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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Weighted Average Number Of Diluted Shares Outstanding 10.94 10.92 10.92 NA 10.87 10.86 10.89 NA 10.84 10.84 10.82 NA 10.79 10.78 10.78 NA 10.78 10.77 10.78 NA 10.74 10.74 10.74 NA 10.81 10.78 10.78 NA 10.65 10.61 11.00 NA 11.27 11.44 11.33 NA 11.37 11.36 11.35 NA 11.21

Weighted Average Number Of Shares Outstanding Basic 10.84 10.83 10.80 NA 10.80 10.80 10.77 NA 10.77 10.76 10.74 NA 10.73 10.73 10.71 NA 10.71 10.70 10.67 NA 10.67 10.66 10.62 NA 10.61 10.60 10.55 NA 10.47 10.46 10.46 NA 11.03 11.01 10.94 NA 10.93 10.92 10.89 NA 10.84

Earnings Per Share Basic 4.74 3.73 3.73 3.39 3.21 3.62 3.81 2.78 2.26 2.36 2.60 2.74 1.74 2.95 0.88 2.72 1.34 2.65 2.05 1.84 2.48 2.47 2.12 1.57 1.74 1.65 1.76 2.42 1.56 1.15 0.99 1.39 0.76 2.01 0.17 0.52 1.06 1.85 0.07 1.14 1.42

Earnings Per Share Diluted 4.69 3.70 3.69 3.36 3.18 3.60 3.77 2.75 2.24 2.35 2.58 2.73 1.73 2.94 0.87 2.70 1.33 2.63 2.03 1.82 2.46 2.45 2.10 1.55 1.71 1.62 1.73 2.38 1.54 1.13 0.94 1.35 0.74 1.94 0.16 0.50 1.02 1.78 0.07 1.11 1.37

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Revenues 161.35 144.76 136.54 114.54 74.69 57.10 39.26 40.30 38.43 42.41 42.40 49.05 45.34 61.79 71.52 333.90 81.65 85.57 85.41 77.47 76.87 74.18 62.43 56.82 54.35 50.11 42.52 39.34 38.13 37.30 35.51 32.84 34.00 34.48 33.12 28.06 30.00 32.96 32.85 32.33 32.75

Interest And Fee Income Loans And Leases 140.51 129.29 119.03 109.03 97.51 76.63 67.25 60.95 61.92 60.21 59.49 61.47 56.20 55.43 60.60 229.68 56.99 59.40 51.40 52.48 50.62 49.40 45.65 44.80 40.92 39.57 36.85 35.09 34.41 33.38 31.70 30.53 29.73 28.81 27.96 27.72 26.37 26.42 14.37 11.38 24.97

Interest Income Operating 161.35 144.76 136.54 114.54 74.69 57.10 39.26 40.30 38.43 42.41 42.40 49.05 45.34 61.79 71.52 333.90 81.65 85.57 85.41 77.47 76.87 74.18 62.43 56.82 54.35 50.11 42.52 39.34 38.13 37.30 35.51 32.84 34.00 34.48 33.12 28.06 30.00 32.96 32.85 32.33 32.75

General And Administrative Expense 9.10 9.42 7.53 8.05 6.92 7.52 7.28 8.49 6.33 6.35 6.34 6.27 5.04 5.29 5.36 5.77 5.25 4.69 4.60 5.83 4.35 5.20 4.33 4.35 3.89 3.92 3.80 4.35 3.47 3.76 3.53 3.24 3.68 3.37 2.82 2.99 3.12 3.29 2.79 3.10 2.83

Interest Expense 294.17 265.15 236.21 194.09 125.94 75.53 50.34 48.41 49.47 51.96 54.18 61.16 63.97 79.27 108.54 113.58 121.38 122.07 114.92 104.24 97.56 91.74 76.32 70.09 64.94 58.32 49.55 44.53 43.97 42.88 40.25 36.59 34.73 34.53 33.16 44.61 48.89 42.50 34.73 35.78 34.79

Interest Income Expense Net 87.64 78.68 79.06 73.64 67.85 69.40 61.88 57.39 55.01 55.13 53.25 56.27 44.66 48.35 41.31 49.37 40.11 43.05 40.60 42.22 45.06 43.93 43.23 41.28 39.56 39.73 37.07 36.71 35.56 34.36 33.64 30.97 32.18 31.86 30.79 13.59 12.00 19.27 14.99 13.40 28.19

Income Tax Expense Benefit 15.11 12.07 13.12 11.80 10.63 12.13 13.09 9.77 8.26 8.25 9.07 9.27 6.34 9.44 3.74 8.74 4.63 9.11 6.62 6.19 7.98 7.33 6.44 13.27 11.19 11.12 10.79 15.79 10.53 8.40 7.33 9.91 6.33 13.77 4.23 2.77 7.56 -6.37 -1.14 3.77 8.23

Profit Loss 58.14 47.21 47.03 43.42 41.42 45.90 47.84 36.68 31.06 31.29 33.23 34.70 25.49 35.63 12.83 32.50 17.83 34.05 25.17 22.86 29.77 29.64 25.82 20.01 21.78 20.63 21.89 28.79 19.64 15.29 13.58 18.27 11.62 25.34 18.61 14.36 20.28 28.33 7.31 18.91 21.84

Other Comprehensive Income Loss Net Of Tax -1.49 25.51 -9.02 12.75 -14.11 -9.82 -43.52 -14.35 1.47 -35.01 65.67 39.91 37.66 29.94 -105.28 26.86 -30.18 -34.10 -3.70 -39.05 -9.41 1.30 21.00 1.24 -1.63 0.88 7.79 20.19 1.18 31.30 -7.90 6.79 -40.55 -28.45 35.65 -5.55 -0.84 6.97 31.16 -43.03 -11.89

Net Income Loss 58.14 47.21 47.03 43.42 41.42 45.90 47.84 36.68 31.06 31.29 33.23 34.70 25.49 35.63 12.83 32.50 17.83 34.05 25.17 22.86 29.77 29.64 25.82 20.01 21.78 20.78 21.91 28.76 19.66 15.30 13.61 18.33 11.65 25.46 13.26 8.94 14.87 22.51 1.76 13.37 16.29

Comprehensive Income Net Of Tax 56.65 72.72 38.02 56.16 27.31 36.08 4.32 22.33 32.54 -3.73 98.89 74.61 63.15 65.57 -92.45 59.36 -12.35 -0.05 21.47 -16.19 20.36 30.93 46.82 21.24 20.15 21.67 29.70 48.95 20.84 46.60 5.71 25.12 -28.89 -2.99 48.91 3.40 14.03 29.48 32.92 -29.66 4.40

Preferred Stock Dividends Income Statement Impact 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.79 6.77 5.84 5.27 5.27 5.17 3.94 3.43 3.43 3.43 3.79 3.30 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.29 3.30 3.28 2.31 0.95 0.88 0.88

Net Income Loss Available To Common Stockholders Basic 51.34 40.42 40.24 36.63 34.63 39.10 41.05 29.89 24.29 25.44 27.96 29.43 18.66 31.69 9.40 29.07 14.41 28.30 21.87 19.56 26.47 26.34 22.52 16.71 18.49 17.49 18.61 25.46 16.36 12.01 10.32 15.03 8.36 22.16 1.82 5.65 11.59 20.20 0.81 12.48 15.41

Net Income Loss Available To Common Stockholders Diluted 51.34 40.42 40.24 36.63 34.63 39.10 41.05 29.89 24.29 25.44 27.96 29.43 18.66 31.69 9.40 29.07 14.41 28.30 21.87 19.56 26.47 26.34 22.52 16.71 18.49 17.49 18.61 25.46 16.36 12.01 10.32 15.03 8.36 22.16 1.82 5.65 11.59 20.20 0.81 12.48 15.41

Interest Income Expense After Provision For Loan Loss 87.78 77.60 78.51 71.61 67.24 70.77 61.82 58.77 54.64 55.89 52.34 53.00 44.01 47.90 37.87 46.94 39.35 42.48 40.86 42.07 44.96 43.51 43.66 40.81 39.29 39.40 36.43 36.25 35.37 33.99 33.59 27.61 33.35 31.75 30.71 14.05 11.48 20.86 14.42 13.29 28.69

Noninterest Expense 23.99 24.26 23.92 21.73 19.21 19.89 21.28 20.50 17.00 16.66 17.94 16.23 15.11 13.71 16.61 13.65 13.46 12.05 12.76 13.70 11.65 12.92 11.64 10.21 10.62 11.39 10.55 10.98 9.30 10.07 9.97 5.87 10.42 10.85 8.34 8.59 7.09 7.86 7.95 7.62 8.44

Noninterest Income 9.51 5.87 5.36 5.42 4.19 7.30 20.49 8.24 1.79 0.53 8.84 7.49 2.38 11.27 -5.09 7.95 -3.43 12.73 3.69 0.68 4.44 6.38 0.24 2.67 4.30 3.74 6.80 19.31 4.10 -0.23 -2.71 6.44 -4.98 18.21 0.47 11.66 23.45 8.96 -0.30 17.02 9.82

