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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.26 | 3.26 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 2.12 | 2.12 | 2.12 | 2.11 | 1.77 | 1.77 | 1.76 | 1.76 | 1.75 | 1.75 | 1.67 | 1.67 | 1.59 | 1.46 | 1.45 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.27 | 1.27 | 1.27 | 1.21 | 1.14 | 1.14 | |
| Earnings Per Share Basic | 0.13 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.30 | 0.15 | 0.30 | 0.34 | 0.31 | 0.28 | 0.22 | 0.25 | 0.25 | 0.14 | 0.29 | 0.31 | 0.29 | 0.28 | 0.30 | 0.30 | 0.26 | 0.26 | 0.07 | 0.23 | 0.22 | 0.09 | 0.23 | 0.24 | 0.19 | 0.12 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.16 | 0.19 | 0.19 | 0.18 | 0.14 | 0.21 | NA | |
| Earnings Per Share Diluted | 0.13 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.30 | 0.15 | 0.30 | 0.34 | 0.31 | 0.28 | 0.22 | 0.25 | 0.25 | 0.14 | 0.29 | 0.31 | 0.29 | 0.28 | 0.30 | 0.30 | 0.26 | 0.26 | 0.07 | 0.23 | 0.22 | 0.09 | 0.23 | 0.24 | 0.19 | 0.12 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.15 | 0.19 | 0.19 | 0.18 | 0.14 | 0.20 | NA | |
| Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | |
| Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance Commissions And Fees | 4.00 | 5.00 | 6.00 | 8.00 | 4.00 | 6.00 | 6.00 | 8.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 | 7.00 | 5.00 | 7.00 | 5.00 | 6.00 | 4.00 | 5.00 | 3.30 | 5.00 | 4.57 | 5.13 | 4.55 | 5.03 | 4.35 | 5.14 | 4.44 | 4.87 | 4.11 | 4.92 | 3.92 | 4.42 | 3.56 | 4.37 | 3.95 | 4.17 | 3.69 | 4.95 | 3.98 | 4.09 | 4.10 | 4.43 | 3.79 | 4.58 | 3.88 | 4.17 | 3.37 | 4.00 | 3.66 | 4.15 | 3.68 | NA | |
| Interest Expense | 207.00 | 187.00 | 155.00 | 107.00 | 73.00 | 46.00 | 26.00 | 20.00 | 21.00 | 24.00 | 25.00 | 28.00 | 36.00 | 46.00 | 52.00 | 74.00 | 80.00 | 84.00 | 87.00 | 79.00 | 73.00 | 63.03 | 54.76 | 46.82 | 41.05 | 38.28 | 32.62 | 21.94 | 17.89 | 17.60 | 16.56 | 15.40 | 13.45 | 12.00 | 11.68 | 11.45 | 11.44 | 10.95 | 10.25 | 10.05 | 10.69 | 10.54 | 11.10 | 12.02 | 13.66 | 14.22 | 14.80 | 16.37 | 16.77 | 18.30 | 19.46 | 20.09 | 20.02 | NA | |
| Interest Expense Long Term Debt | 24.00 | 25.00 | 21.00 | 13.00 | 11.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 10.00 | 9.00 | 11.00 | 10.00 | 10.00 | 10.00 | 3.00 | 5.27 | 5.28 | 5.30 | 5.15 | 5.00 | 4.91 | 4.91 | 3.53 | 3.38 | 3.52 | 3.58 | 3.55 | 3.55 | 2.26 | 2.25 | 2.23 | 1.93 | 1.69 | 1.11 | 1.07 | 0.85 | 0.72 | 0.78 | 0.77 | 0.79 | 0.86 | 0.89 | 0.95 | 1.42 | 1.70 | 1.66 | 1.63 | 1.62 | NA | |
| Interest Income Expense Net | 325.00 | 326.00 | 329.00 | 337.00 | 335.00 | 297.00 | 254.00 | 234.00 | 224.00 | 232.00 | 228.00 | 223.00 | 234.00 | 227.00 | 229.00 | 232.00 | 226.00 | 230.00 | 230.00 | 231.00 | 232.00 | 234.79 | 239.35 | 226.10 | 230.04 | 225.23 | 218.41 | 172.75 | 159.28 | 157.51 | 154.37 | 140.35 | 127.33 | 125.20 | 123.77 | 121.92 | 123.66 | 120.62 | 114.19 | 107.83 | 106.95 | 99.25 | 96.75 | 93.10 | 93.92 | 93.53 | 94.48 | 90.92 | 80.13 | 80.40 | 78.69 | 77.28 | 72.84 | NA | |
| Interest Paid Net | 199.00 | 182.00 | 137.00 | 101.00 | 56.00 | 43.00 | 24.00 | 21.00 | 19.00 | 27.00 | 23.00 | 32.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 8.00 | 19.00 | 37.00 | 35.00 | 37.00 | 35.00 | 28.00 | 14.00 | 24.00 | 27.00 | 25.00 | 22.00 | 13.00 | 17.00 | 16.00 | 11.00 | 21.00 | 17.00 | 24.00 | 22.00 | 15.11 | 22.15 | 20.47 | 21.27 | 87.79 | 33.18 | 29.62 | 6.48 | 22.55 | 22.89 | 18.21 | 11.85 | 17.42 | 17.58 | 18.02 | 16.97 | 17.12 | 15.74 | 15.56 | 14.20 | 10.73 | 9.98 | 12.22 | 11.83 | 11.22 | 12.09 | 12.62 | 7.84 | 9.11 | 8.47 | 8.67 | 5.75 | 9.68 | NA | |
| Income Taxes Paid | 0.00 | 27.00 | NA | NA | 25.00 | 21.00 | NA | NA | 21.00 | 15.00 | 33.00 | 5.00 | 23.00 | 34.00 | NA | NA | 0.00 | 15.00 | NA | NA | 5.00 | 8.00 | NA | NA | 0.00 | 9.00 | 43.50 | 0.00 | 12.50 | 12.00 | 35.50 | 0.00 | 20.50 | 20.00 | 21.00 | 0.00 | 10.00 | 16.00 | 1.00 | 0.00 | 15.50 | 2.70 | NA | NA | 22.24 | 0.00 | NA | NA | 5.25 | 6.00 | NA | NA | 7.66 | NA | |
| Net Income Loss | 51.00 | 145.00 | 142.00 | 147.00 | 139.00 | 138.00 | 109.00 | 53.00 | 99.00 | 111.00 | 102.00 | 93.00 | 72.00 | 83.00 | 84.00 | 47.00 | 95.00 | 103.00 | 95.00 | 94.00 | 100.00 | 100.76 | 85.21 | 86.76 | 24.13 | 77.69 | 74.41 | 22.98 | 51.29 | 52.17 | 41.30 | 26.13 | 39.12 | 40.05 | 40.13 | 40.34 | 39.30 | 35.39 | 34.83 | 34.52 | 28.44 | 31.63 | 29.19 | 28.54 | 28.95 | 30.74 | 29.13 | 21.58 | 23.74 | 23.77 | 22.36 | 17.18 | 23.53 | NA | |
| Comprehensive Income Net Of Tax | 198.00 | 118.00 | 102.00 | NA | 160.00 | 12.00 | 59.00 | 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 | NA | NA | NA | NA | NA | NA | 37.69 | 27.54 | 14.31 | 27.56 | 21.70 | 33.13 | 31.50 | 23.00 | 8.84 | 24.24 | 25.32 | 17.23 | 13.28 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 49.00 | 143.00 | 140.00 | 145.00 | 137.00 | 136.00 | 107.00 | 51.00 | 97.00 | 109.00 | 100.00 | 91.00 | 70.00 | 81.00 | 82.00 | 45.00 | 93.00 | 101.00 | 93.00 | 92.00 | 98.00 | 98.75 | 83.20 | 84.75 | 22.11 | 75.68 | 72.40 | 20.97 | 49.28 | 50.16 | 39.29 | 24.12 | 37.11 | 38.04 | 38.12 | 38.33 | 37.29 | 33.38 | 32.82 | 32.20 | 28.44 | 31.63 | 29.19 | 28.54 | 28.95 | 30.74 | 29.13 | 21.58 | 23.74 | 23.77 | 22.36 | 17.18 | 23.53 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 49.00 | 143.00 | 140.00 | 145.00 | 137.00 | 136.00 | 107.00 | 51.00 | 97.00 | 109.00 | 100.00 | 91.00 | 70.00 | 81.00 | 82.00 | 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 | NA | NA | NA | 30.75 | 29.14 | 21.59 | 23.74 | 23.78 | 22.37 | 17.18 | 23.54 | NA | |
| Interest Income Expense After Provision For Loan Loss | 311.00 | 301.00 | 310.00 | 323.00 | 307.00 | 285.00 | 248.00 | 216.00 | 226.00 | 234.00 | 229.00 | 217.00 | 216.00 | 200.00 | 199.00 | 184.00 | 219.00 | 218.00 | 219.00 | 217.00 | 216.78 | 218.81 | 223.80 | 211.61 | 213.34 | 208.46 | 201.66 | 161.90 | 146.58 | 142.87 | 137.73 | 128.59 | 114.67 | 114.42 | 114.90 | 113.78 | 113.62 | 109.42 | 103.79 | 100.82 | 98.58 | 91.97 | 88.84 | 85.56 | 84.64 | 85.10 | 87.45 | 84.35 | 71.84 | 71.83 | 70.14 | 69.06 | 62.04 | NA | |
| Noninterest Expense | 265.00 | 218.00 | 212.00 | 220.00 | 211.00 | 195.00 | 193.00 | 227.00 | 182.00 | 184.00 | 182.00 | 185.00 | 199.00 | 180.00 | 176.00 | 195.00 | 177.00 | 178.00 | 175.00 | 166.00 | 170.00 | 170.73 | 183.01 | 171.08 | 166.53 | 163.74 | 163.71 | 187.56 | 123.81 | 121.05 | 129.63 | 136.65 | 101.25 | 98.15 | 96.50 | 94.66 | 96.66 | 95.85 | 92.58 | 94.17 | 91.91 | 83.22 | 84.18 | 78.86 | 76.59 | 77.08 | 78.48 | 86.67 | 71.59 | 69.22 | 68.37 | 74.56 | 58.33 | NA | |
| Noninterest Income | 13.00 | 81.00 | 81.00 | 79.00 | 80.00 | 83.00 | 82.00 | 78.00 | 79.00 | 88.00 | 80.00 | 83.00 | 68.00 | 80.00 | 77.00 | 69.00 | 74.00 | 80.00 | 75.00 | 65.00 | 69.00 | 74.83 | 64.89 | 67.50 | 65.10 | 66.15 | 66.08 | 55.12 | 51.07 | 53.24 | 51.41 | 46.04 | 43.12 | 41.36 | 39.75 | 38.18 | 39.46 | 37.55 | 39.19 | 42.07 | 32.50 | 32.86 | 36.75 | 33.67 | 32.13 | 34.81 | 32.78 | 31.75 | 32.60 | 29.63 | 29.26 | 28.43 | 29.50 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46158.00 | 45496.00 | 44778.00 | 44146.00 | 43725.00 | 42590.00 | 41681.00 | 42022.00 | 39513.00 | 39361.00 | 38406.00 | 38475.00 | 37354.00 | 37441.00 | 37721.00 | 35049.00 | 34615.00 | 34329.00 | 33903.00 | 33695.00 | 33102.00 | 32617.60 | 32257.56 | 31652.35 | 31417.63 | 31123.29 | 30753.73 | 30190.69 | 21844.82 | 21583.91 | 21214.97 | 20324.52 | 17557.66 | 16836.07 | 16598.60 | 16278.85 | 16127.09 | 15757.05 | 15019.25 | 14476.51 | 13563.41 | 12790.28 | 12573.39 | 11997.99 | 12023.98 | 11984.89 | 11750.74 | 11726.06 | 9786.48 | 9951.34 | 9857.16 | 9755.28 | 8959.92 | 8709.08 | |
| Liabilities | 40108.00 | 39602.00 | 38960.00 | 38358.00 | 38072.00 | 37184.00 | 36245.00 | 36583.00 | 34363.00 | 34263.00 | 33369.00 | 33501.00 | 32395.00 | 32490.00 | 32824.00 | 30207.00 | 29732.00 | 29509.00 | 29150.00 | 29015.00 | 28494.00 | 28092.73 | 27784.32 | 27218.90 | 27008.44 | 26687.37 | 26361.29 | 25834.90 | 19273.20 | 19013.33 | 18669.63 | 17806.50 | 15461.48 | 14741.32 | 14532.83 | 14223.57 | 14105.63 | 13751.91 | 13111.17 | 12591.52 | 11789.02 | 11308.63 | 11104.39 | 10584.73 | 10621.91 | 10589.89 | 10378.24 | 10371.36 | 8576.28 | 8736.85 | 8654.01 | 8626.87 | 7893.79 | 7665.77 | |
| Liabilities And Stockholders Equity | 46158.00 | 45496.00 | 44778.00 | 44146.00 | 43725.00 | 42590.00 | 41681.00 | 42022.00 | 39513.00 | 39361.00 | 38406.00 | 38475.00 | 37354.00 | 37441.00 | 37721.00 | 35049.00 | 34615.00 | 34329.00 | 33903.00 | 33695.00 | 33102.00 | 32617.60 | 32257.56 | 31652.35 | 31417.63 | 31123.29 | 30753.73 | 30190.69 | 21844.82 | 21583.91 | 21214.97 | 20324.52 | 17557.66 | 16836.07 | 16598.60 | 16278.85 | 16127.09 | 15757.05 | 15019.25 | 14476.51 | 13563.41 | 12790.28 | 12573.39 | 11997.99 | 12023.98 | 11984.89 | 11750.74 | 11726.06 | 9786.48 | 9951.34 | 9857.16 | 9755.28 | 8959.92 | 8709.08 | |
| Stockholders Equity | 6050.00 | 5894.00 | 5818.00 | 5788.00 | 5653.00 | 5406.00 | 5436.00 | 5439.00 | 5150.00 | 5098.00 | 5037.00 | 4974.00 | 4959.00 | 4951.00 | 4897.00 | 4842.00 | 4883.00 | 4820.00 | 4753.00 | 4680.00 | 4608.00 | 4524.86 | 4473.24 | 4433.45 | 4409.19 | 4435.92 | 4392.44 | 4355.80 | 2571.62 | 2570.58 | 2545.34 | 2518.02 | 2096.18 | 2094.75 | 2065.77 | 2055.28 | 2021.46 | 2005.13 | 1908.08 | 1884.99 | 1774.38 | 1481.65 | 1469.00 | 1413.26 | 1402.07 | 1395.00 | 1372.50 | 1354.70 | 1210.20 | 1214.49 | 1203.15 | 1128.41 | 1066.12 | 1043.30 | |
| Tier One Risk Based Capital | 3786.00 | NA | NA | NA | 3511.00 | NA | NA | NA | 2984.00 | NA | NA | NA | 2759.00 | NA | NA | NA | 2632.00 | NA | NA | NA | 2395.00 | NA | NA | NA | 2184.57 | NA | NA | NA | 1582.25 | 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 |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1576.00 | 1637.00 | 1704.00 | 1723.00 | 1674.00 | 2276.00 | 2029.00 | 3857.00 | 3493.00 | 4110.00 | 2944.00 | 2668.00 | 1383.00 | 900.00 | 931.00 | 564.00 | 599.00 | 609.00 | 499.00 | 497.00 | 488.00 | 437.85 | 433.70 | 386.33 | 479.44 | 515.34 | 522.62 | 450.38 | 371.41 | 445.25 | 399.03 | 345.94 | 489.12 | 258.77 | 237.48 | 234.25 | 287.39 | 237.97 | 270.72 | 246.25 | 213.98 | 283.51 | 230.10 | 161.60 | 239.04 | 367.59 | 222.76 | 264.72 | 208.95 | 232.74 | 189.13 | 289.91 | 131.57 | 310.55 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1576.00 | 1637.00 | 1704.00 | 1723.00 | 1674.00 | 2276.00 | 2029.00 | 3857.00 | 3493.00 | 4110.00 | 2944.00 | 2668.00 | 1383.00 | 900.00 | 931.00 | 564.00 | 599.00 | 609.00 | 499.00 | 497.00 | 488.00 | 438.00 | 434.00 | 386.00 | 479.00 | NA | NA | NA | 371.00 | 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 | |
| Land | 65.00 | NA | NA | NA | 74.00 | NA | NA | NA | 59.00 | NA | NA | NA | 57.00 | NA | NA | NA | 62.00 | NA | NA | NA | 64.00 | NA | NA | NA | 67.42 | NA | NA | NA | 45.64 | NA | NA | NA | 33.02 | NA | NA | NA | 35.47 | NA | NA | NA | 34.23 | NA | NA | NA | 31.20 | NA | NA | NA | 29.84 | NA | NA | NA | 26.72 | NA | |
| Machinery And Equipment Gross | 468.00 | NA | NA | NA | 406.00 | NA | NA | NA | 344.00 | NA | NA | NA | 311.00 | NA | NA | NA | 276.00 | NA | NA | NA | 236.00 | NA | NA | NA | 212.59 | NA | NA | NA | 174.32 | NA | NA | NA | 130.07 | NA | NA | NA | 117.22 | NA | NA | NA | 117.23 | NA | NA | NA | 101.14 | NA | NA | NA | 92.69 | NA | NA | NA | 82.91 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.17 | 3.81 | 3.81 | 4.22 | 4.80 | 4.80 | 4.81 | 3.10 | 1.60 | 3.57 | 3.39 | 2.65 | 2.16 | 2.03 | 2.00 | 2.12 | 2.52 | 2.46 | 2.46 | 2.28 | 2.18 | 2.12 | 2.12 | 1.99 | 2.24 | 2.24 | 2.37 | 2.28 | 1.82 | 1.81 | 1.80 | 1.80 | 1.67 | NA | |
| Goodwill | 2477.00 | 2477.00 | 2477.00 | 2477.00 | 2477.00 | 2435.00 | 2434.00 | 2434.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2262.00 | 2255.00 | 2255.00 | 2249.54 | 2251.35 | 2251.28 | 2249.19 | 2254.83 | 2244.97 | 2250.30 | 1032.13 | 1022.01 | 1021.25 | 1006.93 | 833.09 | 834.14 | 831.33 | 829.73 | 832.21 | 829.27 | 805.51 | 805.79 | 764.25 | 713.51 | 709.48 | 675.55 | 675.55 | 677.17 | 673.09 | 670.52 | 568.46 | 567.51 | 567.38 | 565.09 | 528.72 | 528.71 | |
| Intangible Assets Net Excluding Goodwill | 69.00 | 74.00 | 79.00 | 84.00 | 89.00 | 52.00 | 55.00 | 59.00 | 42.00 | 45.00 | 48.00 | 51.00 | 54.00 | 57.00 | 61.00 | 64.00 | 67.00 | 71.00 | 74.00 | 75.00 | 79.00 | 80.29 | 84.10 | 87.86 | 92.08 | 129.04 | 131.41 | 134.70 | 67.33 | 81.65 | 83.74 | 80.12 | 45.64 | 46.42 | 45.06 | 45.52 | 47.50 | 50.02 | 48.29 | 51.02 | 47.61 | 35.40 | 37.50 | 35.87 | 37.85 | 40.09 | 42.34 | 43.66 | 30.95 | 32.77 | 34.58 | 36.38 | 32.43 | 39.14 | |
| Finite Lived Intangible Assets Net | 59.00 | NA | NA | NA | 74.00 | NA | NA | NA | 40.00 | NA | NA | NA | 47.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 2546.00 | 2551.00 | 2556.00 | 2561.00 | 2566.00 | 2487.00 | 2489.00 | 2493.00 | 2304.00 | 2307.00 | 2310.00 | 2313.00 | 2316.00 | 2319.00 | 2323.00 | 2326.00 | 2329.00 | 2333.00 | 2336.00 | 2330.00 | 2334.00 | 2329.83 | 2335.45 | 2339.14 | 2341.26 | 2383.87 | 2376.38 | 2385.00 | 1099.46 | 1103.65 | 1104.99 | 1087.05 | 878.73 | 880.56 | 876.39 | 875.25 | 879.72 | 879.29 | 853.81 | 856.81 | 811.86 | 748.91 | 746.98 | 711.42 | 713.41 | 717.26 | 715.43 | 714.18 | 599.41 | 600.28 | 601.96 | NA | 561.15 | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 326.00 | 519.00 | 402.00 | 338.00 | 403.00 | 471.00 | 272.00 | 154.00 | 19.00 | 9.00 | 5.00 | 8.00 | NA | NA | 0.00 | 4.00 | 12.00 | 10.00 | 18.00 | 47.00 | 104.00 | 174.00 | 116.67 | 95.49 | 41.25 | 32.73 | 35.51 | 47.21 | 50.79 | 4.07 | 1.39 | 3.21 | 9.59 | 5.10 | 10.74 | 5.21 | 8.24 | 13.71 | 11.61 | NA | 25.09 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 3593.00 | 3403.00 | 3587.00 | 3742.00 | 3687.00 | 3349.00 | 3470.00 | 3364.00 | 3506.00 | 3267.00 | 3217.00 | 3114.00 | 2973.00 | 3072.00 | 3162.00 | 3264.00 | 3305.00 | 3229.00 | 3093.00 | 3139.00 | 3155.00 | 3032.95 | 3181.28 | 3131.96 | 3218.38 | 2970.70 | 3059.22 | 2886.90 | 2294.78 | 2278.76 | 2104.78 | 1803.45 | 1643.42 | 1546.13 | 1526.04 | 1536.45 | 1468.26 | 1480.23 | 1439.24 | 1418.99 | 1189.56 | 1181.65 | 1153.08 | 1141.22 | 1143.21 | 1196.36 | 1240.96 | 1212.83 | 952.03 | 1020.64 | 1038.43 | 976.52 | 959.41 | 796.54 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 8.00 | NA | 1.00 | 7.00 | 3.00 | NA | 2.00 | 5.00 | 62.00 | 74.00 | 87.00 | 79.00 | 105.00 | 106.00 | 112.00 | 89.00 | 42.00 | 47.00 | 32.00 | 15.00 | 5.00 | 0.60 | 2.86 | 3.46 | 17.36 | 17.52 | 19.10 | 11.95 | 8.23 | 33.58 | 41.87 | 30.64 | 15.94 | 24.95 | 18.72 | 28.45 | 23.14 | 18.38 | -23.00 | NA | -15.48 | NA | NA | NA | 36.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 326.00 | 519.00 | 402.00 | 338.00 | 403.00 | 471.00 | 272.00 | 154.00 | 19.00 | 9.00 | 5.00 | 8.00 | NA | NA | 0.00 | 4.00 | 12.00 | 10.00 | 18.00 | 47.00 | 104.00 | 174.00 | 116.67 | 95.49 | 41.25 | 32.73 | 35.51 | 47.21 | 50.79 | 4.07 | 1.39 | 3.21 | 9.59 | 5.10 | 10.74 | 5.21 | 8.24 | 13.71 | 11.61 | NA | 25.09 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 122.00 | 136.00 | 128.00 | 131.00 | 88.00 | 29.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 41.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 21.00 | 40.00 | 101.00 | 123.00 | 143.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 206.00 | 196.00 | 218.00 | 216.00 | 170.00 | 136.00 | 154.00 | 137.00 | 144.00 | 125.00 | 131.00 | 147.00 | 155.00 | 148.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 695.00 | 618.00 | 687.00 | 718.00 | 724.00 | 650.00 | 713.00 | 794.00 | 891.00 | 924.00 | 947.00 | 966.00 | 981.00 | 1017.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 5575.00 | NA | NA | NA | 2638.00 | NA | NA | NA | 2047.00 | NA | NA | NA | 2464.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 34711.00 | 34615.00 | 33825.00 | 34190.00 | 34770.00 | 33893.00 | 33480.00 | 33904.00 | 31726.00 | 31444.00 | 30469.00 | 30354.00 | 29122.00 | 28836.00 | 28395.00 | 24746.00 | 24786.00 | 24594.00 | 23731.00 | 23882.00 | 23455.00 | 23499.99 | 22539.79 | 22497.09 | 22399.72 | 21929.17 | 21051.71 | 21326.27 | 16065.65 | 15976.88 | 15528.56 | 15390.48 | 12623.46 | 12759.74 | 12358.13 | 11806.04 | 11382.21 | 11452.09 | 11057.77 | 10938.74 | 10198.23 | 9723.37 | 9646.20 | 9210.64 | 9082.17 | 9125.82 | 8986.30 | 9055.15 | 7289.77 | 7368.29 | 7397.22 | 7390.31 | 6646.14 | 6380.22 |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1971.00 | 1968.00 | 1981.00 | 1298.00 | 1093.00 | 1059.00 | 712.00 | 713.00 | 682.00 | 886.00 | 888.00 | 1091.00 | 1095.00 | 1397.00 | 1630.00 | 1633.00 | 1340.00 | 1340.00 | 1338.00 | 673.00 | 627.00 | 627.05 | 628.94 | 659.89 | 668.17 | 658.78 | 656.88 | 696.21 | 539.49 | 587.50 | 656.84 | 657.45 | 641.48 | 542.65 | 542.58 | 541.47 | 483.20 | 483.19 | 335.85 | 235.75 | 143.93 | 91.81 | 92.42 | 91.74 | 89.42 | 90.50 | 90.65 | 90.31 | 88.02 | 222.79 | 221.06 | 199.13 | 192.06 | 324.88 | |
| Senior Notes | 349.00 | 348.00 | 348.00 | 348.00 | 648.00 | 647.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 298.00 | 298.00 | 298.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6050.00 | 5894.00 | 5818.00 | 5788.00 | 5653.00 | 5406.00 | 5436.00 | 5439.00 | 5150.00 | 5098.00 | 5037.00 | 4974.00 | 4959.00 | 4951.00 | 4897.00 | 4842.00 | 4883.00 | 4820.00 | 4753.00 | 4680.00 | 4608.00 | 4524.86 | 4473.24 | 4433.45 | 4409.19 | 4435.92 | 4392.44 | 4355.80 | 2571.62 | 2570.58 | 2545.34 | 2518.02 | 2096.18 | 2094.75 | 2065.77 | 2055.28 | 2021.46 | 2005.13 | 1908.08 | 1884.99 | 1774.38 | 1481.65 | 1469.00 | 1413.26 | 1402.07 | 1395.00 | 1372.50 | 1354.70 | 1210.20 | 1214.49 | 1203.15 | 1128.41 | 1066.12 | 1043.30 | |
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.26 | 3.26 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 2.12 | 2.12 | 2.12 | 2.11 | 1.77 | 1.77 | 1.76 | 1.76 | 1.75 | 1.75 | 1.67 | 1.67 | 1.59 | 1.46 | 1.45 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.27 | 1.27 | 1.27 | 1.21 | 1.14 | 1.14 | |
| Additional Paid In Capital Common Stock | 4692.00 | 4689.00 | 4686.00 | 4693.00 | 4696.00 | 4565.00 | 4562.00 | 4560.00 | 4109.00 | 4106.00 | 4101.00 | 4099.00 | 4087.00 | 4084.00 | 4081.00 | 4075.00 | 4067.00 | 4062.00 | 4057.00 | 4052.00 | 4049.00 | 4046.17 | 4043.12 | 4037.85 | 4033.57 | 4029.33 | 4024.58 | 4020.53 | 2234.37 | 2223.53 | 2220.24 | 2214.96 | 1808.21 | 1805.93 | 1803.35 | NA | 1798.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1669.00 | 1664.00 | 1564.00 | 1471.00 | 1370.00 | 1275.00 | 1182.00 | 1118.00 | 1110.00 | 1051.00 | 981.00 | 921.00 | 869.00 | 838.00 | 796.00 | 754.00 | 798.00 | 744.00 | 683.00 | 629.00 | 576.00 | 516.87 | 457.33 | 413.34 | 367.66 | 369.86 | 333.20 | 299.82 | 304.40 | 280.65 | 255.92 | 242.04 | 243.22 | 227.29 | 210.42 | 193.46 | 176.12 | 159.81 | 146.54 | 133.83 | 121.87 | 112.65 | 98.58 | 86.92 | 75.31 | 63.30 | 49.48 | 37.27 | 32.92 | 24.76 | 16.35 | 9.34 | 6.56 | -12.83 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -235.00 | -382.00 | -355.00 | -315.00 | -357.00 | -378.00 | -252.00 | -202.00 | -62.00 | -52.00 | -46.00 | -51.00 | -39.00 | -26.00 | -35.00 | -45.00 | -65.00 | -69.00 | -72.00 | -88.00 | -106.00 | -126.84 | -115.89 | -108.72 | -83.05 | -54.31 | -56.38 | -56.97 | -61.37 | -27.85 | -25.46 | -33.65 | -51.13 | -34.40 | -43.95 | -34.98 | -46.00 | -40.45 | -36.56 | -44.04 | -56.92 | -66.17 | -62.08 | -47.20 | -46.22 | -38.97 | -41.36 | -43.73 | -45.15 | -30.25 | -30.72 | -33.68 | -33.73 | -30.63 | |
| Stock Issued During Period Value New Issues | -1.00 | 1.00 | -4.00 | -6.00 | 0.00 | 0.00 | -6.00 | NA | 1.00 | -1.00 | -3.00 | NA | 0.00 | 1.00 | 0.00 | NA | 1.00 | 1.00 | -1.00 | -1.00 | 1.06 | 1.00 | 1.00 | 2.31 | 2.10 | 1.13 | 0.55 | -0.80 | 6.69 | 1.03 | 3.59 | 0.10 | 1.04 | 1.02 | 1.77 | 4.43 | 3.77 | -2.70 | 1.77 | 2.35 | 165.44 | 1.39 | 57.96 | -1.78 | 2.00 | 5.04 | 1.96 | 137.03 | 1.00 | 0.92 | 63.79 | 58.66 | 1.15 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.00 | 2.00 | 2.00 | 10.00 | 4.00 | 3.00 | 2.00 | 8.00 | 3.00 | 5.00 | 0.00 | 11.00 | 3.00 | 2.00 | 3.00 | 8.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.69 | 2.00 | 3.00 | 1.94 | 2.11 | 2.13 | 2.20 | 1.76 | 2.42 | 1.73 | 1.78 | 1.14 | 1.18 | 1.72 | 1.22 | 0.34 | 1.29 | 0.91 | 0.85 | 0.57 | 1.90 | 1.25 | 1.01 | 1.08 | 0.31 | 1.25 | 1.21 | 1.00 | 1.44 | 1.54 | 0.96 | 0.87 | 0.68 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.00 | 294.00 | 130.00 | 19.00 | 177.00 | 349.00 | 334.00 | 358.00 | 146.00 | 84.00 | 85.00 | 215.00 | 194.00 | 77.00 | 47.00 | -205.00 | 122.00 | 224.00 | -104.00 | 17.00 | 94.16 | 167.56 | 138.89 | 210.39 | 153.61 | 211.15 | -104.49 | 18.63 | 102.82 | 89.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 121.84 | 63.39 | 173.87 | 26.98 | 64.10 | 53.96 | 60.17 | 365.80 | 37.57 | 50.78 | 48.76 | 152.49 | 50.99 | NA | |
| Net Cash Provided By Used In Investing Activities | -537.00 | -771.00 | -636.00 | -317.00 | -642.00 | -825.00 | -1642.00 | 54.00 | -777.00 | 240.00 | 360.00 | 24.00 | 452.00 | 233.00 | -2255.00 | -252.00 | -360.00 | -374.00 | 31.00 | -428.00 | -410.70 | -429.95 | -598.00 | -481.35 | -440.25 | -508.48 | -312.66 | -268.02 | -468.01 | -374.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -157.06 | -208.66 | -196.43 | -82.26 | -198.92 | -120.84 | -79.01 | -394.73 | 130.46 | -56.82 | -218.53 | -139.13 | -187.41 | NA | |
| Net Cash Provided By Used In Financing Activities | 496.00 | 410.00 | 487.00 | 347.00 | -137.00 | 723.00 | -520.00 | -48.00 | 14.00 | 842.00 | -169.00 | 1046.00 | -163.00 | -341.00 | 2575.00 | 422.00 | 228.00 | 260.00 | 75.00 | 420.00 | 367.13 | 266.55 | 506.48 | 177.84 | 250.74 | 290.05 | 489.38 | 328.37 | 291.35 | 330.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.30 | 198.68 | 91.06 | -22.17 | 6.28 | 211.71 | -23.12 | 84.70 | -191.81 | 49.64 | 69.00 | 144.98 | -39.03 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -20.00 | 294.00 | 130.00 | 19.00 | 177.00 | 349.00 | 334.00 | 358.00 | 146.00 | 84.00 | 85.00 | 215.00 | 194.00 | 77.00 | 47.00 | -205.00 | 122.00 | 224.00 | -104.00 | 17.00 | 94.16 | 167.56 | 138.89 | 210.39 | 153.61 | 211.15 | -104.49 | 18.63 | 102.82 | 89.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 121.84 | 63.39 | 173.87 | 26.98 | 64.10 | 53.96 | 60.17 | 365.80 | 37.57 | 50.78 | 48.76 | 152.49 | 50.99 | NA | |
| Net Income Loss | 51.00 | 145.00 | 142.00 | 147.00 | 139.00 | 138.00 | 109.00 | 53.00 | 99.00 | 111.00 | 102.00 | 93.00 | 72.00 | 83.00 | 84.00 | 47.00 | 95.00 | 103.00 | 95.00 | 94.00 | 100.00 | 100.76 | 85.21 | 86.76 | 24.13 | 77.69 | 74.41 | 22.98 | 51.29 | 52.17 | 41.30 | 26.13 | 39.12 | 40.05 | 40.13 | 40.34 | 39.30 | 35.39 | 34.83 | 34.52 | 28.44 | 31.63 | 29.19 | 28.54 | 28.95 | 30.74 | 29.13 | 21.58 | 23.74 | 23.77 | 22.36 | 17.18 | 23.53 | NA | |
| Increase Decrease In Other Operating Capital Net | 138.00 | -140.00 | 51.00 | 173.00 | 16.00 | -179.00 | -109.00 | -227.00 | -72.00 | -40.00 | 37.00 | -151.00 | -88.00 | -34.00 | 7.00 | 292.00 | -10.00 | -63.00 | 222.00 | 76.00 | 72.53 | -17.92 | 4.95 | -32.56 | 18.62 | -36.89 | 128.39 | -13.40 | -21.41 | -11.21 | 69.78 | -47.87 | 19.48 | -22.71 | 19.75 | -5.19 | 30.58 | 12.87 | -5.61 | -3.10 | 4.33 | -0.24 | -36.55 | 18.18 | -22.81 | 3.87 | -24.95 | 9.05 | -8.18 | -9.22 | -14.46 | -3.12 | -3.00 | NA | |
| Deferred Income Tax Expense Benefit | -10.00 | 4.00 | -2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 5.00 | 7.00 | 4.00 | 5.00 | -1.00 | 5.00 | 0.00 | -26.00 | 2.00 | -3.00 | 20.00 | 14.00 | 2.00 | 3.13 | 13.33 | 13.68 | 1.86 | 91.55 | 16.20 | 21.93 | -0.70 | 4.88 | -1.15 | NA | NA | -4.44 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.04 | 4.71 | 0.61 | 1.58 | 3.09 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -537.00 | -771.00 | -636.00 | -317.00 | -642.00 | -825.00 | -1642.00 | 54.00 | -777.00 | 240.00 | 360.00 | 24.00 | 452.00 | 233.00 | -2255.00 | -252.00 | -360.00 | -374.00 | 31.00 | -428.00 | -410.70 | -429.95 | -598.00 | -481.35 | -440.25 | -508.48 | -312.66 | -268.02 | -468.01 | -374.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -157.06 | -208.66 | -196.43 | -82.26 | -198.92 | -120.84 | -79.01 | -394.73 | 130.46 | -56.82 | -218.53 | -139.13 | -187.41 | NA | |
| Payments To Acquire Property Plant And Equipment | 17.00 | 11.00 | 27.00 | 33.00 | 17.00 | 28.00 | 23.00 | 27.00 | 15.00 | 11.00 | 24.00 | 8.00 | 8.00 | 13.00 | 12.00 | 8.00 | 15.00 | 10.00 | 11.00 | 10.00 | 15.73 | 8.93 | 0.99 | 9.35 | 10.09 | 11.95 | 11.65 | 23.19 | 22.25 | 9.76 | 13.43 | 13.88 | 2.42 | -1.35 | 2.45 | 6.20 | 7.66 | 4.56 | 1.98 | 6.04 | 7.14 | 5.89 | 3.64 | -1.78 | 4.84 | -0.16 | 5.78 | 2.33 | 7.47 | 2.81 | 4.14 | 2.71 | 4.50 | NA |
| 2023-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 496.00 | 410.00 | 487.00 | 347.00 | -137.00 | 723.00 | -520.00 | -48.00 | 14.00 | 842.00 | -169.00 | 1046.00 | -163.00 | -341.00 | 2575.00 | 422.00 | 228.00 | 260.00 | 75.00 | 420.00 | 367.13 | 266.55 | 506.48 | 177.84 | 250.74 | 290.05 | 489.38 | 328.37 | 291.35 | 330.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.30 | 198.68 | 91.06 | -22.17 | 6.28 | 211.71 | -23.12 | 84.70 | -191.81 | 49.64 | 69.00 | 144.98 | -39.03 | NA | |
| Payments Of Dividends Common Stock | 44.00 | 43.00 | 43.00 | 44.00 | 42.00 | 43.00 | 43.00 | 43.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 39.00 | 39.00 | 40.00 | 39.00 | 39.00 | 39.51 | 39.21 | 39.21 | 39.07 | 39.03 | 39.02 | 39.01 | 25.55 | 25.54 | 25.43 | 25.41 | 25.29 | 21.18 | 21.18 | 21.16 | 20.99 | 20.99 | 20.11 | 20.11 | 20.02 | 19.22 | 17.56 | 17.54 | 16.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | -1.00 | 0.00 | 25.00 | 12.00 | 0.00 | 0.00 | 13.00 | 30.00 | 0.00 | 7.00 | 0.00 | 36.00 | 13.00 | 0.00 | 0.00 | 25.00 | NA | NA | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA |
