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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
Common Stock Value 116.07115.54116.45115.60114.84114.30115.59115.07114.54116.83123.01123.11127.92132.28131.69131.07130.99131.98131.50139.10142.22151.80156.15
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 14.6514.6514.63NA14.6014.6014.63NA14.6814.7014.82NA15.0015.0114.99NA15.0015.0015.15NA15.3815.5615.63
Weighted Average Number Of Shares Outstanding Basic 14.5814.5914.57NA14.5614.5614.57NA14.6214.6514.74NA14.9314.9414.92NA14.9614.9615.10NA15.3415.5215.59
Earnings Per Share Basic 0.900.820.910.590.670.850.871.050.971.021.141.110.981.211.321.221.120.730.891.000.940.850.91
Earnings Per Share Diluted 0.900.810.910.580.670.850.871.050.971.021.131.110.971.211.311.221.110.730.890.990.940.850.91
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 9.088.938.318.818.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Revenues 9.088.938.318.818.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Interest And Fee Income Loans And Leases 55.4853.4251.7151.2950.1248.6545.3341.9837.5733.1232.0332.8331.1830.8630.5633.8133.0233.1234.0535.3836.2136.0935.72
Interest Expense 30.1329.9828.9127.0925.0923.3618.4512.346.773.502.492.652.632.743.023.684.194.648.399.3110.6010.8610.11
Interest Income Expense Net 33.5932.1831.2732.7132.5832.6934.2836.9837.8136.5336.3736.8034.7533.5332.3635.4634.4834.5431.8332.2431.9231.5731.89
Interest Paid Net 29.5330.1828.5326.5524.6423.3217.8411.986.713.392.472.672.652.763.123.734.254.978.559.9711.1910.489.74
Income Tax Expense Benefit 2.782.883.061.802.243.173.253.953.653.754.264.214.004.524.904.564.192.753.403.923.703.273.48
Income Taxes Paid 3.345.160.102.303.954.750.153.484.954.660.154.223.9810.120.184.9710.410.150.133.764.435.260.09
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.820.742.49-3.253.132.93-2.60-0.652.562.822.94-0.420.47-2.365.161.450.670.05-0.750.31-0.04-1.05-0.83
Other Comprehensive Income Loss Net Of Tax 14.131.78-1.4628.66-8.27-2.466.4810.50-21.49-39.05-69.68-10.40-4.500.10-12.181.170.227.3218.31-5.383.589.8410.12
Net Income Loss 13.0711.9913.278.489.7912.3912.7315.3514.2715.0316.8016.4914.6418.1419.7418.2816.7710.9413.4915.2414.4913.2014.27
Comprehensive Income Net Of Tax 27.2013.7811.8137.141.519.9319.2125.85-7.22-24.03-52.896.0910.1418.257.5719.4416.9918.2531.809.8518.0723.0524.39
Net Income Loss Available To Common Stockholders Basic 13.0711.9913.268.479.7812.3712.7015.3114.2314.9916.7516.4514.6018.0919.6918.2316.7310.9113.4615.2014.4613.1814.24
Interest Income Expense After Provision For Loan Loss 33.3531.5333.3832.1433.1632.5932.2836.5235.0534.1937.4435.5733.8136.9334.3235.2033.4925.1430.0532.0231.1930.4031.15
Noninterest Expense 28.9027.3127.3627.8526.2127.1426.1626.9927.0926.5626.2126.9726.2625.5924.9026.6925.2223.5124.5624.8123.7523.9622.78
Noninterest Income 11.4110.6410.325.995.0710.119.879.789.9511.149.8212.1011.1011.3215.2114.3312.7012.0611.4011.9510.7410.049.39

