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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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.38 NA NA 0.37

Weighted Average Number Of Diluted Shares Outstanding 46.87 47.71 NA 48.53 48.42 48.88 NA 50.42 50.80 51.32 NA 51.14 51.09 51.07 NA 50.57 50.42 50.47 NA 50.42 50.38 50.35 NA 50.38 50.10 50.35 50.31 50.25 50.23 50.23 47.76 46.51 46.44 46.35 46.48 46.47 46.44 46.37 45.09 43.85 43.85 43.22 41.89 41.79 41.72 41.43 41.51 40.76 39.14 38.91 38.61 38.44 38.33 37.66

Weighted Average Number Of Shares Outstanding Basic 46.55 47.28 NA 48.01 47.91 48.26 NA 49.89 50.26 50.67 NA 50.60 50.58 50.51 NA 50.45 50.39 50.37 NA 50.31 50.28 50.23 NA 50.16 49.74 49.65 49.63 49.61 49.58 49.54 47.16 45.98 45.92 45.89 45.86 45.83 45.79 45.76 44.41 43.14 43.08 42.30 40.98 40.90 40.81 40.47 40.45 39.62 38.01 37.80 37.55 37.41 37.28 36.85

Earnings Per Share Basic 0.80 0.46 0.34 1.19 1.34 0.71 4.28 0.74 0.59 0.70 1.20 0.77 1.33 1.35 1.14 1.08 -0.73 -0.38 1.42 1.70 1.50 1.60 1.38 1.66 1.39 1.40 0.85 1.13 0.98 0.81 0.97 0.88 0.79 0.49 0.70 0.76 0.78 0.71 0.80 0.80 0.72 0.61 0.68 0.76 0.53 0.82 0.78 0.82 0.78 0.72 0.69 0.58 0.45 0.33

Earnings Per Share Diluted 0.80 0.46 0.34 1.18 1.33 0.70 4.23 0.74 0.59 0.69 1.19 0.76 1.31 1.33 1.14 1.08 -0.73 -0.38 1.42 1.70 1.50 1.60 1.38 1.65 1.38 1.38 0.84 1.12 0.97 0.80 0.96 0.87 0.78 0.49 0.70 0.75 0.76 0.70 0.78 0.78 0.71 0.60 0.67 0.74 0.52 0.80 0.76 0.80 0.76 0.70 0.67 0.56 0.43 0.32

Tier One Risk Based Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Capital To Risk Weighted Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Interest And Fee Income Loans And Leases 345.25 330.88 325.21 345.14 332.87 297.44 295.37 282.47 218.29 187.66 188.02 206.31 210.61 215.59 242.78 237.18 247.59 283.62 312.15 329.34 329.84 312.70 310.47 291.19 279.45 243.86 238.91 229.12 201.65 176.62 182.91 177.72 168.06 155.88 152.20 151.75 151.61 139.17 136.88 134.62 124.23 115.87 117.26 114.45 106.42 103.18 106.65 100.83 94.29 91.77 91.51 81.69 73.51 73.21

Realized Investment Gains Losses -0.06 4.03 2.64 -1.26 0.95 1.25 1.93 -1.17 -5.00 -3.64 -2.22 0.85 3.27 0.38 1.71 1.35 2.91 -2.98 0.51 0.04 0.57 1.27 -1.12 0.25 0.11 -0.21 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

Gain Loss On Investments -0.43 4.03 2.64 -1.26 0.95 1.73 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 NA NA NA NA NA NA NA NA NA NA NA NA

Marketing And Advertising Expense 6.00 6.04 5.69 4.76 6.37 9.04 10.62 8.28 8.51 4.98 4.29 2.12 1.90 1.70 3.44 3.64 7.99 8.46 12.81 14.75 14.09 11.71 10.21 10.21 10.24 8.68 8.44 7.24 6.16 4.95 4.62 4.29 4.49 3.91 4.35 4.00 3.92 4.22 4.41 4.02 3.79 3.76 4.18 3.97 4.07 3.97 3.98 3.47 3.17 2.82 3.80 2.46 2.73 2.20

Interest Expense 205.49 202.37 202.35 193.70 169.93 149.82 123.69 82.99 36.82 24.98 25.86 26.05 27.50 28.34 32.15 36.16 42.08 77.69 89.37 102.93 103.34 89.95 81.05 69.58 55.14 43.57 38.87 33.28 25.23 20.59 17.45 15.75 15.37 15.02 12.63 11.81 11.09 10.90 10.25 9.63 9.41 8.30 6.49 6.44 6.04 6.14 6.61 5.16 4.91 4.90 4.82 4.07 4.17 9.48

Interest Income Expense Net 216.58 215.01 214.72 232.07 231.99 235.34 247.60 239.08 205.53 183.55 194.03 194.09 196.99 200.07 223.01 207.57 209.93 228.32 248.38 252.17 243.55 235.61 240.67 232.18 231.71 210.30 210.65 204.36 182.96 163.36 171.22 166.74 157.07 144.78 142.19 142.05 142.28 130.01 127.58 125.66 115.41 108.31 111.47 108.78 101.22 98.04 101.16 96.86 90.64 88.23 88.15 79.20 71.09 65.95

Interest Paid Net 196.97 267.95 266.74 192.21 171.47 142.62 118.15 73.45 36.45 24.12 27.08 25.25 25.01 33.86 35.68 41.80 38.74 73.48 110.95 91.71 104.71 86.13 77.59 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

Allocated Share Based Compensation Expense 6.22 8.53 NA 4.44 5.07 8.44 NA 5.38 5.02 5.59 -23.19 8.39 8.44 6.37 -12.04 5.04 3.66 3.37 -1.24 4.03 4.46 4.49 -6.83 4.44 5.23 5.97 -7.23 6.07 4.39 4.56 -1.40 2.45 3.27 0.46 NA 1.23 1.11 0.99 NA 1.10 1.27 1.26 -0.22 1.05 0.95 0.91 -1.02 1.09 1.60 1.95 -1.03 1.61 2.05 NA

Income Tax Expense Benefit 16.93 8.79 5.32 19.37 20.71 12.06 60.93 13.95 11.31 13.09 23.71 13.94 23.55 22.91 22.83 15.06 -7.61 -4.63 16.54 23.96 21.39 22.41 19.20 23.00 18.42 19.34 50.14 29.85 25.82 22.83 26.15 23.93 21.87 14.13 17.71 20.88 21.34 19.71 20.36 20.81 18.75 16.09 17.01 18.72 12.54 18.48 NA NA NA NA 14.98 11.90 9.07 6.41

Income Taxes Paid Net 48.90 -0.91 15.78 12.88 42.84 0.45 79.87 19.22 29.05 0.30 1.19 63.21 36.26 0.44 4.41 1.91 19.32 0.52 4.65 21.32 63.99 0.01 11.18 14.46 49.50 0.27 31.39 20.44 51.56 0.48 19.55 25.41 42.98 0.33 17.24 27.27 42.04 0.89 23.28 18.02 32.82 0.88 22.39 17.13 35.42 2.69 12.54 22.48 25.27 8.81 12.61 9.66 9.68 5.36

Other Comprehensive Income Loss Net Of Tax 12.15 -17.88 143.91 -65.60 -65.55 44.18 16.48 -163.21 -66.78 -157.71 -7.00 -14.32 30.05 NA NA NA NA NA NA NA NA NA NA -1.76 -0.08 -0.05 NA 0.03 -0.02 0.00 NA -0.04 -0.01 -0.02 NA -0.14 -0.21 -0.05 NA -0.19 0.03 -0.10 NA -0.34 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 41.66 26.14 20.15 61.68 68.65 38.66 217.25 41.42 34.16 39.65 65.13 43.39 73.48 71.94 60.18 57.12 -34.32 -16.69 73.92 88.14 77.97 82.84 71.89 85.55 71.44 71.94 44.74 58.68 51.09 42.54 48.39 42.73 38.88 25.13 34.75 37.11 37.94 35.05 37.83 36.83 33.42 28.27 30.36 33.48 24.07 33.14 NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 53.82 8.26 164.06 -3.92 3.10 82.84 233.73 -121.79 -32.62 -118.06 58.13 29.07 103.53 -0.27 69.11 63.48 -38.61 -20.87 73.86 88.84 85.81 82.80 73.78 83.80 71.35 71.89 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

Preferred Stock Dividends Income Statement Impact 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31 6.32 3.78 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 2.44 0.08 0.00 0.00 0.00 0.00 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 37.35 21.83 15.84 57.37 64.34 34.35 212.94 37.10 29.85 35.34 60.82 39.08 67.16 68.16 57.74 54.68 -36.75 -19.12 71.48 85.70 75.53 80.40 69.45 83.11 69.00 69.51 42.30 56.25 48.66 40.10 45.95 40.29 36.44 22.69 32.32 34.68 35.50 32.61 35.40 34.39 30.98 25.82 27.92 31.04 21.63 33.06 31.43 32.57 29.62 27.08 NA NA NA NA

Interest Income Expense After Provision For Loan Loss 196.58 196.01 195.72 214.07 224.99 207.34 213.60 227.08 183.53 185.55 204.03 189.09 215.99 206.07 191.01 177.57 109.93 132.32 231.38 241.17 216.55 215.61 205.67 219.18 204.71 198.30 208.65 184.36 169.96 154.36 162.22 144.74 141.07 114.78 128.19 128.30 127.78 119.01 121.08 119.16 111.41 103.31 106.47 103.78 94.22 96.04 96.66 93.86 89.64 85.23 82.15 72.20 63.09 53.95

Noninterest Expense 188.41 202.39 201.38 179.89 181.64 194.03 213.09 197.05 164.30 153.09 146.65 152.99 149.06 150.32 150.89 165.74 222.35 165.42 158.69 149.37 141.56 140.38 129.86 136.14 132.13 126.96 133.14 114.83 111.81 106.09 106.52 94.80 94.25 86.82 87.04 81.69 81.28 76.52 74.12 71.92 69.77 69.32 70.29 62.01 68.73 55.70 60.07 53.52 53.97 52.28 50.35 46.19 45.26 44.58

Noninterest Income 50.42 41.32 31.13 46.87 46.01 37.40 277.67 25.33 26.24 20.28 31.46 21.22 30.10 39.09 42.89 60.35 70.50 11.78 17.76 20.30 24.36 30.01 15.28 25.52 17.28 19.95 19.37 19.00 18.77 17.11 18.84 16.72 13.93 11.30 11.32 11.38 12.77 12.27 11.23 10.40 10.53 10.36 11.18 10.43 11.13 11.28 12.84 10.55 10.46 9.19 8.99 7.60 7.95 9.18

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 29854.99 29180.58 28356.27 29628.25 28976.54 28596.65 28414.64 30408.51 32338.96 31085.38 34731.74 36404.32 35228.54 40054.43 37726.10 38432.87 36613.13 35879.42 32548.07 33526.44 29970.38 28383.11 28257.77 27127.11 27781.91 24449.15 25075.65 24401.00 23119.71 20864.87 21697.13 22216.39 21080.99 20210.89 18909.14 18665.99 17817.34 17325.46 15899.95 14266.50 13532.83 12143.59 11714.69 10797.74 10978.29 10020.87 10540.84 9881.67 9144.75 8560.31 8137.62 7705.77 6709.73 6446.17

Liabilities 26679.39 26009.92 25157.12 26550.55 25894.62 25516.68 25359.29 27522.74 29332.13 27995.34 31522.12 33256.57 32113.58 36894.95 34854.87 35632.47 33878.37 33075.88 29715.81 30769.00 27301.93 25801.17 25757.37 24700.67 25438.38 22175.72 22872.92 22242.63 21019.16 18814.43 19687.58 20490.61 19396.26 18563.81 17285.61 17075.94 16262.81 15807.50 14415.76 12968.58 12270.01 10913.46 10618.34 9731.11 9943.33 9007.67 9704.60 9079.26 8464.04 7912.97 7521.29 7117.82 6145.81 5917.85

Liabilities And Stockholders Equity 29854.99 29180.58 28356.27 29628.25 28976.54 28596.65 28414.64 30408.51 32338.96 31085.38 34731.74 36404.32 35228.54 40054.43 37726.10 38432.87 36613.13 35879.42 32548.07 33526.44 29970.38 28383.11 28257.77 27127.11 27781.91 24449.15 25075.65 24401.00 23119.71 20864.87 21697.13 22216.39 21080.99 20210.89 18909.14 18665.99 17817.34 17325.46 15899.95 14266.50 13532.83 12143.59 11714.69 10797.74 10978.29 10020.87 10540.84 9881.67 9144.75 8560.31 8137.62 7705.77 6709.73 6446.17

Stockholders Equity 3175.60 3170.66 3199.14 3077.70 3081.93 3079.97 3055.35 2885.78 3006.83 3090.04 3209.62 3147.75 3114.96 3159.48 2871.22 2800.40 2734.76 2803.53 2832.26 2757.43 2668.45 2581.94 2500.39 2426.44 2343.53 2273.43 2202.72 2158.36 2100.55 2050.44 2009.56 1725.78 1684.73 1647.09 1623.53 1590.05 1554.53 1517.96 1484.19 1297.92 -1262.82 -1230.13 1096.35 -1066.63 -1034.95 -1013.20 -836.24 802.41 680.71 647.34 616.33 587.94 563.92 528.32

Tier One Risk Based Capital 3654.12 3661.26 3674.61 3697.02 3635.55 3567.94 3590.21 3421.51 3379.11 3397.14 3359.78 3293.52 3245.90 3325.60 2968.15 2914.68 2849.39 2901.22 2912.53 2837.07 2748.21 NA 2589.37 2516.89 2431.65 2361.05 2293.02 2248.40 2190.11 2139.54 2101.07 NA NA NA 1716.17 NA NA NA 1573.01 NA NA NA 1184.02 NA NA NA 923.68 NA 923.68 NA 701.53 NA NA 623.84

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2913.08 3316.14 3242.85 4192.78 2847.45 3649.70 5012.26 3640.25 4275.36 5371.53 7946.66 8535.05 6971.20 11428.11 9206.38 10646.79 9716.58 9660.58 4425.58 5209.27 3644.58 2331.29 3080.07 NA NA NA 2905.59 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

Equity Securities Fv Ni 74.23 73.49 51.83 40.50 33.86 32.71 33.96 32.97 36.12 40.83 45.61 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Property Plant And Equipment Gross NA NA 102.91 NA NA NA 89.51 NA NA NA 76.46 NA NA NA 73.86 NA NA NA 72.36 NA NA NA 63.13 NA NA NA 58.02 NA NA NA 47.05 NA NA NA 47.20 NA NA NA 39.65 NA NA NA 42.98 NA NA NA 39.43 NA 39.43 NA 36.26 NA NA 33.25

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 70.55 NA NA NA 63.13 NA NA NA 55.56 NA NA NA 49.31 NA NA NA 41.15 NA NA NA 39.33 NA NA NA 32.85 NA NA NA 27.27 NA NA NA 23.64 NA NA NA 22.29 NA NA NA 31.50 NA NA NA 27.98 NA 27.98 NA 24.80 NA NA 21.68

Property Plant And Equipment Net 69.46 49.90 32.37 31.05 26.10 25.27 26.38 27.18 28.72 24.18 20.90 21.12 21.97 23.35 24.55 26.65 28.60 29.66 31.21 32.67 28.20 24.20 23.80 24.00 26.18 27.56 25.18 23.88 20.75 20.83 19.77 20.60 21.77 22.92 23.56 17.77 17.95 16.04 17.37 17.64 15.76 11.77 11.48 12.65 11.91 11.25 11.45 11.28 12.04 11.45 11.46 11.60 12.12 11.57

Goodwill NA NA 1.50 NA NA NA 1.50 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.09 NA NA NA 15.00 NA NA NA 15.00 NA NA NA 15.00 NA NA NA 14.04 NA 14.04 NA 14.04 NA NA 6.85

Equity Securities Fv Ni 74.23 73.49 51.83 40.50 33.86 32.71 33.96 32.97 36.12 40.83 45.61 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 NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 112.60 112.17 101.63 NA NA NA 118.60 136.17 81.69 36.38 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 NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 718.91 737.11 763.84 NA NA NA 816.91 819.70 899.25 973.59 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 NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 3849.49 3852.57 3572.48 3626.07 3688.93 3750.07 3000.85 2788.40 2814.24 2783.07 3598.60 3674.80 3790.63 3480.10 3143.17 1328.95 206.23 198.14 202.93 203.58 207.96 208.81 102.39 102.82 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

Held To Maturity Securities Accumulated Unrecognized Holding Loss 112.60 112.17 101.63 NA NA NA 118.60 136.17 81.69 36.38 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Deposits 23818.33 23954.04 22371.84 23878.98 23318.24 22179.70 22856.88 24498.56 25440.02 25377.94 28109.37 29813.67 28839.56 33391.97 30996.59 31959.49 30187.69 27134.26 26478.59 27413.30 22999.08 20650.13 20606.11 20385.64 20334.87 18764.53 19123.18 19081.26 17292.22 16605.38 17016.83 18145.12 16703.56 16298.85 15084.62 15165.34 14188.28 14122.31 12673.30 11715.81 10757.32 9729.13 9257.38 8957.08 7980.60 7745.83 7440.80 6717.58 6660.29 6063.56 5556.26 5486.46 5421.73 5455.40

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Long Term Debt 660.00 859.82 859.15 858.47 857.79 932.12 931.44 930.77 917.10 929.41 928.74 928.06 927.39 664.97 395.90 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 NA NA NA

Debt And Capital Lease Obligations 1675.00 750.00 1500.00 1400.00 1350.00 2100.00 1201.14 1701.48 2651.54 1427.03 2202.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3559.85 NA NA NA 2504.03 NA NA NA 2042.46 NA NA NA 1592.09 NA NA NA 1250.04 NA NA NA 2171.57 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity 3175.60 3170.66 3199.14 3077.70 3081.93 3079.97 3055.35 2885.78 3006.83 3090.04 3209.62 3147.75 3114.96 3159.48 2871.22 2800.40 2734.76 2803.53 2832.26 2757.43 2668.45 2581.94 2500.39 2426.44 2343.53 2273.43 2202.72 2158.36 2100.55 2050.44 2009.56 1725.78 1684.73 1647.09 1623.53 1590.05 1554.53 1517.96 1484.19 1297.92 -1262.82 -1230.13 1096.35 -1066.63 -1034.95 -1013.20 -836.24 802.41 680.71 647.34 616.33 587.94 563.92 528.32

Common Stock Value 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.38 NA NA 0.37

Additional Paid In Capital 1050.11 1044.67 1045.58 1039.07 1035.06 1031.90 1025.59 1020.15 1015.11 1011.35 1008.56 1000.51 992.47 984.21 991.90 987.75 983.14 979.94 978.21 974.80 972.22 969.08 967.89 965.29 963.73 962.55 961.30 959.25 957.72 956.25 955.47 717.45 716.65 715.43 714.55 713.21 712.22 710.94 709.74 558.82 557.92 556.25 448.21 446.25 445.27 444.48 450.12 447.10 357.71 353.57 349.46 346.40 344.00 336.80

Retained Earnings Accumulated Deficit 2494.57 2457.22 2435.39 2419.55 2362.19 2297.85 2263.50 2050.56 2013.46 1983.61 1948.27 1887.46 1848.38 1781.21 1713.06 1655.32 1600.64 1668.33 1694.61 1623.13 1537.42 1461.89 1381.49 1312.04 1228.92 1159.92 1090.50 1048.19 991.95 943.29 903.19 857.24 816.95 780.51 757.82 725.50 690.83 655.33 622.71 587.32 552.92 521.94 496.11 468.19 437.15 415.52 382.45 351.03 318.49 288.87 261.78 236.04 214.34 185.81

Accumulated Other Comprehensive Income Loss Net Of Tax -367.73 -379.89 -362.00 -505.91 -440.31 -374.76 -418.94 -435.42 -272.21 -205.43 -47.72 -40.71 -26.39 -56.44 15.77 6.84 0.48 4.77 8.95 9.01 8.31 0.47 0.52 -1.38 0.38 0.46 0.43 0.43 0.40 0.42 0.41 0.64 0.68 0.69 0.72 0.89 1.03 1.24 1.29 1.36 1.55 1.52 1.63 1.79 2.13 2.80 3.27 3.88 4.13 4.54 4.72 5.13 5.22 5.36

Treasury Stock Value 301.87 251.86 220.33 175.53 175.53 175.53 115.31 50.03 50.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.25 8.03 6.25 4.44 5.07 8.44 5.44 5.38 5.02 5.41 7.96 8.32 8.31 5.46 4.33 4.80 3.32 3.23 3.21 3.02 3.12 2.42 2.59 2.29 2.13 1.96 2.36 2.26 1.79 1.67 1.63 1.22 1.11 1.13 1.27 1.23 1.11 0.99 1.00 10.86 -2.58 -4.66 18.58 -3.21 -9.31 -1.94 15.46 -6.33 -1.60 -1.95 13.14 -1.62 -2.05 11.70

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 33.64 95.82 187.67 95.41 72.46 18.20 -66.13 67.56 73.61 72.92 111.00 107.67 240.21 198.43 470.04 -82.93 467.02 1785.74 189.33 -1455.50 861.74 164.16 -291.01 -219.81 -174.22 5.32 -9.36 -48.65 28.41 161.75 -299.09 -359.92 -89.98 22.70 -22.88 18.52 37.59 35.71 40.20 86.29 -11.28 36.75 -884.50 620.68 -218.70 671.67 755.11 -395.60 -131.65 -153.02 -136.99 -796.38 -305.31 225.83

Net Cash Provided By Used In Investing Activities -971.87 -809.96 318.41 643.92 -1182.04 -1535.78 3649.76 1193.48 -2400.77 866.10 1009.77 297.68 253.13 -327.80 -1148.49 -768.43 -1162.41 144.01 62.14 -423.88 -1004.33 -910.00 -486.39 328.51 -2066.41 231.55 -206.93 -926.97 -2884.19 802.35 86.16 150.68 -733.74 -353.30 -839.32 154.46 135.36 -1911.28 -796.67 -606.68 -1239.03 -335.51 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 535.17 787.43 -1456.01 606.00 307.32 155.02 -2211.61 -1896.15 1230.98 -3514.15 -1709.16 1158.50 -4950.26 2351.10 -761.96 1781.56 751.40 3305.24 -1035.15 3444.08 1455.88 -2.94 1072.41 -786.44 3252.26 -691.29 620.72 1207.14 2204.48 -882.52 -536.13 1074.68 813.01 1273.42 206.13 819.22 447.25 1379.60 1561.99 691.00 1348.68 400.88 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 33.64 95.82 187.67 95.41 72.46 18.20 -66.13 67.56 73.61 72.92 111.00 107.67 240.21 198.43 470.04 -82.93 467.02 1785.74 189.33 -1455.50 861.74 164.16 -291.01 -219.81 -174.22 5.32 -9.36 -48.65 28.41 161.75 -299.09 -359.92 -89.98 22.70 -22.88 18.52 37.59 35.71 40.20 86.29 -11.28 36.75 -884.50 620.68 -218.70 671.67 755.11 -395.60 -131.65 -153.02 -136.99 -796.38 -305.31 225.83

Net Income Loss 41.66 26.14 20.15 61.68 68.65 38.66 217.25 41.42 34.16 39.65 65.13 43.39 73.48 71.94 60.18 57.12 -34.32 -16.69 73.92 88.14 77.97 82.84 71.89 85.55 71.44 71.94 44.74 58.68 51.09 42.54 48.39 42.73 38.88 25.13 34.75 37.11 37.94 35.05 37.83 36.83 33.42 28.27 30.36 33.48 24.07 33.14 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 13.93 10.91 9.60 11.15 11.03 8.68 9.92 11.28 13.48 10.60 27.46 18.41 21.46 26.07 23.21 20.40 18.20 13.12 11.51 9.82 8.15 7.79 7.25 8.56 7.97 8.24 8.25 7.28 6.13 6.22 5.63 5.73 5.32 5.12 4.26 3.94 4.23 4.06 4.21 3.89 3.68 3.01 3.26 5.73 1.27 1.23 5.87 1.19 1.19 1.19 1.25 1.29 1.35 1.55

Share Based Compensation 6.22 8.53 6.25 4.44 5.07 8.44 5.44 5.38 5.02 5.59 8.13 8.39 8.44 6.37 5.38 5.04 3.66 3.37 4.63 4.03 4.46 4.49 1.30 4.44 5.23 5.97 7.00 6.07 4.39 4.56 7.40 2.45 3.27 0.46 3.02 2.65 4.28 2.36 2.89 4.46 2.58 4.66 6.49 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Investing Activities -971.87 -809.96 318.41 643.92 -1182.04 -1535.78 3649.76 1193.48 -2400.77 866.10 1009.77 297.68 253.13 -327.80 -1148.49 -768.43 -1162.41 144.01 62.14 -423.88 -1004.33 -910.00 -486.39 328.51 -2066.41 231.55 -206.93 -926.97 -2884.19 802.35 86.16 150.68 -733.74 -353.30 -839.32 154.46 135.36 -1911.28 -796.67 -606.68 -1239.03 -335.51 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 22.20 20.04 3.73 7.77 3.52 1.36 0.81 1.25 6.49 2.71 1.51 1.10 0.59 0.92 0.09 0.36 1.34 1.01 1.60 6.29 6.12 2.64 2.00 0.44 0.77 4.44 NA NA NA NA NA NA NA NA 1.30 1.09 2.89 -0.25 0.85 2.92 5.03 1.16 0.20 1.54 1.58 0.71 1.03 0.13 1.49 0.89 0.75 0.34 1.28 0.03

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Financing Activities 535.17 787.43 -1456.01 606.00 307.32 155.02 -2211.61 -1896.15 1230.98 -3514.15 -1709.16 1158.50 -4950.26 2351.10 -761.96 1781.56 751.40 3305.24 -1035.15 3444.08 1455.88 -2.94 1072.41 -786.44 3252.26 -691.29 620.72 1207.14 2204.48 -882.52 -536.13 1074.68 813.01 1273.42 206.13 819.22 447.25 1379.60 1561.99 691.00 1348.68 400.88 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 50.01 31.52 44.81 0.00 0.00 60.22 65.28 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Goodwill

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Accumulated Other Comprehensive Income Loss Net Of Tax

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Net Cash Provided By Used In Investing Activities

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Net Cash Provided By Used In Investing Activities

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Repayments Of Long Term Debt

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Weighted Average Number Of Shares Outstanding Basic

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Lessee Operating Lease Liability Payments Due Year Two

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Derivative Asset Collateral Obligation To Return Cash Offset

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Line plots across dimensions of each concept