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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

Common Stock Value 474.58 473.95 473.14 471.83 471.48 471.12 475.09 474.70 473.52 472.44 471.01 470.68 470.33 469.85 466.01 467.20 467.35 465.70 465.46 462.65 459.37 455.30 448.35 447.79 443.34 439.82 431.73 425.65 424.48 422.67

Weighted Average Number Of Diluted Shares Outstanding 26.68 26.68 NA 26.65 26.65 26.87 NA 26.92 26.90 26.89 NA 26.88 26.89 26.84 NA 26.95 26.95 27.14 NA 27.03 26.99 26.91 NA 26.82 26.73 26.66 NA 26.40 26.40 26.33

Weighted Average Number Of Shares Outstanding Basic 26.68 26.67 NA 26.65 26.65 26.86 NA 26.91 26.89 26.87 NA 26.87 26.86 26.82 NA 26.93 26.93 27.07 NA 26.99 26.94 26.84 NA 26.70 26.63 26.53 NA 26.31 26.30 26.17

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

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

Interest Expense NA 3.00 1.68 1.13 0.61 0.47 0.47 0.49 0.48 0.48 0.50 0.49 0.48 0.47 0.48 0.47 0.43 0.44 0.45 0.46 0.49 0.49 0.51 0.53 0.46 0.46 0.47 0.47 0.48 0.48

Interest Income Expense Net 63.77 65.75 69.37 71.72 69.88 69.15 68.72 60.31 47.51 43.28 42.54 43.32 43.79 41.84 42.48 40.90 41.10 39.55 39.43 39.24 39.14 38.99 38.93 35.73 35.12 34.05 33.73 32.67 32.69 32.84

Interest Paid Net 2.60 1.99 1.74 1.12 0.60 0.44 0.51 0.50 0.48 0.45 0.57 0.54 0.46 0.46 0.52 0.48 0.39 0.43 0.48 0.54 0.39 0.49 0.49 0.56 0.44 0.44 0.49 0.48 0.45 0.50

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 48.13 49.44 54.85 56.95 54.74 55.04 54.10 47.37 34.15 29.98 29.47 29.90 30.53 27.12 31.89 26.77 25.90 22.23 26.95 27.02 25.87 25.39 25.04 21.25 22.91 21.79 23.87 21.11 22.31 19.89

Income Tax Expense Benefit 12.67 13.03 15.38 15.35 14.49 14.59 14.75 12.61 8.84 7.36 7.75 7.84 7.95 6.98 8.06 6.72 6.34 5.27 6.22 6.63 6.24 5.74 5.99 4.26 4.91 4.28 19.71 6.09 6.51 4.84

Other Comprehensive Income Loss Net Of Tax -0.44 -6.58 95.43 -33.67 -20.47 24.53 34.69 -102.77 -99.72 -137.96 -21.62 -15.64 18.02 -45.51 10.79 9.89 93.56 -25.88 5.60 7.33 24.37 28.75 14.07 -4.17 -6.45 -23.14 -13.40 2.43 3.58 0.63

Net Income Loss 35.46 36.42 39.47 41.60 40.25 40.45 39.34 34.76 25.31 22.62 21.72 22.06 22.58 20.15 23.84 20.05 19.56 16.96 20.73 20.39 19.62 19.65 19.05 16.99 18.01 17.51 4.16 15.02 15.80 15.05

Comprehensive Income Net Of Tax 35.02 29.84 134.90 7.93 19.78 64.98 74.04 -68.01 -74.41 -115.35 0.10 6.43 40.60 -25.36 34.63 29.94 113.12 -8.92 26.32 27.72 44.00 48.39 33.12 12.83 11.56 -5.63 -9.24 17.45 19.38 15.68

Interest Income Expense After Provision For Loan Loss 63.77 65.44 69.37 71.31 69.88 70.70 68.72 60.31 47.51 43.28 42.54 43.32 43.79 41.84 42.48 40.90 41.10 35.25 39.43 39.24 39.14 38.99 44.87 35.73 35.12 34.05 33.73 32.67 34.59 32.84

Noninterest Expense 26.13 26.10 25.52 25.65 25.84 26.21 25.09 24.77 24.63 24.88 23.91 24.70 24.29 24.91 24.55 24.60 24.75 24.66 24.21 24.03 25.56 25.18 25.79 27.00 23.98 24.21 30.17 24.11 24.40 24.61

Noninterest Income 10.50 10.10 10.99 11.28 10.70 10.55 10.46 11.82 11.26 11.58 10.84 11.28 11.03 10.19 13.96 10.48 9.55 11.65 11.73 11.81 12.29 11.58 11.90 12.53 11.77 11.96 20.30 12.55 12.12 11.66

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

Assets 6312.15 6464.69 6364.59 6567.29 6582.74 6700.47 6950.32 7177.02 7222.40 7306.42 7461.03 7403.57 7147.78 6912.48 6747.93 6563.22 6463.89 5628.13 5619.56 5616.06 5523.45 5555.96 5568.53 5529.46 5577.84 5551.04 5513.05 5445.81 5393.35 5395.95

Liabilities 5496.55 5672.99 5591.70 5918.86 5930.88 6057.55 6348.21 6638.04 6605.28 6604.67 6633.92 6565.62 6305.58 6100.35 5903.12 5737.64 5655.81 4922.58 4888.14 4902.68 4830.01 4899.19 4952.94 4936.87 4991.71 4968.95 4922.81 4841.85 4797.76 4811.06

Liabilities And Stockholders Equity 6312.15 6464.69 6364.59 6567.29 6582.74 6700.47 6950.32 7177.02 7222.40 7306.42 7461.03 7403.57 7147.78 6912.48 6747.93 6563.22 6463.89 5628.13 5619.56 5616.06 5523.45 5555.96 5568.53 5529.46 5577.84 5551.04 5513.05 5445.81 5393.35 5395.95

Stockholders Equity 815.60 791.69 772.89 648.42 651.86 642.92 602.11 538.99 617.13 701.74 827.10 837.95 842.20 812.13 844.81 825.58 808.08 705.55 731.42 713.38 693.44 656.77 615.59 592.59 586.14 582.08 590.24 603.96 595.59 584.89

Tier One Risk Based Capital NA NA 841.61 NA NA NA 736.41 NA NA NA 653.03 NA NA NA 604.83 NA NA NA 579.22 NA NA NA 528.04 NA NA NA 479.26 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

Available For Sale Securities Debt Securities 3699.32 3889.18 3999.80 3906.23 4046.46 4217.51 4331.74 4376.33 4607.11 4616.59 4638.85 4602.71 4304.16 3990.57 4063.18 3983.99 3708.37 3210.69 3078.85 2983.77 2775.90 2702.24 2654.67 2478.91 2363.19 2351.97 2191.71 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

Property Plant And Equipment Gross NA NA 88.85 NA NA NA 88.90 NA NA NA 88.67 NA NA NA 87.58 NA NA NA 87.23 NA NA NA 83.62 NA NA NA 81.54 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 61.83 NA NA NA 60.09 NA NA NA 57.52 NA NA NA 54.77 NA NA NA 52.63 NA NA NA 49.12 NA NA NA 46.24 NA NA NA

Property Plant And Equipment Net 26.27 26.46 27.02 27.49 27.91 28.33 28.82 29.76 30.31 30.63 31.16 31.60 32.08 32.22 32.81 33.44 34.06 35.40 34.60 34.08 34.01 33.93 34.51 35.39 35.77 35.79 35.30 35.51 35.56 36.02

Goodwill 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67 121.67

Finite Lived Intangible Assets Net 0.23 0.29 0.35 0.40 0.46 0.52 0.58 0.64 0.71 0.77 0.83 0.90 0.97 1.03 1.10 1.17 1.25 1.32 1.39 1.46 1.54 1.62 1.93 2.38 2.83 3.28 3.85 4.61 5.37 6.13

Held To Maturity Securities Accumulated Unrecognized Holding Loss 43.82 39.30 28.98 70.47 46.93 34.21 42.49 57.86 4.53 3.26 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.15 2.24 2.66 3.88 9.38 16.86 25.85 22.25 20.21 11.93 7.98 8.57 11.25

Held To Maturity Securities Fair Value 817.07 829.46 849.56 818.39 853.47 875.27 873.51 878.46 440.07 278.19 312.56 364.75 424.61 480.56 529.69 593.72 656.39 695.86 744.30 799.24 872.98 920.60 971.45 1002.65 1058.57 1098.89 1155.34 1208.28 1264.76 1296.74

Held To Maturity Securities 860.87 868.73 878.40 888.86 900.36 909.32 915.91 936.27 442.36 280.53 306.40 356.11 414.42 469.27 515.60 577.81 638.30 681.84 738.07 793.22 867.99 923.19 984.61 1025.70 1076.46 1114.29 1158.86 1204.24 1261.32 1298.41

Available For Sale Debt Securities Amortized Cost Basis 3979.43 4168.66 4269.95 4311.86 4404.29 4546.28 4695.34 4789.18 4874.06 4741.95 4568.35 4501.50 4180.76 3892.75 3900.75 3836.88 3575.30 3210.45 3041.86 2954.73 2757.27 2718.21 2711.45 2555.67 2434.04 2413.66 2220.55 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.02 0.03 0.15 0.01 0.04 0.16 0.09 0.05 2.24 0.92 6.20 8.66 10.21 11.32 14.12 15.95 18.14 14.18 8.46 8.68 8.87 6.79 3.69 2.80 4.37 4.82 8.41 12.02 12.01 9.58

Held To Maturity Securities Accumulated Unrecognized Holding Loss 43.82 39.30 28.98 70.47 46.93 34.21 42.49 57.86 4.53 3.26 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.15 2.24 2.66 3.88 9.38 16.86 25.85 22.25 20.21 11.93 7.98 8.57 11.25

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 346.40 307.53 307.56 259.49 234.64 227.50 158.41 165.74 132.31 122.86 127.54 129.31 133.71 132.53 133.19 136.64 149.82 157.31 165.13 182.63 180.22 188.82 213.83 219.02 239.55 247.86 269.47 281.58 290.55 298.93

Held To Maturity Securities Debt Maturities Within One Year Fair Value 12.57 11.79 15.10 17.71 16.64 17.24 12.66 14.63 13.82 12.62 15.94 23.97 36.91 49.59 54.93 63.50 57.39 54.15 70.60 64.25 81.59 88.14 86.15 90.49 77.88 68.64 51.10 38.40 27.85 22.11

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 395.53 442.62 453.60 464.95 518.11 538.99 605.08 593.98 176.15 12.10 17.61 39.75 60.79 79.10 93.04 111.45 133.29 143.43 153.72 173.66 207.47 220.91 233.51 241.02 257.16 269.53 281.55 296.36 310.66 306.23

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

Deposits 5131.44 5354.93 5474.27 5699.01 5705.93 5899.31 6225.29 6495.26 6415.59 6405.87 6413.96 6288.96 6076.39 5923.83 5687.98 5539.19 5468.41 4799.43 4812.62 4796.62 4730.26 4792.58 4866.84 4835.84 4887.12 4867.87 4827.61 4734.58 4682.57 4697.97

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

Stockholders Equity 815.60 791.69 772.89 648.42 651.86 642.92 602.11 538.99 617.13 701.74 827.10 837.95 842.20 812.13 844.81 825.58 808.08 705.55 731.42 713.38 693.44 656.77 615.59 592.59 586.14 582.08 590.24 603.96 595.59 584.89

Common Stock Value 474.58 473.95 473.14 471.83 471.48 471.12 475.09 474.70 473.52 472.44 471.01 470.68 470.33 469.85 466.01 467.20 467.35 465.70 465.46 462.65 459.37 455.30 448.35 447.79 443.34 439.82 431.73 425.65 424.48 422.67

Retained Earnings Accumulated Deficit 538.28 514.56 490.00 462.27 432.39 403.34 383.09 355.05 331.60 317.57 306.39 295.96 284.91 273.35 264.36 254.72 246.96 238.90 239.13 229.50 220.17 211.94 205.84 197.48 191.17 184.19 173.80 180.20 175.45 170.13

