Home Data Calendar Blog

ASB

Tables

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

Common Stock Value 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.74 1.62 1.61 1.63 1.63 1.63 1.63 1.63 1.63 1.64 1.64 1.64 1.67 1.67 1.72 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.74 1.74 NA NA

dei: Entity Common Stock Shares Outstanding 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 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 151.01 150.87 151.13 NA 150.26 150.20 150.49 NA 151.14 153.38 153.69 NA 153.19 153.15 155.62 NA 160.38 163.67 165.43 NA 172.80 173.41 166.43 NA 152.97 154.30 153.87 NA 149.97 149.53 149.45 NA 149.80 151.11 151.16 NA 156.99 160.84 162.19 NA 165.44 166.75 168.40 NA 171.78 172.84 173.85 NA 173.42 173.33 173.22 NA 172.99 172.92

Weighted Average Number Of Shares Outstanding Basic NA 150.03 149.99 149.76 NA 149.32 149.08 148.78 NA 150.05 152.04 152.35 NA 152.44 152.39 154.70 NA 159.13 162.18 163.93 NA 170.52 170.63 163.52 NA 150.56 151.57 150.81 NA 148.71 148.51 148.60 NA 148.61 149.90 150.07 NA 155.93 159.94 161.47 NA 164.95 166.60 168.23 NA 171.65 172.84 173.85 NA 173.42 173.32 173.21 NA 172.99 172.92

Earnings Per Share Basic -0.62 0.53 0.56 0.67 0.70 0.62 0.56 0.48 0.50 0.56 0.56 0.58 0.40 0.26 0.94 0.27 0.44 0.50 0.49 0.50 0.52 0.49 0.51 0.41 0.32 0.41 0.36 0.36 0.35 0.34 0.31 0.27 0.27 0.31 0.32 0.30 0.31 0.31 0.28 0.27 0.28 0.27 0.28 0.27 0.26 0.26 0.24 0.24 0.23 0.20 0.15 0.09 0.04 0.04 -0.06

Earnings Per Share Diluted -0.62 0.53 0.56 0.66 0.69 0.62 0.56 0.47 0.49 0.56 0.56 0.58 0.40 0.26 0.94 0.27 0.43 0.49 0.49 0.50 0.51 0.48 0.50 0.40 0.31 0.41 0.36 0.35 0.34 0.34 0.31 0.27 0.27 0.31 0.31 0.30 0.31 0.31 0.28 0.27 0.28 0.27 0.28 0.27 0.26 0.26 0.24 0.24 0.23 0.20 0.15 0.09 0.04 0.04 -0.06

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

Revenue From Contract With Customer Including Assessed Tax 122.39 320.82 323.46 336.08 350.65 335.23 291.60 262.21 268.26 265.75 252.96 271.25 273.71 257.69 444.36 301.25 293.08 307.22 309.46 306.75 308.00 307.69 72.83 72.72 271.55 276.02 65.01 64.88 272.32 273.77 258.88 255.18 253.36 250.43 253.01 247.89 244.30 247.54 240.95 238.49 243.07 231.43 244.49 239.65 239.36 236.59 230.22 236.23 234.13 230.58 224.65 225.91 241.65 241.55 246.27

Revenues 122.39 320.82 323.46 336.08 350.65 335.23 291.60 262.21 268.26 265.75 252.96 271.25 273.71 257.69 444.36 301.25 293.08 307.22 309.46 306.75 308.00 307.69 319.20 300.25 271.55 276.02 266.23 260.11 272.32 273.77 258.88 255.18 253.36 250.43 253.01 247.89 244.30 247.54 240.95 238.49 243.07 231.43 244.49 239.65 239.36 236.59 230.22 236.23 234.13 230.58 224.65 225.91 241.65 241.55 246.27

Interest And Fee Income Loans And Leases 457.87 447.91 423.31 391.32 349.40 275.67 199.88 167.70 170.81 174.64 174.23 174.05 185.94 182.62 191.90 224.79 229.88 248.58 260.78 258.85 260.66 249.65 246.65 220.03 194.13 196.97 184.25 173.65 169.47 167.35 163.06 159.66 155.60 155.66 152.42 151.94 156.54 152.03 146.63 143.39 148.88 146.22 146.90 145.53 150.11 149.65 147.19 149.02 149.83 145.78 144.36 142.77 146.44 148.94 153.81

Marketing And Advertising Expense 8.35 7.10 7.11 5.85 8.14 6.78 5.66 4.95 5.63 6.16 4.97 4.39 5.42 3.63 3.56 5.83 8.32 7.99 6.66 6.64 8.95 8.21 7.07 6.69 8.20 7.76 7.15 5.83 6.30 5.25 6.59 8.21 7.65 5.96 6.83 5.33 8.54 7.47 5.08 5.06 7.83 5.95 5.03 4.54 5.39 5.06 5.47 5.38 6.90 5.54 5.65 4.94 4.87 4.30 4.77

Interest Expense 271.96 254.39 223.31 168.81 102.29 50.27 20.84 14.52 14.96 16.61 19.75 21.02 23.68 30.93 34.97 60.30 68.97 85.05 92.51 90.40 81.98 76.07 64.84 51.66 43.32 41.77 33.78 26.52 21.42 20.97 19.82 22.08 19.95 19.50 19.13 18.80 16.34 13.42 12.93 13.09 14.34 15.22 16.18 17.70 19.02 23.05 24.32 25.91 29.46 31.93 34.53 32.87 38.23 42.31 45.09

Interest Expense Long Term Debt 10.19 10.02 9.60 6.28 2.47 2.72 2.73 2.73 2.73 3.16 5.58 5.58 5.58 5.58 5.59 5.60 5.92 7.40 7.40 7.40 7.40 6.09 4.54 14.72 13.02 12.19 9.95 8.00 6.88 7.23 6.92 9.51 10.69 10.64 10.64 10.87 8.64 6.18 6.15 6.51 6.50 6.87 7.55 8.42 9.14 11.74 11.96 12.05 12.35 13.25 13.99 11.04 12.90 14.58 14.90

Interest Income Expense Net 253.40 254.24 257.92 274.01 288.99 264.44 216.15 187.75 186.76 183.68 179.51 175.90 187.99 182.15 189.87 202.94 200.14 206.37 213.62 215.55 223.96 219.39 226.36 209.87 187.00 190.12 183.82 180.27 180.03 178.53 176.72 171.99 171.47 170.51 166.49 167.81 174.66 172.63 168.70 164.97 167.20 160.51 160.18 157.65 161.46 155.60 154.27 154.67 151.82 153.16 154.12 153.72 150.86 153.90 159.79

Interest Paid Net 262.61 229.02 193.44 153.76 91.34 49.80 17.27 16.27 12.13 24.69 15.52 29.26 21.87 39.49 31.61 66.32 66.73 87.64 87.03 91.52 75.85 73.48 62.11 50.29 40.02 40.84 30.77 26.53 19.90 22.05 18.27 28.04 13.30 27.63 12.48 19.64 8.30 19.05 7.39 19.58 8.24 22.31 10.05 24.95 13.24 29.89 19.35 35.46 23.42 40.78 27.43 38.09 35.71 26.75 59.68

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -138.01 102.67 110.69 130.70 134.09 122.44 110.19 92.91 92.05 111.87 113.49 118.90 83.86 -12.90 199.96 56.06 89.47 104.29 103.68 109.08 113.84 108.28 103.95 87.28 89.85 93.59 77.91 77.41 78.41 77.45 70.53 61.21 58.47 70.99 71.19 69.13 67.50 74.69 68.03 65.84 61.60 67.05 70.50 68.74 60.03 66.89 64.19 63.35 50.03 58.68 43.99 30.73 5.71 15.22 -12.02

Income Tax Expense Benefit -47.20 19.43 23.53 27.34 25.33 26.16 23.36 18.65 15.17 23.06 22.48 24.60 16.86 -58.11 51.24 10.22 17.36 20.95 19.02 22.39 24.85 22.35 14.75 17.83 39.84 28.59 19.93 21.14 23.58 23.64 21.43 18.67 15.68 21.55 21.79 22.46 18.76 24.48 21.66 20.64 13.85 21.40 22.61 21.35 13.40 20.49 20.87 20.72 8.90 17.34 9.61 7.88 -8.29 0.92 -9.24

Income Taxes Paid Net 1.03 9.40 57.90 1.09 12.31 3.65 3.90 -1.47 1.47 2.08 54.29 -0.11 0.05 14.36 1.95 1.37 2.15 17.07 27.67 -5.76 1.00 4.66 11.75 0.93 19.49 34.50 26.41 1.05 22.43 25.27 26.68 1.17 25.43 18.50 40.47 0.00 15.26 18.50 34.50 4.17 19.50 9.28 20.42 0.00 22.33 -10.50 -11.53 -10.03 -28.36 12.46 5.04 0.01 -43.37 -0.41 0.06

Other Comprehensive Income Loss Net Of Tax 168.04 -47.50 -58.05 39.21 -17.41 -72.60 -45.76 -126.71 0.50 -13.70 7.08 -16.81 8.62 5.92 15.05 16.21 3.77 22.11 44.31 21.60 10.55 -15.63 -12.21 44.91 -8.47 -0.82 2.87 -1.67 -53.42 -14.71 11.29 34.78 -47.99 12.78 -22.21 29.65 -3.12 -12.22 22.07 12.67 12.88 -12.11 -68.01 -5.61 -18.70 0.72 1.30 -0.32 -23.71 9.97 NA NA NA NA NA

Net Income Loss -90.81 83.25 87.15 103.36 108.76 96.28 86.82 74.26 76.88 88.81 91.01 94.30 67.00 45.21 148.72 45.84 72.10 83.34 84.66 86.69 88.98 85.93 89.19 69.46 50.01 65.00 57.98 56.27 54.83 53.82 49.09 42.53 42.79 49.44 49.40 46.67 48.74 50.21 46.37 45.20 47.76 45.66 47.89 47.39 46.63 46.40 43.32 42.63 41.12 41.34 34.38 22.85 14.01 14.30 -2.78

Comprehensive Income Net Of Tax 77.24 35.75 29.10 142.57 91.35 23.67 41.06 -52.45 77.37 75.11 98.09 77.49 75.62 51.13 163.77 62.05 75.87 105.45 128.97 108.28 99.53 70.30 76.98 24.54 41.54 64.18 60.86 54.60 1.41 39.11 60.38 77.32 -5.20 62.22 27.19 76.32 45.61 37.99 68.44 57.87 60.63 33.55 -20.12 41.78 27.93 47.12 44.62 42.31 17.41 51.31 68.00 40.96 -37.16 19.93 10.65

Net Income Loss Available To Common Stockholders Basic -93.68 80.37 84.28 100.48 105.89 93.40 83.95 71.39 74.00 84.66 86.13 89.09 61.80 40.01 144.57 42.04 68.30 79.54 80.86 82.89 85.28 83.52 86.86 67.12 47.67 62.66 55.64 53.94 52.48 51.63 46.92 40.34 40.59 47.25 47.85 45.44 47.51 48.95 45.09 43.95 46.48 44.37 46.59 46.09 45.33 45.09 42.02 41.33 39.83 34.03 25.57 15.44 6.61 6.92 -10.16

Interest Income Expense After Provision For Loan Loss 232.40 232.30 235.82 256.04 269.00 247.44 216.15 191.74 192.76 207.69 214.52 198.91 171.00 139.14 128.87 149.94 200.14 204.37 205.62 209.55 222.96 224.39 222.36 209.87 187.00 185.12 171.82 171.27 165.03 157.53 162.72 151.99 151.47 162.51 161.49 163.31 169.66 171.63 163.70 159.97 165.20 160.51 156.18 153.65 158.46 155.60 154.27 154.67 150.82 149.16 138.12 122.72 87.86 89.90 62.13

Noninterest Expense 239.39 196.21 190.67 187.41 196.56 195.79 181.42 173.29 182.21 177.89 174.47 175.35 172.85 227.59 183.41 192.19 203.61 200.93 197.78 191.67 193.16 204.41 211.26 212.97 181.70 177.43 176.32 173.69 178.91 175.31 174.36 173.97 174.89 171.44 176.82 174.25 171.81 171.85 167.93 167.66 179.47 164.37 170.00 166.91 176.33 169.70 166.03 172.88 174.65 162.16 158.89 164.18 166.84 156.58 155.04

Noninterest Income -131.01 66.58 65.54 62.07 61.66 70.79 75.46 74.47 81.50 82.08 73.44 95.34 85.71 75.55 254.49 98.31 92.93 100.85 95.84 91.20 84.05 88.30 92.84 90.38 84.54 85.89 82.41 79.83 92.29 95.23 82.17 83.19 81.90 79.92 86.52 80.08 69.64 74.91 72.25 73.52 75.87 70.92 84.31 82.00 77.91 80.99 75.95 81.56 73.86 71.68 64.75 72.18 84.70 81.90 80.89

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

Assets 41015.86 41637.38 41219.47 40702.52 39405.73 38049.61 37235.99 34955.90 35104.25 34439.67 34152.62 34575.25 33419.78 34698.75 35501.46 33908.06 32386.48 32596.46 33272.63 33700.87 33647.86 33489.00 33652.65 33366.50 30483.59 30064.55 29769.03 29109.86 29139.31 29152.76 29038.70 28178.87 27715.02 27467.24 27185.15 27068.74 26821.77 25653.82 25727.79 24806.20 24226.92 23688.67 23616.94 23277.77 23487.74 22738.35 22081.10 21913.67 21924.22 21902.65 22048.47 21473.56 21785.60 22525.29 22760.06

Liabilities 36841.88 37509.74 37096.60 36576.86 35390.24 34095.66 33276.61 31007.61 31079.40 30444.71 30042.57 30447.47 29328.85 30653.31 31477.01 30117.58 28464.35 28675.60 29372.83 29865.00 29866.97 29691.96 29882.40 29653.81 27246.15 26860.95 26577.52 25965.06 26048.00 26055.65 26008.55 25196.37 24777.78 24513.45 24280.75 24186.60 24021.52 22784.24 22797.84 21905.17 21335.63 20816.39 20739.97 20341.50 20551.34 19787.90 19171.48 19012.80 19058.42 19052.03 19049.33 18278.85 18626.81 NA NA

Liabilities And Stockholders Equity 41015.86 41637.38 41219.47 40702.52 39405.73 38049.61 37235.99 34955.90 35104.25 34439.67 34152.62 34575.25 33419.78 34698.75 35501.46 33908.06 32386.48 32596.46 33272.63 33700.87 33647.86 33489.00 33652.65 33366.50 30483.59 30064.55 29769.03 29109.86 29139.31 29152.76 29038.70 28178.87 27715.02 27467.24 27185.15 27068.74 26821.77 25653.82 25727.79 24806.20 24226.92 23688.67 23616.94 23277.77 23487.74 22738.35 22081.10 21913.67 21924.22 21902.65 22048.47 21473.56 21785.60 NA NA

Stockholders Equity 4173.97 4127.64 4122.87 4125.66 4015.49 3953.95 3959.38 3948.29 4024.85 3994.96 4110.05 4127.78 4090.93 4045.43 4024.46 3790.47 3922.12 3920.86 3899.79 3835.87 3780.89 3797.04 3770.24 3712.70 3237.44 3203.60 3191.50 3144.79 3091.31 3097.11 3030.15 2982.50 2937.25 2953.80 2904.39 2882.14 2800.25 2869.58 2929.95 2901.02 2891.29 2872.28 2876.98 2936.26 2936.40 2950.45 2909.62 2900.87 2865.79 2850.62 2999.15 3194.71 3158.79 3200.85 3186.13

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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 923.82 712.79 629.66 822.84 621.46 502.42 867.07 501.07 1025.52 1685.84 1772.38 1946.78 716.05 1113.66 2012.69 679.23 588.74 759.54 557.08 646.34 876.70 546.34 471.37 NA 716.02 NA NA NA 642.23 NA NA NA 473.69 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 7.00 7.00 7.00 6.00 6.00 6.00 6.00 5.00 5.00 4.00 3.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.61 1.57 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 Securities Debt Securities 3600.89 3491.68 3504.78 3381.61 2742.03 2487.31 2677.51 NA 541.30 556.00 563.13 504.78 505.23 529.38 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

