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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.49 | 0.47 | 0.50 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.46 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.67 | 0.46 | 0.62 | 0.57 | 0.61 | 0.58 | 0.59 | 0.58 | 0.53 | 0.48 | 0.19 | 0.47 | 0.43 | 0.41 | 0.23 | -0.27 | 0.17 | 0.14 | 0.13 | 0.19 | |
| Earnings Per Share Diluted | 0.49 | 0.47 | 0.50 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.46 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.66 | 0.46 | 0.62 | 0.57 | 0.61 | 0.58 | 0.59 | 0.58 | 0.52 | 0.48 | 0.19 | 0.47 | 0.43 | 0.41 | 0.23 | -0.27 | 0.17 | 0.14 | 0.13 | 0.19 | |
| 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 | 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 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 | |
| Revenue From Contract With Customer Including Assessed Tax | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 | |
| Revenues | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 | |
| Interest Expense | 107.04 | 97.85 | 75.39 | 45.70 | 21.03 | 9.07 | 6.20 | 4.96 | 5.20 | 4.13 | 4.49 | 4.74 | 5.55 | 6.08 | 7.18 | 8.50 | 8.83 | 10.95 | 12.09 | 10.90 | 9.44 | 9.16 | 9.16 | 7.77 | 7.07 | 7.65 | 7.77 | 7.37 | 9.60 | 11.30 | 11.33 | 11.67 | 13.58 | 13.75 | |
| Interest Income Expense Net | 166.46 | 167.05 | 171.98 | 186.19 | 204.06 | 205.33 | 193.44 | 185.56 | 187.62 | 162.61 | 155.47 | 156.81 | 165.76 | 151.40 | 148.22 | 134.37 | 136.45 | 131.45 | 120.30 | 115.21 | 115.87 | 113.75 | 108.55 | 95.29 | 89.83 | 88.81 | 86.26 | 80.26 | 58.29 | 60.14 | 60.23 | 56.70 | 58.52 | 60.07 | |
| Interest Paid Net | 73.01 | 53.72 | 36.61 | 41.06 | 19.43 | 8.67 | 6.15 | 5.09 | 5.56 | 4.12 | 4.64 | 5.46 | 6.20 | 6.34 | 7.69 | 8.60 | 8.58 | 11.63 | 11.80 | 10.45 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.80 | 11.73 | 12.73 | 12.42 | 17.76 | 17.99 | 17.34 | 13.98 | 9.27 | 16.98 | 18.93 | 19.50 | 18.95 | 18.75 | 14.31 | 9.63 | 12.20 | 12.21 | 12.57 | 11.67 | 11.65 | 10.80 | 9.48 | 8.40 | 31.33 | 11.64 | 11.90 | 9.75 | 4.62 | -5.35 | 0.83 | 1.84 | 1.89 | 2.78 | |
| Income Taxes Paid | 10.09 | 2.54 | NA | NA | 14.28 | 14.21 | 25.48 | 1.23 | 8.66 | 8.98 | 49.66 | 0.00 | 19.08 | 35.39 | NA | NA | 3.79 | 11.35 | NA | NA | 8.05 | 6.04 | 12.40 | 0.00 | 10.90 | 10.87 | 18.38 | 0.07 | 1.23 | 2.64 | NA | NA | 1.31 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.34 | -0.44 | 0.60 | -0.76 | 0.12 | 2.22 | 0.67 | 2.22 | 0.32 | 0.02 | -0.11 | 0.44 | 0.04 | -0.06 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 126.25 | -69.58 | -20.56 | 58.56 | 26.36 | -167.94 | -79.40 | -275.17 | -50.30 | -12.78 | 10.52 | -63.17 | 11.99 | 1.19 | 30.18 | 59.50 | -7.87 | 4.65 | 19.56 | 33.31 | 20.29 | -9.44 | -3.26 | -15.04 | -6.29 | -1.03 | 10.11 | 2.97 | 8.02 | NA | NA | NA | NA | NA | |
| Net Income Loss | 54.32 | 52.45 | 54.95 | 61.21 | 79.68 | 79.34 | 76.39 | 67.80 | 50.71 | 75.62 | 77.63 | 80.80 | 81.86 | 77.76 | 63.44 | 43.34 | 57.41 | 51.61 | 52.39 | 49.13 | 49.60 | 49.34 | 44.38 | 38.56 | 14.96 | 36.48 | 33.69 | 31.25 | 16.33 | -19.05 | 11.89 | 10.29 | 9.45 | 13.22 | |
| Comprehensive Income Net Of Tax | 180.57 | -17.14 | 34.40 | 119.78 | 106.03 | -88.60 | -3.01 | -207.37 | 0.41 | 62.84 | 88.15 | 17.63 | 93.85 | 78.95 | 93.63 | 102.84 | 49.54 | 56.26 | 71.95 | 82.45 | 69.89 | 39.90 | 41.12 | 23.52 | 8.66 | 35.45 | 43.80 | 34.23 | 24.36 | -4.04 | 34.23 | 12.05 | 17.09 | 16.50 | |
| Net Income Loss Available To Common Stockholders Basic | 54.32 | 52.45 | 54.95 | 61.21 | 79.68 | 79.34 | 76.39 | 67.80 | 50.71 | 75.62 | 77.63 | 80.80 | 81.86 | 77.76 | 63.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 54.32 | 52.45 | 54.95 | 61.21 | 79.68 | 79.34 | 76.39 | 67.80 | 50.71 | 75.62 | 77.63 | 80.80 | 81.86 | 77.76 | 63.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 163.44 | 163.51 | 169.21 | 180.72 | 197.94 | 196.99 | 194.97 | 178.52 | 159.67 | 161.89 | 161.12 | 156.76 | 167.29 | 148.53 | 134.67 | 111.62 | 136.45 | 131.45 | 120.30 | 115.16 | 114.63 | 110.55 | 103.84 | 94.50 | 86.94 | 85.48 | 83.25 | 78.66 | 49.66 | 42.96 | 41.08 | 37.20 | 39.36 | 42.82 | |
| Noninterest Expense | 132.20 | 129.58 | 130.60 | 134.98 | 128.98 | 130.06 | 129.52 | 130.31 | 134.05 | 104.11 | 100.08 | 96.58 | 111.19 | 105.69 | 98.14 | 91.93 | 95.25 | 110.67 | 86.17 | 82.83 | 81.88 | 82.83 | 81.80 | 73.63 | 68.37 | 68.55 | 65.31 | 63.34 | 49.05 | 88.30 | 46.22 | 42.48 | 52.02 | 48.24 | |
| Noninterest Income | 30.86 | 30.24 | 29.08 | 27.89 | 28.48 | 30.41 | 28.28 | 33.56 | 34.36 | 34.81 | 35.52 | 40.12 | 44.70 | 53.67 | 41.22 | 33.27 | 28.42 | 43.05 | 30.83 | 28.47 | 28.49 | 32.42 | 31.83 | 26.09 | 27.71 | 31.18 | 27.66 | 25.69 | 20.34 | 20.94 | 17.85 | 17.39 | 23.98 | 21.42 |
| 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27742.63 | 28063.56 | 27527.68 | 27802.43 | 26635.38 | 26732.95 | 26690.01 | 26100.32 | 25940.65 | 21314.02 | 20488.03 | 19770.55 | 18504.21 | 17926.07 | 16906.65 | 15158.38 | 13684.00 | 13718.79 | 12676.36 | 12073.78 | 12115.48 | 11909.10 | 11897.64 | 11658.78 | 9706.35 | 9798.60 | 9899.49 | 9553.91 | 7241.85 | 7042.69 | 6978.32 | 6909.86 | 6272.66 | 6294.84 | |
| Liabilities | 24722.35 | 25188.97 | 24601.15 | 24875.53 | 23792.07 | 23960.60 | 23793.77 | 23166.13 | 22763.02 | 18926.40 | 18134.08 | 17475.17 | 16197.17 | 15670.98 | 14702.93 | 13021.74 | 11723.27 | 11765.39 | 10988.99 | 10522.93 | 10599.63 | 10416.49 | 10423.65 | 10204.75 | 8507.29 | 8592.40 | 8689.54 | 8418.67 | 6377.85 | 6191.30 | 6113.55 | 6069.98 | NA | NA | |
| Liabilities And Stockholders Equity | 27742.63 | 28063.56 | 27527.68 | 27802.43 | 26635.38 | 26732.95 | 26690.01 | 26100.32 | 25940.65 | 21314.02 | 20488.03 | 19770.55 | 18504.21 | 17926.07 | 16906.65 | 15158.38 | 13684.00 | 13718.79 | 12676.36 | 12073.78 | 12115.48 | 11909.10 | 11897.64 | 11658.78 | 9706.35 | 9798.60 | 9899.49 | 9553.91 | 7241.85 | 7042.69 | 6978.32 | 6909.86 | NA | NA | |
| Stockholders Equity | 3020.28 | 2874.59 | 2926.53 | 2926.90 | 2843.30 | 2772.36 | 2896.24 | 2934.19 | 3177.62 | 2387.62 | 2353.95 | 2295.39 | 2307.04 | 2255.09 | 2203.72 | 2136.64 | 1960.73 | 1953.40 | 1687.38 | 1550.85 | 1515.85 | 1492.61 | 1473.99 | 1454.02 | 1199.06 | 1206.20 | 1209.96 | 1135.24 | 864.00 | 851.39 | 864.77 | 839.89 | NA | NA | |
| Tier One Risk Based Capital | 2397.72 | NA | NA | NA | 2314.32 | NA | NA | NA | 2136.75 | NA | NA | NA | 1613.07 | NA | NA | NA | 1528.68 | NA | NA | NA | 1308.02 | NA | NA | NA | 1133.12 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1354.34 | 1672.09 | 1051.32 | 1529.53 | 402.00 | 425.21 | 415.41 | 436.81 | 437.69 | 348.89 | 921.21 | 878.45 | 633.14 | 769.88 | 547.61 | 273.44 | 330.96 | 406.38 | 231.21 | 202.53 | 203.79 | 307.10 | NA | NA | 200.00 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 201.16 | NA | NA | NA | 184.85 | NA | NA | NA | 173.65 | NA | NA | NA | 159.56 | NA | NA | NA | 148.37 | NA | NA | NA | 137.24 | NA | NA | NA | 127.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.43 | 2.43 | 2.43 | 2.45 | 2.66 | 2.67 | 2.67 | 2.66 | 2.81 | 2.49 | 2.49 | 2.49 | 2.61 | 2.61 | 2.61 | 2.53 | 2.57 | 2.36 | 1.86 | 1.69 | 1.73 | 1.74 | 1.75 | 1.06 | 0.61 | 0.64 | 0.64 | 0.60 | 0.55 | 0.60 | 0.59 | 0.73 | 0.80 | 0.80 | |
| Property Plant And Equipment Net | 356.73 | NA | NA | NA | 327.06 | NA | NA | NA | 322.42 | NA | NA | 322.35 | 272.79 | 326.93 | 326.00 | 324.23 | 310.31 | 307.59 | 296.92 | 277.62 | 241.53 | 239.01 | 240.37 | 238.49 | 177.35 | 178.67 | 179.82 | 175.28 | 158.65 | 157.73 | 154.41 | 152.92 | NA | NA | |
| Goodwill | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | 514.01 | 514.01 | 514.01 | 514.01 | 514.01 | 513.36 | 513.36 | 456.42 | 456.42 | 330.89 | 289.59 | 289.59 | 289.54 | 289.54 | 289.54 | 177.81 | 177.81 | 177.81 | 147.05 | 106.10 | 106.10 | 146.26 | 146.26 | 146.26 | NA | |
| Finite Lived Intangible Assets Net | 31.87 | 34.30 | 36.73 | 39.15 | 41.60 | 44.27 | 46.93 | 49.59 | 52.26 | 48.05 | 50.53 | 53.02 | 55.51 | 58.12 | 60.73 | 63.35 | 63.29 | 65.85 | 54.65 | 47.55 | 49.24 | 50.97 | 52.71 | 54.46 | 14.18 | 14.80 | 15.44 | 11.75 | 7.73 | 8.84 | 9.44 | 10.03 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 325.06 | 515.40 | 396.93 | 374.11 | 441.31 | 498.86 | 329.72 | 185.09 | 1.16 | 1.98 | 0.26 | 0.73 | NA | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 11.04 | 14.84 | 12.40 | 11.78 | 8.57 | 7.43 | 6.90 | 8.12 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 3180.19 | 3038.47 | 3212.96 | 3292.75 | 3274.79 | 3257.94 | 3459.76 | 3394.83 | 1220.88 | 1146.45 | 1047.01 | 598.96 | 203.22 | 206.58 | 215.88 | 214.03 | 234.40 | 245.56 | 260.69 | 261.41 | 288.26 | 583.56 | 618.51 | 634.38 | 660.09 | 671.20 | 678.50 | 680.39 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 2.84 | 0.06 | 1.60 | 2.47 | 1.04 | 0.17 | 0.99 | 2.98 | 22.88 | 20.13 | 22.54 | 10.94 | 13.38 | 13.07 | 12.61 | 10.22 | 9.79 | 10.57 | 8.60 | 5.84 | 1.38 | 7.48 | 10.50 | 11.75 | 20.35 | 23.50 | 26.05 | 21.12 | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 325.06 | 515.40 | 396.93 | 374.11 | 441.31 | 498.86 | 329.72 | 185.09 | 1.16 | 1.98 | 0.26 | 0.73 | NA | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 11.04 | 14.84 | 12.40 | 11.78 | 8.57 | 7.43 | 6.90 | 8.12 | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 3502.41 | 3553.80 | NA | NA | 3715.05 | 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 Next Rolling Twelve Months Fair Value | 5.21 | 4.53 | 3.07 | 2.83 | 2.84 | 1.42 | 1.43 | 1.43 | 1.45 | 1.54 | 1.96 | 0.49 | 0.49 | 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 Rolling After Ten Years Fair Value | 1215.72 | 1112.48 | 1216.23 | 1238.27 | 1222.83 | 1174.08 | 1237.45 | 1169.13 | 1092.25 | 1021.77 | 925.27 | 502.22 | 105.73 | 109.90 | 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 Rolling Year Six Through Ten Fair Value | 177.54 | 159.70 | 238.61 | 286.16 | 371.61 | 405.45 | 496.15 | 546.64 | 96.25 | 94.03 | 91.22 | 71.38 | 73.37 | 75.68 | 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 Rolling Year Two Through Five Fair Value | 860.98 | 827.40 | 762.58 | 717.87 | 600.43 | 551.18 | 491.11 | 384.76 | 30.93 | 29.11 | 28.56 | 24.88 | 23.62 | 21.00 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 2712.00 | NA | NA | NA | 624.58 | NA | NA | NA | 717.50 | NA | NA | NA | 707.03 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 41.24 | 41.80 | 42.62 | 42.99 | 43.59 | 44.01 | 47.92 | 46.24 | 46.45 | 46.06 | 45.12 | 46.04 | 46.65 | 47.12 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3020.28 | 2874.59 | 2926.53 | 2926.90 | 2843.30 | 2772.36 | 2896.24 | 2934.19 | 3177.62 | 2387.62 | 2353.95 | 2295.39 | 2307.04 | 2255.09 | 2203.72 | 2136.64 | 1960.73 | 1953.40 | 1687.38 | 1550.85 | 1515.85 | 1492.61 | 1473.99 | 1454.02 | 1199.06 | 1206.20 | 1209.96 | 1135.24 | 864.00 | 851.39 | 864.77 | 839.89 | NA | NA | |
| Additional Paid In Capital Common Stock | 2350.10 | 2348.30 | 2346.42 | 2344.51 | 2344.01 | 2342.45 | 2341.10 | 2339.41 | 2338.81 | 1497.94 | 1496.49 | 1495.44 | 1495.05 | 1493.93 | 1492.82 | 1491.65 | 1378.53 | 1375.79 | 1139.29 | 1051.30 | 1051.25 | 1050.46 | 1049.72 | 1048.86 | 798.00 | 797.38 | 796.71 | 749.38 | 641.65 | 642.88 | 642.88 | 642.88 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1043.18 | 1025.55 | 1009.78 | 991.51 | 966.98 | 923.95 | 881.25 | 841.49 | 810.34 | 811.06 | 766.07 | 719.07 | 667.94 | 629.11 | 580.03 | 544.32 | 541.05 | 528.60 | 503.77 | 474.82 | 473.18 | 471.02 | 443.70 | 421.34 | 402.26 | 403.37 | 406.77 | 389.50 | 180.12 | 168.14 | 196.54 | 194.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -374.11 | -500.37 | -430.79 | -410.23 | -468.79 | -495.15 | -327.21 | -247.81 | 27.36 | 77.66 | 90.44 | 79.92 | 143.09 | 131.10 | 129.91 | 99.72 | 40.23 | 48.09 | 43.45 | 23.89 | -9.43 | -29.72 | -20.28 | -17.02 | -1.98 | 4.67 | 5.70 | -4.41 | 41.51 | 39.65 | 24.64 | 2.29 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.20 | 129.98 | 121.35 | 98.18 | 119.91 | 134.08 | 138.31 | 78.36 | 154.74 | 127.22 | 142.34 | 147.75 | 75.79 | -23.42 | 111.41 | 25.76 | 112.21 | 28.75 | 39.38 | 46.31 | 113.20 | 68.28 | 51.30 | 47.94 | 76.29 | 41.78 | 42.92 | 93.76 | 95.47 | 23.23 | -91.64 | 226.91 | 2.38 | 33.51 | |
| Net Cash Provided By Used In Investing Activities | 75.38 | -0.08 | -252.93 | -29.87 | 50.66 | -227.39 | -718.77 | -456.28 | -545.77 | -1457.36 | -724.85 | -1178.72 | -684.87 | -699.32 | -1459.38 | -720.13 | -98.88 | 128.34 | -149.35 | 77.21 | -341.73 | -91.94 | -326.46 | -112.29 | -1.54 | 80.81 | 27.96 | -83.57 | -116.04 | -86.42 | -34.59 | -245.61 | -23.49 | -90.70 | |
| Net Cash Provided By Used In Financing Activities | -544.34 | 490.87 | -346.63 | 1059.23 | -193.79 | 103.11 | 559.07 | 377.04 | 479.83 | 757.81 | 625.27 | 1276.28 | 472.34 | 945.00 | 1622.14 | 636.85 | -88.75 | 18.09 | 138.65 | -124.78 | 125.21 | -37.36 | 192.25 | 315.40 | -94.95 | -139.97 | -67.29 | 71.28 | 24.29 | 67.92 | 157.17 | 11.71 | -31.85 | 48.57 |
| 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.20 | 129.98 | 121.35 | 98.18 | 119.91 | 134.08 | 138.31 | 78.36 | 154.74 | 127.22 | 142.34 | 147.75 | 75.79 | -23.42 | 111.41 | 25.76 | 112.21 | 28.75 | 39.38 | 46.31 | 113.20 | 68.28 | 51.30 | 47.94 | 76.29 | 41.78 | 42.92 | 93.76 | 95.47 | 23.23 | -91.64 | 226.91 | 2.38 | 33.51 | |
| Net Income Loss | 54.32 | 52.45 | 54.95 | 61.21 | 79.68 | 79.34 | 76.39 | 67.80 | 50.71 | 75.62 | 77.63 | 80.80 | 81.86 | 77.76 | 63.44 | 43.34 | 57.41 | 51.61 | 52.39 | 49.13 | 49.60 | 49.34 | 44.38 | 38.56 | 14.96 | 36.48 | 33.69 | 31.25 | 16.33 | -19.05 | 11.89 | 10.29 | 9.45 | 13.22 | |
| Share Based Compensation | 1.35 | 1.40 | 1.44 | 1.74 | 1.15 | 1.14 | 1.31 | 1.77 | 0.91 | 1.03 | 0.92 | 1.49 | 0.80 | 0.83 | 0.80 | 1.20 | 0.92 | 4.70 | 0.65 | 1.20 | 0.60 | 0.66 | 0.68 | 1.19 | -0.18 | 0.73 | 0.67 | 1.72 | 0.00 | 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 75.38 | -0.08 | -252.93 | -29.87 | 50.66 | -227.39 | -718.77 | -456.28 | -545.77 | -1457.36 | -724.85 | -1178.72 | -684.87 | -699.32 | -1459.38 | -720.13 | -98.88 | 128.34 | -149.35 | 77.21 | -341.73 | -91.94 | -326.46 | -112.29 | -1.54 | 80.81 | 27.96 | -83.57 | -116.04 | -86.42 | -34.59 | -245.61 | -23.49 | -90.70 |
| 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -544.34 | 490.87 | -346.63 | 1059.23 | -193.79 | 103.11 | 559.07 | 377.04 | 479.83 | 757.81 | 625.27 | 1276.28 | 472.34 | 945.00 | 1622.14 | 636.85 | -88.75 | 18.09 | 138.65 | -124.78 | 125.21 | -37.36 | 192.25 | 315.40 | -94.95 | -139.97 | -67.29 | 71.28 | 24.29 | 67.92 | 157.17 | 11.71 | -31.85 | 48.57 | |
| Payments Of Dividends Common Stock | 73.20 | 36.60 | 36.59 | 0.29 | 73.13 | 36.56 | 36.56 | 11.29 | 70.85 | 30.57 | 29.61 | 14.53 | 57.26 | 27.68 | 27.67 | 18.65 | 53.50 | 23.41 | 22.00 | 25.56 | 43.95 | 21.99 | 19.44 | 0.11 | 16.39 | 56.19 | 16.10 | 23.04 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| 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 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 | |
| Revenue From Contract With Customer Including Assessed Tax | 22.61 | 22.74 | 22.32 | 20.88 | 21.79 | 21.89 | 20.05 | 19.13 | 19.41 | 16.89 | 15.21 | 13.70 | 14.34 | 13.95 | 11.78 | 14.46 | 15.27 | 15.66 | 20.50 | 18.45 | 20.14 | 19.97 | 19.26 | 17.29 | 17.75 | 17.82 | 17.96 | 16.27 | 88.22 | 92.37 | 89.41 | 85.77 | 96.09 | 95.24 |
