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 | 7.32 | 7.43 | 7.42 | 7.41 | 7.41 | 7.40 | 7.39 | 7.38 | 6.68 | 6.68 | 6.69 | 6.75 | 6.74 | 6.74 | 6.74 | 6.72 | 6.72 | 6.92 | 6.92 | 6.18 | 6.18 | 6.17 | 6.16 | 6.16 | 6.16 | |
Weighted Average Number Of Diluted Shares Outstanding | 59.27 | NA | 59.50 | 59.45 | 59.44 | NA | 59.34 | 59.31 | 53.62 | NA | 53.96 | 54.18 | 54.13 | 54.05 | 53.97 | 53.94 | 54.92 | 55.52 | 51.57 | 49.55 | 49.54 | 49.51 | 49.49 | 49.45 | 49.43 | |
Weighted Average Number Of Shares Outstanding Basic | 59.07 | NA | 59.34 | 59.26 | 59.22 | NA | 59.10 | 59.03 | 53.41 | NA | 53.77 | 53.96 | 53.93 | 53.90 | 53.84 | 53.76 | 54.73 | 55.35 | 51.43 | 49.43 | 49.37 | 49.31 | 49.29 | 49.25 | 49.19 | |
Earnings Per Share Basic | 0.80 | 0.70 | 0.95 | 1.02 | 1.07 | 1.20 | 1.08 | 0.64 | 0.91 | 0.89 | 0.98 | 1.03 | 0.92 | 0.83 | 0.67 | 0.62 | 0.63 | 0.87 | 0.71 | 0.83 | 0.79 | 0.85 | 0.83 | 0.80 | 0.75 | |
Earnings Per Share Diluted | 0.80 | 0.70 | 0.94 | 1.02 | 1.07 | 1.19 | 1.08 | 0.63 | 0.91 | 0.89 | 0.98 | 1.03 | 0.91 | 0.83 | 0.67 | 0.62 | 0.62 | 0.87 | 0.71 | 0.83 | 0.78 | 0.85 | 0.83 | 0.80 | 0.74 | |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 108.84 | 106.93 | 95.75 | 83.53 | 62.28 | 42.03 | 23.03 | 12.48 | 7.26 | 8.72 | 8.83 | 9.01 | 9.39 | 10.91 | 13.30 | 16.23 | 25.93 | 28.24 | 29.20 | 27.36 | 23.95 | 20.77 | 18.31 | 16.30 | 13.70 | |
Interest Expense Debt | 2.75 | 3.01 | 2.51 | 2.41 | 2.38 | 2.23 | 2.10 | 2.02 | 1.66 | 1.67 | 1.66 | 1.66 | 1.66 | 1.67 | 1.69 | 1.64 | 1.95 | 1.99 | 2.08 | 2.12 | 2.12 | 2.10 | 2.09 | 2.06 | 1.99 | |
Interest Income Expense Net | 127.06 | 130.06 | 133.38 | 137.84 | 144.12 | 148.96 | 140.31 | 128.66 | 102.28 | 101.27 | 104.72 | 104.26 | 100.43 | 102.31 | 92.92 | 93.02 | 93.88 | 97.58 | 88.93 | 85.28 | 84.87 | 87.88 | 86.49 | 84.57 | 79.92 | |
Interest Paid Net | 108.49 | 104.49 | 92.87 | 81.91 | 57.83 | 39.47 | 21.04 | 13.10 | 6.43 | 9.69 | 8.03 | 10.10 | 8.65 | 12.66 | 13.85 | 18.39 | 24.94 | 29.34 | 28.09 | 27.93 | 22.24 | 21.08 | 17.20 | 16.87 | 12.72 | |
Allocated Share Based Compensation Expense | 1.40 | 1.41 | 1.36 | 1.24 | 1.20 | 1.30 | 1.20 | 1.10 | 1.10 | 1.19 | 1.22 | 1.21 | 1.19 | 1.03 | 1.14 | 1.21 | 1.22 | 1.23 | 1.06 | 0.84 | 0.98 | 1.05 | 0.89 | 0.78 | 0.88 | |
Income Tax Expense Benefit | 6.83 | 4.42 | 9.01 | 10.70 | 11.32 | 12.65 | 9.79 | 3.88 | 7.27 | 6.95 | 9.06 | 10.29 | 8.95 | 7.64 | 5.62 | 4.62 | 3.49 | 8.30 | 6.34 | 7.75 | 6.94 | 5.95 | 8.48 | 7.96 | 6.61 | |
Income Taxes Paid Net | -0.00 | 2.10 | 5.21 | 28.65 | -1.12 | 1.72 | 3.32 | 1.03 | 7.75 | 7.77 | 6.59 | NA | NA | 0.83 | 32.67 | NA | NA | 4.25 | 7.84 | 11.50 | 0.00 | 9.57 | 5.70 | 8.28 | -0.26 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 0.00 | -0.05 | -0.04 | -0.04 | -0.00 | 0.14 | 0.23 | 0.43 | 0.30 | 0.19 | 0.19 | 0.24 | 0.18 | 0.24 | 0.07 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -22.06 | 131.30 | -89.31 | -19.05 | 40.24 | 74.94 | -115.53 | -114.16 | -139.50 | 15.22 | -20.19 | 24.27 | -39.03 | 9.37 | 1.62 | 10.19 | 25.78 | 2.23 | 11.05 | 16.20 | 19.83 | 13.99 | -10.54 | -3.14 | -18.19 | |
Net Income Loss | 47.94 | 42.48 | 56.37 | 60.86 | 64.08 | 70.76 | 63.75 | 38.99 | 48.59 | 47.73 | 52.77 | 55.56 | 49.47 | 45.13 | 36.21 | 32.99 | 34.26 | 47.83 | 36.76 | 41.06 | 38.82 | 41.71 | 41.11 | 39.63 | 36.68 | |
Comprehensive Income Net Of Tax | 25.88 | 173.78 | -32.94 | 41.81 | 104.32 | 145.70 | -51.78 | -75.17 | -90.92 | 62.96 | 32.58 | 79.83 | 10.44 | 54.50 | 37.83 | 43.18 | 60.05 | 50.06 | 47.80 | 57.25 | 58.64 | 55.70 | 30.57 | 36.49 | 18.49 | |
Preferred Stock Dividends Income Statement Impact | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 47.47 | 42.01 | 55.90 | 60.39 | 63.61 | 70.29 | 63.28 | 38.52 | 48.59 | 47.73 | 52.77 | 55.56 | 49.47 | 45.13 | 36.21 | 32.99 | 34.26 | 47.83 | 36.76 | 41.06 | 38.82 | 41.71 | 41.11 | 39.63 | 36.68 | |
Net Income Loss Available To Common Stockholders Diluted | 47.47 | 42.01 | 55.90 | 60.39 | 63.61 | 70.29 | 63.28 | 38.52 | 48.59 | 47.73 | 52.77 | 55.56 | 49.47 | 45.13 | 36.21 | 32.99 | 34.26 | 47.83 | 36.76 | 41.06 | 38.82 | 41.71 | 41.11 | 39.63 | 36.68 | |
Interest Income Expense After Provision For Loan Loss | 125.06 | 128.56 | 131.38 | 137.84 | 144.12 | 148.96 | 140.31 | 111.91 | 102.28 | 101.27 | 104.72 | 104.26 | 100.43 | 97.83 | 80.38 | 71.12 | 74.12 | 97.08 | 88.33 | 84.78 | 83.67 | 86.22 | 85.09 | 82.91 | 77.42 | |
Noninterest Expense | 96.94 | 108.10 | 93.85 | 92.59 | 93.72 | 89.70 | 96.38 | 97.31 | 72.33 | 72.44 | 71.38 | 69.30 | 66.10 | 72.54 | 64.71 | 59.99 | 66.17 | 65.20 | 67.35 | 57.59 | 56.62 | 57.74 | 55.02 | 53.50 | 53.69 | |
Noninterest Income | 26.64 | 26.44 | 27.84 | 26.32 | 25.00 | 24.15 | 29.62 | 28.28 | 25.90 | 25.85 | 28.50 | 30.88 | 24.09 | 27.48 | 26.16 | 26.48 | 29.80 | 24.25 | 22.12 | 21.61 | 18.71 | 19.18 | 19.53 | 18.19 | 19.56 |
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 | 18317.80 | 18405.89 | 17996.65 | 17968.41 | 18178.91 | 17938.31 | 17718.99 | 17780.49 | 15465.26 | 15453.15 | 15060.73 | 14923.10 | 14629.07 | 14067.21 | 13737.35 | 13819.38 | 12693.52 | 12457.25 | 12325.06 | 10737.86 | 10210.92 | 9884.72 | 9787.28 | 9734.72 | 9472.80 | |
Liabilities | 16093.00 | 16158.17 | 15904.00 | 15822.85 | 16056.46 | 15903.54 | 15812.32 | 15802.85 | 13657.62 | 13540.58 | 13192.64 | 13051.30 | 12823.21 | 12191.57 | 11903.69 | 12010.28 | 10915.56 | 10670.82 | 10576.05 | 9236.22 | 8755.08 | 8476.46 | 8425.86 | 8394.39 | 8159.72 | |
Liabilities And Stockholders Equity | 18317.80 | 18405.89 | 17996.65 | 17968.41 | 18178.91 | 17938.31 | 17718.99 | 17780.49 | 15465.26 | 15453.15 | 15060.73 | 14923.10 | 14629.07 | 14067.21 | 13737.35 | 13819.38 | 12693.52 | 12457.25 | 12325.06 | 10737.86 | 10210.92 | 9884.72 | 9787.28 | 9734.72 | 9472.80 | |
Stockholders Equity | 2224.80 | 2247.71 | 2092.64 | 2145.57 | 2122.45 | 2034.77 | 1906.67 | 1977.64 | 1807.63 | 1912.57 | 1868.09 | 1871.80 | 1805.86 | 1875.64 | 1833.66 | 1809.10 | 1777.96 | 1786.44 | 1749.01 | 1501.64 | 1455.85 | 1408.26 | 1361.43 | 1340.33 | 1313.07 | |
Tier One Risk Based Capital | NA | 1703.63 | NA | NA | NA | 1558.28 | NA | NA | NA | 1374.24 | NA | NA | NA | 1282.07 | NA | NA | NA | 1255.33 | NA | NA | NA | 1032.17 | 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 | 100.51 | 112.65 | 125.17 | 108.97 | 125.82 | 122.59 | 119.53 | 212.56 | 148.28 | 167.15 | 169.26 | 167.60 | 187.90 | 192.90 | 164.63 | 229.76 | 127.73 | 177.20 | 202.38 | 128.19 | 115.88 | 139.25 | 142.50 | 133.89 | 128.83 |
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 | 360.36 | NA | NA | NA | 344.72 | NA | NA | NA | 312.64 | NA | NA | NA | 316.55 | NA | NA | NA | 311.94 | NA | NA | NA | 233.63 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 226.46 | NA | NA | NA | 227.60 | NA | NA | NA | 206.99 | NA | NA | NA | 205.49 | NA | NA | NA | 198.89 | NA | NA | NA | 140.21 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.96 | 2.18 | 2.18 | 2.18 | 2.20 | 2.30 | 2.30 | 2.30 | 1.37 | 1.46 | 1.46 | 1.46 | 1.36 | 1.48 | 1.49 | 1.51 | 1.51 | 1.59 | 1.36 | 1.52 | 1.53 | 1.62 | 1.65 | 1.72 | 1.73 | |
Property Plant And Equipment Net | 132.71 | 133.90 | 132.44 | 114.40 | 115.86 | 117.12 | 116.31 | 117.76 | 105.88 | 105.66 | 104.81 | 103.82 | 109.43 | 111.06 | 112.96 | 112.55 | 114.05 | 113.06 | 113.45 | 91.77 | 91.86 | 93.42 | 93.73 | 94.40 | 94.74 | |
Goodwill | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 | 712.57 | 713.20 | 545.38 | 545.38 | 545.38 | 545.38 | 543.92 | 543.92 | 543.92 | 543.92 | 543.92 | 543.92 | 543.20 | 445.36 | 445.36 | 445.36 | 445.36 | 445.36 | 445.36 | |
Intangible Assets Net Excluding Goodwill | 25.14 | 27.10 | 29.28 | 31.46 | 33.65 | 35.84 | 38.15 | 40.45 | 24.11 | 25.48 | 26.94 | 28.40 | 27.62 | 28.98 | 30.45 | 31.94 | 33.45 | 34.96 | 36.55 | 21.38 | 22.90 | 24.43 | 26.05 | 27.70 | 29.42 | |
Finite Lived Intangible Assets Net | NA | 27.10 | 29.28 | 31.46 | 33.65 | 35.84 | 38.15 | 40.45 | 24.11 | 25.48 | 26.94 | 28.40 | 27.62 | 28.98 | 30.45 | 31.94 | 33.45 | 34.96 | 36.55 | 21.38 | 22.90 | 24.43 | 26.05 | 27.70 | 29.42 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 343.85 | 315.75 | 472.62 | 360.33 | 330.60 | 380.15 | 444.07 | 309.81 | 186.01 | 15.32 | 19.40 | 4.25 | 11.76 | 0.25 | 1.28 | 0.07 | 0.03 | 0.55 | 0.60 | 0.31 | 1.70 | 4.74 | 9.10 | 6.42 | 5.39 | |
Held To Maturity Securities Fair Value | 1820.45 | 1870.37 | 1741.22 | 1880.68 | 1934.60 | 1907.87 | 1867.09 | 2025.52 | 2145.99 | 2202.50 | 2086.55 | 1760.85 | 1318.78 | 1280.29 | 1152.52 | 941.43 | 920.18 | 827.57 | 865.29 | 708.91 | 622.63 | 489.22 | 468.45 | 519.64 | 538.40 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.69 | 1.62 | 0.01 | 0.64 | 1.78 | 0.65 | 0.11 | 1.41 | 6.70 | 37.78 | 34.77 | 43.44 | 35.00 | 52.88 | 44.67 | 42.71 | 38.03 | 22.07 | 22.87 | 16.26 | 9.31 | 3.57 | 1.46 | 3.21 | 3.77 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 343.85 | 315.75 | 472.62 | 360.33 | 330.60 | 380.15 | 444.07 | 309.81 | 186.01 | 15.32 | 19.40 | 4.25 | 11.76 | 0.25 | 1.28 | 0.07 | 0.03 | 0.55 | 0.60 | 0.31 | 1.70 | 4.74 | 9.10 | 6.42 | 5.39 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 2163.36 | 2184.25 | 2213.59 | 2240.13 | 2263.18 | 2287.13 | 2310.80 | 2333.68 | 2325.07 | 2179.80 | 2070.94 | 1721.41 | NA | 1227.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 12.83 | 3.04 | 9.40 | 11.80 | 12.22 | 13.75 | 6.44 | 5.60 | 7.74 | 7.00 | 8.77 | 8.46 | 9.07 | 9.76 | 9.76 | 12.22 | 8.76 | 10.11 | 13.89 | 3.78 | 3.50 | 4.73 | 5.18 | 25.20 | 18.68 | |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value | 988.92 | 1018.80 | 917.28 | 1007.76 | 1045.76 | 1020.48 | 978.16 | 1073.03 | 1141.66 | 1231.57 | 882.24 | 769.61 | 516.97 | 533.08 | 472.00 | 271.76 | 258.34 | 241.64 | 240.49 | 223.90 | 163.80 | 105.60 | 103.89 | 111.88 | 113.52 | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 125.78 | 126.46 | 117.13 | 120.67 | 114.72 | 135.03 | 139.28 | 163.07 | 173.70 | 180.13 | 180.79 | 152.77 | 154.82 | 121.33 | 112.06 | 101.35 | 111.99 | 88.84 | 104.73 | 81.77 | 68.33 | 64.16 | 58.21 | 53.45 | 53.44 | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 105.28 | 111.72 | 106.28 | 105.03 | 105.19 | 76.45 | 67.78 | 41.09 | 30.78 | 31.95 | 30.59 | 24.35 | 24.08 | 23.19 | 26.93 | 24.22 | 33.95 | 45.65 | 55.78 | 46.91 | 48.72 | 48.47 | 47.04 | 59.08 | 67.76 |
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 | 2185.57 | NA | NA | NA | 1148.82 | NA | NA | NA | 548.20 | NA | NA | NA | 651.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 14884.58 | 14821.45 | 14646.58 | 14581.16 | 14703.29 | 14382.75 | 14434.83 | 14570.87 | 12905.95 | 12732.58 | 12348.69 | 12203.40 | 11951.78 | 11361.61 | 10906.15 | 10965.99 | 9870.48 | 9839.96 | 9765.45 | 8319.33 | 8047.80 | 7754.59 | 7633.15 | 7503.81 | 7327.64 |
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 | 2224.80 | 2247.71 | 2092.64 | 2145.57 | 2122.45 | 2034.77 | 1906.67 | 1977.64 | 1807.63 | 1912.57 | 1868.09 | 1871.80 | 1805.86 | 1875.64 | 1833.66 | 1809.10 | 1777.96 | 1786.44 | 1749.01 | 1501.64 | 1455.85 | 1408.26 | 1361.43 | 1340.33 | 1313.07 | |
Common Stock Value | 7.32 | 7.43 | 7.42 | 7.41 | 7.41 | 7.40 | 7.39 | 7.38 | 6.68 | 6.68 | 6.69 | 6.75 | 6.74 | 6.74 | 6.74 | 6.72 | 6.72 | 6.92 | 6.92 | 6.18 | 6.18 | 6.17 | 6.16 | 6.16 | 6.16 | |
Additional Paid In Capital | 1208.45 | 1236.51 | 1234.40 | 1233.59 | 1231.53 | 1228.63 | 1226.69 | 1226.38 | 987.40 | 985.82 | 988.66 | 1009.18 | 1007.30 | 1005.37 | 1003.78 | 1002.96 | 1000.94 | 1055.00 | 1053.15 | 841.37 | 839.92 | 840.05 | 838.00 | 836.55 | 834.89 | |
Retained Earnings Accumulated Deficit | 1181.94 | 1154.62 | 1132.96 | 1097.40 | 1057.30 | 1012.77 | 961.54 | 917.31 | 897.82 | 864.84 | 832.73 | 795.67 | 755.88 | 788.58 | 757.55 | 735.44 | 716.52 | 696.52 | 663.17 | 639.36 | 611.22 | 583.34 | 552.55 | 522.36 | 493.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -198.03 | -175.97 | -307.27 | -217.96 | -198.91 | -239.15 | -314.09 | -198.56 | -84.39 | 55.11 | 39.89 | 60.08 | 35.81 | 74.84 | 65.47 | 63.84 | 53.66 | 27.87 | 25.65 | 14.60 | -1.59 | -21.42 | -35.41 | -24.87 | -21.73 |
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 | 58.85 | 86.14 | 58.97 | 35.87 | 77.86 | 123.36 | 49.62 | 44.84 | 50.22 | 45.85 | 66.41 | 42.31 | 52.81 | 59.58 | 30.52 | 43.22 | 71.49 | 41.88 | 53.52 | 31.07 | 51.94 | 44.08 | 54.43 | 50.73 | 31.00 | |
Net Cash Provided By Used In Investing Activities | 82.88 | -257.65 | -85.44 | 216.04 | -217.37 | -188.81 | -125.73 | 58.55 | -190.45 | -410.19 | -210.78 | -235.29 | -613.19 | -372.57 | 60.19 | -1050.54 | -189.10 | -175.57 | -74.05 | -455.95 | -300.83 | -97.13 | -58.35 | -274.32 | -145.77 | |
Net Cash Provided By Used In Financing Activities | -153.86 | 158.99 | 42.68 | -268.76 | 142.74 | 68.51 | -16.91 | -39.12 | 121.36 | 362.22 | 146.04 | 172.68 | 555.38 | 341.25 | -155.83 | 1109.36 | 68.14 | 108.51 | 94.73 | 437.19 | 225.52 | 49.80 | 12.53 | 228.66 | 88.69 |
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 | 58.85 | 86.14 | 58.97 | 35.87 | 77.86 | 123.36 | 49.62 | 44.84 | 50.22 | 45.85 | 66.41 | 42.31 | 52.81 | 59.58 | 30.52 | 43.22 | 71.49 | 41.88 | 53.52 | 31.07 | 51.94 | 44.08 | 54.43 | 50.73 | 31.00 | |
Net Income Loss | 47.94 | 42.48 | 56.37 | 60.86 | 64.08 | 70.76 | 63.75 | 38.99 | 48.59 | 47.73 | 52.77 | 55.56 | 49.47 | 45.13 | 36.21 | 32.99 | 34.26 | 47.83 | 36.76 | 41.06 | 38.82 | 41.71 | 41.11 | 39.63 | 36.68 | |
Deferred Income Tax Expense Benefit | -2.26 | 2.64 | 5.39 | 1.97 | -3.40 | 6.39 | 5.39 | -1.05 | -1.67 | 7.69 | 0.48 | 1.90 | -3.08 | 7.28 | 1.49 | -10.85 | -7.66 | 6.06 | -0.70 | -1.14 | 0.74 | -0.23 | 0.71 | 2.09 | 0.96 | |
Share Based Compensation | 1.40 | 1.37 | 1.36 | 1.24 | 1.20 | 1.22 | 1.19 | 1.14 | 1.10 | 1.15 | 1.22 | 1.21 | 1.19 | 1.03 | 1.14 | 1.21 | 1.22 | 1.23 | 1.06 | 0.84 | 0.98 | 1.05 | 0.89 | 0.78 | 0.88 |
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 | ||
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Net Cash Provided By Used In Investing Activities | 82.88 | -257.65 | -85.44 | 216.04 | -217.37 | -188.81 | -125.73 | 58.55 | -190.45 | -410.19 | -210.78 | -235.29 | -613.19 | -372.57 | 60.19 | -1050.54 | -189.10 | -175.57 | -74.05 | -455.95 | -300.83 | -97.13 | -58.35 | -274.32 | -145.77 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -153.86 | 158.99 | 42.68 | -268.76 | 142.74 | 68.51 | -16.91 | -39.12 | 121.36 | 362.22 | 146.04 | 172.68 | 555.38 | 341.25 | -155.83 | 1109.36 | 68.14 | 108.51 | 94.73 | 437.19 | 225.52 | 49.80 | 12.53 | 228.66 | 88.69 | |
Payments Of Dividends Common Stock | 20.16 | 20.35 | 20.34 | 20.29 | 19.09 | 19.06 | 19.05 | 19.03 | 15.61 | 15.62 | 15.71 | 15.77 | 14.13 | 14.11 | 14.10 | 14.07 | 14.27 | 14.48 | 12.95 | 12.91 | 10.93 | 10.93 | 10.92 | 10.90 | 8.91 | |
Payments For Repurchase Of Common Stock | 29.97 | NA | NA | NA | NA | NA | NA | NA | NA | 4.64 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 55.91 | 0.00 | 17.37 | 0.02 | 1.66 | 0.01 | 0.08 | 0.03 | 1.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivative Hedging | 0.26 | 1.05 | 0.52 | 0.67 | 1.15 | 0.33 | 0.70 | 1.44 | 0.92 | 1.56 | 1.03 | 0.94 | 0.32 | 2.28 | 1.72 | 1.04 | 1.94 | 1.41 | 1.68 | 1.49 | 0.78 | 0.65 | 0.78 | 0.23 | 0.84 | |
Credit Card | 4.50 | 4.44 | 4.72 | 4.54 | 5.17 | 4.53 | 4.78 | 5.17 | 5.72 | 3.94 | 4.16 | 4.16 | 4.37 | 3.50 | 4.00 | 6.10 | 5.91 | 5.43 | 5.16 | 4.83 | 4.83 | 4.39 | 4.59 | 4.46 | 4.59 | |
Deposit Account | 7.91 | 7.69 | 7.97 | 7.81 | 7.36 | 7.10 | 7.17 | 7.69 | 6.42 | 6.46 | 6.25 | 5.60 | 5.26 | 5.51 | 5.21 | 4.31 | 5.97 | 6.31 | 6.11 | 5.44 | 5.09 | 5.52 | 5.62 | 5.04 | 4.78 | |
Fiduciary And Trust | 8.20 | 8.19 | 7.39 | 7.40 | 7.86 | 7.50 | 7.22 | 7.63 | 7.33 | 7.08 | 7.35 | 7.51 | 6.42 | 6.25 | 5.91 | 5.60 | 5.99 | 5.38 | 4.43 | 3.93 | 3.82 | 3.84 | 3.67 | 3.60 | 3.80 | |
Financial Service Other | 0.43 | 0.24 | 0.38 | 0.74 | 0.52 | 0.36 | 0.50 | 0.66 | 0.41 | 0.36 | 0.39 | 0.37 | 0.37 | 0.39 | 0.37 | 0.33 | 0.40 | 0.43 | 0.45 | 0.34 | 0.44 | 4.90 | 5.04 | 0.46 | 0.44 | |
Derivative Hedging | 0.26 | 1.05 | 0.52 | 0.67 | 1.15 | 0.33 | 0.70 | 1.44 | 0.92 | 1.56 | 1.03 | 0.94 | 0.32 | 2.28 | 1.72 | 1.04 | 1.94 | 1.41 | 1.68 | 1.49 | 0.78 | 0.65 | 0.78 | 0.23 | 0.84 | |
Credit Card | 4.50 | 4.44 | 4.72 | 4.54 | 5.17 | 4.53 | 4.78 | 5.17 | 5.72 | 3.94 | 4.16 | 4.16 | 4.37 | 3.50 | 4.00 | 6.10 | 5.91 | 5.43 | 5.16 | 4.83 | 4.83 | 4.39 | 4.59 | 4.46 | 4.59 | |
Deposit Account | 7.91 | 7.69 | 7.97 | 7.81 | 7.36 | 7.10 | 7.17 | 7.69 | 6.42 | 6.46 | 6.25 | 5.60 | 5.26 | 5.51 | 5.21 | 4.31 | 5.97 | 6.31 | 6.11 | 5.44 | 5.09 | 5.52 | 5.62 | 5.04 | 4.78 | |
Fiduciary And Trust | 8.20 | 8.19 | 7.39 | 7.40 | 7.86 | 7.50 | 7.22 | 7.63 | 7.33 | 7.08 | 7.35 | 7.51 | 6.42 | 6.25 | 5.91 | 5.60 | 5.99 | 5.38 | 4.43 | 3.93 | 3.82 | 3.84 | 3.67 | 3.60 | 3.80 | |
Financial Service Other | 0.43 | 0.24 | 0.38 | 0.74 | 0.52 | 0.36 | 0.50 | 0.66 | 0.41 | 0.36 | 0.39 | 0.37 | 0.37 | 0.39 | 0.37 | 0.33 | 0.40 | 0.43 | 0.45 | 0.34 | 0.44 | 4.90 | 5.04 | 0.46 | 0.44 |