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| Common Stock Value | 4.00 | 1.33 | 2.67 | 2.33 | NA | NA | NA | 2.33 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.44 | |
| Weighted Average Number Of Diluted Shares Outstanding | 366.64 | 97.70 | 246.66 | NA | 241.61 | 241.22 | 229.40 | NA | 155.35 | 155.58 | 155.30 | NA | NA | NA | NA | NA | 154.20 | 154.15 | 155.12 | NA | 155.24 | 155.20 | 155.15 | NA | 162.81 | 162.83 | 162.70 | NA | 162.41 | 162.41 | 162.15 | NA | 161.77 | 161.75 | 161.52 | NA | 147.55 | 147.56 | 147.32 | NA | 147.03 | 147.04 | 146.84 | NA | 146.46 | 146.47 | 146.22 | NA | 145.92 | 145.93 | 145.81 | NA | 145.41 | 145.52 | 145.46 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 366.64 | 97.70 | 246.66 | NA | 240.80 | 240.73 | 228.95 | NA | 155.02 | 155.25 | 155.03 | NA | NA | NA | NA | NA | 153.91 | 153.96 | 154.98 | NA | 155.10 | 155.10 | 155.15 | NA | 162.81 | 162.83 | 162.70 | NA | 162.41 | 162.41 | 162.15 | NA | 161.77 | 161.75 | 161.52 | NA | 147.55 | 147.56 | 147.32 | NA | 147.03 | 147.04 | 146.84 | NA | 146.46 | 146.47 | 146.22 | NA | 145.91 | 145.93 | 145.81 | NA | 145.40 | 145.38 | 145.17 | NA | NA | |
| Earnings Per Share Basic | -0.79 | -3.42 | -1.35 | -11.34 | 0.81 | 1.65 | 8.64 | 0.90 | 0.93 | 1.02 | 0.93 | 0.90 | 0.90 | 0.90 | 0.87 | 1.17 | 0.69 | 0.63 | 0.60 | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.78 | 0.63 | 0.66 | 0.63 | 0.69 | 0.78 | 0.78 | 0.81 | -2.73 | 0.78 | 0.84 | 0.81 | 0.87 | 0.81 | 0.81 | 0.78 | 0.84 | 0.78 | 0.84 | 0.81 | 0.81 | 0.87 | 0.90 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 1.02 | NA | |
| Earnings Per Share Diluted | -0.79 | -3.42 | -1.35 | -11.31 | 0.81 | 1.65 | 8.61 | 0.90 | 0.90 | 1.02 | 0.93 | 0.90 | 0.90 | 0.90 | 0.87 | 1.17 | 0.69 | 0.63 | 0.60 | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.78 | 0.63 | 0.66 | 0.63 | 0.69 | 0.78 | 0.78 | 0.81 | -2.73 | 0.78 | 0.84 | 0.81 | 0.87 | 0.81 | 0.81 | 0.78 | 0.84 | 0.78 | 0.84 | 0.81 | 0.81 | 0.87 | 0.90 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 1.02 | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1061.00 | 1167.00 | 1193.00 | 1230.00 | 1251.00 | 1161.00 | 867.00 | 589.00 | 442.00 | 424.00 | 393.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 661.00 | 638.00 | 621.00 | 607.00 | 585.00 | 515.00 | 392.00 | 204.00 | 132.00 | 134.00 | 134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 188.00 | 183.00 | 236.00 | 254.00 | 184.00 | 176.00 | 136.00 | 63.00 | 31.00 | 33.00 | 31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Long Term Debt | 324.00 | 376.00 | 319.00 | 164.00 | 139.00 | 157.00 | 196.00 | 102.00 | 73.00 | 68.00 | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 510.00 | 557.00 | 624.00 | 740.00 | 882.00 | 900.00 | 