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    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 2014-12-31
Weighted Average Number Of Diluted Shares Outstanding 45.2744.8444.96NA44.8044803.2845227.54NA45.0445.0644.70NA41.5541.1241.07NA41.1141.0040.92NA41.6941.6241.40NA38.6435.9435.65NA35.0035.2134.95NA33.9229.50NA
Weighted Average Number Of Shares Outstanding Basic 44.4144.3344.16NA43.9143824.7143701.94NA43.3343.1742.67NA40.5440.5140.33NA40.2440.2040.16NA40.1240.0339.93NA37.3734.6234.47NA34.2134.1934.18NA32.8228.64NA
Earnings Per Share Basic 0.890.400.010.040.972.220.790.690.781.480.920.720.830.09-0.190.170.100.120.060.260.360.360.311.940.340.280.180.160.100.000.140.160.090.140.08
Earnings Per Share Diluted 0.880.390.010.040.962.160.760.660.761.410.880.700.810.09-0.190.170.090.120.060.260.340.340.301.870.330.270.170.150.100.000.130.170.090.130.08

    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 2014-12-31
Interest And Fee Income Loans And Leases 162.72152.36139.05127.31107.8894.1689.2088.5889.3984.7884.9979.1770.6262.0258.9657.0255.9449.9144.9740.6337.7236.2732.6929.3426.9823.5619.7516.2414.9612.9011.0110.538.707.395.91
Marketing And Advertising Expense 3.453.013.603.892.622.301.731.841.630.880.650.970.550.621.361.631.281.671.361.021.461.871.661.391.521.981.491.111.101.360.961.161.051.121.03
Interest Expense 91.2085.4169.4050.7131.9519.3115.0014.5615.0516.5418.2720.7423.7125.9223.3123.8023.5821.2019.3215.9614.1713.9310.557.567.155.954.784.523.933.482.692.312.392.251.84
Interest Income Expense Net 89.4184.3082.0285.9083.8979.9377.7877.6477.7371.4669.9562.3051.3640.9040.1638.0137.5333.9430.6128.8027.7227.0524.4822.9821.0218.3915.6412.3911.639.928.718.536.615.424.29
Interest Paid Net 91.3784.7069.0350.5432.1219.5915.2615.0016.1617.2218.4719.9022.5025.5423.8624.3223.5721.5517.8415.5114.2913.9410.377.46NANANANANANANANANANANA
Income Tax Expense Benefit 2.971.433.21-1.071.5225.288.3917.639.3912.594.18-17.5511.701.47-7.782.082.370.660.32-3.01-3.200.490.321.61-5.060.410.80-2.992.560.563.313.522.232.771.41
Income Taxes Paid Net -3.545.050.187.5810.356.770.013.187.508.690.352.448.590.100.36-1.20-23.5326.09-13.652.130.16-0.790.25-0.01-0.78NANANANANANANANANANA
Profit Loss 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.3710.4914.2514.2512.4571.7312.869.796.115.483.480.124.685.712.903.942.45
Other Comprehensive Income Loss Net Of Tax NANANANANA-22.78-38.45-6.12-5.064.00-12.38-3.40-0.407.556.03-4.533.3811.882.674.93-1.59-1.49-2.25-0.41-0.100.18-0.04-0.78-0.070.150.24-0.280.09-0.210.08
Net Income Loss 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.37NANANANA71.7312.869.796.115.483.480.124.695.712.903.94NA
Comprehensive Income Net Of Tax 19.054.368.32NA6.9174.26-3.94NA28.78NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.3710.4914.2514.2512.4571.7312.869.796.115.483.480.124.695.712.903.942.45
Net Income Loss Available To Common Stockholders Diluted 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.3710.4914.2514.2512.4571.7312.869.796.115.483.480.124.695.712.903.942.45
Interest Income Expense After Provision For Loan Loss 79.1371.2763.0066.2369.7274.6775.9473.7273.4263.6270.8253.6741.0930.9428.3733.2030.3730.4727.8621.9727.9724.9620.0818.9218.6016.8414.148.557.836.467.287.065.395.372.91
Noninterest Expense 74.2676.4678.9684.5883.0580.8865.7159.7055.4657.5658.2752.4442.6548.1049.4944.4142.7439.5838.2032.5641.2440.8338.0741.0235.8633.3032.9832.3827.2225.1321.7122.1918.0416.8015.28
Noninterest Income 37.8924.1619.5819.0757.72128.5332.6733.7625.2870.1131.0610.8047.0422.415.7420.1218.6314.7013.0318.0724.3330.6130.7695.4425.0626.6725.7526.3325.4319.3522.4324.3717.7718.1416.23

