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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.10 | 1.09 | 1.07 | 1.06 | 1.05 | 1.04 | 1.02 | 1.01 | 1.00 | 0.99 | 0.97 | 0.88 | 0.77 | 0.71 | 0.70 | 0.89 | 0.89 | 0.88 | 4.34 | 4.32 | 4.28 | 4.25 | 4.22 | 4.20 | 4.17 | 4.13 | 4.05 | 4.00 | 3.96 | 3.88 | 3.84 | 3.80 | 3.77 | 3.75 | 3.72 | 3.71 | 0.61 | 0.59 | 0.57 | 0.55 | 0.54 | 0.51 | 0.50 | 0.49 | 0.42 | 0.41 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | NA | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 109.07 | 107.90 | 106.92 | NA | 105.85 | 105.04 | 105.05 | NA | NA | NA | NA | NA | NA | NA | NA | 88.91 | 87.59 | 86.72 | 430.54 | 427.70 | 424.36 | 421.19 | 418.30 | 416.01 | 412.78 | 406.68 | 400.31 | 395.88 | 391.45 | 382.89 | 392.40 | 402.63 | 401.93 | 372.84 | 371.96 | NA | 59.84 | 57.97 | 111.56 | NA | 321.39 | 315.37 | 150.99 | NA | 41.20 | 39.82 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 109.07 | 107.89 | 106.91 | NA | 104.22 | 102.78 | 101.49 | NA | NA | NA | NA | NA | NA | NA | NA | 88.37 | 87.59 | 86.72 | 430.54 | 427.70 | 424.36 | 421.19 | 418.30 | 416.01 | 412.78 | 406.68 | 400.31 | 395.88 | 391.45 | 382.89 | 380.27 | 378.63 | 375.98 | 372.84 | 371.96 | NA | 59.84 | 57.97 | 111.56 | NA | 53.31 | 50.24 | 95.27 | NA | 41.20 | 39.82 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.05 | 0.09 | 0.13 | NA | 0.41 | 1.77 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.12 | -0.05 | -0.03 | -0.05 | -0.14 | -0.07 | -0.22 | -0.02 | -0.06 | -0.07 | -0.08 | -0.09 | -0.21 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.12 | -0.16 | -0.07 | NA | NA | 0.04 | 0.00 | NA | -0.02 | -0.06 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.05 | 0.09 | 0.13 | NA | 0.41 | 1.73 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.12 | -0.05 | -0.03 | -0.05 | -0.14 | -0.07 | -0.22 | -0.02 | -0.06 | -0.07 | -0.08 | -0.09 | -0.21 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.12 | -0.16 | -0.07 | NA | NA | 0.01 | 0.00 | NA | -0.02 | -0.06 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | 200.85 | 232.47 | 245.69 | 262.71 | 304.91 | 330.06 | 289.54 | 262.24 | 246.17 | 204.38 | 105.84 | 75.50 | 71.04 | 40.36 | 131.19 | 188.49 | 204.90 | 190.81 | 174.42 | 181.52 | 184.65 | 176.98 | 151.67 | 156.46 | 154.03 | 139.57 | 124.48 | 130.52 | 114.56 | 103.44 | 152.29 | 135.52 | 116.28 | 96.92 | 81.23 | 68.12 | 56.06 | 48.23 | 38.72 | 33.50 | 27.41 | 20.84 | 16.25 | 12.03 | 9.90 | 6.66 | 5.21 | 4.39 | 3.40 | 2.79 | 2.17 | 1.59 | 1.58 | |
| Other Income | 1.93 | 1.50 | 1.91 | 1.98 | 4.26 | 3.42 | 6.16 | 3.96 | 2.03 | 3.83 | 1.72 | 1.76 | 1.85 | 1.92 | 1.36 | 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 | 0.10 | NA | NA | NA | |
