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dei: Entity Common Stock Shares Outstanding NANA16.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 16.79NA16.7716.7616.80NA16.7916.7816.84NA16.8016.7616.70NA16.5216.5116.52NA16.4716.4416.38NA16.4016.3916.41NA16.3316.3116.29NA16.1916.1616.11NA16.1016.0916.09NA16.0416.0416.03NA16.0217.0317.48NA17.4317.4117.40NA17.4017.40NANANANA
Weighted Average Number Of Shares Outstanding Basic 16.73NA16.7316.7216.64NA16.6416.6416.56NA16.5516.5516.48NA16.4716.4616.39NA16.3816.3716.30NA16.3016.2916.22NA16.2116.2016.14NA16.1416.1316.07NA16.0616.0516.02NA16.0216.0015.98NA15.9717.0017.40NA17.4017.4017.40NA17.4017.40NANANANA
Earnings Per Share Basic 0.350.270.350.350.470.540.700.760.800.720.770.800.710.520.490.480.490.460.460.410.420.440.440.420.460.260.400.390.380.370.360.340.350.370.340.330.320.360.320.300.280.270.270.250.230.220.220.250.230.210.180.120.23NANANA
Earnings Per Share Diluted 0.350.270.350.350.470.530.690.750.780.710.760.790.700.520.490.480.490.460.460.410.420.440.430.410.450.260.390.390.370.370.360.340.350.370.340.330.320.360.320.300.270.270.270.250.230.220.220.250.230.210.180.120.23NANANA
Tier One Risk Based Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANA
Capital To Risk Weighted Assets NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANA

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Revenues 44.5742.6841.0939.3537.1835.1732.1728.9027.1127.6627.4825.8226.3125.7524.6124.6625.2225.0825.6124.3423.6522.6121.9220.5419.7319.5218.5618.1716.7916.5716.7016.2115.5215.6615.1514.8214.5214.4313.8613.6613.3513.4613.4413.2612.5712.5112.5512.9012.7113.0413.3113.4013.5714.4515.1815.68
Interest And Fee Income Loans And Leases 40.2038.2136.7635.0132.9530.8628.1024.8523.2924.1824.2323.1424.0423.5422.4922.3322.3121.8122.2021.1120.3919.2018.3517.1716.4716.3815.8516.0414.9714.7514.9014.3013.4713.6213.3113.0012.6212.5011.9311.6711.3311.3811.3811.3310.9110.9510.9311.2111.1911.5411.6711.6311.7912.7013.2913.53
Interest Expense 27.8226.3224.4622.0118.4814.509.164.663.293.063.002.973.193.263.483.916.767.698.508.307.766.956.235.244.313.973.533.072.402.141.981.941.821.531.441.471.561.501.571.541.541.761.821.731.752.132.302.502.532.852.982.983.103.424.495.42
Interest Income Expense Net 16.7516.3616.6317.3418.7020.6723.0024.2423.8324.6024.4922.8523.1222.4921.1320.7518.4617.3917.1216.0415.8915.6615.6915.3015.4215.5415.0315.0914.3914.4314.7214.2713.7014.1313.7113.3512.9612.9312.2912.1211.8111.7011.6311.5310.8210.3710.2610.3910.1810.1910.3210.4110.4811.0310.7010.26
Interest Paid Net 25.5926.5022.0722.7616.5213.617.734.313.223.043.102.973.533.503.664.616.777.778.088.237.416.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.371.071.451.391.742.323.224.333.123.173.473.603.062.122.182.142.231.951.911.631.560.942.511.601.515.232.872.872.402.692.632.382.232.602.472.362.270.152.362.181.961.801.981.841.701.841.651.541.741.511.141.781.641.821.181.22
Income Taxes Paid NA1.831.64NANA3.143.60NANA4.163.69NANA3.606.571.020.002.601.721.560.002.492.802.020.002.892.633.780.002.712.642.520.002.592.771.300.043.402.301.310.041.632.052.300.781.700.751.950.291.541.241.550.450.301.12NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.44-7.851.814.25-2.71-0.676.333.528.652.521.09-0.929.532.311.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.4020.06-15.76-2.396.056.69-25.74-29.66-32.13-0.63-3.532.093.292.681.402.87-15.542.73-2.671.651.841.70-2.35-0.13-3.77-1.96-0.920.961.07-3.180.430.911.23-0.550.65-1.390.600.680.351.541.22-0.16-3.15-1.78-0.37-0.280.560.760.23-0.200.432.21NANANANA
Net Income Loss 5.814.535.915.867.848.9511.6012.6713.1811.9112.7113.2411.758.558.107.978.097.617.536.666.907.237.136.767.384.196.416.376.116.035.815.485.705.945.435.275.105.845.064.744.404.284.364.303.953.903.754.383.983.733.083.924.533.503.942.60
Comprehensive Income Net Of Tax 3.4124.58-9.863.4713.8915.64-14.13-16.99-18.9511.289.1815.3215.0411.249.5010.84-7.4510.344.868.318.748.934.796.633.612.235.497.327.182.856.246.396.925.396.083.885.716.515.416.285.624.121.212.523.583.624.315.144.213.533.526.145.381.575.613.50
Interest Income Expense After Provision For Loan Loss 16.7515.8616.4317.3418.7020.6723.0025.9924.5824.6024.4924.8522.6218.4917.1317.7517.4617.0916.8216.0415.8915.6616.0915.3015.2715.5415.0315.0914.3914.3214.5213.7713.5013.6813.5113.1512.9612.4312.1911.9711.8111.7012.6311.5310.6710.059.9610.3910.1810.5910.329.969.9810.388.708.86
Noninterest Expense 11.8712.1611.9012.4712.0711.6611.4611.2710.6611.8710.7110.5310.279.9110.069.429.669.589.549.759.549.198.568.968.298.038.028.178.047.547.997.827.807.637.557.447.459.257.397.368.007.758.417.427.257.017.107.816.877.708.326.386.487.406.587.77
Noninterest Income 2.301.902.822.392.962.273.282.282.392.352.402.522.462.103.201.772.522.042.162.002.121.702.112.021.911.912.262.322.161.931.921.902.232.491.941.921.862.802.632.322.552.132.132.022.222.702.553.352.402.362.232.122.672.353.112.92

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Assets 3962.693825.763701.903678.553624.943613.223517.523474.793547.073500.203249.703268.763172.913185.742775.882740.322519.612473.692457.242362.882312.092296.572171.672197.172092.032114.382030.351917.591867.821854.201824.831831.681755.121748.641733.171654.461648.931615.831522.801535.691505.891442.401471.111451.651436.721448.171267.971350.021321.201269.521226.601261.14NA1305.46NANA
Liabilities 3738.943600.723497.973461.433407.953402.113318.753258.603310.593239.872997.323022.232938.382962.052560.562531.642318.922261.872253.102160.942115.822105.551987.052014.811913.781936.281852.261742.701698.051688.831659.971670.711598.191596.261583.951509.071505.211475.661387.081403.621378.311318.781349.961330.051300.231313.591135.321219.991194.931146.071105.461141.95NA1160.03NANA
Liabilities And Stockholders Equity 3962.693825.763701.903678.553624.943613.223517.523474.793547.073500.203249.703268.763172.913185.742775.882740.322519.612473.692457.242362.882312.092296.572171.672197.172092.032114.382030.351917.591867.821854.201824.831831.681755.121748.641733.171654.461648.931615.831522.801535.691505.891442.401471.111451.651436.721448.171267.971350.021321.201269.521226.601261.14NA1305.46NANA
Stockholders Equity 223.76225.04203.93217.13216.99211.11198.76216.19236.48260.33252.38246.53234.53223.69215.32208.69200.69211.82204.14201.94196.27191.02184.62182.35178.24178.10178.09174.89169.77165.38164.86160.98156.93152.38149.22145.39143.72140.18135.72132.08127.57123.62121.16121.60136.49134.59132.64130.03126.27123.45121.14119.19150.37145.44145.18140.02
Tier One Risk Based Capital NA328.57NANANA322.58NANANA290.96NANANA255.54NANANA235.08NANANA217.84NANANA199.99NANANA186.42NANANA172.81NANANA159.84NANANA146.95NANANA152.63NANANA142.78NANANANANANA

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148.0265.3620.6231.7422.4826.5459.3926.94144.25192.8232.47270.82325.49396.44NANANA53.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 605.74623.92609.37645.09665.36664.12671.75731.97797.91758.82763.40NANA420.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA99.41NANANA65.13NANANA46.05NANANA39.98NANANA39.44NANANA30.31NANANA30.57NANANA30.15NANANA17.58NANANA15.51NANANA12.89NANANA10.51NANANA10.23NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA13.01NANANA12.01NANANA11.48NANANA10.90NANANA9.76NANANA8.82NANANA7.55NANANA6.83NANANA6.02NANANA5.52NANANA5.40NANANA4.91NANANA4.83NANANANANANA
Property Plant And Equipment Net 95.8886.4075.6766.6859.5653.1244.5941.8140.9034.5733.2930.7529.3129.0828.1028.6629.1329.6830.0630.4530.5121.4921.7222.0522.6823.0223.1723.0723.0023.3121.0218.7217.3011.5611.1210.9210.809.9910.619.488.767.497.416.815.815.615.555.645.875.405.175.01NA5.07NANA
Available For Sale Debt Securities Amortized Cost Basis 735.28745.71768.66780.99792.42802.85820.11837.70859.23765.55765.90NANA412.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Time Deposit Maturities Year One NA469.78NANANA395.93NANANA174.00NANANA151.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 3065.032973.782755.532836.322798.392880.412822.852842.453091.253016.012736.922825.292682.092700.992296.782255.712020.122014.762024.811965.791908.321894.531839.291891.931738.161810.811651.271575.081528.751546.611491.661510.261445.751440.731387.141366.611365.421270.461205.261262.431236.021163.841165.791124.541113.451134.58928.931027.13969.03957.37918.54961.93NA972.07NANA

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Stockholders Equity 223.76225.04203.93217.13216.99211.11198.76216.19236.48260.33252.38246.53234.53223.69215.32208.69200.69211.82204.14201.94196.27191.02184.62182.35178.24178.10178.09174.89169.77165.38164.86160.98156.93152.38149.22145.39143.72140.18135.72132.08127.57123.62121.16121.60136.49134.59132.64130.03126.27123.45121.14119.19150.37145.44145.18140.02
Additional Paid In Capital 33.6934.2033.4932.6431.8032.0231.1530.2829.4230.1829.5428.8928.2428.8228.2327.6327.0227.2626.4825.6924.9025.1324.3923.6522.9223.4622.7622.1321.4221.4621.0620.6720.2620.0719.7319.4119.0518.9718.7918.6318.4918.4118.3018.2033.8733.8033.7433.7033.6933.6933.6934.39NA34.39NANA
Retained Earnings Accumulated Deficit 273.00271.37271.02269.30267.62267.56262.78255.33246.83237.78229.84221.11211.85203.72198.62193.98189.47184.82180.65176.57173.35169.71165.74161.87158.36153.53152.25148.77145.32141.96138.67135.60132.87129.74126.37123.51120.81117.95114.35111.21108.39105.75103.23100.6298.0695.8693.7091.6988.7086.1183.6081.38NA76.19NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -85.93-83.52-103.58-87.82-85.42-91.47-98.16-72.43-42.77-10.64-10.01-6.47-8.56-11.85-14.53-15.93-18.80-3.26-5.99-3.32-4.98-6.81-8.51-6.17-6.04-1.890.070.990.03-1.042.141.710.80-0.430.12-0.530.860.25-0.42-0.77-2.31-3.54-3.38-0.221.561.932.201.640.890.650.850.42NA-2.65NANA

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Net Cash Provided By Used In Operating Activities 6.127.217.787.772.4910.5215.2818.1315.5215.4413.9313.4615.0511.227.5313.1210.419.6610.699.976.647.80NANANANANANANANANANANANANANANANANANANANANA3.305.209.993.982.927.395.423.466.7510.418.293.57NA
Net Cash Provided By Used In Investing Activities -56.42-64.05-45.03-45.87-13.73-122.27-30.53-74.26-130.76-127.56-193.08-156.26-60.30-83.76-86.91-168.36-28.14-96.27-55.77-1.48-1.98-102.78NANANANANANANANANANANANANANANANANANANANANA-30.95-105.31-55.6212.56-22.49-33.91-9.89-14.79-2.3054.7536.7066.39NA
