22 12/31/2014 $8,739,561,000.00
23 9/30/2014 $8,669,907,000.00
24 6/30/2014 $8,376,569,000.00
25 3/31/2014 $8,112,971,000.00
26 12/31/2013 $7,883,783,000.00
27 9/30/2013 $7,616,212,000.00
28 6/30/2013 $7,483,296,000.00
29 3/31/2013 $7,133,796,000.00
30 12/31/2012 $7,180,550,000.00
31 9/30/2012 $6,994,834,000.00
32 6/30/2012 $6,767,112,000.00
33 3/31/2012 $6,633,314,000.00
34 12/31/2011 $321,973,000.00
35 12/31/2010 $6,501,881,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $88,097,000.00
2 12/31/2019 $75,859,000.00
3 9/30/2019 $88,847,000.00
4 6/30/2019 $119,646,000.00
5 3/31/2019 $119,631,000.00
6 12/31/2018 $106,886,000.00
7 9/30/2018 $117,010,000.00
8 6/30/2018 $137,214,000.00
9 3/31/2018 $132,113,000.00
10 12/31/2017 $117,353,000.00
11 9/30/2017 $127,672,000.00
12 6/30/2017 $143,863,000.00
13 3/31/2017 $128,375,000.00
14 12/31/2016 $115,074,000.00
15 9/30/2016 $130,914,000.00
16 6/30/2016 $127,846,000.00
17 3/31/2016 $134,815,000.00
18 12/31/2015 $133,810,000.00
19 9/30/2015 $161,121,000.00
20 6/30/2015 $166,064,000.00
21 3/31/2015 $180,717,000.00
22 12/31/2014 $174,519,000.00
23 9/30/2014 $188,347,000.00
24 6/30/2014 $188,709,000.00
25 3/31/2014 $189,311,000.00
26 12/31/2013 $200,780,000.00
27 9/30/2013 $215,801,000.00
28 6/30/2013 $211,077,000.00
29 3/31/2013 $230,544,000.00
30 12/31/2012 $248,597,000.00
31 9/30/2012 $265,096,000.00
32 6/30/2012 $276,571,000.00
33 3/31/2012 $275,230,000.00
34 12/31/2011 $6,737,239,000.00
35 12/31/2010 $366,740,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $24.00
3 9/30/2019 $23.00
4 6/30/2019 $20.00
5 3/31/2019 $1.00
6 12/31/2018 $34.00
7 9/30/2018 $32.00
8 6/30/2018 $26.00
9 3/31/2018 $11.00
10 12/31/2017 $31.00
11 9/30/2017 $21.00
12 6/30/2017 $3.00
13 3/31/2017 $2.00
14 12/31/2016 $30.00
15 9/30/2016 $14.00
16 6/30/2016 $6.00
17 3/31/2016 --
18 12/31/2015 $28.00
19 9/30/2015 $27.00
20 6/30/2015 $9.00
21 12/31/2014 $14.00
22 9/30/2014 $14.00
23 6/30/2014 $6.00
24 12/31/2013 $64.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $21,916,000.00
3 9/30/2019 $10,814,000.00
4 6/30/2019 $15,551,000.00
5 3/31/2019 $1,622,000.00
6 12/31/2018 $29,130,000.00
7 9/30/2018 $28,051,000.00
8 6/30/2018 $22,678,000.00
9 3/31/2018 $17,551,000.00
10 12/31/2017 $77,436,000.00
11 9/30/2017 $52,333,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $27,683,000.00
14 12/31/2016 $33,905,000.00
15 9/30/2016 $18,996,000.00
16 6/30/2016 $5,211,000.00
17 12/31/2015 $19,759,000.00
18 9/30/2015 $18,859,000.00
19 6/30/2015 $16,635,000.00
20 12/31/2014 $25,071,000.00
21 9/30/2014 $24,817,000.00
22 6/30/2014 $9,883,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $25,979,000.00
3 9/30/2019 $25,937,000.00
4 6/30/2019 $18,352,000.00
5 3/31/2019 $1,948,000.00
6 12/31/2018 $29,130,000.00
7 9/30/2018 $28,051,000.00
8 6/30/2018 $5,127,000.00
9 3/31/2018 $17,551,000.00
10 12/31/2017 $77,741,000.00
11 9/30/2017 $52,638,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $27,683,000.00
14 12/31/2016 $34,735,000.00
15 9/30/2016 $18,996,000.00
16 6/30/2016 $5,211,000.00
17 12/31/2015 $19,907,000.00
18 9/30/2015 $19,007,000.00
19 6/30/2015 $16,783,000.00
20 12/31/2014 $25,071,000.00
21 9/30/2014 $24,817,000.00
22 6/30/2014 $9,883,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $582,000.00
10 9/30/2014 $62,000.00
11 6/30/2014 $62,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $15,384,586,000.00
2 12/31/2019 $14,944,019,000.00
3 9/30/2019 $14,635,131,000.00
4 6/30/2019 $14,505,793,000.00
5 3/31/2019 $14,148,476,000.00
6 12/31/2018 $13,889,731,000.00
7 9/30/2018 $13,543,857,000.00
8 6/30/2018 $13,234,816,000.00
9 3/31/2018 $12,918,200,000.00
10 12/31/2017 $12,771,581,000.00
11 9/30/2017 $12,504,865,000.00
12 6/30/2017 $11,470,750,000.00
13 3/31/2017 $11,237,740,000.00
14 12/31/2016 $11,074,449,000.00
15 9/30/2016 $10,888,251,000.00
16 6/30/2016 $10,431,197,000.00
17 3/31/2016 $10,249,859,000.00
18 12/31/2015 $10,084,986,000.00
19 9/30/2015 $9,954,396,000.00
20 6/30/2015 $9,408,660,000.00
21 12/31/2014 $8,801,679,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $53,733,000.00
2 12/31/2019 $40,523,000.00
3 9/30/2019 $47,200,000.00
4 6/30/2019 $54,748,000.00
5 3/31/2019 $56,683,000.00
6 12/31/2018 $41,815,000.00
7 9/30/2018 $42,410,000.00
8 6/30/2018 $52,728,000.00
9 3/31/2018 $49,328,000.00
10 12/31/2017 $48,787,000.00
11 9/30/2017 $65,313,000.00
12 6/30/2017 $64,044,000.00
13 3/31/2017 $47,956,000.00
14 12/31/2016 $49,682,000.00
15 9/30/2016 $44,359,000.00
16 6/30/2016 $53,138,000.00
17 3/31/2016 $44,643,000.00
18 12/31/2015 $52,130,000.00
19 9/30/2015 $71,241,000.00
20 6/30/2015 $66,052,000.00
21 3/31/2015 $80,324,000.00
22 12/31/2014 $70,163,000.00
23 9/30/2014 $65,258,000.00
24 12/31/2013 $83,183,000.00
25 12/31/2011 $201,197,000.00
26 12/31/2010 $242,319,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $149,626,000.00
2 12/31/2019 $131,462,000.00
3 9/30/2019 $93,423,000.00
4 6/30/2019 $87,717,000.00
5 3/31/2019 $128,946,000.00
6 12/31/2018 $106,057,000.00
7 9/30/2018 $103,789,000.00
8 6/30/2018 $113,921,000.00
9 3/31/2018 $96,339,000.00
10 12/31/2017 $98,709,000.00
11 9/30/2017 $92,569,000.00
12 6/30/2017 $100,482,000.00
13 3/31/2017 $127,769,000.00
14 12/31/2016 $126,826,000.00
15 9/30/2016 $122,206,000.00
16 6/30/2016 $91,903,000.00
17 3/31/2016 $113,788,000.00
18 12/31/2015 $78,466,000.00
19 9/30/2015 $85,536,000.00
20 6/30/2015 $93,348,000.00
21 3/31/2015 $110,645,000.00
22 12/31/2014 $112,401,000.00
23 9/30/2014 $81,377,000.00
24 12/31/2013 $140,242,000.00
25 12/31/2011 $269,707,000.00
26 12/31/2010 $321,925,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 $4,063,000.00
3 9/30/2019 --
4 6/30/2019 $811,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $305,000.00
11 9/30/2017 $305,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $830,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $148,000.00
18 9/30/2015 $148,000.00
19 6/30/2015 $148,000.00
20 12/31/2014 $5,600,000.00
21 6/30/2013 $254,000.00
22 3/31/2013 --
23 12/31/2012 $46,000.00
24 3/31/2012 $495,000,000,000.00
25 12/31/2011 $15,196,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-14,000.00
2 9/30/2019 --
3 12/31/2018 $-107,000.00
4 9/30/2018 $-107,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
8 9/30/2016 $-19,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $804,000.00
3 9/30/2019 $795,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $459,000.00
8 3/31/2018 $258,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 $317,000.00
12 3/31/2017 $219,000.00
13 12/31/2016 $285,000.00
14 9/30/2016 $285,000.00
15 6/30/2016 $201,000.00
16 3/31/2016 $102,000.00
17 12/31/2015 $786,000.00
18 9/30/2015 $845,000.00
19 6/30/2015 $763,000.00
20 3/31/2015 $596,000.00
21 12/31/2014 $395,000.00
22 9/30/2014 $300,000.00
23 6/30/2014 $216,000.00
24 3/31/2014 $128,000.00
25 12/31/2013 $879,000.00
26 9/30/2013 $864,000.00
27 6/30/2013 $834,000.00
28 3/31/2013 $-567,000.00
29 12/31/2012 $633,000.00
30 9/30/2012 $618,000.00
31 6/30/2012 $-613,000.00
32 3/31/2012 $-278,000.00
33 12/31/2011 $88,000.00
34 9/30/2011 $2,851,000.00
35 6/30/2011 $1,259,000.00
36 12/31/2010 $149,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $4,538,000.00
2 12/31/2019 $212,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $193,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $1,187,000.00
7 9/30/2018 $567,000.00
8 6/30/2018 $459,000.00
9 3/31/2018 $258,000.00
10 12/31/2017 $2,661,000.00
11 9/30/2017 $394,000.00
12 6/30/2017 $317,000.00
13 3/31/2017 $219,000.00
14 12/31/2016 $546,000.00
15 9/30/2016 $476,000.00
16 6/30/2016 $228,000.00
17 3/31/2016 --
18 12/31/2015 $2,012,000.00
19 9/30/2015 $2,006,000.00
20 6/30/2015 $2,003,000.00
21 3/31/2015 $-154,000.00
22 12/31/2014 $4,065,000.00
23 9/30/2014 $3,467,000.00
24 6/30/2014 $2,373,000.00
25 3/31/2014 $559,000.00
26 12/31/2013 $1,793,000.00
27 9/30/2013 $843,000.00
28 6/30/2013 $554,000.00
29 3/31/2013 $-44,000.00
30 12/31/2012 $369,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 $-732,000.00
33 3/31/2012 $712,000.00
34 12/31/2011 $5,243,000.00
35 9/30/2011 $4,842,000.00
36 6/30/2011 $4,522,000.00
37 3/31/2011 $-3,605,000.00
38 12/31/2010 $9,977,000.00
39 12/31/2009 $-2,065,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $372,189,000.00
2 12/31/2019 $372,189,000.00
3 9/30/2019 $372,189,000.00
4 6/30/2019 $372,189,000.00
5 3/31/2019 $372,189,000.00
6 12/31/2018 $372,189,000.00
7 9/30/2018 $372,189,000.00
8 6/30/2018 $372,189,000.00
9 3/31/2018 $372,189,000.00
10 12/31/2017 $372,189,000.00
11 9/30/2017 $372,189,000.00
12 6/30/2017 $372,189,000.00
13 3/31/2017 $372,189,000.00
14 12/31/2016 $372,189,000.00
15 9/30/2016 $372,189,000.00
16 6/30/2016 $372,189,000.00
17 3/31/2016 $372,189,000.00
18 12/31/2015 $372,189,000.00
19 9/30/2015 $373,208,000.00
20 6/30/2015 $316,340,000.00
21 3/31/2015 $316,340,000.00
22 12/31/2014 $316,340,000.00
23 9/30/2014 $316,340,000.00
24 6/30/2014 $316,340,000.00
25 3/31/2014 $316,340,000.00
26 12/31/2013 $316,340,000.00
27 9/30/2013 $316,340,000.00
28 6/30/2013 $316,340,000.00
29 3/31/2013 $316,340,000.00
30 12/31/2012 $316,340,000.00
31 9/30/2012 $316,340,000.00
32 6/30/2012 $316,340,000.00
33 3/31/2012 $316,340,000.00
34 12/31/2011 $316,340,000.00
35 12/31/2010 $316,340,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2017 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $80,233,000.00
2 12/31/2019 $102,600,000.00
3 9/30/2019 $110,315,000.00
4 6/30/2019 $117,006,000.00
5 3/31/2019 $115,085,000.00
6 12/31/2018 $122,596,000.00
7 9/30/2018 $123,851,000.00
8 6/30/2018 $129,741,000.00
9 3/31/2018 $125,627,000.00
10 12/31/2017 $127,067,000.00
11 9/30/2017 $127,722,000.00
12 6/30/2017 $137,595,000.00
13 3/31/2017 $118,213,000.00
14 12/31/2016 $131,019,000.00
15 9/30/2016 $133,221,000.00
16 6/30/2016 $132,946,000.00
17 3/31/2016 $137,405.00
18 12/31/2015 $162,945,000.00
19 9/30/2015 $168,472,000.00
20 6/30/2015 $172,601,000.00
21 3/31/2015 $175,989,000.00
22 12/31/2014 $190,226,000.00
23 9/30/2014 $192,752,000.00
24 6/30/2014 $193,772,000.00
25 3/31/2014 $195,365,000.00
26 12/31/2013 $221,152,000.00
27 9/30/2013 $226,841,000.00
28 6/30/2013 $219,639,000.00
29 3/31/2013 $244,248,000.00
30 12/31/2012 $277,776,000.00
31 9/30/2012 $263,967,000.00
32 6/30/2012 $294,468,000.00
33 3/31/2012 $314,179,000.00
34 12/31/2011 $361,353,000.00
35 9/30/2011 $374,828,000.00
36 6/30/2011 $396,465,000.00
37 3/31/2011 $397,655,000.00
38 12/31/2010 $370,638,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $698,000.00
2 12/31/2019 $2,084,000.00
3 9/30/2019 $1,976,000.00
4 6/30/2019 $1,927,000.00
5 3/31/2019 $947,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $3,188,000.00
8 6/30/2018 $2,275,000.00
9 3/31/2018 $1,078,000.00
10 12/31/2017 $3,302,000.00
11 9/30/2017 $2,349,000.00
12 6/30/2017 $994,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $3,462,000.00
15 9/30/2016 $1,160,000.00
16 6/30/2016 $2,168,000.00
17 3/31/2016 $1,207.00
18 12/31/2015 $3,997,000.00
19 9/30/2015 $3,221,000.00
20 6/30/2015 $2,356,000.00
21 3/31/2015 $1,335,000.00
22 12/31/2014 $5,339,000.00
23 9/30/2014 $4,507,000.00
24 6/30/2014 $2,758,000.00
25 3/31/2014 $1,520,000.00
26 12/31/2013 $5,599,000.00
27 9/30/2013 $1,069,000.00
28 6/30/2013 $1,763,000.00
29 3/31/2013 $1,895,000.00
30 12/31/2012 $9,305,000.00
31 9/30/2012 $6,302,000.00
32 6/30/2012 $3,474,000.00
33 3/31/2012 $1,561,000.00
34 12/31/2011 $5,330,000.00
35 9/30/2011 $1,656,000.00
36 6/30/2011 $2,877,000.00
37 3/31/2011 $1,693,000.00
38 12/31/2010 $9,989,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $88,100,000.00
2 12/31/2019 $75,900,000.00
3 9/30/2019 $88,847,000.00
4 6/30/2019 $119,646,000.00
5 3/31/2019 $119,631,000.00
6 12/31/2018 $106,900,000.00
7 9/30/2018 $117,009,000.00
8 6/30/2018 $137,214,000.00
9 3/31/2018 $132,113,000.00
10 12/31/2017 $117,353,000.00
11 9/30/2017 $127,671,000.00
12 6/30/2017 $143,863,000.00
13 3/31/2017 $128,376,000.00
14 12/31/2016 $115,074,000.00
15 9/30/2016 $130,914,000.00
16 6/30/2016 $127,846,000.00
17 3/31/2016 $115,074,000.00
18 12/31/2015 $133,810,000.00
19 9/30/2015 $161,122,000.00
20 6/30/2015 $166,064,000.00
21 3/31/2015 $180,717,000.00
22 12/31/2014 $174,519,000.00
23 9/30/2014 $188,347,000.00
24 6/30/2014 $188,709,000.00
25 3/31/2014 $189,311,000.00
26 12/31/2013 $200,780,000.00
27 9/30/2013 $215,801,000.00
28 6/30/2013 $211,077,000.00
29 3/31/2013 $230,544,000.00
30 12/31/2012 $248,597,000.00
31 9/30/2012 $265,096,000.00
32 6/30/2012 $276,571,000.00
33 3/31/2012 $275,200,000.00
34 12/31/2011 $321,973,000.00
35 12/31/2010 $381,992,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $3,451,000.00
2 12/31/2019 $3,236,000.00
3 9/30/2019 $1,501,000.00
4 6/30/2019 $1,686,000.00
5 3/31/2019 $1,414,000.00
6 12/31/2018 $3,802,000.00
7 9/30/2018 $3,704,000.00
8 6/30/2018 $3,833,000.00
9 3/31/2018 $1,502,000.00
10 12/31/2017 $2,134,000.00
11 9/30/2017 $2,606,000.00
12 6/30/2017 $1,561,000.00
13 3/31/2017 $2,275,000.00
14 12/31/2016 $2,796,000.00
15 9/30/2016 $2,943,000.00
16 6/30/2016 $7,724,000.00
17 3/31/2016 $2,796,000.00
18 12/31/2015 $7,749,000.00
19 9/30/2015 $14,323,000.00
20 6/30/2015 $7,984,000.00
21 3/31/2015 $11,044,000.00
22 12/31/2014 $11,798,000.00
23 9/30/2014 $13,814,000.00
24 6/30/2014 $9,609,000.00
25 3/31/2014 $14,495,000.00
26 12/31/2013 $13,284,000.00
27 9/30/2013 $23,362,000.00
28 6/30/2013 $12,779,000.00
29 3/31/2013 $17,357,000.00
30 12/31/2012 $12,183,000.00
31 9/30/2012 $5,425,000.00
32 6/30/2012 $7,242,000.00
33 12/31/2011 $7,554,000.00
34 12/31/2010 $15,185,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $93,820,000.00
2 12/31/2019 $82,941,000.00
3 9/30/2019 $95,576,000.00
4 6/30/2019 $136,644,000.00
5 3/31/2019 $135,101,000.00
6 12/31/2018 $120,291,000.00
7 9/30/2018 $128,280,000.00
8 6/30/2018 $148,370,000.00
9 3/31/2018 $142,046,000.00
10 12/31/2017 $127,076,000.00
11 9/30/2017 $137,284,000.00
12 6/30/2017 $155,543,000.00
13 3/31/2017 $111,245,000.00
14 12/31/2016 $124,444,000.00
15 9/30/2016 $141,098,000.00
16 6/30/2016 $166,265,000.00
17 3/31/2016 $124,444,000.00
18 12/31/2015 $180,368,000.00
19 9/30/2015 $198,715,000.00
20 6/30/2015 $203,965,000.00
21 3/31/2015 $217,815,000.00
22 12/31/2014 $210,620,000.00
23 9/30/2014 $215,509,000.00
24 6/30/2014 $216,682,000.00
25 3/31/2014 $222,684,000.00
26 12/31/2013 $263,848,000.00
27 9/30/2013 $277,280,000.00
28 6/30/2013 $276,596,000.00
29 3/31/2013 $295,878,000.00
30 12/31/2012 $323,786,000.00
31 9/30/2012 $340,400,000.00
32 6/30/2012 $353,964,000.00
33 12/31/2011 $432,973,000.00
34 12/31/2010 $500,722,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $52,720,000.00
2 12/31/2019 $35,540,000.00
3 9/30/2019 $43,408,000.00
4 6/30/2019 $75,395,000.00
5 3/31/2019 $92,231,000.00
6 12/31/2018 $65,315,000.00
7 9/30/2018 $77,166,000.00
8 6/30/2018 $98,612,000.00
9 3/31/2018 $96,641,000.00
10 12/31/2017 $83,217,000.00
11 9/30/2017 $79,755,000.00
12 6/30/2017 $115,182,000.00
13 3/31/2017 $98,736,000.00
14 12/31/2016 $88,342,000.00
15 9/30/2016 $103,894,000.00
16 6/30/2016 $83,812,000.00
17 3/31/2016 $88,342,000.00
18 12/31/2015 $86,374,000.00
19 9/30/2015 $107,819,000.00
20 6/30/2015 $115,167,000.00
21 3/31/2015 $123,660,000.00
22 12/31/2014 $113,167,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $57,066,000.00
2 12/31/2019 $41,315,000.00
3 9/30/2019 $48,958,000.00
4 6/30/2019 $91,251,000.00
5 3/31/2019 $106,639,000.00
6 12/31/2018 $77,605,000.00
7 9/30/2018 $87,269,000.00
8 6/30/2018 $108,485,000.00
9 3/31/2018 $105,382,000.00
10 12/31/2017 $91,430,000.00
11 9/30/2017 $87,680,000.00
12 6/30/2017 $122,264,000.00
13 3/31/2017 $79,440,000.00
14 12/31/2016 $95,807,000.00
15 9/30/2016 $112,721,000.00
16 6/30/2016 $118,104,000.00
17 3/31/2016 $95,807,000.00
18 12/31/2015 $129,970,000.00
19 9/30/2015 $140,350,000.00
20 6/30/2015 $150,765,000.00
21 3/31/2015 $159,216,000.00
22 12/31/2014 $132,395,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $35,377,000.00
2 12/31/2019 $40,319,000.00
3 9/30/2019 $45,439,000.00
4 6/30/2019 $44,251,000.00
5 3/31/2019 $27,400,000.00
6 12/31/2018 $41,571,000.00
7 9/30/2018 $39,843,000.00
8 6/30/2018 $38,602,000.00
9 3/31/2018 $35,472,000.00
10 12/31/2017 $34,136,000.00
11 9/30/2017 $47,916,000.00
12 6/30/2017 $28,681,000.00
13 3/31/2017 $29,640,000.00
14 12/31/2016 $26,732,000.00
15 9/30/2016 $27,020,000.00
16 6/30/2016 $44,034,000.00
17 3/31/2016 $41,218,000.00
18 12/31/2015 $47,436,000.00
19 9/30/2015 $53,303,000.00
20 6/30/2015 $50,897,000.00
21 3/31/2015 $57,057,000.00
22 12/31/2014 $61,352,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $36,754,000.00
2 12/31/2019 $41,626,000.00
3 9/30/2019 $46,618,000.00
4 6/30/2019 $45,393,000.00
5 3/31/2019 $28,462,000.00
6 12/31/2018 $42,686,000.00
7 9/30/2018 $41,011,000.00
8 6/30/2018 $39,885,000.00
9 3/31/2018 $36,664,000.00
10 12/31/2017 $35,646,000.00
11 9/30/2017 $49,604,000.00
12 6/30/2017 $33,279,000.00
13 3/31/2017 $31,805,000.00
14 12/31/2016 $28,637,000.00
15 9/30/2016 $28,377,000.00
16 6/30/2016 $48,161,000.00
17 3/31/2016 $28,637,000.00
18 12/31/2015 $50,398,000.00
19 9/30/2015 $58,365,000.00
20 6/30/2015 $53,200,000.00
21 3/31/2015 $58,599,000.00
22 12/31/2014 $78,225,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $55,943,000.00
2 12/31/2019 $349,369,000.00
3 9/30/2019 $93,808,000.00
4 6/30/2019 $171,894,000.00
5 3/31/2019 $85,267,000.00
6 12/31/2018 $337,687,000.00
7 9/30/2018 $88,455,000.00
8 6/30/2018 $167,392,000.00
9 3/31/2018 $82,682,000.00
10 12/31/2017 $298,307,000.00
11 9/30/2017 $221,201,000.00
12 6/30/2017 $66,846,000.00
13 3/31/2017 $69,446,000.00
14 12/31/2016 $242,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $83,667,000.00
2 9/30/2019 $93,808,000.00
3 6/30/2019 $86,627,000.00
4 3/31/2019 $85,267,000.00
5 12/31/2018 $81,841,000.00
6 9/30/2018 $88,455,000.00
7 6/30/2018 $84,710,000.00
8 3/31/2018 $82,682,000.00
9 12/31/2017 $77,106,000.00
10 9/30/2017 $84,909,000.00
11 6/30/2017 $66,846,000.00
12 3/31/2017 $69,446,000.00
13 12/31/2016 $242,200,000.00
14 9/30/2016 $61,898,000.00
15 6/30/2016 $47,104,000.00
16 3/31/2016 $68,838,000.00
17 12/31/2015 $221,096,000.00
18 9/30/2015 $162,863,000.00
19 6/30/2015 $112,282,000.00
20 3/31/2015 $57,344,000.00
21 12/31/2014 $219,795,000.00
22 9/30/2014 $163,196,000.00
23 6/30/2014 $104,974,000.00
24 3/31/2014 $49,149,000.00
25 12/31/2013 $194,170,000.00
26 9/30/2013 $144,182,000.00
27 6/30/2013 $92,524,000.00
28 3/31/2013 $45,885,000.00
29 12/31/2012 $184,171,000.00
30 9/30/2012 $48,195,000.00
31 6/30/2012 $46,630,000.00
32 3/31/2012 $45,611,000.00
33 12/31/2011 $152,016,000.00
34 9/30/2011 $40,397,000.00
35 6/30/2011 $35,358,000.00
36 3/31/2011 $33,948,000.00
37 12/31/2010 $-2,454,000.00
38 9/30/2010 $24,446,000.00
39 6/30/2010 $-3,300,000.00
40 3/31/2010 $-48,658,000.00
41 12/31/2009 $-128,691,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $2,642,000.00
2 12/31/2019 $61,548,000.00
3 9/30/2019 $43,507,000.00
4 6/30/2019 $33,807,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $65,866,000.00
7 9/30/2018 $48,072,000.00
8 6/30/2018 $31,589,000.00
9 3/31/2018 $3,658,000.00
10 12/31/2017 $76,709,000.00
11 9/30/2017 $62,296,000.00
12 6/30/2017 $30,096,000.00
13 3/31/2017 $15,896,000.00
14 12/31/2016 $38,671,000.00
15 9/30/2016 $31,717,000.00
16 6/30/2016 $30,698,000.00
17 3/31/2016 $4,789,000.00
18 12/31/2015 $69,074,000.00
19 9/30/2015 $67,776,000.00
20 6/30/2015 $43,534,000.00
21 3/31/2015 $11,884,000.00
22 12/31/2014 $60,225,000.00
23 9/30/2014 $52,864,000.00
24 6/30/2014 $40,864,000.00
25 3/31/2014 $12,444,000.00
26 12/31/2013 $55,521,000.00
27 9/30/2013 $55,537,000.00
28 6/30/2013 $28,212,000.00
29 3/31/2013 $8,562,000.00
30 12/31/2012 $36,083,000.00
31 9/30/2012 $24,908,000.00
32 6/30/2012 $-2,717,000.00
33 3/31/2012 $-20,424,000.00
34 12/31/2011 $53,148,000.00
35 9/30/2011 $39,750,000.00
36 6/30/2011 $30,750,000.00
37 3/31/2011 $21,600,000.00
38 12/31/2010 $13,369,000.00
39 12/31/2009 $25,247,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,091,000.00
2 12/31/2019 $70,234,000.00
3 9/30/2019 $20,973,000.00
4 6/30/2019 $32,971,000.00
5 3/31/2019 $18,588,000.00
6 12/31/2018 $65,802,000.00
7 9/30/2018 $18,698,000.00
8 6/30/2018 $29,912,000.00
9 3/31/2018 $18,866,000.00
10 12/31/2017 $51,166,000.00
11 9/30/2017 $71,099,000.00
12 6/30/2017 $15,431,000.00
13 3/31/2017 $20,505,000.00
14 12/31/2016 $16,345,000.00
15 9/30/2016 $15,808,000.00
16 6/30/2016 $34,948,000.00
17 3/31/2016 $22,675,000.00
18 12/31/2015 $59,987,000.00
19 9/30/2015 $43,200,000.00
20 6/30/2015 $31,102,000.00
21 3/31/2015 $21,364,000.00
22 12/31/2014 $81,965,000.00
23 9/30/2014 $22,313,000.00
24 6/30/2014 $38,631,000.00
25 3/31/2014 $17,890,000.00
26 12/31/2013 $70,435,000.00
27 9/30/2013 $19,029,000.00
28 6/30/2013 $16,573,000.00
29 3/31/2013 $16,887,000.00
30 12/31/2012 $66,128,000.00
31 9/30/2012 $50,852,000.00
32 6/30/2012 $16,619,000.00
33 3/31/2012 $16,547,000.00
34 12/31/2011 $51,261,000.00
35 9/30/2011 $36,802,000.00
36 6/30/2011 $10,906,000.00
37 3/31/2011 $11,734,000.00
38 12/31/2010 $-14,629,000.00
39 9/30/2010 $7,023,000.00
40 6/30/2010 $-5,373,000.00
41 3/31/2010 $-23,068,000.00
42 12/31/2009 $-61,912,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $7,200,000.00
4 6/30/2017 $19,400,000.00
5 3/31/2017 $23,900,000.00
6 12/31/2016 $14,600,000.00
7 12/31/2015 $28,900,000.00
8 12/31/2014 $18,100,000.00
9 12/31/2013 $8,600,000.00
10 12/31/2012 $39,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $73,368,000.00
2 12/31/2018 $70,914,000.00
3 12/31/2017 $104,407,000.00
4 12/31/2016 $84,770,000.00
5 12/31/2015 $77,384,000.00
6 12/31/2014 $76,928,000.00
7 12/31/2013 $67,752,000.00
8 12/31/2012 $64,248,000.00
9 12/31/2011 $52,994,000.00
10 12/31/2010 $-1,072,000.00
11 12/31/2009 $-45,042,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $1,507,000.00
2 12/31/2018 $281,000.00
3 12/31/2017 $-351,000.00
4 12/31/2016 $-487,000.00
5 12/31/2015 $-1,067,000.00
6 12/31/2014 $727,000.00
7 12/31/2013 $514,000.00
8 12/31/2012 $917,000.00
9 12/31/2011 $353,000.00
10 12/31/2010 $-397,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $33,276,000.00
2 12/31/2018 $29,750,000.00
3 12/31/2017 $20,616,000.00
4 12/31/2016 $17,250,000.00
5 12/31/2015 $14,656,000.00
6 12/31/2014 $14,324,000.00
7 12/31/2013 $12,573,000.00
8 12/31/2012 $11,772,000.00
9 12/31/2011 $9,477,000.00
10 12/31/2010 $-1,641,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $37,519,000.00
2 12/31/2018 $34,517,000.00
3 12/31/2017 $20,656,000.00
4 12/31/2016 $37,901,000.00
5 12/31/2015 $30,986,000.00
6 12/31/2014 $10,014,000.00
7 12/31/2013 $10,056,000.00
8 12/31/2012 $9,353,000.00
9 12/31/2011 $-10,087,000.00
10 12/31/2010 $-11,220,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $-9,825,000.00
3 9/30/2019 $-9,911,000.00
4 6/30/2019 $-8,592,000.00
5 3/31/2019 $-4,333,000.00
6 12/31/2018 $-2,343,000.00
7 9/30/2018 $-2,342,000.00
8 6/30/2018 $-2,432,000.00
9 3/31/2018 $-3,597,000.00
10 12/31/2017 $-34,554,000.00
11 9/30/2017 $-10,319,000.00
12 6/30/2017 $-12,227,000.00
13 3/31/2017 $-14,283,000.00
14 12/31/2016 $-15,949,000.00
15 9/30/2016 $-22,483,000.00
