2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 460.82 | 461.85 | 460.58 | 459.43 | 461.32 | 460.64 | 459.27 | 459.95 | 459.28 | 458.53 | 458.44 | 457.97 | 456.78 | 458.14 | 456.91 | 357.48 | 357.71 | 308.14 | 307.25 | |
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 | |
Earnings Per Share Basic | 2.44 | 2.29 | 1.95 | 2.08 | 2.59 | 2.11 | 2.40 | 2.17 | 2.39 | 2.63 | 1.89 | 1.81 | 1.37 | 1.90 | 1.34 | 1.63 | 1.58 | 1.85 | 2.04 | |
Earnings Per Share Diluted | 2.42 | 2.28 | 1.94 | 2.07 | 2.57 | 2.10 | 2.38 | 2.16 | 2.38 | 2.61 | 1.88 | 1.80 | 1.36 | 1.89 | 1.33 | 1.62 | 1.56 | 1.83 | 2.02 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 115.32 | 103.26 | 96.43 | 91.61 | 83.52 | 77.79 | 72.42 | 78.13 | 81.18 | 78.74 | 82.62 | 80.16 | 80.69 | 84.21 | 82.47 | 72.00 | 69.91 | 64.50 | 64.40 | |
Interest Expense | 31.07 | 26.62 | 23.10 | 18.70 | 9.12 | 4.41 | 3.46 | 3.82 | 4.14 | 4.44 | 5.73 | 6.26 | 12.63 | 17.49 | 16.38 | 14.08 | 12.55 | 9.95 | 8.86 | |
Interest Expense Long Term Debt | 2.36 | 2.36 | 2.34 | 2.32 | 2.23 | 2.18 | 2.15 | 2.19 | 2.27 | 2.29 | 2.04 | 1.17 | 1.54 | 2.67 | 2.45 | 2.47 | 2.52 | 2.54 | 2.45 | |
Interest Income Expense Net | 97.84 | 94.27 | 91.57 | 92.20 | 90.83 | 83.94 | 77.69 | 81.60 | 83.85 | 80.73 | 83.84 | 81.19 | 76.28 | 77.10 | 75.85 | 67.78 | 67.68 | 64.74 | 64.85 | |
Interest Paid Net | 27.75 | 27.39 | 20.71 | 20.53 | 10.90 | 2.48 | 5.43 | 5.88 | 2.31 | 6.75 | 5.06 | 6.82 | 12.72 | 17.85 | 16.22 | 13.82 | 11.66 | 9.65 | 9.12 | |
Allocated Share Based Compensation Expense | 1.30 | 1.30 | 1.70 | 2.30 | 1.40 | 1.40 | 2.00 | 1.20 | 1.50 | 1.80 | 1.20 | 1.30 | 1.30 | 1.20 | 1.20 | 1.40 | 1.05 | 0.90 | 1.12 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 48.33 | 45.75 | 38.21 | 39.90 | 51.43 | 42.09 | 46.57 | 43.55 | 47.73 | 51.81 | 36.70 | 35.13 | 27.34 | 37.53 | 26.55 | 30.48 | 29.48 | 34.06 | 37.19 | |
Income Tax Expense Benefit | 8.96 | 8.84 | 6.63 | 6.17 | 9.36 | 7.77 | 7.70 | 8.12 | 8.60 | 8.98 | 5.86 | 5.62 | 4.97 | 6.39 | 4.38 | 5.02 | 4.72 | 5.82 | 6.06 | |
Income Taxes Paid | NA | 4.85 | NA | NA | 5.57 | NA | NA | 7.08 | NA | NA | 9.90 | NA | NA | 3.99 | NA | NA | 3.02 | 2.50 | 0.00 | |
Profit Loss | -39.37 | -36.92 | -31.58 | -33.73 | -42.07 | -34.32 | -38.88 | -35.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.06 | -19.10 | -6.75 | 12.36 | -39.94 | -44.94 | -55.62 | -4.88 | 4.97 | -13.47 | 0.34 | 5.76 | 17.69 | 13.69 | 9.15 | 14.34 | -5.14 | -2.37 | -21.39 | |
Net Income Loss | 39.37 | 36.92 | 31.58 | 33.73 | 42.07 | 34.32 | 38.88 | 35.43 | 39.13 | 42.83 | 30.85 | 29.50 | 22.37 | 31.15 | 22.16 | 25.45 | 24.76 | 28.24 | 31.12 | |
Comprehensive Income Net Of Tax | 37.31 | 17.81 | 24.83 | 46.09 | 2.13 | -10.61 | -16.75 | 30.55 | 44.10 | 29.36 | 31.18 | 35.26 | 40.06 | 44.84 | 31.31 | 39.79 | 19.62 | 25.87 | 9.74 | |
Net Income Loss Available To Common Stockholders Basic | 39.37 | 36.92 | 31.58 | 33.73 | 42.07 | 34.32 | 38.88 | 35.43 | 39.13 | 42.83 | 30.85 | 29.50 | 22.37 | 31.15 | 22.16 | 25.45 | 24.76 | 28.24 | 31.12 | |
Interest Income Expense After Provision For Loan Loss | 94.72 | 95.85 | 89.08 | 92.02 | 87.64 | 80.95 | 82.29 | 79.63 | 87.89 | 85.59 | 70.00 | 68.96 | 71.13 | 75.13 | 73.93 | 65.28 | 64.74 | 63.36 | 64.59 | |
Noninterest Expense | 75.19 | 77.81 | 75.89 | 76.50 | 82.90 | 70.05 | 67.37 | 68.49 | 71.40 | 67.86 | 69.86 | 64.80 | 66.28 | 65.74 | 70.19 | 56.83 | 59.32 | 52.53 | 54.31 | |
Noninterest Income | 28.79 | 27.71 | 25.02 | 24.39 | 46.69 | 31.19 | 31.66 | 32.41 | 31.24 | 34.09 | 36.56 | 30.96 | 22.49 | 28.14 | 22.81 | 22.02 | 24.06 | 23.24 | 26.90 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9919.78 | 10000.91 | 9899.55 | 9856.98 | 9855.05 | 9826.67 | 9576.35 | 10034.02 | 9947.99 | 9914.07 | 9240.01 | 9712.99 | 8719.29 | 8723.61 | 8657.45 | 7852.25 | 7756.49 | 7462.16 | 7518.97 | |
Liabilities | 8736.53 | 8915.35 | 8810.79 | 8774.83 | 8818.88 | 8776.66 | 8499.99 | 8966.11 | 8878.60 | 8872.80 | 8223.01 | 8711.40 | 7737.41 | 7767.47 | 7723.02 | 7007.20 | 6947.40 | 6707.07 | 6766.20 | |
Liabilities And Stockholders Equity | 9919.78 | 10000.91 | 9899.55 | 9856.98 | 9855.05 | 9826.67 | 9576.35 | 10034.02 | 9947.99 | 9914.07 | 9240.01 | 9712.99 | 8719.29 | 8723.61 | 8657.45 | 7852.25 | 7756.49 | 7462.16 | 7518.97 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 261.46 | 223.62 | 230.40 | 261.92 | 207.43 | 246.44 | 246.89 | 877.39 | 807.42 | 943.27 | 246.71 | 733.49 | 320.92 | 372.73 | 259.50 | 187.48 | 144.60 | 146.16 | 276.58 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 261.46 | 223.62 | 230.40 | 261.92 | 207.43 | 246.44 | 246.89 | 877.39 | 807.42 | 943.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 2.87 | 2.79 | 2.72 | 2.83 | 1.75 | 1.78 | 2.04 | 2.07 | 1.97 | 2.01 | 2.04 | 2.13 | 1.98 | 1.89 | 1.83 | 1.77 | 1.90 | 9.23 | NA | |
Available For Sale Securities Debt Securities | 1170.71 | 1609.16 | 1668.86 | 1714.44 | 1742.12 | 1839.10 | 1757.15 | 1553.22 | 1404.27 | 1115.28 | 1032.81 | 1088.22 | 1184.40 | 1260.29 | 978.83 | 977.99 | 1032.27 | 1091.68 | NA |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.40 | 0.40 | 0.42 | 0.48 | 0.48 | 0.53 | 0.61 | 0.61 | 0.74 | 0.70 | 0.29 | 0.29 | 0.00 | 0.00 | |
Property Plant And Equipment Net | 72.13 | 77.33 | 78.93 | 81.22 | 84.67 | 85.53 | 87.42 | 88.91 | 89.57 | 89.53 | 85.29 | 81.76 | 77.33 | 72.78 | 72.13 | 60.51 | 57.52 | 55.55 | 56.24 | |
Goodwill | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 158.00 | 158.06 | 112.74 | 112.74 | 72.33 | 72.33 | |
Intangible Assets Net Excluding Goodwill | 4.01 | 4.99 | 5.32 | 5.65 | 6.32 | 6.66 | 7.06 | 7.88 | 8.30 | 8.78 | 9.79 | 10.31 | 10.92 | 15.49 | 16.23 | 6.68 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 163.61 | 164.58 | 164.91 | 165.24 | 165.91 | 166.25 | 166.66 | 167.48 | 167.90 | 168.38 | 169.38 | 169.91 | 170.51 | 173.49 | 174.29 | 119.42 | 120.00 | 72.33 | 72.33 | |
Equity Securities Fv Ni | 2.87 | 2.79 | 2.72 | 2.83 | 1.75 | 1.78 | 2.04 | 2.07 | 1.97 | 2.01 | 2.04 | 2.13 | 1.98 | 1.89 | 1.83 | 1.77 | 1.90 | 9.23 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1259.50 | 1747.40 | 1782.92 | 1819.95 | 1893.45 | 1939.88 | 1800.96 | 1519.10 | 1363.82 | 1080.99 | 980.05 | 1035.74 | 1139.19 | 1237.99 | 973.92 | 985.04 | 1074.61 | 1127.51 | NA |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Current | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Time Deposit Maturities Year One | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 8312.50 | 8244.72 | 8358.98 | 8294.44 | 8309.93 | 8297.65 | 7996.32 | 8364.39 | 8214.62 | 8236.20 | 7475.83 | 8161.90 | 7290.13 | 7168.26 | 7032.12 | 6325.21 | 6279.33 | 6015.84 | 6084.29 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1183.26 | 1085.56 | 1088.76 | 1082.15 | 1036.17 | 1050.01 | 1076.37 | 1067.91 | 1069.39 | 1041.27 | 1017.00 | 1001.59 | 981.88 | 956.14 | 934.43 | 845.04 | 809.09 | 755.09 | 752.77 | |
Common Stock Value | 460.82 | 461.85 | 460.58 | 459.43 | 461.32 | 460.64 | 459.27 | 459.95 | 459.28 | 458.53 | 458.44 | 457.97 | 456.78 | 458.14 | 456.91 | 357.48 | 357.71 | 308.14 | 307.25 | |
Retained Earnings Accumulated Deficit | 943.15 | 896.63 | 876.83 | 862.52 | 839.21 | 814.24 | 797.03 | 759.62 | 741.15 | 719.23 | 676.47 | 662.31 | 649.64 | 639.59 | 625.23 | 619.97 | 603.09 | 593.51 | 583.94 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -68.45 | -115.89 | -96.79 | -90.03 | -125.34 | -85.40 | -40.47 | -7.81 | -2.93 | -7.90 | 14.20 | 13.86 | 8.10 | -12.61 | -26.31 | -35.45 | -60.15 | -55.01 | -52.64 | |
Treasury Stock Value | 152.26 | 157.02 | 151.87 | 149.76 | 139.01 | 139.47 | 139.47 | 143.85 | 128.11 | 128.59 | 132.11 | 132.54 | 132.64 | 128.98 | 121.40 | 96.95 | 91.56 | 91.56 | 85.78 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 50.59 | 39.19 | 33.27 | 24.40 | 33.12 | 28.15 | 28.34 | 32.46 | 34.31 | 45.87 | 98.01 | -54.33 | 8.76 | 27.77 | 21.54 | 24.66 | 37.60 | 38.55 | 21.97 | |
Net Cash Provided By Used In Investing Activities | -72.59 | -118.51 | -80.69 | 78.67 | -84.76 | -278.39 | -40.00 | -1.84 | -108.90 | -75.48 | -80.60 | -483.91 | 32.74 | 70.49 | 52.99 | -5.75 | 33.12 | -83.27 | 115.71 | |
Net Cash Provided By Used In Financing Activities | -22.61 | 72.54 | 15.90 | -30.88 | 12.63 | 249.79 | 39.37 | 39.35 | -61.26 | 602.42 | -504.19 | 950.82 | 119.46 | 14.96 | -2.50 | 1.36 | -72.27 | -85.70 | -30.21 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 50.59 | 39.19 | 33.27 | 24.40 | 33.12 | 28.15 | 28.34 | 32.46 | 34.31 | 45.87 | 98.01 | -54.33 | 8.76 | 27.77 | 21.54 | 24.66 | 37.60 | 38.55 | 21.97 | |
Net Income Loss | 39.37 | 36.92 | 31.58 | 33.73 | 42.07 | 34.32 | 38.88 | 35.43 | 39.13 | 42.83 | 30.85 | 29.50 | 22.37 | 31.15 | 22.16 | 25.45 | 24.76 | 28.24 | 31.12 | |
Profit Loss | -39.37 | -36.92 | -31.58 | -33.73 | -42.07 | -34.32 | -38.88 | -35.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.29 | 1.27 | 1.75 | 2.34 | 1.44 | 1.37 | 1.98 | 1.17 | 1.49 | 1.84 | 1.16 | 1.33 | 1.25 | 1.23 | 1.16 | 1.36 | 1.05 | 0.90 | 1.12 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -72.59 | -118.51 | -80.69 | 78.67 | -84.76 | -278.39 | -40.00 | -1.84 | -108.90 | -75.48 | -80.60 | -483.91 | 32.74 | 70.49 | 52.99 | -5.75 | 33.12 | -83.27 | 115.71 | |
Payments To Acquire Property Plant And Equipment | 1.86 | 1.81 | 1.37 | 2.67 | 2.84 | 1.61 | 2.13 | 2.86 | 3.70 | 4.11 | 6.69 | 7.79 | 6.34 | 2.98 | 5.76 | 2.90 | 3.19 | 1.48 | 2.47 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.61 | 72.54 | 15.90 | -30.88 | 12.63 | 249.79 | 39.37 | 39.35 | -61.26 | 602.42 | -504.19 | 950.82 | 119.46 | 14.96 | -2.50 | 1.36 | -72.27 | -85.70 | -30.21 | |
Payments For Repurchase Of Common Stock | NA | 5.16 | 2.55 | 15.31 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.51 | 7.58 | 24.45 | 8.50 | 0.00 | 5.78 | 0.00 |
2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Outof Scope Domain | 1.60 | 1.30 | 1.30 | 1.30 | 1.60 | 3.20 | 3.60 | 5.40 | 5.90 | 8.30 | 11.70 | 7.70 | 1.50 | 3.00 | 2.40 | 1.60 | 2.10 | 2.30 | 2.80 | |
Within Scope Domain | 1.30 | 1.30 | 1.30 | 1.40 | 1.40 | 1.70 | 1.20 | 1.30 | 1.30 | 1.30 | 1.30 | 1.10 | 2.30 | 1.30 | 1.60 | 1.20 | 1.10 | 1.20 | 1.40 | |
Bank Servicing | 2.91 | 2.62 | 2.64 | 2.70 | 2.96 | 4.94 | 4.82 | 6.67 | 7.16 | 9.62 | 13.05 | 8.76 | 3.77 | 4.26 | 4.04 | 2.82 | 3.25 | 3.47 | 4.17 | |
Deposit Account | 2.21 | 2.11 | 2.04 | 2.24 | 2.86 | 2.56 | 2.07 | 2.39 | 2.03 | 2.05 | 2.12 | 1.68 | 2.53 | 2.86 | 2.65 | 2.56 | 2.86 | 2.83 | 2.92 | |
Fiduciary And Trust | 10.73 | 9.10 | 8.82 | 8.62 | 8.22 | 8.86 | 8.80 | 8.82 | 8.57 | 8.17 | 7.33 | 6.79 | 7.11 | 6.84 | 6.93 | 6.72 | 6.42 | 6.67 | 6.39 |