Net Cash Provided By Used In Financing Activities 132.96101.5826.1347.367.1878.9047.71-61.1866.67272.48-59.2088.14-25.69403.1328.55205.5130.8310.6181.8136.54-4.61115.18NANANANANANANANANANANANANANANANANANANANANA11.75-14.20175.27-87.5823.9347.9238.81-38.38-36.09-18.98-45.62-265.25NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 6.127.217.787.772.4910.5215.2818.1315.5215.4413.9313.4615.0511.227.5313.1210.419.6610.699.976.647.80NANANANANANANANANANANANANANANANANANANANANA3.305.209.993.982.927.395.423.466.7510.418.293.57NA
Net Income Loss 5.814.535.915.867.848.9511.6012.6713.1811.9112.7113.2411.758.558.107.978.097.617.536.666.907.237.136.767.384.196.416.376.116.035.815.485.705.945.435.275.105.845.064.744.404.284.364.303.953.903.754.383.983.733.083.924.533.503.942.60
Deferred Income Tax Expense Benefit 0.530.24-0.26-0.170.64-0.340.041.060.82-0.30-0.370.300.45-1.33-1.15-0.810.27-0.19-0.29-0.080.53-0.19-0.29-0.160.282.42-0.280.240.45-0.16-0.12-0.090.460.38-0.41-0.050.170.62-0.970.020.870.670.20-0.030.31-0.20-0.090.510.42-0.04-0.310.320.760.020.81NA
Share Based Compensation 0.570.710.840.840.710.870.870.860.760.650.650.650.630.600.590.610.510.790.780.790.630.740.740.740.530.700.710.710.510.410.410.410.460.340.340.320.180.180.180.170.110.110.110.100.060.060.040.010.000.000.00NANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -56.42-64.05-45.03-45.87-13.73-122.27-30.53-74.26-130.76-127.56-193.08-156.26-60.30-83.76-86.91-168.36-28.14-96.27-55.77-1.48-1.98-102.78NANANANANANANANANANANANANANANANANANANANANA-30.95-105.31-55.6212.56-22.49-33.91-9.89-14.79-2.3054.7536.7066.39NA
Payments To Acquire Property Plant And Equipment 10.3311.699.707.847.169.263.511.606.952.333.262.190.961.710.180.250.170.340.310.280.110.120.020.050.010.190.430.400.032.602.551.675.980.670.430.361.041.541.350.931.480.290.031.200.390.240.090.060.650.390.320.170.100.040.04NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 132.96101.5826.1347.367.1878.9047.71-61.1866.67272.48-59.2088.14-25.69403.1328.55205.5130.8310.6181.8136.54-4.61115.18NANANANANANANANANANANANANANANANANANANANANA11.75-14.20175.27-87.5823.9347.9238.81-38.38-36.09-18.98-45.62-265.25NA
Payments Of Dividends Common Stock 4.184.184.184.184.164.164.164.164.143.973.973.973.623.463.463.463.443.443.443.443.263.263.263.262.922.922.922.922.742.742.742.742.572.572.572.572.242.241.921.921.761.761.761.741.741.741.741.391.391.220.870.870.000.870.00NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 44.5742.6841.0939.3537.1835.1732.1728.9027.1127.6627.4825.8226.3125.7524.6124.6625.2225.0825.6124.3423.6522.6121.9220.5419.7319.5218.5618.1716.7916.5716.7016.2115.5215.6615.1514.8214.5214.4313.8613.6613.3513.4613.4413.2612.5712.5112.5512.9012.7113.0413.3113.4013.5714.4515.1815.68
Debit Card 0.460.490.490.510.490.490.500.510.470.510.490.510.440.430.430.390.380.410.430.430.380.430.420.430.400.420.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fiduciary And Trust 0.780.780.830.750.710.680.780.620.630.630.690.690.650.600.550.460.460.490.570.480.480.460.450.570.450.440.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 0.46NA0.460.460.46NA0.550.580.58NA0.590.580.58NA0.610.530.60NA0.630.600.61NA0.650.630.65NA0.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Other Assets
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Cash And Due From Banks
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept