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| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 402.60 | 408.20 | NA | 418.40 | 424.20 | 437.20 | NA | 470.70 | 495.30 | 519.50 | NA | 565.60 | 581.70 | 587.50 | NA | 584.80 | 584.40 | 607.40 | NA | 661.70 | 686.50 | 708.90 | NA | 738.80 | 758.30 | 770.30 | NA | 790.90 | 807.40 | 817.10 | NA | 831.00 | 836.00 | 836.00 | NA | 836.00 | 835.00 | 835.00 | NA | 782.00 | 705.27 | 705.00 | NA | 705.00 | 705.27 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 399.30 | 404.70 | NA | 416.00 | 422.70 | 434.40 | NA | 468.50 | 493.00 | 515.30 | NA | 560.60 | 577.20 | 583.30 | NA | 583.80 | 583.70 | 604.90 | NA | 658.30 | 683.60 | 706.30 | NA | 734.90 | 752.20 | 763.70 | NA | 787.30 | 804.00 | 813.10 | NA | 828.00 | 834.00 | 834.00 | NA | 834.00 | 834.00 | 834.00 | NA | 782.00 | 705.27 | 705.00 | NA | 705.00 | 705.27 | NA | |
| Earnings Per Share Basic | 1.56 | 3.17 | 1.05 | 1.49 | 1.32 | 1.36 | 1.30 | 1.48 | 1.61 | 1.79 | 1.51 | 2.02 | 2.13 | 1.74 | 1.24 | 0.52 | 0.06 | 0.45 | 1.15 | 1.60 | 1.25 | 1.57 | 1.09 | 0.91 | 0.93 | 0.84 | 0.49 | 0.70 | 0.62 | 0.61 | 0.70 | 0.73 | 0.59 | 0.70 | 0.66 | 0.69 | 0.65 | 0.66 | 0.64 | 0.70 | 0.67 | 0.79 | 0.63 | 0.91 | 0.76 | 0.51 | |
| Earnings Per Share Diluted | 1.55 | 3.14 | 1.05 | 1.48 | 1.32 | 1.35 | 1.29 | 1.47 | 1.60 | 1.77 | 1.50 | 2.00 | 2.12 | 1.73 | 1.23 | 0.52 | 0.06 | 0.45 | 1.15 | 1.60 | 1.24 | 1.56 | 1.09 | 0.91 | 0.92 | 0.83 | 0.49 | 0.70 | 0.61 | 0.61 | 0.70 | 0.73 | 0.58 | 0.70 | 0.65 | 0.69 | 0.65 | 0.66 | 0.64 | 0.70 | 0.67 | 0.79 | 0.63 | 0.91 | 0.76 | 0.51 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5582.00 | 5568.00 | 5549.00 | 5354.00 | 5021.00 | 4786.00 | 4708.00 | 4342.00 | 4074.00 | 4022.00 | 4053.00 | 3898.00 | 3578.00 | 3742.00 | 3993.00 | 3837.00 | 3830.00 | 4407.00 | 4585.00 | 4981.00 | 4738.00 | 4786.00 | 4876.00 | 4694.00 | 4174.00 | 4244.00 | 4291.00 | 4233.00 | 3970.00 | 3913.00 | 3947.00 | 3796.00 | 3515.00 | 3520.00 | 3509.00 | 3392.00 | 3177.00 | 3150.00 | 3260.00 | 3123.00 | 2926.00 | 2933.00 | 3037.00 | 2886.00 | 2686.00 | 2704.00 | |
| Interest And Fee Income Loans And Leases | 5301.00 | 5293.00 | 5323.00 | 5151.00 | 4812.00 | 4616.00 | 4576.00 | 4258.00 | 4039.00 | 4008.00 | 4042.00 | 3887.00 | 3567.00 | 3732.00 | 3981.00 | 3821.00 | 3808.00 | 4340.00 | 4492.00 | 4890.00 | 4636.00 | 4687.00 | 4774.00 | 4617.00 | 4081.00 | 4172.00 | 4233.00 | 4182.00 | 3927.00 | 3877.00 | 3919.00 | 3771.00 | 3494.00 | 3498.00 | 3494.00 | 3379.00 | 3166.00 | 3140.00 | 3252.00 | 3116.00 | 2920.00 | 2928.00 | 3032.00 | 2883.00 | 2681.00 | NA | |
