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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 2018-12-31

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.33

Earnings Per Share Basic -0.16 0.20 0.17 0.16 0.21 0.30 0.21 0.26 0.26 0.25 0.28 0.37 0.33 0.22 0.19 0.09 0.08 0.13 0.00

Earnings Per Share Diluted -0.16 0.20 0.17 0.16 0.21 0.30 0.21 0.25 0.25 0.24 0.27 0.37 0.33 0.22 0.19 0.09 0.08 0.13 0.00

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2018-12-31

Interest Expense 34.69 32.08 28.70 21.54 12.73 5.22 2.66 2.33 2.37 3.00 3.36 3.79 4.97 5.88 7.17 10.47 11.39 11.74 10.13

Interest Income Expense Net 29.69 31.08 32.10 34.40 39.19 39.33 37.20 33.27 33.98 32.80 32.53 32.05 32.75 31.17 29.45 26.70 28.33 27.98 26.79

Income Tax Expense Benefit 1.85 2.51 2.27 2.42 2.76 4.68 3.81 4.89 3.81 4.91 5.64 7.58 3.28 4.56 3.67 1.71 2.18 1.05 0.24

Income Taxes Paid Net 3.47 2.50 3.87 1.13 3.65 3.40 2.31 2.31 2.17 8.07 8.87 1.78 5.05 7.42 1.88 3.75 1.29 1.48 1.01

Profit Loss -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 0.11

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.33 -0.45 0.32 -0.85 -0.26 1.61 0.62 2.80 0.94 0.12 -0.17 1.33 0.17 0.08 -1.27 NA NA NA NA

Net Income Loss -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 0.11

Comprehensive Income Net Of Tax 6.26 -2.29 3.60 11.97 11.18 -0.66 -5.23 -5.14 12.07 10.31 15.27 17.05 18.01 10.77 9.21 7.50 3.91 7.53 2.66

Net Income Loss Available To Common Stockholders Basic -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 0.11

Interest Income Expense After Provision For Loan Loss 29.05 31.19 28.82 32.53 37.08 38.66 34.65 32.93 35.42 34.43 36.82 31.96 25.14 17.71 19.44 22.95 27.08 27.10 25.29

Noninterest Expense 43.21 31.87 31.73 31.51 34.64 34.47 34.95 34.84 38.19 39.27 38.60 42.80 41.44 45.72 43.84 35.39 38.73 36.20 36.59

Noninterest Income 8.90 11.60 12.66 8.69 9.90 14.24 14.10 19.06 19.16 22.01 21.70 37.81 37.18 44.46 38.64 18.87 18.14 17.27 11.65

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 2018-12-31

Assets 5667.90 5664.39 5659.25 5572.86 5359.55 4987.64 4704.04 4591.32 4553.40 4567.09 4616.42 4605.96 4483.61 4428.32 4464.91 4101.21 4058.92 3949.02 3653.12

Liabilities 5084.14 5079.75 5063.72 4973.06 4742.57 4376.27 4079.57 3942.26 3874.14 3887.06 3910.95 3907.89 3787.30 3734.22 3780.45 3426.07 3393.13 3289.47 3295.55

Liabilities And Stockholders Equity 5667.90 5664.39 5659.25 5572.86 5359.55 4987.64 4704.04 4591.32 4553.40 4567.09 4616.42 4605.96 4483.61 4428.32 4464.91 4101.21 4058.92 3949.02 3653.12

Stockholders Equity 583.76 584.63 595.53 599.79 616.98 611.37 624.48 649.07 679.26 680.03 705.47 698.07 696.31 694.10 684.46 675.14 665.79 659.55 357.57

Tier One Risk Based Capital 567.25 570.59 570.65 570.89 592.61 588.47 586.99 596.19 608.80 608.88 632.14 625.49 621.15 619.10 608.00 597.00 590.12 583.32 283.74

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 2018-12-31

Cash And Cash Equivalents At Carrying Value 227.35 246.78 252.85 249.75 98.02 85.95 84.34 139.73 194.72 319.64 415.65 318.52 205.87 137.52 248.97 235.42 211.62 238.63 105.52

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 227.35 246.78 252.85 249.75 98.02 85.95 84.34 139.73 194.72 319.64 415.65 318.52 205.87 137.52 248.97 235.42 211.62 238.63 105.52