| Interest Expense | 70.41 | 67.83 | 55.71 | 38.76 | 19.54 | 12.24 | 11.97 | 14.52 | 17.57 | 21.82 | 26.08 | 27.06 | 32.44 | 37.77 | 44.24 | 49.25 | 55.06 | 66.92 | 75.36 | 83.22 | 90.64 | 100.90 | 110.84 | 122.80 | 139.68 | 150.34 | 158.61 | 164.65 | 169.44 | 177.60 | 176.68 | 162.07 | 144.66 | 129.73 | 113.28 | 103.56 | 94.46 | 85.59 | 73.00 | 62.72 | 51.37 | 41.03 | 32.33 | 24.94 | 18.26 | 13.45 | 12.52 | 7.85 | 6.01 | 5.09 | 4.50 | 3.37 | 2.76 | |
| Interest Expense Long Term Debt | NA | NA | NA | 0.39 | 0.36 | 0.30 | 0.37 | 0.47 | 0.53 | 0.44 | 0.34 | 0.00 | 0.14 | 0.10 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 137.00 | 146.65 | 146.70 | 135.24 | 123.68 | 116.23 | 99.68 | 83.13 | 65.29 | 45.91 | 18.51 | -2.54 | 13.64 | 16.42 | -76.57 | -17.12 | -8.87 | -10.33 | -9.92 | -2.92 | 5.32 | 0.31 | -1.54 | -0.27 | 11.85 | 6.92 | 2.39 | 1.32 | 2.42 | 2.09 | 1.20 | 1.07 | 1.17 | 0.80 | 0.19 | -1.41 | -0.42 | -0.38 | 0.05 | 0.02 | 0.02 | -0.01 | 0.04 | -0.12 | 0.23 | 0.11 | 0.14 | 4.26 | 3.37 | 0.09 | -4.34 | 1.57 | 1.61 | |
| Interest Paid Net | 65.06 | 63.50 | 51.61 | 36.11 | 24.16 | 9.24 | 10.22 | 14.41 | 17.30 | 22.99 | 22.64 | 28.20 | 76.85 | -4.77 | 43.56 | 48.25 | 58.29 | 67.58 | 80.46 | 84.82 | 91.48 | 101.89 | 116.27 | 127.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 14.41 | 15.83 | 11.89 | 16.15 | 16.74 | 17.77 | 15.69 | 17.44 | 16.81 | 17.71 | 15.19 | 14.08 | 15.12 | 14.20 | 18.13 | 16.74 | 18.09 | 20.55 | 18.25 | 17.72 | 19.77 | 19.80 | 17.80 | 16.29 | 16.11 | 19.09 | 19.50 | 22.81 | 17.92 | 13.45 | 15.02 | 13.66 | 13.48 | NA | NA | 11.26 | 10.54 | NA | 7.30 | 3.10 | 1.90 | 0.90 | 0.50 | 0.62 | 0.30 | 0.18 | 0.30 | 0.03 | 0.03 | 0.19 | NA | NA | NA | |
| Income Tax Expense Benefit | 3.33 | 4.69 | 4.14 | -2.44 | -7.24 | -131.95 | 4.99 | -0.23 | 2.68 | 0.24 | -2.82 | -0.32 | -0.07 | 0.00 | 0.32 | 0.14 | 0.10 | -0.44 | 0.00 | 0.02 | -0.04 | 0.02 | 0.04 | 0.71 | 0.01 | -0.05 | -0.04 | -0.22 | -0.21 | -3.95 | 0.15 | 0.58 | 1.23 | 0.39 | 0.63 | 0.33 | 0.42 | 0.64 | 0.00 | NA | -0.09 | 0.09 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 0.51 | 2.72 | 4.53 | NA | 3.16 | 10.17 | 0.67 | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -14.96 | -5.65 | 4.08 | 2.22 | -17.99 | -8.70 | -20.19 | 1.07 | 1.11 | 3.19 | 0.20 | 2.64 | 6.43 | 13.35 | -20.36 | -1.22 | -0.69 | 1.10 | 0.07 | -0.07 | 0.61 | -0.41 | 0.04 | 0.60 | 0.00 | 0.03 | 0.14 | -0.11 | 0.07 | 0.15 | 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 Available To Common Stockholders Basic | 5.01 | 10.11 | 13.67 | NA | 43.20 | 182.06 | 40.