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2024-03-31 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 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 2010-12-31

Common Stock Value 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.38 NA NA 0.37

Weighted Average Number Of Diluted Shares Outstanding 47.71 NA 48.53 48.42 48.88 NA 50.42 50.80 51.32 NA 51.14 51.09 51.07 NA 50.57 50.42 50.47 NA 50.42 50.38 50.35 NA 50.38 50.10 50.35 50.31 50.25 50.23 50.23 47.76 46.51 46.44 46.35 46.48 46.47 46.44 46.37 45.09 43.85 43.85 43.22 41.89 41.79 41.72 41.43 41.51 40.76 39.14 38.91 38.61 38.44 38.33 37.66

Weighted Average Number Of Shares Outstanding Basic 47.28 NA 48.01 47.91 48.26 NA 49.89 50.26 50.67 NA 50.60 50.58 50.51 NA 50.45 50.39 50.37 NA 50.31 50.28 50.23 NA 50.16 49.74 49.65 49.63 49.61 49.58 49.54 47.16 45.98 45.92 45.89 45.86 45.83 45.79 45.76 44.41 43.14 43.08 42.30 40.98 40.90 40.81 40.47 40.45 39.62 38.01 37.80 37.55 37.41 37.28 36.85

Earnings Per Share Basic 0.46 0.34 1.19 1.34 0.71 4.28 0.74 0.59 0.70 1.20 0.77 1.33 1.35 1.14 1.08 -0.73 -0.38 1.42 1.70 1.50 1.60 1.38 1.66 1.39 1.40 0.85 1.13 0.98 0.81 0.97 0.88 0.79 0.49 0.70 0.76 0.78 0.71 0.80 0.80 0.72 0.61 0.68 0.76 0.53 0.82 0.78 0.82 0.78 0.72 0.69 0.58 0.45 0.33

Earnings Per Share Diluted 0.46 0.34 1.18 1.33 0.70 4.23 0.74 0.59 0.69 1.19 0.76 1.31 1.33 1.14 1.08 -0.73 -0.38 1.42 1.70 1.50 1.60 1.38 1.65 1.38 1.38 0.84 1.12 0.97 0.80 0.96 0.87 0.78 0.49 0.70 0.75 0.76 0.70 0.78 0.78 0.71 0.60 0.67 0.74 0.52 0.80 0.76 0.80 0.76 0.70 0.67 0.56 0.43 0.32

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 0.00 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

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 0.00 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

2024-03-31 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 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 2010-12-31

Interest And Fee Income Loans And Leases 330.88 325.21 345.14 332.87 297.44 295.37 282.47 218.29 187.66 188.02 206.31 210.61 215.59 242.78 237.18 247.59 283.62 312.15 329.34 329.84 312.70 310.47 291.19 279.45 243.86 238.91 229.12 201.65 176.62 182.91 177.72 168.06 155.88 152.20 151.75 151.61 139.17 136.88 134.62 124.23 115.87 117.26 114.45 106.42 103.18 106.65 100.83 94.29 91.77 91.51 81.69 73.51 73.21

Realized Investment Gains Losses 4.03 2.64 -1.26 0.95 1.25 1.93 -1.17 -5.00 -3.64 -2.22 0.85 3.27 0.38 1.71 1.35 2.91 -2.98 0.51 0.04 0.57 1.27 -1.12 0.25 0.11 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gain Loss On Investments 4.03 2.64 -1.26 0.95 1.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketing And Advertising Expense 6.04 5.69 4.76 6.37 9.04 10.62 8.28 8.51 4.98 4.29 2.12 1.90 1.70 3.44 3.64 7.99 8.46 12.81 14.75 14.09 11.71 10.21 10.21 10.24 8.68 8.44 7.24 6.16 4.95 4.62 4.29 4.49 3.91 4.35 4.00 3.92 4.22 4.41 4.02 3.79 3.76 4.18 3.97 4.07 3.97 3.98 3.47 3.17 2.82 3.80 2.46 2.73 2.20

Interest Expense 202.37 202.35 193.70 169.93 149.82 123.69 82.99 36.82 24.98 25.86 26.05 27.50 28.34 32.15 36.16 42.08 77.69 89.37 102.93 103.34 89.95 81.05 69.58 55.14 43.57 38.87 33.28 25.23 20.59 17.45 15.75 15.37 15.02 12.63 11.81 11.09 10.90 10.25 9.63 9.41 8.30 6.49 6.44 6.04 6.14 6.61 5.16 4.91 4.90 4.82 4.07 4.17 9.48