16 6/30/2016 $-7,098,000.00
17 3/31/2016 $-13,315,000.00
18 12/31/2015 $-2,004,000.00
19 9/30/2015 $-14,327,000.00
20 6/30/2015 $-8,797,000.00
21 3/31/2015 $-6,840,000.00
22 12/31/2014 $-31,304,000.00
23 9/30/2014 $-13,846,000.00
24 6/30/2014 $-10,483,000.00
25 3/31/2014 $-6,012,000.00
26 12/31/2013 $15,114,000.00
27 9/30/2013 $12,325,000.00
28 6/30/2013 $16,523,000.00
29 3/31/2013 $-6,227,000.00
30 12/31/2012 $-4,784,000.00
31 9/30/2012 $-5,901,000.00
32 6/30/2012 $-99,000.00
33 3/31/2012 $2,356,000.00
34 12/31/2011 $-13,808,000.00
35 9/30/2011 $-4,380,000.00
36 6/30/2011 $-9,064,000.00
37 3/31/2011 $5,425,000.00
38 12/31/2010 $38,504,000.00
39 12/31/2009 $37,115,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $397,669,000.00
2 12/31/2019 $989,942,000.00
3 9/30/2019 $955,679,000.00
4 6/30/2019 $660,368,000.00
5 3/31/2019 $383,883,000.00
6 12/31/2018 $1,012,284,000.00
7 9/30/2018 $890,823,000.00
8 6/30/2018 $414,198,000.00
9 3/31/2018 $322,166,000.00
10 12/31/2017 $201,224,000.00
11 9/30/2017 $73,120,000.00
12 6/30/2017 $-211,228,000.00
13 3/31/2017 $-87,333,000.00
14 12/31/2016 $1,166,044,000.00
15 9/30/2016 $429,976,000.00
16 6/30/2016 $-37,711,000.00
17 3/31/2016 $-184,803,000.00
18 12/31/2015 $1,305,255,000.00
19 9/30/2015 $1,034,442,000.00
20 6/30/2015 $555,369,000.00
21 3/31/2015 $329,724,000.00
22 12/31/2014 $802,281,000.00
23 9/30/2014 $713,362,000.00
24 6/30/2014 $599,146,000.00
25 3/31/2014 $251,032,000.00
26 12/31/2013 $596,964,000.00
27 9/30/2013 $534,306,000.00
28 6/30/2013 $326,597,000.00
29 3/31/2013 $42,362,000.00
30 12/31/2012 $625,360,000.00
31 9/30/2012 $461,314,000.00
32 6/30/2012 $155,248,000.00
33 3/31/2012 $88,712,000.00
34 12/31/2011 $180,940,000.00
35 9/30/2011 $108,622,000.00
36 6/30/2011 $20,013,000.00
37 3/31/2011 $62,800,000.00
38 12/31/2010 $224,122,000.00
39 12/31/2009 $529,359,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-100,000,000.00
5 9/30/2018 $-100,000,000.00
6 6/30/2018 $-50,000,000.00
7 3/31/2018 --
8 12/31/2017 $-250,000,000.00
9 9/30/2017 $-250,000,000.00
10 6/30/2017 $-200,000,000.00
11 3/31/2017 $-200,000,000.00
12 12/31/2016 $-50,000,000.00
13 9/30/2016 $-50,000,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-50,000,000.00
17 9/30/2015 $-50,000,000.00
18 6/30/2015 $-50,000,000.00
19 3/31/2015 $-50,000,000.00
20 12/31/2014 $-350,000,000.00
21 9/30/2014 $-250,000,000.00
22 6/30/2014 $-100,000,000.00
23 3/31/2014 $-100,000,000.00
24 12/31/2013 $-450,000,000.00
25 9/30/2013 $-450,000,000.00
26 6/30/2013 $-300,000,000.00
27 3/31/2013 $-100,000,000.00
28 12/31/2012 $-150,000,000.00
29 9/30/2012 $-50,000,000.00
30 12/31/2011 $-161,000,000.00
31 9/30/2011 $-153,500,000.00
32 6/30/2011 $-102,000,000.00
33 3/31/2011 $-102,000,000.00
34 12/31/2010 $4,000,000.00
35 12/31/2009 $-105,000,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 9/30/2019 $-120,000.00
2 6/30/2012 $260,000.00
3 3/31/2012 $3,000,000.00
4 12/31/2011 $3,600,000.00
5 12/31/2010 $4,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-4,126,000.00
2 12/31/2019 $-6,163,000.00
3 9/30/2019 $31,640,000.00
4 6/30/2019 $46,292,000.00
5 3/31/2019 $-14,787,000.00
6 12/31/2018 $13,984,000.00
7 9/30/2018 $7,863,000.00
8 6/30/2018 $8,043,000.00
9 3/31/2018 $-7,870,000.00
10 12/31/2017 $-25,747,000.00
11 9/30/2017 $51,776,000.00
12 6/30/2017 $-603,000.00
13 3/31/2017 $5,617,000.00
14 12/31/2016 $-13,478,000.00
15 9/30/2016 $-2,101,000.00
16 6/30/2016 $4,690,000.00
17 3/31/2016 $7,328,000.00
18 12/31/2015 $3,429,000.00
19 9/30/2015 $30,929,000.00
20 6/30/2015 $15,041,000.00
21 3/31/2015 $-6,631,000.00
22 12/31/2014 $2,776,000.00
23 9/30/2014 $-1,691,000.00
24 6/30/2014 $6,644,000.00
25 3/31/2014 $-3,285,000.00
26 12/31/2013 $-23,291,000.00
27 9/30/2013 $-24,875,000.00
28 6/30/2013 $-35,849,000.00
29 3/31/2013 $-4,081,000.00
30 12/31/2012 $-37,093,000.00
31 9/30/2012 $-28,475,000.00
32 6/30/2012 $-46,924,000.00
33 3/31/2012 $38,001,000.00
34 12/31/2011 $534,000.00
35 9/30/2011 $-7,297,000.00
36 6/30/2011 $6,532,000.00
37 3/31/2011 $-7,148,000.00
38 12/31/2010 $-34,594,000.00
39 12/31/2009 $63,426,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-2,661,000.00
2 12/31/2019 $21,061,000.00
3 9/30/2019 $64,186,000.00
4 6/30/2019 $50,533,000.00
5 3/31/2019 $-9,209,000.00
6 12/31/2018 $13,848,000.00
7 9/30/2018 $10,998,000.00
8 6/30/2018 $-129,000.00
9 3/31/2018 $-2,995,000.00
10 12/31/2017 $-2,641,000.00
11 9/30/2017 $828,000.00
12 6/30/2017 $1,857,000.00
13 3/31/2017 $-12,926,000.00
14 12/31/2016 $-2,784,000.00
15 9/30/2016 $-4,537,000.00
16 6/30/2016 $-7,212,000.00
17 3/31/2016 $-7,207,000.00
18 12/31/2015 $-15,506,000.00
19 9/30/2015 $-9,432,000.00
20 6/30/2015 $-1,423,000.00
21 3/31/2015 $1,379,000.00
22 12/31/2014 $-11,256,000.00
23 9/30/2014 $-8,377,000.00
24 6/30/2014 $-6,529,000.00
25 3/31/2014 $1,374,000.00
26 12/31/2013 $-4,973,000.00
27 9/30/2013 $4,195,000.00
28 6/30/2013 $5,025,000.00
29 3/31/2013 $1,612,000.00
30 12/31/2012 $-2,256,000.00
31 9/30/2012 $-1,365,000.00
32 6/30/2012 $-3,228,000.00
33 3/31/2012 $2,316,000.00
34 12/31/2011 $3,746,000.00
35 9/30/2011 $4,214,000.00
36 6/30/2011 $8,346,000.00
37 3/31/2011 $298,000.00
38 12/31/2010 $-13,368,000.00
39 12/31/2009 $-30,461,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $248,190.00
2 12/31/2018 $476,077.00
3 12/31/2017 $741,768.00
4 12/31/2016 $775,500.00
5 12/31/2015 $731,219.00
6 12/31/2014 $445,324.00
7 12/31/2013 $183,085.00
8 3/31/2013 $19,577.00
9 12/31/2012 $4,164.00
10 9/30/2012 $1,908.00
11 6/30/2012 $6,690.00
12 3/31/2012 $11,487.00
13 12/31/2011 $7,335.00
14 9/30/2011 $834.00
15 6/30/2011 $13,905.00
16 3/31/2011 $26,160.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $3,666,000.00
2 12/31/2019 $13,210,000.00
3 9/30/2019 $9,737,000.00
4 6/30/2019 $6,491,000.00
5 3/31/2019 $3,410,000.00
6 12/31/2018 $12,438,000.00
7 9/30/2018 $9,450,000.00
8 6/30/2018 $3,151,000.00
9 3/31/2018 $3,219,000.00
10 12/31/2017 $11,190,000.00
11 9/30/2017 $7,846,000.00
12 6/30/2017 $2,396,000.00
13 3/31/2017 $2,532,000.00
14 12/31/2016 $8,957,000.00
15 9/30/2016 $2,279,000.00
16 6/30/2016 $2,027,000.00
17 3/31/2016 $2,250,000.00
18 12/31/2015 $7,698,000.00
19 9/30/2015 $1,895,000.00
20 6/30/2015 $3,927,000.00
21 3/31/2015 $1,982,000.00
22 12/31/2014 $6,707,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $6,187,000.00
2 12/31/2019 $6,296,000.00
3 9/30/2019 $6,821,000.00
4 6/30/2019 $6,782,000.00
5 3/31/2019 $6,874,000.00
6 12/31/2018 $7,194,000.00
7 9/30/2018 $7,391,000.00
8 6/30/2018 $7,462,000.00
9 3/31/2018 $7,803,000.00
10 12/31/2017 $8,062,000.00
11 9/30/2017 $9,408,000.00
12 6/30/2017 $2,537,000.00
13 3/31/2017 $2,749,000.00
14 12/31/2016 $2,949,000.00
15 9/30/2016 $3,158,000.00
16 6/30/2016 $3,310,000.00
17 3/31/2016 $3,497,000.00
18 12/31/2015 $3,677,000.00
19 9/30/2015 $4,108,000.00
20 6/30/2015 $2,948,000.00
21 3/31/2015 $3,084,000.00
22 12/31/2014 $3,237,000.00
23 9/30/2014 $3,459,000.00
24 6/30/2014 $1,929,000.00
25 3/31/2014 $2,051,000.00
26 12/31/2013 $2,230,000.00
27 9/30/2013 $2,765,000.00
28 6/30/2013 $4,113,000.00
29 3/31/2013 $4,883,000.00
30 12/31/2012 $6,132,000.00
31 9/30/2012 $7,638,000.00
32 6/30/2012 $9,147,000.00
33 3/31/2012 $10,314,000.00
34 12/31/2011 $11,598,000.00
35 12/31/2010 $17,044,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $186,736,000.00
2 12/31/2019 $769,267,000.00
3 9/30/2019 $578,041,000.00
4 6/30/2019 $380,210,000.00
5 3/31/2019 $187,761,000.00
6 12/31/2018 $687,955,000.00
7 9/30/2018 $504,086,000.00
8 6/30/2018 $327,220,000.00
9 3/31/2018 $159,700,000.00
10 12/31/2017 $576,151,000.00
11 9/30/2017 $420,511,000.00
12 6/30/2017 $135,629,000.00
13 3/31/2017 $130,804,000.00
14 12/31/2016 $499,070,000.00
15 9/30/2016 $124,155,000.00
16 6/30/2016 $121,902,000.00
17 3/31/2016 $122,345,000.00
18 12/31/2015 $453,706,000.00
19 9/30/2015 $334,187,000.00
20 6/30/2015 $217,320,000.00
21 3/31/2015 $104,934,000.00
22 12/31/2014 $418,647,000.00
23 9/30/2014 $312,604,000.00
24 6/30/2014 $206,269,000.00
25 3/31/2014 $101,207,000.00
26 12/31/2013 $406,996,000.00
27 9/30/2013 $102,462,000.00
28 6/30/2013 $100,862,000.00
29 3/31/2013 $102,051,000.00
30 12/31/2012 $429,744,000.00
31 9/30/2012 $106,747,000.00
32 6/30/2012 $217,716,000.00
33 3/31/2012 $110,135,000.00
34 12/31/2011 $453,571,000.00
35 9/30/2011 $114,379,000.00
36 6/30/2011 $114,339,000.00
37 3/31/2011 $113,777,000.00
38 12/31/2010 $489,594,000.00
39 9/30/2010 $120,506,000.00
40 6/30/2010 $124,287,000.00
41 3/31/2010 $126,469,000.00
42 12/31/2009 $528,731,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $177,870,000.00
2 12/31/2019 $729,619,000.00
3 9/30/2019 $548,395,000.00
4 6/30/2019 $360,568,000.00
5 3/31/2019 $178,277,000.00
6 12/31/2018 $652,480,000.00
7 9/30/2018 $168,179,000.00
8 6/30/2018 $158,659,000.00
9 3/31/2018 $151,290,000.00
10 12/31/2017 $549,291,000.00
11 9/30/2017 $146,383,000.00
12 6/30/2017 $129,836,000.00
13 3/31/2017 $124,910,000.00
14 12/31/2016 $473,782,000.00
15 9/30/2016 $118,500,000.00
16 6/30/2016 $115,822,000.00
17 3/31/2016 $114,890,000.00
18 12/31/2015 $427,621,000.00
19 9/30/2015 $109,943,000.00
20 6/30/2015 $205,095,000.00
21 3/31/2015 $100,100,000.00
22 12/31/2014 $390,440,000.00
23 9/30/2014 $290,337,000.00
24 6/30/2014 $190,186,000.00
25 3/31/2014 $92,732,000.00
26 12/31/2013 $359,959,000.00
27 9/30/2013 $90,838,000.00
28 6/30/2013 $87,879,000.00
29 3/31/2013 $88,840,000.00
30 12/31/2012 $360,643,000.00
31 9/30/2012 $90,024,000.00
32 6/30/2012 $179,462,000.00
33 3/31/2012 $90,701,000.00
34 12/31/2011 $364,580,000.00
35 9/30/2011 $92,590,000.00
36 6/30/2011 $89,792,000.00
37 3/31/2011 $90,558,000.00
38 12/31/2010 $380,662,000.00
39 12/31/2009 $401,831,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $46,425,000.00
2 12/31/2019 $194,361,000.00
3 9/30/2019 $50,831,000.00
4 6/30/2019 $93,515,000.00
5 3/31/2019 $44,445,000.00
6 12/31/2018 $122,056,000.00
7 9/30/2018 $31,782,000.00
8 6/30/2018 $27,489,000.00
9 3/31/2018 $24,357,000.00
10 12/31/2017 $22,593,000.00
11 9/30/2017 $57,849,000.00
12 6/30/2017 $36,967,000.00
13 3/31/2017 $18,690,000.00
14 12/31/2016 $81,200,000.00
15 9/30/2016 $20,331,000.00
16 6/30/2016 $20,126,000.00
17 3/31/2016 $19,977,000.00
18 12/31/2015 $20,103,000.00
19 9/30/2015 $53,861,000.00
20 6/30/2015 $34,640,000.00
21 3/31/2015 $17,008,000.00
22 12/31/2014 $75,866,000.00
23 9/30/2014 $57,574,000.00
24 6/30/2014 $37,994,000.00
25 3/31/2014 $18,549,000.00
26 12/31/2013 $82,300,000.00
27 9/30/2013 $19,854,000.00
28 6/30/2013 $20,868,000.00
29 3/31/2013 $21,919,000.00
30 12/31/2012 $108,491,000.00
31 9/30/2012 $26,330,000.00
32 6/30/2012 $28,461,000.00
33 3/31/2012 $29,484,000.00
34 12/31/2011 $31,759,000.00
35 9/30/2011 $108,122,000.00
36 6/30/2011 $36,024,000.00
37 3/31/2011 $38,672,000.00
38 12/31/2010 $191,688,000.00
39 9/30/2010 $47,165,000.00
40 6/30/2010 $49,680,000.00
41 3/31/2010 $51,748,000.00
42 12/31/2009 $246,039,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2019 $5,377,000.00
2 12/31/2018 $20,503,000.00
3 9/30/2018 $5,474,000.00
4 6/30/2018 $9,418,000.00
5 3/31/2018 $4,586,000.00
6 12/31/2017 $19,076,000.00
7 9/30/2017 $5,101,000.00
8 6/30/2017 $4,698,000.00
9 3/31/2017 $4,446,000.00
10 12/31/2016 $16,094,000.00
11 9/30/2016 $4,212,000.00
12 6/30/2016 $3,931,000.00
13 3/31/2016 $3,640,000.00
14 12/31/2015 $12,445,000.00
15 9/30/2015 $3,217,000.00
16 6/30/2015 $5,793,000.00
17 3/31/2015 $4,793,000.00
18 12/31/2014 $10,658,000.00
19 9/30/2014 $7,826,000.00
20 6/30/2014 $4,831,000.00
21 3/31/2014 $4,028,000.00
22 12/31/2013 $8,425,000.00
23 9/30/2013 $9,244,000.00
24 6/30/2013 $2,993,000.00
25 3/31/2013 $2,766,000.00
26 12/31/2012 $13,932,000.00
27 9/30/2012 $3,261,000.00
28 6/30/2012 $7,784,000.00
29 3/31/2012 $3,916,000.00
30 12/31/2011 $20,010,000.00
31 9/30/2011 $15,871,000.00
32 6/30/2011 $11,094,000.00
33 3/31/2011 $5,720,000.00
34 12/31/2010 $29,943,000.00
35 12/31/2009 $50,207,000.00
Financials: InterestExpenseDomesticDepositLiabilities
Date Value
1 12/31/2019 $178,102,000.00
2 12/31/2018 $106,871,000.00
3 12/31/2017 $65,844,000.00
4 12/31/2016 $59,421,000.00
5 12/31/2015 $51,888,000.00
6 12/31/2014 $45,769,000.00
7 12/31/2013 $40,389,000.00
8 12/31/2012 $47,373,000.00
9 12/31/2011 $62,214,000.00
10 12/31/2010 $84,162,000.00
11 12/31/2009 $133,556,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesDemand
Date Value
1 12/31/2019 $2,371,000.00
2 12/31/2018 $2,718,000.00
3 12/31/2017 $2,242,000.00
4 12/31/2016 $1,740,000.00
5 12/31/2015 $1,406,000.00
6 12/31/2014 $1,229,000.00
7 12/31/2013 $1,017,000.00
8 12/31/2012 $792,000.00
9 12/31/2011 $756,000.00
10 12/31/2010 $927,000.00
11 12/31/2009 $1,059,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesMoneyMarket
Date Value
1 12/31/2019 $21,508,000.00
2 12/31/2018 $16,202,000.00
3 12/31/2017 $15,062,000.00
4 12/31/2016 $13,308,000.00
5 12/31/2015 $10,138,000.00
6 12/31/2014 $8,627,000.00
7 12/31/2013 $7,034,000.00
8 12/31/2012 $5,938,000.00
9 12/31/2011 $7,351,000.00
10 12/31/2010 $8,733,000.00
11 12/31/2009 $13,233,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesSavings
Date Value
1 12/31/2019 $1,432,000.00
2 12/31/2018 $1,583,000.00
3 12/31/2017 $1,772,000.00
4 12/31/2016 $1,046,000.00
5 12/31/2015 $901,000.00
6 12/31/2014 $802,000.00
7 12/31/2013 $374,000.00
8 12/31/2012 $365,000.00
9 12/31/2011 $482,000.00
10 12/31/2010 $694,000.00
11 12/31/2009 $799,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesTimeDeposit
Date Value
1 12/31/2019 $152,791,000.00
2 12/31/2018 $86,368,000.00
3 12/31/2017 $46,768,000.00
4 12/31/2016 $43,327,000.00
5 12/31/2015 $39,443,000.00
6 12/31/2014 $35,111,000.00
7 12/31/2013 $31,964,000.00
8 12/31/2012 $40,278,000.00
9 12/31/2011 $53,625,000.00
10 12/31/2010 $73,808,000.00
11 12/31/2009 $118,465,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $1,552,000.00
2 12/31/2019 $7,441,000.00
3 9/30/2019 $5,976,000.00
4 6/30/2019 $4,315,000.00
5 3/31/2019 $2,590,000.00
6 12/31/2018 $3,739,000.00
7 9/30/2018 $3,286,000.00
8 6/30/2018 $885,000.00
9 3/31/2018 $971,000.00
10 12/31/2017 $2,712,000.00
11 9/30/2017 $1,465,000.00
12 6/30/2017 $305,000.00
13 3/31/2017 $288,000.00
14 12/31/2016 $659,000.00
15 9/30/2016 $134,000.00
16 6/30/2016 $202,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $487,000.00
19 9/30/2015 $374,000.00
20 6/30/2015 $210,000.00
21 3/31/2015 $93,000.00
22 12/31/2014 $945,000.00
23 9/30/2014 $849,000.00
24 6/30/2014 $696,000.00
25 3/31/2014 $199,000.00
26 12/31/2013 $528,000.00
27 9/30/2013 $150,000.00
28 6/30/2013 $225,000.00
29 3/31/2013 $80,000.00
30 12/31/2012 $270,000.00
31 9/30/2012 $74,000.00
32 6/30/2012 $122,000.00
33 3/31/2012 $53,000.00
34 12/31/2011 $12,033,000.00
35 12/31/2010 $37,527,000.00
36 12/31/2009 $42,442,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2019 $2,132,000.00
2 12/31/2018 $8,723,000.00
3 9/30/2018 $6,465,000.00
4 6/30/2018 $2,163,000.00
5 3/31/2018 $2,082,000.00
6 12/31/2017 $5,775,000.00
7 9/30/2017 $4,320,000.00
8 6/30/2017 $2,864,000.00
9 3/31/2017 $1,424,000.00
10 12/31/2016 $5,791,000.00
11 9/30/2016 $1,456,000.00
12 6/30/2016 $1,440,000.00
13 3/31/2016 $1,440,000.00
14 12/31/2015 $5,776,000.00
15 9/30/2015 $1,456,000.00
16 6/30/2015 $2,864,000.00
17 3/31/2015 $1,424,000.00
18 12/31/2014 $4,467,000.00
19 9/30/2014 $1,456,000.00
20 6/30/2014 $1,556,000.00
21 3/31/2014 $728,000.00
22 12/31/2013 $3,691,000.00
23 9/30/2013 $930,000.00
24 6/30/2013 $1,848,000.00
25 3/31/2013 $924,000.00
26 12/31/2012 $5,149,000.00
27 9/30/2012 $3,895,000.00
28 6/30/2012 $2,604,000.00
29 3/31/2012 $1,320,000.00
30 12/31/2011 $4,890,000.00
31 9/30/2011 $1,208,000.00
32 6/30/2011 $2,422,000.00
33 3/31/2011 $1,206,000.00
34 12/31/2010 $3,852,000.00
35 12/31/2009 $4,835,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $92,000.00
3 12/31/2017 $87,000.00
4 12/31/2016 $83,000.00
5 12/31/2015 $79,000.00
6 12/31/2014 $93,000.00
7 12/31/2013 $77,000.00
8 12/31/2012 $71,000.00
9 12/31/2011 $67,000.00
10 12/31/2010 $62,000.00
Financials: InterestExpenseOtherDomesticDeposits
Date Value
1 3/31/2020 $7,991,000.00
2 12/31/2019 $25,311,000.00
3 9/30/2019 $17,591,000.00
4 6/30/2019 $5,588,000.00
5 3/31/2019 $5,377,000.00
6 12/31/2018 $20,503,000.00
7 9/30/2018 $5,474,000.00
8 6/30/2018 $9,418,000.00
9 12/31/2017 $19,076,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2020 $1,440,000.00
2 12/31/2019 $7,847,000.00
3 9/30/2019 $6,087,000.00
4 6/30/2019 $4,139,000.00
5 3/31/2019 $2,132,000.00
6 12/31/2018 $8,723,000.00
7 9/30/2018 $2,220,000.00
8 6/30/2018 $2,163,000.00
9 12/31/2017 $5,775,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 9/30/2019 $198,000.00
2 9/30/2018 --
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,446,000.00
6 9/30/2018 $1,446,000.00
7 6/30/2018 $1,322,000.00
8 3/31/2018 $714,000.00
9 12/31/2017 $4,250,000.00
10 9/30/2017 $3,489,000.00
11 6/30/2017 $1,065,000.00
12 3/31/2017 $1,550,000.00
13 12/31/2016 $15,329,000.00
14 9/30/2016 $3,828,000.00
15 6/30/2016 $3,934,000.00
16 3/31/2016 $3,934,000.00
17 12/31/2015 $15,813,000.00
18 9/30/2015 $11,836,000.00
19 6/30/2015 $7,859,000.00
20 3/31/2015 $3,925,000.00
21 12/31/2014 $24,685,000.00
22 9/30/2014 $19,731,000.00
23 6/30/2014 $13,873,000.00
24 3/31/2014 $6,930,000.00
25 12/31/2013 $37,692,000.00
26 9/30/2013 $8,402,000.00
27 6/30/2013 $9,984,000.00
28 3/31/2013 $11,392,000.00
29 12/31/2012 $55,699,000.00
30 9/30/2012 $42,987,000.00
31 6/30/2012 $29,253,000.00
32 3/31/2012 $14,655,000.00
33 12/31/2011 $60,733,000.00
34 9/30/2011 $14,840,000.00
35 6/30/2011 $31,063,000.00
36 3/31/2011 $16,171,000.00
37 12/31/2010 $66,141,000.00
38 12/31/2009 $65,182,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 6/30/2019 $73,000.00
2 3/31/2019 $6,000.00
3 12/31/2018 $187,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 9/30/2014 $1,000.00
9 3/31/2013 --
10 3/31/2012 --
11 12/31/2011 $11,000.00
12 9/30/2011 $11,000.00
13 6/30/2011 $6,000.00
14 3/31/2011 $1,000.00
15 12/31/2010 $6,000.00
16 12/31/2009 $24,000.00
Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $403,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $187,000.00
5 12/31/2017 --
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $35,155,000.00
2 12/31/2019 $152,791,000.00
3 9/30/2019 $113,992,000.00
4 6/30/2019 $73,614,000.00
5 3/31/2019 $34,123,000.00
6 12/31/2018 $86,368,000.00
7 9/30/2018 $56,593,000.00
8 6/30/2018 $34,458,000.00
9 3/31/2018 $15,728,000.00
10 12/31/2017 $46,768,000.00
11 9/30/2017 $33,429,000.00
12 6/30/2017 $10,769,000.00
13 3/31/2017 $10,982,000.00
14 12/31/2016 $43,327,000.00
15 9/30/2016 $10,701,000.00
16 6/30/2016 $10,619,000.00
17 3/31/2016 $10,857,000.00
18 12/31/2015 $39,443,000.00
19 9/30/2015 $28,321,000.00
20 6/30/2015 $17,914,000.00
21 3/31/2015 $6,773,000.00
22 12/31/2014 $35,111,000.00
23 9/30/2014 $26,155,000.00
24 6/30/2014 $17,038,000.00
25 12/31/2013 $31,964,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $951,000.00
2 12/31/2019 $5,404,000.00
3 9/30/2019 $4,289,000.00
4 6/30/2019 $3,273,000.00
5 3/31/2019 $1,890,000.00
6 12/31/2018 $5,209,000.00
7 9/30/2018 $3,667,000.00
8 6/30/2018 $2,829,000.00
9 3/31/2018 $1,556,000.00
10 12/31/2017 $4,421,000.00
11 9/30/2017 $3,140,000.00
12 6/30/2017 $776,000.00
13 3/31/2017 $1,076,000.00
14 12/31/2016 $1,763,000.00
15 9/30/2016 $412,000.00
16 6/30/2016 $433,000.00
17 3/31/2016 $249,000.00
18 12/31/2015 $1,398,000.00
19 9/30/2015 $258,000.00
20 6/30/2015 $847,000.00
21 3/31/2015 $479,000.00
22 12/31/2014 $1,996,000.00
23 9/30/2014 $571,000.00
24 6/30/2014 $928,000.00
25 3/31/2014 $449,000.00
26 12/31/2013 $1,150,000.00
27 9/30/2013 $307,000.00
28 6/30/2013 $489,000.00
29 3/31/2013 $208,000.00
30 12/31/2012 $2,042,000.00
31 9/30/2012 $471,000.00
32 6/30/2012 $1,125,000.00
33 3/31/2012 $588,000.00
34 12/31/2011 $1,430,000.00
35 9/30/2011 $901,000.00
36 6/30/2011 $541,000.00
37 3/31/2011 $221,000.00
38 12/31/2010 $1,259,000.00
39 12/31/2009 $673,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $115,311,000.00
2 12/31/2019 $581,906,000.00
3 9/30/2019 $435,695,000.00
4 6/30/2019 $286,695,000.00
5 3/31/2019 $143,316,000.00
6 12/31/2018 $570,399,000.00
7 9/30/2018 $424,958,000.00
8 6/30/2018 $140,031,000.00
9 3/31/2018 $138,343,000.00
10 12/31/2017 $498,209,000.00
11 9/30/2017 $365,162,000.00
12 6/30/2017 $117,352,000.00
13 3/31/2017 $114,614,000.00
14 12/31/2016 $433,520,000.00
15 9/30/2016 $103,824,000.00
16 6/30/2016 $106,926,000.00
17 3/31/2016 $112,868,000.00
18 12/31/2015 $102,416,000.00
19 9/30/2015 $288,726,000.00
20 6/30/2015 $189,830,000.00
21 3/31/2015 $92,926,000.00
22 12/31/2014 $353,581,000.00
23 9/30/2014 $91,855,000.00
24 6/30/2014 $171,975,000.00
25 3/31/2014 $82,658,000.00
26 12/31/2013 $327,696,000.00
27 9/30/2013 $245,734,000.00
28 6/30/2013 $79,994,000.00
29 3/31/2013 $80,132,000.00
30 12/31/2012 $81,065,000.00
31 9/30/2012 $249,188,000.00
32 6/30/2012 $84,120,000.00
33 3/31/2012 $84,651,000.00
34 12/31/2011 $286,690,000.00
35 9/30/2011 $209,373,000.00
36 6/30/2011 $68,315,000.00
37 3/31/2011 $69,105,000.00
38 12/31/2010 $141,006,000.00
39 9/30/2010 $55,441,000.00
40 6/30/2010 $29,607,000.00
41 3/31/2010 $-9,279,000.00
42 12/31/2009 $-24,308,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $140,311,000.00
2 12/31/2019 $141,211,000.00
3 9/30/2019 $433,695,000.00
4 6/30/2019 $286,695,000.00
5 3/31/2019 $143,316,000.00
6 12/31/2018 $565,899,000.00
7 9/30/2018 $145,084,000.00
8 6/30/2018 $140,031,000.00
9 3/31/2018 $135,343,000.00
10 12/31/2017 $495,709,000.00
11 9/30/2017 $362,662,000.00
12 6/30/2017 $117,352,000.00
13 3/31/2017 $112,114,000.00
14 12/31/2016 $417,870,000.00
15 9/30/2016 $103,824,000.00
16 6/30/2016 $101,776,000.00
17 3/31/2016 $102,368,000.00
18 12/31/2015 $379,742,000.00
19 9/30/2015 $280,326,000.00
20 6/30/2015 $182,680,000.00
21 3/31/2015 $87,926,000.00
22 12/31/2014 $342,781,000.00
23 9/30/2014 $255,030,000.00
24 6/30/2014 $168,275,000.00
25 3/31/2014 $82,658,000.00
26 12/31/2013 $324,696,000.00
27 9/30/2013 $82,608,000.00
28 6/30/2013 $79,994,000.00
29 3/31/2013 $80,132,000.00
30 12/31/2012 $321,253,000.00
31 9/30/2012 $240,188,000.00
32 6/30/2012 $79,120,000.00
33 3/31/2012 $80,651,000.00
34 12/31/2011 $313,690,000.00
35 9/30/2011 $80,953,000.00
36 6/30/2011 $78,315,000.00
37 3/31/2011 $75,105,000.00
38 12/31/2010 $297,906,000.00
39 9/30/2010 $73,341,000.00
40 6/30/2010 $74,607,000.00
41 3/31/2010 $74,721,000.00
42 12/31/2009 $282,692,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $110,000.00
5 9/30/2017 $108,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2012 $18,000.00
9 9/30/2012 $18,000.00
10 6/30/2012 $16,000.00
11 3/31/2012 $5,000.00
12 12/31/2011 $83,000.00
13 9/30/2011 $81,000.00
14 6/30/2011 $7,000.00
15 3/31/2011 $41,000.00
16 12/31/2010 $14,000.00
17 12/31/2009 $1,351,000.00
Financials: InterestIncomeOperating
Date Value
1 12/31/2019 $191,226,000.00
2 9/30/2019 $197,831,000.00
3 6/30/2019 $192,449,000.00
4 3/31/2019 $187,761,000.00
5 12/31/2018 $183,869,000.00
6 9/30/2018 $176,866,000.00
7 6/30/2018 $167,520,000.00
8 3/31/2018 $159,700,000.00
9 12/31/2017 $155,640,000.00
10 9/30/2017 $154,078,000.00
11 6/30/2017 $135,629,000.00
12 3/31/2017 $130,804,000.00
13 12/31/2016 $130,668,000.00
14 9/30/2016 $124,155,000.00
15 6/30/2016 $121,902,000.00
16 3/31/2016 $122,345,000.00
17 12/31/2015 $119,519,000.00
18 9/30/2015 $116,867,000.00
19 6/30/2015 $112,386,000.00
20 3/31/2015 $104,934,000.00
21 12/31/2014 $106,043,000.00
22 9/30/2014 $106,335,000.00
23 6/30/2014 $105,062,000.00
24 3/31/2014 $101,207,000.00
25 12/31/2013 $101,621,000.00
26 9/30/2013 $102,462,000.00
27 6/30/2013 $100,862,000.00
28 3/31/2013 $102,051,000.00
29 12/31/2012 $105,281,000.00
30 9/30/2012 $106,747,000.00
31 6/30/2012 $107,581,000.00
32 3/31/2012 $110,135,000.00
33 12/31/2011 $111,076,000.00
34 9/30/2011 $114,379,000.00
35 6/30/2011 $114,339,000.00
36 3/31/2011 $113,777,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $7,610,000.00
2 12/31/2019 $33,037,000.00
3 9/30/2019 $24,454,000.00
4 6/30/2019 $15,767,000.00
5 3/31/2019 $7,290,000.00
6 12/31/2018 $28,603,000.00
7 9/30/2018 $21,212,000.00
8 6/30/2018 $13,666,000.00
9 3/31/2018 $6,458,000.00
10 12/31/2017 $20,531,000.00
11 9/30/2017 $14,817,000.00
12 6/30/2017 $4,719,000.00
13 3/31/2017 $4,406,000.00
14 12/31/2016 $21,426,000.00
15 9/30/2016 $16,974,000.00
16 6/30/2016 $12,124,000.00
17 3/31/2016 $6,859,000.00
18 12/31/2015 $21,523,000.00
19 9/30/2015 $6,142,000.00
20 6/30/2015 $9,120,000.00
21 3/31/2015 $3,774,000.00
22 12/31/2014 $24,237,000.00
23 9/30/2014 $19,389,000.00
24 6/30/2014 $14,284,000.00
25 3/31/2014 $7,576,000.00
26 12/31/2013 $43,412,000.00
27 9/30/2013 $10,868,000.00
28 6/30/2013 $24,118,000.00
29 3/31/2013 $11,786,000.00
30 12/31/2012 $62,395,000.00
31 9/30/2012 $50,046,000.00
32 6/30/2012 $34,889,000.00
33 3/31/2012 $17,723,000.00
34 12/31/2011 $83,083,000.00
35 9/30/2011 $65,274,000.00
36 6/30/2011 $44,970,000.00
37 3/31/2011 $21,854,000.00
38 12/31/2010 $106,568,000.00
39 12/31/2009 $123,939,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $51,248,000.00
2 12/31/2019 $182,527,000.00
3 9/30/2019 $137,422,000.00
4 6/30/2019 $87,636,000.00
5 3/31/2019 $41,754,000.00
6 12/31/2018 $116,524,000.00
7 9/30/2018 $79,877,000.00
8 6/30/2018 $49,606,000.00
9 3/31/2018 $22,509,000.00
10 12/31/2017 $81,069,000.00
11 9/30/2017 $58,416,000.00
12 6/30/2017 $39,259,000.00
13 3/31/2017 $20,495,000.00
14 12/31/2016 $81,793,000.00
15 9/30/2016 $61,212,000.00
16 12/31/2015 $72,870,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 $3,210,000.00
2 12/31/2019 $2,181,000.00
3 9/30/2019 $1,697,000.00
4 6/30/2019 $1,440,000.00
5 3/31/2019 $4,480,000.00
6 12/31/2018 $7,810,000.00
7 9/30/2018 $18,419,000.00
8 6/30/2018 $14,801,000.00
9 3/31/2018 $11,674,000.00
10 12/31/2017 $5,218,000.00
11 9/30/2017 $2,314,000.00
12 6/30/2017 $1,608,000.00
13 3/31/2017 $1,851,000.00
14 12/31/2016 $938,000.00
15 12/31/2015 --
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 3/31/2020 $32,304,000.00
2 12/31/2019 $14,229,000.00
3 9/30/2019 $17,734,000.00
4 6/30/2019 $13,779,000.00
5 3/31/2019 $5,727,000.00
6 12/31/2018 $1,543,000.00
7 9/30/2018 --
8 6/30/2018 $157,000.00
9 3/31/2018 --
10 12/31/2017 $2,699,000.00
11 9/30/2017 $5,049,000.00
12 6/30/2017 $7,191,000.00
13 3/31/2017 $3,228,000.00
14 12/31/2016 $3,744,000.00
15 9/30/2016 $15,186,000.00
16 6/30/2016 $18,050,000.00
17 3/31/2016 $14,878,000.00
18 12/31/2015 $6,496,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $4,095,000.00
21 3/31/2015 $8,610,000.00
22 12/31/2014 $4,626,000.00
23 6/30/2012 $742,000.00
24 3/31/2012 $1,800,000.00
25 12/31/2011 $2,600,000.00
26 12/31/2010 $6,500,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $53,110,000.00
2 12/31/2019 $53,541,000.00
3 9/30/2019 $52,337,000.00
4 6/30/2019 $55,711,000.00
5 3/31/2019 $54,955,000.00
6 12/31/2018 $51,650,000.00
7 9/30/2018 $50,291,000.00
8 6/30/2018 $48,178,000.00
9 3/31/2018 $45,386,000.00
10 12/31/2017 $45,307,000.00
11 9/30/2017 $42,190,000.00
12 6/30/2017 $36,836,000.00
13 3/31/2017 $35,690,000.00
14 12/31/2016 $37,299,000.00
15 9/30/2016 $31,868,000.00
16 6/30/2016 $30,941,000.00
17 3/31/2016 $32,517,000.00
18 12/31/2015 $30,558,000.00
19 9/30/2015 $29,418,000.00
20 6/30/2015 $27,747,000.00
21 3/31/2015 $26,584,000.00
22 12/31/2014 $25,364,000.00
23 9/30/2014 $24,986,000.00
24 6/30/2014 $24,723,000.00
25 3/31/2014 $25,237,000.00
26 12/31/2013 $24,274,000.00
27 9/30/2013 $23,367,000.00
28 6/30/2013 $26,374,000.00
29 3/31/2013 $26,992,000.00
30 12/31/2012 $26,015,000.00
31 9/30/2012 $29,542,000.00
32 6/30/2012 $29,547,000.00
33 3/31/2012 $31,544,000.00
34 12/31/2011 $32,226,000.00
35 12/31/2010 $35,382,000.00
Financials: InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Date Value
1 9/30/2019 $17,250,000.00
2 6/30/2019 $17,250,000.00
3 3/31/2019 $17,250,000.00
4 12/31/2018 $17,250,000.00
5 9/30/2018 $17,250,000.00
6 6/30/2018 $17,250,000.00
7 3/31/2018 $17,250,000.00
8 12/31/2017 $23,085,000.00
9 9/30/2017 $21,948,000.00
10 6/30/2017 $17,250,000.00
11 3/31/2017 $17,250,000.00
12 12/31/2016 $17,250,000.00
13 9/30/2016 $18,900,000.00
14 6/30/2016 $17,250,000.00
15 3/31/2016 $17,250,000.00
16 12/31/2015 $17,250,000.00
17 9/30/2015 $17,250,000.00
18 6/30/2015 $17,250,000.00
19 3/31/2015 $25,000,000.00
20 12/31/2014 $30,785,000.00
21 9/30/2014 $34,090,000.00
22 6/30/2014 $25,671,000.00
23 12/31/2013 $25,000,000.00
Financials: JuniorSubordinatedLongTermNotes
Date Value
1 3/31/2020 $119,100,000.00
2 12/31/2019 $119,100,000.00
3 9/30/2019 $119,100,000.00
4 6/30/2019 $119,100,000.00
5 3/31/2019 $119,100,000.00
6 12/31/2018 $119,100,000.00
7 12/31/2017 $119,100,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 12/31/2019 $119,136,000.00
2 12/31/2018 $119,136,000.00
3 12/31/2017 $119,136,000.00
4 12/31/2016 $119,136,000.00
5 12/31/2015 $119,136,000.00
6 12/31/2014 $119,136,000.00
7 5/31/2014 $119,100,000.00
8 12/31/2012 $121,136,000.00
9 12/31/2011 $121,136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $37,894,000.00
2 12/31/2019 $39,223,000.00
3 9/30/2019 $39,677,000.00
4 6/30/2019 $41,676,000.00
5 3/31/2019 $43,657,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $6,241,000.00
2 12/31/2019 $6,199,000.00
3 9/30/2019 $9,531,000.00
4 6/30/2019 $9,521,000.00
5 3/31/2019 $9,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,002,000.00
2 12/31/2019 $3,852,000.00
3 9/30/2019 $5,426,000.00
4 6/30/2019 $5,416,000.00
5 3/31/2019 $5,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,860,000.00
2 12/31/2019 $5,714,000.00
3 9/30/2019 $6,428,000.00
4 6/30/2019 $6,417,000.00
5 3/31/2019 $6,417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $6,973,000.00
2 12/31/2019 $6,771,000.00
3 9/30/2019 $7,635,000.00
4 6/30/2019 $7,603,000.00
5 3/31/2019 $7,603,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $8,121,000.00
2 12/31/2019 $7,923,000.00
3 9/30/2019 $8,543,000.00
4 6/30/2019 $8,511,000.00
5 3/31/2019 $8,511,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,697,000.00
2 12/31/2019 $8,764,000.00
3 9/30/2019 $2,114,000.00
4 6/30/2019 $4,208,000.00
5 3/31/2019 $6,188,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,104,000.00
2 12/31/2019 $3,350,000.00
3 9/30/2019 $3,535,000.00
4 6/30/2019 $3,818,000.00
5 3/31/2019 $4,123,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $15,983,422,000.00
2 12/31/2019 $15,799,861,000.00
3 9/30/2019 $15,759,072,000.00
4 6/30/2019 $15,406,709,000.00
5 3/31/2019 $14,955,763,000.00
6 12/31/2018 $14,662,871,000.00
7 9/30/2018 $14,344,947,000.00
8 6/30/2018 $14,132,913,000.00
9 3/31/2018 $13,872,545,000.00
10 12/31/2017 $13,666,882,000.00
11 9/30/2017 $13,759,718,000.00
12 6/30/2017 $12,439,019,000.00
13 3/31/2017 $12,366,055,000.00
14 12/31/2016 $12,692,230,000.00
15 9/30/2016 $12,305,350,000.00
16 6/30/2016 $11,734,122,000.00
17 3/31/2016 $11,527,346,000.00
18 12/31/2015 $11,506,348,000.00
19 9/30/2015 $11,017,879,000.00
20 6/30/2015 $10,249,251,000.00
21 3/31/2015 $10,275,843,000.00
22 12/31/2014 $9,913,958,000.00
23 9/30/2014 $10,029,082,000.00
24 6/30/2014 $10,018,460,000.00
25 3/31/2014 $9,796,787,000.00
26 12/31/2013 $9,530,315,000.00
27 9/30/2013 $9,386,144,000.00
28 6/30/2013 $9,063,813,000.00
29 3/31/2013 $8,971,150,000.00
30 12/31/2012 $9,064,585,000.00
31 9/30/2012 $8,998,588,000.00
32 6/30/2012 $9,088,179,000.00
33 3/31/2012 $9,027,913,000.00
34 12/31/2011 $9,129,231,000.00
35 12/31/2010 $9,365,881,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,296,459,000.00
2 12/31/2019 $18,094,144,000.00
3 9/30/2019 $18,004,966,000.00
4 6/30/2019 $17,606,006,000.00
5 3/31/2019 $17,119,092,000.00
6 12/31/2018 $16,784,737,000.00
7 9/30/2018 $16,461,722,000.00
8 6/30/2018 $16,197,746,000.00
9 3/31/2018 $15,882,337,000.00
10 12/31/2017 $15,640,186,000.00
11 9/30/2017 $15,728,417,000.00
12 6/30/2017 $14,336,785,000.00
13 3/31/2017 $14,223,957,000.00
14 12/31/2016 $14,520,769,000.00
15 9/30/2016 $14,098,789,000.00
16 6/30/2016 $13,493,177,000.00
17 3/31/2016 $13,262,019,000.00
18 12/31/2015 $13,254,126,000.00
19 9/30/2015 $12,749,965,000.00
20 6/30/2015 $11,918,316,000.00
21 3/31/2015 $11,910,089,000.00
22 12/31/2014 $11,516,846,000.00
23 9/30/2014 $11,599,466,000.00
24 6/30/2014 $11,556,822,000.00
25 3/31/2014 $11,291,188,000.00
26 12/31/2013 $10,989,286,000.00
27 9/30/2013 $10,821,446,000.00
28 6/30/2013 $10,603,235,000.00
29 3/31/2013 $10,520,715,000.00
30 12/31/2012 $10,694,089,000.00
31 9/30/2012 $10,604,524,000.00
32 6/30/2012 $10,661,183,000.00
33 3/31/2012 $10,573,436,000.00
34 12/31/2011 $10,644,864,000.00
35 12/31/2010 $10,801,986,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $36,529,000.00
2 12/31/2019 $15,651,000.00
3 9/30/2019 $20,175,000.00
4 6/30/2019 $14,669,000.00
5 3/31/2019 $6,384,000.00
6 12/31/2018 $3,312,000.00
7 9/30/2018 $1,652,000.00
8 6/30/2018 $2,249,000.00
9 3/31/2018 $927,000.00
10 12/31/2017 $3,161,000.00
11 9/30/2017 $6,366,000.00
12 6/30/2017 $5,641,000.00
13 3/31/2017 $4,055,000.00
14 12/31/2016 $6,997,000.00
15 9/30/2016 $15,898,000.00
16 6/30/2016 $19,652,000.00
17 3/31/2016 $15,791,000.00
18 12/31/2015 $10,648,000.00
19 9/30/2015 $15,895,000.00
20 6/30/2015 $7,296,000.00
21 3/31/2015 $13,569,000.00
22 12/31/2014 $9,633,000.00
23 9/30/2014 $4,717,000.00
24 6/30/2014 $2,048,000.00
25 12/31/2013 $6,140,000.00
26 12/31/2011 $3,125,000.00
27 12/31/2010 $8,453,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $148,273,000.00
2 12/31/2019 $123,224,000.00
3 9/30/2019 $125,908,000.00
4 6/30/2019 $122,651,000.00
5 3/31/2019 $122,555,000.00
6 12/31/2018 $122,391,000.00
7 9/30/2018 $123,457,000.00
8 6/30/2018 $121,899,000.00
9 3/31/2018 $122,084,000.00
10 12/31/2017 $123,279,000.00
11 9/30/2017 $121,535,000.00
12 6/30/2017 $115,809,000.00
13 3/31/2017 $115,544,000.00
14 12/31/2016 $118,966,000.00
15 9/30/2016 $117,942,000.00
16 6/30/2016 $122,948,000.00
17 3/31/2016 $134,552,000.00
18 12/31/2015 $138,963,000.00
19 9/30/2015 $150,076,000.00
20 6/30/2015 $153,437,000.00
21 3/31/2015 $156,089,000.00
22 12/31/2014 $161,420,000.00
23 9/30/2014 $169,198,000.00
24 6/30/2014 $169,077,000.00
25 3/31/2014 $169,138,000.00
26 12/31/2013 $173,889,000.00
27 9/30/2013 $181,452,000.00
28 6/30/2013 $179,733,000.00
29 3/31/2013 $178,692,000.00
30 12/31/2012 $183,322,000.00
31 9/30/2012 $184,438,000.00
32 6/30/2012 $192,274,000.00
33 3/31/2012 $194,743,000.00
34 12/31/2011 $206,280,000.00
35 12/31/2010 $245,231,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $277,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $1,081,000.00
4 6/30/2019 $1,415,000.00
5 3/31/2019 $1,549,000.00
6 12/31/2018 $1,565,000.00
7 9/30/2018 $2,086,000.00
8 6/30/2018 $3,248,000.00
9 3/31/2018 $3,289,000.00
10 12/31/2017 $3,245,000.00
11 9/30/2017 $3,424,000.00
12 6/30/2017 $3,788,000.00
13 3/31/2017 $4,395,000.00
14 12/31/2016 $4,994,000.00
15 9/30/2016 $5,519,000.00
16 6/30/2016 $6,679,000.00
17 3/31/2016 $7,585,000.00
18 12/31/2015 $8,262,000.00
19 9/30/2015 $9,592,000.00
20 6/30/2015 $10,207,000.00
21 12/31/2014 $12,392,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $15,534,212,000.00
2 12/31/2019 $15,075,481,000.00
3 9/30/2019 $14,728,554,000.00
4 6/30/2019 $14,593,510,000.00
5 3/31/2019 $14,277,422,000.00
6 12/31/2018 $13,995,788,000.00
7 9/30/2018 $13,647,646,000.00
8 6/30/2018 $13,348,737,000.00
9 3/31/2018 $13,014,539,000.00
10 12/31/2017 $12,870,290,000.00
11 9/30/2017 $12,597,434,000.00
12 6/30/2017 $11,571,232,000.00
13 3/31/2017 $11,365,509,000.00
14 12/31/2016 $11,201,275,000.00
15 9/30/2016 $11,010,457,000.00
16 6/30/2016 $10,523,100,000.00
17 3/31/2016 $10,363,647,000.00
18 12/31/2015 $10,163,452,000.00
19 9/30/2015 $10,039,932,000.00
20 6/30/2015 $9,502,008,000.00
21 3/31/2015 $9,224,797,000.00
22 12/31/2014 $8,914,080,000.00
23 9/30/2014 $8,858,254,000.00
24 6/30/2014 $8,565,278,000.00
25 3/31/2014 $8,302,282,000.00
26 12/31/2013 $8,084,563,000.00
27 9/30/2013 $7,832,013,000.00
28 6/30/2013 $7,694,373,000.00
29 3/31/2013 $7,364,340,000.00
30 12/31/2012 $7,429,147,000.00
31 9/30/2012 $7,259,930,000.00
32 6/30/2012 $7,043,683,000.00
33 3/31/2012 $6,908,544,000.00
34 12/31/2011 $7,059,212,000.00
35 12/31/2010 $6,868,621,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $15,385,662,000.00
2 12/31/2019 $14,951,631,000.00
3 9/30/2019 $14,601,565,000.00
4 6/30/2019 $14,469,444,000.00
5 3/31/2019 $14,153,318,000.00
6 12/31/2018 $13,871,832,000.00
7 9/30/2018 $13,522,103,000.00
8 6/30/2018 $13,223,590,000.00
9 3/31/2018 $12,889,166,000.00
10 12/31/2017 $12,743,766,000.00
11 9/30/2017 $12,472,475,000.00
12 6/30/2017 $11,451,635,000.00
13 3/31/2017 $11,245,570,000.00
14 12/31/2016 $11,077,315,000.00
15 9/30/2016 $10,886,996,000.00
16 6/30/2016 $10,393,473,000.00
17 3/31/2016 $10,221,510,000.00
18 12/31/2015 $10,016,227,000.00
19 9/30/2015 $9,880,264,000.00
20 6/30/2015 $9,338,364,000.00
21 3/31/2015 $9,057,592,000.00
22 12/31/2014 $8,740,268,000.00
23 9/30/2014 $8,676,153,000.00
24 6/30/2014 $8,382,700,000.00
25 3/31/2014 $8,120,208,000.00
26 12/31/2013 $7,897,187,000.00
27 9/30/2013 $7,637,628,000.00
28 6/30/2013 $7,502,955,000.00
29 3/31/2013 $7,175,462,000.00
30 12/31/2012 $7,235,587,000.00
31 9/30/2012 $7,066,456,000.00
32 6/30/2012 $6,842,554,000.00
33 3/31/2012 $6,705,880,000.00
34 12/31/2011 $6,844,483,000.00
35 12/31/2010 $6,615,769,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $43,952,000.00
2 12/31/2018 $47,263,000.00
3 12/31/2017 $66,593,000.00
4 12/31/2016 $51,327,000.00
5 12/31/2015 $91,620,000.00
6 12/31/2014 $83,812,000.00
7 12/31/2013 $126,985,000.00
8 12/31/2012 $172,584,000.00
9 12/31/2011 $160,069,000.00
10 12/31/2010 $134,161,000.00
11 12/31/2009 $139,194,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $19,036,000.00
2 12/31/2018 $18,580,000.00
3 12/31/2017 $53,584,000.00
4 12/31/2016 $62,206,000.00
5 12/31/2015 $54,975,000.00
6 12/31/2014 $50,657,000.00
7 12/31/2013 $64,063,000.00
8 12/31/2012 $92,249,000.00
9 12/31/2011 $89,985,000.00
10 12/31/2010 $52,809,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $22,347,000.00
2 12/31/2018 $37,910,000.00
3 12/31/2017 $38,318,000.00
4 12/31/2016 $102,499,000.00
5 12/31/2015 $47,167,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2019 $36,778,000.00
2 12/31/2017 $8,000,000.00
3 9/30/2017 --
4 6/30/2017 --
5 3/31/2017 $5,835,000.00
6 12/31/2016 $7,500,000.00
7 9/30/2016 $4,750,000.00
8 6/30/2016 $2,925,000.00
9 5/31/2016 $2,925,000.00
10 12/31/2015 $6,676,000.00
11 12/31/2014 $1,225,000.00
12 12/31/2011 $760,000.00
13 12/31/2010 $2,873,000.00
Financials: LoansReceivableFairValueDisclosure