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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | |
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 | 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 | |
Earnings Per Share Basic | 2.21 | 2.06 | 1.55 | 2.38 | 2.47 | 2.71 | 2.92 | 2.60 | 1.82 | 1.51 | 1.54 | 1.66 | 1.81 | 1.78 | 1.39 | 1.50 | 1.47 | 0.75 | 1.61 | 1.74 | 1.73 | 1.80 | 1.84 | 1.80 | 1.70 | 1.63 | 1.54 | 1.43 | 1.30 | 1.29 | 1.29 | 1.24 | 1.12 | 1.07 | 0.90 | 1.18 | 1.12 | 1.11 | 1.12 | 1.20 | 1.03 | 0.97 | 1.00 | 0.96 | 0.95 | 0.91 | 0.98 | 0.95 | 0.94 | |
Earnings Per Share Diluted | 2.21 | 2.06 | 1.56 | 2.38 | 2.47 | 2.70 | 2.91 | 2.59 | 1.81 | 1.50 | 1.54 | 1.65 | 1.80 | 1.77 | 1.39 | 1.50 | 1.47 | 0.75 | 1.60 | 1.73 | 1.72 | 1.79 | 1.82 | 1.78 | 1.68 | 1.61 | 1.53 | 1.41 | 1.29 | 1.28 | 1.28 | 1.24 | 1.11 | 1.07 | 0.89 | 1.17 | 1.11 | 1.10 | 1.11 | 1.19 | 1.02 | 0.96 | 0.99 | 0.96 | 0.94 | 0.91 | 0.98 | 0.95 | 0.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 26.11 | 24.80 | 24.54 | 23.60 | 23.49 | 21.88 | 22.32 | 22.96 | 23.87 | 22.74 | 22.23 | 21.22 | 19.85 | 19.99 | 20.83 | 19.81 | 17.58 | 22.65 | 23.45 | 22.94 | 336.07 | 343.25 | -887.66 | 329.32 | 322.34 | 321.19 | 313.99 | 300.83 | 295.87 | 292.21 | 295.04 | 276.62 | 268.52 | 285.87 | 269.29 | 270.36 | 261.79 | 263.92 | 261.63 | 258.84 | 248.78 | 237.82 | 237.75 | 229.34 | 225.69 | 230.59 | 230.29 | 222.69 | 218.98 | |
Revenues | 507.90 | 501.43 | 501.90 | 491.42 | 488.79 | 505.08 | 504.14 | 455.37 | 386.13 | 350.46 | 349.76 | 339.31 | 348.40 | 334.12 | 333.58 | 327.02 | 323.41 | 457.44 | 346.35 | 342.23 | 336.07 | 343.25 | 336.33 | 329.32 | 322.34 | 321.19 | 313.99 | 300.83 | 295.87 | 292.21 | 295.04 | 276.62 | 268.52 | 285.87 | 269.29 | 270.36 | 261.79 | 263.92 | 261.63 | 258.84 | 248.78 | 237.82 | 237.75 | 229.34 | 225.69 | 230.59 | 230.29 | 222.69 | 218.98 | |
Interest And Fee Income Loans And Leases | 343.78 | 330.54 | 322.07 | 307.04 | 290.55 | 269.71 | 247.80 | 205.93 | 166.68 | 149.98 | 155.65 | 168.78 | 182.69 | 167.48 | 167.62 | 169.00 | 171.31 | 172.14 | 179.76 | 186.87 | 189.85 | 185.27 | 181.33 | 172.33 | 164.13 | 151.20 | 142.73 | 138.40 | 131.07 | 122.60 | 117.79 | 114.37 | 113.35 | 112.59 | 109.01 | 111.09 | 108.11 | 105.67 | 109.96 | 116.42 | 110.27 | 104.31 | 105.51 | 104.35 | 103.32 | 102.06 | 104.03 | 101.64 | 98.34 | |
Insurance Commissions And Fees | 13.92 | 18.30 | 12.74 | 13.64 | 12.94 | 18.95 | 11.67 | 13.15 | 11.78 | 16.61 | 11.71 | 11.75 | 10.77 | 17.31 | 11.70 | 11.46 | 10.67 | 16.48 | 12.14 | 11.68 | 10.12 | 18.41 | 11.39 | 11.04 | 10.56 | 15.98 | 11.73 | 10.89 | 9.73 | 13.82 | 11.34 | 11.03 | 9.36 | 15.42 | 12.40 | 11.76 | 10.13 | 14.63 | 10.82 | 11.35 | 9.82 | 13.13 | 10.43 | 10.37 | 9.27 | 13.07 | 8.44 | 9.96 | 9.17 | |
Interest Expense | 199.57 | 195.45 | 190.93 | 175.69 | 157.06 | 135.38 | 106.07 | 52.78 | 18.39 | 7.19 | 6.18 | 6.11 | 5.88 | 5.73 | 6.65 | 7.74 | 9.18 | 21.46 | 26.96 | 33.27 | 34.71 | 34.85 | 32.00 | 27.05 | 20.68 | 13.58 | 10.38 | 8.38 | 4.49 | 3.28 | 3.27 | 2.98 | 2.95 | 2.88 | 2.96 | 3.11 | 3.12 | 3.67 | 3.83 | 3.91 | 3.43 | 3.37 | 4.66 | 5.50 | 5.84 | 5.95 | 6.39 | 6.63 | 6.58 | |