Interest Income Expense Net 215.01 214.72 232.07 231.99 235.34 247.60 239.08 205.53 183.55 194.03 194.09 196.99 200.07 223.01 207.57 209.93 228.32 248.38 252.17 243.55 235.61 240.67 232.18 231.71 210.30 210.65 204.36 182.96 163.36 171.22 166.74 157.07 144.78 142.19 142.05 142.28 130.01 127.58 125.66 115.41 108.31 111.47 108.78 101.22 98.04 101.16 96.86 90.64 88.23 88.15 79.20 71.09 65.95

Interest Paid Net 267.95 266.74 192.21 171.47 142.62 118.15 73.45 36.45 24.12 27.08 25.25 25.01 33.86 35.68 41.80 38.74 73.48 110.95 91.71 104.71 86.13 77.59 NA NA NA NA NA NA NA 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 8.53 NA 4.44 5.07 8.44 NA 5.38 5.02 5.59 -23.19 8.39 8.44 6.37 -12.04 5.04 3.66 3.37 -1.24 4.03 4.46 4.49 -6.83 4.44 5.23 5.97 -7.23 6.07 4.39 4.56 -1.40 2.45 3.27 0.46 NA 1.23 1.11 0.99 NA 1.10 1.27 1.26 -0.22 1.05 0.95 0.91 -1.02 1.09 1.60 1.95 -1.03 1.61 2.05 NA

Income Tax Expense Benefit 8.79 5.32 19.37 20.71 12.06 60.93 13.95 11.31 13.09 23.71 13.94 23.55 22.91 22.83 15.06 -7.61 -4.63 16.54 23.96 21.39 22.41 19.20 23.00 18.42 19.34 50.14 29.85 25.82 22.83 26.15 23.93 21.87 14.13 17.71 20.88 21.34 19.71 20.36 20.81 18.75 16.09 17.01 18.72 12.54 18.48 NA NA NA NA 14.98 11.90 9.07 6.41

Income Taxes Paid Net -0.91 15.78 12.88 42.84 0.45 79.87 19.22 29.05 0.30 1.19 63.21 36.26 0.44 4.41 1.91 19.32 0.52 4.65 21.32 63.99 0.01 11.18 14.46 49.50 0.27 31.39 20.44 51.56 0.48 19.55 25.41 42.98 0.33 17.24 27.27 42.04 0.89 23.28 18.02 32.82 0.88 22.39 17.13 35.42 2.69 12.54 22.48 25.27 8.81 12.61 9.66 9.68 5.36

Other Comprehensive Income Loss Net Of Tax -17.88 143.91 -65.60 -65.55 44.18 16.48 -163.21 -66.78 -157.71 -7.00 -14.32 30.05 NA NA NA NA NA NA NA NA NA NA -1.76 -0.08 -0.05 NA 0.03 -0.02 0.00 NA -0.04 -0.01 -0.02 NA -0.14 -0.21 -0.05 NA -0.19 0.03 -0.10 NA -0.34 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 26.14 20.15 61.68 68.65 38.66 217.25 41.42 34.16 39.65 65.13 43.39 73.48 71.94 60.18 57.12 -34.32 -16.69 73.92 88.14 77.97 82.84 71.89 85.55 71.44 71.94 44.74 58.68 51.09 42.54 48.39 42.73 38.88 25.13 34.75 37.11 37.94 35.05 37.83 36.83 33.42 28.27 30.36 33.48 24.07 33.14 NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 8.26 164.06 -3.92 3.10 82.84 233.73 -121.79 -32.62 -118.06 58.13 29.07 103.53 -0.27 69.11 63.48 -38.61 -20.87 73.86 88.84 85.81 82.80 73.78 83.80 71.35 71.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 6.32 3.78 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 0.08 0.00 0.00 0.00 0.00 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 21.83 15.84 57.37 64.34 34.35 212.94 37.10 29.85 35.34 60.82 39.08 67.16 68.16 57.74 54.68 -36.75 -19.12 71.48 85.70 75.53 80.40 69.45 83.11 69.00 69.51 42.30 56.25 48.66 40.10 45.95 40.29 36.44 22.69 32.32 34.68 35.50 32.61 35.40 34.39 30.98 25.82 27.92 31.04 21.63 33.06 31.43 32.57 29.62 27.08 NA NA NA NA