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.14 | -6.37 | -9.04 | -7.37 | -9.19 | -7.30 | NA | NA | 1.70 | 0.04 | -0.83 | -0.88 | -2.53 | -2.62 | -2.87 | -3.35 | -3.11 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 5.01 | 10.11 | 13.67 | NA | 43.20 | 182.06 | 40.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 128.03 | 151.08 | 157.31 | 180.04 | 186.22 | 209.39 | 191.20 | 188.22 | 178.78 | 160.14 | 134.25 | 102.89 | 109.11 | 122.34 | 167.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income | 63.84 | 85.82 | 98.99 | 127.47 | 181.24 | 213.83 | 189.86 | 179.11 | 180.88 | 158.48 | 87.33 | 72.60 | 57.75 | 21.42 | 106.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 129.20 | 112.61 | 102.39 | 151.26 | 134.47 | 115.06 | 96.12 | 81.05 | 69.55 | 56.54 | 48.62 | 38.70 | 33.48 | 27.41 | 20.84 | 16.24 | 12.55 | 9.81 | 6.56 | 5.12 | 4.21 | 3.43 | 2.77 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8472.35 | 8342.51 | 8754.02 | 7979.75 | 6775.07 | 6186.77 | 5574.43 | 4900.32 | 4750.76 | 4370.10 | 4491.09 | 1863.29 | 1979.46 | 2452.60 | 2784.55 | 2982.34 | 3049.66 | 3066.91 | 3417.08 | 3819.53 | 3589.97 | 3949.08 | 4259.11 | 4640.83 | 4753.10 | 5029.44 | 5232.14 | 5562.63 | 5607.74 | 5622.36 | 5948.34 | 5793.63 | 5359.75 | 4782.81 | 4327.59 | 3890.05 | 2814.85 | 2580.62 | 2229.36 | 1943.39 | 1611.65 | 1318.56 | 1072.72 | 850.83 | 669.35 | 512.57 | 403.33 | 326.80 | 264.48 | 199.44 | 169.87 | NA | NA | |
| Liabilities | 7264.13 | 7136.98 | 7563.28 | 6815.45 | 5653.66 | 5107.65 | 4686.99 | 4050.08 | 3945.97 | 3607.74 | 3757.95 | 1139.12 | 1245.57 | 1706.46 | 1988.01 | 2082.15 | 2161.77 | 2192.59 | 2551.21 | 2948.55 | 2721.88 | 3074.86 | 3343.99 | 3713.07 | 3753.25 | 4045.41 | 4259.72 | 4586.86 | 4631.19 | 4634.36 | 4898.06 | 4751.77 | 4344.11 | 3786.96 | 3345.49 | 2916.84 | 2673.31 | 2443.49 | 2160.55 | 1875.30 | 1549.79 | 1262.32 | 1019.45 | 798.62 | 617.80 | 460.95 | 366.99 | 294.26 | 229.16 | 186.79 | 154.36 | NA | NA | |
| Liabilities And Stockholders Equity | 8472.35 | 8342.51 | 8754.02 | 7979.75 | 6775.07 | 6186.77 | 5574.43 | 4900.32 | 4750.76 | 4370.10 | 4491.09 | 1863.29 | 1979.46 | 2452.60 | 2784.55 | 2982.34 | 3049.66 | 3066.91 | 3417.08 | 3819.53 | 3589.97 | 3949.08 | 4259.11 | 4640.83 | 4753.10 | 5029.44 | 5232.14 | 5562.63 | 5607.74 | 5622.36 | 5948.34 | 5793.63 | 5359.75 | 4782.81 | 4327.59 | 3890.05 | 2814.85 | 2580.62 | 2229.36 | 1943.39 | 1611.65 | 1318.56 | 1072.72 | 850.83 | 669.35 | 512.57 | 403.33 | 326.80 | 264.48 | 199.44 | 169.87 | NA | NA | |
| Stockholders Equity | 1208.22 | 1205.52 | 1190.74 | 1164.29 | 1121.41 | 1079.12 | 887.43 | 850.24 | 804.79 | 762.36 | 733.13 | 724.17 | 733.89 | 746.14 | 796.55 | 900.19 | 887.89 | 873.62 | 864.78 | 869.20 | 865.64 | 871.02 | 910.95 | 922.50 | 993.29 | 976.30 | 972.42 | 975.77 | 976.54 | 988.00 | 1050.28 | 1041.86 | 1015.64 | 995.85 | 982.10 | 973.22 | 141.54 | 137.14 | 68.81 | 68.09 | -41.36 | -46.95 | -49.77 | -50.81 | -50.98 | -50.54 | -48.47 | -46.23 | -43.44 | -40.21 | -37.34 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1350.26 | 1238.72 | 1684.34 | 1124.48 | 1019.13 | 1102.23 | 1113.73 | 763.59 | 939.73 | 692.54 | 970.88 | 628.49 | 543.97 | 472.74 | 433.59 | 487.12 | 475.09 | 500.75 | 570.26 | 644.06 | 551.28 | 655.87 | 631.90 | 644.29 | 567.23 | 700.12 | 683.34 | 693.41 | NA | NA | NA | 704.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | NA | NA | NA | NA | 402.99 | 390.32 | 263.53 | 274.93 | 277.50 | 274.42 | 142.23 | 187.38 | 221.93 | 256.55 | 270.93 | 246.56 | 220.45 | 197.51 | 170.47 | 165.44 | NA | NA | 117.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 267.40 | 250.35 | 254.62 | 239.07 | 233.48 | 226.09 | 217.41 | 196.39 | 203.67 | 193.15 | 203.32 | 194.09 | 207.68 | 203.54 | 222.78 | 209.68 | 242.78 | 232.33 | 233.42 | 219.26 | 203.34 | 192.97 | 178.81 | 171.70 | 169.02 | 157.87 | 142.73 | 131.05 | 123.62 | 109.72 | 93.27 | 79.64 | 66.38 | 53.87 | 42.42 | 35.03 | 29.66 | 23.82 | 18.05 | 14.66 | NA | NA | NA | 2.07 | NA | NA | 0.85 | 0.68 | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 6.09 | 6.09 | 6.09 | 6.09 | 6.06 | 7.37 | 7.34 | 8.35 | 8.11 | 8.11 | 8.25 | 8.20 | 8.20 | 8.89 | 9.41 | 9.41 | 9.88 | 8.86 | 8.25 | 8.47 | 8.04 | 8.05 | 7.61 | 7.57 | 7.23 | 6.83 | 6.83 | 6.83 | 6.39 | 6.20 | 5.41 | 5.09 | 4.23 | 3.76 | 2.83 | 2.40 | 2.24 | 1.91 | 1.22 | 0.84 | NA | NA | NA | 0.07 | NA | NA | 0.07 | 0.07 | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 31.25 | 31.21 | 31.21 | 31.21 | 31.21 | 38.09 | 37.28 | 37.35 | 36.05 | 35.66 | 36.39 | 35.14 | 35.05 | 36.16 | 39.32 | 39.31 | 39.51 | 35.77 | 32.18 | 31.11 | 29.09 | 28.30 | 27.19 | 26.95 | 24.65 | 23.07 | 22.80 | 22.64 | 18.38 | 16.85 | 13.54 | 11.56 | 8.87 | 8.26 | 5.60 | 4.80 | 4.49 | 3.93 | 3.08 | 2.70 | NA | NA | NA | 0.03 | NA | NA | 0.03 | 0.03 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 107.63 | 98.75 | 110.58 | 102.60 | 103.53 | 106.11 | 105.91 | 98.40 | 107.60 | 98.48 | 108.01 | 97.45 | 106.63 | 96.85 | 106.74 | 95.31 | 125.54 | 112.77 | 115.27 | 105.38 | 92.83 | 82.07 | 71.63 | 69.76 | 68.34 | 59.92 | 50.44 | 41.79 | 41.06 | 34.61 | 29.07 | 23.71 | 19.29 | 14.78 | 11.13 | 7.98 | 5.97 | 4.39 | 3.06 | 2.06 | NA | NA | NA | 0.49 | NA | NA | 0.32 | 0.28 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.00 | 1.00 | 1.10 | 1.10 | 1.20 | 1.20 | 1.30 | 1.30 | 1.30 | 1.40 | 1.20 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 | 0.90 | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.20 | 1.30 | 1.30 | 1.50 | 1.40 | 1.40 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 159.77 | 151.61 | 144.04 | 136.47 | 129.96 | 119.98 | 111.50 | 98.00 | 96.07 | 94.68 | 95.31 | 96.64 | 101.05 | 106.70 | 116.04 | 114.37 | 117.24 | 119.55 | 118.16 | 113.88 | 110.51 | 110.89 | 107.18 | 101.93 | 100.68 | 97.94 | 92.29 | 89.26 | 82.56 | 75.10 | 64.19 | 55.93 | 47.10 | 39.09 | 31.30 | 27.05 | 23.69 | 19.42 | 14.99 | 12.60 | 8.41 | 5.04 | 2.97 | 1.58 | 1.06 | 0.66 | 0.52 | 0.40 | 0.38 | 0.33 | 0.21 | NA | NA | |
| Goodwill | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 37.28 | 72.70 | 72.68 | 72.68 | 72.68 | 72.68 | 72.59 | 72.59 | 72.68 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 13.15 | 14.17 | 15.20 | 16.33 | 17.51 | 18.69 | 19.89 | 21.18 | NA | NA | NA | 11.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.03 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 13.15 | 14.17 | 15.20 | 16.33 | 17.51 | 18.69 | 19.89 | 21.18 | 22.52 | 23.86 | 25.22 | 11.43 | 12.18 | 12.93 | 13.70 | 14.55 | 15.40 | 16.24 | 17.11 | 18.05 | 18.99 | 19.93 | 20.89 | 21.92 | 22.96 | 23.99 | 25.05 | 26.21 | 27.40 | 28.50 | 29.71 | 30.97 | 32.23 | 33.48 | 34.76 | 36.30 | 37.69 | 39.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | NA | 435.45 | 402.94 | 256.17 | 268.73 | 272.91 | 273.33 | 159.16 | 206.00 | 245.08 | 296.32 | 271.17 | 245.49 | 218.56 | 197.16 | 170.19 | 165.13 | NA | NA | 117.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 833.00 | 347.99 | 339.42 | 759.37 | 137.59 | 125.72 | 109.85 | 53.74 | 44.96 | 23.72 | 25.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 7000.26 | 6843.53 | 7218.85 | 6392.55 | 5123.51 | 4527.67 | 3977.48 | 3135.79 | 2838.72 | 2539.70 | 2373.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1208.22 | 1205.52 | 1190.74 | 1164.29 | 1121.41 | 1079.12 | 887.43 | 850.24 | 804.79 | 762.36 | 733.13 | 724.17 | 733.89 | 746.14 | 796.55 | 900.19 | 887.89 | 873.62 | 864.78 | 869.20 | 865.64 | 871.02 | 910.95 | 922.50 | 993.29 | 976.30 | 972.42 | 975.77 | 976.54 | 988.00 | 1050.28 | 1041.86 | 1015.64 | 995.85 | 982.10 | 973.22 | 141.54 | 137.14 | 68.81 | 68.09 | -41.36 | -46.95 | -49.77 | -50.81 | -50.98 | -50.54 | -48.47 | -46.23 | -43.44 | -40.21 | -37.34 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 1164.29 | NA | NA | NA | 850.24 | NA | 762.36 | 733.13 | 724.17 | 733.89 | 746.14 | 796.55 | 900.19 | 887.89 | 874.32 | 865.87 | 870.98 | 868.09 | 874.22 | 915.12 | 927.76 | 999.85 | 984.03 | 972.42 | 975.77 | NA | NA | NA | 1041.86 | NA | NA | NA | 973.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.10 | 1.09 | 1.07 | 1.06 | 1.05 | 1.04 | 1.02 | 1.01 | 1.00 | 0.99 | 0.97 | 0.88 | 0.77 | 0.71 | 0.70 | 0.89 | 0.89 | 0.88 | 4.34 | 4.32 | 4.28 | 4.25 | 4.22 | 4.20 | 4.17 | 4.13 | 4.05 | 4.00 | 3.96 | 3.88 | 3.84 | 3.80 | 3.77 | 3.75 | 3.72 | 3.71 | 0.61 | 0.59 | 0.57 | 0.55 | 0.54 | 0.51 | 0.50 | 0.49 | 0.42 | 0.41 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | NA | NA | |
| Additional Paid In Capital | 1660.24 | 1647.59 | 1637.28 | 1628.59 | 1611.63 | 1594.46 | 1576.15 | 1609.82 | 1594.65 | 1580.52 | 1563.87 | 1508.02 | 1493.84 | 1478.25 | 1463.54 | 1467.88 | 1454.59 | 1439.24 | 1417.36 | 1401.94 | 1384.93 | 1368.10 | 1346.77 | 1327.21 | 1306.60 | 1283.13 | 1253.91 | 1226.21 | 1194.64 | 1169.76 | 1150.88 | 1127.95 | 1105.82 | 1086.67 | 1067.97 | 1052.73 | 37.82 | 29.98 | 23.05 | 15.04 | 11.69 | 8.83 | 7.72 | 6.71 | 5.74 | 5.29 | 4.84 | 4.46 | 4.38 | 4.27 | 4.03 | NA | NA | |
| Retained Earnings Accumulated Deficit | -398.96 | -403.97 | -414.08 | -427.75 | -451.34 | -494.53 | -676.59 | -767.63 | -796.74 | -823.93 | -833.30 | -786.21 | -759.56 | -725.23 | -646.76 | -548.47 | -548.71 | -548.32 | -537.66 | -517.73 | -504.26 | -481.46 | -420.60 | -389.42 | -297.41 | -290.88 | -265.43 | -234.19 | -201.92 | -165.43 | -84.08 | -88.22 | -92.79 | -93.74 | -89.60 | -83.22 | -74.19 | -66.81 | -57.63 | -50.33 | -53.19 | -55.90 | -57.60 | -57.64 | -56.81 | -55.92 | -53.40 | -50.77 | -47.91 | -44.56 | -41.45 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54.15 | -39.19 | -33.54 | -37.62 | -39.83 | -21.84 | -13.14 | 7.05 | 5.98 | 4.87 | 1.69 | 1.48 | -1.15 | -7.58 | -20.93 | -0.56 | 0.66 | 1.31 | 0.23 | 0.16 | 0.17 | -0.39 | 0.04 | -0.01 | -0.59 | -0.60 | -0.63 | -0.77 | -0.66 | -0.72 | -0.87 | -1.67 | -1.17 | -0.83 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 16.78 | 18.02 | 14.07 | 18.11 | 18.76 | 19.66 | 17.19 | 17.12 | 17.97 | 18.90 | 15.77 | 15.13 | 16.28 | 15.51 | 19.70 | 18.07 | 19.49 | 22.27 | 20.11 | 19.71 | 21.91 | 22.51 | 20.02 | 18.12 | 18.28 | 21.74 | 22.06 | 26.37 | 19.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -344.93 | -91.36 | 114.49 | 33.35 | 110.26 | 191.28 | 40.67 | 121.58 | 85.67 | 83.99 | -51.37 | 53.07 | 419.32 | 162.08 | -216.45 | -145.91 | -258.74 | -109.98 | 243.99 | -376.79 | -49.67 | -226.19 | 13.70 | -429.99 | -130.18 | -13.53 | -17.12 | 8.29 | -6.56 | -11.13 | 9.94 | 21.39 | 31.58 | 15.28 | 6.50 | 14.53 | 13.26 | 2.04 | 20.09 | -15.06 | 9.67 | 3.56 | 2.98 | -0.38 | 0.41 | -0.89 | -1.62 | -3.76 | -2.30 | -2.88 | -2.61 | -2.52 | -1.90 | |
| Net Cash Provided By Used In Investing Activities | 325.79 | 78.52 | -336.41 | -1114.78 | -712.89 | -621.90 | -360.22 | -379.00 | -180.51 | -182.81 | 287.91 | 115.18 | 135.17 | 172.02 | 143.40 | 164.08 | 143.21 | 185.38 | 161.10 | 218.40 | 204.31 | 226.35 | 229.68 | 374.40 | 195.33 | 174.09 | 190.00 | -82.06 | -73.97 | 89.07 | -356.00 | -485.78 | -557.49 | -884.73 | -478.70 | NA | NA | NA | NA | -338.28 | -298.94 | -254.74 | -228.65 | -187.85 | -156.82 | -96.15 | -72.30 | -63.96 | -46.63 | -35.91 | -30.05 | -24.67 | -25.01 | |
| Net Cash Provided By Used In Financing Activities | 130.68 | -432.78 | 781.78 | 1186.79 | 519.52 | 419.12 | 669.70 | 81.27 | 342.03 | -179.51 | 105.85 | -83.74 | -483.27 | -294.96 | 19.52 | -6.13 | 89.88 | -144.92 | -478.88 | 251.17 | -259.23 | 23.81 | -255.77 | 72.92 | -219.21 | -156.56 | -154.03 | 68.61 | 28.36 | -88.85 | 306.37 | 508.72 | 614.65 | 485.79 | 476.55 | NA | NA | NA | NA | 340.45 | 296.86 | 254.48 | 224.43 | 188.37 | 161.55 | 113.07 | 80.45 | 60.23 | 71.53 | 35.05 | 28.73 | 23.40 | 24.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -344.93 | -91.36 | 114.49 | 33.35 | 110.26 | 191.28 | 40.67 | 121.58 | 85.67 | 83.99 | -51.37 | 53.07 | 419.32 | 162.08 | -216.45 | -145.91 | -258.74 | -109.98 | 243.99 | -376.79 | -49.67 | -226.19 | 13.70 | -429.99 | -130.18 | -13.53 | -17.12 | 8.29 | -6.56 | -11.13 | 9.94 | 21.39 | 31.58 | 15.28 | 6.50 | 14.53 | 13.26 | 2.04 | 20.09 | -15.06 | 9.67 | 3.56 | 2.98 | -0.38 | 0.41 | -0.89 | -1.62 | -3.76 | -2.30 | -2.88 | -2.61 | -2.52 | -1.90 | |
| Depreciation Depletion And Amortization | 11.25 | 11.64 | 12.35 | 11.55 | 10.68 | 10.56 | 11.04 | -3.70 | -3.87 | 1.69 | 11.45 | 12.20 | 12.35 | 16.61 | 12.87 | 15.12 | 13.88 | 14.30 | 15.86 | 14.84 | 15.65 | 12.57 | 11.70 | 13.80 | 11.31 | 10.85 | 10.25 | 8.51 | 7.63 | 7.09 | 6.66 | 6.05 | 5.77 | 5.06 | 4.69 | 3.64 | 3.16 | 2.46 | 1.01 | 0.76 | 0.41 | 0.32 | 0.17 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | NA | NA | NA | -17.14 | -5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 14.41 | 15.83 | 11.89 | 16.15 | 16.74 | 17.77 | 15.69 | 17.44 | 16.81 | 17.71 | 14.80 | 14.08 | 15.12 | 14.20 | 18.13 | 16.74 | 18.09 | 20.55 | 18.25 | 17.72 | 19.77 | 19.80 | 17.80 | 16.29 | 16.11 | 19.09 | 19.50 | 22.81 | 17.97 | 13.45 | 15.02 | 13.66 | 13.48 | 12.49 | 11.59 | 11.26 | 10.54 | 8.32 | 7.03 | 3.15 | 1.87 | 0.95 | 0.53 | 0.63 | 0.30 | 0.18 | 0.30 | 0.07 | 0.03 | 0.24 | -0.07 | 0.10 | 0.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 325.79 | 78.52 | -336.41 | -1114.78 | -712.89 | -621.90 | -360.22 | -379.00 | -180.51 | -182.81 | 287.91 | 115.18 | 135.17 | 172.02 | 143.40 | 164.08 | 143.21 | 185.38 | 161.10 | 218.40 | 204.31 | 226.35 | 229.68 | 374.40 | 195.33 | 174.09 | 190.00 | -82.06 | -73.97 | 89.07 | -356.00 | -485.78 | -557.49 | -884.73 | -478.70 | NA | NA | NA | NA | -338.28 | -298.94 | -254.74 | -228.65 | -187.85 | -156.82 | -96.15 | -72.30 | -63.96 | -46.63 | -35.91 | -30.05 | -24.67 | -25.01 | |
| Payments To Acquire Property Plant And Equipment | 15.98 | 15.86 | 16.40 | 14.82 | 17.30 | 15.78 | 21.57 | 9.98 | 9.45 | 8.62 | 6.37 | 6.56 | 5.00 | 8.15 | 11.44 | 11.69 | 11.36 | 11.68 | 15.94 | 15.10 | 12.51 | 11.77 | 13.61 | 12.86 | 12.03 | 11.81 | 7.91 | 12.80 | 12.14 | 16.42 | 10.48 | 13.51 | 9.92 | 9.72 | 6.24 | 5.58 | 5.61 | 4.38 | 5.00 | 2.70 | 3.78 | 2.39 | 1.57 | 0.64 | 0.47 | 0.19 | 0.10 | 0.06 | 0.08 | 0.14 | 0.11 | -0.01 | 0.05 | |
| Payments To Acquire Productive Assets | 15.98 | 15.86 | 16.40 | 14.82 | 17.30 | 15.78 | 21.57 | 9.98 | 9.45 | 8.62 | 6.37 | 6.56 | 5.00 | 8.15 | 11.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 130.68 | -432.78 | 781.78 | 1186.79 | 519.52 | 419.12 | 669.70 | 81.27 | 342.03 | -179.51 | 105.85 | -83.74 | -483.27 | -294.96 | 19.52 | -6.13 | 89.88 | -144.92 | -478.88 | 251.17 | -259.23 | 23.81 | -255.77 | 72.92 | -219.21 | -156.56 | -154.03 | 68.61 | 28.36 | -88.85 | 306.37 | 508.72 | 614.65 | 485.79 | 476.55 | NA | NA | NA | NA | 340.45 | 296.86 | 254.48 | 224.43 | 188.37 | 161.55 | 113.07 | 80.45 | 60.23 | 71.53 | 35.05 | 28.73 | 23.40 | 24.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Fees | 32.77 | 22.02 | 26.38 | 20.17 | 23.76 | 18.17 | 18.51 | 20.94 | 20.82 | 22.71 | 23.17 | 24.94 | 25.85 | 19.32 | 41.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service | 60.91 | 70.99 | 70.54 | 100.69 | 127.14 | 149.25 | 122.09 | 118.35 | 129.12 | 113.80 | 55.56 | 43.15 | 24.37 | 3.87 | 136.24 | 149.95 | 161.21 | 152.21 | 135.40 | 142.05 | 137.78 | 135.93 | 111.18 | 120.70 | 121.91 | 107.31 | 98.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenues Net Of Interest Expense | 200.85 | 232.47 | 245.69 | 262.71 | 304.91 | 330.06 | 289.54 | 262.24 | 246.17 | 204.38 | 105.84 | 75.50 | 71.04 | 40.36 | 131.19 | 188.49 | 204.90 | 190.81 | 174.42 | 181.52 | 184.65 | 176.98 | 151.67 | 156.46 | 154.03 | 139.57 | 124.48 | 130.52 | 114.56 | 103.44 | 152.29 | 135.52 | 116.28 | 96.92 | 81.23 | 68.12 | 56.06 | 48.23 | 38.72 | 33.50 | 27.41 | 20.84 | 16.25 | 12.03 | 9.90 | 6.66 | 5.21 | 4.39 | 3.40 | 2.79 | 2.17 | 1.59 | 1.58 | |
| NA | NA | NA | NA | -11.32 | -12.38 | -13.83 | -17.17 | -23.21 | -25.88 | -18.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Intersegment Elimination | -7.18 | -8.13 | -8.52 | NA | -11.32 | -12.38 | -13.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Lending Club Bank | 190.67 | 227.72 | 236.28 | 255.07 | 300.61 | 325.07 | 280.51 | 248.84 | 238.84 | 200.41 | 72.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Lending Club Corporation | 17.36 | 12.89 | 17.93 | 17.32 | 15.62 | 17.37 | 22.86 | 30.57 | 30.54 | 29.85 | 52.02 | 75.50 | 71.04 | 40.36 | 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 |