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Assets 10950.4610819.2010364.309855.509314.659120.908619.978213.398137.348243.198417.887872.308093.388209.155276.324814.974603.704274.304058.053670.453444.763472.973460.862758.472432.192198.111932.121755.261669.741395.301268.541052.621012.77899.41673.32
Liabilities 10100.099986.719541.499044.478512.488329.247906.647498.267447.927585.847827.527304.457509.227660.724742.544282.584075.483755.323557.673176.892967.533009.983012.032321.542067.601960.481705.941532.411455.591187.951064.11853.13818.67796.03581.50
Liabilities And Stockholders Equity 10950.4610819.2010364.309855.509314.659120.908619.978213.398137.348243.198417.887872.308093.388209.155276.324814.974603.704274.304058.053670.453444.763472.973460.862758.472432.192198.111932.121755.261669.741395.301268.541052.621012.77899.41673.32
Stockholders Equity 850.37832.49822.81811.03802.17791.66713.33715.13689.42657.35590.36567.85584.16548.43533.77532.39528.22518.99500.38493.56NANANA436.93NANANA222.85214.15207.32204.41199.46194.06103.3491.81

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 534.77808.13463.19416.64403.37632.19507.77203.75347.03NANA318.32NANANA221.40NANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities NANANANANA927.97844.58906.05861.38817.90775.18750.10765.78779.79574.17540.04570.79576.27569.74380.49374.28384.94376.4591.3274.5570.9866.6569.1068.3164.7953.6951.83NANANA

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Property Plant And Equipment Gross NANANA360.12NANANA317.63NANANA315.56NANANA325.43NANANA289.63NANANA194.62NANANA73.57NANANA67.37NANA38.43
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA96.83NANANA77.44NANANA56.30NANANA46.33NANANA27.11NANANA15.83NANANA8.91NANANA4.71NANA3.15
Property Plant And Equipment Net 258.04269.49268.14263.29260.29257.93254.87240.20244.21249.07253.77259.27253.74269.06274.18279.10280.94281.13271.81262.52263.86234.82216.83178.79129.23125.01101.4064.6660.6561.0661.8462.6562.6457.3135.28
Available For Sale Debt Securities Amortized Cost Basis NANANANANA1005.97892.61903.49850.76800.63763.17721.80733.01746.50550.81524.62549.41559.33568.43382.70382.98391.54381.0192.9475.5171.7867.7370.1068.1364.5053.6352.12NANANA

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Time Deposit Maturities Year One NANANA2350.67NANANA1918.84NANANA2244.54NANANANANANANANANANANANANANANANANANANANANANANA
Deposits 10003.649879.119421.998884.938404.918155.747637.167112.046816.616520.836316.005712.835706.045873.294642.154229.124019.273721.603528.413149.582924.292969.242973.342260.262012.891871.721639.141485.081403.021140.801015.47804.79762.63727.35522.08

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Stockholders Equity 850.37832.49822.81811.03802.17791.66713.33715.13689.42657.35590.36567.85584.16548.43533.77532.39528.22518.99500.38493.56NANANA436.93NANANA222.85214.15207.32204.41199.46194.06103.3491.81
Retained Earnings Accumulated Deficit 627.76589.04572.53572.50571.78530.02434.23400.89371.87339.01275.38235.72207.40174.84172.28180.26174.64171.95168.22167.12157.84144.79131.74120.2449.7138.0428.9423.5218.7215.9316.1512.147.114.21-6.94
Accumulated Other Comprehensive Income Loss Net Of Tax -118.32-97.58-84.39-92.32-95.24-59.28-36.511.958.0613.129.1321.5124.9125.3017.7511.7216.2512.880.99-1.68-6.61-5.02-3.52-1.03-0.62-0.52-0.70-0.650.130.200.05-0.190.090.000.09

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Net Cash Provided By Used In Operating Activities 154.89136.48158.4626.1620.66-78.77156.4429.39-30.07-80.37-38.6619.15-212.8012.18-91.52-141.12-101.10-144.40-107.31-132.45155.7524.32-36.10-31.30-73.75-74.78-107.70-47.49-4.05-76.53-93.89-68.86-87.48-128.37NA
Net Cash Provided By Used In Investing Activities -548.65-244.92-592.85-539.13-446.39-203.62-253.21-212.7680.65136.91-154.60-89.63-358.49-1980.12-179.23-91.18-130.54-150.04-301.41-143.33-132.40-154.29-420.56-180.63-90.77-130.49-133.13-151.38-77.45-99.478.2413.62-24.2337.47NA
Net Cash Provided By Used In Financing Activities 120.41453.38480.95526.24196.92406.80400.7940.09-142.37-253.26510.49-245.95-142.102903.17462.26207.39296.64192.01377.76224.03-47.73-5.03689.35246.29218.06253.76161.7081.40261.48124.95209.5927.97110.10174.82NA

    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 2014-12-31
Net Cash Provided By Used In Operating Activities 154.89136.48158.4626.1620.66-78.77156.4429.39-30.07-80.37-38.6619.15-212.8012.18-91.52-141.12-101.10-144.40-107.31-132.45155.7524.32-36.10-31.30-73.75-74.78-107.70-47.49-4.05-76.53-93.89-68.86-87.48-128.37NA
Net Income Loss 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.37NANANANA71.7312.869.796.115.483.480.124.695.712.903.94NA
Profit Loss 39.7917.540.401.7942.8797.0434.5130.1533.8463.5839.4329.5933.783.78-7.606.833.904.932.3710.4914.2514.2512.4571.7312.869.796.115.483.480.124.685.712.903.942.45
Deferred Income Tax Expense Benefit -3.44-4.18-5.549.87-0.1810.666.7815.313.0110.46-3.98-9.913.63-12.431.260.930.950.21-0.63-3.54-3.200.490.3211.60-1.01-0.622.05-3.780.95-2.200.740.000.090.620.84

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Net Cash Provided By Used In Investing Activities -548.65-244.92-592.85-539.13-446.39-203.62-253.21-212.7680.65136.91-154.60-89.63-358.49-1980.12-179.23-91.18-130.54-150.04-301.41-143.33-132.40-154.29-420.56-180.63-90.77-130.49-133.13-151.38-77.45-99.478.2413.62-24.2337.47NA
Payments To Acquire Property Plant And Equipment 8.266.5610.408.127.408.2020.041.420.430.560.6719.680.120.460.747.192.1814.5113.3123.4926.6119.5341.6952.727.9425.8237.669.700.760.180.251.166.2319.793.04

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Net Cash Provided By Used In Financing Activities 120.41453.38480.95526.24196.92406.80400.7940.09-142.37-253.26510.49-245.95-142.102903.17462.26207.39296.64192.01377.76224.03-47.73-5.03689.35246.29218.06253.76161.7081.40261.48124.95209.5927.97110.10174.82NA
Payments Of Dividends 1.331.331.331.321.321.311.311.311.301.301.281.261.221.221.211.211.211.211.211.211.201.201.201.201.200.690.690.690.680.341.030.510.000.865.57

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Financing Receivable Allowance For Credit Losses
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Noninterest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Noninterest Incomeus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:FinancialInstrument
('us-gaap:VariableInterestEntityNotPrimaryBeneficiary', None)
Liabilitiesus-gaap: Consolidated Entities, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capitalus-gaap: Consolidated Entities
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:MunicipalBonds')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments