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 | 317.10 | 317.48 | 317.14 | 318.24 | 321.03 | 320.99 | 320.44 | 319.88 | 321.98 | 323.40 | 326.39 | 332.46 | 335.70 | 339.35 | 339.41 | 338.99 | 338.53 | 352.34 | 351.84 | 351.89 | 374.68 | 377.37 | 389.69 | 389.19 | 324.52 | |
Weighted Average Number Of Shares Outstanding Basic | 20.88 | NA | 20.92 | 21.04 | 21.10 | NA | 21.06 | 21.07 | 21.19 | NA | 21.52 | 21.75 | 21.83 | NA | 21.88 | 21.89 | 22.27 | NA | 22.49 | 23.04 | 23.59 | NA | 24.15 | 24.11 | 21.36 | |
Earnings Per Share Basic | 0.77 | 0.66 | 0.84 | 0.70 | 0.62 | 0.71 | 0.82 | 0.62 | 0.85 | 0.59 | 0.74 | 0.57 | 1.01 | 0.78 | 0.90 | 0.67 | 0.22 | 0.62 | 0.55 | 0.47 | 0.40 | 0.41 | 0.49 | 0.37 | 0.43 | |
Earnings Per Share Diluted | 0.76 | 0.65 | 0.83 | 0.70 | 0.61 | 0.70 | 0.81 | 0.61 | 0.84 | 0.58 | 0.73 | 0.56 | 1.00 | 0.77 | 0.89 | 0.67 | 0.21 | 0.60 | 0.55 | 0.46 | 0.39 | 0.41 | 0.49 | 0.36 | 0.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7.58 | 8.16 | 9.11 | 8.07 | 7.57 | 7.89 | 8.52 | 7.83 | 7.40 | 7.66 | 8.46 | 6.87 | 6.11 | 6.09 | 6.64 | 5.09 | 6.19 | 6.61 | 6.83 | 6.51 | 6.00 | 7.13 | 6.89 | 6.82 | 6.28 | |
Revenues | 7.58 | 8.16 | 9.11 | 8.07 | 7.57 | 7.89 | 8.52 | 7.83 | 7.40 | 7.66 | 8.46 | 6.87 | 6.11 | 6.09 | 6.64 | 5.09 | 6.19 | 6.61 | 6.83 | 6.51 | 6.00 | 7.13 | 6.89 | 6.82 | 6.28 | |
Interest And Fee Income Loans And Leases | 55.04 | 54.33 | 51.42 | 47.68 | 44.29 | 42.09 | 37.09 | 31.45 | 28.42 | 30.32 | 30.13 | 28.09 | 28.11 | 31.14 | 30.39 | 29.86 | 31.76 | 33.14 | 34.23 | 33.84 | 32.68 | 32.84 | 31.00 | 29.67 | 23.35 | |
Interest Expense | 24.93 | 25.25 | 23.00 | 19.60 | 15.49 | 10.38 | 5.03 | 2.30 | 1.74 | 1.94 | 2.05 | 2.11 | 2.22 | 4.47 | 3.07 | 3.29 | 5.39 | 6.20 | 6.94 | 6.82 | 6.39 | 5.75 | 4.75 | 4.12 | 2.86 | |
Interest Income Expense Net | 40.20 | 40.11 | 39.43 | 38.35 | 38.44 | 40.60 | 39.90 | 36.06 | 33.00 | 34.28 | 33.80 | 31.39 | 30.28 | 30.99 | 31.97 | 30.46 | 30.19 | 30.71 | 30.87 | 30.76 | 30.24 | 30.67 | 29.70 | 28.98 | 23.94 | |
Interest Paid Net | 24.96 | 25.16 | 21.12 | 19.11 | 13.70 | 9.55 | 4.16 | 2.85 | 1.10 | 2.55 | 1.47 | 2.72 | 1.67 | 5.28 | 2.51 | 3.64 | 5.49 | 6.51 | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.83 | 4.20 | 4.11 | 3.41 | 2.88 | 3.50 | 3.95 | 2.88 | 4.11 | 2.96 | 3.68 | 2.67 | 5.11 | 4.08 | 4.78 | 3.52 | 0.94 | 3.35 | 3.12 | 2.69 | 2.17 | 2.27 | 2.92 | 2.07 | 2.04 | |
Income Taxes Paid | NA | 4.80 | 3.70 | NA | NA | 5.00 | 1.10 | NA | NA | 2.00 | 3.40 | NA | NA | 5.00 | 10.50 | 0.00 | 0.00 | 3.60 | 3.48 | 2.46 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | |
Net Income Loss | 15.99 | 13.74 | 17.54 | 14.79 | 12.99 | 15.09 | 17.30 | 13.00 | 17.97 | 12.51 | 15.96 | 12.39 | 22.04 | 16.99 | 19.58 | 14.77 | 4.81 | 13.88 | 12.45 | 10.73 | 9.38 | 9.94 | 11.93 | 8.82 | 9.16 | |
Comprehensive Income Net Of Tax | 16.50 | 33.91 | 5.75 | 15.09 | 24.94 | 19.37 | 5.25 | -17.59 | -36.95 | 5.91 | 14.64 | 16.47 | 16.35 | 20.86 | 21.93 | 23.42 | 3.74 | 13.47 | 13.50 | 13.12 | 12.67 | 9.72 | 11.25 | 8.11 | 6.66 | |
Interest Income Expense After Provision For Loan Loss | 39.45 | 40.73 | 38.08 | 35.03 | 36.28 | 39.21 | 36.75 | 33.68 | 34.57 | 33.66 | 34.46 | 32.82 | 30.76 | 31.41 | 30.99 | 25.27 | 23.47 | 30.93 | 31.14 | 30.10 | 29.58 | 30.08 | 29.75 | 28.33 | 23.62 | |
Noninterest Expense | 32.19 | 31.88 | 32.04 | 32.25 | 30.96 | 32.09 | 32.37 | 32.43 | 31.45 | 33.95 | 34.51 | 32.54 | 30.02 | 32.71 | 33.64 | 27.35 | 28.72 | 29.30 | 27.85 | 26.59 | 27.99 | 26.82 | 26.74 | 29.76 | 24.14 | |
Noninterest Income | 12.56 | 9.10 | 15.61 | 15.42 | 10.55 | 11.47 | 16.86 | 14.63 | 18.95 | 15.77 | 19.70 | 14.77 | 26.41 | 22.36 | 27.01 | 20.37 | 11.00 | 15.60 | 12.28 | 9.90 | 9.96 | 8.95 | 11.84 | 12.31 | 11.71 |
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 | 5231.26 | 5263.73 | 5200.02 | 5135.56 | 5138.93 | 4999.79 | 4931.38 | 4826.21 | 4761.98 | 4704.74 | 4622.34 | 4461.27 | 4426.44 | 4204.01 | 4168.94 | 4043.32 | 3632.39 | 3564.69 | 3550.84 | 3438.30 | 3383.61 | 3353.28 | 3297.12 | 3234.52 | 2793.12 | |
Liabilities | 4815.69 | 4859.28 | 4825.02 | 4760.40 | 4771.22 | 4652.19 | 4599.07 | 4495.07 | 4406.53 | 4306.26 | 4222.31 | 4065.30 | 4039.11 | 3814.49 | 3795.85 | 3688.19 | 3296.77 | 3214.53 | 3210.59 | 3107.46 | 3038.88 | 3014.29 | 2951.92 | 2897.44 | 2525.20 | |
Liabilities And Stockholders Equity | 5231.26 | 5263.73 | 5200.02 | 5135.56 | 5138.93 | 4999.79 | 4931.38 | 4826.21 | 4761.98 | 4704.74 | 4622.34 | 4461.27 | 4426.44 | 4204.01 | 4168.94 | 4043.32 | 362.39 | 3564.69 | 3550.84 | 3438.30 | 3383.61 | 3353.28 | 3297.12 | 3234.52 | 2793.12 | |
Stockholders Equity | 415.57 | 404.45 | 375.00 | 375.16 | 367.71 | 347.60 | 332.31 | 331.13 | 355.45 | 398.48 | 400.03 | 395.97 | 387.33 | 389.52 | 373.09 | 355.12 | 335.62 | 350.17 | 340.25 | 330.85 | 344.73 | 338.99 | 345.20 | 337.08 | 267.92 |
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 And Cash Equivalents At Carrying Value | 161.84 | 169.78 | 127.46 | 129.19 | 227.02 | 74.37 | 70.63 | 59.49 | 109.82 | 109.47 | 125.62 | 69.25 | 130.51 | 118.70 | 46.56 | 55.82 | 70.29 | 65.30 | 82.42 | 55.14 | 71.62 | 70.24 | 53.17 | 58.71 | 42.38 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 161.84 | 169.78 | 127.46 | 129.19 | 227.02 | 74.37 | 70.63 | 59.49 | 109.82 | 109.47 | 125.62 | 69.25 | 130.51 | 118.70 | 46.56 | 55.82 | 70.29 | 65.30 | 82.42 | 55.14 | 71.62 | 70.24 | 53.17 | 58.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 156.26 | NA | NA | NA | 153.91 | NA | NA | NA | 151.01 | NA | NA | NA | 146.83 | NA | NA | NA | 146.03 | NA | NA | NA | 143.27 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 120.74 | NA | NA | NA | 118.02 | NA | NA | NA | 114.61 | NA | NA | NA | 110.71 | NA | NA | NA | 107.62 | NA | NA | NA | 104.49 | NA | NA | NA | |
Property Plant And Equipment Net | 34.59 | 35.52 | 35.35 | 36.16 | 35.76 | 35.89 | 35.71 | 36.15 | 37.38 | 36.40 | 36.62 | 36.51 | 36.74 | 36.13 | 36.54 | 36.96 | 37.78 | 38.41 | 37.42 | 37.70 | 37.98 | 38.78 | 39.01 | 39.66 | 38.81 | |
Goodwill | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 29.01 | NA | |
Intangible Assets Net Excluding Goodwill | 1.88 | 2.00 | 2.14 | 2.28 | 2.42 | 2.55 | 2.70 | 2.87 | 3.10 | 3.34 | 3.58 | 3.82 | 4.06 | 4.31 | 4.56 | 4.82 | 5.07 | 5.33 | 5.60 | 5.87 | 6.14 | 6.42 | 6.71 | 7.00 | 1.50 | |
Finite Lived Intangible Assets Net | 1.88 | 2.00 | 2.14 | 2.28 | 2.42 | NA | 2.70 | 2.87 | 3.10 | 3.34 | 3.58 | 3.82 | 4.06 | 4.31 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 57.78 | 55.91 | 70.30 | 60.55 | 52.72 | 62.65 | 62.55 | 47.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 311.01 | 318.61 | 309.20 | 321.86 | 339.34 | 335.42 | 341.13 | 359.70 | 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 | 0.00 | 0.87 | 0.04 | 0.04 | 0.11 | 0.01 | 0.01 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 57.78 | 55.91 | 70.30 | 60.55 | 52.72 | 62.65 | 62.55 | 47.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 349.96 | 353.99 | 358.90 | 360.93 | 369.58 | 374.82 | 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 One Through Five Years Fair Value | 51.39 | 50.86 | 47.99 | 44.20 | 43.66 | NA | 41.40 | 39.09 | 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 | 4.57 | 4.87 | 5.16 | 3.97 | 5.86 | NA | 4.82 | 4.24 | 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 | 82.06 | 85.41 | 84.81 | 89.42 | 98.28 | NA | 101.53 | 108.17 | 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 | 70.83 | 72.24 | 68.25 | 74.15 | 76.44 | NA | 75.99 | 80.