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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

Common Stock Value 116.45 115.60 114.84 114.30 115.59 115.07 114.54 116.83 123.01 123.11 127.92 132.28 131.69 131.07 130.99 131.98 131.50 139.10 142.22 151.80 156.15

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

Weighted Average Number Of Diluted Shares Outstanding 14.63 NA 14.60 14.60 14.63 NA 14.68 14.70 14.82 NA 15.00 15.01 14.99 NA 15.00 15.00 15.15 NA 15.38 15.56 15.63

Weighted Average Number Of Shares Outstanding Basic 14.57 NA 14.56 14.56 14.57 NA 14.62 14.65 14.74 NA 14.93 14.94 14.92 NA 14.96 14.96 15.10 NA 15.34 15.52 15.59

Earnings Per Share Basic 0.91 0.59 0.67 0.85 0.87 1.05 0.97 1.02 1.14 1.11 0.98 1.21 1.32 1.22 1.12 0.73 0.89 1.00 0.94 0.85 0.91

Earnings Per Share Diluted 0.91 0.58 0.67 0.85 0.87 1.05 0.97 1.02 1.13 1.11 0.97 1.21 1.31 1.22 1.11 0.73 0.89 0.99 0.94 0.85 0.91

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

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

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

Revenue From Contract With Customer Excluding Assessed Tax 8.31 8.81 8.53 8.41 7.82 8.72 8.22 8.55 7.78 8.91 8.16 7.72 7.15 7.70 6.96 6.38 6.70 7.79 6.96 7.18 6.39

Revenues 8.31 8.81 8.53 8.41 7.82 8.72 8.22 8.55 7.78 8.91 8.16 7.72 7.15 7.70 6.96 6.38 6.70 7.79 6.96 7.18 6.39

Interest And Fee Income Loans And Leases 51.71 51.29 50.12 48.65 45.33 41.98 37.57 33.12 32.03 32.83 31.18 30.86 30.56 33.81 33.02 33.12 34.05 35.38 36.21 36.09 35.72

Gain Loss On Investments NA -4.97 -5.33 NA NA -0.90 0.00 -0.01 NA NA NA NA NA NA NA 0.00 NA NA 0.00 0.03 NA

Interest Expense 28.91 27.09 25.09 23.36 18.45 12.34 6.77 3.50 2.49 2.65 2.63 2.74 3.02 3.68 4.19 4.64 8.39 9.31 10.60 10.86 10.11

Interest Income Expense Net 31.27 32.71 32.58 32.69 34.28 36.98 37.81 36.53 36.37 36.80 34.75 33.53 32.36 35.46 34.48 34.54 31.83 32.24 31.92 31.57 31.89

Interest Paid Net 28.53 26.55 24.64 23.32 17.84 11.98 6.71 3.39 2.47 2.67 2.65 2.76 3.12 3.73 4.25 4.97 8.55 9.97 11.19 10.48 9.74

Income Tax Expense Benefit 3.06 1.80 2.24 3.17 3.25 3.95 3.65 3.75 4.26 4.21 4.00 4.52 4.90 4.56 4.19 2.75 3.40 3.92 3.70 3.27 3.48

Income Taxes Paid 0.10 2.30 3.95 4.75 0.15 3.48 4.95 4.66 0.15 4.22 3.98 10.12 0.18 4.97 10.41 0.15 0.13 3.76 4.43 5.26 0.09

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.49 -3.25 3.13 2.93 -2.60 -0.65 2.56 2.82 2.94 -0.42 0.47 -2.36 5.16 1.45 0.67 0.05 -0.75 0.31 -0.04 -1.05 -0.83

Other Comprehensive Income Loss Net Of Tax -1.46 28.66 -8.27 -2.46 6.48 10.50 -21.49 -39.05 -69.68 -10.40 -4.50 0.10 -12.18 1.17 0.22 7.32 18.31 -5.38 3.58 9.84 10.12

Net Income Loss 13.27 8.48 9.79 12.39 12.73 15.35 14.27 15.03 16.80 16.49 14.64 18.14 19.74 18.28 16.77 10.94 13.49 15.24 14.49 13.20 14.27

Comprehensive Income Net Of Tax 11.81 37.14 1.51 9.93 19.21 25.85 -7.22 -24.03 -52.89 6.09 10.14 18.25 7.57 19.44 16.99 18.25 31.80 9.85 18.07 23.05 24.39

Net Income Loss Available To Common Stockholders Basic 13.26 8.47 9.78 12.37 12.70 15.31 14.23 14.99 16.75 16.45 14.60 18.09 19.69 18.23 16.73 10.91 13.46 15.20 14.46 13.18 14.24

Interest Income Expense After Provision For Loan Loss 33.38 32.14 33.16 32.59 32.28 36.52 35.05 34.19 37.44 35.57 33.81 36.93 34.32 35.20 33.49 25.14 30.05 32.02 31.19 30.40 31.15

Noninterest Expense 27.36 27.85 26.21 27.14 26.16 26.99 27.09 26.56 26.21 26.97 26.26 25.59 24.90 26.69 25.22 23.51 24.56 24.81 23.75 23.96 22.78

Noninterest Income 10.32 5.99 5.07 10.11 9.87 9.78 9.95 11.14 9.82 12.10 11.10 11.32 15.21 14.33 12.70 12.06 11.40 11.95 10.74 10.04 9.39

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

Assets 5794.78 5714.51 5779.68 5743.93 5716.60 5671.85 5551.72 5466.50 5420.41 5500.36 5502.90 5152.07 5089.28 4898.74 5153.79 4959.02 4594.54 4429.52 4520.31 4447.04 4421.19

Liabilities 5293.21 5219.44 5316.38 5276.56 5251.73 5220.57 5120.72 5020.11 4937.97 4959.06 4956.92 4606.52 4557.16 4369.43 4636.27 4452.55 4101.86 3956.11 4048.64 3979.28 3967.47

Liabilities And Stockholders Equity 5794.78 5714.51 5779.68 5743.93 5716.60 5671.85 5551.72 5466.50 5420.41 5500.36 5502.90 5152.07 5089.28 4898.74 5153.79 4959.02 4594.54 4429.52 4520.31 4447.04 4421.19

Stockholders Equity 501.58 495.06 463.30 467.38 464.87 451.28 431.01 446.38 482.45 541.29 545.98 545.55 532.12 529.31 517.52 506.47 492.68 473.42 471.67 467.76 453.72

Tier One Risk Based Capital 546.47 538.15 534.70 530.15 524.84 517.38 507.26 500.79 497.45 486.26 480.20 474.90 461.20 445.86 434.87 423.67 416.83 415.51 408.01 407.31 402.74

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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176.72 99.80 211.51 94.28 75.74 75.43 82.01 76.42 139.38 220.62 379.66 103.73 368.25 145.77 346.39 155.83 54.21 75.64 137.53 86.24 139.57

Available For Sale Securities Debt Securities 601.58 625.81 589.00 658.21 686.42 695.88 723.62 788.12 1421.81 1507.49 1455.21 1399.82 1115.55 1115.81 1107.07 NA NA NA 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

Property Plant And Equipment Gross NA 76.01 NA NA NA 75.98 NA NA NA 75.17 NA NA NA 75.21 NA NA NA 74.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 40.96 NA NA NA 39.96 NA NA NA 37.39 NA NA NA 35.32 NA NA NA 33.13 NA NA NA

Amortization Of Intangible Assets 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18

Property Plant And Equipment Net 34.79 35.05 35.12 35.36 35.69 36.02 36.18 36.88 37.23 37.77 38.42 39.05 39.08 39.88 40.52 41.11 41.13 41.84 40.93 41.40 42.03

Goodwill 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70 94.70

Intangible Assets Net Excluding Goodwill NA 0.97 NA NA NA 1.56 NA NA NA 2.19 NA NA NA 2.84 NA NA NA 3.52 NA NA NA

Finite Lived Intangible Assets Net NA 0.97 NA NA NA 1.56 NA NA NA 2.19 NA NA NA 2.84 NA NA NA 3.52 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 44.93 37.47 66.52 40.70 31.36 41.15 42.55 9.21 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00

Held To Maturity Securities Fair Value 496.52 510.60 483.55 495.59 511.00 506.19 491.76 537.54 1.30 1.38 1.39 1.40 1.40 1.41 1.40 1.40 1.40 1.36 1.40 1.33 1.30

Held To Maturity Securities 540.35 544.93 549.96 534.58 540.07 546.58 534.31 546.52 1.29 1.29 1.29 1.29 1.29 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.31

Available For Sale Debt Securities Amortized Cost Basis 685.26 702.94 705.02 757.96 777.62 796.96 833.89 864.60 1516.06 1508.98 1443.80 1381.86 1100.51 1078.47 1070.48 NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 1.09 3.13 0.10 1.70 2.29 0.76 NA 0.22 0.01 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.06 0.06 0.05 0.03 0.02

Held To Maturity Securities Accumulated Unrecognized Holding Loss 44.93 37.47 66.52 40.70 31.36 41.15 42.55 9.21 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 1.80 1.82 2.25 2.30 1.27 0.85 0.84 0.87 0.88 0.92 0.93 0.93 0.94 0.55 0.55 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 36.11 35.84 31.73 21.71 19.72 21.71 13.54 14.31 0.42 0.46 0.46 0.46 0.46 0.86 0.86 NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 42.83 45.08 41.29 57.46 61.95 59.64 46.83 49.55 NA NA NA NA NA NA NA NA NA NA 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

Time Deposit Maturities Year One NA 564.67 NA NA NA 206.62 NA NA NA 168.56 NA NA NA 243.23 NA NA NA 474.53 NA NA NA

Deposits 4551.52 4597.36 4678.41 4693.74 4642.73 4826.93 4568.60 4527.06 4576.66 4608.89 4605.18 4294.11 4211.63 4005.24 4224.04 3996.36 3563.70 3537.74 3617.96 3591.61 3578.20

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

Stockholders Equity 501.58 495.06 463.30 467.38 464.87 451.28 431.01 446.38 482.45 541.29 545.98 545.55 532.12 529.31 517.52 506.47 492.68 473.42 471.67 467.76 453.72

Common Stock Value 116.45 115.60 114.84 114.30 115.59 115.07 114.54 116.83 123.01 123.11 127.92 132.28 131.69 131.07 130.99 131.98 131.50 139.10 142.22 151.80 156.15

Retained Earnings Accumulated Deficit 488.14 481.01 478.66 475.01 468.75 462.16 452.93 444.52 435.35 424.41 413.89 404.60 391.86 377.50 366.96 355.13 349.14 340.58 330.34 320.42 311.87

Accumulated Other Comprehensive Income Loss Net Of Tax -103.02 -101.55 -130.21 -121.93 -119.47 -125.95 -136.46 -114.97 -75.91 -6.23 4.17 8.67 8.56 20.74 19.57 19.36 12.04 -6.27 -0.88 -4.46 -14.30

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

Net Cash Provided By Used In Operating Activities 17.76 -11.30 47.15 17.14 14.52 20.47 15.20 26.77 42.75 31.05 27.16 22.45 62.06 24.16 13.55 13.51 -32.99 30.02 9.16 -1.67 -4.64

Net Cash Provided By Used In Investing Activities -4.78 -28.58 69.64 -3.06 -45.04 -123.32 -92.31 -160.88 -111.22 -183.26 -93.16 -332.80 -39.88 47.16 -8.57 -248.79 -84.24 1.16 -1.24 -40.80 -14.96

Net Cash Provided By Used In Financing Activities 63.94 -71.83 0.45 4.45 30.84 96.27 82.70 71.15 -12.77 -6.82 341.92 45.83 200.29 -271.94 185.58 336.91 95.81 -93.08 43.38 -10.87 92.17

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

Net Cash Provided By Used In Operating Activities 17.76 -11.30 47.15 17.14 14.52 20.47 15.20 26.77 42.75 31.05 27.16 22.45 62.06 24.16 13.55 13.51 -32.99 30.02 9.16 -1.67 -4.64

Net Income Loss 13.27 8.48 9.79 12.39 12.73 15.35 14.27 15.03 16.80 16.49 14.64 18.14 19.74 18.28 16.77 10.94 13.49 15.24 14.49 13.20 14.27

Share Based Compensation 0.78 0.84 0.54 0.95 0.46 0.51 0.52 0.89 0.62 0.37 0.49 0.81 0.70 0.41 0.42 0.53 0.42 0.52 0.43 0.48 0.46

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

Net Cash Provided By Used In Investing Activities -4.78 -28.58 69.64 -3.06 -45.04 -123.32 -92.31 -160.88 -111.22 -183.26 -93.16 -332.80 -39.88 47.16 -8.57 -248.79 -84.24 1.16 -1.24 -40.80 -14.96

Payments To Acquire Property Plant And Equipment 0.55 0.89 0.70 0.54 0.49 0.83 0.40 0.56 0.39 0.30 0.37 0.86 0.32 0.34 0.33 0.98 1.28 1.89 0.48 0.31 1.58

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

Net Cash Provided By Used In Financing Activities 63.94 -71.83 0.45 4.45 30.84 96.27 82.70 71.15 -12.77 -6.82 341.92 45.83 200.29 -271.94 185.58 336.91 95.81 -93.08 43.38 -10.87 92.17

Payments Of Dividends 6.14 NA 6.13 6.14 6.13 NA 5.87 5.89 5.91 NA 5.40 5.39 4.93 NA 4.95 4.95 5.01 NA 4.65 4.67 4.69

Payments For Repurchase Of Common Stock NA 0.00 0.00 NA NA 0.27 2.56 6.87 0.54 5.17 4.91 0.00 0.01 0.55 1.17 0.00 7.97 3.62 10.18 5.04 1.96

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

Revenues 8.31 8.81 8.53 8.41 7.82 8.72 8.22 8.55 7.78 8.91 8.16 7.72 7.15 7.70 6.96 6.38 6.70 7.79 6.96 7.18 6.39

Products And Services Brokerageand Insurance Commissions 1.24 1.19 1.22 1.15 1.09 0.88 1.00 1.27 0.99 1.03 0.99 0.94 0.95 0.80 0.76 0.62 0.66 0.68 0.62 0.73 0.58

Products And Services Debt Card Income 2.87 3.47 3.13 3.08 2.94 3.97 3.23 3.21 2.92 3.98 3.28 3.11 2.74 3.26 2.63 2.39 2.14 2.98 2.43 2.28 2.01

Products And Services Deposit Accounts Service Charges 2.03 2.10 2.04 1.94 1.76 1.88 1.94 1.93 1.83 1.83 1.74 1.52 1.54 1.74 1.61 1.34 2.01 2.19 1.97 2.21 2.02

Products And Services Fiduciary Services Income 1.75 1.65 1.64 1.77 1.60 1.56 1.53 1.68 1.63 1.66 1.63 1.71 1.53 1.51 1.50 1.60 1.50 1.52 1.44 1.54 1.39

Products And Services Other Income 0.43 0.40 0.51 0.47 0.42 0.43 0.51 0.45 0.40 0.43 0.52 0.45 0.40 0.40 0.47 0.42 0.38 0.42 0.49 0.41 0.38

Revenue From Contract With Customer Excluding Assessed Tax 8.31 8.81 8.53 8.41 7.82 8.72 8.22 8.55 7.78 8.91 8.16 7.72 7.15 7.70 6.96 6.38 6.70 7.79 6.96 7.18 6.39

Products And Services Brokerageand Insurance Commissions 1.24 1.19 1.22 1.15 1.09 0.88 1.00 1.27 0.99 1.03 0.99 0.94 0.95 0.80 0.76 0.62 0.66 0.68 0.62 0.73 0.58

Products And Services Debt Card Income 2.87 3.47 3.13 3.08 2.94 3.97 3.23 3.21 2.92 3.98 3.28 3.11 2.74 3.26 2.63 2.39 2.14 2.98 2.43 2.28 2.01

Products And Services Deposit Accounts Service Charges 2.03 2.10 2.04 1.94 1.76 1.88 1.94 1.93 1.83 1.83 1.74 1.52 1.54 1.74 1.61 1.34 2.01 2.19 1.97 2.21 2.02

Products And Services Fiduciary Services Income 1.75 1.65 1.64 1.77 1.60 1.56 1.53 1.68 1.63 1.66 1.63 1.71 1.53 1.51 1.50 1.60 1.50 1.52 1.44 1.54 1.39

Products And Services Other Income 0.43 0.40 0.51 0.47 0.42 0.43 0.51 0.45 0.40 0.43 0.52 0.45 0.40 0.40 0.47 0.42 0.38 0.42 0.49 0.41 0.38

Debit Card 2.87 3.47 3.13 3.08 2.94 3.97 3.23 3.21 2.92 3.98 3.28 3.11 2.74 3.26 2.63 2.39 2.14 2.98 2.43 2.28 2.01

Deposit Account 2.03 2.10 2.04 1.94 1.76 1.88 1.94 1.93 1.83 1.83 1.74 1.52 1.54 1.74 1.61 1.34 2.01 2.19 1.97 2.21 2.02

Fiduciary And Trust 1.75 1.65 1.64 1.77 1.60 1.56 1.53 1.68 1.63 1.66 1.63 1.71 1.53 1.51 1.50 1.60 1.50 1.52 1.44 1.54 1.39

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Dividends Payable Current And Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept