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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 | 0.37 | 0.37 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.18 | NA | 0.16 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 42.51 | 43.03 | 43.10 | 43.35 | 43.53 | 44.04 | 44.48 | 45.03 | 46.10 | 48.07 | 48.34 | 48.74 | 50.61 | 50.56 | 50.35 | 50.33 | 50.25 | 50.20 | 50.70 | 51.55 | 49.11 | 46.26 | 46.24 | 46.26 | 46.22 | 46.20 | 45.12 | 40.15 | 37.47 | 35.45 | 32.38 | 30.81 | 30.77 | 30.69 | 30.69 | 30.07 | 28.46 | 24.95 | 24.91 | 24.86 | 24.81 | 24.70 | 24.86 | 24.87 | 24.96 | 25.14 | 24.40 | 22.03 | 21.81 | 21.06 | 21.04 | 20.11 | 16.60 | 13.98 | NA | 13.89 | 13.89 | |
Weighted Average Number Of Shares Outstanding Basic | 42.44 | 42.78 | 42.85 | 43.16 | 43.44 | 43.69 | 44.10 | 44.70 | 45.82 | 47.67 | 47.96 | 48.40 | 50.32 | 50.33 | 50.31 | 50.33 | 50.25 | 50.20 | 50.49 | 51.42 | 48.96 | 46.11 | 46.06 | 46.03 | 46.03 | 45.97 | 45.12 | 39.98 | 37.32 | 35.28 | 32.19 | 30.62 | 30.61 | 30.51 | 30.50 | 29.89 | 28.30 | 24.80 | 24.76 | 24.75 | 24.71 | 24.70 | 24.70 | 24.75 | 24.78 | 24.95 | 24.16 | 21.92 | 21.74 | 20.96 | 20.93 | 20.01 | 16.58 | 13.94 | NA | 13.87 | 13.86 | |
Earnings Per Share Basic | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.32 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.53 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.43 | 0.33 | 0.49 | 0.42 | 0.39 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | NA | NA | 0.25 | |
Earnings Per Share Diluted | 0.57 | -0.47 | -0.03 | 0.45 | 0.55 | 0.63 | 0.69 | 0.42 | 0.50 | 0.42 | 0.42 | 1.31 | 0.43 | 0.26 | 0.30 | 0.42 | -10.93 | -0.40 | 0.51 | 0.44 | 0.52 | 0.51 | 0.31 | 0.70 | 0.74 | 0.55 | -0.06 | 0.57 | 0.53 | 0.44 | 0.32 | 0.53 | 0.52 | 0.52 | 0.52 | 0.49 | 0.35 | 0.35 | 0.46 | 0.48 | 0.46 | -0.04 | 0.42 | 0.33 | 0.48 | 0.42 | 0.38 | 0.46 | 0.37 | 0.28 | 0.40 | 0.22 | 0.11 | 0.20 | NA | NA | 0.25 | |
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 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 108.67 | 55.54 | 80.04 | 107.80 | 109.85 | 114.14 | 117.75 | 108.33 | 97.71 | 89.74 | 90.72 | 145.00 | 97.40 | 101.29 | 99.04 | 97.02 | 94.97 | 92.06 | 114.69 | 118.28 | 109.11 | 107.18 | 114.47 | 118.62 | 121.15 | 114.99 | 115.66 | 100.83 | 102.34 | 101.64 | 75.88 | 76.91 | 72.00 | 73.33 | 71.00 | 69.67 | 69.42 | 58.05 | 60.85 | 59.59 | 58.84 | 47.19 | 55.56 | 57.98 | 56.71 | 56.73 | 59.62 | 49.54 | 47.34 | 40.95 | 39.96 | 41.71 | 32.37 | 28.28 | 27.53 | 26.25 | 26.48 | |
Revenues | 108.67 | 55.54 | 80.04 | 107.80 | 109.85 | 114.14 | 117.75 | 108.33 | 97.71 | 89.74 | 90.72 | 145.00 | 97.40 | 101.29 | 99.04 | 97.02 | 94.97 | 92.06 | 114.69 | 118.28 | 109.11 | 107.18 | 114.47 | 118.62 | 121.15 | 114.99 | 115.66 | 100.83 | 102.34 | 101.64 | 75.88 | 76.91 | 72.00 | 73.33 | 71.00 | 69.67 | 69.42 | 58.05 | 60.85 | 59.59 | 58.84 | 47.19 | 55.56 | 57.98 | 56.71 | 56.73 | 59.62 | 49.54 | 47.34 | 40.95 | 39.96 | 41.71 | 32.37 | 28.28 | 27.53 | 26.25 | 26.48 | |
Interest And Fee Income Loans And Leases | 139.46 | 136.56 | 135.35 | 132.82 | 126.87 | 117.49 | 107.73 | 90.27 | 74.84 | 62.47 | 64.29 | 68.02 | 73.92 | 75.93 | 79.76 | 85.69 | 90.88 | 101.69 | 110.92 | 118.37 | 113.99 | 105.65 | 112.73 | 104.27 | 101.65 | 92.83 | 91.15 | 76.02 | 71.98 | 68.94 | 62.88 | 61.57 | 59.70 | 58.44 | 59.05 | 56.34 | 51.50 | 44.45 | 45.71 | 43.96 | 42.31 | 42.49 | 43.57 | 50.02 | 45.44 | 47.08 | 47.60 | 39.50 | 38.79 | 35.05 | 35.47 | 35.72 | 28.61 | 24.61 | 25.00 | 24.92 | 24.49 | |
Interest Expense | 65.58 | 63.87 | 62.12 | 57.69 | 52.67 | 34.78 | 19.29 | 11.59 | 6.02 | 5.76 | 6.55 | 8.32 | 9.97 | 13.06 | 16.42 | 20.71 | 26.10 | 29.77 | 34.11 | 36.85 | 37.64 | 35.65 | 34.45 | 29.85 | 25.76 | 21.77 | 19.46 | 17.06 | 15.12 | 13.82 | 13.28 | 12.54 | 11.58 | 10.78 | 9.68 | 8.48 | 7.77 | 7.26 | 7.37 | 7.11 | 6.85 | 7.03 | 8.82 | 8.63 | 8.59 | 8.94 | 9.52 | 7.90 | 7.60 | 7.53 | 7.89 | 8.23 | 7.85 | 7.77 | 8.27 | 8.78 | 9.09 | |
Interest Income Expense Net | 88.53 | 88.14 | 88.42 | 90.33 | 92.76 | 97.53 | 102.09 | 92.08 | 81.36 | 69.06 | 69.31 | 71.37 | 75.39 | 75.09 | 75.71 | 77.06 | 77.59 | 86.43 | 91.33 | 96.87 | 91.59 | 85.46 | 93.40 | 89.34 | 91.12 | 85.47 | 86.37 | 72.00 | 69.55 | 66.89 | 59.16 | 57.97 | 57.44 | 57.70 | 58.75 | 56.97 | 52.64 | 45.49 | 46.65 | 44.95 | 44.33 | 42.77 | 39.84 | 45.87 | 41.10 | 41.94 | 41.97 | 35.23 | 35.05 | 31.14 | 31.14 | 31.04 | 24.20 | 20.15 | 20.09 | 19.68 | 18.87 | |
Interest Paid Net | 9.20 | 7.24 | 10.42 | 12.68 | 17.32 | 6.16 | 2.03 | 3.62 | 1.81 | 1.59 | 1.71 | 2.81 | 3.21 | 3.65 | 4.32 | 4.79 | 6.13 | 6.03 | 5.91 | 7.18 | 9.66 | 10.66 | 9.45 | 8.62 | 7.48 | 6.72 | 5.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 7.21 | -6.29 | -4.51 | 3.74 | 3.94 | 5.55 | 5.23 | 4.94 | 6.12 | 5.00 | 4.07 | 15.79 | 6.90 | 3.60 | -1.66 | -0.07 | -16.13 | -2.00 | 6.42 | 4.01 | 5.12 | 6.92 | 3.31 | 8.79 | 8.25 | 7.30 | 22.29 | 7.21 | 8.24 | 6.76 | 0.36 | 6.95 | 5.25 | 6.22 | 2.27 | 1.35 | 1.14 | 0.30 | 3.88 | 4.23 | 4.12 | -0.46 | 4.76 | 3.92 | 4.04 | 4.39 | 3.18 | 4.85 | 2.92 | 2.27 | 0.61 | 0.41 | 0.37 | 0.66 | 0.48 | 0.70 | 0.82 | |
Income Taxes Paid Net | 3.48 | 0.99 | 4.56 | 0.11 | 3.22 | 4.41 | 13.20 | 2.65 | 9.90 | 2.69 | 14.76 | 1.17 | 1.28 | -2.39 | -14.21 | -0.05 | 0.22 | 0.18 | 11.45 | 4.62 | 2.96 | 0.79 | 2.27 | 3.20 | -3.51 | 1.06 | 8.86 | 3.13 | 10.02 | -3.69 | 5.23 | 3.72 | 7.65 | -0.37 | -0.70 | 0.80 | 0.05 | 0.27 | 0.27 | 0.40 | -0.07 | 0.15 | 0.29 | -5.00 | 0.34 | 0.64 | 4.11 | 5.73 | -2.20 | 1.23 | -0.30 | 0.08 | 0.00 | 0.06 | -3.33 | 0.50 | NA | |
Net Income Loss | 24.02 | -20.19 | -1.45 | 19.55 | 23.86 | 27.64 | 30.50 | 18.72 | 23.11 | 20.20 | 20.25 | 63.75 | 21.64 | 13.03 | 15.01 | 21.23 | -549.38 | -19.87 | 25.75 | 22.62 | 25.45 | 23.64 | 14.26 | 32.23 | 34.03 | 25.25 | -2.81 | 22.90 | 19.69 | 15.46 | 10.33 | 16.38 | 15.96 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.84 | 8.48 | 4.39 | 1.88 | 2.83 | 3.63 | 3.45 | 3.44 | |
Comprehensive Income Net Of Tax | 23.74 | 8.41 | 73.92 | -12.60 | -3.31 | 49.62 | 37.95 | -46.78 | -21.65 | -54.80 | 9.76 | 56.23 | 25.69 | -7.12 | 13.45 | 20.41 | -547.16 | -0.85 | 21.86 | 27.20 | 39.66 | 34.20 | 29.44 | 24.85 | 28.19 | 11.02 | -9.84 | 23.76 | 22.17 | 13.55 | 11.69 | 14.58 | 21.32 | 24.15 | 10.65 | 17.15 | 0.58 | 11.25 | 15.77 | 9.92 | 16.37 | 7.32 | 8.51 | 7.29 | 7.50 | 11.77 | 9.81 | 10.90 | 7.54 | 6.84 | 9.13 | 3.55 | 2.07 | 4.36 | 6.42 | 0.20 | NA | |
Interest Income Expense After Provision For Loan Loss | 82.03 | 82.14 | 81.42 | 82.33 | 84.76 | 88.53 | 90.09 | 89.08 | 81.36 | 73.06 | 72.31 | 75.37 | 75.39 | 68.59 | 65.71 | 75.86 | 47.72 | 51.62 | 85.98 | 74.27 | 88.13 | 81.46 | 86.69 | 82.71 | 84.59 | 79.89 | 80.22 | 67.10 | 64.66 | 61.79 | 55.06 | 53.24 | 52.92 | 53.69 | 54.32 | 52.73 | 48.43 | 41.64 | 42.75 | 41.26 | 40.34 | 39.37 | 36.74 | 42.69 | 38.40 | 39.54 | 39.12 | 32.73 | 32.80 | 29.14 | 28.87 | 28.84 | 22.70 | NA | NA | NA | NA | |
Noninterest Expense | 70.93 | 76.02 | 78.99 | 76.51 | 74.05 | 71.95 | 70.01 | 81.68 | 68.47 | 68.55 | 69.41 | 69.46 | 68.87 | 78.15 | 71.80 | 72.84 | 624.27 | 71.33 | 70.29 | 71.01 | 76.57 | 71.99 | 90.19 | 70.98 | 72.34 | 76.87 | 90.04 | 65.82 | 69.52 | 74.33 | 61.09 | 48.84 | 46.27 | 47.10 | 48.28 | 49.38 | 54.02 | 45.15 | 41.68 | 39.69 | 39.26 | 45.36 | 37.16 | 42.78 | 37.94 | 39.48 | 44.27 | 32.16 | 34.18 | 30.19 | 29.53 | 34.71 | 28.62 | 23.19 | 21.41 | 20.09 | 20.03 | |
Noninterest Income | 20.13 | -32.60 | -8.38 | 17.46 | 17.09 | 16.61 | 15.65 | 16.25 | 16.35 | 20.68 | 21.41 | 73.64 | 22.01 | 26.19 | 23.33 | 19.96 | 17.38 | 5.64 | 23.36 | 21.41 | 17.51 | 21.72 | 21.07 | 29.28 | 30.03 | 29.52 | 29.30 | 28.84 | 32.80 | 34.76 | 16.73 | 18.94 | 14.55 | 15.63 | 12.25 | 12.70 | 16.78 | 12.56 | 14.20 | 14.64 | 14.51 | 4.42 | 15.71 | 12.11 | 15.61 | 14.80 | 17.65 | 14.31 | 12.29 | 9.80 | 8.82 | 10.67 | 8.17 | 8.13 | 7.43 | 6.56 | 7.61 |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12219.45 | 12146.61 | 12430.82 | 12139.95 | 12090.32 | 12319.98 | 11662.86 | 11317.07 | 11578.97 | 12097.01 | 11554.91 | 11845.88 | 12273.33 | 12757.34 | 12838.01 | 12614.46 | 13062.98 | 13121.51 | 13215.97 | 13531.94 | 13653.94 | 12173.40 | 12212.23 | 12030.06 | 11901.96 | 11519.25 | 11570.75 | 9766.70 | 9627.27 | 9297.91 | 9162.54 | 7931.16 | 8043.66 | 7807.91 | 7831.91 | 7804.49 | 7518.75 | 6571.24 | 6502.03 | 6352.16 | 6311.37 | 6010.33 | 5672.80 | 5450.26 | 5224.13 | 5245.33 | 5296.81 | 4634.23 | 4507.72 | 4029.33 | 3991.20 | 4087.20 | 3225.55 | NA | 2881.40 | NA | NA | |
Liabilities | 11206.51 | 11136.69 | 11418.60 | 11188.94 | 11116.94 | 11324.50 | 10708.80 | 10374.51 | 10564.92 | 11003.15 | 10372.48 | 10667.80 | 11097.94 | 11582.20 | 11650.24 | 11435.43 | 11898.84 | 11399.24 | 11457.41 | 11759.72 | 11874.11 | 10596.40 | 10659.31 | 10497.74 | 10385.72 | 10021.59 | 10074.49 | 8482.18 | 8359.08 | 8198.35 | 8069.24 | 6998.57 | 7120.24 | 6902.07 | 6944.73 | 6922.92 | 6691.60 | 5855.01 | 5792.74 | 5655.22 | 5620.91 | 5332.74 | 4994.74 | 4777.06 | 4551.16 | 4571.45 | 4629.54 | 4043.31 | 3924.45 | 3472.49 | 3437.84 | 3540.51 | 2780.58 | NA | 2492.76 | NA | NA | |
Liabilities And Stockholders Equity | 12219.45 | 12146.61 | 12430.82 | 12139.95 | 12090.32 | 12319.98 | 11662.86 | 11317.07 | 11578.97 | 12097.01 | 11554.91 | 11845.88 | 12273.33 | 12757.34 | 12838.01 | 12614.46 | 13062.98 | 13121.51 | 13215.97 | 13531.94 | 13653.94 | 12173.40 | 12212.23 | 12030.06 | 11901.96 | 11519.25 | 11570.75 | 9766.70 | 9627.27 | 9297.91 | 9162.54 | 7931.16 | 8043.66 | 7807.91 | 7831.91 | 7804.49 | 7518.75 | 6571.24 | 6502.03 | 6352.16 | 6311.37 | 6010.33 | 5672.80 | 5450.26 | 5224.13 | 5245.33 | 5296.81 | 4634.23 | 4507.72 | 4029.33 | 3991.20 | 4087.20 | 3225.55 | NA | 2881.40 | NA | NA | |
Stockholders Equity | 1012.94 | 1009.92 | 1012.22 | 951.01 | 973.38 | 995.48 | 954.06 | 942.56 | 1014.05 | 1093.86 | 1182.43 | 1178.08 | 1175.39 | 1175.14 | 1187.77 | 1179.03 | 1164.14 | 1722.28 | 1758.56 | 1772.22 | 1779.84 | 1577.01 | 1552.92 | 1532.32 | 1516.24 | 1497.66 | 1496.26 | 1284.53 | 1268.19 | 1099.55 | 1093.30 | 932.59 | 923.42 | 905.84 | 887.19 | 881.57 | 827.15 | 716.23 | 709.29 | 696.94 | 690.46 | 677.59 | 678.06 | 673.20 | 672.97 | 673.88 | 667.26 | 590.92 | 583.27 | 556.83 | 553.37 | 546.69 | 444.97 | 390.72 | 388.65 | 383.54 | 385.25 | |
Tier One Risk Based Capital | NA | NA | 1171.96 | NA | NA | NA | 1152.81 | NA | NA | NA | 1200.73 | NA | NA | NA | 1167.51 | NA | NA | NA | 1183.93 | NA | NA | NA | 1043.90 | NA | NA | NA | 954.10 | NA | NA | NA | 681.50 | NA | NA | NA | 573.03 | NA | NA | NA | 430.37 | NA | NA | NA | 416.80 | NA | NA | NA | 387.55 | NA | NA | NA | 314.32 | NA | NA | 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 | 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 | 2010-06-30 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1100.29 | 1193.69 | 1203.24 | 663.47 | 640.60 | 1006.56 | 685.36 | 694.91 | 871.02 | 1607.25 | 1627.81 | 2124.53 | 1826.68 | 1899.61 | 1557.88 | 935.29 | NA | NA | 579.83 | 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 | |
Equity Securities Fv Ni | 12.74 | 12.82 | 13.03 | 12.32 | 12.87 | 13.07 | 12.86 | 12.79 | 14.15 | 14.72 | 15.45 | 15.60 | 15.71 | 15.80 | 18.51 | 31.99 | 33.26 | 32.28 | 41.56 | 59.60 | 59.58 | 59.12 | 56.64 | 59.73 | 59.73 | NA | 45.19 | 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 |
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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 166.36 | NA | NA | NA | 180.21 | NA | NA | NA | 183.24 | NA | NA | NA | 199.19 | NA | NA | NA | 200.44 | NA | NA | NA | 176.81 | NA | NA | NA | 168.78 | NA | NA | NA | 142.66 | NA | NA | NA | 128.59 | NA | NA | NA | 119.71 | NA | NA | NA | 109.25 | NA | NA | NA | 105.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 97.45 | NA | NA | NA | 95.00 | NA | NA | NA | 88.85 | NA | NA | NA | 86.53 | NA | NA | NA | 78.97 | NA | NA | NA | 68.44 | NA | NA | NA | 59.42 | NA | NA | NA | 49.44 | NA | NA | NA | 40.52 | NA | NA | NA | 32.43 | NA | NA | NA | 24.79 | NA | NA | NA | 18.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.14 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.24 | 1.28 | 1.29 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | 1.58 | 1.53 | 1.48 | 1.20 | 1.17 | 1.22 | 1.25 | 1.27 | 1.18 | 0.74 | 0.77 | 0.80 | 0.55 | 0.75 | 0.79 | 0.82 | 0.88 | 0.89 | 0.93 | 0.90 | 1.00 | 1.24 | 1.27 | 1.31 | 1.24 | 1.31 | 1.34 | 1.38 | 1.36 | 1.31 | 1.36 | 1.31 | 1.31 | 1.27 | 0.94 | 0.72 | 0.72 | 0.77 | 0.77 | |
Property Plant And Equipment Net | 55.89 | 57.83 | 68.92 | 70.04 | 76.90 | 78.71 | 85.22 | 86.81 | 89.66 | 92.97 | 94.38 | 99.23 | 104.68 | 108.54 | 112.66 | 117.12 | 118.72 | 120.67 | 121.47 | 123.19 | 121.62 | 105.65 | 108.37 | 111.13 | 112.22 | 111.24 | 109.35 | 94.73 | 94.35 | 95.20 | 93.22 | 85.79 | 86.27 | 87.84 | 88.07 | 86.81 | 87.52 | 85.05 | 87.28 | 87.17 | 86.94 | 87.81 | 84.46 | 83.14 | 88.64 | 88.18 | 86.46 | 70.71 | 68.57 | 61.66 | 60.14 | 58.65 | 44.03 | NA | 38.55 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 17.32 | 18.46 | 19.66 | 20.87 | 22.07 | 23.28 | 24.48 | 25.76 | 27.05 | 28.33 | 29.62 | 30.91 | 32.20 | 33.50 | 34.82 | 40.95 | 42.48 | 44.03 | 45.62 | 47.20 | 48.72 | 32.22 | 33.42 | 34.62 | 35.84 | 37.09 | 38.30 | 17.14 | 17.87 | 18.64 | 19.45 | 8.31 | 9.06 | 9.85 | 10.66 | 11.59 | 12.47 | 10.63 | 11.53 | 12.52 | 13.76 | 15.04 | 13.79 | 15.03 | 16.34 | 17.68 | 19.06 | 17.99 | 19.50 | 19.66 | 20.97 | 22.29 | 14.52 | NA | 11.35 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 19.66 | NA | NA | NA | 24.48 | NA | NA | NA | 29.62 | NA | NA | NA | 34.82 | NA | NA | NA | 45.62 | NA | NA | NA | 33.42 | NA | NA | NA | 38.30 | NA | NA | NA | 19.45 | NA | NA | NA | 10.66 | NA | NA | NA | 11.53 | NA | NA | NA | 13.79 | NA | NA | NA | 19.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 12.74 | 12.82 | 13.03 | 12.32 | 12.87 | 13.07 | 12.86 | 12.79 | 14.15 | 14.72 | 15.45 | 15.60 | 15.71 | 15.80 | 18.51 | 31.99 | 33.26 | 32.28 | 41.56 | 59.60 | 59.58 | 59.12 | 56.64 | 59.73 | 59.73 | NA | 45.19 | 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 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 76.57 | 72.46 | 67.83 | 99.29 | 76.21 | 68.70 | 76.69 | 89.55 | 60.02 | 37.73 | 9.01 | 7.67 | 4.93 | 5.62 | 0.21 | 0.01 | 0.04 | 0.08 | 0.96 | 1.13 | 1.44 | 2.04 | 6.66 | 10.35 | 6.54 | 6.09 | 2.14 | 1.98 | 1.88 | 3.42 | 3.50 | 0.00 | 0.00 | 0.00 | 0.03 | 0.31 | 1.02 | NA | 0.03 | 0.21 | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 443.77 | 459.63 | 476.23 | 453.73 | 487.96 | 507.09 | 507.46 | 503.26 | 544.07 | 580.54 | 647.24 | 665.36 | 685.37 | 627.30 | 491.86 | 356.04 | 360.18 | 358.42 | 373.28 | 381.43 | 377.06 | 375.98 | 371.22 | 371.77 | 377.49 | 394.30 | 405.28 | 402.80 | 358.40 | 334.87 | 337.68 | 139.36 | 141.54 | 134.71 | 136.90 | 136.10 | 87.51 | 44.74 | 45.00 | 43.77 | 44.36 | 44.19 | 45.76 | 48.08 | 50.06 | 51.63 | 52.49 | 52.89 | 43.28 | 60.33 | 60.40 | 60.22 | 56.41 | NA | 57.59 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.10 | 0.26 | 0.70 | 0.04 | 0.41 | 1.18 | 0.70 | 0.30 | 1.47 | 6.09 | 19.74 | 21.17 | 24.51 | 22.28 | 26.98 | 25.85 | 25.33 | 21.69 | 16.26 | 17.89 | 14.03 | 8.69 | 4.12 | 2.73 | 4.12 | 5.04 | 10.32 | 9.71 | 9.28 | 7.10 | 6.82 | 7.89 | 9.53 | 6.51 | 5.29 | 3.24 | 1.54 | 1.93 | 1.68 | 1.39 | NA | NA | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 76.57 | 72.46 | 67.83 | 99.29 | 76.21 | 68.70 | 76.69 | 89.55 | 60.02 | 37.73 | 9.01 | 7.67 | 4.93 | 5.62 | 0.21 | 0.01 | 0.04 | 0.08 | 0.96 | 1.13 | 1.44 | 2.04 | 6.66 | 10.35 | 6.54 | 6.09 | 2.14 | 1.98 | 1.88 | 3.42 | 3.50 | 0.00 | 0.00 | 0.00 | 0.03 | 0.31 | 1.02 | NA | 0.03 | 0.21 | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 419.68 | 402.90 | 361.58 | 441.85 | 412.43 | 385.32 | 426.42 | 460.39 | 431.62 | 310.13 | 308.50 | 276.24 | 264.01 | 268.99 | 55.97 | 1.43 | 1.43 | 3.76 | 17.50 | 18.00 | 24.08 | 48.15 | 196.13 | 253.33 | 195.38 | 191.99 | 50.46 | 108.36 | 80.09 | 102.50 | 103.00 | NA | NA | 0.00 | 2.14 | 23.08 | 43.71 | NA | 7.97 | 7.86 | 7.93 | 7.92 | 17.33 | 17.55 | 8.82 | 7.99 | 8.13 | 8.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 0.87 | 0.41 | 0.41 | 0.82 | 0.89 | 0.80 | 0.99 | 1.71 | 1.79 | 1.72 | 1.62 | 1.76 | 1.77 | 1.87 | 1.95 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Debt Maturities Rolling After Ten Years Fair Value | 171.50 | 186.83 | 198.44 | 184.57 | 201.30 | 210.08 | 214.31 | 206.41 | 222.85 | 241.53 | 270.16 | 273.42 | 279.34 | 256.08 | 241.17 | 234.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Debt Maturities Rolling Year Six Through Ten Fair Value | 41.06 | 37.28 | 35.88 | 34.65 | 36.28 | 34.66 | 28.54 | 23.50 | 24.93 | 21.60 | 24.96 | 21.89 | 24.18 | 24.21 | 24.03 | 23.90 | 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 | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 2.32 | 1.72 | 1.80 | 1.67 | 2.30 | 2.22 | 2.18 | 2.31 | 2.70 | 2.80 | 3.13 | 3.91 | 4.33 | 4.32 | 3.23 | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 338.12 | 343.82 | 332.66 | 313.70 | 288.62 | 301.06 | 239.12 | 213.57 | 164.68 | 137.10 | 113.89 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 6.92 | 6.82 | 24.08 | 48.15 | 170.46 | 29.99 | 30.84 | 31.59 | 32.95 | 12.36 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 2.14 | 2.93 | 30.98 | NA | 7.97 | 7.86 | 7.93 | 7.92 | 7.90 | 8.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 81.56 | 59.07 | 28.92 | 128.15 | 123.81 | 84.26 | 187.31 | 246.81 | 266.94 | 173.03 | 194.61 | 276.24 | 264.01 | 268.99 | 55.97 | 1.43 | 1.43 | 3.76 | 10.58 | 11.18 | 0.00 | 0.00 | 25.67 | 223.34 | 164.54 | 160.41 | 17.52 | 96.00 | 80.09 | 102.50 | 103.00 | NA | NA | 0.00 | 0.00 | 20.15 | 12.73 | NA | 0.00 | NA | NA | NA | 9.43 | 9.51 | 8.82 | 7.99 | 8.13 | 8.24 | NA | NA | NA | NA | NA | 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 | 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 | 2010-06-30 | ||
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Time Deposit Maturities Year One | NA | NA | 2364.28 | NA | NA | NA | 912.76 | NA | NA | NA | 1228.87 | NA | NA | NA | 1582.49 | NA | NA | NA | 2734.87 | NA | NA | NA | 2142.94 | NA | NA | NA | 1790.06 | NA | NA | NA | 1316.97 | NA | NA | NA | 1264.95 | NA | NA | NA | 858.20 | NA | NA | NA | 530.78 | NA | NA | NA | 654.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 9621.46 | 9882.97 | 10633.38 | 9980.54 | 10068.41 | 10067.55 | 10327.27 | 9988.12 | 10114.66 | 10699.21 | 10068.95 | 10365.42 | 9913.90 | 10244.37 | 10215.81 | 10466.56 | 10775.91 | 10071.67 | 10335.98 | 10423.32 | 10565.96 | 9166.42 | 8982.38 | 8766.10 | 8838.75 | 8683.27 | 8749.53 | 6790.15 | 6714.85 | 6656.05 | 6622.09 | 5749.75 | 5656.72 | 5584.39 | 5589.14 | 5507.33 | 5322.18 | 4719.68 | 4654.68 | 4563.33 | 4478.56 | 4218.58 | 3848.53 | 3882.03 | 3815.22 | 4100.59 | 4100.41 | 3449.81 | 3409.70 | 3184.17 | 3101.18 | 3038.35 | 2485.82 | NA | 2204.44 | 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 | 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 | 2010-06-30 | ||
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Long Term Debt | 278.59 | 248.59 | 246.59 | 255.59 | 325.58 | 125.57 | 125.51 | 125.50 | 204.20 | 112.13 | 110.84 | 110.82 | 315.24 | 448.69 | 531.64 | 592.71 | 657.00 | 816.16 | 702.55 | 701.14 | 392.81 | 348.40 | 398.98 | 352.18 | 361.77 | 379.35 | 469.77 | 427.35 | 390.62 | 247.13 | 231.95 | 198.23 | 209.92 | 229.22 | 192.95 | 206.31 | 208.26 | 151.38 | 151.42 | 153.84 | 153.89 | 111.49 | 191.60 | 239.69 | 264.75 | 284.84 | 284.94 | NA | NA | NA | 227.40 | NA | NA | NA | NA | NA | NA | |
Debt And Capital Lease Obligations | 811.09 | 458.59 | 506.59 | 925.60 | 795.58 | 1025.57 | 125.51 | 125.50 | 254.20 | 112.13 | 110.84 | 110.82 | 315.24 | 448.69 | 571.64 | 702.71 | 816.80 | 1041.16 | 827.55 | 1001.14 | 1001.74 | 1209.75 | 1517.82 | 1540.13 | 1363.77 | 1215.24 | 1137.08 | 1488.65 | 1472.22 | 1383.93 | 1314.00 | 1138.03 | 1320.24 | 1169.92 | 1264.15 | 1301.61 | 1266.27 | 1045.88 | 1052.32 | 1040.84 | NA | NA | 1064.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1012.94 | 1009.92 | 1012.22 | 951.01 | 973.38 | 995.48 | 954.06 | 942.56 | 1014.05 | 1093.86 | 1182.43 | 1178.08 | 1175.39 | 1175.14 | 1187.77 | 1179.03 | 1164.14 | 1722.28 | 1758.56 | 1772.22 | 1779.84 | 1577.01 | 1552.92 | 1532.32 | 1516.24 | 1497.66 | 1496.26 | 1284.53 | 1268.19 | 1099.55 | 1093.30 | 932.59 | 923.42 | 905.84 | 887.19 | 881.57 | 827.15 | 716.23 | 709.29 | 696.94 | 690.46 | 677.59 | 678.06 | 673.20 | 672.97 | 673.88 | 667.26 | 590.92 | 583.27 | 556.83 | 553.37 | 546.69 | 444.97 | 390.72 | 388.65 | 383.54 | 385.25 | |
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 | 0.37 | 0.37 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.18 | NA | 0.16 | NA | NA | |
Additional Paid In Capital Common Stock | 1421.30 | 1422.71 | 1423.27 | 1423.72 | 1423.86 | 1424.56 | 1424.18 | 1424.16 | 1424.08 | 1423.68 | 1423.44 | 1423.32 | 1423.08 | 1424.35 | 1427.24 | 1422.30 | 1427.73 | 1427.80 | 1422.44 | 1422.35 | 1421.46 | 1244.97 | 1245.01 | 1244.75 | 1244.69 | 1243.59 | 1242.49 | 1053.51 | 1053.49 | 899.83 | 898.99 | 747.84 | 744.81 | 744.74 | 742.62 | 742.33 | 700.19 | 585.31 | 585.29 | 585.30 | 585.34 | 585.34 | 587.25 | 587.04 | 586.40 | 585.45 | 585.36 | 516.06 | 516.18 | 494.20 | 494.30 | 494.10 | 392.86 | NA | 337.54 | NA | NA | |
Retained Earnings Accumulated Deficit | -44.87 | -61.15 | -33.14 | -23.85 | -35.49 | -51.40 | -71.43 | -93.82 | -107.00 | -125.34 | -139.38 | -153.44 | -210.99 | -226.52 | -233.34 | -242.18 | -257.35 | 304.44 | 361.08 | 346.97 | 336.54 | 321.76 | 308.84 | 305.26 | 283.26 | 259.50 | 239.18 | 251.84 | 237.47 | 225.31 | 217.49 | 213.45 | 203.38 | 193.65 | 183.88 | 173.77 | 164.64 | 160.24 | 156.45 | 149.45 | 142.25 | 135.50 | 141.96 | 135.99 | 132.93 | 126.43 | 122.01 | 122.11 | 115.87 | 111.71 | 109.48 | 104.29 | 103.64 | NA | 103.97 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -114.70 | -114.42 | -143.02 | -218.39 | -186.24 | -159.07 | -181.05 | -188.49 | -123.00 | -78.24 | -3.24 | 7.25 | 14.77 | 10.72 | 30.87 | 32.43 | 33.24 | 31.02 | 11.99 | 15.88 | 11.30 | -2.91 | -13.47 | -28.65 | -21.27 | -15.43 | 4.16 | 11.19 | 10.33 | 7.86 | 9.77 | 8.41 | 10.21 | 4.85 | -3.31 | 2.06 | -0.40 | 9.07 | 6.58 | 2.21 | 4.28 | -0.63 | -9.06 | -7.03 | -6.21 | -1.67 | -2.98 | -3.46 | -4.34 | -3.89 | -4.88 | -5.54 | -4.69 | NA | -6.41 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.85 | 2.10 | 1.98 | 2.07 | 2.26 | 1.20 | 1.68 | 1.73 | 2.12 | 1.80 | 0.52 | 1.37 | 1.60 | 0.68 | 1.28 | 0.64 | 1.36 | 1.46 | 1.27 | 1.54 | 1.01 | 0.99 | 0.48 | 1.48 | 1.42 | 1.38 | 1.24 | 1.34 | 1.32 | 1.20 | 1.16 | 0.87 | 1.44 | 1.16 | 1.29 | 1.13 | 1.26 | 0.99 | 0.98 | 1.03 | 0.89 | 0.93 | 0.85 | 0.30 | 0.93 | 0.88 | 0.85 | 0.51 | 0.43 | 0.47 | 0.45 | 0.53 | 0.27 | 0.21 | 0.45 | 0.37 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 34.75 | 6.86 | 52.45 | 43.65 | 23.74 | 37.31 | 35.01 | 73.94 | -2.41 | 16.70 | 22.93 | 18.81 | 40.16 | 23.57 | 32.87 | 17.61 | 142.10 | 35.05 | 107.81 | 29.79 | -5.82 | -20.25 | 40.56 | 115.74 | -19.68 | 85.63 | 22.01 | 28.38 | -27.52 | 55.22 | 38.65 | 29.82 | 20.37 | 9.31 | 35.45 | 49.14 | -2.11 | 3.80 | 34.81 | -3.81 | 7.80 | 17.02 | 21.81 | 62.58 | 20.73 | 22.29 | 40.65 | -28.09 | 6.36 | 9.74 | 8.03 | 15.43 | 7.79 | 8.92 | 16.19 | 3.49 | NA | |
Net Cash Provided By Used In Investing Activities | -180.35 | 291.88 | 254.39 | -58.85 | -140.01 | -339.99 | -350.91 | 6.02 | -253.07 | -675.42 | -227.51 | 82.93 | 392.04 | 353.10 | 348.80 | 309.09 | -177.12 | 160.32 | 465.53 | 220.66 | 376.93 | 139.47 | -177.04 | -212.55 | -259.31 | -212.62 | 267.18 | -122.20 | -257.31 | -170.58 | -96.17 | 90.63 | -231.38 | 29.33 | -64.85 | -231.02 | -91.42 | -67.20 | -132.35 | -80.77 | -250.61 | 94.42 | -244.54 | -274.97 | -1.99 | 6.30 | 115.31 | -62.19 | -175.21 | -133.43 | -118.36 | 120.90 | -21.66 | -14.97 | -95.41 | -57.87 | NA | |
Net Cash Provided By Used In Financing Activities | 52.20 | -308.29 | 232.93 | 38.07 | -249.69 | 623.89 | 306.35 | -256.07 | -480.75 | 638.17 | -292.14 | 196.11 | -505.13 | -34.94 | 240.91 | -435.57 | 473.75 | -169.78 | -295.60 | -177.66 | -309.42 | -134.79 | 183.93 | 93.49 | 294.15 | 2.11 | -132.48 | 84.03 | 293.32 | 95.63 | 101.31 | -125.74 | 216.78 | -73.38 | 39.39 | 69.93 | 236.83 | 53.86 | 98.47 | 42.52 | 283.01 | -114.31 | 221.41 | 209.14 | -12.97 | -52.50 | -139.76 | 105.85 | 190.04 | 93.21 | 50.64 | -42.78 | 14.56 | 3.14 | 84.98 | 50.52 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 34.75 | 6.86 | 52.45 | 43.65 | 23.74 | 37.31 | 35.01 | 73.94 | -2.41 | 16.70 | 22.93 | 18.81 | 40.16 | 23.57 | 32.87 | 17.61 | 142.10 | 35.05 | 107.81 | 29.79 | -5.82 | -20.25 | 40.56 | 115.74 | -19.68 | 85.63 | 22.01 | 28.38 | -27.52 | 55.22 | 38.65 | 29.82 | 20.37 | 9.31 | 35.45 | 49.14 | -2.11 | 3.80 | 34.81 | -3.81 | 7.80 | 17.02 | 21.81 | 62.58 | 20.73 | 22.29 | 40.65 | -28.09 | 6.36 | 9.74 | 8.03 | 15.43 | 7.79 | 8.92 | 16.19 | 3.49 | NA | |
Net Income Loss | 24.02 | -20.19 | -1.45 | 19.55 | 23.86 | 27.64 | 30.50 | 18.72 | 23.11 | 20.20 | 20.25 | 63.75 | 21.64 | 13.03 | 15.01 | 21.23 | -549.38 | -19.87 | 25.75 | 22.62 | 25.45 | 23.64 | 14.26 | 32.23 | 34.03 | 25.25 | -2.81 | 22.90 | 19.69 | 15.46 | 10.33 | 16.38 | 15.96 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.84 | 8.48 | 4.39 | 1.88 | 2.83 | 3.63 | 3.45 | 3.44 | |
Share Based Compensation | 1.85 | 2.10 | 1.98 | 2.07 | 2.26 | 1.20 | 1.68 | 1.73 | 2.12 | 1.80 | 0.52 | 1.37 | 1.61 | 0.68 | 1.28 | 0.64 | 1.36 | 1.46 | 1.27 | 1.54 | 1.01 | 0.99 | 0.48 | 1.48 | 1.42 | 1.38 | 1.24 | 1.34 | 1.32 | 1.20 | 1.16 | 0.87 | 1.44 | 1.16 | 1.31 | 1.12 | 1.26 | 0.99 | 0.98 | 1.03 | 0.89 | 0.93 | 0.85 | 0.30 | 0.93 | 0.88 | 0.85 | 0.52 | 0.43 | 0.47 | 0.45 | 0.53 | 0.27 | 0.21 | 0.45 | 0.37 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -180.35 | 291.88 | 254.39 | -58.85 | -140.01 | -339.99 | -350.91 | 6.02 | -253.07 | -675.42 | -227.51 | 82.93 | 392.04 | 353.10 | 348.80 | 309.09 | -177.12 | 160.32 | 465.53 | 220.66 | 376.93 | 139.47 | -177.04 | -212.55 | -259.31 | -212.62 | 267.18 | -122.20 | -257.31 | -170.58 | -96.17 | 90.63 | -231.38 | 29.33 | -64.85 | -231.02 | -91.42 | -67.20 | -132.35 | -80.77 | -250.61 | 94.42 | -244.54 | -274.97 | -1.99 | 6.30 | 115.31 | -62.19 | -175.21 | -133.43 | -118.36 | 120.90 | -21.66 | -14.97 | -95.41 | -57.87 | NA | |
Payments To Acquire Property Plant And Equipment | 0.32 | 0.23 | 1.07 | 0.00 | 0.00 | 0.75 | 0.77 | 0.00 | NA | NA | 0.00 | 0.00 | -0.69 | 2.30 | 1.02 | 1.70 | 1.11 | 3.39 | 2.05 | 4.41 | 1.73 | 2.38 | 0.08 | 1.69 | 3.58 | 4.38 | 2.79 | 2.82 | 1.85 | 5.07 | 4.79 | 1.48 | 0.46 | 2.38 | 3.38 | 0.89 | 2.12 | 0.95 | 2.23 | 1.92 | 1.17 | 3.13 | 4.19 | 10.39 | -6.57 | 5.09 | 3.35 | 3.94 | 7.14 | 4.47 | 3.45 | 1.64 | 1.26 | 1.65 | 1.67 | 0.93 | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 52.20 | -308.29 | 232.93 | 38.07 | -249.69 | 623.89 | 306.35 | -256.07 | -480.75 | 638.17 | -292.14 | 196.11 | -505.13 | -34.94 | 240.91 | -435.57 | 473.75 | -169.78 | -295.60 | -177.66 | -309.42 | -134.79 | 183.93 | 93.49 | 294.15 | 2.11 | -132.48 | 84.03 | 293.32 | 95.63 | 101.31 | -125.74 | 216.78 | -73.38 | 39.39 | 69.93 | 236.83 | 53.86 | 98.47 | 42.52 | 283.01 | -114.31 | 221.41 | 209.14 | -12.97 | -52.50 | -139.76 | 105.85 | 190.04 | 93.21 | 50.64 | -42.78 | 14.56 | 3.14 | 84.98 | 50.52 | NA | |
Payments Of Dividends Common Stock | NA | NA | 7.84 | 7.90 | 7.95 | 8.01 | 8.11 | 5.49 | 4.77 | 6.15 | 6.14 | 12.29 | 0.00 | 6.12 | 6.11 | 18.28 | 0.00 | 12.18 | 11.63 | 12.05 | 10.71 | 10.71 | 10.22 | 10.22 | 10.22 | 10.21 | 9.73 | 8.49 | 7.52 | 7.51 | 6.24 | 6.23 | 6.23 | 6.22 | 5.89 | 5.58 | 5.64 | 4.80 | 4.38 | 4.57 | 4.56 | 4.56 | 4.53 | 4.52 | 4.50 | 4.56 | 4.49 | 3.77 | 3.77 | 3.60 | 3.60 | 3.38 | 2.68 | 2.25 | 2.25 | 2.25 | NA | |
Payments For Repurchase Of Common Stock | 13.49 | 4.04 | 6.70 | 3.58 | 12.38 | 1.19 | 19.98 | 20.25 | 55.04 | 29.25 | 0.00 | 47.96 | NA | NA | 0.00 | 0.00 | 0.00 | 0.47 | 25.09 | 24.32 | 3.33 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.00 | NA | NA | -0.00 | 0.00 | 0.00 | 2.47 | 0.00 | 3.38 | 6.43 | 2.43 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 108.67 | 55.54 | 80.04 | 107.80 | 109.85 | 114.14 | 117.75 | 108.33 | 97.71 | 89.74 | 90.72 | 145.00 | 97.40 | 101.29 | 99.04 | 97.02 | 94.97 | 92.06 | 114.69 | 118.28 | 109.11 | 107.18 | 114.47 | 118.62 | 121.15 | 114.99 | 115.66 | 100.83 | 102.34 | 101.64 | 75.88 | 76.91 | 72.00 | 73.33 | 71.00 | 69.67 | 69.42 | 58.05 | 60.85 | 59.59 | 58.84 | 47.19 | 55.56 | 57.98 | 56.71 | 56.73 | 59.62 | 49.54 | 47.34 | 40.95 | 39.96 | 41.71 | 32.37 | 28.28 | 27.53 | 26.25 | 26.48 | |
Revenue From Contract With Customer Excluding Assessed Tax | 108.67 | 55.54 | 80.04 | 107.80 | 109.85 | 114.14 | 117.75 | 108.33 | 97.71 | 89.74 | 90.72 | 145.00 | 97.40 | 101.29 | 99.04 | 97.02 | 94.97 | 92.06 | 114.69 | 118.28 | 109.11 | 107.18 | 114.47 | 118.62 | 121.15 | 114.99 | 115.66 | 100.83 | 102.34 | 101.64 | 75.88 | 76.91 | 72.00 | 73.33 | 71.00 | 69.67 | 69.42 | 58.05 | 60.85 | 59.59 | 58.84 | 47.19 | 55.56 | 57.98 | 56.71 | 56.73 | 59.62 | 49.54 | 47.34 | 40.95 | 39.96 | 41.71 | 32.37 | 28.28 | 27.53 | 26.25 | 26.48 |