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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

Common Stock Value 0.74 0.74 0.74 0.74 0.76 0.78 0.78 0.84 0.86 0.90 0.93 0.93 0.93 0.92 0.92 0.92 0.95 0.95 0.95 0.98 0.99 1.04 1.06

Earnings Per Share Basic 0.27 0.63 0.78 0.71 0.83 1.13 0.82 0.79 1.42 0.94 1.12 1.06 0.89 0.70 0.80 -0.33 0.91 0.78 0.81 0.65 0.50 0.90 0.82

Earnings Per Share Diluted 0.27 0.63 0.78 0.70 0.82 1.12 0.82 0.79 1.41 0.94 1.11 1.06 0.89 0.70 0.80 -0.33 0.91 0.77 0.81 0.65 0.50 0.90 0.82

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

Revenue From Contract With Customer Including Assessed Tax 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Revenues 483.20 470.54 463.42 440.42 401.49 326.02 266.97 235.96 237.87 234.34 241.80 245.43 251.12 254.57 267.78 294.14 309.41 323.40 327.23 321.83 414.80 357.72 348.86

Interest And Fee Income Loans And Leases 346.25 337.01 326.15 308.80 288.97 244.88 209.22 191.56 198.28 194.69 202.52 205.34 207.23 208.65 213.94 234.36 242.64 248.77 249.36 240.63 342.43 293.54 288.26

Gain Loss On Investments 0.62 0.89 0.99 -12.55 0.32 0.14 -8.39 -7.87 0.59 -0.66 4.16 2.37 7.20 7.18 6.84 -3.45 7.44 3.83 4.12 5.79 0.22 0.43 2.14

Interest Expense 266.00 255.70 249.54 212.54 158.42 90.19 41.56 27.32 31.86 39.22 43.49 49.19 57.75 67.09 77.44 113.56 124.10 137.71 136.35 130.93 119.74 105.75 93.59

Interest Income Expense Net 217.21 214.84 213.88 227.87 243.07 235.84 225.42 208.64 206.01 195.12 198.31 196.24 193.37 187.48 190.34 180.58 185.31 185.69 190.88 190.90 295.05 251.97 255.26

Interest Paid Net 274.09 258.22 233.51 184.66 156.00 72.60 47.93 17.62 43.46 31.05 53.40 41.38 68.02 59.74 98.04 111.19 127.17 133.13 136.91 121.65 118.28 98.14 97.47

Income Tax Expense Benefit 3.37 15.45 20.63 18.96 17.59 29.23 21.70 21.64 -61.72 27.46 36.18 32.49 21.23 19.35 20.40 -9.47 15.07 24.18 27.43 24.21 16.72 21.38 27.09

Income Taxes Paid Net 26.66 13.30 -0.12 8.95 8.08 5.10 -109.15 -13.09 0.68 11.31 197.03 39.46 2.69 1.06 -0.01 4.89 0.49 4.09 -10.45 6.10 -309.30 2.35 0.58

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -31.02 -1.62 21.11 -11.16 -1.55 30.21 15.94 35.20 33.40 11.62 2.14 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 49.77 -34.63 2.12 63.22 -30.16 -87.35 -162.70 -141.76 14.12 -5.19 13.95 10.33 32.67 61.19 180.57 -291.76 -3.15 -11.31 -18.01 -4.23 -37.02 -8.77 -5.67

Net Income Loss 20.81 46.98 58.00 52.88 64.21 87.85 65.76 67.15 125.25 86.94 103.97 98.81 85.74 66.56 76.51 -30.95 89.46 76.22 81.45 65.97 52.40 97.33 89.90

Comprehensive Income Net Of Tax 70.59 12.35 60.12 116.10 34.04 0.50 -96.93 -74.61 139.38 81.75 117.93 109.14 118.41 127.75 257.08 -322.72 86.31 64.91 63.44 61.74 15.38 88.56 84.23

Net Income Loss Available To Common Stockholders Basic 19.62 46.28 57.12 52.08 62.39 86.51 64.77 66.22 122.97 85.83 102.64 97.56 81.67 63.66 73.16 -30.95 85.33 73.05 78.07 63.27 49.80 93.56 86.44

Net Income Loss Available To Common Stockholders Diluted 19.34 46.28 57.12 52.09 61.76 86.51 64.77 66.22 122.38 85.83 102.64 97.56 81.55 63.67 73.16 -30.95 85.14 73.05 78.08 63.28 49.57 93.57 86.45

Interest Income Expense After Provision For Loan Loss 197.96 181.79 198.36 208.09 203.46 232.12 201.42 200.81 205.77 206.96 225.84 224.23 195.01 158.25 164.92 55.15 185.78 183.85 193.63 180.62 282.47 250.77 246.27

Noninterest Expense 190.86 147.09 145.22 152.78 148.48 138.10 127.40 126.32 187.86 118.04 118.45 123.22 123.32 108.63 106.37 118.87 119.01 121.31 120.08 126.69 246.68 170.80 161.25

Noninterest Income 17.09 27.72 25.49 16.54 26.81 23.07 13.45 14.30 45.62 25.48 32.76 30.30 35.28 36.29 38.35 23.30 37.76 37.86 35.34 36.26 33.33 38.73 31.97

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

Assets 35761.61 35389.66 35871.48 37189.20 37026.71 36594.89 36551.40 36331.62 35815.40 35306.27 35700.29 35179.24 35010.49 35028.60 34745.90 33595.67 32871.29 32950.54 33092.26 32702.98 32164.33 31513.64 31349.57

Liabilities 33183.69 32865.59 33345.17 34707.81 34590.73 34113.91 34045.39 33470.39 32777.64 32209.60 32538.74 32117.40 32027.48 32163.77 31990.85 31079.54 29890.51 30041.26 30224.35 29779.59 29240.49 28438.75 28250.14

Liabilities And Stockholders Equity 35761.61 35389.66 35871.48 37189.20 37026.71 36594.89 36551.40 36331.62 35815.40 35306.27 35700.29 35179.24 35010.49 35028.60 34745.90 33595.67 32871.29 32950.54 33092.26 32702.98 32164.33 31513.64 31349.57

Stockholders Equity 2577.92 2524.07 2526.31 2481.39 2435.98 2480.99 2506.02 2861.23 3037.76 3096.67 3161.54 3061.84 2983.01 2864.82 2755.05 2516.13 2980.78 2909.28 2867.91 2923.39 2923.83 3074.89 3099.43

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

Cash And Cash Equivalents At Carrying Value 588.28 391.88 301.17 904.00 572.65 726.14 513.77 697.49 314.86 507.02 895.35 1049.80 397.72 369.78 402.23 766.70 214.67 230.23 442.83 241.45 382.07 279.80 379.26

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 588.28 391.88 301.17 904.00 572.65 726.14 513.77 697.49 314.86 507.02 895.35 1049.80 397.72 369.78 402.23 766.70 214.67 230.23 442.83 241.45 382.07 NA NA

Available For Sale Securities Debt Securities 8834.63 8831.07 9067.44 9454.83 9654.44 9696.82 10002.65 10461.90 9933.42 10198.07 10133.89 9132.17 9062.41 9189.28 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

Property Plant And Equipment Gross 247.75 NA NA NA 236.98 NA NA NA 220.38 NA NA NA 213.26 NA NA NA 203.01 NA NA NA 207.39 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 182.93 NA NA NA 170.71 NA NA NA 163.65 NA NA NA 153.14 NA NA NA 144.91 NA NA NA 135.74 NA NA

Property Plant And Equipment Net 64.82 NA NA NA 66.27 NA NA NA 56.73 NA NA NA 60.12 NA NA NA 58.10 NA NA NA 71.65 NA NA

Intangible Assets Net Including Goodwill 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.64 77.65 77.66 77.67 77.69 77.70 77.71 77.72 77.73 77.74

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

Time Deposit Maturities Year One 4693.32 1827.28 3219.29 3534.37 3558.86 NA NA NA 2650.18 NA NA NA 4655.88 NA NA NA NA NA NA NA NA NA NA

Deposits 26538.48 26112.67 25838.65 25722.90 27509.33 27349.08 28460.90 28541.28 29438.10 28116.27 28609.27 27732.08 27495.82 26597.21 26070.42 25000.77 24394.59 23956.43 23922.40 23679.28 23474.22 22305.29 22177.95

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

Long Term Debt 682.47 NA NA NA 692.53 NA NA NA 691.20 NA NA NA 689.93 NA NA NA 395.09 NA NA NA 394.39 NA NA

Long Term Debt And Capital Lease Obligations 708.97 715.20 715.30 720.79 720.92 721.04 721.17 721.29 721.42 721.53 721.64 721.75 722.50 722.59 722.33 428.58 429.34 403.83 403.66 402.70 402.75 402.78 402.80

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

Stockholders Equity 2577.92 2524.07 2526.31 2481.39 2435.98 2480.99 2506.02 2861.23 3037.76 3096.67 3161.54 3061.84 2983.01 2864.82 2755.05 2516.13 2980.78 2909.28 2867.91 2923.39 2923.83 3074.89 3099.43

Common Stock Value 0.74 0.74 0.74 0.74 0.76 0.78 0.78 0.84 0.86 0.90 0.93 0.93 0.93 0.92 0.92 0.92 0.95 0.95 0.95 0.98 0.99 1.04 1.06

Additional Paid In Capital 283.64 279.67 274.20 269.35 321.73 381.41 387.58 626.56 707.50 885.87 1011.79 1008.60 1017.52 995.44 991.51 987.76 1083.92 1077.95 1080.97 1179.23 1220.15 1364.86 1455.55

Retained Earnings Accumulated Deficit 2650.96 2650.85 2623.93 2585.98 2551.40 2506.54 2438.05 2391.53 2345.34 2239.96 2173.70 2091.12 2013.71 1950.29 1905.64 1851.04 1927.73 1859.06 1803.36 1742.53 1697.82 1667.09 1592.16

Accumulated Other Comprehensive Income Loss Net Of Tax -357.42 -407.20 -372.56 -374.68 -437.90 -407.74 -320.39 -157.70 -15.94 -30.06 -24.87 -38.83 -49.15 -81.83 -143.02 -323.59 -31.83 -28.68 -17.37 0.64 4.87 41.90 50.66

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

Net Cash Provided By Used In Operating Activities 63.78 170.14 282.21 141.37 -23.32 261.71 598.14 457.29 267.15 375.22 191.40 386.40 229.23 314.10 257.32 63.52 223.47 174.44 149.28 88.52 420.33 174.03 91.80

Net Cash Provided By Used In Investing Activities -168.61 458.64 594.33 96.22 -475.13 -217.61 -848.03 -579.62 -1008.21 -87.58 -861.39 319.27 -49.62 -426.73 -1564.90 -579.46 -82.96 -93.78 -289.27 -609.50 -1104.41 -363.22 -497.43

Net Cash Provided By Used In Financing Activities 301.23 -538.06 -1479.36 93.76 344.96 168.27 66.17 504.97 548.89 -675.97 515.54 -53.59 -151.67 80.18 943.11 1067.97 -156.07 -293.27 341.37 380.36 786.36 89.73 585.14

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

Net Cash Provided By Used In Operating Activities 63.78 170.14 282.21 141.37 -23.32 261.71 598.14 457.29 267.15 375.22 191.40 386.40 229.23 314.10 257.32 63.52 223.47 174.44 149.28 88.52 420.33 174.03 91.80

Net Income Loss 20.81 46.98 58.00 52.88 64.21 87.85 65.76 67.15 125.25 86.94 103.97 98.81 85.74 66.56 76.51 -30.95 89.46 76.22 81.45 65.97 52.40 97.33 89.90

Depreciation Depletion And Amortization 17.02 18.80 18.81 19.43 19.89 19.58 19.21 18.95 22.38 19.03 NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -28.73 -20.24 -7.25 9.39 -12.21 -1.50 2.22 12.92 -16.85 6.62 -5.38 6.60 -0.28 -26.54 -1.71 0.94 2.25 11.46 12.79 -1.97 7.71 36.00 10.75

Share Based Compensation 3.98 5.50 4.87 5.28 7.00 6.32 5.25 6.61 6.32 5.10 4.75 7.67 8.08 4.93 3.71 3.64 6.40 5.72 4.78 6.47 5.09 5.77 5.49

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

Net Cash Provided By Used In Investing Activities -168.61 458.64 594.33 96.22 -475.13 -217.61 -848.03 -579.62 -1008.21 -87.58 -861.39 319.27 -49.62 -426.73 -1564.90 -579.46 -82.96 -93.78 -289.27 -609.50 -1104.41 -363.22 -497.43

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

Net Cash Provided By Used In Financing Activities 301.23 -538.06 -1479.36 93.76 344.96 168.27 66.17 504.97 548.89 -675.97 515.54 -53.59 -151.67 80.18 943.11 1067.97 -156.07 -293.27 341.37 380.36 786.36 89.73 585.14

Payments Of Dividends Common Stock 20.06 20.05 19.64 19.35 19.36 19.24 20.97 19.88 20.68 21.40 21.41 22.31 21.91 21.91 21.93 20.77 20.52 20.62 21.26 21.67 22.39 22.91 22.94

Payments For Repurchase Of Common Stock 0.00 0.00 0.13 55.02 64.75 10.79 243.64 82.10 181.81 129.42 0.00 7.26 0.00 0.00 0.00 100.97 4.03 7.93 102.09 39.97 149.97 95.60 5.77

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

Revenues 483.20 470.54 463.42 440.42 401.49 326.02 266.97 235.96 237.87 234.34 241.80 245.43 251.12 254.57 267.78 294.14 309.41 323.40 327.23 321.83 414.80 357.72 348.86

Revenue From Contract With Customer Including Assessed Tax 5.39 5.40 5.35 5.54 5.48 6.06 5.90 5.96 5.82 5.55 5.42 4.90 4.57 4.04 3.70 4.19 4.15 4.27 4.29 3.83 3.60 3.72 3.51

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept