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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 696.46 | 697.35 | 696.37 | 695.30 | 695.17 | 697.45 | 696.35 | 696.44 | 706.67 | 532.24 | 531.34 | 531.04 | 531.37 | 530.84 | 531.08 | 530.42 | 534.62 | 544.00 | 543.41 | 542.94 | 542.34 | 541.76 | 541.52 | 256.59 | 256.23 | 255.84 | 255.23 | |
Weighted Average Number Of Diluted Shares Outstanding | 33.37 | NA | 33.32 | 33.30 | 33.44 | NA | 33.46 | 33.70 | 30.20 | NA | 29.85 | 29.90 | 29.91 | NA | 29.84 | 29.88 | 30.52 | NA | 30.63 | 30.64 | 30.66 | NA | 30.29 | 23.28 | 23.28 | NA | 23.24 | |
Weighted Average Number Of Shares Outstanding Basic | 33.24 | NA | 33.26 | 33.22 | 33.30 | NA | 33.35 | 33.56 | 30.05 | NA | 29.71 | 29.72 | 29.73 | NA | 29.76 | 29.75 | 30.39 | NA | 30.51 | 30.46 | 30.42 | NA | 30.01 | 22.98 | 22.96 | NA | 22.93 | |
Earnings Per Share Basic | 0.83 | 0.78 | 0.92 | 0.75 | 1.08 | 1.09 | 1.12 | 0.93 | 0.68 | 0.95 | 0.92 | 0.95 | 1.13 | 0.80 | 0.59 | 0.25 | 0.53 | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 | 0.54 | 0.65 | 0.61 | 0.13 | 0.52 | |
Earnings Per Share Diluted | 0.83 | 0.78 | 0.92 | 0.75 | 1.07 | 1.09 | 1.12 | 0.93 | 0.67 | 0.94 | 0.92 | 0.95 | 1.13 | 0.79 | 0.59 | 0.25 | 0.53 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.53 | 0.65 | 0.60 | 0.13 | 0.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 | |
Revenue From Contract With Customer Including Assessed Tax | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 | |
Revenues | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 | |
Interest And Fee Income Loans And Leases | 96.48 | 95.84 | 91.71 | 86.75 | 82.42 | 81.76 | 75.96 | 69.92 | 57.74 | 60.80 | 60.73 | 60.30 | 60.44 | 61.02 | 58.04 | 58.41 | 56.26 | 56.86 | 57.00 | 55.49 | 54.40 | 55.66 | 53.10 | 39.30 | 38.05 | 38.19 | 37.27 | |
Realized Investment Gains Losses | NA | -0.50 | NA | NA | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 32.68 | 29.29 | 24.26 | 18.56 | 9.57 | 4.09 | 2.26 | 1.91 | 1.27 | 1.24 | 1.40 | 1.40 | 1.48 | 1.66 | 1.98 | 2.49 | 3.33 | 3.72 | 4.20 | 3.87 | 3.59 | 4.06 | 4.07 | 2.61 | 2.13 | 1.87 | 1.83 | |
Interest Income Expense Net | 82.74 | 86.62 | 88.12 | 88.60 | 93.34 | 98.90 | 94.11 | 85.05 | 67.92 | 69.78 | 68.23 | 67.08 | 66.44 | 66.42 | 63.45 | 64.66 | 63.19 | 64.20 | 64.69 | 64.31 | 63.87 | 64.00 | 60.49 | 45.87 | 44.99 | 45.09 | 44.08 | |
Interest Paid Net | 30.90 | 27.54 | 21.23 | 16.54 | 9.10 | 3.77 | 2.16 | 1.81 | 1.55 | 1.37 | 1.36 | 1.34 | 1.87 | 1.87 | 2.15 | 2.74 | 3.75 | 4.16 | 3.82 | 3.59 | 3.39 | 3.79 | 3.51 | 2.39 | 2.11 | 0.73 | 1.74 | |
Income Tax Expense Benefit | 9.95 | 10.32 | 11.48 | 8.56 | 13.15 | 14.72 | 14.15 | 11.75 | 7.87 | 10.40 | 11.53 | 10.77 | 13.34 | 8.75 | 6.62 | 1.09 | 6.07 | 8.83 | 9.39 | 7.44 | 9.10 | 7.33 | 6.48 | 5.78 | 5.44 | 14.83 | 7.13 | |
Income Taxes Paid Net | NA | 5.50 | 4.50 | NA | NA | 5.00 | 24.00 | NA | NA | 7.80 | 5.20 | NA | NA | 3.50 | 26.00 | 0.00 | 0.00 | 9.10 | 3.95 | 22.00 | 0.00 | 2.90 | 3.10 | NA | NA | 5.72 | 4.80 | |
Profit Loss | 27.75 | 26.07 | 30.59 | 24.89 | 35.83 | 36.34 | 37.34 | 31.36 | 20.37 | 28.22 | 27.42 | 28.36 | 33.65 | 23.66 | 17.61 | 7.43 | 16.12 | 22.89 | 23.39 | 23.06 | 22.73 | 23.21 | 16.17 | 15.03 | 13.91 | 2.99 | 11.90 | |
Net Income Loss | 27.75 | 26.07 | 30.59 | 24.89 | 35.83 | 36.34 | 37.34 | 31.36 | 20.37 | 28.22 | 27.42 | 28.36 | 33.65 | 23.66 | 17.61 | 7.43 | 16.12 | 22.89 | 23.39 | 23.06 | 22.73 | 23.21 | 16.17 | 15.03 | 13.91 | 2.99 | 11.90 | |
Comprehensive Income Net Of Tax | 16.55 | 98.32 | -13.45 | 12.98 | 60.28 | 65.15 | -39.40 | -37.25 | -57.97 | 25.48 | 22.98 | 33.57 | 24.33 | 30.36 | 22.56 | 33.18 | -3.79 | 16.17 | 27.09 | 29.79 | 31.68 | 32.29 | 10.33 | 11.11 | 2.96 | 2.37 | 11.79 | |
Interest Income Expense After Provision For Loan Loss | 78.43 | 80.63 | 83.97 | 78.95 | 89.14 | 94.66 | 90.31 | 82.95 | 59.59 | 68.80 | 69.67 | 67.34 | 72.50 | 61.57 | 55.80 | 42.57 | 55.19 | 64.49 | 65.02 | 63.78 | 65.47 | 63.20 | 57.84 | 46.51 | 45.22 | 43.42 | 43.32 | |
Noninterest Expense | 56.50 | 60.27 | 57.88 | 61.24 | 53.79 | 59.47 | 54.47 | 56.26 | 46.45 | 46.68 | 45.81 | 44.17 | 41.62 | 45.74 | 46.71 | 45.70 | 44.82 | 46.96 | 46.34 | 46.85 | 45.51 | 45.28 | 47.38 | 37.87 | 38.16 | 38.08 | 37.22 | |
Noninterest Income | 15.77 | 16.04 | 15.98 | 15.74 | 13.63 | 15.88 | 15.64 | 16.43 | 15.10 | 16.50 | 15.10 | 15.96 | 16.11 | 16.58 | 15.14 | 11.66 | 11.82 | 14.19 | 14.11 | 13.58 | 11.86 | 12.63 | 12.19 | 12.17 | 12.29 | 12.48 | 12.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9813.77 | 9910.09 | 9897.01 | 9853.42 | 9842.39 | 9930.99 | 9976.88 | 10120.61 | 10118.33 | 8614.79 | 8458.03 | 8170.36 | 8031.61 | 7639.53 | 7449.80 | 7360.07 | 6474.31 | 6471.18 | 6384.88 | 6395.17 | 6471.85 | 6352.44 | 6318.86 | 4863.15 | 4779.96 | 4761.31 | 4656.44 | |
Liabilities | 8650.72 | 8750.41 | 8826.60 | 8760.64 | 8752.15 | 8884.57 | 8986.54 | 9078.43 | 9009.15 | 7614.60 | 7476.02 | 7203.59 | 7089.07 | 6714.41 | 6547.54 | 6474.39 | 5607.88 | 5564.61 | 5488.22 | 5519.29 | 5618.57 | 5525.07 | 5516.75 | 4350.81 | 4274.70 | 4255.51 | 4149.70 | |
Liabilities And Stockholders Equity | 9813.77 | 9910.09 | 9897.01 | 9853.42 | 9842.39 | 9930.99 | 9976.88 | 10120.61 | 10118.33 | 8614.79 | 8458.03 | 8170.36 | 8031.61 | 7639.53 | 7449.80 | 7360.07 | 6474.31 | 6471.18 | 6384.88 | 6395.17 | 6471.85 | 6352.44 | 6318.86 | 4863.15 | 4779.96 | 4761.31 | 4656.44 | |
Stockholders Equity | 1163.05 | 1159.68 | 1070.40 | 1092.78 | 1090.24 | 1046.42 | 990.34 | 1042.18 | 1109.18 | 1000.18 | 982.01 | 966.78 | 942.54 | 925.11 | 902.26 | 885.69 | 866.43 | 906.57 | 896.66 | 875.89 | 853.28 | 827.37 | 802.12 | 512.34 | 505.26 | 505.81 | 506.73 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 82.84 | 98.70 | 111.10 | 118.79 | 110.33 | 107.23 | 246.51 | 488.87 | 1035.68 | 768.42 | 740.24 | 639.74 | 609.52 | 669.55 | 652.58 | 705.85 | 185.47 | 276.51 | 259.05 | 175.58 | 318.71 | 227.53 | 226.54 | 184.06 | 182.98 | 205.43 | 188.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 82.84 | 98.70 | 111.10 | 118.79 | 110.33 | 107.23 | 246.51 | 488.87 | 1035.68 | 768.42 | 740.24 | 639.74 | 609.52 | 669.55 | 652.58 | 705.85 | 185.47 | 276.51 | 259.05 | 175.58 | 318.71 | 227.53 | 226.54 | 184.06 | 182.98 | 205.43 | 188.03 | |
Equity Securities Fv Ni | 2.61 | 2.63 | 2.52 | 2.60 | 2.64 | 2.60 | 2.59 | 2.71 | 2.80 | 2.94 | 2.96 | 2.98 | 2.97 | 3.02 | 3.03 | 3.03 | 3.01 | 2.96 | 2.97 | 2.95 | 2.91 | 2.87 | 2.85 | 2.87 | NA | 2.94 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 65.15 | NA | NA | NA | 61.66 | NA | NA | NA | 58.40 | NA | NA | NA | 57.46 | NA | NA | NA | 53.70 | NA | NA | NA | 50.12 | 49.07 | 42.07 | 41.68 | 40.64 | 39.89 | |
Amortization Of Intangible Assets | 1.03 | 1.22 | 1.59 | 1.66 | 1.66 | 1.70 | 1.70 | 1.70 | 1.23 | 1.19 | 1.41 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.39 | 0.34 | 0.34 | 0.34 | 0.34 | |
Property Plant And Equipment Net | 71.00 | 71.35 | 71.76 | 72.62 | 72.10 | 72.33 | 73.27 | 73.81 | 73.69 | 78.69 | 78.97 | 79.18 | 82.34 | 83.73 | 84.86 | 85.29 | 86.30 | 87.09 | 87.42 | 88.53 | 89.28 | 89.35 | 89.29 | 59.01 | 58.56 | 57.74 | 54.99 | |
Goodwill | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 | 304.44 | 307.94 | 307.94 | 307.94 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | 220.97 | 220.97 | 220.97 | 220.97 | 64.31 | 64.31 | 64.31 | 64.31 | |
Equity Securities Fv Ni | 2.61 | 2.63 | 2.52 | 2.60 | 2.64 | 2.60 | 2.59 | 2.71 | 2.80 | 2.94 | 2.96 | 2.98 | 2.97 | 3.02 | 3.03 | 3.03 | 3.01 | 2.96 | 2.97 | 2.95 | 2.91 | 2.87 | 2.85 | 2.87 | NA | 2.94 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 9.28 | 8.37 | 15.00 | 10.71 | 9.95 | 11.06 | 14.58 | 5.71 | 3.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.48 | 0.48 | 1.20 | 2.61 | 7.97 | 13.76 | 9.49 | 7.97 | 1.93 | 1.49 | |
Held To Maturity Securities Fair Value | 118.53 | 125.13 | 124.06 | 134.41 | 142.13 | 149.94 | 153.46 | 171.14 | 183.97 | 208.14 | 228.17 | 247.02 | 271.44 | 298.73 | 325.46 | 354.18 | 377.44 | 381.52 | 399.70 | 415.28 | 430.77 | 437.37 | 446.29 | 468.62 | 488.64 | 518.16 | 542.12 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | 0.01 | NA | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.29 | 8.38 | 11.20 | 11.24 | 10.98 | 14.16 | 14.76 | 17.01 | 17.68 | 6.40 | 6.73 | 3.95 | 2.36 | 0.41 | 0.15 | 0.37 | 0.57 | 5.25 | 7.05 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 9.28 | 8.37 | 15.00 | 10.71 | 9.95 | 11.06 | 14.58 | 5.71 | 3.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.48 | 0.48 | 1.20 | 2.61 | 7.97 | 13.76 | 9.49 | 7.97 | 1.93 | 1.49 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 118.30 | 123.27 | 124.06 | 133.32 | 139.81 | 148.11 | 152.16 | 164.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 81.77 | NA | 110.70 | 230.44 | 392.29 | 428.79 | 430.19 | 400.86 | 192.51 | 136.65 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 5.21 | 5.64 | 6.01 | 6.49 | 5.16 | 3.62 | 1.55 | 1.66 | 1.72 | 1.89 | 1.13 | 1.12 | 1.12 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 116.68 | 123.27 | 122.28 | 93.29 | 97.37 | 148.11 | 152.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.95 | NA | 110.70 | 230.44 | 162.69 | 112.39 | 94.34 | 92.39 | 98.00 | 0.00 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 1.62 | NA | 1.78 | 40.03 | 42.44 | 148.11 | NA | 164.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.81 | NA | NA | NA | 229.60 | 316.40 | 335.85 | 308.48 | 94.50 | 136.65 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 86.47 | 83.73 | 71.38 | 27.88 | 9.08 | 14.00 | 14.57 | 13.61 | 14.43 | 17.09 | 23.35 | 21.36 | 21.97 | 19.64 | 21.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 26.85 | 35.76 | 46.67 | 100.04 | 127.90 | 132.32 | 137.35 | 155.88 | 167.82 | 189.16 | 203.70 | 224.53 | 248.35 | 277.95 | 303.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 626.98 | NA | NA | NA | 164.11 | NA | NA | NA | 242.53 | NA | NA | NA | 265.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 7987.66 | 7834.04 | 8009.64 | 8095.36 | 8025.86 | 8329.01 | 8655.77 | 8756.77 | 8714.48 | 7367.16 | 7236.82 | 6992.05 | 6863.40 | 6505.93 | 6340.59 | 6248.26 | 5402.70 | 5366.99 | 5295.41 | 5342.17 | 5430.26 | 5366.47 | 5093.12 | 4077.22 | 4084.40 | 4009.13 | 3927.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1163.05 | 1159.68 | 1070.40 | 1092.78 | 1090.24 | 1046.42 | 990.34 | 1042.18 | 1109.18 | 1000.18 | 982.01 | 966.78 | 942.54 | 925.11 | 902.26 | 885.69 | 866.43 | 906.57 | 896.66 | 875.89 | 853.28 | 827.37 | 802.12 | 512.34 | 505.26 | 505.81 | 506.73 | |
Common Stock Value | 696.46 | 697.35 | 696.37 | 695.30 | 695.17 | 697.45 | 696.35 | 696.44 | 706.67 | 532.24 | 531.34 | 531.04 | 531.37 | 530.84 | 531.08 | 530.42 | 534.62 | 544.00 | 543.41 | 542.94 | 542.34 | 541.76 | 541.52 | 256.59 | 256.23 | 255.84 | 255.23 | |
Retained Earnings Accumulated Deficit | 630.95 | 615.50 | 599.45 | 578.85 | 564.54 | 542.87 | 516.70 | 491.70 | 479.87 | 466.96 | 446.95 | 427.57 | 408.21 | 382.00 | 365.61 | 354.64 | 356.94 | 367.79 | 351.75 | 335.14 | 319.87 | 303.49 | 287.56 | 276.88 | 266.24 | 255.20 | 256.11 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -164.37 | -153.17 | -225.42 | -181.38 | -169.46 | -193.91 | -222.71 | -145.97 | -77.36 | 0.98 | 3.73 | 8.17 | 2.96 | 12.28 | 5.58 | 0.62 | -25.13 | -5.22 | 1.50 | -2.20 | -8.93 | -17.88 | -26.96 | -21.12 | -17.20 | -5.23 | -4.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.08 | 36.51 | 46.18 | 17.24 | 38.95 | 54.90 | 35.85 | 37.30 | 34.84 | 32.29 | 41.11 | 17.61 | 41.20 | 36.22 | 14.88 | 30.16 | 33.55 | 26.54 | 42.40 | 11.81 | 22.05 | 31.16 | 26.96 | 9.23 | 23.71 | 9.56 | 18.26 | |
Net Cash Provided By Used In Investing Activities | 59.99 | 42.20 | -103.40 | -25.49 | 115.25 | -74.74 | -175.78 | -594.62 | 121.91 | -130.88 | -181.94 | -110.42 | -460.56 | -176.39 | -142.46 | -360.15 | -137.34 | -75.99 | 93.61 | -62.27 | 14.87 | -29.13 | 31.94 | -84.41 | -60.41 | -93.58 | -118.67 | |
Net Cash Provided By Used In Financing Activities | -100.93 | -91.11 | 49.53 | 16.70 | -151.10 | -119.45 | -102.43 | 10.51 | 110.50 | 126.78 | 241.33 | 123.03 | 359.34 | 157.14 | 74.31 | 850.38 | 12.75 | 66.91 | -52.54 | -92.67 | 54.25 | -1.04 | -16.42 | 76.26 | 14.24 | 101.41 | 120.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.08 | 36.51 | 46.18 | 17.24 | 38.95 | 54.90 | 35.85 | 37.30 | 34.84 | 32.29 | 41.11 | 17.61 | 41.20 | 36.22 | 14.88 | 30.16 | 33.55 | 26.54 | 42.40 | 11.81 | 22.05 | 31.16 | 26.96 | 9.23 | 23.71 | 9.56 | 18.26 | |
Net Income Loss | 27.75 | 26.07 | 30.59 | 24.89 | 35.83 | 36.34 | 37.34 | 31.36 | 20.37 | 28.22 | 27.42 | 28.36 | 33.65 | 23.66 | 17.61 | 7.43 | 16.12 | 22.89 | 23.39 | 23.06 | 22.73 | 23.21 | 16.17 | 15.03 | 13.91 | 2.99 | 11.90 | |
Profit Loss | 27.75 | 26.07 | 30.59 | 24.89 | 35.83 | 36.34 | 37.34 | 31.36 | 20.37 | 28.22 | 27.42 | 28.36 | 33.65 | 23.66 | 17.61 | 7.43 | 16.12 | 22.89 | 23.39 | 23.06 | 22.73 | 23.21 | 16.17 | 15.03 | 13.91 | 2.99 | 11.90 | |
Share Based Compensation | 1.20 | 1.07 | 1.08 | 0.93 | 1.04 | 1.16 | 0.97 | 0.93 | 0.81 | 0.74 | 0.74 | 0.63 | 0.54 | 0.56 | 0.55 | 0.49 | 0.44 | 0.44 | 0.40 | 0.42 | 0.40 | 0.37 | 0.37 | 0.33 | 0.39 | 0.40 | 0.41 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
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Net Cash Provided By Used In Investing Activities | 59.99 | 42.20 | -103.40 | -25.49 | 115.25 | -74.74 | -175.78 | -594.62 | 121.91 | -130.88 | -181.94 | -110.42 | -460.56 | -176.39 | -142.46 | -360.15 | -137.34 | -75.99 | 93.61 | -62.27 | 14.87 | -29.13 | 31.94 | -84.41 | -60.41 | -93.58 | -118.67 | |
Payments To Acquire Property Plant And Equipment | 1.03 | 1.00 | 0.65 | 2.02 | 1.21 | 0.49 | 0.91 | 1.59 | 0.63 | 1.08 | 1.26 | 0.67 | 0.19 | 0.47 | 1.07 | 0.51 | 0.76 | 1.22 | 0.48 | 0.94 | 1.65 | 1.70 | 1.62 | 1.92 | 2.20 | 4.29 | 4.99 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -100.93 | -91.11 | 49.53 | 16.70 | -151.10 | -119.45 | -102.43 | 10.51 | 110.50 | 126.78 | 241.33 | 123.03 | 359.34 | 157.14 | 74.31 | 850.38 | 12.75 | 66.91 | -52.54 | -92.67 | 54.25 | -1.04 | -16.42 | 76.26 | 14.24 | 101.41 | 120.80 | |
Payments Of Dividends Common Stock | 10.97 | 9.98 | 9.98 | 9.97 | 9.97 | 10.00 | 10.00 | 8.36 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 6.54 | 6.55 | 6.54 | 6.66 | 6.71 | 6.71 | 5.79 | 5.78 | 5.79 | 5.17 | 3.91 | 3.90 | 3.90 | 3.90 | |
Payments For Repurchase Of Common Stock | 3.41 | 0.13 | 0.03 | 1.48 | 7.59 | 0.30 | 4.26 | NA | NA | 0.67 | 1.11 | 2.55 | 0.01 | 1.72 | -0.17 | 8.02 | 17.15 | 0.00 | 2.20 | -0.39 | 0.39 | 1.65 | 0.20 | NA | NA | 0.00 | 0.51 |
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 | ||
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Revenues | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 | |
Excess Mortgage Servicing Rights | 0.01 | -0.29 | -0.09 | 0.09 | -0.21 | -0.14 | 0.03 | 0.14 | 0.27 | -0.18 | -0.23 | -0.47 | 0.01 | -0.38 | 0.24 | -1.24 | -1.26 | -0.16 | -0.46 | -0.55 | -0.65 | -0.18 | -0.04 | -0.04 | 0.11 | 0.08 | -0.33 | |
Credit And Debit Card | 6.17 | 6.53 | 6.73 | 6.86 | 6.34 | 6.83 | 6.71 | 6.98 | 6.24 | 6.42 | 6.52 | 6.56 | 5.86 | 5.75 | 5.64 | 5.17 | 5.11 | 5.23 | 5.43 | 5.40 | 4.58 | 4.91 | 4.59 | 4.51 | 4.24 | 4.25 | 4.21 | |
Deposit Account | 4.66 | 4.73 | 4.85 | 4.58 | 3.43 | 4.10 | 4.44 | 4.16 | 3.83 | 3.67 | 3.61 | 3.46 | 3.27 | 3.52 | 3.33 | 3.05 | 4.05 | 4.27 | 4.33 | 4.18 | 3.88 | 4.06 | 4.01 | 3.61 | 3.78 | 3.95 | 4.16 | |
Financial Service Other | 1.37 | 1.43 | 1.14 | 0.99 | 1.17 | 1.09 | 1.02 | 1.28 | 0.88 | 0.89 | 0.90 | 0.91 | 0.87 | 0.86 | 0.81 | 0.73 | 0.76 | 0.82 | 0.81 | 0.62 | 0.77 | 0.83 | 0.68 | 0.63 | 0.71 | 0.76 | 0.92 | |
Mortgage Banking | 0.43 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 | |
Excess Mortgage Servicing Rights | 0.01 | -0.29 | -0.09 | 0.09 | -0.21 | -0.14 | 0.03 | 0.14 | 0.27 | -0.18 | -0.23 | -0.47 | 0.01 | -0.38 | 0.24 | -1.24 | -1.26 | -0.16 | -0.46 | -0.55 | -0.65 | -0.18 | -0.04 | -0.04 | 0.11 | 0.08 | -0.33 | |
Credit And Debit Card | 6.17 | 6.53 | 6.73 | 6.86 | 6.34 | 6.83 | 6.71 | 6.98 | 6.24 | 6.42 | 6.52 | 6.56 | 5.86 | 5.75 | 5.64 | 5.17 | 5.11 | 5.23 | 5.43 | 5.40 | 4.58 | 4.91 | 4.59 | 4.51 | 4.24 | 4.25 | 4.21 | |
Deposit Account | 4.66 | 4.73 | 4.85 | 4.58 | 3.43 | 4.10 | 4.44 | 4.16 | 3.83 | 3.67 | 3.61 | 3.46 | 3.27 | 3.52 | 3.33 | 3.05 | 4.05 | 4.27 | 4.33 | 4.18 | 3.88 | 4.06 | 4.01 | 3.61 | 3.78 | 3.95 | 4.16 | |
Financial Service Other | 1.37 | 1.43 | 1.14 | 0.99 | 1.17 | 1.09 | 1.02 | 1.28 | 0.88 | 0.89 | 0.90 | 0.91 | 0.87 | 0.86 | 0.81 | 0.73 | 0.76 | 0.82 | 0.81 | 0.62 | 0.77 | 0.83 | 0.68 | 0.63 | 0.71 | 0.76 | 0.92 | |
Mortgage Banking | 0.43 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | |
Revenue From Contract With Customer Including Assessed Tax | 12.64 | 12.85 | 13.07 | 12.97 | 11.20 | 12.34 | 12.68 | 13.04 | 11.70 | 11.28 | 11.27 | 10.93 | 10.48 | 10.22 | 10.47 | 8.17 | 9.13 | 10.63 | 10.59 | 10.13 | 9.07 | 10.13 | 9.74 | 9.23 | 9.36 | 9.56 | 9.47 |