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 2018-12-31

Property Plant And Equipment Gross 80.58 NA NA NA 80.91 NA NA NA 79.24 NA NA NA 74.72 NA NA NA 69.30 NA 91.81

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.83 NA NA NA 31.86 NA NA NA 28.50 NA NA NA 25.14 NA NA NA 21.35 NA 34.77

Amortization Of Intangible Assets 0.19 0.19 0.19 0.19 0.19 0.23 0.23 0.23 0.23 0.32 0.32 0.32 0.32 0.45 0.45 0.45 0.45 0.62 0.67

Property Plant And Equipment Net 48.75 48.76 48.77 48.56 49.05 49.12 49.39 49.93 50.74 50.48 51.50 50.63 49.58 49.40 47.80 47.59 47.95 57.00 57.05

Goodwill 59.04 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.80 69.60 70.10

Intangible Assets Net Excluding Goodwill 1.51 1.70 1.89 2.08 2.27 2.46 2.69 2.93 3.16 3.40 3.72 4.05 4.37 4.69 5.14 5.59 6.04 NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.53 1.11 0.83 0.56 0.68 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.52

Held To Maturity Securities Fair Value 19.26 18.68 19.00 19.27 19.27 14.45 9.83 NA NA NA NA NA NA NA NA NA 26.93 27.74 44.71

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.53 1.11 0.83 0.56 0.68 NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.52

Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 14.56 14.22 14.32 14.48 14.40 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 2018-12-31

Deposits 4387.41 4409.96 4287.49 4241.73 4189.50 3883.11 3847.93 3761.98 3682.65 3694.38 3687.94 3674.58 3506.21 3365.89 3308.67 3021.22 2942.87 2924.51 2685.06

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 2018-12-31

Stockholders Equity 583.76 584.63 595.53 599.79 616.98 611.37 624.48 649.07 679.26 680.03 705.47 698.07 696.31 694.10 684.46 675.14 665.79 659.55 357.57

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.33

Additional Paid In Capital Common Stock 486.50 485.14 484.54 483.83 483.03 480.62 479.52 477.30 469.93 468.53 467.19 465.83 464.18 463.53 462.88 461.62 460.23 458.60 152.16

Retained Earnings Accumulated Deficit 359.66 369.93 364.71 360.45 356.44 350.05 339.47 332.73 325.70 315.68 305.83 294.12 277.31 261.30 251.03 242.08 237.36 233.05 219.09

Accumulated Other Comprehensive Income Loss Net Of Tax -43.62 -56.99 -46.29 -42.41 -47.08 -48.68 -34.27 -19.05 -1.64 -1.12 0.83 -0.16 2.19 1.78 2.90 4.26 1.48 1.88 -2.36

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.56 0.50 0.62 0.49 0.56 0.74 1.03 0.97 1.03 0.99 0.99 0.77 0.54 0.62 1.26 1.26 1.18 1.31 1.31

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 2018-12-31

Net Cash Provided By Used In Operating Activities -16.08 28.02 31.90 9.66 15.61 32.23 6.40 14.66 57.08 44.97 111.13 11.12 -1.40 -3.34 -23.11 0.89 11.61 1.93 25.75

Net Cash Provided By Used In Investing Activities -29.95 -16.57 -78.63 -71.57 -358.28 -291.63 -176.37 -125.74 -156.16 -77.82 -7.13 0.06 35.42 -59.21 -306.61 11.54 -139.51 -38.25 -50.05

Net Cash Provided By Used In Financing Activities 26.59 -17.52 49.83 213.64 354.73 261.02 114.58 56.09 -25.84 -63.16 -6.87 101.48 34.33 -48.91 343.27 11.37 100.88 196.25 34.72

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 2018-12-31

Net Cash Provided By Used In Operating Activities -16.08 28.02 31.90 9.66 15.61 32.23 6.40 14.66 57.08 44.97 111.13 11.12 -1.40 -3.34 -23.11 0.89 11.61 1.93 25.75

Net Income Loss -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 0.11

Profit Loss -7.11 8.41 7.48 7.30 9.58 13.76 9.99 12.27 12.59 12.26 14.28 19.39 17.60 11.89 10.57 4.72 4.31 7.11 0.11

Depreciation Depletion And Amortization 0.97 0.95 0.95 0.97 1.00 0.98 0.97 0.98 1.01 1.05 1.03 1.32 1.01 1.01 0.98 1.00 1.10 1.09 1.07