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

Property Plant And Equipment Gross 749.98 NA NA NA 734.83 NA NA NA 745.38 NA NA NA 786.76 NA NA NA 795.85 NA NA NA 694.05 NA NA NA 653.32 NA NA NA 641.70 NA NA NA 553.83 NA NA NA 550.18 NA NA NA 553.81 NA NA NA 523.33 NA NA NA 481.77 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 377.00 NA NA NA 357.92 NA NA NA 360.20 NA NA NA 367.85 NA NA NA 360.56 NA NA NA 330.82 NA NA NA 322.36 NA NA NA 311.39 NA NA NA 286.22 NA NA NA 275.50 NA NA NA 282.92 NA NA NA 269.38 NA NA NA 258.03 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.24 2.25 2.25 2.87 2.81 2.71 2.69 2.32 2.23 2.23 2.23 2.17 1.52 0.50 0.45 0.50 0.51 0.53 0.53 0.54 0.50 0.52 0.89 0.89 0.80 0.78 0.99 0.99 0.99 1.01 1.01 1.01 1.01 1.05 1.05 1.05 1.05 1.18 1.18 1.18 1.18 1.21 1.21 1.25

Property Plant And Equipment Net 372.98 373.02 374.87 375.54 376.91 379.46 387.63 387.55 385.17 383.13 398.05 398.67 418.91 422.22 434.04 438.47 435.28 436.27 432.06 361.67 363.23 358.93 361.38 381.33 330.96 330.06 328.40 332.88 330.31 329.73 331.43 331.71 267.61 271.12 274.34 274.59 274.69 272.28 264.74 269.26 270.89 265.64 258.90 254.67 253.96 238.76 225.25 225.16 223.74 208.30 192.51 186.33 190.53 NA NA

Goodwill 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1104.99 1109.30 1107.90 1107.90 1191.39 1176.23 1176.23 1176.02 1168.94 1169.02 1168.92 1166.66 1153.00 976.24 972.01 972.00 972.00 971.95 971.95 971.95 971.95 968.84 968.84 968.84 968.77 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 929.17 NA NA

Intangible Assets Net Excluding Goodwill 40.47 42.67 44.88 47.08 49.28 51.48 53.69 55.89 58.09 60.30 62.50 64.70 68.25 70.51 72.76 92.72 88.30 91.09 93.92 73.61 75.84 78.07 80.35 79.71 15.58 14.08 14.53 15.03 15.38 15.90 16.43 16.97 16.46 78.38 79.06 77.98 67.58 69.20 70.54 72.63 74.46 75.73 74.61 66.29 61.18 61.29 64.81 68.37 67.57 67.97 74.87 85.20 88.04 NA NA

Equity Securities Fv Ni 7.00 7.00 7.00 6.00 6.00 6.00 6.00 5.00 5.00 4.00 3.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.61 1.57 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 -535.23 806.63 593.28 547.35 -620.41 717.58 479.55 275.19 -8.81 8.02 0.78 3.15 NA 0.37 0.05 2.41 8.36 5.80 11.54 26.11 47.84 77.96 56.86 51.56 25.82 18.68 19.28 17.23 13.38 0.27 0.05 0.33 1.29 1.45 6.29 NA 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 3380.62 3145.90 3402.09 3481.50 3401.02 3295.76 3534.19 3764.90 2348.66 2035.86 1930.54 1972.54 2028.94 2124.45 2209.51 2247.55 2276.47 2281.28 2874.76 2868.87 2710.27 2595.02 2560.94 2407.20 2283.57 2243.84 2263.32 1550.32 1264.67 1287.83 1278.86 1204.35 1184.44 613.37 530.45 446.70 413.07 307.88 249.23 193.15 169.89 121.49 71.50 53.49 39.68 21.72 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities 3860.24 3900.48 3939.00 3967.08 3960.45 3951.55 3945.27 3939.92 2239.00 1929.78 1799.89 1857.15 1879.01 1990.94 2077.29 2149.43 2205.08 2200.42 2806.06 2846.69 2740.51 2661.76 2602.25 2443.20 2282.85 2233.58 2255.39 1554.84 1273.54 1253.49 1236.14 1176.82 1168.23 604.80 532.38 438.05 404.45 301.94 246.05 193.76 175.21 125.09 75.95 54.12 39.88 21.85 NA NA 0.00 NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 3749.81 3816.20 3772.37 3600.14 2997.03 2762.39 2852.50 2890.76 4338.67 536.56 540.83 484.20 479.48 504.70 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 Gain 55.62 52.04 56.37 61.77 60.98 61.79 68.47 100.17 118.47 114.09 131.43 118.54 149.94 133.88 132.27 100.53 79.74 86.67 80.23 48.29 17.59 11.22 15.55 15.55 26.54 28.95 27.21 12.70 4.52 34.61 42.77 27.86 17.50 10.02 4.36 NA 9.44 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 -535.23 806.63 593.28 547.35 -620.41 717.58 479.55 275.19 -8.81 8.02 0.78 3.15 NA 0.37 0.05 2.41 8.36 5.80 11.54 26.11 47.84 77.96 56.86 51.56 25.82 18.68 19.28 17.23 13.38 0.27 0.05 0.33 1.29 1.45 6.29 NA 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 2787.33 3131.98 3143.56 2950.81 3133.86 3234.18 3107.87 2664.26 544.35 313.10 61.42 126.22 0.33 25.89 12.80 282.12 659.80 475.94 494.63 957.88 1739.99 2155.69 1709.31 1628.22 1208.38 1073.62 1161.40 727.54 504.08 53.42 13.36 31.94 108.55 121.63 313.11 82.72 70.84 69.97 79.60 87.98 129.44 80.86 69.95 43.38 28.27 15.25 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 52.33 46.12 47.61 35.93 29.84 31.67 35.03 34.34 35.82 40.27 43.85 49.38 56.20 65.75 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 Debt Maturities Within One Year Fair Value 6.10 16.67 18.53 14.35 17.62 16.93 15.63 18.50 34.84 27.98 29.46 35.59 29.94 29.14 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 Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 2566.47 2395.44 2384.25 2384.79 1752.35 813.87 80.22 77.89 10.78 NA NA NA NA NA 0.36 127.17 367.53 402.23 483.71 950.61 1349.06 946.64 758.63 720.96 751.09 599.48 253.10 47.12 7.78 8.68 11.36 20.73 27.16 9.40 9.35 9.55 38.91 55.52 59.72 11.27 5.01 1.03 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 220.87 736.54 759.31 566.02 1381.51 2420.30 3027.65 2586.38 533.58 313.10 61.42 126.22 0.33 25.89 12.43 154.95 292.27 73.72 10.92 7.26 390.93 1209.06 950.68 907.26 457.29 474.13 908.29 680.42 496.30 44.74 2.00 11.21 81.39 112.22 303.77 73.16 31.92 14.44 19.88 76.71 124.44 79.83 69.95 43.38 28.27 15.25 NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 153.79 144.15 151.58 159.59 154.05 157.43 167.71 164.06 167.97 189.29 184.27 188.26 197.85 170.22 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 Debt Maturities After Ten Years Fair Value 1342.80 1214.53 1336.12 1369.60 1351.08 1259.95 1343.10 1431.90 1502.36 1387.10 1344.52 1289.19 1292.48 1295.22 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

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

Time Deposit Maturities Year One 7100.73 NA NA NA 1545.29 NA NA NA 1055.61 NA NA NA 1371.67 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

Deposits 33446.05 32123.33 32014.41 30331.82 29636.15 29198.58 28576.58 28405.41 28466.43 27851.27 27264.30 27677.17 26482.48 26712.55 26551.44 25661.58 23779.06 24422.56 25274.22 25533.06 24897.39 24831.61 23816.31 23825.60 22785.96 22333.45 21618.18 21828.03 21888.45 21747.71 20292.85 20685.46 21007.67 20558.40 19269.56 19851.59 18763.50 18201.26 17316.26 17509.93 17267.17 18337.91 17132.44 17421.29 16939.87 16450.59 15106.87 15653.38 15090.66 14782.41 14066.05 14023.64 15225.39 NA NA

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

Long Term Debt 1741.46 529.46 534.27 544.10 1442.93 249.48 249.82 249.80 1870.37 NA NA NA 549.47 1571.42 1558.70 549.64 3210.31 796.80 796.40 796.01 3469.98 795.22 497.62 3233.34 3397.45 3147.28 3262.12 2761.95 2761.80 2761.64 3511.47 2861.32 2679.35 2679.54 3179.73 3429.93 3930.12 2931.55 2931.81 2932.04 3087.27 614.57 614.82 915.06 1015.35 1305.42 1150.73 1176.74 1177.07 1477.41 1484.17 1484.18 1413.61 NA NA

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

Stockholders Equity 4173.97 4127.64 4122.87 4125.66 4015.49 3953.95 3959.38 3948.29 4024.85 3994.96 4110.05 4127.78 4090.93 4045.43 4024.46 3790.47 3922.12 3920.86 3899.79 3835.87 3780.89 3797.04 3770.24 3712.70 3237.44 3203.60 3191.50 3144.79 3091.31 3097.11 3030.15 2982.50 2937.25 2953.80 2904.39 2882.14 2800.25 2869.58 2929.95 2901.02 2891.29 2872.28 2876.98 2936.26 2936.40 2950.45 2909.62 2900.87 2865.79 2850.62 2999.15 3194.71 3158.79 3200.85 3186.13

Common Stock Value 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.74 1.62 1.61 1.63 1.63 1.63 1.63 1.63 1.63 1.64 1.64 1.64 1.67 1.67 1.72 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.74 1.74 NA NA

Additional Paid In Capital Common Stock 1714.82 1711.45 1708.30 1706.21 1712.73 1710.08 1710.32 1708.10 1713.85 1711.87 1708.25 1706.79 1720.33 1717.19 1712.98 1706.52 1716.43 1713.97 1695.71 1689.79 1712.62 1834.02 1828.96 1823.80 1454.19 1442.33 1474.30 1469.74 1459.50 1459.16 1453.29 1447.37 1458.52 1455.03 1450.20 1505.17 1484.93 1583.03 1628.36 1623.32 1617.99 1614.52 1610.24 1605.97 1602.14 1599.07 1594.99 1590.34 1586.40 1585.21 1581.59 1576.90 1573.37 NA NA

Retained Earnings Accumulated Deficit 2946.80 3074.01 3025.64 2973.35 2904.88 2830.88 2768.74 2715.12 2672.60 2628.42 2576.77 2520.14 2458.92 2424.99 2412.86 2296.18 2380.87 2341.16 2288.91 2235.82 2181.41 1977.92 1920.58 1859.07 1819.23 1792.18 1747.63 1709.51 1695.76 1662.78 1629.91 1599.84 1593.24 1570.20 1538.68 1509.97 1497.82 1466.53 1432.52 1402.55 1392.51 1361.50 1330.74 1297.69 1281.81 1250.19 1213.73 1181.25 1148.77 1111.08 1079.08 1055.34 1041.67 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -171.10 -339.14 -291.64 -233.59 -272.80 -255.39 -182.79 -137.02 -10.32 -10.81 2.89 -4.19 12.62 4.00 -1.92 -16.97 -33.18 -36.95 -59.06 -103.38 -124.97 -135.52 -119.89 -107.67 -62.76 -54.29 -53.47 -56.34 -54.68 -1.25 13.45 2.17 -32.62 15.38 2.59 24.80 -4.85 -1.73 10.49 -11.58 -24.24 -37.12 -25.02 42.99 48.60 67.30 66.58 65.28 65.60 89.31 79.34 45.73 27.63 NA NA

Treasury Stock Value 512.42 514.55 515.29 516.17 525.19 527.47 531.83 532.86 546.23 529.46 469.80 450.22 456.20 456.13 455.06 453.71 400.46 355.79 284.24 244.84 246.64 137.85 20.56 24.09 134.76 138.17 138.52 139.68 170.83 185.13 188.34 188.85 204.92 209.83 210.74 219.20 239.04 241.00 204.20 176.18 158.58 131.10 104.01 75.41 61.17 31.13 30.71 1.01 0.00 NA 0.66 0.25 0.00 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 3.65 3.77 6.09 NA 3.03 3.99 6.16 NA 3.62 5.09 3.44 NA 3.50 4.94 10.74 NA 5.70 6.13 9.40 4.32 4.62 4.50 3.67 4.37 4.19 4.32 8.34 3.92 4.84 5.14 8.07 3.63 3.70 5.11 5.77 3.63 3.99 4.06 4.41 3.47 3.80 3.81 3.76 3.84 3.98 4.14 3.79 2.30 2.95 2.83 2.95 2.27 2.27 2.22

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 64.63 199.34 131.30 47.47 124.24 233.29 242.92 246.12 165.41 133.94 72.43 157.77 126.96 136.94 306.20 -20.08 104.27 399.52 84.07 -13.60 193.82 186.21 73.44 43.09 142.09 17.77 128.75 169.75 221.27 302.39 82.91 22.37 77.74 124.88 87.81 11.31 NA NA 42.85 73.67 115.71 178.40 59.75 133.41 32.51 82.22 123.99 111.77 67.12 -30.35 75.73 197.28 152.72 104.72 128.31

Net Cash Provided By Used In Investing Activities 788.15 -407.09 -741.00 -1076.32 -1273.86 -1300.38 -2040.52 -640.04 -1422.15 -411.10 261.41 -12.35 778.89 -250.25 -394.86 -927.51 35.81 613.39 1130.76 -162.52 2.83 133.15 -166.51 -350.34 -212.65 -302.10 -841.68 -40.43 -174.62 -225.97 -713.86 -526.13 -261.21 -430.32 -508.85 -333.98 NA NA -869.19 -588.33 -813.17 73.22 -293.35 -219.94 -980.18 -315.73 -348.24 10.43 -103.88 -180.80 -261.65 73.79 -1147.03 162.38 516.24

Net Cash Provided By Used In Financing Activities -641.75 290.88 416.52 1230.24 1268.66 702.44 2163.61 -130.52 596.41 190.62 -508.25 1085.32 -1303.46 -785.71 1422.12 1038.08 -310.89 -810.44 -1304.10 -54.23 133.71 -244.39 131.27 24.40 294.96 206.12 593.28 -82.09 -14.73 56.00 733.43 405.48 246.94 198.86 90.48 137.95 NA NA 849.17 535.84 470.53 22.58 361.17 -223.94 732.26 588.19 110.89 -26.82 -12.12 -218.13 481.53 -340.08 -676.25 -277.80 -397.77

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 64.63 199.34 131.30 47.47 124.24 233.29 242.92 246.12 165.41 133.94 72.43 157.77 126.96 136.94 306.20 -20.08 104.27 399.52 84.07 -13.60 193.82 186.21 73.44 43.09 142.09 17.77 128.75 169.75 221.27 302.39 82.91 22.37 77.74 124.88 87.81 11.31 NA NA 42.85 73.67 115.71 178.40 59.75 133.41 32.51 82.22 123.99 111.77 67.12 -30.35 75.73 197.28 152.72 104.72 128.31

Net Income Loss -90.81 83.25 87.15 103.36 108.76 96.28 86.82 74.26 76.88 88.81 91.01 94.30 67.00 45.21 148.72 45.84 72.10 83.34 84.66 86.69 88.98 85.93 89.19 69.46 50.01 65.00 57.98 56.27 54.83 53.82 49.09 42.53 42.79 49.44 49.40 46.67 48.74 50.21 46.37 45.20 47.76 45.66 47.89 47.39 46.63 46.40 43.32 42.63 41.12 41.34 34.38 22.85 14.01 14.30 -2.78

Increase Decrease In Other Operating Capital Net -19.58 -9.37 47.84 -4.34 3.36 -31.38 2.24 -8.29 -10.15 -7.89 -13.46 -23.01 16.25 20.23 -50.11 -18.64 49.07 -30.69 -29.98 23.54 53.93 -62.98 -16.31 28.11 -17.39 6.23 19.12 19.53 -21.34 -26.41 -20.32 46.16 7.02 -16.33 -3.24 23.06 -11.36 -17.34 13.51 6.17 23.84 -42.61 -15.25 15.34 -9.02 -14.08 1.03 2.60 -3.44 -17.90 -32.05 -9.14 -8.70 15.03 -35.33

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 788.15 -407.09 -741.00 -1076.32 -1273.86 -1300.38 -2040.52 -640.04 -1422.15 -411.10 261.41 -12.35 778.89 -250.25 -394.86 -927.51 35.81 613.39 1130.76 -162.52 2.83 133.15 -166.51 -350.34 -212.65 -302.10 -841.68 -40.43 -174.62 -225.97 -713.86 -526.13 -261.21 -430.32 -508.85 -333.98 NA NA -869.19 -588.33 -813.17 73.22 -293.35 -219.94 -980.18 -315.73 -348.24 10.43 -103.88 -180.80 -261.65 73.79 -1147.03 162.38 516.24

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 -641.75 290.88 416.52 1230.24 1268.66 702.44 2163.61 -130.52 596.41 190.62 -508.25 1085.32 -1303.46 -785.71 1422.12 1038.08 -310.89 -810.44 -1304.10 -54.23 133.71 -244.39 131.27 24.40 294.96 206.12 593.28 -82.09 -14.73 56.00 733.43 405.48 246.94 198.86 90.48 137.95 NA NA 849.17 535.84 470.53 22.58 361.17 -223.94 732.26 588.19 110.89 -26.82 -12.12 -218.13 481.53 -340.08 -676.25 -277.80 -397.77

Payments Of Dividends Common Stock 33.53 32.00 32.00 32.01 31.88 30.34 30.33 30.58 29.82 30.55 27.82 27.87 27.87 27.88 27.89 28.39 28.56 27.29 27.78 28.18 28.09 25.61 26.11 25.71 21.36 18.25 18.44 18.37 18.21 16.61 16.62 16.41 16.80 15.09 15.23 15.28 15.41 14.12 14.54 14.64 14.77 13.27 13.47 13.48 13.62 8.63 8.64 8.73 1.75 1.74 1.75 1.74 1.74 1.74 1.74

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 122.39 320.82 323.46 336.08 350.65 335.23 291.60 262.21 268.26 265.75 252.96 271.25 273.71 257.69 444.36 301.25 293.08 307.22 309.46 306.75 308.00 307.69 319.20 300.25 271.55 276.02 266.23 260.11 272.32 273.77 258.88 255.18 253.36 250.43 253.01 247.89 244.30 247.54 240.95 238.49 243.07 231.43 244.49 239.65 239.36 236.59 230.22 236.23 234.13 230.58 224.65 225.91 241.65 241.55 246.27

Operating, Community Consumerand Businesssegment NA 220.71 208.56 194.31 NA 163.48 139.76 121.58 NA 119.54 115.73 127.28 NA 115.83 146.02 151.26 NA 190.30 188.80 185.74 NA 187.11 190.87 177.58 159.05 158.82 155.94 153.80 163.19 165.85 150.10 149.35 153.07 153.09 156.91 151.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Corporateand Commercial Specialtysegment NA 177.77 172.28 170.86 NA 158.81 145.19 136.95 NA 142.88 138.35 142.88 NA 136.38 136.41 135.94 NA 107.06 109.90 104.73 NA 112.56 121.52 108.64 100.97 104.63 102.37 101.38 98.41 96.19 91.00 90.78 90.46 89.59 88.46 88.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Risk Managementand Shared Serivies NA -77.66 -57.38 -29.09 NA 12.94 6.66 3.68 NA 3.33 -1.12 1.09 NA 5.49 161.94 14.04 NA 9.85 10.76 16.28 NA 8.02 6.81 14.03 11.53 12.56 7.92 4.93 10.73 11.72 17.78 15.05 9.99 7.90 7.59 7.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 122.39 320.82 323.46 336.08 350.65 335.23 291.60 262.21 268.26 265.75 252.96 271.25 273.71 257.69 444.36 301.25 293.08 307.22 309.46 306.75 308.00 307.69 72.83 72.72 271.55 276.02 65.01 64.88 272.32 273.77 258.88 255.18 253.36 250.43 253.01 247.89 244.30 247.54 240.95 238.49 243.07 231.43 244.49 239.65 239.36 236.59 230.22 236.23 234.13 230.58 224.65 225.91 241.65 241.55 246.27

Credit And Debit Card 11.53 11.51 11.40 10.59 11.17 11.48 11.44 9.93 11.18 11.11 10.98 9.74 9.85 10.20 8.89 9.60 9.91 10.46 10.13 9.26 10.31 9.78 10.12 9.44 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

Financial Service Other 4.02 4.51 4.46 4.28 3.29 4.49 4.36 3.77 4.32 3.93 4.24 4.60 5.00 4.97 4.77 4.50 4.70 5.08 5.18 3.98 5.26 4.31 4.27 3.98 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

Expenses

Balance Sheet

Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)

us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)

EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingFitch, us-gaap:FinancialInstrument
('FitchAAARating', None)

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingFitch
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingFitch, us-gaap:FairValueByAssetClass, us-gaap:FinancialInstrument
('FitchAAARating', 'us-gaap:ResidentialMortgageBackedSecurities', None)

us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByAssetClass, us-gaap:FinancialInstrument
('us-gaap:ResidentialMortgageBackedSecurities', None)

us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingFitch, us-gaap:FairValueByAssetClass
(None, 'us-gaap:USStatesAndPoliticalSubdivisions')

us-gaap:HeldToMaturitySecurities
us-gaap:CreditRatingFitch, us-gaap:FairValueByAssetClass
('FitchAAARating', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:CounterpartyName, us-gaap:FinancialInstrument
(None, 'us-gaap:ResidentialMortgageBackedSecurities')

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument, us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities
('us-gaap:CommercialMortgageBackedSecurities', None)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FairValueByAssetClass
(None,)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:CounterpartyName, us-gaap:FinancialInstrument
(None, 'us-gaap:ResidentialMortgageBackedSecurities')

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument, us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthorities
('us-gaap:CommercialMortgageBackedSecurities', None)

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FairValueByAssetClass
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

	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
Common Stock Value	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.74	1.62	1.61	1.63	1.63	1.63	1.63	1.63	1.63	1.64	1.64	1.64	1.67	1.67	1.72	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.74	1.74	NA	NA
dei: Entity Common Stock Shares Outstanding	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	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	151.01	150.87	151.13	NA	150.26	150.20	150.49	NA	151.14	153.38	153.69	NA	153.19	153.15	155.62	NA	160.38	163.67	165.43	NA	172.80	173.41	166.43	NA	152.97	154.30	153.87	NA	149.97	149.53	149.45	NA	149.80	151.11	151.16	NA	156.99	160.84	162.19	NA	165.44	166.75	168.40	NA	171.78	172.84	173.85	NA	173.42	173.33	173.22	NA	172.99	172.92
Weighted Average Number Of Shares Outstanding Basic	NA	150.03	149.99	149.76	NA	149.32	149.08	148.78	NA	150.05	152.04	152.35	NA	152.44	152.39	154.70	NA	159.13	162.18	163.93	NA	170.52	170.63	163.52	NA	150.56	151.57	150.81	NA	148.71	148.51	148.60	NA	148.61	149.90	150.07	NA	155.93	159.94	161.47	NA	164.95	166.60	168.23	NA	171.65	172.84	173.85	NA	173.42	173.32	173.21	NA	172.99	172.92
Earnings Per Share Basic	-0.62	0.53	0.56	0.67	0.70	0.62	0.56	0.48	0.50	0.56	0.56	0.58	0.40	0.26	0.94	0.27	0.44	0.50	0.49	0.50	0.52	0.49	0.51	0.41	0.32	0.41	0.36	0.36	0.35	0.34	0.31	0.27	0.27	0.31	0.32	0.30	0.31	0.31	0.28	0.27	0.28	0.27	0.28	0.27	0.26	0.26	0.24	0.24	0.23	0.20	0.15	0.09	0.04	0.04	-0.06
Earnings Per Share Diluted	-0.62	0.53	0.56	0.66	0.69	0.62	0.56	0.47	0.49	0.56	0.56	0.58	0.40	0.26	0.94	0.27	0.43	0.49	0.49	0.50	0.51	0.48	0.50	0.40	0.31	0.41	0.36	0.35	0.34	0.34	0.31	0.27	0.27	0.31	0.31	0.30	0.31	0.31	0.28	0.27	0.28	0.27	0.28	0.27	0.26	0.26	0.24	0.24	0.23	0.20	0.15	0.09	0.04	0.04	-0.06

	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
Revenue From Contract With Customer Including Assessed Tax	122.39	320.82	323.46	336.08	350.65	335.23	291.60	262.21	268.26	265.75	252.96	271.25	273.71	257.69	444.36	301.25	293.08	307.22	309.46	306.75	308.00	307.69	72.83	72.72	271.55	276.02	65.01	64.88	272.32	273.77	258.88	255.18	253.36	250.43	253.01	247.89	244.30	247.54	240.95	238.49	243.07	231.43	244.49	239.65	239.36	236.59	230.22	236.23	234.13	230.58	224.65	225.91	241.65	241.55	246.27
Revenues	122.39	320.82	323.46	336.08	350.65	335.23	291.60	262.21	268.26	265.75	252.96	271.25	273.71	257.69	444.36	301.25	293.08	307.22	309.46	306.75	308.00	307.69	319.20	300.25	271.55	276.02	266.23	260.11	272.32	273.77	258.88	255.18	253.36	250.43	253.01	247.89	244.30	247.54	240.95	238.49	243.07	231.43	244.49	239.65	239.36	236.59	230.22	236.23	234.13	230.58	224.65	225.91	241.65	241.55	246.27
Interest And Fee Income Loans And Leases	457.87	447.91	423.31	391.32	349.40	275.67	199.88	167.70	170.81	174.64	174.23	174.05	185.94	182.62	191.90	224.79	229.88	248.58	260.78	258.85	260.66	249.65	246.65	220.03	194.13	196.97	184.25	173.65	169.47	167.35	163.06	159.66	155.60	155.66	152.42	151.94	156.54	152.03	146.63	143.39	148.88	146.22	146.90	145.53	150.11	149.65	147.19	149.02	149.83	145.78	144.36	142.77	146.44	148.94	153.81
Marketing And Advertising Expense	8.35	7.10	7.11	5.85	8.14	6.78	5.66	4.95	5.63	6.16	4.97	4.39	5.42	3.63	3.56	5.83	8.32	7.99	6.66	6.64	8.95	8.21	7.07	6.69	8.20	7.76	7.15	5.83	6.30	5.25	6.59	8.21	7.65	5.96	6.83	5.33	8.54	7.47	5.08	5.06	7.83	5.95	5.03	4.54	5.39	5.06	5.47	5.38	6.90	5.54	5.65	4.94	4.87	4.30	4.77
Interest Expense	271.96	254.39	223.31	168.81	102.29	50.27	20.84	14.52	14.96	16.61	19.75	21.02	23.68	30.93	34.97	60.30	68.97	85.05	92.51	90.40	81.98	76.07	64.84	51.66	43.32	41.77	33.78	26.52	21.42	20.97	19.82	22.08	19.95	19.50	19.13	18.80	16.34	13.42	12.93	13.09	14.34	15.22	16.18	17.70	19.02	23.05	24.32	25.91	29.46	31.93	34.53	32.87	38.23	42.31	45.09
Interest Expense Long Term Debt	10.19	10.02	9.60	6.28	2.47	2.72	2.73	2.73	2.73	3.16	5.58	5.58	5.58	5.58	5.59	5.60	5.92	7.40	7.40	7.40	7.40	6.09	4.54	14.72	13.02	12.19	9.95	8.00	6.88	7.23	6.92	9.51	10.69	10.64	10.64	10.87	8.64	6.18	6.15	6.51	6.50	6.87	7.55	8.42	9.14	11.74	11.96	12.05	12.35	13.25	13.99	11.04	12.90	14.58	14.90
Interest Income Expense Net	253.40	254.24	257.92	274.01	288.99	264.44	216.15	187.75	186.76	183.68	179.51	175.90	187.99	182.15	189.87	202.94	200.14	206.37	213.62	215.55	223.96	219.39	226.36	209.87	187.00	190.12	183.82	180.27	180.03	178.53	176.72	171.99	171.47	170.51	166.49	167.81	174.66	172.63	168.70	164.97	167.20	160.51	160.18	157.65	161.46	155.60	154.27	154.67	151.82	153.16	154.12	153.72	150.86	153.90	159.79
Interest Paid Net	262.61	229.02	193.44	153.76	91.34	49.80	17.27	16.27	12.13	24.69	15.52	29.26	21.87	39.49	31.61	66.32	66.73	87.64	87.03	91.52	75.85	73.48	62.11	50.29	40.02	40.84	30.77	26.53	19.90	22.05	18.27	28.04	13.30	27.63	12.48	19.64	8.30	19.05	7.39	19.58	8.24	22.31	10.05	24.95	13.24	29.89	19.35	35.46	23.42	40.78	27.43	38.09	35.71	26.75	59.68
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-138.01	102.67	110.69	130.70	134.09	122.44	110.19	92.91	92.05	111.87	113.49	118.90	83.86	-12.90	199.96	56.06	89.47	104.29	103.68	109.08	113.84	108.28	103.95	87.28	89.85	93.59	77.91	77.41	78.41	77.45	70.53	61.21	58.47	70.99	71.19	69.13	67.50	74.69	68.03	65.84	61.60	67.05	70.50	68.74	60.03	66.89	64.19	63.35	50.03	58.68	43.99	30.73	5.71	15.22	-12.02
Income Tax Expense Benefit	-47.20	19.43	23.53	27.34	25.33	26.16	23.36	18.65	15.17	23.06	22.48	24.60	16.86	-58.11	51.24	10.22	17.36	20.95	19.02	22.39	24.85	22.35	14.75	17.83	39.84	28.59	19.93	21.14	23.58	23.64	21.43	18.67	15.68	21.55	21.79	22.46	18.76	24.48	21.66	20.64	13.85	21.40	22.61	21.35	13.40	20.49	20.87	20.72	8.90	17.34	9.61	7.88	-8.29	0.92	-9.24
Income Taxes Paid Net	1.03	9.40	57.90	1.09	12.31	3.65	3.90	-1.47	1.47	2.08	54.29	-0.11	0.05	14.36	1.95	1.37	2.15	17.07	27.67	-5.76	1.00	4.66	11.75	0.93	19.49	34.50	26.41	1.05	22.43	25.27	26.68	1.17	25.43	18.50	40.47	0.00	15.26	18.50	34.50	4.17	19.50	9.28	20.42	0.00	22.33	-10.50	-11.53	-10.03	-28.36	12.46	5.04	0.01	-43.37	-0.41	0.06
Other Comprehensive Income Loss Net Of Tax	168.04	-47.50	-58.05	39.21	-17.41	-72.60	-45.76	-126.71	0.50	-13.70	7.08	-16.81	8.62	5.92	15.05	16.21	3.77	22.11	44.31	21.60	10.55	-15.63	-12.21	44.91	-8.47	-0.82	2.87	-1.67	-53.42	-14.71	11.29	34.78	-47.99	12.78	-22.21	29.65	-3.12	-12.22	22.07	12.67	12.88	-12.11	-68.01	-5.61	-18.70	0.72	1.30	-0.32	-23.71	9.97	NA	NA	NA	NA	NA
Net Income Loss	-90.81	83.25	87.15	103.36	108.76	96.28	86.82	74.26	76.88	88.81	91.01	94.30	67.00	45.21	148.72	45.84	72.10	83.34	84.66	86.69	88.98	85.93	89.19	69.46	50.01	65.00	57.98	56.27	54.83	53.82	49.09	42.53	42.79	49.44	49.40	46.67	48.74	50.21	46.37	45.20	47.76	45.66	47.89	47.39	46.63	46.40	43.32	42.63	41.12	41.34	34.38	22.85	14.01	14.30	-2.78
Comprehensive Income Net Of Tax	77.24	35.75	29.10	142.57	91.35	23.67	41.06	-52.45	77.37	75.11	98.09	77.49	75.62	51.13	163.77	62.05	75.87	105.45	128.97	108.28	99.53	70.30	76.98	24.54	41.54	64.18	60.86	54.60	1.41	39.11	60.38	77.32	-5.20	62.22	27.19	76.32	45.61	37.99	68.44	57.87	60.63	33.55	-20.12	41.78	27.93	47.12	44.62	42.31	17.41	51.31	68.00	40.96	-37.16	19.93	10.65
Net Income Loss Available To Common Stockholders Basic	-93.68	80.37	84.28	100.48	105.89	93.40	83.95	71.39	74.00	84.66	86.13	89.09	61.80	40.01	144.57	42.04	68.30	79.54	80.86	82.89	85.28	83.52	86.86	67.12	47.67	62.66	55.64	53.94	52.48	51.63	46.92	40.34	40.59	47.25	47.85	45.44	47.51	48.95	45.09	43.95	46.48	44.37	46.59	46.09	45.33	45.09	42.02	41.33	39.83	34.03	25.57	15.44	6.61	6.92	-10.16
Interest Income Expense After Provision For Loan Loss	232.40	232.30	235.82	256.04	269.00	247.44	216.15	191.74	192.76	207.69	214.52	198.91	171.00	139.14	128.87	149.94	200.14	204.37	205.62	209.55	222.96	224.39	222.36	209.87	187.00	185.12	171.82	171.27	165.03	157.53	162.72	151.99	151.47	162.51	161.49	163.31	169.66	171.63	163.70	159.97	165.20	160.51	156.18	153.65	158.46	155.60	154.27	154.67	150.82	149.16	138.12	122.72	87.86	89.90	62.13
Noninterest Expense	239.39	196.21	190.67	187.41	196.56	195.79	181.42	173.29	182.21	177.89	174.47	175.35	172.85	227.59	183.41	192.19	203.61	200.93	197.78	191.67	193.16	204.41	211.26	212.97	181.70	177.43	176.32	173.69	178.91	175.31	174.36	173.97	174.89	171.44	176.82	174.25	171.81	171.85	167.93	167.66	179.47	164.37	170.00	166.91	176.33	169.70	166.03	172.88	174.65	162.16	158.89	164.18	166.84	156.58	155.04
Noninterest Income	-131.01	66.58	65.54	62.07	61.66	70.79	75.46	74.47	81.50	82.08	73.44	95.34	85.71	75.55	254.49	98.31	92.93	100.85	95.84	91.20	84.05	88.30	92.84	90.38	84.54	85.89	82.41	79.83	92.29	95.23	82.17	83.19	81.90	79.92	86.52	80.08	69.64	74.91	72.25	73.52	75.87	70.92	84.31	82.00	77.91	80.99	75.95	81.56	73.86	71.68	64.75	72.18	84.70	81.90	80.89

	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
Assets	41015.86	41637.38	41219.47	40702.52	39405.73	38049.61	37235.99	34955.90	35104.25	34439.67	34152.62	34575.25	33419.78	34698.75	35501.46	33908.06	32386.48	32596.46	33272.63	33700.87	33647.86	33489.00	33652.65	33366.50	30483.59	30064.55	29769.03	29109.86	29139.31	29152.76	29038.70	28178.87	27715.02	27467.24	27185.15	27068.74	26821.77	25653.82	25727.79	24806.20	24226.92	23688.67	23616.94	23277.77	23487.74	22738.35	22081.10	21913.67	21924.22	21902.65	22048.47	21473.56	21785.60	22525.29	22760.06
Liabilities	36841.88	37509.74	37096.60	36576.86	35390.24	34095.66	33276.61	31007.61	31079.40	30444.71	30042.57	30447.47	29328.85	30653.31	31477.01	30117.58	28464.35	28675.60	29372.83	29865.00	29866.97	29691.96	29882.40	29653.81	27246.15	26860.95	26577.52	25965.06	26048.00	26055.65	26008.55	25196.37	24777.78	24513.45	24280.75	24186.60	24021.52	22784.24	22797.84	21905.17	21335.63	20816.39	20739.97	20341.50	20551.34	19787.90	19171.48	19012.80	19058.42	19052.03	19049.33	18278.85	18626.81	NA	NA
Liabilities And Stockholders Equity	41015.86	41637.38	41219.47	40702.52	39405.73	38049.61	37235.99	34955.90	35104.25	34439.67	34152.62	34575.25	33419.78	34698.75	35501.46	33908.06	32386.48	32596.46	33272.63	33700.87	33647.86	33489.00	33652.65	33366.50	30483.59	30064.55	29769.03	29109.86	29139.31	29152.76	29038.70	28178.87	27715.02	27467.24	27185.15	27068.74	26821.77	25653.82	25727.79	24806.20	24226.92	23688.67	23616.94	23277.77	23487.74	22738.35	22081.10	21913.67	21924.22	21902.65	22048.47	21473.56	21785.60	NA	NA
Stockholders Equity	4173.97	4127.64	4122.87	4125.66	4015.49	3953.95	3959.38	3948.29	4024.85	3994.96	4110.05	4127.78	4090.93	4045.43	4024.46	3790.47	3922.12	3920.86	3899.79	3835.87	3780.89	3797.04	3770.24	3712.70	3237.44	3203.60	3191.50	3144.79	3091.31	3097.11	3030.15	2982.50	2937.25	2953.80	2904.39	2882.14	2800.25	2869.58	2929.95	2901.02	2891.29	2872.28	2876.98	2936.26	2936.40	2950.45	2909.62	2900.87	2865.79	2850.62	2999.15	3194.71	3158.79	3200.85	3186.13

	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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	923.82	712.79	629.66	822.84	621.46	502.42	867.07	501.07	1025.52	1685.84	1772.38	1946.78	716.05	1113.66	2012.69	679.23	588.74	759.54	557.08	646.34	876.70	546.34	471.37	NA	716.02	NA	NA	NA	642.23	NA	NA	NA	473.69	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	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00	5.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.61	1.57	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 Securities Debt Securities	3600.89	3491.68	3504.78	3381.61	2742.03	2487.31	2677.51	NA	541.30	556.00	563.13	504.78	505.23	529.38	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

	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
Property Plant And Equipment Gross	749.98	NA	NA	NA	734.83	NA	NA	NA	745.38	NA	NA	NA	786.76	NA	NA	NA	795.85	NA	NA	NA	694.05	NA	NA	NA	653.32	NA	NA	NA	641.70	NA	NA	NA	553.83	NA	NA	NA	550.18	NA	NA	NA	553.81	NA	NA	NA	523.33	NA	NA	NA	481.77	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	377.00	NA	NA	NA	357.92	NA	NA	NA	360.20	NA	NA	NA	367.85	NA	NA	NA	360.56	NA	NA	NA	330.82	NA	NA	NA	322.36	NA	NA	NA	311.39	NA	NA	NA	286.22	NA	NA	NA	275.50	NA	NA	NA	282.92	NA	NA	NA	269.38	NA	NA	NA	258.03	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.20	2.24	2.25	2.25	2.87	2.81	2.71	2.69	2.32	2.23	2.23	2.23	2.17	1.52	0.50	0.45	0.50	0.51	0.53	0.53	0.54	0.50	0.52	0.89	0.89	0.80	0.78	0.99	0.99	0.99	1.01	1.01	1.01	1.01	1.05	1.05	1.05	1.05	1.18	1.18	1.18	1.18	1.21	1.21	1.25
Property Plant And Equipment Net	372.98	373.02	374.87	375.54	376.91	379.46	387.63	387.55	385.17	383.13	398.05	398.67	418.91	422.22	434.04	438.47	435.28	436.27	432.06	361.67	363.23	358.93	361.38	381.33	330.96	330.06	328.40	332.88	330.31	329.73	331.43	331.71	267.61	271.12	274.34	274.59	274.69	272.28	264.74	269.26	270.89	265.64	258.90	254.67	253.96	238.76	225.25	225.16	223.74	208.30	192.51	186.33	190.53	NA	NA
Goodwill	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1104.99	1109.30	1107.90	1107.90	1191.39	1176.23	1176.23	1176.02	1168.94	1169.02	1168.92	1166.66	1153.00	976.24	972.01	972.00	972.00	971.95	971.95	971.95	971.95	968.84	968.84	968.84	968.77	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	929.17	NA	NA
Intangible Assets Net Excluding Goodwill	40.47	42.67	44.88	47.08	49.28	51.48	53.69	55.89	58.09	60.30	62.50	64.70	68.25	70.51	72.76	92.72	88.30	91.09	93.92	73.61	75.84	78.07	80.35	79.71	15.58	14.08	14.53	15.03	15.38	15.90	16.43	16.97	16.46	78.38	79.06	77.98	67.58	69.20	70.54	72.63	74.46	75.73	74.61	66.29	61.18	61.29	64.81	68.37	67.57	67.97	74.87	85.20	88.04	NA	NA
Equity Securities Fv Ni	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00	5.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.61	1.57	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	-535.23	806.63	593.28	547.35	-620.41	717.58	479.55	275.19	-8.81	8.02	0.78	3.15	NA	0.37	0.05	2.41	8.36	5.80	11.54	26.11	47.84	77.96	56.86	51.56	25.82	18.68	19.28	17.23	13.38	0.27	0.05	0.33	1.29	1.45	6.29	NA	0.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value	3380.62	3145.90	3402.09	3481.50	3401.02	3295.76	3534.19	3764.90	2348.66	2035.86	1930.54	1972.54	2028.94	2124.45	2209.51	2247.55	2276.47	2281.28	2874.76	2868.87	2710.27	2595.02	2560.94	2407.20	2283.57	2243.84	2263.32	1550.32	1264.67	1287.83	1278.86	1204.35	1184.44	613.37	530.45	446.70	413.07	307.88	249.23	193.15	169.89	121.49	71.50	53.49	39.68	21.72	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities	3860.24	3900.48	3939.00	3967.08	3960.45	3951.55	3945.27	3939.92	2239.00	1929.78	1799.89	1857.15	1879.01	1990.94	2077.29	2149.43	2205.08	2200.42	2806.06	2846.69	2740.51	2661.76	2602.25	2443.20	2282.85	2233.58	2255.39	1554.84	1273.54	1253.49	1236.14	1176.82	1168.23	604.80	532.38	438.05	404.45	301.94	246.05	193.76	175.21	125.09	75.95	54.12	39.88	21.85	NA	NA	0.00	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	3749.81	3816.20	3772.37	3600.14	2997.03	2762.39	2852.50	2890.76	4338.67	536.56	540.83	484.20	479.48	504.70	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 Gain	55.62	52.04	56.37	61.77	60.98	61.79	68.47	100.17	118.47	114.09	131.43	118.54	149.94	133.88	132.27	100.53	79.74	86.67	80.23	48.29	17.59	11.22	15.55	15.55	26.54	28.95	27.21	12.70	4.52	34.61	42.77	27.86	17.50	10.02	4.36	NA	9.44	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	-535.23	806.63	593.28	547.35	-620.41	717.58	479.55	275.19	-8.81	8.02	0.78	3.15	NA	0.37	0.05	2.41	8.36	5.80	11.54	26.11	47.84	77.96	56.86	51.56	25.82	18.68	19.28	17.23	13.38	0.27	0.05	0.33	1.29	1.45	6.29	NA	0.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value	2787.33	3131.98	3143.56	2950.81	3133.86	3234.18	3107.87	2664.26	544.35	313.10	61.42	126.22	0.33	25.89	12.80	282.12	659.80	475.94	494.63	957.88	1739.99	2155.69	1709.31	1628.22	1208.38	1073.62	1161.40	727.54	504.08	53.42	13.36	31.94	108.55	121.63	313.11	82.72	70.84	69.97	79.60	87.98	129.44	80.86	69.95	43.38	28.27	15.25	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	52.33	46.12	47.61	35.93	29.84	31.67	35.03	34.34	35.82	40.27	43.85	49.38	56.20	65.75	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 Debt Maturities Within One Year Fair Value	6.10	16.67	18.53	14.35	17.62	16.93	15.63	18.50	34.84	27.98	29.46	35.59	29.94	29.14	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 Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value	2566.47	2395.44	2384.25	2384.79	1752.35	813.87	80.22	77.89	10.78	NA	NA	NA	NA	NA	0.36	127.17	367.53	402.23	483.71	950.61	1349.06	946.64	758.63	720.96	751.09	599.48	253.10	47.12	7.78	8.68	11.36	20.73	27.16	9.40	9.35	9.55	38.91	55.52	59.72	11.27	5.01	1.03	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value	220.87	736.54	759.31	566.02	1381.51	2420.30	3027.65	2586.38	533.58	313.10	61.42	126.22	0.33	25.89	12.43	154.95	292.27	73.72	10.92	7.26	390.93	1209.06	950.68	907.26	457.29	474.13	908.29	680.42	496.30	44.74	2.00	11.21	81.39	112.22	303.77	73.16	31.92	14.44	19.88	76.71	124.44	79.83	69.95	43.38	28.27	15.25	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value	153.79	144.15	151.58	159.59	154.05	157.43	167.71	164.06	167.97	189.29	184.27	188.26	197.85	170.22	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 Debt Maturities After Ten Years Fair Value	1342.80	1214.53	1336.12	1369.60	1351.08	1259.95	1343.10	1431.90	1502.36	1387.10	1344.52	1289.19	1292.48	1295.22	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

		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
Time Deposit Maturities Year One		7100.73	NA	NA	NA	1545.29	NA	NA	NA	1055.61	NA	NA	NA	1371.67	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
Deposits		33446.05	32123.33	32014.41	30331.82	29636.15	29198.58	28576.58	28405.41	28466.43	27851.27	27264.30	27677.17	26482.48	26712.55	26551.44	25661.58	23779.06	24422.56	25274.22	25533.06	24897.39	24831.61	23816.31	23825.60	22785.96	22333.45	21618.18	21828.03	21888.45	21747.71	20292.85	20685.46	21007.67	20558.40	19269.56	19851.59	18763.50	18201.26	17316.26	17509.93	17267.17	18337.91	17132.44	17421.29	16939.87	16450.59	15106.87	15653.38	15090.66	14782.41	14066.05	14023.64	15225.39	NA	NA

	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	64.63	199.34	131.30	47.47	124.24	233.29	242.92	246.12	165.41	133.94	72.43	157.77	126.96	136.94	306.20	-20.08	104.27	399.52	84.07	-13.60	193.82	186.21	73.44	43.09	142.09	17.77	128.75	169.75	221.27	302.39	82.91	22.37	77.74	124.88	87.81	11.31	NA	NA	42.85	73.67	115.71	178.40	59.75	133.41	32.51	82.22	123.99	111.77	67.12	-30.35	75.73	197.28	152.72	104.72	128.31
Net Cash Provided By Used In Investing Activities	788.15	-407.09	-741.00	-1076.32	-1273.86	-1300.38	-2040.52	-640.04	-1422.15	-411.10	261.41	-12.35	778.89	-250.25	-394.86	-927.51	35.81	613.39	1130.76	-162.52	2.83	133.15	-166.51	-350.34	-212.65	-302.10	-841.68	-40.43	-174.62	-225.97	-713.86	-526.13	-261.21	-430.32	-508.85	-333.98	NA	NA	-869.19	-588.33	-813.17	73.22	-293.35	-219.94	-980.18	-315.73	-348.24	10.43	-103.88	-180.80	-261.65	73.79	-1147.03	162.38	516.24
Net Cash Provided By Used In Financing Activities	-641.75	290.88	416.52	1230.24	1268.66	702.44	2163.61	-130.52	596.41	190.62	-508.25	1085.32	-1303.46	-785.71	1422.12	1038.08	-310.89	-810.44	-1304.10	-54.23	133.71	-244.39	131.27	24.40	294.96	206.12	593.28	-82.09	-14.73	56.00	733.43	405.48	246.94	198.86	90.48	137.95	NA	NA	849.17	535.84	470.53	22.58	361.17	-223.94	732.26	588.19	110.89	-26.82	-12.12	-218.13	481.53	-340.08	-676.25	-277.80	-397.77