| Interest Income Operating | 5582.00 | 5568.00 | 5549.00 | 5354.00 | 5021.00 | 4786.00 | 4708.00 | 4342.00 | 4074.00 | 4022.00 | 4053.00 | 3898.00 | 3578.00 | 3742.00 | 3993.00 | 3837.00 | 3830.00 | 4407.00 | 4585.00 | 4981.00 | 4738.00 | 4786.00 | 4876.00 | 4694.00 | 4174.00 | 4244.00 | 4291.00 | 4233.00 | 3970.00 | 3913.00 | 3947.00 | 3796.00 | 3515.00 | 3520.00 | 3509.00 | 3392.00 | 3177.00 | 3150.00 | 3260.00 | 3123.00 | 2926.00 | 2933.00 | 3037.00 | 2886.00 | 2686.00 | 2704.00 | |
| Interest Expense | NA | 1163.00 | 1083.00 | 992.00 | 901.00 | 735.00 | 602.00 | 414.00 | 272.00 | 233.00 | 223.00 | 240.00 | 266.00 | 303.00 | 334.00 | 380.00 | 434.00 | 517.00 | 556.00 | 592.00 | 583.00 | 560.00 | 543.00 | 488.00 | 437.00 | 402.00 | 375.00 | 357.00 | 333.00 | 326.00 | 319.00 | 315.00 | 303.00 | 311.00 | 301.00 | 289.00 | 270.00 | 275.00 | 282.00 | 244.00 | 206.00 | 190.00 | 188.00 | 183.00 | 178.00 | 193.00 | |
| Interest Expense Debt | NA | 104.00 | 106.00 | 106.00 | 106.00 | 101.00 | 92.00 | 80.00 | 72.00 | 73.00 | 71.00 | 68.00 | 76.00 | 82.00 | 82.00 | 82.00 | 82.00 | 88.00 | 93.00 | 93.00 | 96.00 | 85.00 | 89.00 | 88.00 | 84.00 | 79.00 | 72.00 | 73.00 | 68.00 | 67.00 | 67.00 | 64.00 | 65.00 | 81.00 | 80.00 | 76.00 | 71.00 | 82.00 | 78.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Interest Income Expense Net | 4405.00 | 4405.00 | 4466.00 | 4362.00 | 4120.00 | 4051.00 | 4106.00 | 3928.00 | 3802.00 | 3789.00 | 3830.00 | 3658.00 | 3312.00 | 3439.00 | 3659.00 | 3457.00 | 3396.00 | 3890.00 | 4029.00 | 4389.00 | 4155.00 | 4226.00 | 4333.00 | 4206.00 | 3737.00 | 3842.00 | 3916.00 | 3876.00 | 3637.00 | 3587.00 | 3628.00 | 3481.00 | 3212.00 | 3209.00 | 3208.00 | 3103.00 | 2907.00 | 2875.00 | 2978.00 | 2879.00 | 2720.00 | 2743.00 | 2849.00 | 2703.00 | 2508.00 | 2511.00 | |
| Income Tax Expense Benefit | 201.00 | 415.00 | 99.00 | 205.00 | 173.00 | 189.00 | 164.00 | 219.00 | 262.00 | 301.00 | 234.00 | 359.00 | 399.00 | 290.00 | 206.00 | 99.00 | 11.00 | 96.00 | 190.00 | 319.00 | 276.00 | 355.00 | 229.00 | 222.00 | 196.00 | 207.00 | 490.00 | 324.00 | 292.00 | 283.00 | 332.00 | 359.00 | 282.00 | 346.00 | 321.00 | 345.00 | 320.00 | 331.00 | 322.00 | 331.00 | 292.00 | 332.00 | 249.00 | 380.00 | 320.00 | 214.00 | |
| Net Income Loss | 643.00 | 1293.00 | 440.00 | 628.00 | 569.00 | 601.00 | 577.00 | 703.00 | 804.00 | 932.00 | 813.00 | 1141.00 | 1242.00 | 1025.00 | 738.00 | 313.00 | 48.00 | 286.00 | 731.00 | 1056.00 | 853.00 | 1107.00 | 783.00 | 671.00 | 696.00 | 640.00 | 385.00 | 555.00 | 496.00 | 499.00 | 576.00 | 604.00 | 489.00 | 582.00 | 547.00 | 574.00 | 541.00 | 552.00 | 531.00 | 548.00 | 472.00 | 558.00 | 443.00 | 641.00 | 536.00 | 359.00 | |
| Comprehensive Income Net Of Tax | 639.00 | 1292.00 | 468.00 | 628.00 | 575.00 | 624.00 | 639.00 | 665.00 | 776.00 | 880.00 | 808.00 | 1133.00 | 1242.00 | 1020.00 | 718.00 | 319.00 | 60.00 | 295.00 | 717.00 | 1055.00 | 866.00 | 1126.00 | 820.00 | 665.00 | 689.00 | 618.00 | 361.00 | 564.00 | 502.00 | 497.00 | 547.00 | 600.00 | 500.00 | 592.00 | 526.00 | 571.00 | 538.00 | 548.00 | 530.00 | 546.00 | 475.00 | 561.00 | 439.00 | 640.00 | 530.00 | NA | |
| Preferred Stock Dividends Income Statement Impact | 19.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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 | 624.00 | 1282.00 | 429.00 | 618.00 | 559.00 | 590.00 | 567.00 | 692.00 | 793.00 | 922.00 | 803.00 | 1130.00 | 1232.00 | 1014.00 | 728.00 | 303.00 | 37.00 | 275.00 | 731.00 | 1056.00 | 853.00 | 1107.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Noninterest Expense | 1177.00 | 1206.00 | 1316.00 | 1154.00 | 1169.00 | 1119.00 | 1151.00 | 1064.00 | 1083.00 | 1039.00 | 1122.00 | 961.00 | 948.00 | 932.00 | 1000.00 | 1067.00 | 986.00 | 1002.00 | 1079.00 | 1064.00 | 1059.00 | 1043.00 | 1078.00 | 1054.00 | 975.00 | 988.00 | 970.00 | 958.00 | 911.00 | 908.00 | 918.00 | 859.00 | 839.00 | 800.00 | 870.00 | 843.00 | 805.00 | 746.00 | 792.00 | 728.00 | 797.00 | 610.00 | 807.00 | 575.00 | 563.00 | NA | |
| Noninterest Income | 117.00 | 1157.00 | 71.00 | 92.00 | 61.00 | 65.00 | 30.00 | 44.00 | 198.00 | 108.00 | 167.00 | 94.00 | 89.00 | 131.00 | 82.00 | 131.00 | 95.00 | 97.00 | 104.00 | 85.00 | 90.00 | 92.00 | 64.00 | 63.00 | 63.00 | 75.00 | 62.00 | 76.00 | 57.00 | 93.00 | 85.00 | 84.00 | 83.00 | 92.00 | 87.00 | 84.00 | 120.00 | 101.00 | 162.00 | 96.00 | 112.00 | 115.00 | 130.00 | 114.00 | 124.00 | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 120489.00 | 121173.00 | 117479.00 | 112939.00 | 108697.00 | 107853.00 | 104564.00 | 100766.00 | 95200.00 | 95267.00 | 95748.00 | 91937.00 | 92017.00 | 95854.00 | 95948.00 | 95658.00 | 96544.00 | 98038.00 | 104826.00 | 105943.00 | 106388.00 | 105384.00 | 106792.00 | 104545.00 | 99122.00 | 95559.00 | 95808.00 | 92548.00 | 91140.00 | 89050.00 | 90207.00 | 87159.00 | 82384.00 | 81656.00 | 84135.00 | 79442.00 | 75750.00 | 72721.00 | 75707.00 | 73469.00 | 63175.00 | NA | 59085.00 | NA | NA | NA | |
| Liabilities | 104949.00 | 105891.00 | 103576.00 | 99172.00 | 95317.00 | 94660.00 | 91691.00 | 87754.00 | 81807.00 | 81849.00 | 82093.00 | 78001.00 | 77820.00 | 82415.00 | 83247.00 | 83559.00 | 84645.00 | 86068.00 | 89738.00 | 90823.00 | 91654.00 | 90675.00 | 92114.00 | 90549.00 | 84664.00 | 81203.00 | 81574.00 | 78146.00 | 76808.00 | 74687.00 | 76011.00 | 73178.00 | 68669.00 | 68452.00 | 71531.00 | 67284.00 | 64172.00 | 61685.00 | 65229.00 | 63528.00 | 56782.00 | NA | 53125.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 120489.00 | 121173.00 | 117479.00 | 112939.00 | 108697.00 | 107853.00 | 104564.00 | 100766.00 | 95200.00 | 95267.00 | 95748.00 | 91937.00 | 92017.00 | 95854.00 | 95948.00 | 95658.00 | 96544.00 | 98038.00 | 104826.00 | 105943.00 | 106388.00 | 105384.00 | 106792.00 | 104545.00 | 99122.00 | 95559.00 | 95808.00 | 92548.00 | 91140.00 | 89050.00 | 90207.00 | 87159.00 | 82384.00 | 81656.00 | 84135.00 | 79442.00 | 75750.00 | 72721.00 | 75707.00 | 73469.00 | 63175.00 | NA | 59085.00 | NA | NA | NA | |
| Stockholders Equity | 15540.00 | 15282.00 | 13903.00 | 13767.00 | 13380.00 | 13193.00 | 12873.00 | 13012.00 | 13393.00 | 13418.00 | 13655.00 | 13936.00 | 14197.00 | 13439.00 | 12701.00 | 12099.00 | 11899.00 | 11970.00 | 15088.00 | 15120.00 | 14734.00 | 14709.00 | 14678.00 | 13996.00 | 14458.00 | 14356.00 | 14234.00 | 14402.00 | 14332.00 | 14363.00 | 14196.00 | 13981.00 | 13715.00 | 13204.00 | 12604.00 | 12158.00 | 11578.00 | 11036.00 | 10478.00 | 9941.00 | 6393.00 | 6042.00 | 5960.00 | 5583.00 | 5518.00 | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 18632.00 | 20021.00 | 14259.00 | 15643.00 | 12706.00 | 15303.00 | 10294.00 | 11962.00 | 10682.00 | 10541.00 | 8337.00 | 9806.00 | 11117.00 | 16620.00 | 11524.00 | 13552.00 | 16344.00 | 13704.00 | 12147.00 | 11461.00 | 11755.00 | 12963.00 | 9396.00 | 12068.00 | 15675.00 | 13044.00 | 11602.00 | 13915.00 | 12020.00 | 11392.00 | 9321.00 | 13588.00 | 11787.00 | 12500.00 | 12325.00 | 12271.00 | 10621.00 | 11218.00 | 11828.00 | 14808.00 | 6782.00 | 5331.00 | 2319.00 | 2670.00 | 3110.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18680.00 | 20071.00 | 14421.00 | 15800.00 | 12855.00 | 15920.00 | 10430.00 | 13061.00 | 10790.00 | 10924.00 | 8686.00 | 9900.00 | 11542.00 | 17101.00 | 11605.00 | 13626.00 | 16414.00 | 13784.00 | 12647.00 | 11721.00 | 12145.00 | 13293.00 | 10376.00 | 12271.00 | 15890.00 | 14174.00 | 11817.00 | 14088.00 | 12887.00 | 11699.00 | 9668.00 | NA | NA | NA | 12716.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2693.00 | 3005.00 | 3799.00 | 2882.00 | 4294.00 | 4008.00 | 4879.00 | 5082.00 | 5012.00 | 4677.00 | 5283.00 | 5444.00 | NA | NA | 7469.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 1274.00 | 1073.00 | 1018.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1105.00 | 1104.00 | 1078.00 | 1078.00 | 1078.00 | 1078.00 | 1078.00 | 1078.00 | 1078.00 | 1076.00 | 1024.00 | 1024.00 | 1024.00 | 991.00 | 991.00 | 991.00 | 991.00 | 992.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | 949.00 | NA | 949.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 776.00 | 800.00 | 815.00 | 1169.00 | 1226.00 | 1297.00 | 1287.00 | 1033.00 | 1118.00 | 1149.00 | 1168.00 | 1090.00 | 1098.00 | 1169.00 | 1125.00 | 1091.00 | 1166.00 | 1208.00 | 1265.00 | 1177.00 | 1215.00 | 1259.00 | 1137.00 | 1105.00 | 863.00 | 780.00 | 749.00 | 772.00 | 787.00 | 826.00 | 712.00 | 733.00 | 704.00 | 702.00 | 701.00 | 646.00 | 575.00 | 557.00 | 519.00 | 449.00 | 463.00 | NA | 300.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2737.00 | 3051.00 | 3841.00 | 2964.00 | 4379.00 | 4099.00 | 5001.00 | 5222.00 | 5107.00 | 4737.00 | 5277.00 | 5426.00 | NA | NA | 7435.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 25173.00 | 17744.00 | 33343.00 | 28709.00 | 24845.00 | 19966.00 | 17176.00 | 17931.00 | 16073.00 | 10630.00 | 17485.00 | 15297.00 | 12185.00 | 8895.00 | 22474.00 | 20255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 83100.00 | 83554.00 | 81153.00 | 78066.00 | 75765.00 | 74425.00 | 71735.00 | 68404.00 | 64709.00 | 63575.00 | 62270.00 | 60353.00 | 59841.00 | 62761.00 | 62782.00 | 63493.00 | 64148.00 | 64615.00 | 65154.00 | 65972.00 | 65645.00 | 64060.00 | 64019.00 | 62317.00 | 59011.00 | 56570.00 | 56488.00 | 54454.00 | 52885.00 | 51605.00 | 52055.00 | 49815.00 | 46427.00 | 44977.00 | 43447.00 | 40548.00 | 37772.00 | 34950.00 | 34955.00 | 32689.00 | 30462.00 | NA | 25719.00 | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 15637.00 | 16133.00 | 15982.00 | 15231.00 | 14231.00 | 14934.00 | 14191.00 | 14321.00 | 12157.00 | 13360.00 | 14507.00 | 12760.00 | 13457.00 | 15160.00 | 15775.00 | 15771.00 | 16069.00 | 17248.00 | 19866.00 | 20363.00 | 21244.00 | 21891.00 | 23996.00 | 23741.00 | 21721.00 | 21015.00 | 20799.00 | 19899.00 | 20709.00 | 20194.00 | 20147.00 | 20167.00 | NA | NA | 24279.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 8120.00 | 8117.00 | 8715.00 | 8712.00 | 8709.00 | 8706.00 | 7964.00 | 7961.00 | 6470.00 | 7221.00 | 7219.00 | 6472.00 | 6470.00 | 7967.00 | 7965.00 | 7962.00 | 7960.00 | 7957.00 | 9454.00 | 9451.00 | 9303.00 | 9800.00 | 9557.00 | 9554.00 | 9551.00 | 8801.00 | 8302.00 | 8008.00 | 8505.00 | 7761.00 | 7759.00 | 7756.00 | 7059.00 | 6559.00 | 6590.00 | 5590.00 | 4593.00 | 4592.00 | 3593.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15540.00 | 15282.00 | 13903.00 | 13767.00 | 13380.00 | 13193.00 | 12873.00 | 13012.00 | 13393.00 | 13418.00 | 13655.00 | 13936.00 | 14197.00 | 13439.00 | 12701.00 | 12099.00 | 11899.00 | 11970.00 | 15088.00 | 15120.00 | 14734.00 | 14709.00 | 14678.00 | 13996.00 | 14458.00 | 14356.00 | 14234.00 | 14402.00 | 14332.00 | 14363.00 | 14196.00 | 13981.00 | 13715.00 | 13204.00 | 12604.00 | 12158.00 | 11578.00 | 11036.00 | 10478.00 | 9941.00 | 6393.00 | 6042.00 | 5960.00 | 5583.00 | 5518.00 | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 9793.00 | 9768.00 | 9775.00 | 9750.00 | 9727.00 | 9705.00 | 9718.00 | 9685.00 | 9663.00 | 9643.00 | 9669.00 | 9649.00 | 9620.00 | 9592.00 | 9570.00 | 9552.00 | 9532.00 | 9523.00 | 9537.00 | 9520.00 | 9500.00 | 9489.00 | 9482.00 | 9470.00 | 9486.00 | 9470.00 | 9445.00 | 9429.00 | 9415.00 | 9405.00 | 9393.00 | 9381.00 | 9370.00 | 9359.00 | 9351.00 | 9431.00 | 9422.00 | 9418.00 | 9408.00 | 9401.00 | 6399.00 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 20310.00 | 19790.00 | 18662.00 | 18338.00 | 17828.00 | 17369.00 | 16716.00 | 16252.00 | 15679.00 | 15003.00 | 14245.00 | 13562.00 | 12560.00 | 11470.00 | 10621.00 | 10024.00 | 9852.00 | 9960.00 | 12117.00 | 11533.00 | 10627.00 | 9939.00 | 8986.00 | 8355.00 | 7906.00 | 7334.00 | 6809.00 | 6543.00 | 6109.00 | 5724.00 | 5330.00 | 4861.00 | 4364.00 | 3875.00 | 3293.00 | 2746.00 | 2172.00 | 1631.00 | 1079.00 | 548.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Treasury Stock Value | 15713.00 | 15430.00 | 15201.00 | 14960.00 | 14814.00 | 14514.00 | 14171.00 | 13473.00 | 12535.00 | 11842.00 | 10925.00 | 9946.00 | 8662.00 | 8302.00 | 8174.00 | 8181.00 | 8183.00 | 8199.00 | 7243.00 | 5890.00 | 5351.00 | 4664.00 | 3729.00 | 3731.00 | 2842.00 | 2363.00 | 1957.00 | 1531.00 | 1144.00 | 712.00 | 475.00 | 238.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 488.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2484.00 | 2248.00 | 2317.00 | 2482.00 | 1908.00 | 1886.00 | 1847.00 | 1634.00 | 1817.00 | 1396.00 | 2004.00 | 1815.00 | 1441.00 | 1839.00 | 2086.00 | 1483.00 | 2381.00 | 1537.00 | 2336.00 | 2399.00 | 1966.00 | 2289.00 | 2576.00 | 2685.00 | 2166.00 | 1915.00 | 2470.00 | 2928.00 | 1768.00 | 1750.00 | 2036.00 | 1815.00 | 1472.00 | 1500.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2507.00 | 798.00 | -7169.00 | -2568.00 | -5189.00 | 692.00 | -6858.00 | -4142.00 | -1052.00 | 1818.00 | -5764.00 | -1834.00 | -1853.00 | 4637.00 | -3259.00 | -3171.00 | 2045.00 | 3887.00 | 681.00 | -1570.00 | -3182.00 | 3810.00 | -6285.00 | -10477.00 | -3029.00 | 755.00 | -7162.00 | -1288.00 | -2380.00 | 1420.00 | -8169.00 | -3916.00 | -2436.00 | 1201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1367.00 | 2604.00 | 3473.00 | 3031.00 | 216.00 | 2912.00 | 2380.00 | 4779.00 | -899.00 | -976.00 | 2546.00 | -1623.00 | -5148.00 | -979.00 | -848.00 | -1100.00 | -1796.00 | -4287.00 | -2091.00 | -1253.00 | 68.00 | -3182.00 | 1814.00 | 4173.00 | 2579.00 | -313.00 | 2379.00 | 255.00 | 1240.00 | -1099.00 | 1866.00 | 3902.00 | 251.00 | -2526.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2484.00 | 2248.00 | 2317.00 | 2482.00 | 1908.00 | 1886.00 | 1847.00 | 1634.00 | 1817.00 | 1396.00 | 2004.00 | 1815.00 | 1441.00 | 1839.00 | 2086.00 | 1483.00 | 2381.00 | 1537.00 | 2336.00 | 2399.00 | 1966.00 | 2289.00 | 2576.00 | 2685.00 | 2166.00 | 1915.00 | 2470.00 | 2928.00 | 1768.00 | 1750.00 | 2036.00 | 1815.00 | 1472.00 | 1500.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 643.00 | 1293.00 | 440.00 | 628.00 | 569.00 | 601.00 | 577.00 | 703.00 | 804.00 | 932.00 | 813.00 | 1141.00 | 1242.00 | 1025.00 | 738.00 | 313.00 | 48.00 | 286.00 | 731.00 | 1056.00 | 853.00 | 1107.00 | 783.00 | 671.00 | 696.00 | 640.00 | 385.00 | 555.00 | 496.00 | 499.00 | 576.00 | 604.00 | 489.00 | 582.00 | 547.00 | 574.00 | 541.00 | 552.00 | 531.00 | 548.00 | 472.00 | 558.00 | 443.00 | 641.00 | 536.00 | 359.00 | |
| Depreciation Depletion And Amortization | 121.00 | 119.00 | 118.00 | 116.00 | 113.00 | 111.00 | 101.00 | 105.00 | 106.00 | 107.00 | 105.00 | 93.00 | 97.00 | 95.00 | 93.00 | 97.00 | 97.00 | 96.00 | 94.00 | 94.00 | 92.00 | 87.00 | 80.00 | 78.00 | 73.00 | 71.00 | 67.00 | 69.00 | 59.00 | 59.00 | 55.00 | 56.00 | 54.00 | 54.00 | 47.00 | 46.00 | 44.00 | 37.00 | 35.00 | 33.00 | 32.00 | 31.00 | 27.00 | 25.00 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -53.00 | -155.00 | -194.00 | -177.00 | -200.00 | -164.00 | -199.00 | -185.00 | -43.00 | -147.00 | -103.00 | -154.00 | -135.00 | -130.00 | -174.00 | -179.00 | -187.00 | -180.00 | -163.00 | -161.00 | -140.00 | -144.00 | -149.00 | -130.00 | -152.00 | -170.00 | -161.00 | -165.00 | -151.00 | -172.00 | -137.00 | -127.00 | -125.00 | -136.00 | -140.00 | -99.00 | -76.00 | -114.00 | -245.00 | -25.00 | -25.00 | 1.00 | -1.00 | -30.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -35.00 | 27.00 | -187.00 | -120.00 | -63.00 | -88.00 | -236.00 | -111.00 | -123.00 | 49.00 | -11.00 | 46.00 | 70.00 | 114.00 | -134.00 | -140.00 | -219.00 | -109.00 | -80.00 | -32.00 | -10.00 | 145.00 | 0.00 | -42.00 | -30.00 | 19.00 | 199.00 | 367.00 | -200.00 | 19.00 | 342.00 | -50.00 | -78.00 | 175.00 | -263.00 | -57.00 | -61.00 | 86.00 | 10.00 | -155.00 | -78.00 | 20.00 | -40.00 | 18.00 | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2507.00 | 798.00 | -7169.00 | -2568.00 | -5189.00 | 692.00 | -6858.00 | -4142.00 | -1052.00 | 1818.00 | -5764.00 | -1834.00 | -1853.00 | 4637.00 | -3259.00 | -3171.00 | 2045.00 | 3887.00 | 681.00 | -1570.00 | -3182.00 | 3810.00 | -6285.00 | -10477.00 | -3029.00 | 755.00 | -7162.00 | -1288.00 | -2380.00 | 1420.00 | -8169.00 | -3916.00 | -2436.00 | 1201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1367.00 | 2604.00 | 3473.00 | 3031.00 | 216.00 | 2912.00 | 2380.00 | 4779.00 | -899.00 | -976.00 | 2546.00 | -1623.00 | -5148.00 | -979.00 | -848.00 | -1100.00 | -1796.00 | -4287.00 | -2091.00 | -1253.00 | 68.00 | -3182.00 | 1814.00 | 4173.00 | 2579.00 | -313.00 | 2379.00 | 255.00 | 1240.00 | -1099.00 | 1866.00 | 3902.00 | 251.00 | -2526.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 100.00 | 102.00 | 103.00 | 104.00 | 99.00 | 100.00 | 103.00 | 109.00 | 108.00 | 114.00 | 120.00 | 124.00 | 128.00 | 128.00 | 128.00 | 129.00 | 128.00 | 135.00 | 141.00 | 145.00 | 145.00 | 150.00 | 151.00 | 156.00 | 113.00 | 114.00 | 118.00 | 118.00 | 105.00 | 105.00 | 107.00 | 107.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 305.00 | 300.00 | 253.00 | 152.00 | 303.00 | 404.00 | 701.00 | 950.00 | 701.00 | 968.00 | 982.00 | 1301.00 | 393.00 | 200.00 | 0.00 | 0.00 | 0.00 | 985.00 | 1376.00 | 550.00 | 725.00 | 967.00 | 0.00 | 967.00 | 491.00 | 410.00 | 431.00 | 390.00 | 438.00 | 238.00 | 238.00 | 238.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5582.00 | 5568.00 | 5549.00 | 5354.00 | 5021.00 | 4786.00 | 4708.00 | 4342.00 | 4074.00 | 4022.00 | 4053.00 | 3898.00 | 3578.00 | 3742.00 | 3993.00 | 3837.00 | 3830.00 | 4407.00 | 4585.00 | 4981.00 | 4738.00 | 4786.00 | 4876.00 | 4694.00 | 4174.00 | 4244.00 | 4291.00 | 4233.00 | 3970.00 | 3913.00 | 3947.00 | 3796.00 | 3515.00 | 3520.00 | 3509.00 | 3392.00 | 3177.00 | 3150.00 | 3260.00 | 3123.00 | 2926.00 | 2933.00 | 3037.00 | 2886.00 | 2686.00 | 2704.00 | |
| Interest Income Operating | 5582.00 | 5568.00 | 5549.00 | 5354.00 | 5021.00 | 4786.00 | 4708.00 | 4342.00 | 4074.00 | 4022.00 | 4053.00 | 3898.00 | 3578.00 | 3742.00 | 3993.00 | 3837.00 | 3830.00 | 4407.00 | 4585.00 | 4981.00 | 4738.00 | 4786.00 | 4876.00 | 4694.00 | 4174.00 | 4244.00 | 4291.00 | 4233.00 | 3970.00 | 3913.00 | 3947.00 | 3796.00 | 3515.00 | 3520.00 | 3509.00 | 3392.00 | 3177.00 | 3150.00 | 3260.00 | 3123.00 | 2926.00 | 2933.00 | 3037.00 | 2886.00 | 2686.00 | 2704.00 |