Interest Income Expense After Provision For Loan Loss 196.01 195.72 214.07 224.99 207.34 213.60 227.08 183.53 185.55 204.03 189.09 215.99 206.07 191.01 177.57 109.93 132.32 231.38 241.17 216.55 215.61 205.67 219.18 204.71 198.30 208.65 184.36 169.96 154.36 162.22 144.74 141.07 114.78 128.19 128.30 127.78 119.01 121.08 119.16 111.41 103.31 106.47 103.78 94.22 96.04 96.66 93.86 89.64 85.23 82.15 72.20 63.09 53.95

Noninterest Expense 202.39 201.38 179.89 181.64 194.03 213.09 197.05 164.30 153.09 146.65 152.99 149.06 150.32 150.89 165.74 222.35 165.42 158.69 149.37 141.56 140.38 129.86 136.14 132.13 126.96 133.14 114.83 111.81 106.09 106.52 94.80 94.25 86.82 87.04 81.69 81.28 76.52 74.12 71.92 69.77 69.32 70.29 62.01 68.73 55.70 60.07 53.52 53.97 52.28 50.35 46.19 45.26 44.58

Noninterest Income 41.32 31.13 46.87 46.01 37.40 277.67 25.33 26.24 20.28 31.46 21.22 30.10 39.09 42.89 60.35 70.50 11.78 17.76 20.30 24.36 30.01 15.28 25.52 17.28 19.95 19.37 19.00 18.77 17.11 18.84 16.72 13.93 11.30 11.32 11.38 12.77 12.27 11.23 10.40 10.53 10.36 11.18 10.43 11.13 11.28 12.84 10.55 10.46 9.19 8.99 7.60 7.95 9.18

2024-03-31 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 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 2010-12-31

Assets 29180.58 28356.27 29628.25 28976.54 28596.65 28414.64 30408.51 32338.96 31085.38 34731.74 36404.32 35228.54 40054.43 37726.10 38432.87 36613.13 35879.42 32548.07 33526.44 29970.38 28383.11 28257.77 27127.11 27781.91 24449.15 25075.65 24401.00 23119.71 20864.87 21697.13 22216.39 21080.99 20210.89 18909.14 18665.99 17817.34 17325.46 15899.95 14266.50 13532.83 12143.59 11714.69 10797.74 10978.29 10020.87 10540.84 9881.67 9144.75 8560.31 8137.62 7705.77 6709.73 6446.17

Liabilities 26009.92 25157.12 26550.55 25894.62 25516.68 25359.29 27522.74 29332.13 27995.34 31522.12 33256.57 32113.58 36894.95 34854.87 35632.47 33878.37 33075.88 29715.81 30769.00 27301.93 25801.17 25757.37 24700.67 25438.38 22175.72 22872.92 22242.63 21019.16 18814.43 19687.58 20490.61 19396.26 18563.81 17285.61 17075.94 16262.81 15807.50 14415.76 12968.58 12270.01 10913.46 10618.34 9731.11 9943.33 9007.67 9704.60 9079.26 8464.04 7912.97 7521.29 7117.82 6145.81 5917.85

Liabilities And Stockholders Equity 29180.58 28356.27 29628.25 28976.54 28596.65 28414.64 30408.51 32338.96 31085.38 34731.74 36404.32 35228.54 40054.43 37726.10 38432.87 36613.13 35879.42 32548.07 33526.44 29970.38 28383.11 28257.77 27127.11 27781.91 24449.15 25075.65 24401.00 23119.71 20864.87 21697.13 22216.39 21080.99 20210.89 18909.14 18665.99 17817.34 17325.46 15899.95 14266.50 13532.83 12143.59 11714.69 10797.74 10978.29 10020.87 10540.84 9881.67 9144.75 8560.31 8137.62 7705.77 6709.73 6446.17

Stockholders Equity 3170.66 3199.14 3077.70 3081.93 3079.97 3055.35 2885.78 3006.83 3090.04 3209.62 3147.75 3114.96 3159.48 2871.22 2800.40 2734.76 2803.53 2832.26 2757.43 2668.45 2581.94 2500.39 2426.44 2343.53 2273.43 2202.72 2158.36 2100.55 2050.44 2009.56 1725.78 1684.73 1647.09 1623.53 1590.05 1554.53 1517.96 1484.19 1297.92 -1262.82 -1230.13 1096.35 -1066.63 -1034.95 -1013.20 -836.24 802.41 680.71 647.34 616.33 587.94 563.92 528.32

Tier One Risk Based Capital 3661.26 3674.61 3697.02 3635.55 3567.94 3590.21 3421.51 3379.11 3397.14 3359.78 3293.52 3245.90 3325.60 2968.15 2914.68 2849.39 2901.22 2912.53 2837.07 2748.21 NA 2589.37 2516.89 2431.65 2361.05 2293.02 2248.40 2190.11 2139.54 2101.07 NA NA NA 1716.17 NA NA NA 1573.01 NA NA NA 1184.02 NA NA NA 923.68 NA 923.68 NA 701.53 NA NA 623.84

2024-03-31 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 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 2010-12-31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3316.14 3242.85 4192.78 2847.45 3649.70 5012.26 3640.25 4275.36 5371.53 7946.66 8535.05 6971.20 11428.11 9206.38 10646.79 9716.58 9660.58 4425.58 5209.27 3644.58 2331.29 3080.07 NA NA NA 2905.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 73.49 51.83 40.50 33.86 32.71 33.96 32.97 36.12 40.83 45.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 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 2010-12-31

Property Plant And Equipment Gross NA 102.91 NA NA NA 89.51 NA NA NA 76.46 NA NA NA 73.86 NA NA NA 72.36 NA NA NA 63.13 NA NA NA 58.02 NA NA NA 47.05 NA NA NA 47.20 NA NA NA 39.65 NA NA NA 42.98 NA NA NA 39.43 NA 39.43 NA 36.26 NA NA 33.25

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 70.55 NA NA NA 63.13 NA NA NA 55.56 NA NA NA 49.31 NA NA NA 41.15 NA NA NA 39.33 NA NA NA 32.85 NA NA NA 27.27 NA NA NA 23.64 NA NA NA 22.29 NA NA NA 31.50 NA NA NA 27.98 NA 27.98 NA 24.80 NA NA 21.68

Property Plant And Equipment Net 49.90 32.37 31.05 26.10 25.27 26.38 27.18 28.72 24.18 20.90 21.12 21.97 23.35 24.55 26.65 28.60 29.66 31.21 32.67 28.20 24.20 23.80 24.00 26.18 27.56 25.18 23.88 20.75 20.83 19.77 20.60 21.77 22.92 23.56 17.77 17.95 16.04 17.37 17.64 15.76 11.77 11.48 12.65 11.91 11.25 11.45 11.28 12.04 11.45 11.46 11.60 12.12 11.57

Goodwill NA 1.50 NA NA NA 1.50 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.00 NA NA NA 15.00 NA NA NA 15.00 NA NA NA 14.04 NA 14.04 NA 14.04 NA NA 6.85

Equity Securities Fv Ni 73.49 51.83 40.50 33.86 32.71 33.96 32.97 36.12 40.83 45.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 112.17 101.63 NA NA NA 118.60 136.17 81.69 36.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 737.11 763.84 NA NA NA 816.91 819.70 899.25 973.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 3852.57 3572.48 3626.07 3688.93 3750.07 3000.85 2788.40 2814.24 2783.07 3598.60 3674.80 3790.63 3480.10 3143.17 1328.95 206.23 198.14 202.93 203.58 207.96 208.81 102.39 102.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 112.17 101.63 NA NA NA 118.60 136.17 81.69 36.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 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 2010-12-31

Deposits 23954.04 22371.84 23878.98 23318.24 22179.70 22856.88 24498.56 25440.02 25377.94 28109.37 29813.67 28839.56 33391.97 30996.59 31959.49 30187.69 27134.26 26478.59 27413.30 22999.08 20650.13 20606.11 20385.64 20334.87 18764.53 19123.18 19081.26 17292.22 16605.38 17016.83 18145.12 16703.56 16298.85 15084.62 15165.34 14188.28 14122.31 12673.30 11715.81 10757.32 9729.13 9257.38 8957.08 7980.60 7745.83 7440.80 6717.58 6660.29 6063.56 5556.26 5486.46 5421.73 5455.40

2024-03-31 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 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 2010-12-31

Long Term Debt 859.82 859.15 858.47 857.79 932.12 931.44 930.77 917.10 929.41 928.74 928.06 927.39 664.97 395.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 750.00 1500.00 1400.00 1350.00 2100.00 1201.14 1701.48 2651.54 1427.03 2202.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3559.85 NA NA NA 2504.03 NA NA NA 2042.46 NA NA NA 1592.09 NA NA NA 1250.04 NA NA NA 2171.57 NA NA NA NA NA NA NA

2024-03-31 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 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 2010-12-31

Stockholders Equity 3170.66 3199.14 3077.70 3081.93 3079.97 3055.35 2885.78 3006.83 3090.04 3209.62 3147.75 3114.96 3159.48 2871.22 2800.40 2734.76 2803.53 2832.26 2757.43 2668.45 2581.94 2500.39 2426.44 2343.53 2273.43 2202.72 2158.36 2100.55 2050.44 2009.56 1725.78 1684.73 1647.09 1623.53 1590.05 1554.53 1517.96 1484.19 1297.92 -1262.82 -1230.13 1096.35 -1066.63 -1034.95 -1013.20 -836.24 802.41 680.71 647.34 616.33 587.94 563.92 528.32

Common Stock Value 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.38 NA NA 0.37

Additional Paid In Capital 1044.67 1045.58 1039.07 1035.06 1031.90 1025.59 1020.15 1015.11 1011.35 1008.56 1000.51 992.47 984.21 991.90 987.75 983.14 979.94 978.21 974.80 972.22 969.08 967.89 965.29 963.73 962.55 961.30 959.25 957.72 956.25 955.47 717.45 716.65 715.43 714.55 713.21 712.22 710.94 709.74 558.82 557.92 556.25 448.21 446.25 445.27 444.48 450.12 447.10 357.71 353.57 349.46 346.40 344.00 336.80

Retained Earnings Accumulated Deficit 2457.22 2435.39 2419.55 2362.19 2297.85 2263.50 2050.56 2013.46 1983.61 1948.27 1887.46 1848.38 1781.21 1713.06 1655.32 1600.64 1668.33 1694.61 1623.13 1537.42 1461.89 1381.49 1312.04 1228.92 1159.92 1090.50 1048.19 991.95 943.29 903.19 857.24 816.95 780.51 757.82 725.50 690.83 655.33 622.71 587.32 552.92 521.94 496.11 468.19 437.15 415.52 382.45 351.03 318.49 288.87 261.78 236.04 214.34 185.81

Accumulated Other Comprehensive Income Loss Net Of Tax -379.89 -362.00 -505.91 -440.31 -374.76 -418.94 -435.42 -272.21 -205.43 -47.72 -40.71 -26.39 -56.44 15.77 6.84 0.48 4.77 8.95 9.01 8.31 0.47 0.52 -1.38 0.38 0.46 0.43 0.43 0.40 0.42 0.41 0.64 0.68 0.69 0.72 0.89 1.03 1.24 1.29 1.36 1.55 1.52 1.63 1.79 2.13 2.80 3.27 3.88 4.13 4.54 4.72 5.13 5.22 5.36

Treasury Stock Value 251.86 220.33 175.53 175.53 175.53 115.31 50.03 50.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.03 6.25 4.44 5.07 8.44 5.44 5.38 5.02 5.41 7.96 8.32 8.31 5.46 4.33 4.80 3.32 3.23 3.21 3.02 3.12 2.42 2.59 2.29 2.13 1.96 2.36 2.26 1.79 1.67 1.63 1.22 1.11 1.13 1.27 1.23 1.11 0.99 1.00 10.86 -2.58 -4.66 18.58 -3.21 -9.31 -1.94 15.46 -6.33 -1.60 -1.95 13.14 -1.62 -2.05 11.70

2024-03-31 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 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 2010-12-31

Net Cash Provided By Used In Operating Activities 95.82 187.67 95.41 72.46 18.20 -66.13 67.56 73.61 72.92 111.00 107.67 240.21 198.43 470.04 -82.93 467.02 1785.74 189.33 -1455.50 861.74 164.16 -291.01 -219.81 -174.22 5.32 -9.36 -48.65 28.41 161.75 -299.09 -359.92 -89.98 22.70 -22.88 18.52 37.59 35.71 40.20 86.29 -11.28 36.75 -884.50 620.68 -218.70 671.67 755.11 -395.60 -131.65 -153.02 -136.99 -796.38 -305.31 225.83

Net Cash Provided By Used In Investing Activities -809.96 318.41 643.92 -1182.04 -1535.78 3649.76 1193.48 -2400.77 866.10 1009.77 297.68 253.13 -327.80 -1148.49 -768.43 -1162.41 144.01 62.14 -423.88 -1004.33 -910.00 -486.39 328.51 -2066.41 231.55 -206.93 -926.97 -2884.19 802.35 86.16 150.68 -733.74 -353.30 -839.32 154.46 135.36 -1911.28 -796.67 -606.68 -1239.03 -335.51 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 787.43 -1456.01 606.00 307.32 155.02 -2211.61 -1896.15 1230.98 -3514.15 -1709.16 1158.50 -4950.26 2351.10 -761.96 1781.56 751.40 3305.24 -1035.15 3444.08 1455.88 -2.94 1072.41 -786.44 3252.26 -691.29 620.72 1207.14 2204.48 -882.52 -536.13 1074.68 813.01 1273.42 206.13 819.22 447.25 1379.60 1561.99 691.00 1348.68 400.88 NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 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 2010-12-31

Net Cash Provided By Used In Operating Activities 95.82 187.67 95.41 72.46 18.20 -66.13 67.56 73.61 72.92 111.00 107.67 240.21 198.43 470.04 -82.93 467.02 1785.74 189.33 -1455.50 861.74 164.16 -291.01 -219.81 -174.22 5.32 -9.36 -48.65 28.41 161.75 -299.09 -359.92 -89.98 22.70 -22.88 18.52 37.59 35.71 40.20 86.29 -11.28 36.75 -884.50 620.68 -218.70 671.67 755.11 -395.60 -131.65 -153.02 -136.99 -796.38 -305.31 225.83

Net Income Loss 26.14 20.15 61.68 68.65 38.66 217.25 41.42 34.16 39.65 65.13 43.39 73.48 71.94 60.18 57.12 -34.32 -16.69 73.92 88.14 77.97 82.84 71.89 85.55 71.44 71.94 44.74 58.68 51.09 42.54 48.39 42.73 38.88 25.13 34.75 37.11 37.94 35.05 37.83 36.83 33.42 28.27 30.36 33.48 24.07 33.14 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 10.91 9.60 11.15 11.03 8.68 9.92 11.28 13.48 10.60 27.46 18.41 21.46 26.07 23.21 20.40 18.20 13.12 11.51 9.82 8.15 7.79 7.25 8.56 7.97 8.24 8.25 7.28 6.13 6.22 5.63 5.73 5.32 5.12 4.26 3.94 4.23 4.06 4.21 3.89 3.68 3.01 3.26 5.73 1.27 1.23 5.87 1.19 1.19 1.19 1.25 1.29 1.35 1.55

Share Based Compensation 8.53 6.25 4.44 5.07 8.44 5.44 5.38 5.02 5.59 8.13 8.39 8.44 6.37 5.38 5.04 3.66 3.37 4.63 4.03 4.46 4.49 1.30 4.44 5.23 5.97 7.00 6.07 4.39 4.56 7.40 2.45 3.27 0.46 3.02 2.65 4.28 2.36 2.89 4.46 2.58 4.66 6.49 NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 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 2010-12-31

Net Cash Provided By Used In Investing Activities -809.96 318.41 643.92 -1182.04 -1535.78 3649.76 1193.48 -2400.77 866.10 1009.77 297.68 253.13 -327.80 -1148.49 -768.43 -1162.41 144.01 62.14 -423.88 -1004.33 -910.00 -486.39 328.51 -2066.41 231.55 -206.93 -926.97 -2884.19 802.35 86.16 150.68 -733.74 -353.30 -839.32 154.46 135.36 -1911.28 -796.67 -606.68 -1239.03 -335.51 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 20.04 3.73 7.77 3.52 1.36 0.81 1.25 6.49 2.71 1.51 1.10 0.59 0.92 0.09 0.36 1.34 1.01 1.60 6.29 6.12 2.64 2.00 0.44 0.77 4.44 NA NA NA NA NA NA NA NA 1.30 1.09 2.89 -0.25 0.85 2.92 5.03 1.16 0.20 1.54 1.58 0.71 1.03 0.13 1.49 0.89 0.75 0.34 1.28 0.03

2024-03-31 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 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 2010-12-31

Net Cash Provided By Used In Financing Activities 787.43 -1456.01 606.00 307.32 155.02 -2211.61 -1896.15 1230.98 -3514.15 -1709.16 1158.50 -4950.26 2351.10 -761.96 1781.56 751.40 3305.24 -1035.15 3444.08 1455.88 -2.94 1072.41 -786.44 3252.26 -691.29 620.72 1207.14 2204.48 -882.52 -536.13 1074.68 813.01 1273.42 206.13 819.22 447.25 1379.60 1561.99 691.00 1348.68 400.88 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 31.52 44.81 0.00 0.00 60.22 65.28 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

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Other Comprehensive Income Loss Net Of Tax

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Allocated Share Based Compensation Expense

Balance Sheet

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Derivative Asset Collateral Obligation To Return Cash Offset

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Line plots across dimensions of each concept