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Assets 28311.38 27659.56 27939.95 27333.11 26441.59 25916.40 25789.41 24013.91 24744.37 24181.24 24013.91 24355.50 23998.84 23932.66 23180.11 21709.37 21315.23 20738.16 19797.78 18694.33 18474.03 18626.77 18397.24 17792.27 17690.24 17267.38 15931.76 15606.02 16000.91 16823.19 16156.03 15540.35 14853.84 15144.60 14849.68 14287.82 14525.70 14670.10 13554.35 13361.78 13085.01

Liabilities 26926.11 26313.01 26647.56 26061.15 25209.56 24704.06 24596.57 23941.08 23547.07 23001.03 22936.42 23363.02 23068.49 23108.54 22486.49 20910.10 20564.97 19964.42 19034.48 17941.77 17696.44 17860.56 17651.97 17084.13 16996.07 16586.46 15265.74 14962.37 15400.02 16238.04 15612.01 14986.63 14313.30 14568.30 14267.18 13505.99 13743.30 13897.83 12875.38 12787.31 12479.76

Liabilities And Stockholders Equity 28311.38 27659.56 27939.95 27333.11 26441.59 25916.40 25789.41 25145.49 24744.37 24181.24 24013.91 24355.50 23998.84 23932.66 23180.11 21709.37 21315.23 20738.16 19797.78 18694.33 18474.03 18626.77 18397.24 17792.27 17690.24 17267.38 15931.76 15606.02 16000.91 16823.19 16156.03 15540.35 14853.84 15144.60 14849.68 14287.82 14525.70 14670.10 13554.35 13361.78 13085.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Cash And Cash Equivalents At Carrying Value 782.32 874.09 864.59 861.00 868.23 909.43 890.05 908.78 899.05 828.40 1012.54 1033.94 910.59 827.60 1231.59 604.38 587.94 396.60 376.12 425.26 436.15 430.81 493.26 302.02 366.76 319.99 313.64 265.23 313.58 1764.63 1729.56 1210.08 1516.54 1683.16 1556.25 1363.39 627.67 384.12 866.59 749.31 651.71

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 782.32 874.09 864.59 861.00 868.23 909.43 890.05 908.78 899.05 828.40 1012.54 1033.94 910.59 827.60 1231.59 604.38 587.94 396.60 376.12 425.26 436.15 430.81 493.26 302.02 NA NA NA 265.23 NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Long Term Debt Current 7956.22 8330.90 8424.58 8034.18 7391.14 7063.60 6569.45 6986.80 8082.13 8324.58 9593.48 10746.38 10935.08 10887.52 11148.18 10019.08 NA NA NA 4344.28 NA NA NA 3804.65 NA NA NA 2155.78 NA NA NA 1872.91 NA NA NA 1673.14 NA NA NA 2277.81 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Long Term Debt 25602.49 24999.41 25245.78 25000.20 24067.06 23838.16 23319.16 22758.53 22350.99 21683.41 21536.57 21795.68 21589.28 21421.55 20665.02 19098.65 8940.99 8247.83 8679.29 8486.65 8419.42 8416.90 8127.59 7432.79 7399.96 7281.51 6300.75 5222.98 4820.39 4722.81 5264.69 4967.04 5217.31 6013.24 5648.75 5471.19 5186.39 5401.12 5036.38 5001.17 5037.03

Long Term Debt Noncurrent 17646.27 16668.51 16821.20 16966.02 16675.92 16774.56 16749.71 15771.73 14268.85 13358.83 11943.09 11049.30 10654.20 10534.03 9516.84 9079.57 NA NA NA 8486.65 NA NA NA 7432.79 NA NA NA 5222.98 NA NA NA 4967.04 NA NA NA 5471.19 NA NA NA 5001.17 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1385.27 1346.56 1292.38 1271.96 1232.02 1212.35 1192.84 1204.41 1197.30 1180.21 1077.49 992.48 930.35 824.12 693.62 799.28 750.26 773.74 763.30 752.56 777.59 766.21 745.27 708.15 694.17 680.93 666.02 643.65 600.88 585.15 544.02 553.72 540.55 576.29 582.50 781.83 782.40 772.27 678.98 574.47 605.25

Additional Paid In Capital 130.92 130.15 130.00 128.94 128.12 127.57 127.10 125.99 124.94 124.15 123.72 122.90 121.53 120.86 120.41 119.30 118.72 118.94 118.84 118.82 118.18 117.68 118.21 118.98 119.13 118.94 118.39 118.66 118.90 117.99 117.43 117.86 117.08 116.10 114.36 113.56 112.86 111.96 111.48 110.72 109.67

Retained Earnings Accumulated Deficit 794.81 755.39 726.89 698.53 672.16 638.93 610.09 579.27 558.85 544.04 528.07 509.56 488.72 478.65 455.55 457.05 435.48 428.57 407.75 393.35 379.98 359.69 339.54 322.70 318.87 304.20 290.53 275.71 252.99 239.35 230.06 231.23 225.39 221.48 201.08 201.01 196.90 186.84 168.17 168.88 157.70

Accumulated Other Comprehensive Income Loss Net Of Tax -35.84 -34.35 -59.86 -50.84 -63.59 -49.48 -39.66 3.85 18.21 16.73 51.74 -13.92 -53.84 -91.50 -121.44 -16.16 -43.02 -12.84 21.25 24.96 64.00 73.41 72.11 51.09 40.80 42.43 41.54 33.76 13.56 12.38 -18.92 -11.02 -17.81 22.73 51.18 15.53 21.08 21.92 14.95 -16.20 26.83

Stock Issued During Period Value New Issues 0.07 0.07 0.07 NA 0.05 0.06 0.07 NA 0.05 0.02 0.03 NA NA 77.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.22 1.22 2.25 NA 0.83 0.86 2.11 NA 0.75 0.89 1.67 NA 0.75 0.72 1.29 NA 0.41 0.53 0.72 0.64 0.61 0.60 0.66 0.10 0.81 0.80 0.98 0.78 0.78 0.76 1.03 0.81 0.81 0.81 0.84 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Net Cash Provided By Used In Operating Activities 362.99 119.10 60.56 103.01 180.25 256.70 269.31 3.19 127.45 -92.02 397.80 130.86 81.54 23.37 -330.31 118.38 -37.41 -119.19 18.52 -52.19 90.07 44.32 117.83 17.70 66.72 -12.04 102.63 89.72 81.71 -14.76 51.91 18.94 52.05 24.33 89.03 -1675.60 61.87 1676.13 92.65 25.86 114.38

Net Cash Provided By Used In Investing Activities -997.98 178.88 -461.31 -992.07 -628.77 -705.30 -716.82 -344.49 -541.77 -274.53 64.60 -185.25 41.53 -1165.47 -426.89 -321.62 -321.44 -761.41 -980.12 -359.42 369.29 -225.08 -384.00 -71.03 -349.24 -1182.09 -245.91 336.63 -756.22 -188.07 14.24 -882.63 -37.81 73.83 -403.92 1121.59 360.14 -1488.44 -76.94 -198.98 -184.19

Net Cash Provided By Used In Financing Activities 543.22 -288.49 404.35 881.82 407.32 467.98 428.77 351.03 484.98 182.42 -483.79 177.74 -40.08 738.12 1384.41 219.68 550.18 901.08 912.47 400.71 -454.02 118.31 457.40 -11.41 329.30 1200.49 191.69 -474.71 -776.54 237.89 453.33 557.24 -180.87 28.75 507.75 1289.73 -178.46 -670.15 101.57 270.72 70.80

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Net Cash Provided By Used In Operating Activities 362.99 119.10 60.56 103.01 180.25 256.70 269.31 3.19 127.45 -92.02 397.80 130.86 81.54 23.37 -330.31 118.38 -37.41 -119.19 18.52 -52.19 90.07 44.32 117.83 17.70 66.72 -12.04 102.63 89.72 81.71 -14.76 51.91 18.94 52.05 24.33 89.03 -1675.60 61.87 1676.13 92.65 25.86 114.38

Net Income Loss 58.14 47.21 47.03 43.42 41.42 45.90 47.84 36.68 31.06 31.29 33.23 34.70 25.49 35.63 12.83 32.50 17.83 34.05 25.17 22.86 29.77 29.64 25.82 20.01 21.78 20.78 21.91 28.76 19.66 15.30 13.61 18.33 11.65 25.46 13.26 8.94 14.87 22.51 1.76 13.37 16.29

Profit Loss 58.14 47.21 47.03 43.42 41.42 45.90 47.84 36.68 31.06 31.29 33.23 34.70 25.49 35.63 12.83 32.50 17.83 34.05 25.17 22.86 29.77 29.64 25.82 20.01 21.78 20.63 21.89 28.79 19.64 15.29 13.58 18.27 11.62 25.34 18.61 14.36 20.28 28.33 7.31 18.91 21.84

Deferred Income Tax Expense Benefit -1.01 -2.12 12.44 -2.41 11.05 1.55 2.22 -0.66 -1.27 -1.41 1.39 0.36 -0.51 1.09 -3.35 0.15 -5.24 2.97 2.90 0.88 4.21 -2.30 -0.16 1.31 -0.18 0.68 1.42 5.37 0.69 -0.48 -1.48 1.81 -3.48 6.72 -1.06 9.36 1.16 -11.49 -6.01 -3.73 0.28

Share Based Compensation 1.22 1.22 2.25 0.82 0.83 0.86 2.11 1.00 0.75 0.89 1.67 1.36 0.75 0.72 1.29 0.59 0.41 0.53 0.72 0.64 0.61 0.60 0.66 0.10 0.81 0.80 0.98 0.78 0.78 0.76 1.03 0.81 0.81 0.81 0.84 0.68 0.76 0.71 0.71 0.68 0.75

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Net Cash Provided By Used In Investing Activities -997.98 178.88 -461.31 -992.07 -628.77 -705.30 -716.82 -344.49 -541.77 -274.53 64.60 -185.25 41.53 -1165.47 -426.89 -321.62 -321.44 -761.41 -980.12 -359.42 369.29 -225.08 -384.00 -71.03 -349.24 -1182.09 -245.91 336.63 -756.22 -188.07 14.24 -882.63 -37.81 73.83 -403.92 1121.59 360.14 -1488.44 -76.94 -198.98 -184.19

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Net Cash Provided By Used In Financing Activities 543.22 -288.49 404.35 881.82 407.32 467.98 428.77 351.03 484.98 182.42 -483.79 177.74 -40.08 738.12 1384.41 219.68 550.18 901.08 912.47 400.71 -454.02 118.31 457.40 -11.41 329.30 1200.49 191.69 -474.71 -776.54 237.89 453.33 557.24 -180.87 28.75 507.75 1289.73 -178.46 -670.15 101.57 270.72 70.80

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Revenues 161.35 144.76 136.54 114.54 74.69 57.10 39.26 40.30 38.43 42.41 42.40 49.05 45.34 61.79 71.52 333.90 81.65 85.57 85.41 77.47 76.87 74.18 62.43 56.82 54.35 50.11 42.52 39.34 38.13 37.30 35.51 32.84 34.00 34.48 33.12 28.06 30.00 32.96 32.85 32.33 32.75

Interest Income Operating 161.35 144.76 136.54 114.54 74.69 57.10 39.26 40.30 38.43 42.41 42.40 49.05 45.34 61.79 71.52 333.90 81.65 85.57 85.41 77.47 76.87 74.18 62.43 56.82 54.35 50.11 42.52 39.34 38.13 37.30 35.51 32.84 34.00 34.48 33.12 28.06 30.00 32.96 32.85 32.33 32.75

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

BanksAndOrInsurance

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestIncomeExpenseNet
us-gaap:Restatement
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:Restatement
(None,)

us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestIncome
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities', None)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities', None)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument, us-gaap:StatementBusinessSegments
('us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities', None)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:FinancialInstrument, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Weighted Average Number Of Diluted Shares Outstanding	10.94	10.92	10.92	NA	10.87	10.86	10.89	NA	10.84	10.84	10.82	NA	10.79	10.78	10.78	NA	10.78	10.77	10.78	NA	10.74	10.74	10.74	NA	10.81	10.78	10.78	NA	10.65	10.61	11.00	NA	11.27	11.44	11.33	NA	11.37	11.36	11.35	NA	11.21
Weighted Average Number Of Shares Outstanding Basic	10.84	10.83	10.80	NA	10.80	10.80	10.77	NA	10.77	10.76	10.74	NA	10.73	10.73	10.71	NA	10.71	10.70	10.67	NA	10.67	10.66	10.62	NA	10.61	10.60	10.55	NA	10.47	10.46	10.46	NA	11.03	11.01	10.94	NA	10.93	10.92	10.89	NA	10.84
Earnings Per Share Basic	4.74	3.73	3.73	3.39	3.21	3.62	3.81	2.78	2.26	2.36	2.60	2.74	1.74	2.95	0.88	2.72	1.34	2.65	2.05	1.84	2.48	2.47	2.12	1.57	1.74	1.65	1.76	2.42	1.56	1.15	0.99	1.39	0.76	2.01	0.17	0.52	1.06	1.85	0.07	1.14	1.42
Earnings Per Share Diluted	4.69	3.70	3.69	3.36	3.18	3.60	3.77	2.75	2.24	2.35	2.58	2.73	1.73	2.94	0.87	2.70	1.33	2.63	2.03	1.82	2.46	2.45	2.10	1.55	1.71	1.62	1.73	2.38	1.54	1.13	0.94	1.35	0.74	1.94	0.16	0.50	1.02	1.78	0.07	1.11	1.37

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Revenues	161.35	144.76	136.54	114.54	74.69	57.10	39.26	40.30	38.43	42.41	42.40	49.05	45.34	61.79	71.52	333.90	81.65	85.57	85.41	77.47	76.87	74.18	62.43	56.82	54.35	50.11	42.52	39.34	38.13	37.30	35.51	32.84	34.00	34.48	33.12	28.06	30.00	32.96	32.85	32.33	32.75
Interest And Fee Income Loans And Leases	140.51	129.29	119.03	109.03	97.51	76.63	67.25	60.95	61.92	60.21	59.49	61.47	56.20	55.43	60.60	229.68	56.99	59.40	51.40	52.48	50.62	49.40	45.65	44.80	40.92	39.57	36.85	35.09	34.41	33.38	31.70	30.53	29.73	28.81	27.96	27.72	26.37	26.42	14.37	11.38	24.97
Interest Income Operating	161.35	144.76	136.54	114.54	74.69	57.10	39.26	40.30	38.43	42.41	42.40	49.05	45.34	61.79	71.52	333.90	81.65	85.57	85.41	77.47	76.87	74.18	62.43	56.82	54.35	50.11	42.52	39.34	38.13	37.30	35.51	32.84	34.00	34.48	33.12	28.06	30.00	32.96	32.85	32.33	32.75
General And Administrative Expense	9.10	9.42	7.53	8.05	6.92	7.52	7.28	8.49	6.33	6.35	6.34	6.27	5.04	5.29	5.36	5.77	5.25	4.69	4.60	5.83	4.35	5.20	4.33	4.35	3.89	3.92	3.80	4.35	3.47	3.76	3.53	3.24	3.68	3.37	2.82	2.99	3.12	3.29	2.79	3.10	2.83
Interest Expense	294.17	265.15	236.21	194.09	125.94	75.53	50.34	48.41	49.47	51.96	54.18	61.16	63.97	79.27	108.54	113.58	121.38	122.07	114.92	104.24	97.56	91.74	76.32	70.09	64.94	58.32	49.55	44.53	43.97	42.88	40.25	36.59	34.73	34.53	33.16	44.61	48.89	42.50	34.73	35.78	34.79
Interest Income Expense Net	87.64	78.68	79.06	73.64	67.85	69.40	61.88	57.39	55.01	55.13	53.25	56.27	44.66	48.35	41.31	49.37	40.11	43.05	40.60	42.22	45.06	43.93	43.23	41.28	39.56	39.73	37.07	36.71	35.56	34.36	33.64	30.97	32.18	31.86	30.79	13.59	12.00	19.27	14.99	13.40	28.19
Income Tax Expense Benefit	15.11	12.07	13.12	11.80	10.63	12.13	13.09	9.77	8.26	8.25	9.07	9.27	6.34	9.44	3.74	8.74	4.63	9.11	6.62	6.19	7.98	7.33	6.44	13.27	11.19	11.12	10.79	15.79	10.53	8.40	7.33	9.91	6.33	13.77	4.23	2.77	7.56	-6.37	-1.14	3.77	8.23
Profit Loss	58.14	47.21	47.03	43.42	41.42	45.90	47.84	36.68	31.06	31.29	33.23	34.70	25.49	35.63	12.83	32.50	17.83	34.05	25.17	22.86	29.77	29.64	25.82	20.01	21.78	20.63	21.89	28.79	19.64	15.29	13.58	18.27	11.62	25.34	18.61	14.36	20.28	28.33	7.31	18.91	21.84
Other Comprehensive Income Loss Net Of Tax	-1.49	25.51	-9.02	12.75	-14.11	-9.82	-43.52	-14.35	1.47	-35.01	65.67	39.91	37.66	29.94	-105.28	26.86	-30.18	-34.10	-3.70	-39.05	-9.41	1.30	21.00	1.24	-1.63	0.88	7.79	20.19	1.18	31.30	-7.90	6.79	-40.55	-28.45	35.65	-5.55	-0.84	6.97	31.16	-43.03	-11.89
Net Income Loss	58.14	47.21	47.03	43.42	41.42	45.90	47.84	36.68	31.06	31.29	33.23	34.70	25.49	35.63	12.83	32.50	17.83	34.05	25.17	22.86	29.77	29.64	25.82	20.01	21.78	20.78	21.91	28.76	19.66	15.30	13.61	18.33	11.65	25.46	13.26	8.94	14.87	22.51	1.76	13.37	16.29
Comprehensive Income Net Of Tax	56.65	72.72	38.02	56.16	27.31	36.08	4.32	22.33	32.54	-3.73	98.89	74.61	63.15	65.57	-92.45	59.36	-12.35	-0.05	21.47	-16.19	20.36	30.93	46.82	21.24	20.15	21.67	29.70	48.95	20.84	46.60	5.71	25.12	-28.89	-2.99	48.91	3.40	14.03	29.48	32.92	-29.66	4.40
Preferred Stock Dividends Income Statement Impact	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.77	5.84	5.27	5.27	5.17	3.94	3.43	3.43	3.43	3.79	3.30	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.29	3.30	3.28	2.31	0.95	0.88	0.88
Net Income Loss Available To Common Stockholders Basic	51.34	40.42	40.24	36.63	34.63	39.10	41.05	29.89	24.29	25.44	27.96	29.43	18.66	31.69	9.40	29.07	14.41	28.30	21.87	19.56	26.47	26.34	22.52	16.71	18.49	17.49	18.61	25.46	16.36	12.01	10.32	15.03	8.36	22.16	1.82	5.65	11.59	20.20	0.81	12.48	15.41
Net Income Loss Available To Common Stockholders Diluted	51.34	40.42	40.24	36.63	34.63	39.10	41.05	29.89	24.29	25.44	27.96	29.43	18.66	31.69	9.40	29.07	14.41	28.30	21.87	19.56	26.47	26.34	22.52	16.71	18.49	17.49	18.61	25.46	16.36	12.01	10.32	15.03	8.36	22.16	1.82	5.65	11.59	20.20	0.81	12.48	15.41
Interest Income Expense After Provision For Loan Loss	87.78	77.60	78.51	71.61	67.24	70.77	61.82	58.77	54.64	55.89	52.34	53.00	44.01	47.90	37.87	46.94	39.35	42.48	40.86	42.07	44.96	43.51	43.66	40.81	39.29	39.40	36.43	36.25	35.37	33.99	33.59	27.61	33.35	31.75	30.71	14.05	11.48	20.86	14.42	13.29	28.69
Noninterest Expense	23.99	24.26	23.92	21.73	19.21	19.89	21.28	20.50	17.00	16.66	17.94	16.23	15.11	13.71	16.61	13.65	13.46	12.05	12.76	13.70	11.65	12.92	11.64	10.21	10.62	11.39	10.55	10.98	9.30	10.07	9.97	5.87	10.42	10.85	8.34	8.59	7.09	7.86	7.95	7.62	8.44
Noninterest Income	9.51	5.87	5.36	5.42	4.19	7.30	20.49	8.24	1.79	0.53	8.84	7.49	2.38	11.27	-5.09	7.95	-3.43	12.73	3.69	0.68	4.44	6.38	0.24	2.67	4.30	3.74	6.80	19.31	4.10	-0.23	-2.71	6.44	-4.98	18.21	0.47	11.66	23.45	8.96	-0.30	17.02	9.82

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Assets	28311.38	27659.56	27939.95	27333.11	26441.59	25916.40	25789.41	24013.91	24744.37	24181.24	24013.91	24355.50	23998.84	23932.66	23180.11	21709.37	21315.23	20738.16	19797.78	18694.33	18474.03	18626.77	18397.24	17792.27	17690.24	17267.38	15931.76	15606.02	16000.91	16823.19	16156.03	15540.35	14853.84	15144.60	14849.68	14287.82	14525.70	14670.10	13554.35	13361.78	13085.01
Liabilities	26926.11	26313.01	26647.56	26061.15	25209.56	24704.06	24596.57	23941.08	23547.07	23001.03	22936.42	23363.02	23068.49	23108.54	22486.49	20910.10	20564.97	19964.42	19034.48	17941.77	17696.44	17860.56	17651.97	17084.13	16996.07	16586.46	15265.74	14962.37	15400.02	16238.04	15612.01	14986.63	14313.30	14568.30	14267.18	13505.99	13743.30	13897.83	12875.38	12787.31	12479.76
Liabilities And Stockholders Equity	28311.38	27659.56	27939.95	27333.11	26441.59	25916.40	25789.41	25145.49	24744.37	24181.24	24013.91	24355.50	23998.84	23932.66	23180.11	21709.37	21315.23	20738.16	19797.78	18694.33	18474.03	18626.77	18397.24	17792.27	17690.24	17267.38	15931.76	15606.02	16000.91	16823.19	16156.03	15540.35	14853.84	15144.60	14849.68	14287.82	14525.70	14670.10	13554.35	13361.78	13085.01

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Cash And Cash Equivalents At Carrying Value		782.32	874.09	864.59	861.00	868.23	909.43	890.05	908.78	899.05	828.40	1012.54	1033.94	910.59	827.60	1231.59	604.38	587.94	396.60	376.12	425.26	436.15	430.81	493.26	302.02	366.76	319.99	313.64	265.23	313.58	1764.63	1729.56	1210.08	1516.54	1683.16	1556.25	1363.39	627.67	384.12	866.59	749.31	651.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		782.32	874.09	864.59	861.00	868.23	909.43	890.05	908.78	899.05	828.40	1012.54	1033.94	910.59	827.60	1231.59	604.38	587.94	396.60	376.12	425.26	436.15	430.81	493.26	302.02	NA	NA	NA	265.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Long Term Debt		25602.49	24999.41	25245.78	25000.20	24067.06	23838.16	23319.16	22758.53	22350.99	21683.41	21536.57	21795.68	21589.28	21421.55	20665.02	19098.65	8940.99	8247.83	8679.29	8486.65	8419.42	8416.90	8127.59	7432.79	7399.96	7281.51	6300.75	5222.98	4820.39	4722.81	5264.69	4967.04	5217.31	6013.24	5648.75	5471.19	5186.39	5401.12	5036.38	5001.17	5037.03
Long Term Debt Noncurrent		17646.27	16668.51	16821.20	16966.02	16675.92	16774.56	16749.71	15771.73	14268.85	13358.83	11943.09	11049.30	10654.20	10534.03	9516.84	9079.57	NA	NA	NA	8486.65	NA	NA	NA	7432.79	NA	NA	NA	5222.98	NA	NA	NA	4967.04	NA	NA	NA	5471.19	NA	NA	NA	5001.17	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1385.27	1346.56	1292.38	1271.96	1232.02	1212.35	1192.84	1204.41	1197.30	1180.21	1077.49	992.48	930.35	824.12	693.62	799.28	750.26	773.74	763.30	752.56	777.59	766.21	745.27	708.15	694.17	680.93	666.02	643.65	600.88	585.15	544.02	553.72	540.55	576.29	582.50	781.83	782.40	772.27	678.98	574.47	605.25
Additional Paid In Capital	130.92	130.15	130.00	128.94	128.12	127.57	127.10	125.99	124.94	124.15	123.72	122.90	121.53	120.86	120.41	119.30	118.72	118.94	118.84	118.82	118.18	117.68	118.21	118.98	119.13	118.94	118.39	118.66	118.90	117.99	117.43	117.86	117.08	116.10	114.36	113.56	112.86	111.96	111.48	110.72	109.67
Retained Earnings Accumulated Deficit	794.81	755.39	726.89	698.53	672.16	638.93	610.09	579.27	558.85	544.04	528.07	509.56	488.72	478.65	455.55	457.05	435.48	428.57	407.75	393.35	379.98	359.69	339.54	322.70	318.87	304.20	290.53	275.71	252.99	239.35	230.06	231.23	225.39	221.48	201.08	201.01	196.90	186.84	168.17	168.88	157.70
Accumulated Other Comprehensive Income Loss Net Of Tax	-35.84	-34.35	-59.86	-50.84	-63.59	-49.48	-39.66	3.85	18.21	16.73	51.74	-13.92	-53.84	-91.50	-121.44	-16.16	-43.02	-12.84	21.25	24.96	64.00	73.41	72.11	51.09	40.80	42.43	41.54	33.76	13.56	12.38	-18.92	-11.02	-17.81	22.73	51.18	15.53	21.08	21.92	14.95	-16.20	26.83
Stock Issued During Period Value New Issues	0.07	0.07	0.07	NA	0.05	0.06	0.07	NA	0.05	0.02	0.03	NA	NA	77.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.22	1.22	2.25	NA	0.83	0.86	2.11	NA	0.75	0.89	1.67	NA	0.75	0.72	1.29	NA	0.41	0.53	0.72	0.64	0.61	0.60	0.66	0.10	0.81	0.80	0.98	0.78	0.78	0.76	1.03	0.81	0.81	0.81	0.84	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
Net Cash Provided By Used In Operating Activities	362.99	119.10	60.56	103.01	180.25	256.70	269.31	3.19	127.45	-92.02	397.80	130.86	81.54	23.37	-330.31	118.38	-37.41	-119.19	18.52	-52.19	90.07	44.32	117.83	17.70	66.72	-12.04	102.63	89.72	81.71	-14.76	51.91	18.94	52.05	24.33	89.03	-1675.60	61.87	1676.13	92.65	25.86	114.38
Net Cash Provided By Used In Investing Activities	-997.98	178.88	-461.31	-992.07	-628.77	-705.30	-716.82	-344.49	-541.77	-274.53	64.60	-185.25	41.53	-1165.47	-426.89	-321.62	-321.44	-761.41	-980.12	-359.42	369.29	-225.08	-384.00	-71.03	-349.24	-1182.09	-245.91	336.63	-756.22	-188.07	14.24	-882.63	-37.81	73.83	-403.92	1121.59	360.14	-1488.44	-76.94	-198.98	-184.19
Net Cash Provided By Used In Financing Activities	543.22	-288.49	404.35	881.82	407.32	467.98	428.77	351.03	484.98	182.42	-483.79	177.74	-40.08	738.12	1384.41	219.68	550.18	901.08	912.47	400.71	-454.02	118.31	457.40	-11.41	329.30	1200.49	191.69	-474.71	-776.54	237.89	453.33	557.24	-180.87	28.75	507.75	1289.73	-178.46	-670.15	101.57	270.72	70.80