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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | 64.52 | NA | 65.66 | 66.37 | 66.60 | NA | 67.25 | 67.81 | 68.10 | NA | 68.60 | 69.08 | 69.56 | NA | 70.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 64.29 | NA | 65.55 | 65.99 | 66.33 | NA | 67.00 | 67.46 | 67.81 | NA | 68.36 | 68.82 | 69.14 | NA | 69.88 | 69.88 | 70.13 | NA | 70.61 | 70.90 | 71.40 | NA | 64.93 | 64.94 | 64.89 | |
Weighted Average Number Of Shares Outstanding Basic | 64.29 | NA | 65.55 | 65.99 | 66.33 | NA | 67.00 | 67.45 | 67.81 | NA | 68.36 | 68.82 | 69.14 | NA | 69.88 | 69.88 | 70.12 | NA | 70.60 | 70.89 | 71.39 | NA | 64.90 | 64.90 | 64.85 | |
Earnings Per Share Basic | 1.29 | 1.28 | 2.04 | 2.27 | 2.43 | 2.50 | 2.32 | 1.96 | 0.91 | 1.72 | 2.74 | 2.40 | 2.10 | 2.20 | 2.19 | 0.92 | 0.88 | 1.56 | 2.00 | 1.93 | 1.54 | 1.50 | 1.79 | 1.75 | 1.61 | |
Earnings Per Share Diluted | 1.29 | 1.28 | 2.04 | 2.27 | 2.43 | 2.50 | 2.32 | 1.96 | 0.91 | 1.72 | 2.74 | 2.40 | 2.10 | 2.20 | 2.19 | 0.92 | 0.88 | 1.56 | 2.00 | 1.93 | 1.54 | 1.50 | 1.79 | 1.75 | 1.61 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Realized Investment Gains Losses | -40.79 | 13.46 | 1.08 | 9.61 | 2.01 | 4.44 | 1.87 | -6.45 | -0.71 | 9.98 | 29.00 | 17.88 | 10.59 | 11.73 | 2.03 | 12.93 | -10.74 | -2.07 | 3.22 | 1.31 | -1.87 | -4.00 | -1.05 | 1.06 | -5.59 | |
Marketing And Advertising Expense | 7.98 | 8.63 | 6.96 | 7.64 | 8.57 | 7.47 | 6.13 | 6.33 | 6.51 | 6.45 | 4.94 | 2.74 | 2.15 | 3.73 | 2.63 | 1.94 | 6.21 | 8.79 | 8.86 | 10.14 | 7.87 | 9.21 | 7.62 | 7.69 | 6.01 | |
Interest Expense | 351.64 | 341.65 | 316.15 | 248.11 | 164.38 | 98.98 | 46.83 | 20.23 | 14.69 | 15.26 | 13.24 | 15.58 | 17.82 | 21.79 | 22.91 | 28.28 | 87.58 | 99.61 | 116.11 | 105.39 | 97.97 | 79.91 | 62.36 | 55.62 | 45.67 | |
Interest Income Expense Net | 293.57 | 296.68 | 300.90 | 322.26 | 352.35 | 352.63 | 316.32 | 274.02 | 268.41 | 277.08 | 280.23 | 280.31 | 280.42 | 297.23 | 271.75 | 278.10 | 261.36 | 270.25 | 279.10 | 285.43 | 278.10 | 285.69 | 240.88 | 238.56 | 219.74 | |
Interest Paid Net | 348.39 | 338.94 | 304.82 | 237.23 | 163.96 | 95.32 | 45.66 | 21.11 | 13.98 | 16.47 | 20.14 | 15.42 | 16.74 | 21.41 | 21.41 | 30.00 | 87.47 | 100.59 | 112.97 | 108.85 | 94.66 | 79.74 | 62.85 | 53.37 | 47.16 | |
Income Tax Expense Benefit | 23.20 | 28.95 | 33.26 | 44.00 | 45.91 | 47.86 | 39.68 | 36.12 | 16.20 | 34.84 | 54.06 | 48.50 | 42.38 | 45.14 | 50.55 | 15.80 | 17.30 | 30.26 | 32.40 | 37.58 | 29.95 | 20.12 | 34.66 | 33.33 | 30.95 | |
Income Taxes Paid Net | 1.27 | 17.82 | 32.27 | 123.09 | 0.73 | 12.38 | 0.28 | 66.00 | 0.86 | 14.45 | 23.89 | 96.14 | 0.85 | 44.20 | 86.51 | 4.62 | 0.85 | 9.45 | 23.19 | 53.82 | 0.90 | 14.92 | 47.75 | 28.07 | 1.55 | |
Profit Loss | 83.69 | 82.52 | 134.48 | 151.64 | 162.50 | 168.39 | 156.59 | 132.86 | 62.45 | 117.19 | 187.72 | 167.11 | 144.31 | 154.71 | 154.09 | 64.29 | 61.98 | 110.78 | 141.86 | 137.78 | 110.27 | 108.38 | 117.55 | 115.16 | 105.35 | |
Other Comprehensive Income Loss Net Of Tax | -11.03 | 329.88 | -92.31 | -108.12 | 108.40 | 67.99 | -302.32 | -184.80 | -490.20 | -96.80 | -57.60 | 5.36 | -114.46 | -29.30 | -5.15 | 39.02 | 226.37 | -28.83 | 35.18 | 102.10 | 69.05 | 89.78 | -27.06 | -24.11 | -72.31 | |
Net Income Loss | 83.70 | 82.58 | 134.50 | 151.31 | 162.37 | 168.43 | 156.51 | 132.85 | 62.49 | 117.32 | 188.32 | 166.42 | 146.06 | 154.22 | 154.03 | 64.69 | 62.08 | 110.35 | 142.23 | 137.56 | 110.61 | 108.46 | 117.26 | 114.37 | 105.56 | |
Comprehensive Income Net Of Tax | 72.67 | 412.46 | 42.18 | 43.19 | 270.77 | 236.42 | -145.81 | -51.96 | -427.71 | 20.52 | 130.73 | 171.78 | 31.60 | 124.92 | 148.89 | 103.72 | 288.45 | 81.52 | 177.41 | 239.66 | 179.67 | 198.23 | 90.20 | 90.26 | 33.25 | |
Net Income Loss Available To Common Stockholders Basic | 83.03 | 81.88 | 133.39 | 150.11 | 161.11 | 167.19 | 155.35 | 131.90 | 62.04 | 116.48 | 186.97 | 165.25 | 145.12 | 153.29 | 153.10 | 64.30 | 61.74 | 109.68 | 141.36 | 136.71 | 109.78 | 107.66 | 116.29 | 113.42 | 104.54 | |
Net Income Loss Available To Common Stockholders Diluted | 83.03 | 81.88 | 133.39 | 150.11 | 161.11 | 167.19 | 155.35 | 131.90 | 62.04 | 116.48 | 186.97 | 165.25 | 145.12 | 153.29 | 153.10 | 64.30 | 61.74 | 109.68 | 141.36 | 136.71 | 109.78 | 107.66 | 116.29 | 113.42 | 104.54 | |
Interest Income Expense After Provision For Loan Loss | 285.57 | 290.68 | 293.90 | 305.26 | 336.35 | 337.63 | 301.32 | 274.02 | 268.41 | 294.08 | 303.23 | 315.31 | 305.42 | 303.73 | 271.75 | 142.78 | 167.59 | 251.25 | 267.10 | 280.43 | 270.10 | 276.69 | 236.88 | 238.56 | 224.74 | |
Noninterest Expense | 340.38 | 384.08 | 324.31 | 318.67 | 305.81 | 318.46 | 294.75 | 273.65 | 277.62 | 299.50 | 291.28 | 291.15 | 282.63 | 300.66 | 301.26 | 295.39 | 268.62 | 288.80 | 279.29 | 277.14 | 287.16 | 284.64 | 252.62 | 246.48 | 244.43 | |
Noninterest Income | 161.70 | 204.88 | 198.15 | 209.05 | 177.87 | 197.09 | 189.70 | 168.62 | 87.86 | 157.44 | 229.83 | 191.45 | 163.90 | 196.78 | 234.16 | 232.69 | 180.32 | 178.59 | 186.45 | 172.06 | 157.27 | 136.46 | 167.94 | 156.40 | 155.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 50160.38 | 49824.83 | 48931.40 | 49237.92 | 45524.12 | 47790.64 | 43645.45 | 45377.07 | 46826.51 | 50249.43 | 46923.41 | 47154.38 | 47442.51 | 46671.09 | 46067.22 | 45819.87 | 47119.16 | 42172.02 | 43127.21 | 41893.07 | 39882.96 | 38020.50 | 33289.86 | 33833.11 | 33361.49 | |
Liabilities | 45028.75 | 44679.41 | 44114.19 | 44370.52 | 40646.10 | 43103.28 | 39131.14 | 40635.53 | 41972.98 | 44881.06 | 41526.96 | 41799.82 | 42180.17 | 41379.53 | 40841.11 | 40715.45 | 42085.00 | 37308.10 | 38289.54 | 37174.60 | 35351.25 | 33577.46 | 29664.10 | 30257.06 | 29844.15 | |
Liabilities And Stockholders Equity | 50160.38 | 49824.83 | 48931.40 | 49237.92 | 45524.12 | 47790.64 | 43645.45 | 45377.07 | 46826.51 | 50249.43 | 46923.41 | 47154.38 | 47442.51 | 46671.09 | 46067.22 | 45819.87 | 47119.16 | 42172.02 | 43127.21 | 41893.07 | 39882.96 | 38020.50 | 33289.86 | 33833.11 | 33361.49 | |
Stockholders Equity | 5128.75 | 5142.44 | 4814.02 | 4863.85 | 4874.79 | 4682.65 | 4509.93 | 4737.34 | 4849.58 | 5363.73 | 5388.97 | 5332.98 | 5239.46 | 5266.27 | 5218.79 | 5096.99 | 5026.25 | 4855.80 | 4829.02 | 4709.44 | 4522.87 | 4432.11 | 3615.03 | 3553.43 | 3495.03 | |
Tier One Risk Based Capital | NA | 4686.49 | NA | NA | NA | 4464.76 | NA | NA | NA | 4235.27 | NA | NA | NA | 3881.91 | NA | NA | NA | 3608.82 | NA | NA | NA | 3356.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1155.75 | 1348.27 | 1374.93 | 1447.33 | 1363.98 | 1401.72 | 1608.91 | 2037.35 | 1367.78 | 2837.41 | 1891.98 | 1259.45 | 1419.20 | 1180.57 | NA | NA | NA | 1258.82 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 12653.09 | 12286.68 | 11906.65 | 11938.52 | 11937.84 | 11493.86 | 10040.89 | 10152.66 | 12894.53 | 13157.82 | 13342.11 | 13317.92 | 13410.06 | 13050.67 | 12817.27 | 12475.92 | 12694.28 | 11269.64 | 11024.55 | 10514.41 | 9025.20 | 8857.12 | 8072.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 1094.20 | NA | NA | NA | 974.57 | NA | NA | NA | 924.30 | NA | NA | NA | 843.04 | NA | NA | NA | 779.05 | NA | NA | NA | 645.02 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 471.98 | NA | NA | NA | 409.39 | NA | NA | NA | 350.15 | NA | NA | NA | 291.73 | NA | NA | NA | 243.53 | NA | NA | NA | 314.98 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.00 | 3.54 | 3.47 | 3.47 | 3.39 | 3.74 | 3.94 | 4.05 | 3.96 | 4.44 | 4.49 | 4.58 | 4.81 | 5.09 | 5.07 | 5.19 | 5.09 | 5.22 | 5.06 | 5.14 | 5.19 | 5.33 | 1.60 | 1.39 | 1.30 | |
Property Plant And Equipment Net | 628.05 | 622.22 | 616.44 | 617.92 | 623.11 | 565.17 | 569.38 | 573.61 | 574.79 | 574.15 | 558.13 | 556.40 | 555.46 | 551.31 | 542.62 | 550.23 | 546.09 | 535.52 | 516.60 | 468.37 | 468.29 | 330.03 | 327.13 | 320.81 | 314.35 | |
Goodwill | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1044.75 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1048.09 | 1049.26 | 447.43 | 453.09 | 447.43 | |