Interest Income Expense Net | 396.71 | 390.05 | 388.15 | 385.43 | 385.27 | 399.82 | 398.46 | 355.55 | 288.21 | 249.07 | 240.71 | 246.12 | 257.16 | 240.88 | 242.25 | 243.42 | 245.81 | 244.52 | 251.10 | 253.01 | 253.43 | 246.47 | 249.21 | 241.66 | 237.27 | 229.75 | 223.91 | 219.21 | 214.79 | 208.51 | 201.60 | 194.51 | 190.50 | 189.72 | 186.14 | 186.98 | 182.81 | 180.70 | 178.99 | 177.98 | 169.63 | 160.34 | 159.21 | 155.35 | 153.18 | 152.81 | 154.41 | 151.53 | 149.22 | |
Allocated Share Based Compensation Expense | 4.52 | 3.74 | 11.94 | 3.11 | 4.79 | 4.74 | 9.62 | 3.17 | 3.42 | 2.11 | -7.06 | 1.99 | 3.25 | 2.53 | -7.46 | 2.44 | 3.27 | 2.51 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | NA | NA | NA | |
Income Tax Expense Benefit | 29.65 | 25.87 | 18.15 | 31.33 | 31.73 | 33.19 | 28.67 | 27.71 | 20.67 | 12.63 | 10.15 | 13.33 | 15.08 | 7.90 | 8.64 | 9.52 | -1.31 | 3.32 | 13.51 | 13.53 | 14.87 | 13.96 | 13.61 | 15.16 | 13.84 | 11.16 | 9.08 | 9.89 | 13.84 | 11.40 | 8.53 | 10.85 | 8.41 | 9.43 | 3.66 | 12.13 | 12.60 | 12.08 | 15.53 | 17.01 | 13.41 | 12.10 | 14.76 | 11.97 | 12.69 | 13.59 | 19.91 | 17.07 | 16.03 | |
Income Taxes Paid | NA | NA | 21.00 | 30.50 | NA | NA | 21.50 | 33.00 | NA | NA | 11.81 | 12.64 | NA | NA | 0.00 | 11.97 | 32.17 | 0.00 | 3.00 | 10.49 | 31.86 | 0.00 | 0.00 | 1.22 | 3.89 | 0.00 | 14.39 | 19.17 | 22.80 | 0.00 | 11.27 | 13.18 | 25.98 | 0.00 | 21.79 | 13.00 | 22.30 | 0.00 | 17.79 | 18.00 | 27.19 | 0.00 | 6.57 | 10.32 | 32.62 | 0.00 | 20.19 | 24.81 | NA | |
Other Comprehensive Income Loss Net Of Tax | -33.06 | -157.06 | 659.61 | -473.80 | -162.89 | 206.16 | 180.63 | -654.72 | -502.42 | -719.11 | -2.96 | -62.71 | 25.24 | -125.22 | 7.83 | 16.88 | 124.45 | 96.44 | -38.01 | 85.94 | 125.66 | 157.37 | 77.64 | -77.92 | -9.96 | -142.40 | 21.84 | 6.37 | 57.16 | 18.77 | -240.14 | -65.84 | 102.04 | 65.46 | -20.05 | 51.62 | -77.82 | 18.30 | -13.46 | -5.19 | 17.72 | 2.31 | -5.29 | -9.88 | -58.77 | -23.68 | -36.67 | 21.45 | 8.88 | |
Net Income Loss | 145.50 | 135.69 | 102.55 | 155.65 | 162.12 | 177.65 | 191.17 | 169.76 | 119.11 | 99.10 | 101.02 | 107.97 | 118.07 | 116.02 | 88.27 | 95.06 | 93.07 | 54.75 | 103.68 | 111.84 | 111.59 | 116.50 | 119.25 | 117.84 | 111.34 | 106.48 | 100.52 | 93.13 | 85.55 | 84.94 | 83.72 | 80.22 | 71.48 | 68.78 | 58.24 | 75.85 | 73.08 | 72.16 | 72.70 | 77.61 | 66.47 | 61.19 | 62.57 | 60.44 | 59.66 | 55.19 | 60.19 | 58.67 | 58.06 | |
Comprehensive Income Net Of Tax | 112.44 | -21.37 | 762.16 | -318.15 | -0.77 | 383.81 | 371.81 | -484.96 | -383.30 | -620.01 | 98.06 | 45.27 | 143.31 | -9.21 | 96.09 | 111.94 | 217.52 | 151.20 | 65.67 | 197.78 | 237.25 | 273.87 | 196.89 | 39.93 | 101.38 | -35.92 | 122.36 | 99.50 | 142.71 | 103.71 | -156.42 | 14.38 | 173.52 | 134.24 | 38.19 | 127.47 | -4.75 | 90.47 | 59.24 | 72.42 | 84.19 | 63.50 | 57.28 | 50.57 | 0.90 | 31.51 | 23.51 | 80.12 | 66.94 | |
Net Income Loss Available To Common Stockholders Basic | 143.83 | 134.02 | 100.88 | 153.98 | 160.45 | 175.98 | 189.50 | 168.09 | 117.44 | 97.43 | 99.35 | 106.31 | 116.40 | 113.86 | 88.27 | 95.06 | 93.07 | 47.22 | 101.67 | 109.82 | 109.57 | 114.48 | 117.24 | 115.83 | 109.33 | 104.46 | 98.51 | 91.11 | 83.54 | 82.92 | 81.70 | 78.20 | 69.46 | 66.76 | 56.22 | 73.83 | 71.06 | 70.15 | 70.69 | 75.60 | 64.45 | 59.17 | 60.55 | 58.43 | 56.98 | 55.05 | 59.98 | 58.48 | 57.88 | |
Interest Income Expense After Provision For Loan Loss | 380.93 | 376.40 | 372.17 | 374.24 | 375.37 | 390.72 | 395.46 | 355.55 | 288.21 | 249.07 | 240.71 | 246.12 | 257.16 | 240.82 | 228.49 | 223.12 | 213.84 | 69.32 | 242.74 | 245.01 | 247.03 | 235.47 | 245.44 | 239.01 | 229.02 | 222.80 | 215.81 | 208.23 | 206.36 | 200.56 | 192.66 | 189.46 | 181.31 | 161.22 | 152.14 | 180.17 | 179.94 | 172.54 | 174.59 | 177.59 | 164.71 | 153.74 | 153.31 | 150.25 | 149.61 | 146.81 | 150.28 | 149.03 | 146.86 | |
Noninterest Expense | 316.96 | 326.22 | 365.22 | 293.26 | 285.04 | 285.14 | 281.30 | 257.90 | 246.35 | 238.73 | 238.59 | 218.00 | 215.25 | 210.14 | 222.91 | 202.15 | 199.68 | 224.16 | 220.81 | 208.86 | 203.21 | 201.80 | 199.70 | 193.67 | 188.91 | 196.61 | 196.28 | 186.82 | 188.05 | 187.91 | 193.85 | 180.50 | 179.44 | 179.16 | 173.40 | 175.57 | 173.24 | 171.51 | 169.00 | 163.83 | 163.97 | 157.94 | 154.51 | 151.82 | 149.76 | 155.81 | 146.07 | 144.45 | 142.54 | |
Noninterest Income | 111.19 | 111.38 | 113.75 | 106.00 | 103.53 | 105.27 | 105.68 | 99.82 | 97.93 | 101.39 | 109.06 | 93.19 | 91.25 | 93.24 | 91.34 | 83.60 | 77.60 | 212.91 | 95.25 | 89.22 | 82.64 | 96.78 | 87.12 | 87.66 | 85.07 | 91.44 | 90.08 | 81.61 | 81.08 | 83.70 | 93.43 | 82.11 | 78.02 | 96.14 | 83.16 | 83.38 | 78.98 | 83.22 | 82.64 | 80.86 | 79.15 | 77.49 | 78.54 | 73.99 | 72.51 | 77.78 | 75.89 | 71.16 | 69.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 48842.69 | 49505.42 | 50845.04 | 48747.02 | 48597.20 | 51245.66 | 52892.38 | 52945.57 | 51784.89 | 51296.05 | 50878.49 | 47860.32 | 46697.67 | 44046.79 | 42391.32 | 40101.24 | 39377.55 | 34147.31 | 34027.43 | 33098.18 | 31818.86 | 31664.57 | 32292.97 | 31223.40 | 30687.21 | 31459.23 | 31747.88 | 30989.97 | 30206.31 | 30524.71 | 30196.32 | 29602.91 | 28976.25 | 28400.09 | 28567.12 | 28341.35 | 27781.59 | 28158.98 | 28277.78 | 27370.63 | 26523.44 | 24685.08 | 24312.94 | 23529.76 | 22571.51 | 22497.72 | 23124.07 | 21847.54 | 20866.23 | |
Liabilities | 45176.89 | 45867.24 | 47128.59 | 45747.27 | 45210.46 | 47777.86 | 49755.15 | 50133.10 | 48437.91 | 47519.76 | 46438.93 | 43487.96 | 42323.86 | 39778.87 | 38098.30 | 36016.21 | 35368.75 | 30320.64 | 30115.76 | 29216.72 | 28077.56 | 28070.99 | 28924.05 | 27915.16 | 27377.70 | 28215.80 | 28450.02 | 27800.93 | 26982.38 | 27427.33 | 27193.79 | 26441.12 | 25839.58 | 25407.85 | 25676.78 | 25436.38 | 24909.93 | 25248.05 | 25426.37 | 24552.78 | 23752.76 | 22119.17 | 21798.78 | 21048.59 | 20143.68 | 20054.39 | 20706.59 | 19428.92 | 18503.62 | |
Liabilities And Stockholders Equity | 48842.69 | 49505.42 | 50845.04 | 48747.02 | 48597.20 | 51245.66 | 52892.38 | 52945.57 | 51784.89 | 51296.05 | 50878.49 | 47860.32 | 46697.67 | 44046.79 | 42391.32 | 40101.24 | 39377.55 | 34147.31 | 34027.43 | 33098.18 | 31818.86 | 31664.57 | 32292.97 | 31223.40 | 30687.21 | 31459.23 | 31747.88 | 30989.97 | 30206.31 | 30524.71 | 30196.32 | 29602.91 | 28976.25 | 28400.09 | 28567.12 | 28341.35 | 27781.59 | 28158.98 | 28277.78 | 27370.63 | 26523.44 | 24685.08 | 24312.94 | 23529.76 | 22571.51 | 22497.72 | 23124.07 | 21847.54 | 20866.23 | |
Stockholders Equity | 3665.80 | 3638.18 | 3716.45 | 2999.75 | 3386.74 | 3467.80 | 3137.23 | 2812.47 | 3346.97 | 3776.29 | 4439.56 | 4372.36 | 4373.82 | 4267.92 | 4293.02 | 4085.03 | 4008.80 | 3826.67 | 3911.67 | 3881.46 | 3741.31 | 3593.58 | 3368.92 | 3308.25 | 3309.51 | 3243.43 | 3297.86 | 3189.04 | 3223.93 | 3097.38 | 3002.53 | 3161.80 | 3136.67 | 2992.24 | 2890.34 | 2904.97 | 2871.67 | 2910.93 | 2851.40 | 2817.85 | 2770.67 | 2565.92 | 2514.16 | 2481.17 | 2427.84 | 2443.33 | 2417.48 | 2418.62 | 2362.61 |
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 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7144.78 | 8464.52 | 8687.28 | 7618.08 | 7107.34 | 9301.77 | 12028.13 | 13632.70 | 13658.58 | 14457.08 | 16583.00 | 16253.97 | 15184.40 | 11802.27 | 10288.85 | NA | NA | NA | 3788.18 | 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 | |
Land | NA | NA | 191.59 | NA | NA | NA | 170.94 | NA | NA | NA | 152.22 | NA | NA | NA | 128.74 | NA | NA | NA | 112.82 | NA | NA | NA | 104.05 | NA | NA | NA | 107.25 | NA | NA | NA | 106.50 | NA | NA | NA | 111.92 | NA | NA | NA | 102.33 | NA | NA | NA | 97.09 | NA | NA | NA | 105.00 | NA | NA | |
Available For Sale Securities Debt Securities | 15197.64 | 15181.58 | 16578.37 | 16117.09 | 17249.26 | 17981.83 | 18243.60 | 17399.11 | 16781.69 | 16184.54 | 13924.63 | 11731.22 | NA | NA | 10437.57 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1584.06 | NA | NA | NA | 1466.38 | NA | NA | NA | 1392.60 | NA | NA | NA | 1347.94 | NA | NA | NA | 1279.28 | NA | NA | NA | 802.97 | NA | NA | NA | 751.92 | NA | NA | NA | 722.85 | NA | NA | NA | 760.40 | NA | NA | NA | 625.64 | NA | NA | NA | 611.62 | NA | NA | NA | 608.62 | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 262.67 | NA | NA | NA | 236.44 | NA | NA | NA | 256.32 | NA | NA | NA | 243.40 | NA | NA | NA | 226.93 | NA | NA | NA | 196.87 | NA | NA | NA | 179.42 | NA | NA | NA | 167.72 | NA | NA | NA | 136.98 | NA | NA | NA | 103.60 | NA | NA | NA | 212.17 | NA | NA | NA | 201.84 | NA | NA | |
Leasehold Improvements Gross | NA | NA | 230.64 | NA | NA | NA | 209.40 | NA | NA | NA | 192.21 | NA | NA | NA | 183.83 | NA | NA | NA | 156.14 | NA | NA | NA | 83.32 | NA | NA | NA | 74.31 | NA | NA | NA | 67.54 | NA | NA | NA | 64.45 | NA | NA | NA | 60.90 | NA | NA | NA | 61.22 | NA | NA | NA | 59.49 | NA | NA | |
Construction In Progress Gross | NA | NA | 36.91 | NA | NA | NA | 39.51 | NA | NA | NA | 14.51 | NA | NA | NA | 41.20 | NA | NA | NA | 44.25 | NA | NA | NA | 45.46 | NA | NA | NA | 11.11 | NA | NA | NA | 19.51 | NA | NA | NA | 81.99 | NA | NA | NA | 118.37 | NA | NA | NA | 10.07 | NA | NA | NA | 3.50 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 394.03 | NA | NA | NA | 363.68 | NA | NA | NA | 342.27 | NA | NA | NA | 302.37 | NA | NA | NA | 267.33 | NA | NA | NA | 250.64 | NA | NA | NA | 230.97 | NA | NA | NA | 197.03 | NA | NA | NA | 201.27 | NA | NA | NA | 182.75 | NA | NA | NA | 298.29 | NA | NA | NA | 292.69 | NA | NA | |
Property Plant And Equipment Net | 1221.04 | 1210.90 | 1190.03 | 1166.54 | 1154.23 | 1130.59 | 1102.69 | 1068.75 | 1046.49 | 1046.41 | 1050.33 | 1023.17 | 1031.85 | 1040.57 | 1045.58 | 1055.06 | 1044.26 | 1035.88 | 1011.95 | 987.50 | 915.50 | 750.26 | 552.33 | 541.24 | 539.86 | 521.20 | 520.96 | 520.64 | 520.25 | 521.09 | 525.82 | 564.37 | 564.20 | 556.99 | 559.12 | 540.39 | 525.69 | 487.49 | 442.89 | 397.43 | 369.16 | 320.70 | 313.33 | 306.64 | 306.07 | 303.32 | 315.93 | 317.20 | 319.90 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 186.81 | 169.92 | 130.76 | 396.79 | 171.85 | 144.91 | 184.42 | 257.05 | 122.03 | 29.25 | 0.10 | 0.03 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 | 0.06 | 0.64 | 2.16 | 2.48 | 3.19 | 2.78 | 2.58 | 2.92 | 3.04 | 6.33 | 3.81 | 3.70 | 5.09 | 6.17 | 8.46 | NA | NA | 9.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 3416.94 | 3451.32 | 3532.04 | 3231.69 | 3543.93 | 3601.76 | 2467.86 | 1917.29 | 1828.52 | 1639.99 | 1809.14 | 1825.57 | 1896.23 | 1884.30 | 2052.90 | 2058.86 | 2073.44 | 2057.88 | 2048.68 | 1047.42 | 1061.98 | 1097.86 | 1116.95 | 1116.85 | 1247.14 | 1257.89 | 1455.79 | 1476.65 | 1630.66 | 1664.77 | 2262.75 | 2326.43 | 2414.38 | 2425.03 | 2710.68 | 2717.61 | 2813.99 | 2866.70 | 2966.39 | 2970.78 | 3072.34 | 3045.46 | 3029.66 | 3052.91 | 3070.35 | 3079.43 | 2996.94 | 409.26 | 407.02 | |
Held To Maturity Securities | 3586.43 | 3601.04 | 3619.74 | 3628.43 | 3691.49 | 3711.84 | 2639.24 | 2174.24 | 1946.59 | 1665.62 | 1749.34 | 1759.43 | 1813.56 | 1820.72 | 1945.83 | 1951.54 | 1969.13 | 1984.35 | 2030.01 | 1020.84 | 1035.30 | 1077.28 | 1106.06 | 1111.76 | 1236.51 | 1247.15 | 1432.10 | 1442.22 | 1596.26 | 1640.26 | 2250.46 | 2264.46 | 2339.60 | 2368.02 | 2663.01 | 2677.49 | 2795.68 | 2817.51 | 2926.49 | 2942.01 | 3065.87 | 3082.08 | 3139.75 | 3156.15 | 3166.69 | 3068.01 | 2956.38 | 365.00 | 365.36 | |
Available For Sale Debt Securities Amortized Cost Basis | 16825.79 | 16767.62 | 17965.34 | 18329.02 | 18860.73 | 19386.41 | 19908.43 | 19297.01 | 17850.26 | 16616.59 | 13445.89 | 11230.84 | NA | NA | 9727.40 | 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 Accumulated Unrecognized Holding Gain | 17.32 | 20.20 | 43.07 | 0.05 | 24.29 | 34.82 | 13.05 | 0.09 | 3.96 | 3.62 | 59.91 | 66.17 | 82.67 | 63.58 | 107.06 | 107.31 | 104.31 | 73.53 | 28.93 | 26.59 | 26.68 | 20.63 | 11.53 | 7.24 | 13.11 | 13.92 | 26.48 | 37.01 | 37.32 | 27.56 | 18.62 | 65.78 | 78.48 | 62.10 | 53.84 | 48.58 | NA | NA | 48.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 186.81 | 169.92 | 130.76 | 396.79 | 171.85 | 144.91 | 184.42 | 257.05 | 122.03 | 29.25 | 0.10 | 0.03 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 | 0.00 | 0.06 | 0.64 | 2.16 | 2.48 | 3.19 | 2.78 | 2.58 | 2.92 | 3.04 | 6.33 | 3.81 | 3.70 | 5.09 | 6.17 | 8.46 | NA | NA | 9.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 42.79 | 4.27 | 13.45 | 13.32 | 15.38 | 19.26 | 25.72 | 30.80 | 86.23 | 121.18 | 185.46 | 187.50 | 348.21 | 394.11 | 482.20 | 371.27 | 355.64 | 176.73 | 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 Within One Year Fair Value | 10.54 | 10.56 | 8.18 | 7.86 | 59.24 | 72.98 | 123.50 | 120.79 | 351.24 | 431.98 | 470.22 | 465.63 | 265.69 | 133.61 | 156.71 | 56.04 | 25.99 | 25.58 | 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 After Five Through Ten Years Fair Value | 466.20 | 506.22 | 511.98 | 486.86 | 487.46 | 480.26 | 459.25 | 458.36 | 497.89 | 555.05 | 608.18 | 629.44 | 663.29 | 730.22 | 769.55 | 971.97 | 1000.15 | 1060.63 | 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 After Ten Years Fair Value | 2897.41 | 2930.27 | 2998.43 | 2723.65 | 2981.85 | 3029.26 | 1859.39 | 1307.33 | 893.16 | 531.78 | 545.28 | 543.00 | 619.04 | 626.36 | 644.44 | 659.57 | 691.66 | 794.94 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 5286.06 | NA | NA | NA | 1381.52 | NA | NA | NA | 891.39 | NA | NA | NA | 979.83 | 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 | |
Deposits | 40318.14 | 40806.49 | 41920.57 | 40992.24 | 40700.83 | 42184.15 | 43954.20 | 46560.19 | 45601.76 | 44430.93 | 42695.70 | 39612.77 | 38734.14 | 36925.18 | 35015.76 | 33499.50 | 32679.10 | 28140.87 | 27639.56 | 27083.58 | 25985.02 | 26294.86 | 27149.20 | 26348.85 | 25996.50 | 26677.78 | 26872.39 | 26403.27 | 25613.57 | 26142.16 | 25811.58 | 25107.55 | 24287.45 | 24156.97 | 24343.60 | 24324.40 | 23841.15 | 24149.62 | 24135.93 | 23490.60 | 22516.61 | 21065.63 | 20688.79 | 19978.89 | 19078.22 | 19043.90 | 19497.37 | 18245.20 | 17277.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3665.80 | 3638.18 | 3716.45 | 2999.75 | 3386.74 | 3467.80 | 3137.23 | 2812.47 | 3346.97 | 3776.29 | 4439.56 | 4372.36 | 4373.82 | 4267.92 | 4293.02 | 4085.03 | 4008.80 | 3826.67 | 3911.67 | 3881.46 | 3741.31 | 3593.58 | 3368.92 | 3308.25 | 3309.51 | 3243.43 | 3297.86 | 3189.04 | 3223.93 | 3097.38 | 3002.53 | 3161.80 | 3136.67 | 2992.24 | 2890.34 | 2904.97 | 2871.67 | 2910.93 | 2851.40 | 2817.85 | 2770.67 | 2565.92 | 2514.16 | 2481.17 | 2427.84 | 2443.33 | 2417.48 | 2418.62 | 2362.61 | |
Common Stock Value | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | |
Additional Paid In Capital Common Stock | 1064.07 | 1059.55 | 1055.81 | 1043.87 | 1040.75 | 1035.96 | 1029.76 | 1018.62 | 1015.45 | 1012.03 | 1009.92 | 1004.92 | 1002.94 | 999.69 | 997.17 | 991.48 | 989.03 | 985.76 | 983.25 | 978.00 | 975.32 | 970.96 | 967.30 | 962.92 | 960.12 | 956.54 | 953.36 | 951.89 | 948.59 | 926.00 | 906.73 | 905.35 | 902.89 | 899.87 | 897.35 | 895.03 | 892.56 | 889.11 | 886.48 | 883.12 | 879.58 | 727.68 | 724.20 | 719.97 | 686.92 | 684.14 | 702.97 | 698.04 | 692.62 | |
Retained Earnings Accumulated Deficit | 3810.01 | 3726.56 | 3657.69 | 3626.80 | 3532.54 | 3428.99 | 3309.67 | 3179.96 | 3070.11 | 3002.64 | 2956.97 | 2920.07 | 2862.97 | 2797.06 | 2750.72 | 2724.68 | 2678.69 | 2635.59 | 2667.53 | 2617.50 | 2558.30 | 2495.27 | 2440.00 | 2369.26 | 2297.10 | 2234.30 | 2187.07 | 2133.26 | 2078.90 | 2032.10 | 1985.57 | 1942.56 | 1914.02 | 1878.98 | 1845.19 | 1823.05 | 1783.22 | 1747.96 | 1710.32 | 1672.53 | 1630.80 | 1599.34 | 1575.28 | 1546.10 | 1524.64 | 1500.09 | 1475.85 | 1445.24 | 1416.10 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1309.34 | -1276.28 | -1119.22 | -1778.83 | -1305.03 | -1142.14 | -1348.29 | -1528.92 | -874.21 | -371.79 | 347.32 | 350.28 | 412.99 | 387.75 | 512.97 | 505.14 | 488.26 | 363.81 | 267.37 | 305.38 | 219.44 | 93.77 | -63.60 | -141.24 | -63.32 | -53.35 | 79.51 | 57.67 | 51.31 | -5.85 | -24.62 | 215.51 | 281.36 | 179.32 | 113.86 | 133.92 | 82.30 | 160.12 | 141.81 | 155.28 | 160.47 | 142.75 | 140.43 | 145.73 | 155.60 | 214.37 | 238.05 | 274.72 | 253.28 | |
Treasury Stock Value | 45.02 | 17.74 | 23.93 | 38.18 | 27.62 | 1.11 | NA | 3.29 | 10.47 | 12.69 | 20.74 | 49.01 | 51.17 | 62.68 | 113.94 | 136.92 | 147.82 | 159.14 | 151.61 | 164.55 | 156.88 | 111.55 | 119.92 | 27.82 | 29.52 | 39.18 | 67.21 | 98.91 | 0.00 | 0.00 | 10.27 | 46.75 | 106.73 | 111.06 | 111.18 | 92.15 | 31.54 | 31.38 | 32.33 | 38.20 | 45.30 | 48.95 | 70.86 | 75.73 | NA | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.52 | 3.74 | 11.94 | 3.11 | 4.79 | 4.74 | 9.62 | 3.17 | 3.42 | 2.11 | 5.00 | 1.99 | 3.25 | 2.53 | 5.69 | 2.44 | 3.27 | 2.51 | 5.25 | 2.67 | 4.36 | 3.65 | 4.39 | 2.80 | 3.58 | 3.17 | 4.00 | 2.72 | 3.19 | 3.10 | 3.80 | 2.52 | 3.00 | 2.48 | 5.06 | 2.34 | 2.77 | 2.56 | 5.57 | 2.24 | 2.56 | 2.14 | 4.65 | 2.33 | 2.64 | 2.34 | 4.89 | 2.54 | 2.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 129.58 | 488.43 | -83.00 | 238.69 | 154.81 | 168.35 | 182.67 | 244.86 | -37.77 | 332.82 | 95.68 | 204.02 | 128.82 | 219.76 | 49.15 | 268.14 | -41.97 | 248.93 | 48.89 | 293.28 | 145.78 | 146.13 | 102.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 101.77 | 65.55 | |
Net Cash Provided By Used In Investing Activities | -686.09 | 620.50 | -111.92 | -112.19 | -69.34 | -649.29 | -1727.93 | -1577.50 | -1712.20 | -3259.70 | -3339.81 | 51.99 | 1164.83 | -402.03 | 936.58 | -489.43 | -2469.20 | 391.00 | -178.57 | -252.25 | -170.46 | -785.47 | -509.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -531.49 | -258.23 | |
Net Cash Provided By Used In Financing Activities | -763.22 | -1331.69 | 1264.12 | 384.25 | -2279.91 | -2245.42 | -59.31 | 1306.76 | 951.47 | 800.96 | 3573.16 | 813.56 | 2088.47 | 1695.68 | 2127.45 | 797.40 | 4915.15 | -232.52 | 1009.96 | 921.46 | -311.37 | -1034.99 | 943.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 886.64 | 359.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 129.58 | 488.43 | -83.00 | 238.69 | 154.81 | 168.35 | 182.67 | 244.86 | -37.77 | 332.82 | 95.68 | 204.02 | 128.82 | 219.76 | 49.15 | 268.14 | -41.97 | 248.93 | 48.89 | 293.28 | 145.78 | 146.13 | 102.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 101.77 | 65.55 | |
Net Income Loss | 145.50 | 135.69 | 102.55 | 155.65 | 162.12 | 177.65 | 191.17 | 169.76 | 119.11 | 99.10 | 101.02 | 107.97 | 118.07 | 116.02 | 88.27 | 95.06 | 93.07 | 54.75 | 103.68 | 111.84 | 111.59 | 116.50 | 119.25 | 117.84 | 111.34 | 106.48 | 100.52 | 93.13 | 85.55 | 84.94 | 83.72 | 80.22 | 71.48 | 68.78 | 58.24 | 75.85 | 73.08 | 72.16 | 72.70 | 77.61 | 66.47 | 61.19 | 62.57 | 60.44 | 59.66 | 55.19 | 60.19 | 58.67 | 58.06 | |
Deferred Income Tax Expense Benefit | -3.27 | -4.45 | -11.78 | -0.56 | -0.68 | -1.81 | -1.54 | -0.97 | -1.97 | -0.43 | 3.11 | -0.52 | 1.02 | 4.17 | -7.03 | 43.13 | -25.84 | -26.09 | 9.24 | -0.95 | 0.37 | -1.04 | 13.72 | 16.31 | 12.47 | 10.41 | -4.99 | -5.33 | 0.13 | -4.30 | 0.03 | -2.00 | -5.24 | -4.39 | -6.83 | -4.83 | -3.66 | -3.75 | 3.19 | -2.78 | -2.61 | -1.93 | 3.01 | 2.01 | 0.38 | -2.12 | -1.39 | -1.04 | -1.44 | |
Share Based Compensation | 4.52 | 3.74 | 11.94 | 3.11 | 4.79 | 4.74 | 9.62 | 3.17 | 3.42 | 2.11 | 5.00 | 1.99 | 3.25 | 2.53 | 5.69 | 2.44 | 3.27 | 2.51 | 5.25 | 2.67 | 4.36 | 3.65 | 4.39 | 2.80 | 3.58 | 3.17 | 4.00 | 2.72 | 3.19 | 3.10 | 3.80 | 2.52 | 3.00 | 2.48 | 5.06 | 2.34 | 2.77 | 2.56 | 5.57 | 2.24 | 2.56 | 2.14 | 4.65 | 2.33 | 2.64 | 2.34 | 4.89 | 2.54 | 2.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -686.09 | 620.50 | -111.92 | -112.19 | -69.34 | -649.29 | -1727.93 | -1577.50 | -1712.20 | -3259.70 | -3339.81 | 51.99 | 1164.83 | -402.03 | 936.58 | -489.43 | -2469.20 | 391.00 | -178.57 | -252.25 | -170.46 | -785.47 | -509.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -531.49 | -258.23 | |
Payments To Acquire Property Plant And Equipment | 26.62 | 38.18 | 40.57 | 32.91 | 39.05 | 46.10 | 46.87 | 27.62 | 15.64 | 12.37 | 28.76 | 9.04 | 15.24 | 12.81 | 13.56 | 29.83 | 20.29 | 31.75 | 38.39 | 69.70 | 54.58 | 44.04 | 22.49 | 11.02 | 29.01 | 16.76 | 10.29 | 9.31 | 8.17 | 6.31 | 21.00 | 9.19 | 16.09 | 7.37 | 28.08 | 22.24 | 45.00 | 51.80 | 51.41 | 35.94 | 31.40 | 13.21 | 14.82 | 6.26 | 11.69 | 6.83 | 5.17 | 3.69 | 7.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -763.22 | -1331.69 | 1264.12 | 384.25 | -2279.91 | -2245.42 | -59.31 | 1306.76 | 951.47 | 800.96 | 3573.16 | 813.56 | 2088.47 | 1695.68 | 2127.45 | 797.40 | 4915.15 | -232.52 | 1009.96 | 921.46 | -311.37 | -1034.99 | 943.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 886.64 | 359.20 | |
Payments Of Dividends Common Stock | 59.81 | 59.80 | 59.77 | 59.51 | 56.41 | 56.64 | 56.50 | 56.32 | 48.52 | 48.44 | 48.28 | 48.11 | 46.27 | 46.12 | 45.82 | 44.96 | 44.87 | 44.93 | 44.87 | 44.70 | 44.83 | 42.60 | 42.73 | 43.09 | 43.08 | 36.55 | 36.42 | 36.36 | 36.74 | 34.66 | 34.34 | 34.04 | 33.59 | 32.94 | 33.14 | 33.15 | 33.58 | 32.29 | 32.28 | 32.23 | 32.17 | 30.49 | 30.36 | 30.31 | 30.17 | 28.78 | 29.57 | 29.52 | 29.52 | |
Payments For Repurchase Of Common Stock | 30.15 | 2.07 | 2.22 | 11.37 | 27.95 | 1.17 | 3.40 | 0.00 | 0.00 | 1.00 | 2.52 | 0.05 | 0.00 | 1.29 | 1.78 | 0.03 | 0.00 | 13.97 | 1.08 | 17.19 | 50.00 | 0.52 | 100.94 | 0.00 | 0.07 | 0.00 | 1.43 | 100.00 | 0.00 | 0.04 | 1.29 | 0.00 | 0.00 | 0.00 | 26.29 | 64.35 | NA | NA | 1.46 | 0.00 | 0.00 | 0.00 | 0.63 | 28.80 | 0.00 | 115.20 | 0.44 | 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 | ||
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Revenues | 507.90 | 501.43 | 501.90 | 491.42 | 488.79 | 505.08 | 504.14 | 455.37 | 386.13 | 350.46 | 349.76 | 339.31 | 348.40 | 334.12 | 333.58 | 327.02 | 323.41 | 457.44 | 346.35 | 342.23 | 336.07 | 343.25 | 336.33 | 329.32 | 322.34 | 321.19 | 313.99 | 300.83 | 295.87 | 292.21 | 295.04 | 276.62 | 268.52 | 285.87 | 269.29 | 270.36 | 261.79 | 263.92 | 261.63 | 258.84 | 248.78 | 237.82 | 237.75 | 229.34 | 225.69 | 230.59 | 230.29 | 222.69 | 218.98 | |
Bank | 460.45 | 458.19 | 457.10 | 449.35 | 443.53 | 464.96 | 460.43 | 412.51 | 344.58 | 308.82 | 308.49 | 298.66 | 307.39 | 295.99 | 299.11 | 293.86 | 290.19 | 419.43 | 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 | |
Frost Wealth Advisors | 51.40 | 47.09 | 48.68 | 45.92 | 48.24 | 43.69 | 46.96 | 45.62 | 44.01 | 43.93 | 43.54 | 42.91 | 43.04 | 40.09 | 36.55 | 35.28 | 35.60 | 40.61 | 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 | |
Non Banks | -3.94 | -3.85 | -3.88 | -3.85 | -2.97 | -3.57 | -3.25 | -2.76 | -2.46 | -2.29 | -2.27 | -2.25 | -2.03 | -1.96 | -2.08 | -2.11 | -2.38 | -2.60 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 26.11 | 24.80 | 24.54 | 23.60 | 23.49 | 21.88 | 22.32 | 22.96 | 23.87 | 22.74 | 22.23 | 21.22 | 19.85 | 19.99 | 20.83 | 19.81 | 17.58 | 22.65 | 23.45 | 22.94 | 336.07 | 343.25 | -887.66 | 329.32 | 322.34 | 321.19 | 313.99 | 300.83 | 295.87 | 292.21 | 295.04 | 276.62 | 268.52 | 285.87 | 269.29 | 270.36 | 261.79 | 263.92 | 261.63 | 258.84 | 248.78 | 237.82 | 237.75 | 229.34 | 225.69 | 230.59 | 230.29 | 222.69 | 218.98 |