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| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 1.20 | 1.20 | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.20 | 49.70 | NA | 50.10 | 50.30 | 50.10 | NA | 49.90 | 49.90 | 50.00 | NA | 50.00 | 50.00 | 49.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 49.60 | 49.50 | NA | 49.90 | 50.10 | 50.00 | NA | 49.80 | 49.80 | 49.90 | NA | 49.80 | 49.70 | 49.70 | |
| Earnings Per Share Basic | 2.69 | 2.71 | NA | 3.44 | 0.95 | 9.10 | NA | 2.69 | 0.25 | 4.22 | 0.34 | 4.50 | 5.50 | 5.76 | |
| Earnings Per Share Diluted | 2.66 | 2.70 | 0.90 | 3.42 | 0.95 | 9.08 | -2.69 | 2.69 | 0.25 | 4.20 | 0.34 | 4.47 | 5.47 | 5.74 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 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 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | 939.00 | 991.00 | 1016.00 | 1031.00 | 952.00 | 1289.00 | 1033.00 | 979.00 | 893.00 | 921.00 | 856.00 | 851.00 | 764.00 | 802.00 | |
| Interest And Fee Income Loans And Leases | 1174.00 | 1247.00 | 1264.00 | 1256.00 | 1153.00 | 1289.00 | 1290.00 | 1195.00 | 1064.00 | 1066.00 | 1016.00 | 992.00 | 913.00 | 941.00 | |
| Interest Expense | NA | 248.00 | 238.00 | 219.00 | 205.00 | 218.00 | 195.00 | 133.00 | 95.00 | 79.00 | 80.50 | 92.10 | 101.70 | 108.70 | |
| Interest Income Expense Net | 987.00 | 1052.00 | 1075.00 | 1082.00 | 992.00 | 1117.00 | 1130.00 | 1085.00 | 978.00 | 989.00 | 3182.50 | 92.10 | 101.70 | 108.70 | |
| Allocated Share Based Compensation Expense | 14.00 | 14.00 | 12.00 | 10.00 | 12.00 | 9.00 | 8.00 | 8.00 | 9.00 | 7.00 | 0.40 | 8.60 | 9.20 | 6.80 | |
| Income Loss From Continuing Operations | 133.00 | 135.00 | 44.00 | 173.00 | 64.00 | 455.00 | -134.00 | 134.00 | 12.00 | 211.00 | 60.00 | 206.00 | 263.00 | 268.00 | |
| Income Tax Expense Benefit | 47.00 | 53.00 | -26.00 | 52.00 | 22.00 | 183.00 | -74.00 | 55.00 | 4.00 | 91.00 | -26.40 | 67.00 | 98.10 | 108.20 | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | -3.00 | 8.00 | -7.00 | -1.00 | 2.00 | 0.00 | -7.00 | -5.00 | -7.00 | 54.20 | -23.10 | 9.20 | -37.30 | |
| Net Income Loss | 133.00 | 134.00 | 43.00 | 171.00 | 48.00 | 455.00 | -134.00 | 134.00 | 12.00 | 210.00 | 17.60 | 223.70 | 273.50 | 286.20 | |
| Comprehensive Income Net Of Tax | 133.00 | 131.00 | 51.00 | 164.00 | 47.00 | 457.00 | -134.00 | 127.00 | 7.00 | 203.00 | 71.80 | 200.60 | 282.70 | 248.90 | |
| Noninterest Expense | 469.00 | 482.00 | 516.00 | 502.00 | 530.00 | 544.00 | 549.00 | 486.00 | 473.00 | 426.00 | 428.00 | 431.00 | 424.00 | 402.00 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22144.00 | 22299.00 | 23141.00 | 21608.00 | 21609.00 | 21970.00 | 25407.00 | 21960.00 | 21811.00 | 20938.00 | 21746.00 | 22257.30 | 21812.40 | 21162.90 | |
| Liabilities | 18974.00 | 19267.00 | 20223.00 | 18744.00 | 18873.00 | 19254.00 | 23142.00 | 19561.00 | 19536.00 | 18670.00 | 19660.00 | 20011.70 | 19764.50 | 19398.60 | |
| Liabilities And Stockholders Equity | 22144.00 | 22299.00 | 23141.00 | 21608.00 | 21609.00 | 21970.00 | 25407.00 | 21960.00 | 21811.00 | 20938.00 | 21746.00 | 22257.30 | 21812.40 | 21162.90 | |
| Stockholders Equity | 3170.00 | 3032.00 | 2918.00 | 2864.00 | 2736.00 | 2716.00 | 2265.00 | 2399.00 | 2275.00 | 2268.00 | 2086.00 | 2245.60 | 2047.90 | 1764.30 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 4053.00 | 3789.00 | 3590.00 | 3380.00 | 3325.00 | 3611.00 | 3891.00 | 3583.00 | 3111.00 | 2930.00 | 3046.00 | 3172.20 | 3001.90 | 2858.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4072.00 | 3808.00 | 3616.00 | 3395.00 | 3351.00 | 3632.00 | 3927.00 | 3608.00 | 3697.00 | 3634.00 | 3923.00 | 3890.60 | 3367.10 | 3246.90 | |
| Short Term Investments | NA | NA | 250.00 | NA | NA | NA | 130.00 | NA | NA | NA | 80.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 178.00 | 175.00 | 171.00 | 160.00 | 162.00 | 156.00 | 152.00 | 151.00 | 156.00 | NA | 239.00 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 343.00 | NA | NA | NA | 287.00 | NA | NA | NA | 256.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 157.00 | 166.00 | 167.00 | 160.00 | 162.00 | 180.00 | 195.00 | 204.00 | 219.00 | 220.00 | 215.00 | 292.20 | 295.40 | 296.40 | |
| Goodwill | NA | NA | 634.00 | NA | NA | NA | 634.00 | NA | NA | NA | 634.00 | 1342.70 | 1359.30 | 1351.10 | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 128.00 | NA | NA | NA | 165.00 | NA | NA | NA | 53.00 | 64.10 | 69.60 | 74.90 | |
| Finite Lived Intangible Assets Net | NA | NA | 124.00 | NA | NA | NA | 161.00 | NA | NA | NA | 52.00 | 62.90 | 68.40 | 73.70 | |
| Intangible Assets Net Including Goodwill | 744.00 | 753.00 | 762.00 | 771.00 | 780.00 | 790.00 | 799.00 | 690.00 | 694.00 | 682.00 | 687.00 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 2661.00 | 1797.00 | 4617.00 | 3894.00 | 2583.00 | 1679.00 | 4437.00 | 3270.00 | 2009.00 | 1329.00 | NA | 7762.60 | 6964.20 | 6787.40 | |
| Deposits | 12994.00 | 13327.00 | 13620.00 | 13268.00 | 13048.00 | 13138.00 | 13826.00 | 12444.00 | 11028.00 | 10646.00 | 11027.00 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 5292.00 | 4223.00 | 4698.00 | NA | 8007.00 | NA | NA | NA | 1986.00 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3170.00 | 3032.00 | 2918.00 | 2864.00 | 2736.00 | 2716.00 | 2265.00 | 2399.00 | 2275.00 | 2268.00 | 2086.00 | 2245.60 | 2047.90 | 1764.30 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 1.20 | 1.20 | |
| Additional Paid In Capital | NA | NA | 2169.00 | NA | NA | NA | 2192.00 | NA | NA | NA | 2174.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2179.00 | 2163.00 | 2169.00 | 2155.00 | 2181.00 | 2197.00 | 2192.00 | 2181.00 | 2174.00 | 2163.00 | 2174.00 | 2170.80 | 3442.90 | 3431.30 | |
| Retained Earnings Accumulated Deficit | 1012.00 | 890.00 | 767.00 | 735.00 | 574.00 | 537.00 | 93.00 | 238.00 | 114.00 | 113.00 | -87.00 | 130.50 | 5370.80 | 5108.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22.00 | -22.00 | -19.00 | -27.00 | -20.00 | -19.00 | -21.00 | -21.00 | -14.00 | -9.00 | -2.00 | -56.20 | -33.10 | -42.30 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.00 | 14.00 | 12.00 | 10.00 | 12.00 | 10.00 | 10.00 | 7.00 | 9.00 | 7.00 | 4.40 | 8.60 | 9.20 | 6.80 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 477.00 | 447.00 | 617.00 | 629.00 | 343.00 | 398.00 | 497.00 | 608.00 | 246.00 | 497.00 | 335.00 | 474.80 | 216.00 | 517.20 | |
| Net Cash Provided By Used In Investing Activities | 31.00 | 720.00 | -1791.00 | -281.00 | -281.00 | 3141.00 | -3623.00 | -591.00 | -1207.00 | 310.00 | -2071.70 | -153.90 | -474.40 | 1009.00 | |
| Net Cash Provided By Used In Financing Activities | -244.00 | -975.00 | 1395.00 | -304.00 | -343.00 | -3834.00 | 3445.00 | -106.00 | 1024.00 | -1096.00 | 1765.10 | 207.50 | 376.20 | -1740.80 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 477.00 | 447.00 | 617.00 | 629.00 | 343.00 | 398.00 | 497.00 | 608.00 | 246.00 | 497.00 | 335.00 | 474.80 | 216.00 | 517.20 | |
| Net Income Loss | 133.00 | 134.00 | 43.00 | 171.00 | 48.00 | 455.00 | -134.00 | 134.00 | 12.00 | 210.00 | 17.60 | 223.70 | 273.50 | 286.20 | |
| Depreciation Depletion And Amortization | 23.00 | 23.00 | 24.00 | 23.00 | 35.00 | 34.00 | 33.00 | 29.00 | 30.00 | 21.00 | 25.80 | 31.70 | 31.50 | 34.00 | |
| Deferred Income Tax Expense Benefit | 11.00 | -56.00 | -33.00 | -5.00 | -11.00 | -19.00 | -108.00 | -35.00 | -54.00 | -48.00 | -35.00 | -2.10 | 47.90 | -25.80 | |
| Share Based Compensation | 13.00 | 15.00 | 12.00 | 10.00 | 13.00 | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 4.40 | 8.60 | 9.20 | 6.80 | |
| Amortization Of Financing Costs | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 | 7.10 | 7.90 | 8.50 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 31.00 | 720.00 | -1791.00 | -281.00 | -281.00 | 3141.00 | -3623.00 | -591.00 | -1207.00 | 310.00 | -2071.70 | -153.90 | -474.40 | 1009.00 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -244.00 | -975.00 | 1395.00 | -304.00 | -343.00 | -3834.00 | 3445.00 | -106.00 | 1024.00 | -1096.00 | 1765.10 | 207.50 | 376.20 | -1740.80 | |
| Payments Of Dividends Common Stock | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.40 | 10.50 | 10.40 | 10.70 | |
| Payments For Repurchase Of Common Stock | 0.00 | 11.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 12.00 | NA | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | 939.00 | 991.00 | 1016.00 | 1031.00 | 952.00 | 1289.00 | 1033.00 | 979.00 | 893.00 | 921.00 | 856.00 | 851.00 | 764.00 | 802.00 |