Intangible Assets Net Excluding Goodwill | 56.89 | 59.98 | 65.80 | 69.25 | 72.69 | 76.13 | 79.83 | 83.74 | 87.76 | 91.78 | 96.19 | 105.69 | 110.58 | 113.44 | 118.52 | 123.59 | 121.81 | 125.27 | 124.32 | 124.47 | 129.48 | 134.85 | 33.37 | 28.27 | 29.66 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 189.91 | 177.04 | 249.37 | 194.45 | 148.43 | 174.09 | 170.51 | 36.40 | 0.66 | 0.02 | 0.02 | 0.01 | 0.17 | 0.15 | 0.20 | 0.03 | 0.10 | 0.30 | 0.43 | 0.69 | 1.13 | 2.30 | 3.48 | 2.90 | 3.07 | |
Held To Maturity Securities Fair Value | 2000.07 | 2072.59 | 2052.37 | 2185.38 | 2307.69 | 2346.77 | 2407.77 | 2607.76 | 191.24 | 231.40 | 238.49 | 246.03 | 252.71 | 272.43 | 284.93 | 299.13 | 296.40 | 314.40 | 324.02 | 347.01 | 348.49 | 367.30 | 382.89 | 403.38 | 428.86 | |
Held To Maturity Securities | 2185.74 | 2244.15 | 2298.42 | 2374.07 | 2448.14 | 2513.69 | 2572.36 | 2637.34 | 183.82 | 210.44 | 215.59 | 220.83 | 226.12 | 244.84 | 256.00 | 267.99 | 272.58 | 293.42 | 304.22 | 327.68 | 331.47 | 355.19 | 374.04 | 392.01 | 416.67 | |
Available For Sale Debt Securities Amortized Cost Basis | 13296.35 | 12903.31 | 12941.17 | 12837.43 | 12679.35 | 12359.41 | 10976.68 | 10675.48 | 13441.13 | 13064.44 | 13120.63 | 13020.66 | 13119.84 | 12609.85 | 12336.71 | 11988.58 | 12258.29 | 11131.49 | 10846.49 | 10382.63 | 9027.81 | 8952.39 | 8288.81 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 3.93 | 5.14 | 2.98 | 5.30 | 7.48 | 6.61 | 5.30 | 6.09 | 7.44 | 20.41 | 22.45 | 24.72 | 26.13 | 27.05 | 28.39 | 29.54 | 22.43 | 21.29 | 20.23 | 20.03 | 18.15 | 14.41 | 12.33 | 14.27 | 15.26 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 189.91 | 177.04 | 249.37 | 194.45 | 148.43 | 174.09 | 170.51 | 36.40 | 0.66 | 0.02 | 0.02 | 0.01 | 0.17 | 0.15 | 0.20 | 0.03 | 0.10 | 0.30 | 0.43 | 0.69 | 1.13 | 2.30 | 3.48 | 2.90 | 3.07 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 1904.58 | 1949.00 | 1958.24 | 2059.87 | 2148.20 | 2184.97 | 2268.76 | 2452.21 | 24.74 | 0.86 | 1.80 | 0.86 | 4.50 | 4.77 | 5.07 | 2.14 | 5.75 | 11.02 | 26.00 | 30.07 | 75.09 | 126.43 | 153.23 | 152.57 | 170.29 | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 1887.27 | 1947.07 | 1929.28 | 2032.36 | 8.45 | 0.80 | 0.78 | 0.55 | 0.57 | 0.59 | 0.58 | 0.59 | 2.04 | 2.07 | 2.04 | 2.14 | 5.51 | 9.75 | 13.11 | 30.04 | 74.83 | 94.80 | 61.49 | 11.14 | 11.42 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 17.31 | 1.93 | 28.96 | 27.51 | 2139.75 | 2184.17 | 2267.98 | 2451.66 | 24.17 | 0.27 | 1.22 | 0.28 | 2.46 | 2.70 | 3.03 | 0.00 | 0.23 | 1.28 | 12.89 | 0.03 | 0.26 | 31.63 | 91.74 | 141.44 | 158.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 2400.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 1300.00 | NA | NA | NA | 1500.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 35383.55 | 34019.70 | 33652.55 | 33294.84 | 32580.75 | 34480.71 | 36415.92 | 38618.92 | 39425.95 | 41242.06 | 38524.55 | 37439.93 | 37852.63 | 36143.88 | 34973.00 | 33892.31 | 29244.15 | 27621.17 | 26167.08 | 25305.12 | 25331.80 | 25263.76 | 21632.29 | 22169.26 | 22205.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 8955.45 | NA | NA | NA | 7138.49 | NA | NA | NA | 2494.43 | NA | NA | NA | 3821.36 | NA | NA | NA | 8621.33 | NA | NA | NA | 7418.71 | NA | NA | NA | |
Minority Interest | 2.88 | 2.98 | 3.19 | 3.54 | 3.24 | 4.71 | 4.37 | 4.20 | 3.94 | 4.64 | 7.47 | 21.57 | 22.88 | 25.30 | 7.32 | 7.43 | 7.91 | 8.12 | 8.65 | 9.04 | 8.84 | 10.94 | 10.73 | 22.61 | 22.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5128.75 | 5142.44 | 4814.02 | 4863.85 | 4874.79 | 4682.65 | 4509.93 | 4737.34 | 4849.58 | 5363.73 | 5388.97 | 5332.98 | 5239.46 | 5266.27 | 5218.79 | 5096.99 | 5026.25 | 4855.80 | 4829.02 | 4709.44 | 4522.87 | 4432.11 | 3615.03 | 3553.43 | 3495.03 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5131.64 | 5145.42 | 4817.21 | 4867.40 | 4878.03 | 4687.36 | 4514.31 | 4741.54 | 4853.52 | 5368.37 | 5396.45 | 5354.55 | 5262.34 | 5291.56 | 5226.11 | 5104.42 | 5034.16 | 4863.92 | 4837.66 | 4718.48 | 4531.71 | 4443.05 | 3625.76 | 3576.05 | 3517.34 | |
Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 1411.29 | 1406.74 | 1404.67 | 1401.51 | 1397.10 | 1390.39 | 1385.48 | 1381.68 | 1381.67 | 1378.79 | 1374.69 | 1373.10 | 1371.73 | 1368.06 | 1366.46 | 1357.71 | 1354.83 | 1350.99 | 1346.73 | 1343.08 | 1340.32 | 1334.03 | 1044.43 | 1040.20 | 1041.24 | |
Retained Earnings Accumulated Deficit | 5259.65 | 5211.51 | 5164.60 | 5065.73 | 4950.18 | 4824.16 | 4691.92 | 4570.84 | 4473.88 | 4447.69 | 4366.78 | 4214.13 | 4083.54 | 3973.68 | 3856.05 | 3737.86 | 3709.02 | 3729.78 | 3655.59 | 3548.91 | 3447.08 | 3369.65 | 3297.08 | 3212.65 | 3127.57 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -610.13 | -599.10 | -928.99 | -836.67 | -728.55 | -836.96 | -904.95 | -602.63 | -417.83 | 72.37 | 169.17 | 226.77 | 221.41 | 335.87 | 365.17 | 370.32 | 331.29 | 104.92 | 133.75 | 98.57 | -3.53 | -72.58 | -162.36 | -135.31 | -111.19 | |
Treasury Stock Value | 932.07 | 876.72 | 826.27 | 766.72 | 743.94 | 694.96 | 662.53 | 612.55 | 588.15 | 535.13 | 521.67 | 481.03 | 437.23 | 411.34 | 368.89 | 368.89 | 368.89 | 329.91 | 307.06 | 281.12 | 261.00 | 199.00 | 564.12 | 564.12 | 562.60 | |