Accumulated Other Comprehensive Income Loss Net Of Tax -197.30 -196.86 -190.28 -285.71 -252.04 -231.57 -256.11 -290.80 -188.03 -88.30 49.66 71.28 86.92 68.90 114.41 103.62 93.73 0.17 26.05 20.45 13.12 -11.25 -40.00 -54.07 -49.90 -43.45 -16.83 -3.43 -5.86 -9.44

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

Net Cash Provided By Used In Operating Activities 19.03 52.21 -7.98 58.53 52.58 55.08 41.82 29.46 10.60 31.82 17.61 25.66 13.19 32.27 11.50 30.32 11.47 54.45 16.04 25.12 16.10 23.44 16.20 30.52 23.42 26.48 15.67 24.70 15.11 25.27

Net Cash Provided By Used In Investing Activities 218.03 130.84 70.45 137.14 168.07 171.61 139.03 -396.99 -287.78 -85.55 -37.42 -185.16 -74.20 -9.30 83.23 -211.84 -506.61 -113.70 -50.97 -77.30 55.74 50.23 -128.51 -71.67 36.55 -89.94 -82.63 -25.32 -9.44 44.13

Net Cash Provided By Used In Financing Activities -185.19 60.88 -292.71 -41.30 -149.66 -325.73 -300.28 27.90 -7.12 -40.76 140.86 230.62 134.48 222.21 127.58 79.67 691.33 -9.54 -7.29 49.23 -75.05 -72.16 9.93 -65.34 13.56 44.06 80.20 33.02 -23.12 15.13

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

Net Cash Provided By Used In Operating Activities 19.03 52.21 -7.98 58.53 52.58 55.08 41.82 29.46 10.60 31.82 17.61 25.66 13.19 32.27 11.50 30.32 11.47 54.45 16.04 25.12 16.10 23.44 16.20 30.52 23.42 26.48 15.67 24.70 15.11 25.27

Net Income Loss 35.46 36.42 39.47 41.60 40.25 40.45 39.34 34.76 25.31 22.62 21.72 22.06 22.58 20.15 23.84 20.05 19.56 16.96 20.73 20.39 19.62 19.65 19.05 16.99 18.01 17.51 4.16 15.02 15.80 15.05

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

Net Cash Provided By Used In Investing Activities 218.03 130.84 70.45 137.14 168.07 171.61 139.03 -396.99 -287.78 -85.55 -37.42 -185.16 -74.20 -9.30 83.23 -211.84 -506.61 -113.70 -50.97 -77.30 55.74 50.23 -128.51 -71.67 36.55 -89.94 -82.63 -25.32 -9.44 44.13

Payments To Acquire Property Plant And Equipment 0.46 0.12 0.26 0.31 0.08 0.51 -0.00 0.22 0.39 0.20 0.27 0.25 0.66 0.14 0.52 0.29 -0.41 1.80 1.50 1.07 1.03 0.39 0.29 0.52 0.90 1.41 0.74 0.93 0.55 0.50

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

Net Cash Provided By Used In Financing Activities -185.19 60.88 -292.71 -41.30 -149.66 -325.73 -300.28 27.90 -7.12 -40.76 140.86 230.62 134.48 222.21 127.58 79.67 691.33 -9.54 -7.29 49.23 -75.05 -72.16 9.93 -65.34 13.56 44.06 80.20 33.02 -23.12 15.13

Payments Of Dividends Common Stock 11.74 11.73 11.73 11.73 11.19 11.30 11.30 11.30 11.29 11.28 11.28 11.02 11.02 10.99 11.02 11.04 11.12 11.10 11.09 11.06 11.04 10.74 10.69 10.68 10.65 10.61 10.56 10.26 10.26 10.22

Payments For Repurchase Of Common Stock 0.00 0.21 0.00 0.00 0.00 13.75 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.23 4.76 1.87 0.62 9.25 0.00 0.00 0.49 -0.00 0.00 0.00 NA NA 0.00 0.00 NA NA

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Credit Card Merchant Discount 2.73 2.51 2.86 2.91 2.87 2.64 2.70 2.92 3.37 2.62 3.00 3.16 3.28 2.56 2.71 2.86 2.28 2.36 2.42 2.49 2.66 2.56 2.44 2.46 2.31 2.42 2.35 2.15 2.05 1.88

Debit Card 1.71 1.54 2.07 1.72 1.76 1.64 1.70 1.59 1.71 2.87 1.73 1.74 1.79 1.60 1.64 1.61 1.46 1.47 1.57 1.64 1.64 1.51 1.68 1.66 1.70 1.60 1.57 1.78 1.59 1.48

Deposit Account 3.47 3.47 3.54 3.71 3.46 3.46 3.48 3.74 3.69 3.58 3.58 3.58 3.23 3.30 3.45 3.30 3.15 4.25 4.37 4.51 4.49 4.50 4.50 4.62 4.64 4.75 4.75 4.99 4.95 4.92

Fiduciary And Trust 0.81 0.79 0.76 0.78 0.81 0.77 0.75 0.81 0.81 0.84 0.84 0.84 0.83 0.80 0.77 0.76 0.71 0.78 0.76 0.73 0.75 0.72 0.74 0.73 0.73 0.74 0.74 0.72 0.72 0.70

Financial Service Other 0.45 0.44 0.45 0.46 0.46 0.40 0.42 0.46 0.48 0.45 0.45 0.47 0.49 0.47 0.46 0.45 0.42 0.51 0.51 0.58 0.58 0.58 0.62 0.67 0.65 0.63 0.62 0.65 0.66 0.65

A T M Processing Fees 0.54 0.59 0.62 0.64 0.70 0.65 0.65 0.59 0.47 0.45 0.49 0.57 0.62 0.60 0.57 0.61 0.52 0.58 0.70 0.72 0.72 0.63 0.70 0.69 0.70 0.66 0.70 0.68 0.65 0.57

Financial Services Commission NA NA 0.07 0.08 0.10 0.09 0.10 0.08 0.12 0.12 0.10 0.10 0.10 0.07 0.07 0.06 0.12 0.12 0.12 0.07 0.09 0.10 0.11 0.13 0.14 0.11 0.15 0.15 0.14 0.20

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

	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
Common Stock Value	474.58	473.95	473.14	471.83	471.48	471.12	475.09	474.70	473.52	472.44	471.01	470.68	470.33	469.85	466.01	467.20	467.35	465.70	465.46	462.65	459.37	455.30	448.35	447.79	443.34	439.82	431.73	425.65	424.48	422.67
Weighted Average Number Of Diluted Shares Outstanding	26.68	26.68	NA	26.65	26.65	26.87	NA	26.92	26.90	26.89	NA	26.88	26.89	26.84	NA	26.95	26.95	27.14	NA	27.03	26.99	26.91	NA	26.82	26.73	26.66	NA	26.40	26.40	26.33
Weighted Average Number Of Shares Outstanding Basic	26.68	26.67	NA	26.65	26.65	26.86	NA	26.91	26.89	26.87	NA	26.87	26.86	26.82	NA	26.93	26.93	27.07	NA	26.99	26.94	26.84	NA	26.70	26.63	26.53	NA	26.31	26.30	26.17
Tier One Risk Based Capital To Risk Weighted Assets	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA
Capital To Risk Weighted Assets	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	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
Interest Expense	NA	3.00	1.68	1.13	0.61	0.47	0.47	0.49	0.48	0.48	0.50	0.49	0.48	0.47	0.48	0.47	0.43	0.44	0.45	0.46	0.49	0.49	0.51	0.53	0.46	0.46	0.47	0.47	0.48	0.48
Interest Income Expense Net	63.77	65.75	69.37	71.72	69.88	69.15	68.72	60.31	47.51	43.28	42.54	43.32	43.79	41.84	42.48	40.90	41.10	39.55	39.43	39.24	39.14	38.99	38.93	35.73	35.12	34.05	33.73	32.67	32.69	32.84
Interest Paid Net	2.60	1.99	1.74	1.12	0.60	0.44	0.51	0.50	0.48	0.45	0.57	0.54	0.46	0.46	0.52	0.48	0.39	0.43	0.48	0.54	0.39	0.49	0.49	0.56	0.44	0.44	0.49	0.48	0.45	0.50
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	48.13	49.44	54.85	56.95	54.74	55.04	54.10	47.37	34.15	29.98	29.47	29.90	30.53	27.12	31.89	26.77	25.90	22.23	26.95	27.02	25.87	25.39	25.04	21.25	22.91	21.79	23.87	21.11	22.31	19.89
Income Tax Expense Benefit	12.67	13.03	15.38	15.35	14.49	14.59	14.75	12.61	8.84	7.36	7.75	7.84	7.95	6.98	8.06	6.72	6.34	5.27	6.22	6.63	6.24	5.74	5.99	4.26	4.91	4.28	19.71	6.09	6.51	4.84
Other Comprehensive Income Loss Net Of Tax	-0.44	-6.58	95.43	-33.67	-20.47	24.53	34.69	-102.77	-99.72	-137.96	-21.62	-15.64	18.02	-45.51	10.79	9.89	93.56	-25.88	5.60	7.33	24.37	28.75	14.07	-4.17	-6.45	-23.14	-13.40	2.43	3.58	0.63
Net Income Loss	35.46	36.42	39.47	41.60	40.25	40.45	39.34	34.76	25.31	22.62	21.72	22.06	22.58	20.15	23.84	20.05	19.56	16.96	20.73	20.39	19.62	19.65	19.05	16.99	18.01	17.51	4.16	15.02	15.80	15.05
Comprehensive Income Net Of Tax	35.02	29.84	134.90	7.93	19.78	64.98	74.04	-68.01	-74.41	-115.35	0.10	6.43	40.60	-25.36	34.63	29.94	113.12	-8.92	26.32	27.72	44.00	48.39	33.12	12.83	11.56	-5.63	-9.24	17.45	19.38	15.68
Interest Income Expense After Provision For Loan Loss	63.77	65.44	69.37	71.31	69.88	70.70	68.72	60.31	47.51	43.28	42.54	43.32	43.79	41.84	42.48	40.90	41.10	35.25	39.43	39.24	39.14	38.99	44.87	35.73	35.12	34.05	33.73	32.67	34.59	32.84
Noninterest Expense	26.13	26.10	25.52	25.65	25.84	26.21	25.09	24.77	24.63	24.88	23.91	24.70	24.29	24.91	24.55	24.60	24.75	24.66	24.21	24.03	25.56	25.18	25.79	27.00	23.98	24.21	30.17	24.11	24.40	24.61
Noninterest Income	10.50	10.10	10.99	11.28	10.70	10.55	10.46	11.82	11.26	11.58	10.84	11.28	11.03	10.19	13.96	10.48	9.55	11.65	11.73	11.81	12.29	11.58	11.90	12.53	11.77	11.96	20.30	12.55	12.12	11.66

	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
Assets	6312.15	6464.69	6364.59	6567.29	6582.74	6700.47	6950.32	7177.02	7222.40	7306.42	7461.03	7403.57	7147.78	6912.48	6747.93	6563.22	6463.89	5628.13	5619.56	5616.06	5523.45	5555.96	5568.53	5529.46	5577.84	5551.04	5513.05	5445.81	5393.35	5395.95
Liabilities	5496.55	5672.99	5591.70	5918.86	5930.88	6057.55	6348.21	6638.04	6605.28	6604.67	6633.92	6565.62	6305.58	6100.35	5903.12	5737.64	5655.81	4922.58	4888.14	4902.68	4830.01	4899.19	4952.94	4936.87	4991.71	4968.95	4922.81	4841.85	4797.76	4811.06
Liabilities And Stockholders Equity	6312.15	6464.69	6364.59	6567.29	6582.74	6700.47	6950.32	7177.02	7222.40	7306.42	7461.03	7403.57	7147.78	6912.48	6747.93	6563.22	6463.89	5628.13	5619.56	5616.06	5523.45	5555.96	5568.53	5529.46	5577.84	5551.04	5513.05	5445.81	5393.35	5395.95
Stockholders Equity	815.60	791.69	772.89	648.42	651.86	642.92	602.11	538.99	617.13	701.74	827.10	837.95	842.20	812.13	844.81	825.58	808.08	705.55	731.42	713.38	693.44	656.77	615.59	592.59	586.14	582.08	590.24	603.96	595.59	584.89
Tier One Risk Based Capital	NA	NA	841.61	NA	NA	NA	736.41	NA	NA	NA	653.03	NA	NA	NA	604.83	NA	NA	NA	579.22	NA	NA	NA	528.04	NA	NA	NA	479.26	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
Property Plant And Equipment Gross	NA	NA	88.85	NA	NA	NA	88.90	NA	NA	NA	88.67	NA	NA	NA	87.58	NA	NA	NA	87.23	NA	NA	NA	83.62	NA	NA	NA	81.54	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	61.83	NA	NA	NA	60.09	NA	NA	NA	57.52	NA	NA	NA	54.77	NA	NA	NA	52.63	NA	NA	NA	49.12	NA	NA	NA	46.24	NA	NA	NA
Property Plant And Equipment Net	26.27	26.46	27.02	27.49	27.91	28.33	28.82	29.76	30.31	30.63	31.16	31.60	32.08	32.22	32.81	33.44	34.06	35.40	34.60	34.08	34.01	33.93	34.51	35.39	35.77	35.79	35.30	35.51	35.56	36.02
Goodwill	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67
Finite Lived Intangible Assets Net	0.23	0.29	0.35	0.40	0.46	0.52	0.58	0.64	0.71	0.77	0.83	0.90	0.97	1.03	1.10	1.17	1.25	1.32	1.39	1.46	1.54	1.62	1.93	2.38	2.83	3.28	3.85	4.61	5.37	6.13
Held To Maturity Securities Accumulated Unrecognized Holding Loss	43.82	39.30	28.98	70.47	46.93	34.21	42.49	57.86	4.53	3.26	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.15	2.24	2.66	3.88	9.38	16.86	25.85	22.25	20.21	11.93	7.98	8.57	11.25
Held To Maturity Securities Fair Value	817.07	829.46	849.56	818.39	853.47	875.27	873.51	878.46	440.07	278.19	312.56	364.75	424.61	480.56	529.69	593.72	656.39	695.86	744.30	799.24	872.98	920.60	971.45	1002.65	1058.57	1098.89	1155.34	1208.28	1264.76	1296.74
Held To Maturity Securities	860.87	868.73	878.40	888.86	900.36	909.32	915.91	936.27	442.36	280.53	306.40	356.11	414.42	469.27	515.60	577.81	638.30	681.84	738.07	793.22	867.99	923.19	984.61	1025.70	1076.46	1114.29	1158.86	1204.24	1261.32	1298.41
Available For Sale Debt Securities Amortized Cost Basis	3979.43	4168.66	4269.95	4311.86	4404.29	4546.28	4695.34	4789.18	4874.06	4741.95	4568.35	4501.50	4180.76	3892.75	3900.75	3836.88	3575.30	3210.45	3041.86	2954.73	2757.27	2718.21	2711.45	2555.67	2434.04	2413.66	2220.55	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	0.02	0.03	0.15	0.01	0.04	0.16	0.09	0.05	2.24	0.92	6.20	8.66	10.21	11.32	14.12	15.95	18.14	14.18	8.46	8.68	8.87	6.79	3.69	2.80	4.37	4.82	8.41	12.02	12.01	9.58
Held To Maturity Securities Accumulated Unrecognized Holding Loss	43.82	39.30	28.98	70.47	46.93	34.21	42.49	57.86	4.53	3.26	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.15	2.24	2.66	3.88	9.38	16.86	25.85	22.25	20.21	11.93	7.98	8.57	11.25
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	346.40	307.53	307.56	259.49	234.64	227.50	158.41	165.74	132.31	122.86	127.54	129.31	133.71	132.53	133.19	136.64	149.82	157.31	165.13	182.63	180.22	188.82	213.83	219.02	239.55	247.86	269.47	281.58	290.55	298.93
Held To Maturity Securities Debt Maturities Within One Year Fair Value	12.57	11.79	15.10	17.71	16.64	17.24	12.66	14.63	13.82	12.62	15.94	23.97	36.91	49.59	54.93	63.50	57.39	54.15	70.60	64.25	81.59	88.14	86.15	90.49	77.88	68.64	51.10	38.40	27.85	22.11
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value	395.53	442.62	453.60	464.95	518.11	538.99	605.08	593.98	176.15	12.10	17.61	39.75	60.79	79.10	93.04	111.45	133.29	143.43	153.72	173.66	207.47	220.91	233.51	241.02	257.16	269.53	281.55	296.36	310.66	306.23

	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
Net Cash Provided By Used In Operating Activities	19.03	52.21	-7.98	58.53	52.58	55.08	41.82	29.46	10.60	31.82	17.61	25.66	13.19	32.27	11.50	30.32	11.47	54.45	16.04	25.12	16.10	23.44	16.20	30.52	23.42	26.48	15.67	24.70	15.11	25.27
Net Cash Provided By Used In Investing Activities	218.03	130.84	70.45	137.14	168.07	171.61	139.03	-396.99	-287.78	-85.55	-37.42	-185.16	-74.20	-9.30	83.23	-211.84	-506.61	-113.70	-50.97	-77.30	55.74	50.23	-128.51	-71.67	36.55	-89.94	-82.63	-25.32	-9.44	44.13
Net Cash Provided By Used In Financing Activities	-185.19	60.88	-292.71	-41.30	-149.66	-325.73	-300.28	27.90	-7.12	-40.76	140.86	230.62	134.48	222.21	127.58	79.67	691.33	-9.54	-7.29	49.23	-75.05	-72.16	9.93	-65.34	13.56	44.06	80.20	33.02	-23.12	15.13

	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
Credit Card Merchant Discount	2.73	2.51	2.86	2.91	2.87	2.64	2.70	2.92	3.37	2.62	3.00	3.16	3.28	2.56	2.71	2.86	2.28	2.36	2.42	2.49	2.66	2.56	2.44	2.46	2.31	2.42	2.35	2.15	2.05	1.88
Debit Card	1.71	1.54	2.07	1.72	1.76	1.64	1.70	1.59	1.71	2.87	1.73	1.74	1.79	1.60	1.64	1.61	1.46	1.47	1.57	1.64	1.64	1.51	1.68	1.66	1.70	1.60	1.57	1.78	1.59	1.48
Deposit Account	3.47	3.47	3.54	3.71	3.46	3.46	3.48	3.74	3.69	3.58	3.58	3.58	3.23	3.30	3.45	3.30	3.15	4.25	4.37	4.51	4.49	4.50	4.50	4.62	4.64	4.75	4.75	4.99	4.95	4.92
Fiduciary And Trust	0.81	0.79	0.76	0.78	0.81	0.77	0.75	0.81	0.81	0.84	0.84	0.84	0.83	0.80	0.77	0.76	0.71	0.78	0.76	0.73	0.75	0.72	0.74	0.73	0.73	0.74	0.74	0.72	0.72	0.70
Financial Service Other	0.45	0.44	0.45	0.46	0.46	0.40	0.42	0.46	0.48	0.45	0.45	0.47	0.49	0.47	0.46	0.45	0.42	0.51	0.51	0.58	0.58	0.58	0.62	0.67	0.65	0.63	0.62	0.65	0.66	0.65
A T M Processing Fees	0.54	0.59	0.62	0.64	0.70	0.65	0.65	0.59	0.47	0.45	0.49	0.57	0.62	0.60	0.57	0.61	0.52	0.58	0.70	0.72	0.72	0.63	0.70	0.69	0.70	0.66	0.70	0.68	0.65	0.57
Financial Services Commission	NA	NA	0.07	0.08	0.10	0.09	0.10	0.08	0.12	0.12	0.10	0.10	0.10	0.07	0.07	0.06	0.12	0.12	0.12	0.07	0.09	0.10	0.11	0.13	0.14	0.11	0.15	0.15	0.14	0.20