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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.13 | NA | NA | |
Earnings Per Share Basic | 1.12 | 1.33 | 1.52 | 1.68 | 1.84 | 1.47 | 1.45 | 1.31 | 1.15 | 1.50 | 1.47 | 1.38 | 1.28 | 0.96 | 0.94 | 1.05 | 1.25 | 1.39 | 1.29 | 1.24 | 1.22 | 1.59 | 0.98 | 0.95 | 0.86 | 0.83 | 1.15 | 0.82 | 0.85 | 0.81 | 0.90 | 0.71 | 0.84 | 0.80 | 0.86 | 0.84 | 0.87 | 0.84 | 0.80 | 0.64 | 0.62 | 0.61 | 0.59 | 0.61 | 0.90 | 0.51 | 1.59 | 0.54 | 0.87 | 0.33 | 0.38 | 0.38 | 0.40 | 0.39 | 0.37 | |
Earnings Per Share Diluted | 1.09 | 1.33 | 1.52 | 1.67 | 1.82 | 1.46 | 1.44 | 1.30 | 1.14 | 1.49 | 1.46 | 1.36 | 1.28 | 0.96 | 0.93 | 1.04 | 1.24 | 1.38 | 1.28 | 1.23 | 1.22 | 1.57 | 0.97 | 0.95 | 0.87 | 0.82 | 1.14 | 0.81 | 0.82 | 0.80 | 0.89 | 0.70 | 0.82 | 0.79 | 0.85 | 0.83 | 0.85 | 0.83 | 0.79 | 0.63 | 0.62 | 0.61 | 0.59 | 0.60 | 0.92 | 0.51 | 1.58 | 0.54 | 0.85 | 0.33 | 0.37 | 0.36 | 0.39 | 0.38 | 0.35 |
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 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | 46.54 | 46.37 | 44.74 | 45.41 | 46.94 | 46.86 | 45.64 | 45.75 | 44.96 | 45.76 | 45.73 | 47.91 | 49.08 | 47.61 | 44.38 | 42.29 | 44.94 | 43.02 | 43.48 | 47.36 | 50.45 | 50.16 | 48.22 | 44.68 | 50.52 | 49.97 | 49.14 | 49.04 | 52.29 | 41.53 | 39.61 | |
Interest And Fee Income Loans And Leases | 70.19 | 68.88 | 67.44 | 65.44 | 61.84 | 54.08 | 46.76 | 43.06 | 44.66 | 46.54 | 47.36 | 47.71 | 49.51 | 50.48 | 50.85 | 54.13 | 55.49 | 57.23 | 55.77 | 54.56 | 53.78 | 51.06 | 48.22 | 45.16 | 44.92 | 44.82 | 43.17 | 43.74 | 45.42 | 45.34 | 44.08 | 44.05 | 43.24 | 44.10 | 43.95 | 45.95 | 46.90 | 44.95 | 41.41 | 39.31 | 41.68 | 40.09 | 39.36 | 42.78 | 45.59 | 44.61 | 42.07 | 37.90 | 43.59 | 43.29 | 42.24 | 42.08 | 46.09 | 35.00 | 32.55 | |
Interest Income Operating | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | 46.54 | 46.37 | 44.74 | 45.41 | 46.94 | 46.86 | 45.64 | 45.75 | 44.96 | 45.76 | 45.73 | 47.91 | 49.08 | 47.61 | 44.38 | 42.29 | 44.94 | 43.02 | 43.48 | 47.36 | 50.45 | 50.16 | 48.22 | 44.68 | 50.52 | 49.97 | 49.14 | 49.04 | 52.29 | 41.53 | 39.61 | |
Interest Expense | 31.34 | 28.53 | 25.48 | 18.27 | 13.33 | 6.76 | 3.87 | 3.41 | 3.72 | 4.72 | 5.77 | 6.54 | 8.04 | 9.43 | 10.56 | 12.54 | 95.42 | -14.26 | -13.80 | 12.75 | 11.59 | 10.00 | 8.73 | 7.44 | 7.26 | 7.09 | 6.84 | 6.71 | 6.69 | 5.83 | 4.97 | 4.63 | 4.26 | 4.23 | 3.73 | 3.78 | 3.56 | 3.50 | 4.41 | 4.33 | 4.45 | 4.55 | 4.98 | 5.22 | 5.82 | 6.90 | 7.74 | 7.90 | 8.29 | 8.32 | 8.85 | 9.68 | 10.84 | 11.34 | 12.49 | |
Interest Income Expense Net | 45.15 | 46.74 | 48.14 | 53.19 | 54.62 | 52.90 | 48.83 | 43.27 | 44.23 | 44.92 | 44.68 | 44.09 | 44.58 | 44.17 | 43.45 | 44.94 | 44.94 | 45.92 | 44.92 | 44.60 | 44.56 | 42.98 | 41.21 | 39.44 | 39.27 | 39.28 | 37.90 | 38.70 | 40.25 | 41.03 | 40.66 | 41.12 | 40.70 | 41.52 | 42.01 | 44.12 | 45.52 | 44.11 | 39.97 | 37.97 | 40.49 | 38.46 | 38.50 | 42.13 | 44.63 | 43.26 | 40.48 | 36.77 | 42.23 | 41.64 | 40.29 | 39.36 | 41.45 | 30.19 | NA | |
Income Tax Expense Benefit | 3.22 | 4.35 | 4.49 | 5.49 | 4.50 | 4.68 | 4.70 | 4.38 | 4.08 | 5.38 | 5.27 | 5.01 | 4.17 | 3.69 | -3.16 | -2.75 | 28.34 | -4.17 | -3.72 | 4.00 | 3.77 | 5.46 | 2.97 | 2.65 | 3.21 | 4.29 | 7.20 | 4.06 | 4.56 | 3.74 | 4.94 | 3.28 | 3.74 | 3.73 | 4.21 | 3.87 | 3.63 | 3.95 | 3.69 | 2.49 | -0.51 | 1.10 | 1.32 | 1.50 | -0.12 | 0.78 | 9.11 | 0.85 | -0.51 | 2.46 | 1.68 | 1.89 | 1.01 | 2.86 | 2.63 | |
Profit Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 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 | NA | NA | NA | |
Net Income Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | 12.21 | 11.66 | 16.18 | 11.52 | 11.79 | 11.22 | 12.53 | 9.79 | 11.65 | 11.20 | 12.00 | 11.65 | 12.07 | 11.59 | 11.05 | 8.82 | 8.67 | 8.44 | 8.22 | 8.39 | 12.45 | 7.10 | 21.66 | 7.50 | 12.03 | 6.45 | 5.89 | 5.89 | 6.34 | 6.16 | 5.82 | |
Comprehensive Income Net Of Tax | 47.45 | -4.89 | 3.74 | 32.38 | 27.57 | -26.89 | -3.76 | -7.09 | 10.80 | 15.36 | 24.66 | 3.41 | 15.30 | 10.08 | 17.00 | 37.83 | 9.09 | 28.64 | 32.12 | 26.38 | 28.51 | 21.71 | 13.42 | 11.59 | 11.54 | 11.55 | 16.17 | 11.99 | 9.45 | 10.38 | 11.58 | 9.82 | 11.16 | 11.49 | 11.03 | 11.46 | 12.15 | 11.67 | 12.71 | 11.58 | 7.47 | 3.10 | 0.77 | 8.20 | 10.44 | 9.80 | 23.54 | 9.16 | NA | NA | NA | 4.22 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | 12.21 | 11.66 | 16.18 | 11.52 | 11.79 | 11.22 | 12.53 | 9.79 | 45.91 | 0.01 | 11.86 | 11.51 | 11.92 | 11.45 | 10.91 | 8.82 | 8.53 | 8.29 | 8.08 | 8.25 | 12.28 | 6.95 | 21.51 | 7.35 | 11.66 | 4.44 | 5.11 | 5.05 | 5.48 | 5.30 | 4.98 | |
Interest Income Expense After Provision For Loan Loss | 46.09 | 47.93 | 49.76 | 52.52 | 53.78 | 49.58 | 46.61 | 43.46 | 45.95 | 47.28 | 45.99 | 44.46 | 43.08 | 39.67 | 37.45 | 41.07 | NA | NA | 43.32 | 42.66 | 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 | |
Noninterest Expense | 36.28 | 35.56 | 34.72 | 34.46 | 34.34 | 34.76 | 33.00 | 31.27 | 35.78 | 31.34 | 30.19 | 30.32 | 31.07 | 31.99 | 29.35 | 30.82 | 200.74 | -28.73 | -28.38 | 28.50 | 28.77 | 28.31 | 29.91 | 28.31 | 29.29 | 28.03 | 28.37 | 28.57 | 29.04 | 30.66 | 29.81 | 30.92 | 29.14 | 30.01 | 27.95 | 27.24 | 31.17 | 29.40 | 34.40 | 25.89 | 28.65 | 27.18 | 27.62 | 26.94 | 24.83 | 30.85 | 30.07 | 26.81 | 37.90 | 23.02 | 22.14 | 21.61 | 23.35 | 22.60 | 20.81 | |
Noninterest Income | 6.56 | 7.85 | 7.77 | 7.89 | 7.66 | 7.98 | 9.32 | 9.18 | 9.20 | 9.80 | 9.59 | 9.74 | 9.96 | 9.47 | 8.26 | 7.37 | 7.69 | 8.65 | 7.16 | 7.45 | 7.22 | 14.60 | 7.46 | 6.93 | 7.38 | 7.66 | 15.80 | 7.70 | 7.53 | 7.09 | 8.92 | 4.97 | 5.06 | 5.12 | 3.46 | -0.06 | 1.40 | 1.78 | 10.63 | 0.92 | -0.86 | 0.93 | 2.33 | 2.92 | -4.30 | 3.88 | 37.95 | 8.46 | 17.40 | -1.21 | -2.16 | -1.77 | -3.42 | 12.23 | 14.14 |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5812.40 | 5748.08 | 5719.63 | 5768.72 | 5680.70 | 5676.25 | 5552.00 | 5374.28 | 5449.94 | 5451.84 | 5577.58 | 5603.77 | 5526.42 | NA | 5566.65 | 5073.02 | 5015.07 | 4972.16 | 4871.52 | 4778.22 | 4676.20 | 4584.09 | 4568.86 | 4411.44 | 4414.52 | 4512.61 | 4447.10 | 4432.60 | 4550.66 | 4441.99 | 4408.47 | 4314.64 | 4104.19 | 4070.64 | 4111.17 | 4066.93 | 3951.33 | 3909.43 | 3912.90 | 3772.65 | 3560.25 | 3603.32 | 3828.03 | 4037.04 | 3955.18 | 4056.56 | 4215.73 | 3858.41 | 3790.01 | 3431.21 | 3418.22 | NA | 3411.51 | NA | NA | |
Liabilities | 5240.57 | 5216.38 | 5173.30 | 5213.21 | 5147.61 | 5164.97 | 5002.35 | 4791.73 | 4833.19 | 4827.19 | 4948.02 | 4992.31 | 4896.68 | NA | 4939.92 | 4458.79 | 4412.01 | 4375.39 | 4299.21 | 4234.59 | 4144.22 | 4075.96 | 4078.59 | 3931.44 | 3942.86 | 4050.49 | 3993.55 | 3992.74 | 4120.86 | 4019.86 | 3994.25 | 3909.42 | 3705.96 | 3623.04 | 3673.59 | 3638.06 | 3531.59 | 3500.38 | 3513.35 | 3382.82 | 3179.55 | 3227.75 | 3453.63 | 3661.14 | 3585.31 | 3694.72 | 3862.91 | 3526.78 | 3465.43 | 3116.84 | 3103.83 | NA | 3107.50 | NA | NA | |
Liabilities And Stockholders Equity | 5812.40 | 5748.08 | 5719.63 | 5768.72 | 5680.70 | 5676.25 | 5552.00 | 5374.28 | 5449.94 | 5451.84 | 5577.58 | 5603.77 | 5526.42 | NA | 5566.65 | 5073.02 | 5015.07 | 4972.16 | 4871.52 | 4778.22 | 4676.20 | 4584.09 | 4568.86 | 4411.44 | 4414.52 | 4512.61 | 4447.10 | 4432.60 | 4550.66 | 4441.99 | 4408.47 | 4314.64 | 4104.19 | 4070.64 | 4111.17 | 4066.93 | 3951.33 | 3909.43 | 3912.90 | 3772.65 | 3560.25 | 3603.32 | 3828.03 | 4037.04 | 3955.18 | 4056.56 | 4215.73 | 3858.41 | 3790.01 | 3431.21 | 3418.22 | NA | 3411.51 | NA | NA | |
Stockholders Equity | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | 611.46 | 629.74 | NA | 626.73 | 614.23 | 603.07 | 596.77 | 572.31 | 543.63 | 531.98 | 508.13 | 490.27 | 480.00 | 471.66 | 462.12 | 453.55 | 439.85 | 429.81 | 422.13 | 414.22 | 405.22 | 398.23 | 447.60 | 437.58 | 428.86 | 419.75 | 409.05 | 399.55 | 389.83 | 380.70 | 375.57 | 374.39 | 375.89 | 369.87 | 361.83 | 352.82 | 331.62 | 324.59 | 314.37 | 314.39 | NA | 304.01 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 102.53 | 92.58 | 105.86 | 89.68 | 105.26 | 107.62 | 99.40 | 90.48 | 90.01 | 89.26 | 98.87 | 95.10 | 92.40 | NA | 97.21 | 104.14 | 99.30 | 105.07 | 99.57 | 95.35 | 110.11 | 99.04 | 107.55 | 99.44 | 115.60 | 112.14 | 119.91 | 111.86 | 120.20 | 117.68 | 117.13 | 107.19 | 115.20 | 107.19 | 111.73 | 108.09 | 109.05 | 94.68 | 130.76 | 98.65 | 96.17 | 109.25 | 92.03 | 88.32 | 107.95 | 89.34 | 89.44 | 85.23 | 87.91 | 81.25 | 81.24 | NA | 69.76 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 211.33 | 182.31 | 203.94 | 184.68 | 168.52 | 189.01 | 195.71 | 353.04 | 717.27 | 769.19 | 681.80 | 612.56 | 563.73 | 338.27 | 473.64 | 240.49 | 220.16 | 190.88 | 181.37 | 206.09 | 202.74 | 208.82 | 280.49 | 219.98 | 242.25 | 256.67 | 212.50 | 228.07 | 279.77 | 254.57 | 203.70 | 221.73 | 199.18 | 232.64 | 269.23 | 278.07 | 218.65 | 221.39 | 223.23 | 398.38 | 227.93 | 339.81 | 373.31 | 481.27 | 404.14 | 485.18 | 624.80 | 460.41 | 380.25 | 345.30 | 355.43 | 462.30 | 429.97 | 477.54 | 465.16 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 211.33 | 182.31 | 203.94 | 184.68 | 168.52 | 189.01 | 195.71 | 353.04 | 717.27 | 769.19 | 681.80 | 612.56 | 563.73 | NA | NA | NA | 220.16 | NA | NA | NA | 202.74 | 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 | |
Land | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.56 | 39.50 | 39.44 | 40.22 | 40.66 | 40.65 | 40.65 | NA | 40.77 | 40.72 | 40.63 | 40.05 | 40.58 | 40.57 | 40.51 | NA | NA | NA | 42.31 | NA | NA | NA | 43.58 | NA | NA | NA | 39.40 | NA | NA | NA | 35.58 | NA | NA | NA | 29.35 | NA | NA | NA | 27.62 | NA | NA | NA | 22.64 | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 478.21 | 447.95 | 476.91 | 493.33 | 490.59 | 482.81 | 519.47 | 461.38 | 501.03 | 432.94 | NA | NA | 414.93 | 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 |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Furniture And Fixtures Gross | 70.16 | 70.03 | 69.22 | 68.49 | 67.50 | 65.17 | 61.88 | 58.41 | 57.98 | 58.13 | 58.59 | 57.99 | 59.23 | NA | 58.14 | 57.89 | 56.99 | 58.08 | 57.68 | 54.80 | 54.33 | NA | NA | NA | 53.84 | NA | NA | NA | 57.22 | NA | NA | NA | 56.05 | NA | NA | NA | 50.31 | NA | NA | NA | 44.14 | NA | NA | NA | 41.68 | NA | NA | NA | 37.68 | NA | NA | NA | NA | NA | NA | |
Goodwill | 10.53 | 10.59 | 10.64 | 10.70 | 10.81 | 11.03 | 11.25 | 5.92 | 6.08 | 6.24 | 6.40 | 6.66 | 6.94 | NA | 7.52 | 7.81 | 8.10 | 8.39 | 8.68 | 8.96 | 9.29 | 9.61 | 10.03 | 10.44 | 10.85 | 11.26 | 11.68 | 12.09 | 12.50 | 12.91 | 13.38 | 13.87 | 5.76 | 6.20 | 6.63 | 7.07 | 7.51 | 7.95 | 8.38 | 5.92 | 4.58 | 4.89 | 5.20 | NA | 5.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 10.53 | NA | NA | NA | 10.81 | NA | NA | NA | 6.08 | NA | NA | NA | 6.94 | NA | NA | NA | 8.10 | NA | NA | NA | 9.29 | NA | NA | NA | 10.85 | NA | NA | NA | 12.50 | NA | NA | NA | 5.76 | NA | NA | NA | 7.51 | NA | NA | NA | 4.58 | NA | NA | NA | 5.81 | NA | NA | NA | 6.93 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 23.83 | 30.63 | 24.73 | 20.57 | 24.73 | 26.07 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 171.19 | 166.09 | 173.66 | 179.85 | 177.76 | 180.41 | 199.25 | 220.19 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 | 0.26 | 0.26 | 0.27 | 0.38 | 0.38 | 0.39 | 0.39 | 0.50 | 0.50 | 0.51 | 0.50 | 0.91 | 0.91 | 0.92 | 0.92 | 1.08 | 1.08 | 1.10 | 1.09 | 2.04 | 2.10 | NA | NA | NA | 1.30 | NA | NA | |
Held To Maturity Securities | 195.09 | 196.72 | 198.34 | 200.33 | 202.38 | 206.45 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | 0.35 | 0.35 | 0.35 | 0.45 | 0.45 | 0.45 | 0.45 | 0.81 | 0.81 | 0.81 | 0.81 | 0.92 | 0.92 | 0.92 | 0.92 | 1.86 | 1.86 | 1.86 | 1.86 | NA | 1.12 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 531.89 | 532.22 | 539.16 | 546.78 | 553.21 | 549.80 | 556.25 | 475.71 | 489.20 | 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 | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 23.83 | 30.63 | 24.73 | 20.57 | 24.73 | 26.07 | 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 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 4721.71 | 4851.55 | 4824.57 | 4799.11 | 4684.91 | 4739.12 | 4516.20 | 4489.34 | 4552.10 | 4510.20 | 4566.35 | 4626.94 | 4516.90 | NA | 4512.16 | 4178.92 | 3960.11 | 3935.15 | 3888.54 | 3956.09 | 3725.01 | 3595.66 | 3597.06 | 3562.18 | 3597.14 | 3598.21 | 3572.64 | 3688.66 | 3677.23 | 3561.78 | 3384.02 | 3468.70 | 3268.63 | 3246.74 | 3196.32 | 3259.44 | 2990.84 | 3071.17 | 3201.73 | 3016.05 | 2808.63 | 2852.53 | 3013.90 | 3219.76 | 3153.19 | 3250.86 | 3392.96 | 3078.07 | 2963.54 | 2618.82 | 2622.77 | NA | 2595.89 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | 611.46 | 629.74 | NA | 626.73 | 614.23 | 603.07 | 596.77 | 572.31 | 543.63 | 531.98 | 508.13 | 490.27 | 480.00 | 471.66 | 462.12 | 453.55 | 439.85 | 429.81 | 422.13 | 414.22 | 405.22 | 398.23 | 447.60 | 437.58 | 428.86 | 419.75 | 409.05 | 399.55 | 389.83 | 380.70 | 375.57 | 374.39 | 375.89 | 369.87 | 361.83 | 352.82 | 331.62 | 324.59 | 314.37 | 314.39 | NA | 304.01 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | NA | 629.74 | NA | NA | NA | 603.07 | NA | NA | NA | 531.98 | NA | NA | NA | 471.66 | 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 | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.13 | NA | NA | |
Additional Paid In Capital | 44.32 | 43.70 | 43.29 | 42.87 | 42.45 | 41.52 | 40.56 | 40.00 | 38.31 | 37.47 | 36.88 | 35.66 | 35.00 | NA | 34.23 | 33.96 | 33.51 | 32.09 | 31.60 | 30.92 | 30.12 | 29.55 | 29.13 | 28.62 | 28.20 | 27.38 | 27.13 | 26.56 | 25.94 | 25.26 | 24.90 | 24.54 | 24.37 | 24.14 | 23.17 | 22.66 | 22.34 | 21.49 | 20.09 | 19.85 | 19.57 | 19.41 | 18.78 | 18.60 | 18.39 | 18.26 | 17.52 | 17.39 | 17.18 | 17.07 | 20.94 | NA | 20.70 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -42.48 | -76.78 | -56.01 | -41.43 | -53.35 | -58.33 | -13.30 | 8.68 | 32.76 | 37.24 | 42.24 | 37.69 | 53.15 | NA | 59.01 | 55.21 | 32.25 | 41.05 | 32.14 | 18.40 | 9.63 | -1.59 | -0.79 | -0.37 | 1.24 | 1.91 | 2.02 | 2.03 | 1.56 | 3.90 | 4.74 | 5.70 | 5.66 | 6.16 | 5.87 | 6.84 | 7.04 | 6.96 | 6.88 | 5.22 | 2.46 | 3.67 | 9.00 | 16.45 | 16.65 | 18.66 | 15.96 | 14.07 | 12.41 | 11.61 | 8.72 | NA | 4.22 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.59 | -7.52 | 42.19 | 5.44 | 12.63 | 17.16 | 5.40 | 31.39 | 7.23 | 22.96 | 30.25 | 24.53 | 10.27 | 0.37 | 17.72 | 17.69 | 22.24 | 25.00 | 9.41 | 29.76 | 20.82 | 22.96 | 20.50 | 29.91 | 10.94 | 30.07 | 8.80 | 13.00 | 14.27 | 16.22 | 21.92 | 27.65 | 6.47 | 26.65 | 23.77 | 14.53 | 33.48 | 9.48 | -0.04 | 24.51 | 0.16 | 42.55 | 29.91 | 21.30 | 8.98 | 30.89 | 62.67 | 44.38 | 45.02 | 2.81 | 14.44 | 45.73 | 22.44 | 6.11 | NA | |
Net Cash Provided By Used In Investing Activities | -49.10 | -42.99 | 57.28 | -53.41 | -12.33 | -141.74 | -328.76 | -318.44 | -49.19 | 206.42 | 89.37 | -55.89 | 147.56 | -19.38 | -255.19 | -4.33 | -30.61 | -84.28 | -92.05 | -88.20 | -92.07 | -149.38 | -102.91 | -36.96 | 84.30 | -39.59 | -27.72 | 64.39 | -92.09 | 16.11 | -126.39 | 4.23 | -64.98 | -12.07 | -67.48 | -51.67 | -71.11 | 7.49 | 61.40 | 38.10 | -63.24 | 149.90 | 62.80 | -24.77 | 32.41 | -2.05 | 238.66 | -27.61 | -10.22 | -16.19 | -29.55 | -98.46 | -86.19 | 69.23 | NA | |
Net Cash Provided By Used In Financing Activities | 37.52 | 28.89 | -80.20 | 64.12 | -20.79 | 117.88 | 166.04 | -77.17 | -9.96 | -141.99 | -50.38 | 80.18 | 67.64 | -116.37 | 470.62 | 6.98 | 37.65 | 68.78 | 57.92 | 61.79 | 65.17 | 54.76 | 142.91 | -15.22 | -109.66 | 53.68 | 3.35 | -129.09 | 103.03 | 18.53 | 86.44 | -9.33 | 25.05 | -51.17 | 34.86 | 96.56 | 34.89 | -18.81 | -236.51 | 107.84 | -48.81 | -225.95 | -200.67 | 80.60 | -122.43 | -168.45 | -136.94 | 63.39 | 0.15 | 3.26 | -91.76 | 85.05 | 16.18 | -62.96 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.59 | -7.52 | 42.19 | 5.44 | 12.63 | 17.16 | 5.40 | 31.39 | 7.23 | 22.96 | 30.25 | 24.53 | 10.27 | 0.37 | 17.72 | 17.69 | 22.24 | 25.00 | 9.41 | 29.76 | 20.82 | 22.96 | 20.50 | 29.91 | 10.94 | 30.07 | 8.80 | 13.00 | 14.27 | 16.22 | 21.92 | 27.65 | 6.47 | 26.65 | 23.77 | 14.53 | 33.48 | 9.48 | -0.04 | 24.51 | 0.16 | 42.55 | 29.91 | 21.30 | 8.98 | 30.89 | 62.67 | 44.38 | 45.02 | 2.81 | 14.44 | 45.73 | 22.44 | 6.11 | NA | |
Net Income Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | 12.21 | 11.66 | 16.18 | 11.52 | 11.79 | 11.22 | 12.53 | 9.79 | 11.65 | 11.20 | 12.00 | 11.65 | 12.07 | 11.59 | 11.05 | 8.82 | 8.67 | 8.44 | 8.22 | 8.39 | 12.45 | 7.10 | 21.66 | 7.50 | 12.03 | 6.45 | 5.89 | 5.89 | 6.34 | 6.16 | 5.82 | |
Profit Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 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 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 2.14 | 0.60 | 0.34 | -0.10 | 3.02 | 0.89 | -1.62 | 0.20 | 1.71 | 1.51 | -0.48 | 0.97 | 0.92 | 17.10 | -18.45 | -11.05 | 1.27 | -0.77 | 0.29 | 0.29 | 1.83 | 0.27 | -0.19 | -6.36 | 13.11 | 0.50 | -2.70 | -1.49 | -0.55 | -0.33 | -1.80 | -0.93 | 2.69 | -1.15 | -6.44 | 0.23 | -1.89 | -4.00 | 0.90 | -1.27 | 4.79 | -8.52 | 1.56 | -6.66 | 9.75 | -6.23 | 9.93 | -0.20 | -6.54 | 4.69 | -3.21 | -4.25 | -12.05 | 6.19 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -49.10 | -42.99 | 57.28 | -53.41 | -12.33 | -141.74 | -328.76 | -318.44 | -49.19 | 206.42 | 89.37 | -55.89 | 147.56 | -19.38 | -255.19 | -4.33 | -30.61 | -84.28 | -92.05 | -88.20 | -92.07 | -149.38 | -102.91 | -36.96 | 84.30 | -39.59 | -27.72 | 64.39 | -92.09 | 16.11 | -126.39 | 4.23 | -64.98 | -12.07 | -67.48 | -51.67 | -71.11 | 7.49 | 61.40 | 38.10 | -63.24 | 149.90 | 62.80 | -24.77 | 32.41 | -2.05 | 238.66 | -27.61 | -10.22 | -16.19 | -29.55 | -98.46 | -86.19 | 69.23 | NA | |
Payments To Acquire Property Plant And Equipment | 1.13 | 1.95 | 1.57 | 2.65 | 4.23 | 4.96 | 9.44 | 1.47 | 1.76 | 1.70 | 1.12 | 1.16 | 1.61 | 2.94 | 1.10 | 2.57 | -20.06 | 1.57 | 9.07 | -2.36 | -1.48 | -1.78 | -1.76 | -4.29 | -2.86 | -1.85 | -0.99 | -1.71 | -2.66 | -2.40 | -1.45 | -4.37 | -3.86 | -4.18 | -6.86 | -1.80 | -6.36 | -4.43 | -5.57 | -1.60 | -4.09 | -4.01 | -3.00 | -2.75 | -5.26 | -7.55 | -4.49 | -10.52 | -6.98 | -3.86 | -5.05 | -3.54 | 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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 37.52 | 28.89 | -80.20 | 64.12 | -20.79 | 117.88 | 166.04 | -77.17 | -9.96 | -141.99 | -50.38 | 80.18 | 67.64 | -116.37 | 470.62 | 6.98 | 37.65 | 68.78 | 57.92 | 61.79 | 65.17 | 54.76 | 142.91 | -15.22 | -109.66 | 53.68 | 3.35 | -129.09 | 103.03 | 18.53 | 86.44 | -9.33 | 25.05 | -51.17 | 34.86 | 96.56 | 34.89 | -18.81 | -236.51 | 107.84 | -48.81 | -225.95 | -200.67 | 80.60 | -122.43 | -168.45 | -136.94 | 63.39 | 0.15 | 3.26 | -91.76 | 85.05 | 16.18 | -62.96 | NA | |
Payments Of Dividends | 4.75 | 4.79 | 4.85 | 4.89 | 4.90 | 4.96 | 4.59 | 4.73 | 4.81 | 4.66 | 4.66 | 4.68 | 4.74 | 4.79 | 4.79 | 19.11 | -53.27 | 4.54 | 34.81 | -15.14 | -4.53 | -3.96 | -3.95 | -3.38 | -3.37 | -3.37 | -3.08 | -3.07 | -3.06 | -3.06 | -3.06 | -3.06 | -3.31 | -3.18 | -2.90 | -2.90 | -2.89 | -2.88 | -2.88 | -2.61 | -2.60 | -2.60 | -2.60 | -0.17 | -5.04 | -2.58 | -2.57 | -2.80 | -2.77 | -3.17 | -3.15 | -3.15 | -3.14 | -3.14 | NA | |
Payments For Repurchase Of Common Stock | 3.59 | 5.45 | 8.71 | 5.58 | 2.59 | 8.87 | 25.06 | 25.32 | 15.35 | 16.31 | 3.68 | 3.78 | 6.24 | 7.72 | 0.00 | 8.15 | -1.70 | 0.00 | 1.70 | -0.85 | -0.90 | 0.00 | 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 |
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 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | 46.54 | 46.37 | 44.74 | 45.41 | 46.94 | 46.86 | 45.64 | 45.75 | 44.96 | 45.76 | 45.73 | 47.91 | 49.08 | 47.61 | 44.38 | 42.29 | 44.94 | 43.02 | 43.48 | 47.36 | 50.45 | 50.16 | 48.22 | 44.68 | 50.52 | 49.97 | 49.14 | 49.04 | 52.29 | 41.53 | 39.61 | |
Interest Income Operating | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | 46.54 | 46.37 | 44.74 | 45.41 | 46.94 | 46.86 | 45.64 | 45.75 | 44.96 | 45.76 | 45.73 | 47.91 | 49.08 | 47.61 | 44.38 | 42.29 | 44.94 | 43.02 | 43.48 | 47.36 | 50.45 | 50.16 | 48.22 | 44.68 | 50.52 | 49.97 | 49.14 | 49.04 | 52.29 | 41.53 | 39.61 |