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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

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.21 0.21 0.21 0.20 NA NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 34.73 34.14 34.05 NA 34.20 34.06 34.20 NA 34.21 33.96 33.41 NA 32.44 0.02 20.09 NA

Weighted Average Number Of Shares Outstanding Basic 32.27 32.12 32.10 NA 31.92 31.92 31.89 NA 20.09 20.09 20.09 NA 20.09 0.02 20.09 NA

Earnings Per Share Basic 0.37 0.37 0.33 0.26 0.31 0.33 0.10 0.25 0.25 0.29 0.11 0.48 0.17 -2.33 0.13 NA

Earnings Per Share Diluted 0.35 0.36 0.31 0.24 0.29 0.31 0.09 0.24 0.23 0.28 0.10 0.48 0.11 -2.33 0.13 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

Interest Expense Debt 51.72 49.59 46.17 44.99 38.57 32.93 40.70 28.13 24.81 24.88 28.18 23.34 24.26 23.08 29.19 26.76

Interest Income Expense Net 27.37 25.31 24.35 20.64 24.85 26.31 11.35 21.23 22.11 20.10 12.53 18.21 17.11 16.67 15.45 17.36

Interest Paid Net 50.59 39.26 44.18 33.77 35.16 22.46 27.32 21.31 20.81 21.30 21.59 21.89 20.69 20.79 22.03 24.60

Allocated Share Based Compensation Expense 1.10 1.00 1.00 NA 0.90 0.80 0.60 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.07 4.60 4.02 3.46 3.76 4.02 0.79 3.02 2.90 3.43 1.21 2.18 1.54 0.48 1.15 2.96

Income Taxes Paid Net 3.79 -1.11 0.26 0.08 1.38 21.30 0.28 2.42 2.54 4.58 0.10 -1.90 2.82 NA NA 1.34

Profit Loss 12.17 12.22 10.74 8.23 10.29 10.77 3.23 8.35 8.02 9.45 3.40 NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 12.09 12.18 10.65 8.46 9.98 10.64 3.12 8.35 8.02 9.45 3.40 9.58 3.48 2.14 2.58 5.18

Comprehensive Income Net Of Tax 12.99 NA NA NA 9.98 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 12.09 12.18 10.65 8.46 9.98 10.64 3.12 8.35 8.02 9.45 3.40 9.58 3.48 -46.81 2.58 NA

Net Income Loss Available To Common Stockholders Diluted 12.09 12.18 10.65 8.46 9.98 10.64 3.12 -0.24 8.02 9.45 3.40 9.58 3.48 -46.81 2.58 NA

Interest Income Expense After Provision For Loan Loss 27.21 25.01 23.72 21.08 24.27 26.03 10.62 20.86 21.89 21.10 12.42 17.81 15.54 14.87 14.16 17.12

Noninterest Expense 27.33 22.22 21.52 20.41 12.73 14.28 12.25 12.10 11.30 10.65 10.62 10.75 11.87 10.91 12.05 9.81

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

Assets 4117.31 3951.14 3837.09 3748.97 3647.37 3332.74 3109.72 2812.48 2457.16 2267.61 2164.84 2102.87 2126.87 2187.05 2257.35 2214.77

Liabilities 3697.29 3545.90 3445.85 3368.47 3276.63 2973.23 2761.79 2467.99 2124.97 1944.14 1851.37 1793.29 1827.11 1891.02 2006.92 2061.92

Liabilities And Stockholders Equity 4117.31 3951.14 3837.09 3748.97 3647.37 3332.74 3109.72 2812.48 2457.16 2267.61 2164.84 2102.87 2126.87 2187.05 2257.35 2214.77

Stockholders Equity 416.40 401.71 387.62 376.81 366.81 355.89 344.44 341.11 242.19 233.47 223.47 219.59 209.76 206.03 250.43 152.84

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

Cash And Cash Equivalents At Carrying Value 29.39 33.99 39.40 45.25 26.37 46.25 36.63 35.97 35.50 27.74 20.43 13.27 19.21 9.80 7.65 21.46

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

Property Plant And Equipment Gross NA NA NA 10.26 NA NA NA 11.28 NA NA NA 10.50 NA NA NA 9.83

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 6.90 NA NA NA 7.45 NA NA NA 6.35 NA NA NA 5.15

Property Plant And Equipment Net 2.86 3.02 3.21 3.36 3.50 3.63 3.69 3.83 3.35 3.62 3.89 4.14 4.45 4.72 4.96 4.68

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

Accounts Payable And Accrued Liabilities Current 97.87 95.34 84.98 91.53 75.15 78.38 92.77 92.19 79.36 70.05 65.00 63.36 61.86 55.94 58.59 56.15

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

Minority Interest 3.62 3.54 3.62 3.69 3.92 3.62 3.49 3.38 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

Stockholders Equity 416.40 401.71 387.62 376.81 366.81 355.89 344.44 341.11 242.19 233.47 223.47 219.59 209.76 206.03 250.43 152.84

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 420.02 405.24 391.24 380.50 370.73 359.51 347.93 344.49 242.19 233.47 223.47 219.59 NA NA NA 152.75

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.21 0.21 0.21 0.20 NA NA NA NA

Additional Paid In Capital 304.91 303.21 301.31 300.31 298.77 297.84 297.03 296.36 205.91 205.22 204.67 204.19 NA NA NA NA

Retained Earnings Accumulated Deficit 111.55 99.47 87.28 76.63 68.17 58.19 47.54 44.42 36.07 28.05 18.59 15.20 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value 1.29 1.29 1.29 0.46 0.46 0.46 0.46 NA NA NA NA NA NA NA NA NA

Minority Interest 3.62 3.54 3.62 3.69 3.92 3.62 3.49 3.38 NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.66 0.88 NA NA NA NA NA NA 0.14 NA NA NA NA NA 247.74 NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.12 0.16 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

Net Cash Provided By Used In Operating Activities -9.75 44.36 -11.93 40.02 -4.44 1.26 11.84 18.05 18.68 10.47 10.42 17.53 13.62 22.37 1.37 -28.14

Net Cash Provided By Used In Investing Activities -148.18 -141.03 -71.58 -89.17 -311.19 -214.22 -293.66 -340.19 -176.65 -85.99 -53.66 14.40 70.64 54.77 -52.06 -86.90

Net Cash Provided By Used In Financing Activities 154.26 91.41 77.48 70.31 301.07 220.96 281.68 324.66 167.39 83.94 50.18 -38.67 -73.77 -72.74 35.28 130.59

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

Net Cash Provided By Used In Operating Activities -9.75 44.36 -11.93 40.02 -4.44 1.26 11.84 18.05 18.68 10.47 10.42 17.53 13.62 22.37 1.37 -28.14

Net Income Loss 12.09 12.18 10.65 8.46 9.98 10.64 3.12 8.35 8.02 9.45 3.40 9.58 3.48 2.14 2.58 5.18

Profit Loss 12.17 12.22 10.74 8.23 10.29 10.77 3.23 8.35 8.02 9.45 3.40 NA NA NA NA NA

Depreciation Depletion And Amortization 0.19 0.19 0.20 0.19 0.20 0.20 0.21 0.24 0.28 0.30 0.30 0.30 0.31 0.30 0.30 0.41

Deferred Income Tax Expense Benefit 1.17 0.66 2.49 -0.69 10.86 1.28 0.13 0.42 -3.83 -3.95 -2.59 -4.82 3.72 4.55 -1.79 -4.15

Share Based Compensation 1.18 1.03 1.00 0.93 0.93 0.81 0.67 0.56 0.56 0.55 0.48 0.25 0.25 0.25 0.21 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

Net Cash Provided By Used In Investing Activities -148.18 -141.03 -71.58 -89.17 -311.19 -214.22 -293.66 -340.19 -176.65 -85.99 -53.66 14.40 70.64 54.77 -52.06 -86.90

Payments To Acquire Property Plant And Equipment 0.02 0.00 0.05 0.05 0.06 0.15 0.07 0.03 0.00 0.05 0.05 0.00 0.04 0.06 0.62 0.50

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

Net Cash Provided By Used In Financing Activities 154.26 91.41 77.48 70.31 301.07 220.96 281.68 324.66 167.39 83.94 50.18 -38.67 -73.77 -72.74 35.28 130.59

Payments For Repurchase Of Common Stock 0.00 0.00 0.84 0.00 0.00 0.00 0.46 NA NA NA NA NA NA NA NA NA

Plots across concepts

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components