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| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 140.00 | 141.00 | 141.00 | 143.00 | 144.00 | 145.00 | 146.00 | 148.00 | 149.00 | 149.00 | 150.00 | 151.00 | 151.00 | 153.00 | 156.00 | 160.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 163.00 | 165.00 | 167.00 | 168.00 | 170.00 | 171.00 | 173.00 | 172.00 | 172.00 | 175.00 | 177.00 | 179.00 | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 702.00 | NA | 709.00 | 717.00 | 722.00 | NA | 733.00 | 741.00 | 744.00 | NA | 749.00 | 753.00 | 758.00 | NA | 787.00 | 802.00 | 805.00 | NA | 805.00 | 805.00 | 808.00 | NA | 827.00 | 836.00 | 0.00 | NA | 860.00 | 862.00 | 861.00 | NA | 881.00 | 893.00 | 903.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 701.00 | NA | 708.00 | 716.00 | 721.00 | NA | 732.00 | 740.00 | 743.00 | NA | 748.00 | 752.00 | 757.00 | NA | 786.00 | 801.00 | 804.00 | NA | 804.00 | 804.00 | 807.00 | NA | 825.00 | 834.00 | 0.00 | NA | 858.00 | 860.00 | 859.00 | NA | 878.00 | 890.00 | 899.00 | |
| Earnings Per Share Basic | 3.64 | 3.05 | 3.50 | 4.16 | 3.34 | 2.63 | 3.30 | 2.89 | 2.41 | 2.08 | 2.47 | 2.57 | 2.73 | 2.20 | 2.27 | 2.81 | 2.74 | 1.76 | 1.31 | 0.29 | 0.41 | 2.04 | 2.09 | 2.07 | 1.81 | 2.33 | 1.89 | 1.85 | 1.86 | -1.41 | 1.51 | 1.47 | 1.34 | |
| Earnings Per Share Diluted | 3.64 | 3.04 | 3.49 | 4.15 | 3.33 | 2.62 | 3.30 | 2.89 | 2.40 | 2.08 | 2.47 | 2.57 | 2.73 | 2.20 | 2.27 | 2.80 | 2.74 | 1.76 | 1.30 | 0.29 | 0.41 | 2.03 | 2.08 | 2.07 | 1.80 | 2.32 | 1.88 | 1.84 | 1.86 | -1.41 | 1.50 | 1.47 | 1.34 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Revenues | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Revenues Net Of Interest Expense | 16967.00 | 17179.00 | 16636.00 | 16333.00 | 15801.00 | 15799.00 | 15381.00 | 15054.00 | 14281.00 | 14176.00 | 13556.00 | 13395.00 | 11735.00 | 12145.00 | 10928.00 | 10243.00 | 9064.00 | 9351.00 | 8751.00 | 7675.00 | 10310.00 | 11365.00 | 10989.00 | 10838.00 | 10364.00 | 10474.00 | 10144.00 | 10002.00 | 9718.00 | 8839.00 | 8436.00 | 8307.00 | 7889.00 | |
| Interest And Fee Income Loans And Leases | 5552.00 | 5503.00 | 5442.00 | 5092.00 | 5058.00 | 4910.00 | 4635.00 | 4213.00 | 3939.00 | 3623.00 | 3164.00 | 2707.00 | 2473.00 | 2356.00 | 2256.00 | 2094.00 | 2144.00 | 2236.00 | 2266.00 | 2368.00 | 2909.00 | 2934.00 | 2885.00 | 2764.00 | 2725.00 | 2674.00 | 2554.00 | 2387.00 | 2326.00 | 2202.00 | 2129.00 | 1947.00 | 1860.00 | |
| Interest Expense Long Term Debt | 629.00 | 642.00 | 697.00 | 639.00 | 579.00 | 563.00 | 508.00 | 474.00 | 439.00 | 429.00 | 356.00 | 252.00 | 199.00 | 190.00 | 198.00 | 209.00 | 228.00 | 235.00 | 248.00 | 282.00 | 390.00 | 448.00 | 476.00 | 485.00 | 496.00 | 457.00 | 437.00 | 411.00 | 351.00 | 339.00 | 354.00 | 346.00 | 294.00 | |
| Interest Income Expense Net | 4169.00 | 4038.00 | 4006.00 | 3730.00 | 3769.00 | 3604.00 | 3442.00 | 3105.00 | 2983.00 | 2758.00 | 2578.00 | 2360.00 | 2199.00 | 2108.00 | 1994.00 | 1818.00 | 1830.00 | 1897.00 | 1874.00 | 1884.00 | 2330.00 | 2284.00 | 2203.00 | 2074.00 | 2059.00 | 2032.00 | 1961.00 | 1829.00 | 1841.00 | 1736.00 | 1675.00 | 1530.00 | 1500.00 | |
| Income Tax Expense Benefit | 746.00 | 586.00 | 697.00 | 775.00 | 708.00 | 579.00 | 649.00 | 560.00 | 351.00 | 299.00 | 580.00 | 579.00 | 613.00 | 587.00 | 624.00 | 660.00 | 758.00 | 420.00 | 291.00 | 365.00 | 85.00 | 293.00 | 511.00 | 458.00 | 408.00 | -179.00 | 464.00 | 468.00 | 448.00 | 3018.00 | 471.00 | 609.00 | 580.00 | |
| Net Income Loss | 2584.00 | 2170.00 | 2507.00 | 3015.00 | 2437.00 | 1933.00 | 2451.00 | 2174.00 | 1816.00 | 1572.00 | 1879.00 | 1964.00 | 2099.00 | 1719.00 | 1826.00 | 2280.00 | 2235.00 | 1438.00 | 1073.00 | 257.00 | 367.00 | 1693.00 | 1755.00 | 1761.00 | 1550.00 | 2010.00 | 1654.00 | 1623.00 | 1634.00 | -1197.00 | 1356.00 | 1340.00 | 1237.00 | |
| Comprehensive Income Net Of Tax | 2613.00 | 1970.00 | 2512.00 | 2970.00 | 2354.00 | 2037.00 | 2359.00 | 2196.00 | 1920.00 | 1739.00 | 1645.00 | 1794.00 | 2071.00 | 1737.00 | 1744.00 | 2297.00 | 2232.00 | 1415.00 | 1112.00 | 342.00 | 108.00 | 1617.00 | 1700.00 | 1754.00 | 1548.00 | 1917.00 | 1633.00 | 1521.00 | 1681.00 | -1309.00 | 1468.00 | 1382.00 | 1551.00 | |
| Net Income Loss Available To Common Stockholders Basic | 2570.00 | 2156.00 | 2492.00 | 3000.00 | 2423.00 | 1918.00 | 2437.00 | 2159.00 | 1802.00 | 1558.00 | 1865.00 | 1949.00 | 2085.00 | 1690.00 | 1797.00 | 2265.00 | 2221.00 | 1424.00 | 1057.00 | 240.00 | 335.00 | 1673.00 | 1734.00 | 1742.00 | 1529.00 | 1991.00 | 1634.00 | 1603.00 | 1613.00 | -1205.00 | 1335.00 | 1321.00 | 1216.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 2552.00 | 2139.00 | 2474.00 | 2977.00 | 2405.00 | 1904.00 | 2418.00 | 2142.00 | 1788.00 | 1546.00 | 1851.00 | 1934.00 | 2069.00 | 1679.00 | 1783.00 | 2249.00 | 2206.00 | 1414.00 | 1050.00 | 238.00 | 333.00 | 1661.00 | 1723.00 | 1729.00 | 1518.00 | 1975.00 | 1621.00 | 1603.00 | 1613.00 | -1226.00 | 1335.00 | 1321.00 | 1216.00 | |
| Noninterest Expense | 12487.00 | 13131.00 | 12076.00 | 11275.00 | 11387.00 | 11850.00 | 11048.00 | 11122.00 | 11059.00 | 11278.00 | 10319.00 | 10442.00 | 9056.00 | 9786.00 | 8669.00 | 7909.00 | 6746.00 | 7604.00 | 6722.00 | 5498.00 | 7237.00 | 8355.00 | 7844.00 | 7758.00 | 7597.00 | 7689.00 | 7209.00 | 7105.00 | 6861.00 | 6185.00 | 5840.00 | 5774.00 | 5499.00 | |
| Noninterest Income | 12798.00 | 13141.00 | 12630.00 | 12603.00 | 12032.00 | 12195.00 | 11939.00 | 11949.00 | 11298.00 | 11418.00 | 10978.00 | 11035.00 | 9536.00 | 10037.00 | 8934.00 | 8425.00 | 7234.00 | 7454.00 | 6877.00 | 5791.00 | 7980.00 | 9081.00 | 8786.00 | 8764.00 | 8305.00 | 8442.00 | 8183.00 | 8173.00 | 7877.00 | 7103.00 | 6761.00 | 6777.00 | 6389.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 282244.00 | 271461.00 | 270979.00 | 272219.00 | 269261.00 | 261108.00 | 250587.00 | 244904.00 | 235842.00 | 228354.00 | 214915.00 | 205298.00 | 195862.00 | 188548.00 | 184261.00 | 186973.00 | 193067.00 | 191367.00 | 187259.00 | 188608.00 | 186060.00 | 198321.00 | 194184.00 | 197603.00 | 197193.00 | 188602.00 | 189092.00 | 184861.00 | 179956.00 | 181159.00 | 168577.00 | 166997.00 | 161385.00 | |
| Liabilities | 251042.00 | 241197.00 | 241272.00 | 242679.00 | 240497.00 | 233051.00 | 223263.00 | 218201.00 | 209850.00 | 203643.00 | 190975.00 | 182063.00 | 173479.00 | 166371.00 | 159835.00 | 161434.00 | 168618.00 | 168383.00 | 165390.00 | 167546.00 | 165054.00 | 175250.00 | 171159.00 | 174511.00 | 174975.00 | 166312.00 | 167632.00 | 163969.00 | 160343.00 | 162932.00 | 147492.00 | 145822.00 | 140450.00 | |
| Liabilities And Stockholders Equity | 282244.00 | 271461.00 | 270979.00 | 272219.00 | 269261.00 | 261108.00 | 250587.00 | 244904.00 | 235842.00 | 228354.00 | 214915.00 | 205298.00 | 195862.00 | 188548.00 | 184261.00 | 186973.00 | 193067.00 | 191367.00 | 187259.00 | 188608.00 | 186060.00 | 198321.00 | 194184.00 | 197603.00 | 197193.00 | 188602.00 | 189092.00 | 184861.00 | 179956.00 | 181159.00 | 168577.00 | 166997.00 | 161385.00 | |
| Stockholders Equity | 31202.00 | 30264.00 | 29707.00 | 29540.00 | 28764.00 | 28057.00 | 27324.00 | 26703.00 | 25992.00 | 24711.00 | 23940.00 | 23235.00 | 22383.00 | 22177.00 | 24426.00 | 25539.00 | 24449.00 | 22984.00 | 21869.00 | 21062.00 | 21006.00 | 23071.00 | 23025.00 | 23092.00 | 22218.00 | 22290.00 | 21460.00 | 20892.00 | 19613.00 | 18227.00 | 21085.00 | 21175.00 | 20935.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52508.00 | 40640.00 | 47918.00 | 52895.00 | 54213.00 | 46596.00 | 43908.00 | 42958.00 | 40836.00 | 33914.00 | 31182.00 | 26277.00 | 27678.00 | 22028.00 | 27916.00 | 30796.00 | 40280.00 | 32965.00 | 35627.00 | 42103.00 | 38608.00 | 24446.00 | 25354.00 | 27332.00 | 33631.00 | 27808.00 | 31263.00 | 31263.00 | 31507.00 | 33264.00 | 28255.00 | 30762.00 | 29677.00 | |
| Short Term Investments | 261.00 | 221.00 | 120.00 | 188.00 | 69.00 | 166.00 | 84.00 | 710.00 | 207.00 | 307.00 | 1003.00 | 682.00 | 1771.00 | 188.00 | 108.00 | 1423.00 | 213.00 | 157.00 | NA | NA | NA | 138.00 | NA | NA | NA | 166.00 | NA | NA | NA | 70.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 46.00 | 48.00 | 43.00 | 41.00 | 64.00 | 66.00 | 66.00 | 42.00 | 42.00 | 41.00 | 43.00 | 49.00 | 55.00 | 79.00 | 102.00 | 51.00 | 50.00 | 81.00 | 99.00 | 73.00 | 75.00 | 78.00 | 75.00 | 85.00 | NA | 48.00 | NA | NA | NA | 48.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11130.00 | 10739.00 | 10867.00 | 10532.00 | 10211.00 | 9911.00 | 9589.00 | 10594.00 | 10233.00 | 9850.00 | 9519.00 | 9191.00 | 8907.00 | 8602.00 | 8371.00 | 8084.00 | 7800.00 | 7540.00 | 7470.00 | 7131.00 | 6799.00 | 6562.00 | 6681.00 | 6581.00 | 6315.00 | 6015.00 | 6116.00 | 5917.00 | 5732.00 | 5455.00 | 5797.00 | 5596.00 | 5405.00 | |
| Property Plant And Equipment Net | 5383.00 | 5371.00 | 5308.00 | 5247.00 | 5138.00 | 5138.00 | 5124.00 | 5177.00 | 5204.00 | 5215.00 | 5095.00 | 5093.00 | 5046.00 | 4988.00 | 4960.00 | 4891.00 | 4943.00 | 5015.00 | 4835.00 | 4829.00 | 4798.00 | 4834.00 | 4715.00 | 4658.00 | 4479.00 | 4416.00 | 4295.00 | 4251.00 | 4271.00 | 4329.00 | 4367.00 | 4445.00 | 4433.00 | |
| Goodwill | NA | 4187.00 | NA | NA | NA | 3851.00 | NA | NA | NA | 3786.00 | NA | NA | NA | 3804.00 | NA | NA | NA | 3852.00 | NA | NA | NA | 3315.00 | NA | NA | NA | 3072.00 | NA | NA | NA | 3009.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 123.00 | NA | NA | NA | 98.00 | NA | NA | NA | 146.00 | NA | NA | NA | 201.00 | NA | NA | NA | 265.00 | NA | NA | NA | 267.00 | NA | NA | NA | 275.00 | NA | NA | NA | 899.00 | NA | NA | NA | |
| Equity Securities Fv Ni | 46.00 | 48.00 | 43.00 | 41.00 | 64.00 | 66.00 | 66.00 | 42.00 | 42.00 | 41.00 | 43.00 | 49.00 | 55.00 | 79.00 | 102.00 | 51.00 | 50.00 | 81.00 | 99.00 | 73.00 | 75.00 | 78.00 | 75.00 | 85.00 | NA | 48.00 | NA | NA | NA | 48.00 | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 2946.00 | 7409.00 | 6575.00 | 5549.00 | 4950.00 | 11740.00 | 10491.00 | 9787.00 | 8934.00 | 5790.00 | 4557.00 | 2130.00 | 794.00 | 3216.00 | 3128.00 | 3108.00 | 3103.00 | 3828.00 | 3749.00 | NA | NA | 4632.00 | 1625.00 | 2979.00 | 4262.00 | 4748.00 | 2863.00 | 4294.00 | 5000.00 | 5256.00 | 1453.00 | 2407.00 | 3409.00 | |
| Deposits | 146396.00 | 139413.00 | 135438.00 | 133746.00 | 134418.00 | 129144.00 | 124439.00 | 122756.00 | 120806.00 | 110239.00 | 103463.00 | 96411.00 | 90917.00 | 84382.00 | 84326.00 | 84905.00 | 89193.00 | 86875.00 | 85461.00 | 84805.00 | 77962.00 | 73287.00 | 73298.00 | 72590.00 | 72857.00 | 69960.00 | 69301.00 | 67391.00 | 66665.00 | 64452.00 | 61290.00 | 57726.00 | 53790.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 51236.00 | 49715.00 | 53546.00 | 51521.00 | 48826.00 | 47866.00 | 46447.00 | 46725.00 | 41138.00 | 42573.00 | 42393.00 | 40495.00 | 38337.00 | 38675.00 | 34483.00 | 37363.00 | 42019.00 | 42952.00 | 44777.00 | 48797.00 | 52588.00 | 57835.00 | 58474.00 | 57736.00 | 58418.00 | 58423.00 | 55300.00 | 55883.00 | 52461.00 | 55804.00 | 48762.00 | 51945.00 | 51647.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 31202.00 | 30264.00 | 29707.00 | 29540.00 | 28764.00 | 28057.00 | 27324.00 | 26703.00 | 25992.00 | 24711.00 | 23940.00 | 23235.00 | 22383.00 | 22177.00 | 24426.00 | 25539.00 | 24449.00 | 22984.00 | 21869.00 | 21062.00 | 21006.00 | 23071.00 | 23025.00 | 23092.00 | 22218.00 | 22290.00 | 21460.00 | 20892.00 | 19613.00 | 18227.00 | 21085.00 | 21175.00 | 20935.00 | |
| Common Stock Value | 140.00 | 141.00 | 141.00 | 143.00 | 144.00 | 145.00 | 146.00 | 148.00 | 149.00 | 149.00 | 150.00 | 151.00 | 151.00 | 153.00 | 156.00 | 160.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 163.00 | 165.00 | 167.00 | 168.00 | 170.00 | 171.00 | 173.00 | 172.00 | 172.00 | 175.00 | 177.00 | 179.00 | |
| Additional Paid In Capital | 11037.00 | 11370.00 | 11295.00 | 11332.00 | 11354.00 | 11372.00 | 11401.00 | 11509.00 | 11522.00 | 11493.00 | 11482.00 | 11476.00 | 11451.00 | 11495.00 | 12401.00 | 11858.00 | 11878.00 | 11881.00 | 11818.00 | 11760.00 | 11680.00 | 11774.00 | 11869.00 | 11980.00 | 11963.00 | 12218.00 | 12272.00 | 12306.00 | 12225.00 | 12210.00 | 12318.00 | 12456.00 | 12593.00 | |
| Retained Earnings Accumulated Deficit | 23391.00 | 22148.00 | 21466.00 | 21265.00 | 20421.00 | 19612.00 | 18953.00 | 18130.00 | 17427.00 | 16279.00 | 15685.00 | 14751.00 | 13754.00 | 13474.00 | 14832.00 | 16402.00 | 15308.00 | 13837.00 | 12762.00 | 12052.00 | 12161.00 | 13871.00 | 13652.00 | 13551.00 | 12686.00 | 12499.00 | 11521.00 | 10896.00 | 9597.00 | 8273.00 | 10908.00 | 10970.00 | 10633.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3366.00 | -3395.00 | -3195.00 | -3200.00 | -3155.00 | -3072.00 | -3176.00 | -3084.00 | -3106.00 | -3210.00 | -3377.00 | -3143.00 | -2973.00 | -2945.00 | -2963.00 | -2881.00 | -2898.00 | -2895.00 | -2872.00 | -2911.00 | -2996.00 | -2737.00 | -2661.00 | -2606.00 | -2599.00 | -2597.00 | -2504.00 | -2483.00 | -2381.00 | -2428.00 | -2316.00 | -2428.00 | -2470.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 4764.00 | 5778.00 | -1812.00 | 4532.00 | 5552.00 | 6769.00 | 8244.00 | 3923.00 | -377.00 | 8432.00 | 4508.00 | 4259.00 | 3880.00 | 5008.00 | 4172.00 | 3185.00 | 2280.00 | 3500.00 | 2180.00 | 2130.00 | -2219.00 | 3196.00 | -1041.00 | 2930.00 | 8547.00 | -1252.00 | 5086.00 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 451.00 | -12245.00 | -3522.00 | -5491.00 | -3144.00 | -8169.00 | -6929.00 | -7931.00 | -1404.00 | -10774.00 | -7523.00 | -12615.00 | -2777.00 | -11322.00 | -1216.00 | -2765.00 | 4774.00 | -5557.00 | -4957.00 | 219.00 | 21927.00 | -5455.00 | -753.00 | -7790.00 | -2709.00 | -5444.00 | -5790.00 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 6643.00 | -770.00 | 350.00 | -325.00 | 5181.00 | 4067.00 | -314.00 | 6029.00 | 8597.00 | 5576.00 | 7715.00 | 6685.00 | 4533.00 | 365.00 | -5882.00 | -9877.00 | 461.00 | -686.00 | -3602.00 | 638.00 | -5418.00 | 1423.00 | -398.00 | -1461.00 | -83.00 | 3240.00 | 626.00 | NA | NA | NA | NA | NA | NA |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 4764.00 | 5778.00 | -1812.00 | 4532.00 | 5552.00 | 6769.00 | 8244.00 | 3923.00 | -377.00 | 8432.00 | 4508.00 | 4259.00 | 3880.00 | 5008.00 | 4172.00 | 3185.00 | 2280.00 | 3500.00 | 2180.00 | 2130.00 | -2219.00 | 3196.00 | -1041.00 | 2930.00 | 8547.00 | -1252.00 | 5086.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2584.00 | 2170.00 | 2507.00 | 3015.00 | 2437.00 | 1933.00 | 2451.00 | 2174.00 | 1816.00 | 1572.00 | 1879.00 | 1964.00 | 2099.00 | 1719.00 | 1826.00 | 2280.00 | 2235.00 | 1438.00 | 1073.00 | 257.00 | 367.00 | 1693.00 | 1755.00 | 1761.00 | 1550.00 | 2010.00 | 1654.00 | 1623.00 | 1634.00 | -1197.00 | 1356.00 | 1340.00 | 1237.00 | |
| Share Based Compensation | 158.00 | 111.00 | 113.00 | 104.00 | 176.00 | 109.00 | 93.00 | 108.00 | 140.00 | 93.00 | 84.00 | 76.00 | 122.00 | 74.00 | 73.00 | 85.00 | 98.00 | 74.00 | 66.00 | 66.00 | 43.00 | 66.00 | 61.00 | 71.00 | 85.00 | 53.00 | 76.00 | 70.00 | 84.00 | 70.00 | 60.00 | 63.00 | 89.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 451.00 | -12245.00 | -3522.00 | -5491.00 | -3144.00 | -8169.00 | -6929.00 | -7931.00 | -1404.00 | -10774.00 | -7523.00 | -12615.00 | -2777.00 | -11322.00 | -1216.00 | -2765.00 | 4774.00 | -5557.00 | -4957.00 | 219.00 | 21927.00 | -5455.00 | -753.00 | -7790.00 | -2709.00 | -5444.00 | -5790.00 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 430.00 | 495.00 | 455.00 | 565.00 | 396.00 | 426.00 | 401.00 | 376.00 | 360.00 | 513.00 | 443.00 | 452.00 | 447.00 | 471.00 | 470.00 | 290.00 | 319.00 | 436.00 | 353.00 | 354.00 | 335.00 | 431.00 | 374.00 | 492.00 | 348.00 | 439.00 | 335.00 | 299.00 | 237.00 | 250.00 | 274.00 | 261.00 | 277.00 | |
| Payments To Acquire Investments | 239.00 | 383.00 | 448.00 | 355.00 | 407.00 | 399.00 | 502.00 | 394.00 | 277.00 | 285.00 | 1216.00 | 346.00 | 2328.00 | 338.00 | 355.00 | 458.00 | 366.00 | 1585.00 | 2845.00 | 15135.00 | 997.00 | 2249.00 | 2607.00 | 2250.00 | 4060.00 | 236.00 | 2169.00 | 1814.00 | 1215.00 | 273.00 | 571.00 | 474.00 | 1294.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 6643.00 | -770.00 | 350.00 | -325.00 | 5181.00 | 4067.00 | -314.00 | 6029.00 | 8597.00 | 5576.00 | 7715.00 | 6685.00 | 4533.00 | 365.00 | -5882.00 | -9877.00 | 461.00 | -686.00 | -3602.00 | 638.00 | -5418.00 | 1423.00 | -398.00 | -1461.00 | -83.00 | 3240.00 | 626.00 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 509.00 | 510.00 | 516.00 | 521.00 | 452.00 | 454.00 | 459.00 | 462.00 | 405.00 | 405.00 | 407.00 | 408.00 | 345.00 | 358.00 | 366.00 | 361.00 | 363.00 | 362.00 | 363.00 | 366.00 | 383.00 | 374.00 | 346.00 | 347.00 | 355.00 | 354.00 | 325.00 | 321.00 | 324.00 | 326.00 | 305.00 | 307.00 | 313.00 | |
| Payments For Repurchase Of Common Stock | 1208.00 | 1031.00 | 1935.00 | 1762.00 | 1292.00 | 901.00 | 1400.00 | 1033.00 | 316.00 | 640.00 | 601.00 | 691.00 | 1570.00 | 2971.00 | 3284.00 | 884.00 | 513.00 | NA | NA | NA | NA | NA | NA | NA | NA | 683.00 | 779.00 | 4.00 | 134.00 | 1213.00 | 1320.00 | 841.00 | 926.00 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Corporate And Eliminations | -9.00 | -29.00 | -7.00 | 14.00 | -10.00 | -9.00 | -8.00 | -7.00 | -13.00 | -21.00 | -13.00 | 23.00 | 4.00 | 191.00 | -7.00 | -7.00 | -7.00 | -5.00 | -6.00 | -6.00 | -14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial Services | 2828.00 | 2956.00 | 2886.00 | 2922.00 | 2795.00 | 2874.00 | 2864.00 | 2910.00 | 2731.00 | 2841.00 | 2791.00 | 2791.00 | 2421.00 | 2485.00 | 2250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Merchant And Network Services | 1485.00 | 1546.00 | 1493.00 | 1517.00 | 1495.00 | 1536.00 | 1499.00 | 1523.00 | 1448.00 | 1472.00 | 1423.00 | 1418.00 | 1258.00 | 1308.00 | 1198.00 | 1135.00 | 1118.00 | 1463.00 | 941.00 | 784.00 | 1245.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, International Card Services | 1688.00 | 1783.00 | 1724.00 | 1669.00 | 1590.00 | 1628.00 | 1558.00 | 1528.00 | 1441.00 | 1444.00 | 1332.00 | 1326.00 | 1199.00 | 1308.00 | 1116.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Consumer Services | 3634.00 | 3696.00 | 3620.00 | 3696.00 | 3469.00 | 3533.00 | 3464.00 | 3479.00 | 3239.00 | 3339.00 | 3200.00 | 3197.00 | 2742.00 | 2856.00 | 2566.00 | 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 | 9626.00 | 9952.00 | 9716.00 | 9818.00 | 9339.00 | 9562.00 | 9377.00 | 9433.00 | 8846.00 | 9075.00 | 8733.00 | 8771.00 | 7640.00 | 8161.00 | 7139.00 | 6762.00 | 5654.00 | 5941.00 | 5380.00 | 4357.00 | 6296.00 | 7332.00 | 7051.00 | 7080.00 | 6697.00 | 6891.00 | 6654.00 | 6674.00 | 6581.00 | 6536.00 | 6172.00 | 6224.00 | 6047.00 | |
| Revenues Net Of Interest Expense | 16967.00 | 17179.00 | 16636.00 | 16333.00 | 15801.00 | 15799.00 | 15381.00 | 15054.00 | 14281.00 | 14176.00 | 13556.00 | 13395.00 | 11735.00 | 12145.00 | 10928.00 | 10243.00 | 9064.00 | 9351.00 | 8751.00 | 7675.00 | 10310.00 | 11365.00 | 10989.00 | 10838.00 | 10364.00 | 10474.00 | 10144.00 | 10002.00 | 9718.00 | 8839.00 | 8436.00 | 8307.00 | 7889.00 | |
| Corporate And Eliminations | -68.00 | -79.00 | -89.00 | -48.00 | -66.00 | -37.00 | -68.00 | -53.00 | -45.00 | -68.00 | -67.00 | 37.00 | -58.00 | 188.00 | -29.00 | -73.00 | -109.00 | -151.00 | -112.00 | -147.00 | -142.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commercial Services | 4035.00 | 4122.00 | 3998.00 | 3954.00 | 3785.00 | 3808.00 | 3747.00 | 3729.00 | 3492.00 | 3557.00 | 3496.00 | 3469.00 | 3047.00 | 3091.00 | 2842.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Global Merchant And Network Services | 1815.00 | 1894.00 | 1847.00 | 1873.00 | 1870.00 | 1941.00 | 1851.00 | 1863.00 | 1741.00 | 1758.00 | 1665.00 | 1617.00 | 1402.00 | 1454.00 | 1308.00 | 1228.00 | 1211.00 | 1561.00 | 1020.00 | 837.00 | 1388.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, International Card Services | 2936.00 | 2990.00 | 2936.00 | 2822.00 | 2713.00 | 2692.00 | 2643.00 | 2585.00 | 2510.00 | 2406.00 | 2252.00 | 2343.00 | 2060.00 | 2103.00 | 1896.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Consumer Services | 8249.00 | 8252.00 | 7944.00 | 7732.00 | 7499.00 | 7395.00 | 7208.00 | 6930.00 | 6583.00 | 6523.00 | 6210.00 | 5911.00 | 5270.00 | 5294.00 | 4896.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
