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2024-09-30 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 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

Common Stock Value 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.76 0.78 0.78 0.84 0.86 0.90 0.93 0.93 0.93 0.92 0.92 0.92 0.95 0.95 0.95 0.98 0.99 1.04 1.06

Weighted Average Number Of Diluted Shares Outstanding 74.49 74.02 73.64 NA 73.79 73.42 74.01 NA 77.12 79.39 83.91 NA 91.03 92.18 91.96 NA 91.39 91.20 92.84 NA 94.26 96.62 97.96 NA 104.38 105.47

Weighted Average Number Of Shares Outstanding Basic 73.67 73.65 73.38 NA 73.25 73.24 73.56 NA 76.69 79.04 83.77 NA 90.85 92.00 91.87 NA 91.22 91.20 92.84 NA 93.98 96.28 97.68 NA 103.88 104.95

Earnings Per Share Basic 0.82 0.72 0.64 0.27 0.63 0.78 0.71 0.83 1.13 0.82 0.79 1.42 0.94 1.12 1.06 0.89 0.70 0.80 -0.33 0.91 0.78 0.81 0.65 0.50 0.90 0.82

Earnings Per Share Diluted 0.81 0.72 0.64 0.27 0.63 0.78 0.70 0.82 1.12 0.82 0.79 1.41 0.94 1.11 1.06 0.89 0.70 0.80 -0.33 0.91 0.77 0.81 0.65 0.50 0.90 0.82

2024-09-30 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 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

Revenue From Contract With Customer Including Assessed Tax 5.02 4.91 5.50 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Revenues 5.02 4.91 5.50 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Interest And Fee Income Loans And Leases 355.22 350.60 347.26 346.25 337.01 326.15 308.80 288.97 244.88 209.22 191.56 198.28 194.69 202.52 205.34 207.23 208.65 213.94 234.36 242.64 248.77 249.36 240.63 342.43 293.54 288.26

Gain Loss On Investments 0.13 0.42 0.78 0.62 0.89 0.99 -12.55 0.32 0.14 -8.39 -7.87 0.59 -0.66 4.16 2.37 7.20 7.18 6.84 -3.45 7.44 3.83 4.12 5.79 0.22 0.43 2.14

Interest Expense 258.23 257.28 266.62 266.00 255.70 249.54 212.54 158.42 90.19 41.56 27.32 31.86 39.22 43.49 49.19 57.75 67.09 77.44 113.56 124.10 137.71 136.35 130.93 119.74 105.75 93.59

Interest Income Expense Net 234.13 226.02 214.86 217.21 214.84 213.88 227.87 243.07 235.84 225.42 208.64 206.01 195.12 198.31 196.24 193.37 187.48 190.34 180.58 185.31 185.69 190.88 190.90 295.05 251.97 255.26

Interest Paid Net 259.77 272.90 261.38 274.09 258.22 233.51 184.66 156.00 72.60 47.93 17.62 43.46 31.05 53.40 41.38 68.02 59.74 98.04 111.19 127.17 133.13 136.91 121.65 118.28 98.14 97.47

Income Tax Expense Benefit 21.73 19.23 19.23 3.37 15.45 20.63 18.96 17.59 29.23 21.70 21.64 -61.72 27.46 36.18 32.49 21.23 19.35 20.40 -9.47 15.07 24.18 27.43 24.21 16.72 21.38 27.09

Income Taxes Paid Net 25.15 9.92 36.91 26.66 13.30 -0.12 8.95 8.08 5.10 -109.15 -13.09 0.68 11.31 197.03 39.46 2.69 1.06 -0.01 4.89 0.49 4.09 -10.45 6.10 -309.30 2.35 0.58

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -28.90 -4.21 6.54 -31.02 -1.62 21.11 -11.16 -1.55 30.21 15.94 35.20 33.40 11.62 2.14 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 63.26 22.31 33.49 49.77 -34.63 2.12 63.22 -30.16 -87.35 -162.70 -141.76 14.12 -5.19 13.95 10.33 32.67 61.19 180.57 -291.76 -3.15 -11.31 -18.01 -4.23 -37.02 -8.77 -5.67

Net Income Loss 61.45 53.73 47.98 20.81 46.98 58.00 52.88 64.21 87.85 65.76 67.15 125.25 86.94 103.97 98.81 85.74 66.56 76.51 -30.95 89.46 76.22 81.45 65.97 52.40 97.33 89.90

Comprehensive Income Net Of Tax 124.71 76.04 81.47 70.59 12.35 60.12 116.10 34.04 0.50 -96.93 -74.61 139.38 81.75 117.93 109.14 118.41 127.75 257.08 -322.72 86.31 64.91 63.44 61.74 15.38 88.56 84.23

Net Income Loss Available To Common Stockholders Basic 60.60 52.98 47.30 19.62 46.28 57.12 52.08 62.39 86.51 64.77 66.22 122.97 85.83 102.64 97.56 81.67 63.66 73.16 -30.95 85.33 73.05 78.07 63.27 49.80 93.56 86.44

Net Income Loss Available To Common Stockholders Diluted 60.61 52.99 47.30 19.34 46.28 57.12 52.09 61.76 86.51 64.77 66.22 122.38 85.83 102.64 97.56 81.55 63.67 73.16 -30.95 85.14 73.05 78.08 63.28 49.57 93.57 86.45

Interest Income Expense After Provision For Loan Loss 224.88 206.48 199.57 197.96 181.79 198.36 208.09 203.46 232.12 201.42 200.81 205.77 206.96 225.84 224.23 195.01 158.25 164.92 55.15 185.78 183.85 193.63 180.62 282.47 250.77 246.27

Noninterest Expense 164.58 157.71 159.24 190.86 147.09 145.22 152.78 148.48 138.10 127.40 126.32 187.86 118.04 118.45 123.22 123.32 108.63 106.37 118.87 119.01 121.31 120.08 126.69 246.68 170.80 161.25

Noninterest Income 22.89 24.18 26.88 17.09 27.72 25.49 16.54 26.81 23.07 13.45 14.30 45.62 25.48 32.76 30.30 35.28 36.29 38.35 23.30 37.76 37.86 35.34 36.26 33.33 38.73 31.97

2024-09-30 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 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

Assets 35784.75 35427.91 35105.65 35761.61 35389.66 35871.48 37189.20 37026.71 36594.89 36551.40 36331.62 35815.40 35306.27 35700.29 35179.24 35010.49 35028.60 34745.90 33595.67 32871.29 32950.54 33092.26 32702.98 32164.33 31513.64 31349.57

Liabilities 32976.94 32728.56 32465.26 33183.69 32865.59 33345.17 34707.81 34590.73 34113.91 34045.39 33470.39 32777.64 32209.60 32538.74 32117.40 32027.48 32163.77 31990.85 31079.54 29890.51 30041.26 30224.35 29779.59 29240.49 28438.75 28250.14

Liabilities And Stockholders Equity 35784.75 35427.91 35105.65 35761.61 35389.66 35871.48 37189.20 37026.71 36594.89 36551.40 36331.62 35815.40 35306.27 35700.29 35179.24 35010.49 35028.60 34745.90 33595.67 32871.29 32950.54 33092.26 32702.98 32164.33 31513.64 31349.57

Stockholders Equity 2807.80 2699.35 2640.39 2577.92 2524.07 2526.31 2481.39 2435.98 2480.99 2506.02 2861.23 3037.76 3096.67 3161.54 3061.84 2983.01 2864.82 2755.05 2516.13 2980.78 2909.28 2867.91 2923.39 2923.83 3074.89 3099.43

2024-09-30 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 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

Cash And Cash Equivalents At Carrying Value 889.87 433.45 421.22 588.28 391.88 301.17 904.00 572.65 726.14 513.77 697.49 314.86 507.02 895.35 1049.80 397.72 369.78 402.23 766.70 214.67 230.23 442.83 241.45 382.07 279.80 379.26

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 889.87 433.45 421.22 588.28 391.88 301.17 904.00 572.65 726.14 513.77 697.49 314.86 507.02 895.35 1049.80 397.72 369.78 402.23 766.70 214.67 230.23 442.83 241.45 382.07 NA NA

Available For Sale Securities Debt Securities 9081.09 8907.80 8881.43 8834.63 8831.07 9067.44 9454.83 9654.44 9696.82 10002.65 10461.90 9933.42 10198.07 10133.89 9132.17 9062.41 9189.28 NA NA NA NA NA NA NA NA NA

2024-09-30 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 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

Intangible Assets Net Including Goodwill 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.65 77.66 77.67 77.69 77.70 77.71 77.72 77.73 77.74

2024-09-30 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 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

Time Deposit Maturities Year One 2645.59 3409.16 4325.79 4693.32 1827.28 3219.29 3534.37 3558.86 NA NA NA 2650.18 NA NA NA 4655.88 NA NA NA NA NA NA NA NA NA NA

Deposits 27856.22 27763.61 27027.36 26538.48 26112.67 25838.65 25722.90 27509.33 27349.08 28460.90 28541.28 29438.10 28116.27 28609.27 27732.08 27495.82 26597.21 26070.42 25000.77 24394.59 23956.43 23922.40 23679.28 23474.22 22305.29 22177.95

2024-09-30 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 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

Long Term Debt And Capital Lease Obligations 708.69 708.84 708.98 708.97 715.20 715.30 720.79 720.92 721.04 721.17 721.29 721.42 721.53 721.64 721.75 722.50 722.59 722.33 428.58 429.34 403.83 403.66 402.70 402.75 402.78 402.80

2024-09-30 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 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

Stockholders Equity 2807.80 2699.35 2640.39 2577.92 2524.07 2526.31 2481.39 2435.98 2480.99 2506.02 2861.23 3037.76 3096.67 3161.54 3061.84 2983.01 2864.82 2755.05 2516.13 2980.78 2909.28 2867.91 2923.39 2923.83 3074.89 3099.43

Common Stock Value 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.76 0.78 0.78 0.84 0.86 0.90 0.93 0.93 0.93 0.92 0.92 0.92 0.95 0.95 0.95 0.98 0.99 1.04 1.06

Additional Paid In Capital 296.11 290.72 286.17 283.64 279.67 274.20 269.35 321.73 381.41 387.58 626.56 707.50 885.87 1011.79 1008.60 1017.52 995.44 991.51 987.76 1083.92 1077.95 1080.97 1179.23 1220.15 1364.86 1455.55

Retained Earnings Accumulated Deficit 2749.31 2709.50 2677.40 2650.96 2650.85 2623.93 2585.98 2551.40 2506.54 2438.05 2391.53 2345.34 2239.96 2173.70 2091.12 2013.71 1950.29 1905.64 1851.04 1927.73 1859.06 1803.36 1742.53 1697.82 1667.09 1592.16

Accumulated Other Comprehensive Income Loss Net Of Tax -238.36 -301.62 -323.93 -357.42 -407.20 -372.56 -374.68 -437.90 -407.74 -320.39 -157.70 -15.94 -30.06 -24.87 -38.83 -49.15 -81.83 -143.02 -323.59 -31.83 -28.68 -17.37 0.64 4.87 41.90 50.66

2024-09-30 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 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

Net Cash Provided By Used In Operating Activities 46.06 135.68 66.50 63.78 170.14 282.21 141.37 -23.32 261.71 598.14 457.29 267.15 375.22 191.40 386.40 229.23 314.10 257.32 63.52 223.47 174.44 149.28 88.52 420.33 174.03 91.80

Net Cash Provided By Used In Investing Activities 19.34 -226.46 487.49 -168.61 458.64 594.33 96.22 -475.13 -217.61 -848.03 -579.62 -1008.21 -87.58 -861.39 319.27 -49.62 -426.73 -1564.90 -579.46 -82.96 -93.78 -289.27 -609.50 -1104.41 -363.22 -497.43

Net Cash Provided By Used In Financing Activities 391.01 103.02 -721.05 301.23 -538.06 -1479.36 93.76 344.96 168.27 66.17 504.97 548.89 -675.97 515.54 -53.59 -151.67 80.18 943.11 1067.97 -156.07 -293.27 341.37 380.36 786.36 89.73 585.14

2024-09-30 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 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

Net Cash Provided By Used In Operating Activities 46.06 135.68 66.50 63.78 170.14 282.21 141.37 -23.32 261.71 598.14 457.29 267.15 375.22 191.40 386.40 229.23 314.10 257.32 63.52 223.47 174.44 149.28 88.52 420.33 174.03 91.80

Net Income Loss 61.45 53.73 47.98 20.81 46.98 58.00 52.88 64.21 87.85 65.76 67.15 125.25 86.94 103.97 98.81 85.74 66.56 76.51 -30.95 89.46 76.22 81.45 65.97 52.40 97.33 89.90

Depreciation Depletion And Amortization 17.51 11.60 17.21 17.02 18.80 18.81 19.43 19.89 19.58 19.21 18.95 22.38 19.03 NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -12.02 -19.29 -5.87 -28.73 -20.24 -7.25 9.39 -12.21 -1.50 2.22 12.92 -16.85 6.62 -5.38 6.60 -0.28 -26.54 -1.71 0.94 2.25 11.46 12.79 -1.97 7.71 36.00 10.75

Share Based Compensation 5.41 4.70 5.88 3.98 5.50 4.87 5.28 7.00 6.32 5.25 6.61 6.32 5.10 4.75 7.67 8.08 4.93 3.71 3.64 6.40 5.72 4.78 6.47 5.09 5.77 5.49

2024-09-30 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 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

Net Cash Provided By Used In Investing Activities 19.34 -226.46 487.49 -168.61 458.64 594.33 96.22 -475.13 -217.61 -848.03 -579.62 -1008.21 -87.58 -861.39 319.27 -49.62 -426.73 -1564.90 -579.46 -82.96 -93.78 -289.27 -609.50 -1104.41 -363.22 -497.43

2024-09-30 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 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

Net Cash Provided By Used In Financing Activities 391.01 103.02 -721.05 301.23 -538.06 -1479.36 93.76 344.96 168.27 66.17 504.97 548.89 -675.97 515.54 -53.59 -151.67 80.18 943.11 1067.97 -156.07 -293.27 341.37 380.36 786.36 89.73 585.14

Payments Of Dividends Common Stock 21.63 21.53 20.71 20.06 20.05 19.64 19.35 19.36 19.24 20.97 19.88 20.68 21.40 21.41 22.31 21.91 21.91 21.93 20.77 20.52 20.62 21.26 21.67 22.39 22.91 22.94

2024-09-30 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 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

Revenues 5.02 4.91 5.50 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Revenue From Contract With Customer Including Assessed Tax 5.02 4.91 5.50 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

	2024-09-30	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	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
Common Stock Value	0.75	0.75	0.75	0.74	0.74	0.74	0.74	0.76	0.78	0.78	0.84	0.86	0.90	0.93	0.93	0.93	0.92	0.92	0.92	0.95	0.95	0.95	0.98	0.99	1.04	1.06
Weighted Average Number Of Diluted Shares Outstanding	74.49	74.02	73.64	NA	73.79	73.42	74.01	NA	77.12	79.39	83.91	NA	91.03	92.18	91.96	NA	91.39	91.20	92.84	NA	94.26	96.62	97.96	NA	104.38	105.47
Weighted Average Number Of Shares Outstanding Basic	73.67	73.65	73.38	NA	73.25	73.24	73.56	NA	76.69	79.04	83.77	NA	90.85	92.00	91.87	NA	91.22	91.20	92.84	NA	93.98	96.28	97.68	NA	103.88	104.95
Earnings Per Share Basic	0.82	0.72	0.64	0.27	0.63	0.78	0.71	0.83	1.13	0.82	0.79	1.42	0.94	1.12	1.06	0.89	0.70	0.80	-0.33	0.91	0.78	0.81	0.65	0.50	0.90	0.82
Earnings Per Share Diluted	0.81	0.72	0.64	0.27	0.63	0.78	0.70	0.82	1.12	0.82	0.79	1.41	0.94	1.11	1.06	0.89	0.70	0.80	-0.33	0.91	0.77	0.81	0.65	0.50	0.90	0.82

	2024-09-30	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	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
Revenue From Contract With Customer Including Assessed Tax	5.02	4.91	5.50	5.39	5.40	5.35	5.54	5.48	6.06	5.90	5.96	5.82	5.55	5.42	4.90	4.57	4.04	3.70	4.19	4.15	4.27	4.29	3.83	3.60	3.72	3.51
Revenues	5.02	4.91	5.50	5.39	5.40	5.35	5.54	5.48	6.06	5.90	5.96	5.82	5.55	5.42	4.90	4.57	4.04	3.70	4.19	4.15	4.27	4.29	3.83	3.60	3.72	3.51
Interest And Fee Income Loans And Leases	355.22	350.60	347.26	346.25	337.01	326.15	308.80	288.97	244.88	209.22	191.56	198.28	194.69	202.52	205.34	207.23	208.65	213.94	234.36	242.64	248.77	249.36	240.63	342.43	293.54	288.26
Gain Loss On Investments	0.13	0.42	0.78	0.62	0.89	0.99	-12.55	0.32	0.14	-8.39	-7.87	0.59	-0.66	4.16	2.37	7.20	7.18	6.84	-3.45	7.44	3.83	4.12	5.79	0.22	0.43	2.14
Interest Expense	258.23	257.28	266.62	266.00	255.70	249.54	212.54	158.42	90.19	41.56	27.32	31.86	39.22	43.49	49.19	57.75	67.09	77.44	113.56	124.10	137.71	136.35	130.93	119.74	105.75	93.59
Interest Income Expense Net	234.13	226.02	214.86	217.21	214.84	213.88	227.87	243.07	235.84	225.42	208.64	206.01	195.12	198.31	196.24	193.37	187.48	190.34	180.58	185.31	185.69	190.88	190.90	295.05	251.97	255.26
Interest Paid Net	259.77	272.90	261.38	274.09	258.22	233.51	184.66	156.00	72.60	47.93	17.62	43.46	31.05	53.40	41.38	68.02	59.74	98.04	111.19	127.17	133.13	136.91	121.65	118.28	98.14	97.47
Income Tax Expense Benefit	21.73	19.23	19.23	3.37	15.45	20.63	18.96	17.59	29.23	21.70	21.64	-61.72	27.46	36.18	32.49	21.23	19.35	20.40	-9.47	15.07	24.18	27.43	24.21	16.72	21.38	27.09
Income Taxes Paid Net	25.15	9.92	36.91	26.66	13.30	-0.12	8.95	8.08	5.10	-109.15	-13.09	0.68	11.31	197.03	39.46	2.69	1.06	-0.01	4.89	0.49	4.09	-10.45	6.10	-309.30	2.35	0.58
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-28.90	-4.21	6.54	-31.02	-1.62	21.11	-11.16	-1.55	30.21	15.94	35.20	33.40	11.62	2.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	63.26	22.31	33.49	49.77	-34.63	2.12	63.22	-30.16	-87.35	-162.70	-141.76	14.12	-5.19	13.95	10.33	32.67	61.19	180.57	-291.76	-3.15	-11.31	-18.01	-4.23	-37.02	-8.77	-5.67
Net Income Loss	61.45	53.73	47.98	20.81	46.98	58.00	52.88	64.21	87.85	65.76	67.15	125.25	86.94	103.97	98.81	85.74	66.56	76.51	-30.95	89.46	76.22	81.45	65.97	52.40	97.33	89.90
Comprehensive Income Net Of Tax	124.71	76.04	81.47	70.59	12.35	60.12	116.10	34.04	0.50	-96.93	-74.61	139.38	81.75	117.93	109.14	118.41	127.75	257.08	-322.72	86.31	64.91	63.44	61.74	15.38	88.56	84.23
Net Income Loss Available To Common Stockholders Basic	60.60	52.98	47.30	19.62	46.28	57.12	52.08	62.39	86.51	64.77	66.22	122.97	85.83	102.64	97.56	81.67	63.66	73.16	-30.95	85.33	73.05	78.07	63.27	49.80	93.56	86.44
Net Income Loss Available To Common Stockholders Diluted	60.61	52.99	47.30	19.34	46.28	57.12	52.09	61.76	86.51	64.77	66.22	122.38	85.83	102.64	97.56	81.55	63.67	73.16	-30.95	85.14	73.05	78.08	63.28	49.57	93.57	86.45
Interest Income Expense After Provision For Loan Loss	224.88	206.48	199.57	197.96	181.79	198.36	208.09	203.46	232.12	201.42	200.81	205.77	206.96	225.84	224.23	195.01	158.25	164.92	55.15	185.78	183.85	193.63	180.62	282.47	250.77	246.27
Noninterest Expense	164.58	157.71	159.24	190.86	147.09	145.22	152.78	148.48	138.10	127.40	126.32	187.86	118.04	118.45	123.22	123.32	108.63	106.37	118.87	119.01	121.31	120.08	126.69	246.68	170.80	161.25
Noninterest Income	22.89	24.18	26.88	17.09	27.72	25.49	16.54	26.81	23.07	13.45	14.30	45.62	25.48	32.76	30.30	35.28	36.29	38.35	23.30	37.76	37.86	35.34	36.26	33.33	38.73	31.97

	2024-09-30	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	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
Assets	35784.75	35427.91	35105.65	35761.61	35389.66	35871.48	37189.20	37026.71	36594.89	36551.40	36331.62	35815.40	35306.27	35700.29	35179.24	35010.49	35028.60	34745.90	33595.67	32871.29	32950.54	33092.26	32702.98	32164.33	31513.64	31349.57
Liabilities	32976.94	32728.56	32465.26	33183.69	32865.59	33345.17	34707.81	34590.73	34113.91	34045.39	33470.39	32777.64	32209.60	32538.74	32117.40	32027.48	32163.77	31990.85	31079.54	29890.51	30041.26	30224.35	29779.59	29240.49	28438.75	28250.14
Liabilities And Stockholders Equity	35784.75	35427.91	35105.65	35761.61	35389.66	35871.48	37189.20	37026.71	36594.89	36551.40	36331.62	35815.40	35306.27	35700.29	35179.24	35010.49	35028.60	34745.90	33595.67	32871.29	32950.54	33092.26	32702.98	32164.33	31513.64	31349.57
Stockholders Equity	2807.80	2699.35	2640.39	2577.92	2524.07	2526.31	2481.39	2435.98	2480.99	2506.02	2861.23	3037.76	3096.67	3161.54	3061.84	2983.01	2864.82	2755.05	2516.13	2980.78	2909.28	2867.91	2923.39	2923.83	3074.89	3099.43

	2024-09-30	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	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
Cash And Cash Equivalents At Carrying Value	889.87	433.45	421.22	588.28	391.88	301.17	904.00	572.65	726.14	513.77	697.49	314.86	507.02	895.35	1049.80	397.72	369.78	402.23	766.70	214.67	230.23	442.83	241.45	382.07	279.80	379.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	889.87	433.45	421.22	588.28	391.88	301.17	904.00	572.65	726.14	513.77	697.49	314.86	507.02	895.35	1049.80	397.72	369.78	402.23	766.70	214.67	230.23	442.83	241.45	382.07	NA	NA
Available For Sale Securities Debt Securities	9081.09	8907.80	8881.43	8834.63	8831.07	9067.44	9454.83	9654.44	9696.82	10002.65	10461.90	9933.42	10198.07	10133.89	9132.17	9062.41	9189.28	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	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	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
Time Deposit Maturities Year One		2645.59	3409.16	4325.79	4693.32	1827.28	3219.29	3534.37	3558.86	NA	NA	NA	2650.18	NA	NA	NA	4655.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits		27856.22	27763.61	27027.36	26538.48	26112.67	25838.65	25722.90	27509.33	27349.08	28460.90	28541.28	29438.10	28116.27	28609.27	27732.08	27495.82	26597.21	26070.42	25000.77	24394.59	23956.43	23922.40	23679.28	23474.22	22305.29	22177.95

	2024-09-30	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	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
Net Cash Provided By Used In Operating Activities	46.06	135.68	66.50	63.78	170.14	282.21	141.37	-23.32	261.71	598.14	457.29	267.15	375.22	191.40	386.40	229.23	314.10	257.32	63.52	223.47	174.44	149.28	88.52	420.33	174.03	91.80
Net Cash Provided By Used In Investing Activities	19.34	-226.46	487.49	-168.61	458.64	594.33	96.22	-475.13	-217.61	-848.03	-579.62	-1008.21	-87.58	-861.39	319.27	-49.62	-426.73	-1564.90	-579.46	-82.96	-93.78	-289.27	-609.50	-1104.41	-363.22	-497.43
Net Cash Provided By Used In Financing Activities	391.01	103.02	-721.05	301.23	-538.06	-1479.36	93.76	344.96	168.27	66.17	504.97	548.89	-675.97	515.54	-53.59	-151.67	80.18	943.11	1067.97	-156.07	-293.27	341.37	380.36	786.36	89.73	585.14