Share Based Compensation 0.56 0.50 0.62 0.49 0.56 0.74 1.03 0.97 1.03 0.99 0.99 0.77 0.54 0.62 1.26 1.26 NA NA NA

Amortization Of Financing Costs 0.62 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 2018-12-31

Net Cash Provided By Used In Investing Activities -29.95 -16.57 -78.63 -71.57 -358.28 -291.63 -176.37 -125.74 -156.16 -77.82 -7.13 0.06 35.42 -59.21 -306.61 11.54 -139.51 -38.25 -50.05

Payments To Acquire Property Plant And Equipment 0.92 0.95 2.13 0.49 0.93 0.74 0.44 0.16 1.27 0.91 1.90 2.38 1.20 2.61 1.19 0.75 1.19 0.55 2.68

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 2018-12-31

Net Cash Provided By Used In Financing Activities 26.59 -17.52 49.83 213.64 354.73 261.02 114.58 56.09 -25.84 -63.16 -6.87 101.48 34.33 -48.91 343.27 11.37 100.88 196.25 34.72

Payments Of Dividends 2.43 3.47 3.48 3.44 2.53 3.49 3.56 2.60 1.98 2.73 2.79 1.70 1.50 NA NA NA NA NA NA

Dividends 3.16 3.19 3.22 3.28 3.19 3.18 3.25 3.35 2.57 2.41 2.56 2.59 1.59 1.62 1.62 NA NA NA NA

Payments For Repurchase Of Common Stock 5.79 6.48 5.81 27.13 5.26 10.83 18.78 27.65 12.14 35.13 7.13 14.82 15.31 NA NA NA 0.00 NA 0.00

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

	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	2018-12-31
Common Stock Value	0.60	0.60	0.60	0.60	0.60	0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.33
Earnings Per Share Basic	-0.16	0.20	0.17	0.16	0.21	0.30	0.21	0.26	0.26	0.25	0.28	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.00
Earnings Per Share Diluted	-0.16	0.20	0.17	0.16	0.21	0.30	0.21	0.25	0.25	0.24	0.27	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.00
Tier One Risk Based Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital To Risk Weighted Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

	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	2018-12-31
Interest Expense	34.69	32.08	28.70	21.54	12.73	5.22	2.66	2.33	2.37	3.00	3.36	3.79	4.97	5.88	7.17	10.47	11.39	11.74	10.13
Interest Income Expense Net	29.69	31.08	32.10	34.40	39.19	39.33	37.20	33.27	33.98	32.80	32.53	32.05	32.75	31.17	29.45	26.70	28.33	27.98	26.79
Income Tax Expense Benefit	1.85	2.51	2.27	2.42	2.76	4.68	3.81	4.89	3.81	4.91	5.64	7.58	3.28	4.56	3.67	1.71	2.18	1.05	0.24
Income Taxes Paid Net	3.47	2.50	3.87	1.13	3.65	3.40	2.31	2.31	2.17	8.07	8.87	1.78	5.05	7.42	1.88	3.75	1.29	1.48	1.01
Profit Loss	-7.11	8.41	7.48	7.30	9.58	13.76	9.99	12.27	12.59	12.26	14.28	19.39	17.60	11.89	10.57	4.72	4.31	7.11	0.11
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-1.33	-0.45	0.32	-0.85	-0.26	1.61	0.62	2.80	0.94	0.12	-0.17	1.33	0.17	0.08	-1.27	NA	NA	NA	NA
Net Income Loss	-7.11	8.41	7.48	7.30	9.58	13.76	9.99	12.27	12.59	12.26	14.28	19.39	17.60	11.89	10.57	4.72	4.31	7.11	0.11
Comprehensive Income Net Of Tax	6.26	-2.29	3.60	11.97	11.18	-0.66	-5.23	-5.14	12.07	10.31	15.27	17.05	18.01	10.77	9.21	7.50	3.91	7.53	2.66
Net Income Loss Available To Common Stockholders Basic	-7.11	8.41	7.48	7.30	9.58	13.76	9.99	12.27	12.59	12.26	14.28	19.39	17.60	11.89	10.57	4.72	4.31	7.11	0.11
Interest Income Expense After Provision For Loan Loss	29.05	31.19	28.82	32.53	37.08	38.66	34.65	32.93	35.42	34.43	36.82	31.96	25.14	17.71	19.44	22.95	27.08	27.10	25.29
Noninterest Expense	43.21	31.87	31.73	31.51	34.64	34.47	34.95	34.84	38.19	39.27	38.60	42.80	41.44	45.72	43.84	35.39	38.73	36.20	36.59
Noninterest Income	8.90	11.60	12.66	8.69	9.90	14.24	14.10	19.06	19.16	22.01	21.70	37.81	37.18	44.46	38.64	18.87	18.14	17.27	11.65

	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	2018-12-31
Assets	5667.90	5664.39	5659.25	5572.86	5359.55	4987.64	4704.04	4591.32	4553.40	4567.09	4616.42	4605.96	4483.61	4428.32	4464.91	4101.21	4058.92	3949.02	3653.12
Liabilities	5084.14	5079.75	5063.72	4973.06	4742.57	4376.27	4079.57	3942.26	3874.14	3887.06	3910.95	3907.89	3787.30	3734.22	3780.45	3426.07	3393.13	3289.47	3295.55
Liabilities And Stockholders Equity	5667.90	5664.39	5659.25	5572.86	5359.55	4987.64	4704.04	4591.32	4553.40	4567.09	4616.42	4605.96	4483.61	4428.32	4464.91	4101.21	4058.92	3949.02	3653.12
Stockholders Equity	583.76	584.63	595.53	599.79	616.98	611.37	624.48	649.07	679.26	680.03	705.47	698.07	696.31	694.10	684.46	675.14	665.79	659.55	357.57
Tier One Risk Based Capital	567.25	570.59	570.65	570.89	592.61	588.47	586.99	596.19	608.80	608.88	632.14	625.49	621.15	619.10	608.00	597.00	590.12	583.32	283.74

		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	2018-12-31
Cash And Cash Equivalents At Carrying Value		227.35	246.78	252.85	249.75	98.02	85.95	84.34	139.73	194.72	319.64	415.65	318.52	205.87	137.52	248.97	235.42	211.62	238.63	105.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		227.35	246.78	252.85	249.75	98.02	85.95	84.34	139.73	194.72	319.64	415.65	318.52	205.87	137.52	248.97	235.42	211.62	238.63	105.52

	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	2018-12-31
Property Plant And Equipment Gross	80.58	NA	NA	NA	80.91	NA	NA	NA	79.24	NA	NA	NA	74.72	NA	NA	NA	69.30	NA	91.81
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	31.83	NA	NA	NA	31.86	NA	NA	NA	28.50	NA	NA	NA	25.14	NA	NA	NA	21.35	NA	34.77
Amortization Of Intangible Assets	0.19	0.19	0.19	0.19	0.19	0.23	0.23	0.23	0.23	0.32	0.32	0.32	0.32	0.45	0.45	0.45	0.45	0.62	0.67
Property Plant And Equipment Net	48.75	48.76	48.77	48.56	49.05	49.12	49.39	49.93	50.74	50.48	51.50	50.63	49.58	49.40	47.80	47.59	47.95	57.00	57.05
Goodwill	59.04	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.80	69.60	70.10
Intangible Assets Net Excluding Goodwill	1.51	1.70	1.89	2.08	2.27	2.46	2.69	2.93	3.16	3.40	3.72	4.05	4.37	4.69	5.14	5.59	6.04	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.53	1.11	0.83	0.56	0.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.01	0.52
Held To Maturity Securities Fair Value	19.26	18.68	19.00	19.27	19.27	14.45	9.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	26.93	27.74	44.71
Held To Maturity Securities Accumulated Unrecognized Holding Loss	0.53	1.11	0.83	0.56	0.68	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.01	0.52
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value	14.56	14.22	14.32	14.48	14.40	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	2018-12-31
Net Cash Provided By Used In Operating Activities	-16.08	28.02	31.90	9.66	15.61	32.23	6.40	14.66	57.08	44.97	111.13	11.12	-1.40	-3.34	-23.11	0.89	11.61	1.93	25.75
Net Cash Provided By Used In Investing Activities	-29.95	-16.57	-78.63	-71.57	-358.28	-291.63	-176.37	-125.74	-156.16	-77.82	-7.13	0.06	35.42	-59.21	-306.61	11.54	-139.51	-38.25	-50.05
Net Cash Provided By Used In Financing Activities	26.59	-17.52	49.83	213.64	354.73	261.02	114.58	56.09	-25.84	-63.16	-6.87	101.48	34.33	-48.91	343.27	11.37	100.88	196.25	34.72