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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.00 | 112.00 | 114.00 | NA | 121.00 | 125.00 | 130.00 | NA | 141.00 | 147.00 | 153.00 | NA | 167.00 | 176.00 | 185.00 | NA | 194.00 | 195.00 | 200.00 | NA | 228.00 | 238.00 | 247.00 | NA | 264.00 | 269.00 | 269.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 108.00 | 111.00 | 113.00 | NA | 120.00 | 124.00 | 129.00 | NA | 139.00 | 146.00 | 151.00 | NA | 165.00 | 174.00 | 183.00 | NA | 193.00 | 194.00 | 200.00 | NA | 225.00 | 235.00 | 244.00 | NA | 260.00 | 265.00 | 264.00 | |
| Earnings Per Share Basic | -0.02 | 0.32 | 0.65 | -0.19 | 0.66 | 0.53 | 0.87 | 0.83 | 0.75 | 1.23 | 1.69 | 0.03 | 1.05 | 1.07 | 2.02 | 0.98 | 1.08 | 0.65 | -0.53 | 0.79 | 0.64 | 0.65 | 0.52 | 0.28 | 0.44 | 0.31 | 0.48 | |
| Earnings Per Share Diluted | -0.02 | 0.32 | 0.64 | -0.19 | 0.65 | 0.52 | 0.86 | 0.82 | 0.75 | 1.22 | 1.67 | 0.03 | 1.04 | 1.05 | 2.00 | 0.97 | 1.07 | 0.64 | -0.53 | 0.78 | 0.63 | 0.64 | 0.52 | 0.28 | 0.43 | 0.31 | 0.47 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 70.00 | 81.00 | 77.00 | 81.00 | 85.00 | 83.00 | 72.00 | 71.00 | 79.00 | 87.00 | 95.00 | 116.00 | 127.00 | 134.00 | 130.00 | 107.00 | 108.00 | 85.00 | 88.00 | 94.00 | 99.00 | 100.00 | 98.00 | 96.00 | 86.00 | 84.00 | 93.00 | |
| Operating Expenses | 184.00 | 166.00 | 183.00 | 199.00 | 233.00 | 182.00 | 185.00 | 188.00 | 194.00 | 190.00 | 205.00 | 449.00 | 248.00 | 252.00 | 259.00 | 269.00 | 232.00 | 213.00 | 251.00 | 235.00 | 251.00 | 241.00 | 256.00 | 252.00 | 255.00 | 201.00 | 275.00 | |
| Interest Income Expense Net | 120.00 | 130.00 | 152.00 | 160.00 | 291.00 | 178.00 | 234.00 | 223.00 | 240.00 | 321.00 | 337.00 | 314.00 | 334.00 | 322.00 | 363.00 | 343.00 | 336.00 | 300.00 | 273.00 | 294.00 | 312.00 | 293.00 | 285.00 | 307.00 | 306.00 | 298.00 | 329.00 | |
| Interest Paid Net | 851.00 | 814.00 | 866.00 | 863.00 | 880.00 | 843.00 | 845.00 | 696.00 | 560.00 | 348.00 | 300.00 | 328.00 | 327.00 | 361.00 | 362.00 | 395.00 | 450.00 | 502.00 | 712.00 | 768.00 | 866.00 | 942.00 | 903.00 | 945.00 | 897.00 | 820.00 | 798.00 | |
| Income Tax Expense Benefit | 14.00 | 12.00 | 15.00 | -8.00 | 31.00 | 30.00 | 33.00 | 9.00 | 32.00 | 64.00 | 77.00 | 2.00 | 47.00 | 55.00 | 114.00 | 49.00 | 52.00 | 45.00 | -25.00 | 49.00 | 40.00 | 41.00 | 36.00 | 34.00 | 33.00 | 30.00 | 36.00 | |
| Income Taxes Paid Net | 1.00 | 22.00 | 8.00 | 24.00 | 24.00 | 3.00 | 6.00 | 1.00 | 2.00 | 22.00 | 5.00 | 46.00 | 48.00 | 95.00 | 1.00 | 49.00 | 22.00 | 1.00 | 2.00 | 32.00 | 39.00 | 18.00 | 4.00 | 2.00 | 31.00 | 22.00 | 2.00 | |
| Profit Loss | -2.00 | 36.00 | 73.00 | -28.00 | 79.00 | 66.00 | 111.00 | 105.00 | 105.00 | 180.00 | 255.00 | -11.00 | 173.00 | 185.00 | 370.00 | 185.00 | 207.00 | 125.00 | -106.00 | 172.00 | 145.00 | 153.00 | 128.00 | 72.00 | 114.00 | 83.00 | 126.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -7.00 | -5.00 | -4.00 | -24.00 | -22.00 | -1.00 | -21.00 | 3.00 | 54.00 | 49.00 | 114.00 | 56.00 | 20.00 | 17.00 | 48.00 | 20.00 | 23.00 | -17.00 | -209.00 | 33.00 | -44.00 | -123.00 | -70.00 | NA | NA | NA | NA | |
| Net Income Loss | -2.00 | 36.00 | 73.00 | -28.00 | 79.00 | 66.00 | 111.00 | 105.00 | 105.00 | 180.00 | 255.00 | -11.00 | 173.00 | 185.00 | 370.00 | 185.00 | 207.00 | 125.00 | -106.00 | 171.00 | 145.00 | 153.00 | 128.00 | 72.00 | 114.00 | 83.00 | 126.00 | |
| Comprehensive Income Net Of Tax | -9.00 | 31.00 | 69.00 | -52.00 | 57.00 | 65.00 | 90.00 | 108.00 | 159.00 | 229.00 | 369.00 | 45.00 | 193.00 | 202.00 | 418.00 | 205.00 | 230.00 | 108.00 | -315.00 | 205.00 | 101.00 | 30.00 | 58.00 | -42.00 | 138.00 | 113.00 | 225.00 | |
| Interest Income Expense After Provision For Loan Loss | 78.00 | 116.00 | 140.00 | 105.00 | 219.00 | 167.00 | 248.00 | 206.00 | 212.00 | 303.00 | 321.00 | 309.00 | 312.00 | 323.00 | 450.00 | 341.00 | 322.00 | 256.00 | 178.00 | 244.00 | 248.00 | 225.00 | 209.00 | 222.00 | 221.00 | 186.00 | 242.00 | |
| Noninterest Expense | 342.00 | 185.00 | 187.00 | 203.00 | 240.00 | 200.00 | 192.00 | 201.00 | 225.00 | 193.00 | 212.00 | 483.00 | 252.00 | 259.00 | 270.00 | 275.00 | 240.00 | 219.00 | 261.00 | 244.00 | 259.00 | 253.00 | 264.00 | 264.00 | 279.00 | 209.00 | 291.00 | |
| Noninterest Income | 276.00 | 117.00 | 135.00 | 62.00 | 131.00 | 129.00 | 88.00 | 109.00 | 150.00 | 134.00 | 223.00 | 165.00 | 160.00 | 176.00 | 304.00 | 168.00 | 177.00 | 133.00 | -48.00 | 219.00 | 196.00 | 222.00 | 219.00 | 149.00 | 205.00 | 136.00 | 211.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 53440.00 | 56622.00 | 59029.00 | 61375.00 | 63414.00 | 65598.00 | 66913.00 | 70795.00 | 73625.00 | 76065.00 | 78158.00 | 80605.00 | 81939.00 | 83348.00 | 84957.00 | 87412.00 | 89664.00 | 91045.00 | 93245.00 | 94903.00 | 96553.00 | 98320.00 | 100579.00 | 104176.00 | 106493.00 | 108949.00 | 113209.00 | |
| Liabilities | 50746.00 | 53874.00 | 56263.00 | 58615.00 | 60516.00 | 62668.00 | 63955.00 | 67818.00 | 70652.00 | 73138.00 | 75328.00 | 77997.00 | 79205.00 | 80636.00 | 82220.00 | 84965.00 | 87399.00 | 88919.00 | 91197.00 | 91554.00 | 93301.00 | 95008.00 | 97136.00 | 100629.00 | 102738.00 | 105204.00 | 109541.00 | |
| Liabilities And Stockholders Equity | 53440.00 | 56622.00 | 59029.00 | 61375.00 | 63414.00 | 65598.00 | 66913.00 | 70795.00 | 73625.00 | 76065.00 | 78158.00 | 80605.00 | 81939.00 | 83348.00 | 84957.00 | 87412.00 | 89664.00 | 91045.00 | 93245.00 | 94903.00 | 96553.00 | 98320.00 | 100579.00 | 104176.00 | 106493.00 | 108949.00 | 113209.00 | |
| Stockholders Equity | 2694.00 | 2748.00 | 2766.00 | 2760.00 | 2898.00 | 2930.00 | 2958.00 | 2977.00 | 2973.00 | 2927.00 | 2824.00 | 2597.00 | 2723.00 | 2701.00 | 2723.00 | 2433.00 | 2254.00 | 2115.00 | 2035.00 | 3336.00 | 3240.00 | 3301.00 | 3430.00 | 3519.00 | 3724.00 | 3714.00 | 3637.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1143.00 | 1088.00 | 823.00 | 839.00 | 977.00 | 1317.00 | 570.00 | 1535.00 | 1364.00 | 976.00 | 708.00 | 905.00 | 1050.00 | 1453.00 | 1497.00 | 1183.00 | 1775.00 | 1632.00 | 1084.00 | 1233.00 | 1583.00 | 1746.00 | 1206.00 | 1286.00 | 2143.00 | 1622.00 | 2398.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2793.00 | 4006.00 | 2948.00 | 2793.00 | 2801.00 | 3268.00 | 2778.00 | 4807.00 | 3912.00 | 3436.00 | 3214.00 | 3578.00 | 3311.00 | 3762.00 | 4102.00 | 3537.00 | 4214.00 | 3989.00 | 3768.00 | 3781.00 | 4260.00 | 4426.00 | 4220.00 | 5262.00 | 5248.00 | 5008.00 | 5797.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.00 | NA | NA | 0.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 54.00 | 59.00 | 61.00 | 62.00 | 67.00 | 68.00 | 69.00 | 74.00 | 77.00 | 91.00 | 91.00 | 95.00 | 114.00 | 113.00 | 113.00 | 116.00 | 127.00 | 129.00 | 132.00 | 135.00 | 134.00 | 136.00 | 136.00 | 136.00 | 138.00 | 144.00 | 150.00 | |
| Goodwill | 428.00 | NA | NA | 670.00 | NA | NA | NA | 670.00 | NA | NA | NA | 671.00 | NA | NA | NA | 665.00 | NA | NA | NA | 665.00 | NA | NA | NA | 665.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 10.00 | NA | NA | 25.00 | NA | NA | NA | 35.00 | NA | NA | NA | 55.00 | NA | NA | NA | 70.00 | NA | NA | NA | 92.00 | NA | NA | NA | 121.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 438.00 | 690.00 | 692.00 | 695.00 | 697.00 | 700.00 | 703.00 | 705.00 | 708.00 | 718.00 | 722.00 | 725.00 | 721.00 | 726.00 | 731.00 | 735.00 | 741.00 | 746.00 | 752.00 | 757.00 | 763.00 | 769.00 | 780.00 | 786.00 | 792.00 | 798.00 | 802.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 44695.00 | 47545.00 | 50848.00 | 53402.00 | 54907.00 | 56936.00 | 57388.00 | 61026.00 | 63998.00 | 67738.00 | 70825.00 | 74488.00 | 75629.00 | 75814.00 | 75674.00 | 77332.00 | 79137.00 | 80260.00 | 81297.00 | 81715.00 | 84769.00 | 86776.00 | 88140.00 | 93519.00 | 96089.00 | 98690.00 | 102797.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2694.00 | 2748.00 | 2766.00 | 2760.00 | 2898.00 | 2930.00 | 2958.00 | 2977.00 | 2973.00 | 2927.00 | 2824.00 | 2597.00 | 2723.00 | 2701.00 | 2723.00 | 2433.00 | 2254.00 | 2115.00 | 2035.00 | 3336.00 | 3240.00 | 3301.00 | 3430.00 | 3519.00 | 3724.00 | 3714.00 | 3637.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2694.00 | 2748.00 | 2766.00 | 2760.00 | 2898.00 | 2930.00 | 2958.00 | 2977.00 | 2973.00 | 2927.00 | 2830.00 | 2608.00 | 2734.00 | 2712.00 | 2737.00 | 2447.00 | 2265.00 | 2126.00 | 2048.00 | 3349.00 | 3252.00 | 3312.00 | 3443.00 | 3547.00 | 3755.00 | 3745.00 | 3668.00 | |
| Common Stock Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Additional Paid In Capital Common Stock | 3374.00 | 3367.00 | 3360.00 | 3353.00 | 3349.00 | 3343.00 | 3335.00 | 3313.00 | 3309.00 | 3305.00 | 3302.00 | 3282.00 | 3277.00 | 3268.00 | 3255.00 | 3226.00 | 3220.00 | 3215.00 | 3212.00 | 3198.00 | 3188.00 | 3181.00 | 3174.00 | 3145.00 | 3142.00 | 3134.00 | 3127.00 | |
| Retained Earnings Accumulated Deficit | 4690.00 | 4710.00 | 4691.00 | 4638.00 | 4685.00 | 4625.00 | 4579.00 | 4490.00 | 4406.00 | 4323.00 | 4167.00 | 3939.00 | 3975.00 | 3828.00 | 3670.00 | 3331.00 | 3175.00 | 2999.00 | 2905.00 | 3664.00 | 3527.00 | 3418.00 | 3303.00 | 3218.00 | 3186.00 | 3114.00 | 3073.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.00 | 10.00 | 15.00 | 19.00 | 43.00 | 65.00 | 66.00 | 87.00 | 84.00 | 30.00 | -19.00 | -133.00 | -189.00 | -209.00 | -226.00 | -274.00 | -294.00 | -317.00 | -300.00 | -91.00 | -124.00 | -80.00 | 43.00 | 113.00 | 227.00 | 203.00 | 173.00 | |
| Treasury Stock Value | 5377.00 | 5343.00 | 5304.00 | 5254.00 | 5183.00 | 5107.00 | 5026.00 | 4917.00 | 4830.00 | 4735.00 | 4630.00 | 4495.00 | 4344.00 | 4190.00 | 3980.00 | 3854.00 | 3851.00 | 3786.00 | 3786.00 | 3439.00 | 3355.00 | 3222.00 | 3094.00 | 2961.00 | 2835.00 | 2741.00 | 2740.00 | |
| Stock Issued During Period Value New Issues | 2.00 | 0.00 | 2.00 | 1.00 | 2.00 | 0.00 | 13.00 | 1.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5.00 | 10.00 | 19.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 2.00 | 17.00 | 0.00 | 4.00 | 1.00 | 37.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.00 | 7.00 | 5.00 | 3.00 | 4.00 | 8.00 | 9.00 | 3.00 | 4.00 | 3.00 | 9.00 | 5.00 | 4.00 | 3.00 | 10.00 | 3.00 | 5.00 | 2.00 | 9.00 | 5.00 | 3.00 | 5.00 | 12.00 | 3.00 | 4.00 | 6.00 | 13.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.00 | 279.00 | 182.00 | 310.00 | 122.00 | 99.00 | 145.00 | 207.00 | 68.00 | 139.00 | -109.00 | 168.00 | 201.00 | 154.00 | 179.00 | 171.00 | 221.00 | 142.00 | 453.00 | 188.00 | 309.00 | 334.00 | 188.00 | 485.00 | 173.00 | 198.00 | 284.00 | |
| Net Cash Provided By Used In Investing Activities | 1961.00 | 3268.00 | 2330.00 | 2024.00 | 1659.00 | 1826.00 | 1848.00 | 3773.00 | 2856.00 | 2205.00 | 1751.00 | 1560.00 | 894.00 | 1334.00 | 2885.00 | 1530.00 | 1526.00 | 2407.00 | 985.00 | 1079.00 | 1525.00 | 2473.00 | 2408.00 | 2161.00 | 2443.00 | 3035.00 | 2721.00 | |
| Net Cash Provided By Used In Financing Activities | -3164.00 | -2489.00 | -2357.00 | -2342.00 | -2248.00 | -1435.00 | -4022.00 | -3085.00 | -2448.00 | -2122.00 | -2006.00 | -1461.00 | -1546.00 | -1828.00 | -2499.00 | -2378.00 | -1522.00 | -2328.00 | -1451.00 | -1746.00 | -2000.00 | -2601.00 | -3638.00 | -2632.00 | -2376.00 | -4022.00 | -1854.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -10.00 | 279.00 | 182.00 | 310.00 | 122.00 | 99.00 | 145.00 | 207.00 | 68.00 | 139.00 | -109.00 | 168.00 | 201.00 | 154.00 | 179.00 | 171.00 | 221.00 | 142.00 | 453.00 | 188.00 | 309.00 | 334.00 | 188.00 | 485.00 | 173.00 | 198.00 | 284.00 | |
| Net Income Loss | -2.00 | 36.00 | 73.00 | -28.00 | 79.00 | 66.00 | 111.00 | 105.00 | 105.00 | 180.00 | 255.00 | -11.00 | 173.00 | 185.00 | 370.00 | 185.00 | 207.00 | 125.00 | -106.00 | 171.00 | 145.00 | 153.00 | 128.00 | 72.00 | 114.00 | 83.00 | 126.00 | |
| Profit Loss | -2.00 | 36.00 | 73.00 | -28.00 | 79.00 | 66.00 | 111.00 | 105.00 | 105.00 | 180.00 | 255.00 | -11.00 | 173.00 | 185.00 | 370.00 | 185.00 | 207.00 | 125.00 | -106.00 | 172.00 | 145.00 | 153.00 | 128.00 | 72.00 | 114.00 | 83.00 | 126.00 | |
| Share Based Compensation | 5.00 | 7.00 | 5.00 | 3.00 | 4.00 | 8.00 | 9.00 | 3.00 | 4.00 | 3.00 | 9.00 | 4.00 | 5.00 | 3.00 | 10.00 | 3.00 | 4.00 | 2.00 | 9.00 | 5.00 | 3.00 | 5.00 | 12.00 | 3.00 | 4.00 | 5.00 | 13.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1961.00 | 3268.00 | 2330.00 | 2024.00 | 1659.00 | 1826.00 | 1848.00 | 3773.00 | 2856.00 | 2205.00 | 1751.00 | 1560.00 | 894.00 | 1334.00 | 2885.00 | 1530.00 | 1526.00 | 2407.00 | 985.00 | 1079.00 | 1525.00 | 2473.00 | 2408.00 | 2161.00 | 2443.00 | 3035.00 | 2721.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3164.00 | -2489.00 | -2357.00 | -2342.00 | -2248.00 | -1435.00 | -4022.00 | -3085.00 | -2448.00 | -2122.00 | -2006.00 | -1461.00 | -1546.00 | -1828.00 | -2499.00 | -2378.00 | -1522.00 | -2328.00 | -1451.00 | -1746.00 | -2000.00 | -2601.00 | -3638.00 | -2632.00 | -2376.00 | -4022.00 | -1854.00 | |
| Payments Of Dividends Common Stock | 18.00 | 17.00 | 18.00 | 19.00 | 19.00 | 19.00 | 21.00 | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 26.00 | 27.00 | 29.00 | 30.00 | 31.00 | 31.00 | 31.00 | 35.00 | 36.00 | 37.00 | 39.00 | 40.00 | 41.00 | 43.00 | 42.00 | |
| Payments For Repurchase Of Common Stock | 33.00 | 38.00 | 43.00 | 70.00 | 75.00 | 80.00 | 85.00 | 85.00 | 95.00 | 105.00 | 115.00 | 150.00 | 150.00 | 200.00 | 100.00 | 0.00 | 65.00 | 0.00 | 335.00 | 77.00 | 130.00 | 126.00 | 107.00 | 125.00 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 70.00 | 81.00 | 77.00 | 81.00 | 85.00 | 83.00 | 72.00 | 71.00 | 79.00 | 87.00 | 95.00 | 116.00 | 127.00 | 134.00 | 130.00 | 107.00 | 108.00 | 85.00 | 88.00 | 94.00 | 99.00 | 100.00 | 98.00 | 96.00 | 86.00 | 84.00 | 93.00 | |
| Federal Government | 6.00 | 14.00 | 15.00 | 19.00 | 20.00 | 17.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 20.00 | 4.00 | 6.00 | 9.00 | 11.00 | 13.00 | 14.00 | 23.00 | 29.00 | 26.00 | 21.00 | 16.00 | 16.00 | 7.00 | 3.00 | 2.00 | |
| Hospitals And Other Health Care Providers | 27.00 | 32.00 | 29.00 | 30.00 | 28.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 45.00 | 58.00 | 47.00 | 64.00 | 62.00 | 35.00 | 34.00 | 21.00 | 24.00 | 25.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 20.00 | |
| State And Local Government | 19.00 | 18.00 | 17.00 | 16.00 | 17.00 | 17.00 | 22.00 | 21.00 | 27.00 | 35.00 | 33.00 | 39.00 | 56.00 | 46.00 | 42.00 | 38.00 | 39.00 | 29.00 | 16.00 | 16.00 | 19.00 | 23.00 | 25.00 | 22.00 | 21.00 | 23.00 | 26.00 | |
| Tolling Authorities | 18.00 | 17.00 | 16.00 | 16.00 | 20.00 | 18.00 | 16.00 | 15.00 | 18.00 | 16.00 | 14.00 | 12.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 17.00 | 17.00 | 16.00 | 26.00 | |
| Federal Government, Business Processing | 6.00 | 14.00 | 15.00 | 19.00 | 20.00 | 17.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | 8.00 | 6.00 | 4.00 | 3.00 | 5.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Hospitals And Other Health Care Providers, Business Processing | 27.00 | 32.00 | 29.00 | 30.00 | 28.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 45.00 | 58.00 | 47.00 | 64.00 | 62.00 | 35.00 | 34.00 | 21.00 | 24.00 | 25.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 20.00 | |
| State And Local Government, Business Processing | 19.00 | 18.00 | 17.00 | 16.00 | 17.00 | 17.00 | 22.00 | 21.00 | 27.00 | 35.00 | 33.00 | 39.00 | 56.00 | 46.00 | 42.00 | 38.00 | 39.00 | 29.00 | 16.00 | 16.00 | 19.00 | 23.00 | 25.00 | 22.00 | 21.00 | 23.00 | 26.00 | |
| Tolling Authorities, Business Processing | 18.00 | 17.00 | 16.00 | 16.00 | 20.00 | 18.00 | 16.00 | 15.00 | 18.00 | 16.00 | 14.00 | 12.00 | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | 11.00 | 12.00 | 12.00 | 14.00 | 13.00 | 14.00 | 17.00 | 17.00 | 16.00 | 26.00 | |
| Government Services | 43.00 | 49.00 | 48.00 | 51.00 | 57.00 | 52.00 | 40.00 | 38.00 | 47.00 | 53.00 | 49.00 | 53.00 | 75.00 | 66.00 | 63.00 | 58.00 | 56.00 | 43.00 | 33.00 | 34.00 | 38.00 | 40.00 | 42.00 | 41.00 | 40.00 | 41.00 | 53.00 | |
| Healthcare Services | 27.00 | 32.00 | 29.00 | 30.00 | 28.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 45.00 | 58.00 | 47.00 | 64.00 | 62.00 | 35.00 | 34.00 | 21.00 | 24.00 | 25.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 20.00 | |
| Government Services, Business Processing | 43.00 | 49.00 | 48.00 | 51.00 | 57.00 | 52.00 | 40.00 | 38.00 | 47.00 | 53.00 | 49.00 | 53.00 | 75.00 | 66.00 | 63.00 | 58.00 | 56.00 | 43.00 | 33.00 | 34.00 | 38.00 | 40.00 | 42.00 | 41.00 | 40.00 | 41.00 | 53.00 | |
| Healthcare Services, Business Processing | 27.00 | 32.00 | 29.00 | 30.00 | 28.00 | 31.00 | 32.00 | 32.00 | 32.00 | 34.00 | 45.00 | 58.00 | 47.00 | 64.00 | 62.00 | 35.00 | 34.00 | 21.00 | 24.00 | 25.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 20.00 | |
| Business Processing | 70.00 | 81.00 | 77.00 | 81.00 | 85.00 | 83.00 | 72.00 | 70.00 | 79.00 | 87.00 | 94.00 | 111.00 | 122.00 | 130.00 | 125.00 | 93.00 | 90.00 | 64.00 | 57.00 | 59.00 | 65.00 | 65.00 | 68.00 | 66.00 | 64.00 | 65.00 | 73.00 | |
| Operating, Education Loan, Consumer Lending | 314.00 | 317.00 | 328.00 | 333.00 | 351.00 | 341.00 | 344.00 | 333.00 | 309.00 | 277.00 | 276.00 | 276.00 | 291.00 | 295.00 | 319.00 | 328.00 | 350.00 | 362.00 | 404.00 | 414.00 | 437.00 | 436.00 | 443.00 | 451.00 | 455.00 | 442.00 | 431.00 | |
| Operating, Education Loan, Federal Education Loans | 591.00 | 608.00 | 661.00 | 707.00 | 778.00 | 721.00 | 695.00 | 657.00 | 555.00 | 409.00 | 334.00 | 343.00 | 353.00 | 351.00 | 359.00 | 383.00 | 393.00 | 456.00 | 582.00 | 649.00 | 721.00 | 758.00 | 779.00 | 799.00 | 774.00 | 775.00 | 732.00 | |
| Education Loan | 905.00 | 925.00 | 989.00 | 1039.00 | 1129.00 | 1061.00 | 1037.00 | 987.00 | 862.00 | 687.00 | 625.00 | 634.00 | 659.00 | 660.00 | 692.00 | 730.00 | 760.00 | 817.00 | 975.00 | 1050.00 | 1143.00 | 1178.00 | 1206.00 | 1236.00 | 1214.00 | 1202.00 | 1154.00 | |
| Federal Family Education Loan Program Ffelp Guaranteed Loans | 591.00 | 608.00 | 661.00 | 706.00 | 778.00 | 720.00 | 693.00 | 654.00 | 553.00 | 410.00 | 349.00 | 358.00 | 368.00 | 365.00 | 373.00 | 402.00 | 410.00 | 455.00 | 571.00 | 636.00 | 706.00 | 742.00 | 763.00 | 785.00 | 759.00 | 760.00 | 723.00 |