Minority Interest | 2.88 | 2.98 | 3.19 | 3.54 | 3.24 | 4.71 | 4.37 | 4.20 | 3.94 | 4.64 | 7.47 | 21.57 | 22.88 | 25.30 | 7.32 | 7.43 | 7.91 | 8.12 | 8.65 | 9.04 | 8.84 | 10.94 | 10.73 | 22.61 | 22.31 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.55 | 2.08 | 3.16 | 4.41 | 6.70 | 4.91 | 3.81 | 0.01 | 2.83 | 4.08 | 1.59 | 1.37 | 2.72 | 1.51 | 8.75 | 2.88 | 3.25 | 3.92 | 3.47 | 2.73 | 5.41 | -1.75 | 4.09 | -1.19 | 3.07 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.08 | 0.16 | 0.34 | 0.03 | 1.60 | -0.27 | 0.09 | -0.25 | 0.66 | 2.71 | 13.50 | 1.99 | 0.66 | 16.77 | 0.16 | 0.08 | 0.12 | 0.95 | 0.01 | 0.02 | 1.75 | 9.71 | 12.18 | 0.48 | 0.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 179.22 | -461.76 | 1087.71 | -3024.55 | 2464.78 | -2221.65 | 908.63 | 2502.04 | 3933.25 | -3609.25 | 404.44 | -268.89 | -218.88 | -776.78 | -425.93 | 2529.26 | -1742.80 | 582.84 | -379.48 | 428.95 | -1105.99 | -162.60 | 547.13 | -788.20 | -148.34 | |
Net Cash Provided By Used In Investing Activities | -596.91 | -185.14 | -636.88 | -655.99 | -313.26 | -2277.26 | -950.81 | -471.54 | -903.68 | 455.23 | 1168.59 | 1000.92 | -22.06 | 415.73 | 152.44 | -1109.55 | -1917.45 | 235.12 | -403.76 | -1952.08 | -203.02 | -771.42 | -172.08 | -683.24 | -180.89 | |
Net Cash Provided By Used In Financing Activities | 225.17 | 620.23 | -523.23 | 3763.89 | -2189.25 | 4291.72 | -386.26 | -1360.93 | -4499.20 | 4099.46 | -940.50 | -891.78 | 479.56 | 535.26 | 32.09 | -1145.01 | 3374.51 | -785.73 | 674.33 | 1575.93 | 1448.28 | 831.19 | -587.60 | 330.81 | 611.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 179.22 | -461.76 | 1087.71 | -3024.55 | 2464.78 | -2221.65 | 908.63 | 2502.04 | 3933.25 | -3609.25 | 404.44 | -268.89 | -218.88 | -776.78 | -425.93 | 2529.26 | -1742.80 | 582.84 | -379.48 | 428.95 | -1105.99 | -162.60 | 547.13 | -788.20 | -148.34 | |
Net Income Loss | 83.70 | 82.58 | 134.50 | 151.31 | 162.37 | 168.43 | 156.51 | 132.85 | 62.49 | 117.32 | 188.32 | 166.42 | 146.06 | 154.22 | 154.03 | 64.69 | 62.08 | 110.35 | 142.23 | 137.56 | 110.61 | 108.46 | 117.26 | 114.37 | 105.56 | |
Profit Loss | 83.69 | 82.52 | 134.48 | 151.64 | 162.50 | 168.39 | 156.59 | 132.86 | 62.45 | 117.19 | 187.72 | 167.11 | 144.31 | 154.71 | 154.09 | 64.29 | 61.98 | 110.78 | 141.86 | 137.78 | 110.27 | 108.38 | 117.55 | 115.16 | 105.35 | |
Share Based Compensation | 4.55 | 2.08 | 3.16 | 4.41 | 6.70 | 4.91 | 3.81 | 0.01 | 2.83 | 4.08 | 1.59 | 1.37 | 2.72 | 1.51 | 8.75 | 2.88 | 3.25 | 3.92 | 3.47 | 2.73 | 5.41 | -1.75 | 4.09 | -1.19 | 3.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -596.91 | -185.14 | -636.88 | -655.99 | -313.26 | -2277.26 | -950.81 | -471.54 | -903.68 | 455.23 | 1168.59 | 1000.92 | -22.06 | 415.73 | 152.44 | -1109.55 | -1917.45 | 235.12 | -403.76 | -1952.08 | -203.02 | -771.42 | -172.08 | -683.24 | -180.89 | |
Payments To Acquire Productive Assets | 40.91 | 37.02 | 31.03 | 39.16 | 58.71 | 63.73 | 32.02 | 81.73 | 37.57 | 74.14 | 35.07 | 31.97 | 63.11 | -866.11 | 590.42 | 297.03 | 119.78 | 76.01 | 57.72 | 134.22 | 116.69 | 94.64 | 128.56 | 62.10 | 59.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 225.17 | 620.23 | -523.23 | 3763.89 | -2189.25 | 4291.72 | -386.26 | -1360.93 | -4499.20 | 4099.46 | -940.50 | -891.78 | 479.56 | 535.26 | 32.09 | -1145.01 | 3374.51 | -785.73 | 674.33 | 1575.93 | 1448.28 | 831.19 | -587.60 | 330.81 | 611.61 | |
Payments Of Dividends Common Stock | 35.57 | 35.66 | 35.63 | 35.75 | 36.36 | 36.19 | 35.42 | 35.89 | 36.30 | 36.41 | 35.67 | 35.83 | 36.19 | 36.59 | 35.85 | 35.85 | 36.14 | 36.16 | 35.55 | 35.73 | 36.05 | 35.88 | 32.83 | 29.29 | 29.18 | |
Payments For Repurchase Of Common Stock | 52.15 | 50.21 | 59.55 | 22.59 | 44.48 | 32.43 | 49.98 | 24.40 | 48.07 | 13.43 | 40.64 | 43.80 | 20.07 | 42.45 | 0.00 | 0.00 | 33.38 | 22.84 | 25.94 | 20.12 | 60.58 | 45.06 | 0.00 | 0.82 | 7.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Automatedservicechargeandotherdepositfeerevenue | 1.58 | 1.58 | 1.55 | 1.60 | 1.61 | 1.58 | 1.46 | 1.11 | 1.12 | 1.12 | 1.11 | 1.09 | 1.20 | 1.23 | 1.06 | 1.23 | 1.63 | 1.59 | 1.77 | 1.79 | 2.04 | 1.89 | 1.73 | 1.70 | 1.72 | |
Brokerageandtradingrevenue | 12.30 | 13.04 | 17.17 | 10.99 | 12.85 | 10.35 | 15.37 | 12.55 | 12.93 | 10.50 | 13.89 | 11.88 | 12.43 | 12.18 | 11.71 | 11.01 | 11.34 | 10.45 | 11.30 | 11.10 | 10.79 | 10.36 | 8.33 | 8.05 | 8.29 | |
Checkcardfeerevenue | 5.67 | 5.92 | 5.93 | 5.97 | 5.64 | 5.81 | 5.94 | 6.01 | 5.54 | 6.06 | 6.29 | 6.03 | 5.33 | 5.44 | 5.57 | 5.12 | 5.23 | 5.57 | 5.72 | 5.59 | 5.16 | 5.79 | 5.25 | 5.34 | 4.92 | |
Commercialaccountservicechargerevenue | 15.98 | 14.77 | 14.71 | 14.38 | 13.85 | 13.44 | 14.31 | 14.78 | 14.09 | 13.69 | 13.88 | 13.79 | 13.00 | 12.17 | 12.20 | 12.06 | 11.99 | 11.92 | 11.61 | 11.59 | 12.78 | 12.24 | 11.24 | 11.88 | 11.91 | |
Corporatecardrevenue | 2.03 | 1.91 | 2.05 | 2.12 | 2.07 | 1.99 | 1.91 | 1.80 | 1.54 | 1.53 | 1.39 | 1.19 | 0.88 | 0.85 | 0.69 | 0.50 | 0.54 | 0.49 | 0.33 | 0.20 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporatetrustrevenue | 9.26 | 7.65 | 8.71 | 7.20 | 7.66 | 6.83 | 6.51 | 6.48 | 3.96 | 3.77 | 3.81 | 3.44 | 3.79 | 3.73 | 4.61 | 4.60 | 6.36 | 5.90 | 6.21 | 6.33 | 6.20 | 5.97 | 5.74 | 4.93 | 5.64 | |
Feesandcommissionsrevenue | 126.81 | 127.78 | 130.12 | 123.17 | 123.50 | 124.40 | 131.49 | 122.61 | 113.72 | 112.60 | 117.00 | 110.63 | 103.54 | 103.14 | 102.67 | 99.77 | 107.71 | 109.86 | 111.59 | 110.43 | 107.17 | 109.14 | 119.17 | 103.70 | 102.24 | |
Institutionaltrustretirementplanservicesrevenue | 16.15 | 14.85 | 16.88 | 13.22 | 12.84 | 12.68 | 12.58 | 12.57 | 12.57 | 12.29 | 13.04 | 12.83 | 12.61 | 12.74 | 11.03 | 10.72 | 11.76 | 11.43 | 10.74 | 11.07 | 11.11 | 10.86 | 11.06 | 11.04 | 11.45 | |
Insurancebrokeragerevenue | NA | 1.81 | 2.70 | 2.86 | 3.31 | 3.07 | 3.25 | 2.82 | 3.74 | 2.79 | 3.06 | 3.00 | 2.92 | 2.64 | 3.12 | 3.15 | 3.79 | 3.07 | 2.86 | 3.82 | 4.11 | 3.64 | 0.17 | 0.23 | 0.15 | |
Investmentbankingrevenue | 7.61 | 6.84 | 10.11 | 4.81 | 5.70 | 3.58 | 8.28 | 5.47 | 4.58 | 3.10 | 5.94 | 4.36 | 4.77 | 5.38 | 4.80 | 4.47 | 3.21 | 3.37 | 4.24 | 3.38 | 2.66 | 2.27 | 3.84 | 3.24 | 3.53 | |
Investmentmanagementservicesandother | 5.55 | 5.57 | 3.77 | 6.77 | 6.22 | 6.15 | 6.73 | 5.11 | 5.08 | 4.99 | 3.77 | 3.41 | 2.95 | 3.03 | 4.16 | 4.25 | 5.69 | 6.95 | 6.44 | 6.41 | 6.48 | 5.56 | 5.19 | 5.17 | 4.64 | |
Merchantservicesrevenue | 2.19 | 2.11 | 2.44 | 2.50 | 2.16 | 2.98 | 1.93 | 3.88 | 3.65 | 3.06 | 3.06 | 3.45 | 2.28 | 1.63 | 3.04 | 2.24 | 2.32 | 2.27 | 2.22 | 2.24 | 2.06 | 2.04 | 2.01 | 1.94 | 1.82 | |
Overdraftfeerevenue | 5.46 | 5.50 | 5.49 | 5.14 | 4.87 | 5.60 | 6.99 | 6.59 | 6.25 | 5.84 | 6.14 | 4.96 | 4.68 | 5.51 | 5.46 | 3.64 | 7.28 | 8.26 | 9.73 | 9.10 | 8.26 | 9.48 | 9.54 | 8.90 | 8.61 | |
Personaltrustrevenue | 24.34 | 23.34 | 22.89 | 25.80 | 23.95 | 24.24 | 24.36 | 25.68 | 24.80 | 25.83 | 24.62 | 25.16 | 21.98 | 22.30 | 20.13 | 21.68 | 20.65 | 20.73 | 20.24 | 21.22 | 19.57 | 21.27 | 35.53 | 20.56 | 20.10 | |
Retailbrokeragerevenue | 4.69 | 4.39 | 4.36 | 3.32 | 3.84 | 3.70 | 3.84 | 4.26 | 4.61 | 4.61 | 4.89 | 4.53 | 4.74 | 4.17 | 3.79 | 3.39 | 4.34 | 4.01 | 4.20 | 3.90 | 4.02 | 8.09 | 4.50 | 4.81 | 4.75 | |
Trans Fund E F Tnetworkrevenue | 21.27 | 24.83 | 21.90 | 21.38 | 21.39 | 22.17 | 22.14 | 21.26 | 19.02 | 20.40 | 20.18 | 20.28 | 19.27 | 19.41 | 19.74 | 20.19 | 19.03 | 19.78 | 19.46 | 19.48 | 18.60 | 18.62 | 19.39 | 19.04 | 19.17 | |
Transactioncardrevenue | 25.49 | 28.85 | 26.39 | 26.00 | 25.62 | 27.14 | 25.97 | 26.94 | 24.22 | 25.00 | 24.63 | 24.92 | 22.43 | 21.90 | 23.46 | 22.94 | 21.88 | 22.55 | 22.02 | 21.91 | 20.74 | 20.66 | 21.40 | 20.98 | 20.99 | |
Deposit Account | 28.68 | 27.77 | 27.68 | 27.10 | 25.97 | 26.43 | 28.70 | 28.50 | 27.00 | 26.72 | 27.43 | 25.86 | 24.21 | 24.34 | 24.29 | 22.05 | 26.13 | 27.33 | 28.84 | 28.07 | 28.24 | 29.40 | 27.77 | 27.83 | 27.16 | |
Fiduciary And Trust | 55.30 | 51.41 | 52.26 | 53.00 | 50.66 | 49.90 | 50.19 | 49.84 | 46.40 | 46.87 | 45.25 | 44.83 | 41.32 | 41.80 | 39.93 | 41.26 | 44.46 | 45.02 | 43.62 | 45.02 | 43.36 | 43.66 | 57.51 | 41.69 | 41.83 | |
Financial Service Other | 5.02 | 6.72 | 6.63 | 6.08 | 8.41 | 10.59 | 11.25 | 4.78 | 3.17 | 3.51 | 5.80 | 3.13 | 3.15 | 2.92 | 3.27 | 2.51 | 3.90 | 4.51 | 5.81 | 4.31 | 4.04 | 5.06 | 4.16 | 4.16 | 3.97 |