555.00 | 379.00 | 326.00 | 359.00 | 332.00 | 322.00 | 318.00 | 331.00 | 317.66 | 307.92 | 281.89 | 265.87 | 244.47 | 242.47 | 235.91 | 237.69 | 241.32 | 247.24 | 249.51 | 263.95 | 270.30 | 270.97 | 276.34 | 287.77 | 294.92 | 315.52 | 318.42 | 325.57 | 327.87 | -449.20 | 279.41 | 285.10 | 292.77 | 283.68 | 289.03 | 283.49 | 284.15 | 297.32 | 294.23 | 299.88 | 275.18 | 290.00 | 284.95 | 296.66 | 288.41 | 300.26 | 294.97 | 301.94 | 303.25 | 304.99 | NA | |
| Interest Paid Net | 1065.00 | 880.00 | 777.00 | 634.00 | 613.00 | 554.00 | 489.00 | 258.00 | 170.00 | 119.00 | 110.00 | 91.00 | 105.00 | 92.81 | 113.19 | 114.15 | 149.05 | 167.00 | 202.46 | 191.13 | 241.49 | 192.65 | 187.89 | 201.14 | 163.79 | 149.49 | 131.16 | 117.29 | 115.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -55.00 | -101.00 | -54.00 | -112.00 | 61.00 | 79.00 | 1.00 | 12.00 | 53.00 | 59.00 | 52.00 | 49.00 | 50.00 | 60.00 | 50.50 | -11.32 | 38.36 | 34.74 | 14.91 | 30.96 | 33.17 | 33.15 | 30.99 | 30.85 | 30.02 | 36.45 | 37.92 | 8.39 | 67.98 | 65.45 | 60.20 | 60.04 | 72.09 | 74.67 | 74.92 | -288.82 | 64.03 | 71.03 | 68.90 | 75.05 | 68.81 | 69.37 | 74.44 | 69.33 | 65.96 | 69.83 | 66.45 | 66.38 | 71.67 | 74.77 | 66.98 | 63.27 | 62.67 | 62.62 | 65.98 | 81.21 | NA | |
| Income Taxes Paid | 3.00 | 19.00 | 9.00 | 22.00 | 15.00 | 4.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.50 | NA | NA | NA | 43.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -280.00 | -323.00 | -327.00 | -2705.00 | 207.00 | 413.00 | 2006.00 | 172.00 | 152.00 | 171.00 | 155.00 | 150.00 | 149.00 | 152.00 | 145.60 | 189.66 | 115.77 | 105.35 | 100.33 | 101.17 | 99.05 | 97.25 | 97.58 | 101.74 | 106.77 | 107.35 | 106.55 | 136.52 | 110.47 | 115.25 | 103.96 | 113.73 | 125.30 | 126.46 | 129.91 | -404.81 | 114.69 | 123.70 | 119.26 | 131.20 | 120.26 | 118.69 | 115.25 | 120.16 | 114.20 | 122.52 | 118.67 | 122.84 | 128.80 | 131.21 | 118.25 | 117.65 | 119.75 | 119.46 | 123.18 | 149.83 | NA | |
| Comprehensive Income Net Of Tax | -87.00 | -320.00 | -345.00 | -2509.00 | 54.00 | 400.00 | 1997.00 | 154.00 | 3.00 | 2.00 | -44.00 | 157.00 | 132.00 | 199.00 | 48.96 | 189.11 | 120.67 | 156.09 | 52.61 | 96.18 | 100.11 | 125.30 | 128.26 | 105.15 | 87.30 | 91.55 | 65.94 | 125.72 | 107.40 | 170.01 | 104.61 | 108.29 | 126.10 | 128.99 | 132.33 | -408.40 | 114.87 | 122.80 | 122.24 | 107.94 | 120.41 | 121.23 | 116.62 | 143.20 | 112.46 | 127.24 | 117.85 | 118.81 | 135.25 | 135.78 | 121.46 | 97.52 | 118.38 | 119.58 | 118.35 | 139.75 | NA | |
| Preferred Stock Dividends Income Statement Impact | 9.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -289.00 | -333.00 | -335.00 | -2713.00 | 199.00 | 405.00 | 1998.00 | 164.00 | 144.00 | 163.00 | 147.00 | 142.00 | 140.00 | 144.00 | 137.39 | 181.46 | 107.56 | 97.14 | 92.12 | 92.97 | 90.84 | 89.04 | 89.37 | 93.53 | 98.56 | 99.15 | 98.34 | 128.31 | 102.26 | 107.05 | 103.14 | 112.87 | 124.33 | 125.48 | 128.93 | -405.57 | 113.85 | 122.79 | 118.39 | 130.27 | 119.41 | 117.84 | 114.46 | 119.39 | 113.48 | 121.73 | 117.46 | 121.69 | 127.58 | 129.97 | 117.16 | 116.77 | 118.84 | 118.54 | 122.29 | 148.96 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -289.00 | -333.00 | -335.00 | -2691.00 | 197.00 | 401.00 | 1977.00 | 162.00 | 142.00 | 161.00 | 145.00 | 140.00 | 138.00 | 141.00 | 135.59 | 179.32 | 106.27 | 95.95 | 90.95 | 91.88 | 89.77 | 87.98 | 88.25 | 92.40 | 97.35 | 97.88 | 97.44 | 127.27 | 101.44 | 106.17 | 103.14 | 112.87 | 124.33 | 125.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 268.00 | 167.00 | 309.00 | 188.00 | 820.00 | 851.00 | 385.00 | 255.00 | 324.00 | 350.00 | 334.00 | 318.00 | 319.00 | 335.00 | 314.09 | 296.88 | 268.87 | 248.30 | 223.87 | 240.77 | 231.13 | 235.85 | 242.55 | 244.47 | 248.31 | 259.24 | 260.73 | 268.05 | 231.76 | 294.03 | 298.93 | 312.00 | 318.48 | 324.68 | 328.04 | -442.88 | 288.44 | 284.76 | 292.76 | 283.88 | 292.97 | 283.30 | 298.78 | 300.15 | 279.76 | 290.27 | 265.67 | 288.28 | 272.13 | 263.21 | 273.41 | 267.55 | 276.97 | 278.24 | 277.25 | 276.09 | NA | |
| Noninterest Expense | 716.00 | 705.00 | 699.00 | 3132.00 | 712.00 | 661.00 | 476.00 | 269.00 | 136.00 | 138.00 | 141.00 | 135.00 | 135.00 | 139.00 | 132.40 | 133.57 | 128.51 | 123.59 | 125.52 | 126.10 | 123.30 | 123.05 | 138.77 | 134.95 | 134.43 | 138.14 | 139.11 | 148.48 | 162.23 | 163.76 | 166.94 | 170.60 | 161.69 | 160.91 | 158.45 | 309.78 | 147.31 | 151.93 | 156.84 | 148.11 | 145.19 | 147.84 | 146.32 | 149.47 | 150.33 | 151.66 | 156.10 | 154.55 | 153.32 | 155.43 | 150.18 | 146.39 | 152.62 | 155.04 | 146.70 | 148.31 | NA | |
| Noninterest Income | 113.00 | 114.00 | 9.00 | 127.00 | 160.00 | 302.00 | 2098.00 | 198.00 | 17.00 | 18.00 | 14.00 | 16.00 | 15.00 | 16.00 | 14.41 | 15.03 | 13.77 | 15.38 | 16.90 | 17.46 | 24.39 | 17.60 | 24.79 | 23.07 | 22.92 | 22.71 | 22.86 | 25.34 | 108.93 | 50.44 | 32.17 | 32.37 | 40.59 | 37.37 | 35.24 | 59.04 | 37.59 | 61.90 | 52.23 | 70.48 | 41.29 | 52.59 | 37.23 | 38.81 | 50.72 | 53.74 | 75.55 | 55.49 | 81.66 | 98.20 | 62.00 | 59.76 | 58.07 | 58.89 | 58.61 | 103.26 | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 114367.00 | 119055.00 | 112900.00 | 114057.00 | 111230.00 | 118796.00 | 123706.00 | 90144.00 | 62956.00 | 63093.00 | 61005.00 | 59527.00 | 57890.00 | 57469.00 | 57656.89 | 56306.12 | 54931.75 | 54210.42 | 54261.09 | 53640.82 | 52537.63 | 52776.25 | 52131.05 | 51899.38 | 51246.65 | 50469.17 | 49654.87 | 49124.19 | 48457.89 | 48347.66 | 48824.56 | 48926.56 | 49462.62 | 49035.75 | 48515.57 | 50317.80 | 49045.48 | 48648.53 | 48251.71 | 48559.22 | 48679.77 | 48604.77 | 47567.47 | 46688.29 | 45764.13 | 44185.84 | 44511.72 | 44145.10 | 44093.79 | 43487.35 | 43038.15 | 42024.30 | 41969.03 | 40602.62 | 41046.94 | 41190.69 | 42153.87 | |
| Liabilities | 105795.00 | 110400.00 | 103915.00 | 105690.00 | 100237.00 | 107736.00 | 112924.00 | 81320.00 | 56210.00 | 56269.00 | 54096.00 | 52483.00 | 50923.00 | 50553.00 | 50860.45 | 49464.48 | 48197.03 | 47517.40 | 47623.71 | 46929.13 | 45842.62 | 46101.57 | 45501.98 | 45244.14 | 44452.64 | 43679.82 | 42874.16 | 42328.82 | 41698.24 | 41612.88 | 42177.21 | 42802.56 | 43372.11 | 42996.64 | 42530.77 | 44383.10 | 43218.64 | 42833.91 | 42456.92 | 42777.40 | 42901.77 | 42843.75 | 41824.82 | 40952.62 | 40067.09 | 38497.38 | 38846.10 | 38488.84 | 38451.33 | 37875.83 | 37458.21 | 36458.60 | 36395.46 | 35042.52 | 35506.36 | 35664.47 | 36786.97 | |
| Liabilities And Stockholders Equity | 114367.00 | 119055.00 | 112900.00 | 114057.00 | 111230.00 | 118796.00 | 123706.00 | 90144.00 | 62956.00 | 63093.00 | 61005.00 | 59527.00 | 57890.00 | 57469.00 | 57656.89 | 56306.12 | 54931.75 | 54210.42 | 54261.09 | 53640.82 | 52537.63 | 52776.25 | 52131.05 | 51899.38 | 51246.65 | 50469.17 | 49654.87 | 49124.19 | 48457.89 | 48347.66 | 48824.56 | 48926.56 | 49462.62 | 49035.75 | 48515.57 | 50317.80 | 49045.48 | 48648.53 | 48251.71 | 48559.22 | 48679.77 | 48604.77 | 47567.47 | 46688.29 | 45764.13 | 44185.84 | 44511.72 | 44145.10 | 44093.79 | 43487.35 | 43038.15 | 42024.30 | 41969.03 | 40602.62 | 41046.94 | 41190.69 | 42153.87 | |
| Stockholders Equity | 8571.00 | 8397.00 | 8390.00 | 8367.00 | 10993.00 | 11060.00 | 10782.00 | 8824.00 | 6746.00 | 6824.00 | 6909.00 | 7044.00 | 6967.00 | 6916.00 | 6796.44 | 6841.64 | 6734.73 | 6693.01 | 6637.39 | 6711.69 | 6695.01 | 6674.68 | 6629.07 | 6655.23 | 6794.02 | 6789.35 | 6780.72 | 6795.38 | 6759.65 | 6734.78 | 6647.35 | 6123.99 | 6090.51 | 6039.11 | 5984.80 | 5934.70 | 5826.84 | 5814.62 | 5794.80 | 5781.81 | 5778.00 | 5761.02 | 5742.65 | 5735.66 | 5697.05 | 5688.46 | 5665.61 | 5656.26 | 5642.47 | 5611.52 | 5579.94 | 5565.70 | 5573.57 | 5560.10 | 5540.59 | 5526.22 | 5366.90 |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 23080.00 | 18990.00 | 12890.00 | 11475.00 | 6929.00 | 15806.00 | 22250.00 | 2032.00 | 1700.00 | 3277.00 | 2900.00 | 2211.00 | 2522.00 | 2086.00 | 2722.91 | 1947.93 | 1458.64 | 1404.53 | 1334.21 | 741.87 | 854.68 | 1228.30 | 990.02 | 1474.95 | 1731.75 | 2204.40 | 2680.77 | 2528.17 | 3277.43 | 1129.85 | 984.30 | 557.85 | 771.78 | 674.29 | 650.88 | 537.67 | 585.79 | 588.72 | 582.56 | 564.15 | 662.54 | 668.95 | 672.87 | 644.55 | 1253.56 | 1319.71 | 2055.06 | 2427.26 | 2538.29 | 3160.67 | 2355.78 | 2001.74 | 1596.68 | 710.11 | 2351.73 | 1927.54 | 2670.86 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23151.00 | 19056.00 | 13028.00 | 11609.00 | 7129.00 | 16020.00 | 22429.00 | 2082.00 | 1700.00 | 3277.00 | 2900.00 | 2211.00 | 2522.00 | 2086.00 | 2722.91 | 1947.93 | 1458.64 | 1404.53 | 1334.21 | 741.87 | 854.68 | 1228.30 | 990.02 | 1474.95 | 1731.75 | 2204.40 | 2680.77 | 2528.17 | 3277.43 | 1129.85 | NA | 557.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 10525.00 | 10549.00 | 9350.00 | 9159.00 | 8736.00 | 7796.00 | 7613.00 | 9074.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.80 | 31.58 | 31.45 | 33.52 | 32.62 | 32.83 | 32.86 | 32.59 | 32.13 | 30.55 | 31.72 | 31.77 | NA | NA | NA | NA | NA | NA | NA | 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 | 10511.00 | 10535.00 | 9336.00 | 9145.00 | 8723.00 | 7782.00 | 7599.00 | 9060.00 | 6689.00 | 5664.00 | 5612.00 | 5780.00 | 5898.00 | 6077.00 | 6177.90 | 5813.33 | 5233.74 | 5168.18 | 5455.24 | 5853.06 | 5854.57 | 5738.15 | 5724.64 | 5613.52 | 4764.28 | 4122.88 | NA | 3531.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 37.00 | 33.00 | 35.00 | 36.00 | 36.00 | 37.00 | 17.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.03 | 0.15 | 0.40 | 0.54 | 0.61 | 0.85 | 1.14 | 1.28 | 1.34 | 1.58 | 1.87 | 2.02 | 2.08 | 2.32 | 3.06 | 4.12 | 4.18 | 4.42 | 4.71 | 4.86 | 4.92 | 5.16 | 5.45 | 6.09 | 7.14 | 7.38 | 7.67 | NA | |
| Property Plant And Equipment Net | 649.00 | 691.00 | 679.00 | 652.00 | 638.00 | 660.00 | 628.00 | 491.00 | 250.00 | 252.00 | 266.00 | 270.00 | 274.00 | 278.00 | 282.41 | 287.45 | 289.79 | 297.18 | 306.66 | 312.63 | 321.79 | 327.79 | 332.72 | 346.18 | 352.52 | 359.73 | 364.31 | 368.65 | 375.48 | 380.32 | 379.30 | 373.68 | 367.37 | 366.92 | 325.02 | 322.31 | 327.52 | 325.76 | 322.04 | 319.00 | 300.57 | 288.49 | 278.22 | 273.30 | 264.47 | 265.32 | 264.66 | 264.15 | 253.50 | 250.68 | 250.66 | 250.86 | 245.50 | 245.80 | 246.97 | 233.69 | 205.16 | |
| Intangible Assets Net Excluding Goodwill | 519.00 | 557.00 | 590.00 | 625.00 | 661.00 | 697.00 | 734.00 | 287.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 519.00 | 415.00 | 446.00 | 482.00 | 451.00 | 697.00 | 734.00 | 287.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 176.74 | NA | NA | NA | 168.68 | NA | NA | NA | 185.11 | NA | |
| Equity Securities Fv Ni | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.80 | 31.58 | 31.45 | 33.52 | 32.62 | 32.83 | 32.86 | 32.59 | 32.13 | 30.55 | 31.72 | 31.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 83013.00 | 79032.00 | 74858.00 | 81526.00 | 82675.00 | 88497.00 | 84800.00 | 58721.00 | 41705.00 | 41244.00 | 37954.00 | 35059.00 | 34621.00 | 34177.00 | 34197.14 | 32436.81 | 31704.94 | 31729.58 | 31972.77 | 31657.13 | 31572.18 | 32332.53 | 31601.12 | 30764.43 | 30319.28 | 29555.85 | 29235.43 | 29102.16 | 28893.20 | 28893.56 | 28726.55 | 28887.90 | 29139.60 | 28882.99 | 28982.31 | 28426.76 | 28280.17 | 28597.17 | 28931.39 | 28328.73 | 28307.77 | 27352.47 | 26753.57 | 25660.99 | 25309.35 | 25287.86 | 25477.67 | 24877.52 | 24521.62 | 24996.65 | 22940.79 | 22274.13 | 22752.65 | 21797.71 | 22198.15 | 21809.05 | 22316.41 |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 20333.00 | 28892.00 | 26727.00 | 21267.00 | 14585.00 | 16412.00 | 21360.00 | 21332.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 8571.00 | 8397.00 | 8390.00 | 8367.00 | 10993.00 | 11060.00 | 10782.00 | 8824.00 | 6746.00 | 6824.00 | 6909.00 | 7044.00 | 6967.00 | 6916.00 | 6796.44 | 6841.64 | 6734.73 | 6693.01 | 6637.39 | 6711.69 | 6695.01 | 6674.68 | 6629.07 | 6655.23 | 6794.02 | 6789.35 | 6780.72 | 6795.38 | 6759.65 | 6734.78 | 6647.35 | 6123.99 | 6090.51 | 6039.11 | 5984.80 | 5934.70 | 5826.84 | 5814.62 | 5794.80 | 5781.81 | 5778.00 | 5761.02 | 5742.65 | 5735.66 | 5697.05 | 5688.46 | 5665.61 | 5656.26 | 5642.47 | 5611.52 | 5579.94 | 5565.70 | 5573.57 | 5560.10 | 5540.59 | 5526.22 | 5366.90 | |
| Common Stock Value | 4.00 | 1.33 | 2.67 | 2.33 | NA | NA | NA | 2.33 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.44 | |
| Additional Paid In Capital | 9266.00 | 8997.00 | 8648.00 | 8231.00 | 8217.00 | 8204.00 | 8197.00 | 8130.00 | 6121.00 | 6114.00 | 6107.00 | 6126.00 | 6119.00 | 6111.00 | 6103.25 | 6122.69 | 6117.90 | 6109.60 | 6101.54 | 6115.49 | 6107.38 | 6099.47 | 6092.79 | 6099.94 | 6091.75 | 6082.39 | 6073.76 | 6072.56 | 6063.81 | 6055.44 | 6045.98 | 6047.56 | 6039.51 | 6031.54 | 6023.42 | 6023.88 | 5386.86 | 5378.22 | 5370.09 | 5369.62 | 5362.23 | 5354.90 | 5347.18 | 5346.02 | 5339.50 | 5333.30 | 5327.49 | 5327.11 | 5321.65 | 5316.18 | 5310.59 | 5309.27 | 5304.47 | 5300.20 | 5290.87 | 5285.72 | 5238.23 | |
| Retained Earnings Accumulated Deficit | -562.00 | -270.00 | 73.00 | 443.00 | 3278.00 | 3205.00 | 2923.00 | 1041.00 | 957.00 | 893.00 | 809.00 | 741.00 | 678.00 | 617.00 | 552.57 | 494.23 | 391.53 | 362.72 | 344.34 | 342.02 | 328.41 | 316.92 | 307.23 | 297.20 | 286.76 | 271.56 | 255.78 | 237.87 | 192.61 | 173.41 | 149.43 | 128.44 | 97.43 | 54.87 | 11.13 | -36.57 | 489.38 | 485.68 | 472.98 | 464.57 | 443.95 | 434.34 | 426.25 | 422.76 | 412.74 | 408.68 | 396.24 | 387.53 | 374.35 | 355.21 | 333.67 | 324.97 | 316.57 | 306.08 | 295.87 | 281.84 | 175.19 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -421.00 | -614.00 | -617.00 | -599.00 | -795.00 | -642.00 | -629.00 | -620.00 | -602.00 | -453.00 | -284.00 | -85.00 | -92.00 | -75.00 | -122.12 | -25.48 | -24.92 | -29.82 | -80.56 | -32.84 | -27.85 | -28.91 | -56.97 | -87.65 | -91.06 | -71.59 | -55.78 | -15.17 | -4.37 | -1.30 | -56.06 | -56.71 | -51.27 | -52.07 | -54.60 | -57.02 | -53.43 | -53.61 | -52.71 | -55.69 | -32.43 | -32.58 | -35.12 | -36.49 | -59.54 | -57.80 | -62.53 | -61.70 | -57.67 | -64.13 | -68.70 | -71.91 | -51.77 | -50.40 | -50.52 | -45.70 | -49.90 | |
| Stock Issued During Period Value New Issues | -341.00 | 333.00 | 111.00 | 0.00 | 0.00 | 0.00 | 85.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.00 | 15.00 | 6.00 | 14.00 | 13.00 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.61 | 4.79 | 8.30 | 8.06 | 8.25 | 8.11 | 8.12 | 7.90 | 7.91 | 8.19 | 9.36 | 8.95 | 9.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1039.00 | 796.00 | -294.00 | 779.00 | 1054.00 | -4605.00 | 3035.00 | 395.00 | 232.00 | 214.00 | 185.00 | 215.00 | 61.00 | -109.61 | 123.61 | 94.07 | 93.17 | 16.25 | 130.70 | 170.79 | 79.98 | 100.54 | 158.44 | 320.50 | -126.84 | 198.42 | 148.27 | 11.86 | 778.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.30 | 669.88 | 26.74 | 632.01 | 38.21 | 142.10 | -346.17 | 741.88 | 188.68 | -320.99 | 107.75 | 854.76 | 334.75 | NA | |
| Net Cash Provided By Used In Investing Activities | 9827.00 | -788.00 | 1960.00 | -1734.00 | -1733.00 | -965.00 | 25105.00 | -1581.00 | -1672.00 | -2002.00 | -1068.00 | -2005.00 | 45.00 | -120.82 | -681.18 | -649.67 | -602.16 | 330.77 | -104.30 | -1211.95 | -149.34 | -330.07 | -367.55 | -1137.60 | -1063.75 | -1353.34 | -465.77 | -1421.34 | 1461.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1437.30 | -2221.39 | -275.91 | -1238.70 | -172.20 | -1192.79 | 892.19 | -1257.87 | 259.58 | -36.09 | -1238.95 | -195.52 | -60.08 | NA | |
| Net Cash Provided By Used In Financing Activities | -4693.00 | 6020.00 | -247.00 | 5435.00 | -8212.00 | -839.00 | -7793.00 | 1568.00 | -137.00 | 2165.00 | 1572.00 | 1479.00 | 330.00 | -406.55 | 1332.55 | 1044.89 | 563.11 | -276.71 | 565.94 | 928.35 | -304.26 | 467.81 | -275.82 | 560.29 | 717.95 | 678.55 | 470.11 | 660.22 | -91.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 780.99 | 1485.37 | -486.18 | 234.49 | 22.96 | 428.30 | 258.87 | 870.04 | -43.20 | 1243.64 | -510.42 | -235.06 | -585.29 | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1039.00 | 796.00 | -294.00 | 779.00 | 1054.00 | -4605.00 | 3035.00 | 395.00 | 232.00 | 214.00 | 185.00 | 215.00 | 61.00 | -109.61 | 123.61 | 94.07 | 93.17 | 16.25 | 130.70 | 170.79 | 79.98 | 100.54 | 158.44 | 320.50 | -126.84 | 198.42 | 148.27 | 11.86 | 778.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.30 | 669.88 | 26.74 | 632.01 | 38.21 | 142.10 | -346.17 | 741.88 | 188.68 | -320.99 | 107.75 | 854.76 | 334.75 | NA | |
| Net Income Loss | -280.00 | -323.00 | -327.00 | -2705.00 | 207.00 | 413.00 | 2006.00 | 172.00 | 152.00 | 171.00 | 155.00 | 150.00 | 149.00 | 152.00 | 145.60 | 189.66 | 115.77 | 105.35 | 100.33 | 101.17 | 99.05 | 97.25 | 97.58 | 101.74 | 106.77 | 107.35 | 106.55 | 136.52 | 110.47 | 115.25 | 103.96 | 113.73 | 125.30 | 126.46 | 129.91 | -404.81 | 114.69 | 123.70 | 119.26 | 131.20 | 120.26 | 118.69 | 115.25 | 120.16 | 114.20 | 122.52 | 118.67 | 122.84 | 128.80 | 131.21 | 118.25 | 117.65 | 119.75 | 119.46 | 123.18 | 149.83 | NA | |
| Deferred Income Tax Expense Benefit | -76.00 | -78.00 | -75.00 | -155.00 | 12.00 | -55.00 | 11.00 | -3.00 | 15.00 | -7.00 | -8.00 | -7.00 | -32.00 | -5.28 | 31.28 | 123.97 | 18.40 | 32.50 | 44.47 | 59.16 | 22.29 | 16.55 | 2.81 | -11.91 | 30.48 | 1.45 | 3.17 | 33.77 | -40.09 | 4.07 | 23.69 | 7.18 | 17.32 | 2.22 | 18.03 | -17.22 | -13.13 | -10.36 | 9.42 | 21.87 | -2.59 | -3.72 | 10.59 | -7.25 | 24.52 | 0.65 | 7.26 | 14.64 | 14.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 17.00 | 15.00 | 6.00 | 14.00 | 13.00 | 11.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.39 | 8.61 | 4.79 | 8.30 | 8.06 | 8.25 | 8.11 | 8.12 | 7.90 | 7.91 | 8.19 | 9.36 | 8.95 | 9.76 | 8.75 | 9.09 | 9.46 | 8.73 | 8.05 | 8.24 | 8.16 | 8.21 | 7.61 | 7.97 | 7.46 | 7.17 | 6.73 | 6.78 | 7.28 | 6.66 | 5.62 | 5.66 | 5.43 | 5.54 | 5.21 | 5.10 | 5.30 | 5.11 | 4.64 | 4.20 | 4.30 | 3.61 | 3.88 | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 9827.00 | -788.00 | 1960.00 | -1734.00 | -1733.00 | -965.00 | 25105.00 | -1581.00 | -1672.00 | -2002.00 | -1068.00 | -2005.00 | 45.00 | -120.82 | -681.18 | -649.67 | -602.16 | 330.77 | -104.30 | -1211.95 | -149.34 | -330.07 | -367.55 | -1137.60 | -1063.75 | -1353.34 | -465.77 | -1421.34 | 1461.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1437.30 | -2221.39 | -275.91 | -1238.70 | -172.20 | -1192.79 | 892.19 | -1257.87 | 259.58 | -36.09 | -1238.95 | -195.52 | -60.08 | NA |
| 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4693.00 | 6020.00 | -247.00 | 5435.00 | -8212.00 | -839.00 | -7793.00 | 1568.00 | -137.00 | 2165.00 | 1572.00 | 1479.00 | 330.00 | -406.55 | 1332.55 | 1044.89 | 563.11 | -276.71 | 565.94 | 928.35 | -304.26 | 467.81 | -275.82 | 560.29 | 717.95 | 678.55 | 470.11 | 660.22 | -91.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 780.99 | 1485.37 | -486.18 | 234.49 | 22.96 | 428.30 | 258.87 | 870.04 | -43.20 | 1243.64 | -510.42 | -235.06 | -585.29 | NA | |
| Payments Of Dividends Common Stock | 3.00 | 37.00 | 8.00 | 122.00 | 125.00 | 231.00 | 8.00 | 80.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 78.95 | 79.05 | 78.76 | 78.76 | 78.76 | 79.33 | 79.35 | 79.35 | 79.35 | 79.34 | 83.09 | 83.36 | 83.36 | 83.24 | 83.05 | 83.06 | 83.06 | 82.97 | 82.73 | 82.73 | 82.73 | 82.62 | 121.14 | 110.99 | 111.00 | 110.85 | 110.58 | 110.58 | 110.59 | 110.46 | 110.14 | 110.14 | 110.08 | 109.95 | 109.66 | 109.66 | 109.66 | 109.55 | 109.26 | 109.26 | 109.24 | 109.15 | 108.75 | NA |
