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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | 0.35 | 0.42 | 0.40 | 0.42 | 0.47 | 0.46 | 0.42 | 0.31 | 0.36 | 0.37 | 0.38 | 0.47 | 0.37 | 0.35 | 0.31 | 0.27 | 0.37 | 0.36 | 0.39 | 0.37 | 0.31 | 0.30 | 0.32 | 0.32 | 0.16 | 0.27 | 0.26 | |
Earnings Per Share Diluted | 0.35 | 0.42 | 0.40 | 0.42 | 0.47 | 0.46 | 0.42 | 0.31 | 0.35 | 0.37 | 0.38 | 0.47 | 0.37 | 0.35 | 0.31 | 0.27 | 0.37 | 0.36 | 0.39 | 0.37 | 0.31 | 0.30 | 0.32 | 0.32 | 0.16 | 0.27 | 0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 38.72 | 32.86 | 29.70 | 17.06 | 4.72 | 1.85 | 1.32 | 1.26 | 1.14 | 1.25 | 1.64 | 2.06 | 2.79 | 3.30 | 3.39 | 4.80 | 5.20 | 5.40 | 5.73 | 5.75 | 4.70 | 3.82 | 2.12 | 2.18 | 2.04 | 2.13 | 2.11 | |
Interest Income Expense Net | 119.36 | 123.37 | 119.53 | 125.73 | 137.40 | 133.34 | 121.94 | 112.84 | 102.39 | 103.30 | 105.39 | 103.47 | 105.85 | 103.33 | 104.57 | 102.31 | 107.02 | 108.16 | 111.06 | 109.54 | 113.02 | 92.82 | 72.69 | 70.52 | 71.28 | 71.74 | 70.48 | |
Income Tax Expense Benefit | 26.08 | 22.73 | 21.90 | 23.28 | 26.77 | 25.26 | 23.08 | 17.81 | 19.10 | 19.93 | 20.50 | 25.59 | 20.45 | 19.40 | 17.19 | 15.32 | 19.31 | 20.59 | 22.25 | 21.09 | 16.78 | 14.99 | 13.76 | 13.58 | 32.45 | 18.89 | 17.01 | |
Net Income Loss | 48.51 | 57.89 | 55.77 | 59.27 | 66.17 | 64.64 | 59.06 | 45.56 | 47.70 | 49.75 | 51.18 | 63.89 | 50.06 | 47.49 | 41.63 | 37.98 | 51.28 | 50.42 | 54.48 | 51.64 | 43.16 | 38.56 | 35.37 | 34.91 | 17.85 | 29.68 | 28.37 | |
Comprehensive Income Net Of Tax | 152.08 | -24.38 | 37.02 | 87.94 | 94.87 | -72.02 | -41.52 | -96.73 | 40.65 | 39.58 | 57.47 | 35.50 | 49.31 | 46.08 | 40.73 | 63.77 | 51.80 | 54.24 | 68.21 | 64.48 | 57.69 | 31.24 | 30.73 | 12.25 | 7.46 | 30.39 | 29.09 | |
Net Income Loss Available To Common Stockholders Basic | 48.17 | 57.48 | 55.38 | 58.86 | 65.74 | 64.20 | 58.66 | 45.31 | 47.50 | 49.53 | 50.94 | 63.58 | 49.89 | 47.32 | 41.47 | 37.90 | 51.18 | 50.31 | 54.35 | 51.50 | 43.03 | 38.46 | 35.28 | 34.80 | 17.79 | 29.58 | 28.27 | |
Net Income Loss Available To Common Stockholders Diluted | 48.17 | 57.48 | 55.38 | 58.86 | 65.74 | 64.20 | 58.66 | 45.31 | 47.50 | 49.53 | 50.94 | 63.58 | 49.89 | 47.32 | 41.47 | 37.90 | 51.18 | 50.31 | 54.35 | 51.50 | 43.03 | 38.46 | 35.28 | 34.80 | 17.79 | 29.58 | 28.27 | |
Interest Income Expense After Provision For Loan Loss | 121.36 | 121.37 | 119.03 | 124.23 | 134.90 | 131.34 | 118.34 | 110.34 | 102.39 | 107.30 | 107.39 | 122.97 | 105.85 | 103.33 | 93.07 | 90.31 | 107.02 | 106.66 | 109.06 | 108.04 | 110.02 | 92.32 | 73.69 | 71.52 | 72.78 | 73.24 | 71.48 | |
Noninterest Expense | 65.93 | 55.06 | 54.02 | 54.88 | 54.42 | 53.03 | 50.87 | 58.24 | 47.98 | 48.10 | 46.55 | 47.16 | 48.28 | 49.59 | 46.40 | 48.64 | 49.07 | 47.53 | 50.53 | 51.60 | 60.83 | 48.88 | 34.25 | 35.95 | 35.06 | 34.71 | 36.87 | |
Noninterest Income | 19.16 | 14.31 | 12.66 | 13.20 | 12.46 | 11.59 | 14.67 | 11.26 | 12.38 | 10.48 | 10.84 | 13.68 | 12.93 | 13.15 | 12.15 | 11.64 | 12.64 | 11.89 | 18.20 | 16.30 | 10.76 | 10.11 | 9.70 | 12.92 | 12.58 | 10.04 | 10.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 16020.99 | 15903.01 | 16484.54 | 16274.04 | 16476.54 | 16349.28 | 16759.99 | 17539.14 | 15883.70 | 16201.60 | 15539.29 | 14840.44 | 14419.31 | 13818.71 | 13751.30 | 11606.89 | 11282.45 | 11332.76 | 11171.58 | 11304.96 | 11529.15 | 11480.34 | 8093.86 | 8356.16 | 8270.59 | 8304.01 | 8418.20 | |
Liabilities | 13943.02 | 13951.61 | 14483.18 | 14284.27 | 14528.02 | 14470.39 | 14777.78 | 15464.09 | 13802.19 | 14137.68 | 13484.21 | 12819.77 | 12411.32 | 11836.75 | 11792.20 | 9665.50 | 9288.35 | 9365.87 | 9234.91 | 9414.03 | 9677.96 | 9661.76 | 7010.45 | 7289.30 | 7201.32 | 7227.55 | 7357.43 | |
Liabilities And Stockholders Equity | 16020.99 | 15903.01 | 16484.54 | 16274.04 | 16476.54 | 16349.28 | 16759.99 | 17539.14 | 15883.70 | 16201.60 | 15539.29 | 14840.44 | 14419.31 | 13818.71 | 13751.30 | 11606.89 | 11282.45 | 11332.76 | 11171.58 | 11304.96 | 11529.15 | 11480.34 | 8093.86 | 8356.16 | 8270.59 | 8304.01 | 8418.20 | |
Stockholders Equity | 2077.97 | 1951.40 | 2001.37 | 1989.77 | 1948.52 | 1878.89 | 1982.21 | 2075.04 | 2081.50 | 2063.92 | 2055.07 | 2020.67 | 2007.99 | 1981.96 | 1959.10 | 1941.39 | 1994.10 | 1966.89 | 1936.68 | 1890.93 | 1851.19 | 1818.58 | 1083.42 | 1066.86 | 1069.27 | 1076.46 | 1060.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 281.29 | 240.69 | 618.36 | 227.53 | 203.46 | 318.54 | 696.71 | 1653.04 | 1732.55 | 2561.36 | 2331.86 | 1525.30 | 1958.16 | 1484.95 | 1927.28 | 705.74 | 185.52 | 437.55 | 175.84 | 172.21 | 163.95 | 194.47 | 181.49 | 456.24 | 144.38 | 143.79 | 184.75 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 281.29 | 240.69 | 618.36 | 227.53 | 203.46 | 318.54 | 696.71 | 1653.04 | 1732.55 | 2561.36 | 2331.86 | 1525.30 | 1958.16 | NA | NA | NA | 185.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 17.97 | NA | NA | NA | 17.96 | NA | NA | NA | 18.57 | NA | NA | NA | 18.80 | NA | NA | NA | 19.19 | NA | NA | NA | 19.93 | NA | NA | NA | 14.49 | NA | NA | |
Available For Sale Securities Debt Securities | 2956.12 | 2873.16 | 3068.15 | 3204.52 | 3255.21 | 3321.82 | 3626.16 | 3647.33 | 3183.92 | 2925.06 | 2932.02 | 2812.35 | 2398.92 | 2205.65 | 1676.07 | 1679.76 | 1740.26 | 1570.41 | 1600.02 | 1673.50 | 1734.09 | 1806.23 | 1929.99 | 1941.59 | 2080.99 | 2175.65 | 2269.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 118.21 | NA | NA | NA | 121.20 | NA | NA | NA | 119.82 | NA | NA | NA | 117.99 | NA | NA | NA | 115.11 | NA | NA | NA | 122.14 | NA | NA | NA | 105.31 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 73.50 | NA | NA | NA | 74.51 | NA | NA | NA | 70.72 | NA | NA | NA | 66.84 | NA | NA | NA | 61.14 | NA | NA | NA | 63.94 | NA | NA | NA | 59.15 | NA | NA | |
Amortization Of Intangible Assets | 1.45 | 1.57 | 1.72 | 1.72 | 1.72 | 1.85 | 2.00 | 2.00 | 1.89 | 2.01 | 2.17 | 2.17 | 2.17 | 2.29 | 2.44 | 2.44 | 2.46 | 2.65 | 2.83 | 2.86 | 2.86 | 1.74 | 0.33 | 0.33 | 0.34 | 0.34 | NA | |
Property Plant And Equipment Net | 44.71 | 44.56 | 45.52 | 45.31 | 46.70 | 47.42 | 47.10 | 53.44 | 49.10 | 49.81 | 49.91 | 49.73 | 51.14 | 51.48 | 51.77 | 52.87 | 53.98 | 53.26 | 54.16 | 55.83 | 58.19 | 59.26 | 44.69 | 45.54 | 46.17 | 46.65 | 47.36 | |
Goodwill | 765.82 | 765.82 | 765.82 | 765.82 | 765.82 | 765.82 | 765.82 | 765.82 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 663.71 | 666.54 | 666.54 | 662.89 | 116.56 | 116.56 | 116.56 | 116.56 | 119.19 | |
Finite Lived Intangible Assets Net | 15.29 | 16.74 | 18.30 | 20.02 | 21.74 | 23.47 | 25.31 | 27.31 | 25.39 | 27.29 | 29.30 | 31.47 | 33.63 | 35.80 | 38.10 | 40.54 | 42.99 | 45.45 | 48.09 | 50.93 | 53.78 | 56.64 | 6.18 | 6.51 | 6.84 | 7.18 | 7.52 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 385.17 | 520.13 | 405.71 | 369.81 | 399.63 | 406.94 | 278.89 | 161.30 | 19.60 | 12.35 | 5.20 | 18.64 | 0.11 | 0.34 | 0.34 | 0.73 | 3.73 | 2.20 | 6.44 | 15.93 | 24.03 | 32.50 | 25.86 | 23.39 | 14.95 | 11.54 | 11.70 | |
Held To Maturity Securities Fair Value | 2082.88 | 1969.32 | 2108.65 | 2168.57 | 2155.59 | 2150.99 | 2134.18 | 2203.14 | 1921.69 | 1717.23 | 1055.52 | 1085.48 | 604.22 | 603.52 | 638.95 | 657.82 | 678.95 | 711.89 | 729.03 | 720.65 | 721.54 | 726.75 | 747.59 | 776.13 | 819.22 | 842.05 | 862.49 | |
Held To Maturity Securities | 2464.61 | 2489.44 | 2512.71 | 2535.98 | 2554.30 | 2557.92 | 2412.31 | 2362.74 | 1925.97 | 1710.94 | 1036.92 | 1086.98 | 578.63 | 577.69 | 613.17 | 642.25 | 674.45 | 703.95 | 728.11 | 733.46 | 744.44 | 759.03 | 772.47 | 798.28 | 829.89 | 848.38 | 869.77 | |
Available For Sale Debt Securities Amortized Cost Basis | 3398.94 | 3526.45 | 3576.94 | 3664.18 | 3755.30 | 3862.22 | 3972.44 | 3850.72 | 3185.25 | 2916.30 | 2908.75 | 2797.99 | 2344.17 | 2150.36 | 1618.81 | 1621.24 | 1718.36 | 1549.41 | 1584.69 | 1677.73 | 1757.67 | 1850.72 | 1964.25 | 1970.08 | 2078.13 | 2155.33 | 2251.28 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 3.44 | 0.00 | 1.65 | 2.40 | 0.91 | 0.01 | 0.76 | 1.71 | 15.33 | 18.64 | 23.79 | 17.14 | 25.70 | 26.17 | 26.12 | 16.30 | 8.23 | 10.14 | 7.36 | 3.12 | 1.13 | 0.23 | 0.98 | 1.23 | 4.27 | 5.21 | 4.42 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 385.17 | 520.13 | 405.71 | 369.81 | 399.63 | 406.94 | 278.89 | 161.30 | 19.60 | 12.35 | 5.20 | 18.64 | 0.11 | 0.34 | 0.34 | 0.73 | 3.73 | 2.20 | 6.44 | 15.93 | 24.03 | 32.50 | 25.86 | 23.39 | 14.95 | 11.54 | 11.70 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 1959.15 | 1965.96 | 2023.70 | 2049.98 | 2097.03 | 2137.00 | 2008.93 | 2061.13 | NA | NA | NA | NA | NA | NA | NA | NA | 285.83 | 238.50 | 376.35 | 440.95 | 565.12 | 680.23 | 615.11 | 628.67 | 483.76 | 430.87 | 486.61 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 35.53 | 32.21 | 34.14 | 34.82 | 40.24 | 568.45 | 556.07 | 601.06 | 405.18 | 276.50 | 243.92 | 288.03 | 317.99 | 341.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 12.58 | 11.87 | 11.94 | 11.15 | 2.00 | 2.82 | 4.88 | 9.04 | 5.70 | 3.83 | 1.36 | 4.09 | 2.75 | 2.76 | 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 | 1938.54 | 1855.99 | 1777.73 | 1751.60 | 1039.95 | 505.74 | 284.83 | 305.69 | NA | NA | NA | NA | NA | NA | NA | NA | 215.58 | 230.44 | 365.63 | 414.66 | 426.78 | 363.03 | 363.85 | 361.86 | 381.45 | 87.60 | 23.48 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 20.61 | 109.97 | 245.97 | 298.39 | 1057.07 | 1631.26 | 1724.11 | 1755.43 | NA | NA | NA | NA | NA | NA | NA | NA | 70.25 | 8.06 | 10.72 | 26.29 | 138.34 | 317.20 | 251.26 | 266.81 | 102.32 | 343.27 | 463.13 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 287.28 | 273.09 | 270.03 | 270.72 | 234.87 | 595.73 | 659.29 | 503.54 | 893.93 | 798.05 | 154.12 | 134.08 | 79.30 | 84.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1747.49 | 1652.14 | 1792.54 | 1851.88 | 1878.48 | 983.98 | 913.94 | 1089.49 | 616.88 | 638.84 | 656.12 | 659.28 | 204.18 | 175.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accrued Liabilities Current | 9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Time Deposit Maturities Year One | 382.09 | NA | NA | NA | 258.77 | NA | NA | NA | 304.01 | NA | NA | NA | 362.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 11433.64 | 12358.79 | 12397.52 | 12271.87 | 12836.25 | 13872.40 | 14072.22 | 14487.78 | 12976.44 | 12930.22 | 12669.06 | 12078.66 | 11736.50 | 11168.83 | 10983.58 | 9113.60 | 8704.93 | 8794.33 | 8662.82 | 8654.12 | 8827.49 | 9109.83 | 6535.31 | 6709.44 | 6546.85 | 6608.10 | 6697.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 24.06 | 25.20 | 25.23 | 24.63 | 24.46 | 25.09 | 26.07 | 23.43 | 20.86 | 21.07 | 22.04 | 22.24 | 21.16 | 21.94 | 19.59 | 19.48 | 21.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2077.97 | 1951.40 | 2001.37 | 1989.77 | 1948.52 | 1878.89 | 1982.21 | 2075.04 | 2081.50 | 2063.92 | 2055.07 | 2020.67 | 2007.99 | 1981.96 | 1959.10 | 1941.39 | 1994.10 | 1966.89 | 1936.68 | 1890.93 | 1851.19 | 1818.58 | 1083.42 | 1066.86 | 1069.27 | 1076.46 | 1060.77 | |
Common Stocks Including Additional Paid In Capital | 1288.90 | 1286.46 | 1284.15 | 1281.79 | 1300.47 | 1297.71 | 1301.05 | 1325.64 | 1209.90 | 1208.57 | 1214.88 | 1213.45 | 1211.78 | 1210.65 | 1209.45 | 1208.05 | 1298.79 | 1298.14 | 1296.88 | 1294.09 | 1293.67 | 1299.05 | 575.50 | 574.23 | 573.45 | 572.68 | 571.96 | |
Retained Earnings Accumulated Deficit | 1112.64 | 1092.08 | 1062.09 | 1034.11 | 1002.85 | 964.67 | 928.00 | 895.66 | 875.57 | 852.27 | 826.94 | 800.26 | 760.86 | 735.22 | 712.14 | 694.93 | 682.69 | 656.66 | 631.51 | 602.28 | 575.80 | 552.34 | 533.41 | 513.48 | 494.36 | 491.94 | 477.68 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -323.57 | -427.14 | -344.88 | -326.13 | -354.80 | -383.50 | -246.84 | -146.26 | -3.97 | 3.08 | 13.25 | 6.96 | 35.35 | 36.09 | 37.50 | 38.41 | 12.61 | 12.10 | 8.28 | -5.45 | -18.28 | -32.81 | -25.50 | -20.85 | 1.45 | 11.84 | 11.14 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.68 | 84.85 | 91.98 | 70.12 | 70.89 | 74.46 | 53.28 | 75.11 | 58.66 | 65.88 | 23.76 | 46.94 | 47.08 | 40.94 | 21.55 | 75.53 | 60.77 | 64.81 | 28.11 | 54.49 | 51.81 | 48.24 | 22.33 | 46.00 | 32.13 | 41.77 | NA | |
Net Cash Provided By Used In Investing Activities | -7.22 | 162.00 | 148.92 | 232.58 | -214.93 | -185.82 | -445.91 | -330.31 | -894.60 | -146.76 | 175.74 | -864.87 | -68.09 | -659.18 | -747.48 | 205.99 | -212.93 | 99.72 | 184.69 | 253.84 | -66.55 | 693.87 | -4.83 | 185.17 | -17.27 | 49.81 | NA | |
Net Cash Provided By Used In Financing Activities | -0.87 | -624.51 | 149.91 | -278.63 | 28.97 | -266.81 | -563.69 | 175.69 | 7.12 | 310.37 | 607.06 | 385.07 | 494.22 | 175.91 | 1947.47 | 238.70 | -99.87 | 97.18 | -209.18 | -300.06 | -15.79 | -729.12 | -292.25 | 80.70 | -14.27 | -132.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.68 | 84.85 | 91.98 | 70.12 | 70.89 | 74.46 | 53.28 | 75.11 | 58.66 | 65.88 | 23.76 | 46.94 | 47.08 | 40.94 | 21.55 | 75.53 | 60.77 | 64.81 | 28.11 | 54.49 | 51.81 | 48.24 | 22.33 | 46.00 | 32.13 | 41.77 | NA | |
Net Income Loss | 48.51 | 57.89 | 55.77 | 59.27 | 66.17 | 64.64 | 59.06 | 45.56 | 47.70 | 49.75 | 51.18 | 63.89 | 50.06 | 47.49 | 41.63 | 37.98 | 51.28 | 50.42 | 54.48 | 51.64 | 43.16 | 38.56 | 35.37 | 34.91 | 17.85 | 29.68 | 28.37 | |
Increase Decrease In Other Operating Capital Net | -0.77 | -15.79 | -27.34 | 0.23 | 5.85 | -0.05 | 16.84 | -18.20 | -3.59 | -16.62 | 28.19 | -7.62 | -0.28 | 3.96 | 29.49 | -22.25 | -6.76 | -8.53 | 18.18 | -5.44 | -8.87 | -7.15 | 8.89 | -7.36 | -16.54 | -8.42 | 21.29 | |
Share Based Compensation | 2.38 | 2.39 | 2.38 | 2.28 | 2.26 | 2.06 | 1.98 | 1.59 | 1.13 | 1.38 | 1.39 | 1.28 | 1.16 | 1.41 | 1.35 | 1.62 | 1.76 | 1.82 | 0.95 | 1.02 | 1.19 | 0.85 | 0.73 | 0.74 | 0.75 | 0.74 | 0.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.22 | 162.00 | 148.92 | 232.58 | -214.93 | -185.82 | -445.91 | -330.31 | -894.60 | -146.76 | 175.74 | -864.87 | -68.09 | -659.18 | -747.48 | 205.99 | -212.93 | 99.72 | 184.69 | 253.84 | -66.55 | 693.87 | -4.83 | 185.17 | -17.27 | 49.81 | NA | |
Payments To Acquire Property Plant And Equipment | 1.64 | 0.53 | 2.01 | 0.34 | 1.30 | 1.75 | 1.19 | 1.12 | 2.40 | -0.02 | 1.64 | 0.66 | 2.23 | 0.89 | 0.67 | 0.88 | 2.46 | 0.43 | 1.14 | 1.49 | 0.71 | 2.26 | 0.51 | 0.72 | 1.76 | 0.66 | 1.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.87 | -624.51 | 149.91 | -278.63 | 28.97 | -266.81 | -563.69 | 175.69 | 7.12 | 310.37 | 607.06 | 385.07 | 494.22 | 175.91 | 1947.47 | 238.70 | -99.87 | 97.18 | -209.18 | -300.06 | -15.79 | -729.12 | -292.25 | 80.70 | -14.27 | -132.54 | NA | |
Payments Of Dividends Common Stock | 27.87 | 27.87 | 27.86 | 28.09 | 27.96 | 26.61 | 25.48 | 24.40 | 24.39 | 24.47 | 24.47 | 24.41 | 24.41 | 24.40 | 24.42 | 25.25 | 25.26 | 25.26 | 25.22 | 19.62 | 19.66 | 15.44 | 15.44 | 15.43 | 15.42 | 15.42 | 13.21 | |
Payments For Repurchase Of Common Stock | 0.03 | 0.14 | 0.01 | 21.04 | 0.12 | 5.74 | 26.82 | 13.64 | 0.09 | 7.71 | 0.03 | 0.50 | 0.09 | 0.26 | 7.41 | 85.02 | 1.10 | 0.72 | 0.08 | 0.73 | 6.77 | 0.15 | 0.04 | 0.79 | 0.13 | 0.16 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Credit Card | 0.41 | 0.35 | 0.49 | 0.38 | 0.37 | 0.38 | 0.31 | 0.42 | 0.43 | 0.48 | 0.53 | 0.35 | 0.45 | 0.46 | 0.41 | 0.58 | 0.55 | 0.64 | 1.03 | 0.95 | 0.85 | 0.88 | 0.96 | 0.80 | 0.84 | 0.93 | 0.87 | |
Deposit Account | 4.97 | 5.06 | 4.84 | 5.34 | 5.76 | 5.23 | 5.33 | 5.06 | 4.49 | 4.51 | 4.17 | 3.98 | 4.01 | 3.97 | 3.81 | 4.78 | 4.97 | 4.83 | 5.07 | 5.14 | 4.64 | 4.29 | 4.09 | 4.04 | 4.01 | 4.08 | 3.98 | |
Fiduciary And Trust | 3.08 | 3.25 | 3.31 | 2.91 | 2.87 | 2.87 | 2.96 | 2.82 | 3.11 | 2.68 | 3.17 | 2.61 | 2.68 | 2.40 | 2.48 | 2.42 | 2.56 | 2.33 | 2.45 | 2.18 | 2.04 | 2.18 | 2.40 | 2.16 | 2.41 | 2.52 | 2.61 | |
Credit Card, Accounting Standards Update201409 | 0.41 | 0.35 | 0.49 | 0.38 | 0.37 | 0.38 | 0.31 | 0.42 | 0.43 | 0.48 | 0.53 | 0.35 | 0.45 | 0.46 | 0.41 | 0.58 | 0.55 | 0.64 | 1.03 | 0.95 | 0.85 | 0.88 | 0.96 | 0.80 | 0.84 | 0.93 | 0.87 | |
Deposit Account, Accounting Standards Update201409 | 4.97 | 5.06 | 4.84 | 5.34 | 5.76 | 5.23 | 5.33 | 5.06 | 4.49 | 4.51 | 4.17 | 3.98 | 4.01 | 3.97 | 3.81 | 4.78 | 4.97 | 4.83 | 5.07 | 5.14 | 4.64 | 4.29 | 4.09 | 4.04 | 4.01 | 4.08 | 3.98 | |
Fiduciary And Trust, Accounting Standards Update201409 | 3.08 | 3.25 | 3.31 | 2.91 | 2.87 | 2.87 | 2.96 | 2.82 | 3.11 | 2.68 | 3.17 | 2.61 | 2.68 | 2.40 | 2.48 | 2.42 | 2.56 | 2.33 | 2.45 | 2.18 | 2.04 | 2.18 | 2.40 | 2.16 | 2.41 | 2.52 | 2.61 |