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Assets 5745.185724.385794.785714.515779.685743.935716.605671.855551.725466.505420.415500.365502.905152.075089.284898.745153.794959.024594.544429.524520.314447.044421.19
Liabilities 5215.285216.095293.215219.445316.385276.565251.735220.575120.725020.114937.974959.064956.924606.524557.164369.434636.274452.554101.863956.114048.643979.283967.47
Liabilities And Stockholders Equity 5745.185724.385794.785714.515779.685743.935716.605671.855551.725466.505420.415500.365502.905152.075089.284898.745153.794959.024594.544429.524520.314447.044421.19
Stockholders Equity 529.90508.29501.58495.06463.30467.38464.87451.28431.01446.38482.45541.29545.98545.55532.12529.31517.52506.47492.68473.42471.67467.76453.72
Tier One Risk Based Capital 559.55551.73546.47538.15534.70530.15524.84517.38507.26500.79497.45486.26480.20474.90461.20445.86434.87423.67416.83415.51408.01407.31402.74

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139.51105.56176.7299.80211.5194.2875.7475.4382.0176.42139.38220.62379.66103.73368.25145.77346.39155.8354.2175.64137.5386.24139.57
Available For Sale Securities Debt Securities 603.21579.53601.58625.81589.00658.21686.42695.88723.62788.121421.811507.491455.211399.821115.551115.811107.07NANANANANANA

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Amortization Of Intangible Assets 0.140.140.140.150.150.150.150.160.160.160.160.160.160.160.160.170.170.170.170.180.180.180.18
Property Plant And Equipment Net 35.7834.9634.7935.0535.1235.3635.6936.0236.1836.8837.2337.7738.4239.0539.0839.8840.5241.1141.1341.8440.9341.4042.03
Goodwill 94.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.70
Held To Maturity Securities Accumulated Unrecognized Holding Loss 27.6348.5344.9337.4766.5240.7031.3641.1542.559.21NANANANANANANA0.000.000.000.000.000.00
Held To Maturity Securities Fair Value 500.62485.82496.52510.60483.55495.59511.00506.19491.76537.541.301.381.391.401.401.411.401.401.401.361.401.331.30
Held To Maturity Securities 526.25533.60540.35544.93549.96534.58540.07546.58534.31546.521.291.291.291.291.291.301.301.301.301.301.301.301.31
Available For Sale Debt Securities Amortized Cost Basis 664.77663.50685.26702.94705.02757.96777.62796.96833.89864.601516.061508.981443.801381.861100.511078.471070.48NANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.000.751.093.130.101.702.290.76NA0.220.010.090.100.100.100.110.100.090.060.060.050.030.02
Held To Maturity Securities Accumulated Unrecognized Holding Loss 27.6348.5344.9337.4766.5240.7031.3641.1542.559.21NANANANANANANA0.000.000.000.000.000.00
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 1.811.781.801.822.252.301.270.850.840.870.880.920.930.930.940.550.55NANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 0.500.500.500.50NANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 40.0937.7636.1135.8431.7321.7119.7221.7113.5414.310.420.460.460.460.460.860.86NANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 41.0540.1042.8345.0841.2957.4661.9559.6446.8349.55NANANANANANANANANANANANANA

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Deposits 4575.234514.024551.524597.364678.414693.744642.734826.934568.604527.064576.664608.894605.184294.114211.634005.244224.043996.363563.703537.743617.963591.613578.20

    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
Stockholders Equity 529.90508.29501.58495.06463.30467.38464.87451.28431.01446.38482.45541.29545.98545.55532.12529.31517.52506.47492.68473.42471.67467.76453.72
Common Stock Value 116.07115.54116.45115.60114.84114.30115.59115.07114.54116.83123.01123.11127.92132.28131.69131.07130.99131.98131.50139.10142.22151.80156.15
Retained Earnings Accumulated Deficit 500.93493.97488.14481.01478.66475.01468.75462.16452.93444.52435.35424.41413.89404.60391.86377.50366.96355.13349.14340.58330.34320.42311.87
Accumulated Other Comprehensive Income Loss Net Of Tax -87.10-101.23-103.02-101.55-130.21-121.93-119.47-125.95-136.46-114.97-75.91-6.234.178.678.5620.7419.5719.3612.04-6.27-0.88-4.46-14.30