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 888.78 | NA | NA | NA | NA | NA | NA | NA | 269.07 | NA | NA | NA | 370.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 4582.41 | 4622.88 | 4585.61 | 4487.64 | 4544.75 | 4379.07 | 4327.03 | 4290.57 | 4205.50 | 4117.09 | 4012.07 | 3862.47 | 3858.57 | 3637.36 | 3597.74 | 3485.12 | 3083.56 | 3036.73 | 3052.31 | 2978.89 | 2934.22 | 2913.43 | 2798.64 | 2780.52 | 2430.40 |
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 | 415.57 | 404.45 | 375.00 | 375.16 | 367.71 | 347.60 | 332.31 | 331.13 | 355.45 | 398.48 | 400.03 | 395.97 | 387.33 | 389.52 | 373.09 | 355.12 | 335.62 | 350.17 | 340.25 | 330.85 | 344.73 | 338.99 | 345.20 | 337.08 | 267.92 | |
Common Stock Value | 317.10 | 317.48 | 317.14 | 318.24 | 321.03 | 320.99 | 320.44 | 319.88 | 321.98 | 323.40 | 326.39 | 332.46 | 335.70 | 339.35 | 339.41 | 338.99 | 338.53 | 352.34 | 351.84 | 351.89 | 374.68 | 377.37 | 389.69 | 389.19 | 324.52 | |
Retained Earnings Accumulated Deficit | 170.10 | 159.11 | 150.16 | 137.43 | 127.50 | 119.37 | 108.92 | 96.25 | 87.88 | 74.58 | 66.54 | 55.10 | 47.29 | 40.15 | 27.54 | 12.34 | 1.94 | 1.61 | -8.22 | -16.62 | -23.14 | -28.27 | -34.60 | -42.90 | -48.10 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -71.63 | -72.14 | -92.30 | -80.51 | -80.81 | -92.76 | -97.05 | -85.00 | -54.41 | 0.50 | 7.10 | 8.42 | 4.34 | 10.02 | 6.15 | 3.80 | -4.85 | -3.79 | -3.37 | -4.43 | -6.82 | -10.11 | -9.89 | -9.21 | -8.50 | |
Stock Issued During Period Value New Issues | NA | -0.00 | 0.00 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.28 | 0.07 | 0.06 | 0.13 | 0.01 |
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 | 20.83 | 16.80 | 25.44 | 9.79 | 23.56 | -0.74 | 34.24 | 22.55 | 38.57 | 54.24 | -10.69 | 31.53 | 35.06 | 19.93 | -5.71 | 21.67 | 22.28 | 27.92 | -7.88 | 3.81 | 10.13 | 24.29 | 7.33 | 6.41 | 6.89 | |
Net Cash Provided By Used In Investing Activities | 17.69 | -6.75 | -78.61 | -82.37 | 4.78 | -42.23 | -116.14 | -146.20 | -120.03 | -167.46 | -71.47 | -88.35 | -235.79 | 17.50 | -91.67 | -420.65 | -58.59 | -50.05 | -56.51 | -52.89 | -22.19 | -51.64 | -66.51 | -46.94 | -18.28 | |
Net Cash Provided By Used In Financing Activities | -46.46 | 32.27 | 51.44 | -25.25 | 124.31 | 46.71 | 93.04 | 73.31 | 81.81 | 97.06 | 138.52 | -4.44 | 212.53 | 34.71 | 88.12 | 384.50 | 41.29 | 5.01 | 91.67 | 32.60 | 13.44 | 44.42 | 53.64 | 56.86 | -0.97 |
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 | 20.83 | 16.80 | 25.44 | 9.79 | 23.56 | -0.74 | 34.24 | 22.55 | 38.57 | 54.24 | -10.69 | 31.53 | 35.06 | 19.93 | -5.71 | 21.67 | 22.28 | 27.92 | -7.88 | 3.81 | 10.13 | 24.29 | 7.33 | 6.41 | 6.89 | |
Net Income Loss | 15.99 | 13.74 | 17.54 | 14.79 | 12.99 | 15.09 | 17.30 | 13.00 | 17.97 | 12.51 | 15.96 | 12.39 | 22.04 | 16.99 | 19.58 | 14.77 | 4.81 | 13.88 | 12.45 | 10.73 | 9.38 | 9.94 | 11.93 | 8.82 | 9.16 | |
Share Based Compensation | 0.59 | 0.56 | 0.62 | 0.48 | 0.57 | 0.55 | 0.54 | 0.54 | 0.51 | 0.50 | 0.50 | 0.51 | 0.44 | 0.47 | 0.50 | 0.46 | 0.55 | 0.51 | 0.46 | 0.47 | 0.42 | 0.44 | 0.45 | 0.44 | 0.41 |
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 Investing Activities | 17.69 | -6.75 | -78.61 | -82.37 | 4.78 | -42.23 | -116.14 | -146.20 | -120.03 | -167.46 | -71.47 | -88.35 | -235.79 | 17.50 | -91.67 | -420.65 | -58.59 | -50.05 | -56.51 | -52.89 | -22.19 | -51.64 | -66.51 | -46.94 | -18.28 | |
Payments To Acquire Property Plant And Equipment | 0.68 | 1.51 | 1.44 | 1.75 | 1.32 | 1.71 | 1.00 | 0.58 | 2.38 | 1.30 | 1.46 | 1.13 | 1.95 | 1.78 | 0.95 | 0.89 | 0.76 | 2.35 | 1.04 | 1.03 | 0.51 | 1.05 | 0.78 | 1.11 | 0.92 |
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 Financing Activities | -46.46 | 32.27 | 51.44 | -25.25 | 124.31 | 46.71 | 93.04 | 73.31 | 81.81 | 97.06 | 138.52 | -4.44 | 212.53 | 34.71 | 88.12 | 384.50 | 41.29 | 5.01 | 91.67 | 32.60 | 13.44 | 44.42 | 53.64 | 56.86 | -0.97 | |
Payments Of Dividends | 5.00 | 4.79 | 4.82 | 4.86 | 4.86 | 4.63 | 4.63 | 4.63 | 4.67 | 4.47 | 4.52 | 4.57 | 4.59 | 4.38 | 4.38 | 4.38 | 4.48 | 4.05 | 4.05 | 4.21 | 4.25 | 3.61 | 3.62 | 3.62 | 3.21 | |
Payments For Repurchase Of Common Stock | NA | 0.19 | 1.69 | NA | NA | 0.00 | 0.00 | 2.63 | 1.38 | 3.50 | 6.49 | 3.68 | 3.60 | 0.45 | 0.00 | 0.00 | 13.78 | 0.00 | 0.50 | 23.25 | 2.53 | 12.68 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenues | 7.58 | 8.16 | 9.11 | 8.07 | 7.57 | 7.89 | 8.52 | 7.83 | 7.40 | 7.66 | 8.46 | 6.87 | 6.11 | 6.09 | 6.64 | 5.09 | 6.19 | 6.61 | 6.83 | 6.51 | 6.00 | 7.13 | 6.89 | 6.82 | 6.28 | |
Customer Business, A T M Fees | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Customer Business, Other | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | 0.09 | 0.09 | 0.13 | 0.20 | 0.12 | 0.15 | 0.13 | |
Customer Business, Overdraft Fees | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.19 | 0.20 | 0.17 | 0.15 | 0.34 | 0.39 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.38 | 0.36 | |
Customer Retail, A T M Fees | 0.38 | 0.40 | 0.46 | 0.45 | 0.33 | 0.28 | 0.32 | 0.31 | 0.28 | 0.29 | 0.34 | 0.21 | 0.27 | 0.28 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.35 | 0.32 | 0.35 | 0.37 | 0.36 | 0.34 | |
Customer Retail, Account Service Charges | 0.57 | 0.03 | 1.08 | 0.59 | 0.47 | 0.42 | 0.44 | 0.45 | 0.32 | 0.18 | 0.11 | 0.33 | 0.51 | 0.52 | 0.54 | 0.45 | 0.51 | 0.49 | 0.55 | 0.54 | 0.52 | 0.54 | 0.52 | 0.59 | 0.50 | |
Customer Retail, Other | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.18 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.24 | 0.26 | 0.24 | 0.21 | 0.25 | 0.28 | 0.22 | 0.23 | 0.21 | |
Customer Retail, Overdraft Fees | 2.19 | 2.92 | 2.09 | 2.42 | 2.26 | 2.59 | 2.49 | 2.50 | 2.51 | 2.69 | 2.70 | 1.83 | 1.21 | 1.50 | 1.37 | 1.02 | 1.74 | 2.01 | 1.97 | 1.88 | 1.73 | 2.11 | 2.16 | 2.04 | 1.97 | |
Asset Management Revenue | 0.49 | 0.47 | 0.49 | 0.46 | 0.44 | 0.43 | 0.43 | 0.45 | 0.47 | 0.46 | 0.44 | 0.40 | 0.38 | 0.35 | 0.34 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | |
Interchange Income | 3.15 | 3.34 | 4.10 | 3.35 | 3.21 | 3.40 | 4.05 | 3.42 | 3.08 | 3.31 | 4.24 | 3.45 | 3.05 | 2.82 | 3.43 | 2.53 | 2.46 | 2.55 | 2.79 | 2.60 | 2.35 | 2.67 | 2.49 | 2.50 | 2.25 | |
Investment And Insurance Commissions | 0.80 | 1.01 | 0.88 | 0.74 | 0.83 | 0.73 | 0.75 | 0.68 | 0.74 | 0.71 | 0.68 | 0.63 | 0.58 | 0.49 | 0.53 | 0.43 | 0.51 | 0.46 | 0.45 | 0.45 | 0.30 | 0.54 | 0.51 | 0.48 | 0.44 | |
Other Deposit Related Income | 0.75 | 0.75 | 0.83 | 0.84 | 0.68 | 0.61 | 0.64 | 0.62 | 0.62 | 0.66 | 0.60 | 0.46 | 0.56 | 0.56 | 0.60 | 0.51 | 0.63 | 0.71 | 0.71 | 0.66 | 0.71 | 0.83 | 0.73 | 0.74 | 0.69 | |
Service Charges On Deposits | 2.87 | 3.06 | 3.31 | 3.13 | 2.86 | 3.15 | 3.08 | 3.10 | 2.96 | 2.99 | 2.94 | 2.32 | 1.92 | 2.22 | 2.08 | 1.62 | 2.59 | 2.88 | 2.88 | 2.80 | 2.64 | 3.09 | 3.17 | 3.10 | 2.90 | |
Transaction Based Revenue | 0.31 | 0.54 | 0.39 | 0.28 | 0.39 | 0.30 | 0.32 | 0.23 | 0.27 | 0.25 | 0.23 | 0.23 | 0.20 | 0.15 | 0.20 | 0.15 | 0.20 | 0.16 | 0.16 | 0.17 | 0.04 | 0.26 | 0.24 | 0.20 | 0.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.58 | 8.16 | 9.11 | 8.07 | 7.57 | 7.89 | 8.52 | 7.83 | 7.40 | 7.66 | 8.46 | 6.87 | 6.11 | 6.09 | 6.64 | 5.09 | 6.19 | 6.61 | 6.83 | 6.51 | 6.00 | 7.13 | 6.89 | 6.82 | 6.28 | |
Customer Business, A T M Fees | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Customer Business, Other | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | 0.09 | 0.09 | 0.13 | 0.20 | 0.12 | 0.15 | 0.13 | |
Customer Business, Overdraft Fees | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.19 | 0.20 | 0.17 | 0.15 | 0.34 | 0.39 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.38 | 0.36 | |
Customer Retail, A T M Fees | 0.38 | 0.40 | 0.46 | 0.45 | 0.33 | 0.28 | 0.32 | 0.31 | 0.28 | 0.29 | 0.34 | 0.21 | 0.27 | 0.28 | 0.32 | 0.28 | 0.30 | 0.33 | 0.37 | 0.35 | 0.32 | 0.35 | 0.37 | 0.36 | 0.34 | |
Customer Retail, Account Service Charges | 0.57 | 0.03 | 1.08 | 0.59 | 0.47 | 0.42 | 0.44 | 0.45 | 0.32 | 0.18 | 0.11 | 0.33 | 0.51 | 0.52 | 0.54 | 0.45 | 0.51 | 0.49 | 0.55 | 0.54 | 0.52 | 0.54 | 0.52 | 0.59 | 0.50 | |
Customer Retail, Other | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.18 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.24 | 0.26 | 0.24 | 0.21 | 0.25 | 0.28 | 0.22 | 0.23 | 0.21 | |
Customer Retail, Overdraft Fees | 2.19 | 2.92 | 2.09 | 2.42 | 2.26 | 2.59 | 2.49 | 2.50 | 2.51 | 2.69 | 2.70 | 1.83 | 1.21 | 1.50 | 1.37 | 1.02 | 1.74 | 2.01 | 1.97 | 1.88 | 1.73 | 2.11 | 2.16 | 2.04 | 1.97 | |
Asset Management Revenue | 0.49 | 0.47 | 0.49 | 0.46 | 0.44 | 0.43 | 0.43 | 0.45 | 0.47 | 0.46 | 0.44 | 0.40 | 0.38 | 0.35 | 0.34 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.28 | 0.27 | |
Interchange Income | 3.15 | 3.34 | 4.10 | 3.35 | 3.21 | 3.40 | 4.05 | 3.42 | 3.08 | 3.31 | 4.24 | 3.45 | 3.05 | 2.82 | 3.43 | 2.53 | 2.46 | 2.55 | 2.79 | 2.60 | 2.35 | 2.67 | 2.49 | 2.50 | 2.25 | |
Investment And Insurance Commissions | 0.80 | 1.01 | 0.88 | 0.74 | 0.83 | 0.73 | 0.75 | 0.68 | 0.74 | 0.71 | 0.68 | 0.63 | 0.58 | 0.49 | 0.53 | 0.43 | 0.51 | 0.46 | 0.45 | 0.45 | 0.30 | 0.54 | 0.51 | 0.48 | 0.44 | |
Other Deposit Related Income | 0.75 | 0.75 | 0.83 | 0.84 | 0.68 | 0.61 | 0.64 | 0.62 | 0.62 | 0.66 | 0.60 | 0.46 | 0.56 | 0.56 | 0.60 | 0.51 | 0.63 | 0.71 | 0.71 | 0.66 | 0.71 | 0.83 | 0.73 | 0.74 | 0.69 | |
Service Charges On Deposits | 2.87 | 3.06 | 3.31 | 3.13 | 2.86 | 3.15 | 3.08 | 3.10 | 2.96 | 2.99 | 2.94 | 2.32 | 1.92 | 2.22 | 2.08 | 1.62 | 2.59 | 2.88 | 2.88 | 2.80 | 2.64 | 3.09 | 3.17 | 3.10 | 2.90 | |
Transaction Based Revenue | 0.31 | 0.54 | 0.39 | 0.28 | 0.39 | 0.30 | 0.32 | 0.23 | 0.27 | 0.25 | 0.23 | 0.23 | 0.20 | 0.15 | 0.20 | 0.15 | 0.20 | 0.16 | 0.16 | 0.17 | 0.04 | 0.26 | 0.24 | 0.20 | 0.17 |