Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.15 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 | 1.78 | 1.79 | 1.83 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 197.71 | 163.50 | 163.19 | NA | 162.47 | 162.25 | 162.06 | NA | 164.03 | 166.57 | 169.97 | NA | 172.30 | 172.17 | 172.05 | 171.81 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 196.70 | 163.15 | 162.86 | NA | 162.37 | 162.23 | 161.99 | NA | 163.72 | 166.53 | 169.86 | NA | 172.30 | 172.17 | 172.05 | 171.81 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.20 | 0.27 | 0.33 | 0.31 | 0.30 | 0.21 | 0.22 | 0.20 | 0.28 | -0.26 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.20 | 0.27 | 0.33 | 0.31 | 0.30 | 0.21 | 0.22 | 0.20 | 0.28 | -0.26 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 30.12 | 28.88 | 20.43 | 19.82 | 19.57 | 47.40 | 49.20 | 40.36 | 42.31 | 45.22 | 48.70 | 40.19 | 39.55 | 40.74 | 43.72 | 38.82 | 36.66 | 36.08 | 43.19 | 37.04 | 38.53 | 40.57 | |
| Revenues | 30.12 | 28.88 | 20.43 | 19.82 | 19.57 | 47.40 | 49.20 | 40.36 | 42.31 | 45.22 | 48.70 | 40.19 | 39.55 | 40.74 | 43.72 | 38.82 | 36.66 | 36.08 | 43.19 | 37.04 | 38.53 | 40.57 | |
| Interest And Fee Income Loans And Leases | 230.82 | 172.51 | 169.98 | 168.42 | 169.27 | 160.86 | 153.54 | 142.45 | 124.99 | 107.24 | 101.37 | 101.28 | 86.73 | 90.94 | 88.64 | 93.77 | 90.70 | 92.14 | 95.54 | 97.36 | 101.96 | 102.22 | |
| Interest Expense | 96.16 | 78.73 | 72.71 | 70.34 | 64.96 | 60.18 | 50.57 | 25.00 | 5.65 | 3.11 | 3.36 | 2.44 | 0.78 | 1.07 | 1.04 | 1.11 | 1.77 | 3.18 | 6.01 | 7.05 | 8.57 | 9.31 | |
| Interest Income Expense Net | 169.85 | 128.65 | 129.90 | 133.31 | 137.21 | 141.59 | 138.31 | 149.99 | 152.18 | 137.76 | 128.12 | 122.44 | 102.69 | 104.61 | 100.09 | 103.61 | 98.74 | 98.75 | 100.15 | 100.92 | 104.15 | 103.52 | |
| Interest Paid Net | 84.16 | 87.32 | 63.25 | 66.06 | 60.57 | 58.42 | 46.71 | 23.20 | 5.57 | 3.13 | 3.34 | 2.41 | 0.82 | 1.08 | 1.05 | 1.14 | 2.01 | 3.62 | 6.91 | 7.34 | 9.18 | NA | |
| Income Loss From Continuing Operations | -6.19 | 26.33 | 38.65 | 31.51 | 63.46 | 44.42 | -202.08 | 40.92 | 52.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.83 | 11.67 | 10.29 | 2.31 | -16.18 | 17.61 | -62.24 | 8.58 | 17.43 | 16.27 | 14.64 | -2.93 | 11.31 | 11.50 | 14.17 | -2.76 | 7.43 | 7.20 | 1.30 | 9.54 | 9.23 | 11.03 | |
| Income Taxes Paid | -0.30 | 12.42 | 7.15 | 42.28 | 2.00 | 15.78 | 5.86 | 17.21 | 4.58 | 14.46 | 5.50 | 0.87 | 7.31 | 30.26 | 4.86 | 0.00 | 20.15 | 9.62 | 5.36 | 1.75 | 9.22 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 158.18 | 0.58 | -46.52 | 221.23 | -128.60 | -91.12 | 313.33 | 55.63 | -317.65 | -248.51 | -355.96 | -23.62 | -26.83 | 19.95 | -80.43 | 50.53 | -8.76 | 1.05 | 55.27 | -29.16 | 10.57 | 21.51 | |
| Net Income Loss | -6.19 | 26.33 | 38.65 | 318.50 | 59.11 | 48.66 | -194.10 | 42.29 | 54.78 | 51.17 | 51.52 | 35.09 | 37.11 | 34.81 | 47.66 | -44.06 | 28.50 | 29.85 | 8.45 | 31.24 | 35.84 | 35.05 | |
| Comprehensive Income Net Of Tax | 151.99 | 26.91 | -7.88 | 539.73 | -69.49 | -42.46 | 119.23 | 97.92 | -262.88 | -197.34 | -304.44 | 11.47 | 10.28 | 54.75 | -32.76 | 6.47 | 19.74 | 30.90 | 63.71 | 2.08 | 46.41 | 56.56 | |
| Interest Income Expense After Provision For Loan Loss | 122.87 | 122.52 | 122.45 | 128.11 | 129.88 | 134.09 | 138.28 | 139.11 | 145.70 | 136.71 | 128.61 | 126.75 | 104.18 | 107.91 | 100.67 | 102.71 | 98.04 | 90.16 | 71.55 | 99.12 | 104.15 | 102.02 | |
| Noninterest Expense | 159.75 | 109.87 | 101.20 | 121.03 | 101.75 | 121.65 | 116.29 | 132.76 | 116.84 | 111.14 | 108.87 | 143.60 | 98.97 | 107.33 | 94.05 | 199.17 | 109.82 | 100.77 | 95.17 | 105.62 | 100.67 | 101.57 | |
| Noninterest Income | 33.53 | 25.35 | 27.69 | 26.74 | 19.16 | 53.83 | -278.33 | 44.52 | 43.35 | 41.88 | 46.41 | 49.00 | 43.21 | 45.73 | 55.21 | 49.64 | 47.71 | 47.66 | 33.37 | 47.28 | 41.59 | 45.63 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25507.19 | 21044.17 | 21174.80 | 21133.28 | 21146.29 | 21583.49 | 22720.53 | 22646.86 | 22042.93 | 22350.85 | 22836.07 | 23512.13 | 17461.22 | 17047.45 | 16726.79 | 15964.19 | 15460.59 | 13996.52 | 12343.75 | 11628.77 | 11506.55 | 11513.68 | |
| Liabilities | 21836.05 | 18076.70 | 18221.97 | 18158.42 | 18699.74 | 19056.72 | 20141.41 | 20175.07 | 19626.77 | 19632.45 | 19827.68 | 20105.78 | 14031.93 | 13616.83 | 13339.75 | 12536.14 | 13747.22 | 12302.89 | 10681.02 | 10028.62 | 9908.48 | 9962.02 | |
| Liabilities And Stockholders Equity | 25507.19 | 21044.17 | 21174.80 | 21133.28 | 21146.29 | 21583.49 | 22720.53 | 22646.86 | 22042.93 | 22350.85 | 22836.07 | 23512.13 | 17461.22 | 17047.45 | 16726.79 | 15964.19 | 15460.59 | 13996.52 | NA | 11628.77 | NA | NA | |
| Stockholders Equity | 3671.14 | 2967.47 | 2952.83 | 2974.86 | 2446.55 | 2526.77 | 2579.12 | 2471.79 | 2416.16 | 2718.40 | 3008.39 | 3406.35 | 3429.29 | 3430.62 | 3387.05 | 3428.05 | 1713.37 | 1693.63 | 1662.73 | 1600.15 | 1598.07 | 1551.66 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 889.48 | 750.85 | 739.02 | 693.08 | 608.81 | 873.50 | 2137.82 | 169.50 | 158.44 | 368.91 | 830.49 | 1231.79 | 1251.76 | 1564.25 | 1860.33 | 2054.07 | 2328.08 | 1432.56 | 766.45 | 362.60 | 353.62 | 291.61 | |
| Short Term Investments | 791.18 | 677.96 | 667.53 | 605.84 | 536.12 | 768.44 | 2039.44 | 63.47 | 55.66 | 268.61 | 712.13 | 1087.16 | 1172.96 | 1505.76 | 1780.84 | 1937.48 | 2259.03 | 1365.30 | NA | 227.10 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 6.21 | 0.50 | 0.50 | 0.51 | 0.50 | 1.17 | 0.96 | 1.10 | 1.03 | 0.91 | 0.83 | 0.73 | 0.63 | 0.62 | 0.53 | 0.76 | 0.70 | 0.70 | 0.70 | 0.89 | 0.88 | 0.89 | |
| Property Plant And Equipment Net | 78.78 | 60.91 | 59.79 | 60.13 | 59.03 | 59.50 | 61.11 | 62.66 | 63.26 | 69.02 | 73.18 | 65.86 | 44.05 | 44.73 | 46.62 | 48.67 | 50.54 | 52.48 | NA | 57.45 | NA | NA | |
| Goodwill | 914.96 | NA | NA | 557.63 | 557.63 | 640.22 | 640.22 | 640.22 | 640.22 | 634.78 | 634.78 | 631.50 | 372.47 | 372.47 | 369.48 | 369.48 | 369.03 | 369.03 | NA | 369.03 | NA | NA | |
| Intangible Assets Net Including Goodwill | 1057.51 | 565.20 | 565.70 | 566.21 | 566.71 | 658.99 | 660.16 | 661.13 | 662.22 | 653.85 | 654.76 | 649.70 | 379.77 | 380.40 | 376.00 | 376.53 | 375.63 | 376.33 | NA | 377.73 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 34.37 | 51.31 | 50.64 | 44.90 | 68.25 | 52.20 | 45.76 | 53.42 | 50.49 | 36.83 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 393.09 | 385.40 | 393.19 | 404.82 | 387.65 | 412.86 | 425.43 | 423.23 | 431.48 | 451.75 | 392.12 | 0.00 | 1.76 | 2.73 | 2.02 | 1.14 | 4.65 | 2.97 | NA | 0.03 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 34.37 | 51.31 | 50.64 | 44.90 | 68.25 | 52.20 | 45.76 | 53.42 | 50.49 | 36.83 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 427.46 | 436.71 | 443.83 | 449.72 | 455.90 | 465.06 | 471.19 | 476.65 | 481.96 | 488.58 | 395.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 124.48 | 121.90 | 122.89 | 72.95 | 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 | 49.83 | 49.01 | 49.15 | 101.55 | 168.11 | 174.72 | 178.60 | 176.88 | 181.20 | 183.91 | 203.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 218.78 | 214.48 | 221.16 | 230.32 | 219.55 | 238.14 | 246.83 | 246.34 | 250.28 | 267.83 | 188.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 21216.85 | 17537.81 | 17666.73 | 17596.22 | 17424.17 | 18180.97 | 18541.58 | 18974.36 | 18733.38 | 19163.80 | 19392.82 | 19628.31 | 13649.96 | 13250.43 | 12980.88 | 12155.78 | 13332.58 | 11846.76 | NA | 9551.39 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3671.14 | 2967.47 | 2952.83 | 2974.86 | 2446.55 | 2526.77 | 2579.12 | 2471.79 | 2416.16 | 2718.40 | 3008.39 | 3406.35 | 3429.29 | 3430.62 | 3387.05 | 3428.05 | 1713.37 | 1693.63 | 1662.73 | 1600.15 | 1598.07 | 1551.66 | |
| Common Stock Value | 2.15 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 | 1.78 | 1.79 | 1.83 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 2246.13 | 1673.72 | 1669.13 | 1666.44 | 1661.14 | 1656.75 | 1651.52 | 1649.14 | 1676.40 | 1700.49 | 1777.67 | 1835.24 | 1857.16 | 1856.24 | 1854.89 | 1854.07 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2048.04 | 2076.57 | 2068.32 | 2047.75 | 1747.22 | 1704.47 | 1672.17 | 1881.78 | 1855.76 | 1817.47 | 1783.00 | 1768.65 | 1747.30 | 1723.98 | 1702.95 | 1665.61 | 1709.67 | 1681.16 | NA | 1644.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -496.11 | -654.29 | -654.87 | -608.35 | -829.58 | -700.98 | -609.86 | -923.19 | -978.82 | -661.16 | -412.65 | -56.70 | -33.08 | -6.25 | -26.19 | 54.23 | 3.70 | 12.47 | NA | -43.85 | NA | -25.26 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.75 | 4.24 | 3.59 | 5.13 | 3.67 | 4.67 | 3.04 | 2.42 | 3.56 | 2.91 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 108.27 | 54.28 | 32.57 | 52.76 | 35.99 | 72.43 | 100.52 | 3.44 | 60.69 | 97.44 | 68.38 | 47.39 | 67.46 | -5.27 | 64.91 | 55.54 | 12.31 | 33.55 | -31.55 | 51.62 | 59.95 | NA | |
| Net Cash Provided By Used In Investing Activities | 1024.57 | 108.46 | -43.79 | 544.60 | 108.58 | -172.47 | 1919.56 | -504.20 | -174.87 | -240.32 | -157.26 | 401.81 | -767.23 | -545.65 | -1074.68 | -773.39 | -599.92 | -900.22 | -116.64 | -153.66 | 87.59 | NA | |
| Net Cash Provided By Used In Financing Activities | -994.21 | -150.92 | 57.16 | -513.09 | -409.26 | -1164.27 | -51.77 | 511.83 | -96.29 | -318.69 | -312.42 | -469.17 | 387.28 | 254.84 | 816.03 | 443.84 | 1483.13 | 1532.78 | 552.04 | 111.02 | -85.53 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 108.27 | 54.28 | 32.57 | 52.76 | 35.99 | 72.43 | 100.52 | 3.44 | 60.69 | 97.44 | 68.38 | 47.39 | 67.46 | -5.27 | 64.91 | 55.54 | 12.31 | 33.55 | -31.55 | 51.62 | 59.95 | NA | |
| Net Income Loss | -6.19 | 26.33 | 38.65 | 318.50 | 59.11 | 48.66 | -194.10 | 42.29 | 54.78 | 51.17 | 51.52 | 35.09 | 37.11 | 34.81 | 47.66 | -44.06 | 28.50 | 29.85 | 8.45 | 31.24 | 35.84 | 35.05 | |
| Depreciation Depletion And Amortization | 10.27 | 3.41 | 3.33 | 3.25 | 1.52 | 3.80 | 3.72 | 3.94 | 3.69 | 3.52 | 3.80 | 4.55 | 3.30 | 3.35 | 3.28 | 3.58 | 3.77 | 4.15 | 4.32 | 4.72 | 4.98 | NA | |
| Deferred Income Tax Expense Benefit | 9.12 | -0.74 | 10.63 | 78.36 | -19.76 | -3.75 | -73.11 | -6.91 | -1.90 | 0.69 | 14.13 | -10.92 | 0.20 | 0.29 | 5.12 | -12.85 | -9.28 | -2.87 | 4.64 | -3.35 | -1.32 | NA | |
| Share Based Compensation | 5.75 | 4.24 | 3.59 | 4.66 | 3.67 | 4.67 | 3.04 | 2.42 | 3.56 | 2.91 | 1.62 | 2.55 | 2.18 | 2.60 | 2.08 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1024.57 | 108.46 | -43.79 | 544.60 | 108.58 | -172.47 | 1919.56 | -504.20 | -174.87 | -240.32 | -157.26 | 401.81 | -767.23 | -545.65 | -1074.68 | -773.39 | -599.92 | -900.22 | -116.64 | -153.66 | 87.59 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -994.21 | -150.92 | 57.16 | -513.09 | -409.26 | -1164.27 | -51.77 | 511.83 | -96.29 | -318.69 | -312.42 | -469.17 | 387.28 | 254.84 | 816.03 | 443.84 | 1483.13 | 1532.78 | 552.04 | 111.02 | -85.53 | NA | |
| Payments Of Dividends | 22.22 | 18.18 | 17.89 | 18.00 | 16.20 | 16.30 | 16.19 | 16.10 | 16.30 | 16.50 | 16.91 | 13.70 | 13.80 | 13.80 | 10.32 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.12 | 28.88 | 20.43 | 19.82 | 19.57 | 47.40 | 49.20 | 40.36 | 42.31 | 45.22 | 48.70 | 40.19 | 39.55 | 40.74 | 43.72 | 38.82 | 36.66 | 36.08 | 43.19 | 37.04 | 38.53 | 40.57 | |
| Debt Card Processing Fees | 3.81 | 3.52 | 3.25 | 3.40 | 3.39 | 3.51 | 3.17 | 3.23 | 3.25 | 3.22 | 2.94 | 3.17 | 3.03 | 3.17 | 2.75 | 2.75 | 2.72 | 2.34 | 2.47 | 2.67 | 2.74 | NA | |
| Other Non Interest Income | 3.26 | 10.72 | 3.13 | 2.78 | 2.55 | 2.91 | 2.29 | 2.62 | 2.73 | 3.01 | 2.36 | 2.28 | 2.32 | 2.12 | 1.79 | 2.08 | 1.69 | 1.49 | 2.05 | 2.30 | 2.27 | NA | |
| Service Charge On Deposit Accounts | 8.14 | 7.93 | 7.51 | 7.51 | 7.40 | 7.24 | 6.47 | 6.83 | 6.71 | 8.31 | 8.54 | 7.26 | 5.93 | 5.71 | 5.37 | 6.05 | 5.05 | 4.36 | 6.10 | 6.85 | 7.01 | NA | |
| Trust And Investment Advisory Fees | 14.91 | 6.71 | 6.54 | 6.13 | 6.24 | 6.13 | 5.77 | 5.63 | 5.83 | 5.99 | 6.14 | 6.54 | 6.31 | 6.07 | 5.66 | 5.50 | 5.31 | 5.19 | 5.09 | 5.06 | 4.99 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 30.12 | 28.88 | 20.43 | 19.82 | 19.57 | 47.40 | 49.20 | 40.36 | 42.31 | 45.22 | 48.70 | 40.19 | 39.55 | 40.74 | 43.72 | 38.82 | 36.66 | 36.08 | 43.19 | 37.04 | 38.53 | 40.57 | |
| Debt Card Processing Fees | 3.81 | 3.52 | 3.25 | 3.40 | 3.39 | 3.51 | 3.17 | 3.23 | 3.25 | 3.22 | 2.94 | 3.17 | 3.03 | 3.17 | 2.75 | 2.75 | 2.72 | 2.34 | 2.47 | 2.67 | 2.74 | NA | |
| Other Non Interest Income | 3.26 | 10.72 | 3.13 | 2.78 | 2.55 | 2.91 | 2.29 | 2.62 | 2.73 | 3.01 | 2.36 | 2.28 | 2.32 | 2.12 | 1.79 | 2.08 | 1.69 | 1.49 | 2.05 | 2.30 | 2.27 | NA | |
| Service Charge On Deposit Accounts | 8.14 | 7.93 | 7.51 | 7.51 | 7.40 | 7.24 | 6.47 | 6.83 | 6.71 | 8.31 | 8.54 | 7.26 | 5.93 | 5.71 | 5.37 | 6.05 | 5.05 | 4.36 | 6.10 | 6.85 | 7.01 | NA | |
| Trust And Investment Advisory Fees | 14.91 | 6.71 | 6.54 | 6.13 | 6.24 | 6.13 | 5.77 | 5.63 | 5.83 | 5.99 | 6.14 | 6.54 | 6.31 | 6.07 | 5.66 | 5.50 | 5.31 | 5.19 | 5.09 | 5.06 | 4.99 | NA |