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Net Cash Provided By Used In Operating Activities -14.5014.4917.76-11.3047.1517.1414.5220.4715.2026.7742.7531.0527.1622.4562.0624.1613.5513.51-32.9930.029.16-1.67-4.64
Net Cash Provided By Used In Investing Activities 29.798.87-4.78-28.5869.64-3.06-45.04-123.32-92.31-160.88-111.22-183.26-93.16-332.80-39.8847.16-8.57-248.79-84.241.16-1.24-40.80-14.96
Net Cash Provided By Used In Financing Activities 18.66-94.5263.94-71.830.454.4530.8496.2782.7071.15-12.77-6.82341.9245.83200.29-271.94185.58336.9195.81-93.0843.38-10.8792.17

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Net Cash Provided By Used In Operating Activities -14.5014.4917.76-11.3047.1517.1414.5220.4715.2026.7742.7531.0527.1622.4562.0624.1613.5513.51-32.9930.029.16-1.67-4.64
Net Income Loss 13.0711.9913.278.489.7912.3912.7315.3514.2715.0316.8016.4914.6418.1419.7418.2816.7710.9413.4915.2414.4913.2014.27
Share Based Compensation 0.620.920.780.840.540.950.460.510.520.890.620.370.490.810.700.410.420.530.420.520.430.480.46

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Net Cash Provided By Used In Investing Activities 29.798.87-4.78-28.5869.64-3.06-45.04-123.32-92.31-160.88-111.22-183.26-93.16-332.80-39.8847.16-8.57-248.79-84.241.16-1.24-40.80-14.96
Payments To Acquire Property Plant And Equipment 1.711.290.550.890.700.540.490.830.400.560.390.300.370.860.320.340.330.981.281.890.480.311.58

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Net Cash Provided By Used In Financing Activities 18.66-94.5263.94-71.830.454.4530.8496.2782.7071.15-12.77-6.82341.9245.83200.29-271.94185.58336.9195.81-93.0843.38-10.8792.17
Payments Of Dividends 6.146.146.14NA6.136.146.13NA5.875.895.91NA5.405.394.93NA4.954.955.01NA4.654.674.69
Payments For Repurchase Of Common Stock 0.00NANA0.000.00NANA0.272.566.870.545.174.910.000.010.551.170.007.973.6210.185.041.96

    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
Revenues 9.088.938.318.818.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Products And Services Brokerageand Insurance Commissions 1.411.441.241.191.221.151.090.881.001.270.991.030.990.940.950.800.760.620.660.680.620.730.58
Products And Services Debt Card Income 3.173.072.873.473.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Products And Services Deposit Accounts Service Charges 2.172.112.032.102.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Products And Services Fiduciary Services Income 1.821.871.751.651.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39
Products And Services Other Income 0.510.430.430.400.510.470.420.430.510.450.400.430.520.450.400.400.470.420.380.420.490.410.38
Revenue From Contract With Customer Excluding Assessed Tax 9.088.938.318.818.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Products And Services Brokerageand Insurance Commissions 1.411.441.241.191.221.151.090.881.001.270.991.030.990.940.950.800.760.620.660.680.620.730.58
Products And Services Debt Card Income 3.173.072.873.473.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Products And Services Deposit Accounts Service Charges 2.172.112.032.102.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Products And Services Fiduciary Services Income 1.821.871.751.651.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39
Products And Services Other Income 0.510.430.430.400.510.470.420.430.510.450.400.430.520.450.400.400.470.420.380.420.490.410.38
Debit Card 3.173.072.873.473.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Deposit Account 2.172.112.032.102.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Fiduciary And Trust 1.821.871.751.651.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39

Plots across concepts


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BanksAndOrInsurance
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