SRCE


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InsuranceCommissionsAndFees

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
us-gaap:ProductOrService
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:Liabilities
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities
us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:ConsolidatedEntities

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesYearOne
us-gaap:DebtInstrument
us-gaap:LongTermDebt

us-gaap:MinorityInterest

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:ProceedsFromRepaymentsOfShortTermDebt
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
source:AssetImpairmentRecoveries

source:BusinessDevelopmentAndMarketingExpense

source:CommonStockEarningsLossBasic

source:ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
us-gaap:FinancialInstrument
source:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMaturities

source:FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense

source:FederalTaxCreditsRecognizedInTaxExpense

source:FinancingReceivableAllowanceForCreditLossesNetWriteOffs
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:FurnitureAndEquipmentExpense

source:IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases

source:IncreaseDecreaseinDemandDepositsandSavingsAccounts

source:InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities

source:LoanAndLeaseCollectionAndRepossessionExpense

source:MortgageBankingIncome

source:NetGainOnSaleOfOtherRealEstateAndRepossessions

source:OperatingLeaseRightOfUseAssetAmortization

source:PPPLoanOriginations

source:PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases

source:ProceedsForPaymentsToAcquireOtherInvestments

source:ProceedsFromDirectFinanceLeasePayments

source:ProceedsFromIssuanceOfPPPLoans

source:ProceedsFromLoansSoldOrParticipatedToOthers

source:ProfessionalAndDirectorsFees

source:StockIssuedDuringPeriodValueStockBasedCompensationAwards
us-gaap:StatementEquityComponents

source:SuppliesAndCommunicationExpense

source:TransferOtherRealEstateAndRepossessedAssets

source:UsGaap_ProceedsFromPaymentsToNoncontrollingInterests

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AmortizationOfMortgageServicingRightsMSRs
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:AssetImpairmentCharges
us-gaap:FinancialInstrument
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
us-gaap:SubordinatedBorrowing, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:Depreciation

us-gaap:DepreciationNonproduction
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation

us-gaap:DirectFinancingLeaseInterestIncome

us-gaap:DistributedEarnings

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents
us-gaap:FinancialInstrument
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:GainLossOnSaleOfMortgageLoans

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInTimeDeposits

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseShortTermBorrowings

us-gaap:InterestExpenseTrustPreferredSecurities

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeSecuritiesTaxExempt

us-gaap:InterestIncomeSecuritiesTaxable

us-gaap:InvestmentTaxCredit

us-gaap:LaborAndRelatedExpense

us-gaap:MortgageServicingRightsMSRImpairmentRecovery

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
us-gaap:StatementEquityComponents

us-gaap:NoninterestExpense

us-gaap:NoninterestIncome

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:OccupancyNet
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherNoninterestExpense

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForProceedsFromLimitedPartnership

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfBuildings

us-gaap:ProceedsFromSaleOfForeclosedAssets

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale

us-gaap:ProceedsFromSaleOfTreasuryStock

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:FinancialInstrument
us-gaap:ServicingAssetAtAmortizedValueAdditions
us-gaap:FinancialInstrument
us-gaap:ServicingAssetAtAmortizedValueAmortization1

us-gaap:StockIssued1
us-gaap:SubordinatedBorrowing
us-gaap:SubordinatedBorrowingInterestRate

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:UndistributedEarnings
us-gaap:FinancialInstrument
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
source:AccruedIncomeAndOtherAssetsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

source:AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions

source:CapitalRequiredForCapitalAdequacyWithCapitalBuffer
us-gaap:ConsolidatedEntities

source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

source:CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer
us-gaap:ConsolidatedEntities

source:ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess

source:ContractualMaturitiesTimeDeposits250000orMoreafter12Months

source:DeferredTaxAssetsCapitalizedLoanCosts

source:DeferredTaxAssetsMortgageServicing

source:DeferredTaxAssetsOperatingLeaseLiability

source:DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets

source:DeferredTaxLiabilitiesTaxAdvantagedPartnerships
us-gaap:Range
source:EstimatedIncreaseToAllowanceForCreditLosses

source:FederalFundsSoldAndInterestBearingDepositsInBanks
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

source:FinancingReceivableNonTroubledDebtRestructuringModificationsAmount

source:FinancingReceivableRecordedInvestmentAccruingLoans
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:GrossInvestmentinOperatingLeaseFinancing
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
source:ImpairedLoansMeasurementInput
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
source:ImpairedLoansReceivableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

source:LessorOperatingLeaseAccumulatedDepreciation

source:Lessordirectfinanceleaseunearnedincome

source:LiabilityForEstimatedLossesOnRepurchaseAndIndemnification
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
source:LoansAvailableForRepurchase

source:LoansReceivableDeferredIncomePPPLoans

source:LongTermDebtAndMandatorilyRedeemableSecurities
us-gaap:ConsolidatedEntities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms
source:MandatorilyRedeemableSecurities

source:MinimumLeaseLiabilityforCapitalization

source:NetInvestmentinOperatingLeaseFinancing

source:PPPLoanBalance
us-gaap:Range
source:PercentageFairValueTesttoDetermineOperatingorFinanceLease
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
source:RepossessionsMeasurementInput
us-gaap:FinancialInstrument
source:ServicingAssetCarryingValueNet
us-gaap:FinancialInstrument
source:ServicingAssetFairValueExceedingCarryingValueAmount
us-gaap:SubsidiarySaleOfStock
source:ShareBasedCompensationArrangementByShareBasedPaymentAwardPricePerShare

source:TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer
us-gaap:ConsolidatedEntities

source:TimeDeposits250000orMore

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType
us-gaap:AlternativeInvestmentMeasurementInput
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:Range, us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:ValuationTechnique
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrument
us-gaap:AssetsHeldInTrust

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:ValuationTechnique
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

us-gaap:Capital
us-gaap:ConsolidatedEntities

us-gaap:CapitalRequiredForCapitalAdequacy
us-gaap:ConsolidatedEntities

us-gaap:CapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities
us-gaap:CommercialPaper

us-gaap:CommonEquityTierOneCapital
us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRatio
us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy
us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities

us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput

us-gaap:DebtSecuritiesAvailableForSaleRestricted

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

us-gaap:DemandDepositAccounts

us-gaap:Deposits
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DepositsFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:DepositsSavingsDeposits
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssets

us-gaap:DerivativeCollateralRightToReclaimSecurities
us-gaap:DerivativeInstrumentRisk
us-gaap:ShortTermDebtType
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk
us-gaap:ShortTermDebtType

us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeInstrumentRisk
us-gaap:ShortTermDebtType

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
us-gaap:ShortTermDebtType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:HedgingDesignation

us-gaap:DirectFinancingLeaseLeaseReceivable

us-gaap:DirectFinancingLeaseNetInvestmentInLease

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:PlanName
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FinancialInstrument
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables

us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
us-gaap:Range, us-gaap:DebtInstrument
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd

us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriods, us-gaap:FinancialInstrument
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableModificationsRecordedInvestment
us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableRevolving
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:ImpairedFinancingReceivableRecordedInvestment

us-gaap:ImpairedFinancingReceivableRelatedAllowance
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:InterestBearingDepositLiabilities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestPayableCurrentAndNoncurrent
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:InterestReceivable
us-gaap:FairValueByMeasurementBasis

us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue

us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:LoansAndLeasesReceivableDeferredIncome

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome

us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByMeasurementBasis

us-gaap:LoansAndLeasesReceivableRelatedParties

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:MortgagesHeldForSaleFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrument

us-gaap:NoninterestBearingDepositLiabilities
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:OffBalanceSheetCreditLossLiability

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherForeclosedAssets

us-gaap:OtherLiabilities
us-gaap:ConsolidatedEntities

us-gaap:OtherRealEstateAndForeclosedAssets
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:OtherRealEstateOwnedMeasurementInput

us-gaap:OtherShortTermBorrowings
us-gaap:FinancialInstrument
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio
us-gaap:FinancialInstrument
us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization

us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation

us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet

us-gaap:ResidualValueOfLeasedAsset

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
us-gaap:DebtInstrument
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ServicingAssetAtAmortizedValue
us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:ServicingAssetAtAmortizedValueFairValue
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique
us-gaap:ServicingAssetMeasurementInput
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:SubsidiarySaleOfStock
us-gaap:SharePrice

us-gaap:ShortTermBorrowings
us-gaap:DebtInstrument

us-gaap:ShortTermDebtWeightedAverageInterestRate
us-gaap:DebtInstrument
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:ShorttermDebtFairValue
us-gaap:FairValueByMeasurementBasis

us-gaap:TierOneLeverageCapital
us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy
us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy
us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesAfterYearFive

us-gaap:TimeDepositMaturitiesYearFive

us-gaap:TimeDepositMaturitiesYearFour

us-gaap:TimeDepositMaturitiesYearThree

us-gaap:TimeDepositMaturitiesYearTwo

us-gaap:TimeDeposits
us-gaap:FinancialInstrument
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance

us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Treasury Stock Value
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 Issuance Of Long Term Debt
DividendsAndRepurchase
Dividends Common Stock Cash
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
BanksAndOrInsurance
Interest And Dividend Income Operating
LiabilitiesBanks
Short Term Borrowings

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue █████████████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535NA350.282NANA
us-gaap:EarningsPerShareBasic █▇▇▅▄▄▅▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▄▃▄▄▄▃▃▄▃▃▃▃▃▃▂▃▄▂▁▂▁1.191.11.02999999999999980.780.720.640.84999999999999960.950.910.860.83000000000000010.760.840.730.68000000000000020.660.640.620.59000000000000030.550.560.530.540.530.590.560.62000000000000010.620.590.550.560.60.560.50.50.530.510.480.449999999999999960.470.610.430.250.390.25
us-gaap:EarningsPerShareDiluted █▇▇▅▄▄▅▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▄▃▄▄▄▃▃▄▃▃▃▃▃▃▂▃▄▂▁▂▁1.191.11.02999999999999980.780.720.640.84999999999999960.950.910.860.83000000000000010.760.840.730.68000000000000020.660.640.620.59000000000000030.550.560.530.540.530.590.560.62000000000000010.620.590.550.560.60.560.50.510.530.510.480.449999999999999960.470.610.430.250.390.25
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:ComprehensiveIncomeNetOfTax █▄▇▅▅█▆▇██▇▄▅▃▄▄▅▄▂▃▄▄▃▄▃▄▄▄▄▄▃▄▁▃▃▄▄▃▃▄▅▂▂30.58416.97725.17719.82820.73928.89222.48326.65529.20629.46426.44516.62820.48412.23113.20916.19817.77916.1896.92113.08116.01116.56211.27115.33712.67515.35115.75813.38116.21715.53911.28416.0713.44711.19810.03915.46414.01611.14210.94815.16320.8559.236.859NANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▄▂▂▁▆▃▄▄█▂▂▂▂▂0.0120.001-0.001-0.0040.0240.0050.0130.010.0320.00.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest █▃▆▄▄▇▅▇▇█▆▃▄▁30.59616.97825.17619.82420.76328.89722.49626.66529.23829.46426.44516.62820.48412.231NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▇▇▅▄▄▅▆▆▅▅▄▅▄▄▅▅▄▄▄▄▃▄▃▄▃▃▃▄▃▃▄▄▃▃▃▃▃▂▃▄▂▃▂▁39.6636.74334.15826.56324.04221.57828.57632.13730.49128.9527.6124.92327.49824.99623.5526.74126.15424.91523.23622.14722.50721.23622.36921.28124.14420.76919.54421.24322.41621.23919.28823.30521.95519.39518.57320.36919.13217.60617.20418.44822.99815.13918.19916.54711.404
us-gaap:IncomeTaxExpenseBenefit █▇▆▄▃▃▅▆▅▅▄▃▃▄▃██▇▆▆▆▅▆▅▇▅▂▄▆▆▃▇▆▅▄▅▄▄▄▅▆▂▃▃▁9.4258.6377.6956.5095.5165.166.6227.6897.0746.7546.1645.0355.5345.885.5569.5599.4858.7098.0117.8838.0287.4187.9527.3538.5147.2584.5486.2967.9227.6075.5728.4098.0136.9916.2277.3646.5655.8916.0226.9088.1334.5315.6325.3443.609
us-gaap:InsuranceCommissionsAndFees ▅█▅▆▅▆▄▄▄█▄▄▄▇▃▃▃▅▃▃▂▄▃▄▃▃▃▃▂▄▃▂▃▃▃▄▂▃▃▂▁▂▃▂▁1.6842.1521.6241.8251.6951.8811.4661.6031.5182.1741.4771.581.4871.9581.3831.4291.311.7671.3671.351.2331.5631.3181.461.3821.3051.3881.3171.2881.5631.3611.2921.3931.4461.4431.4831.2111.3571.3771.2121.0621.1421.3681.181.061
us-gaap:InterestAndFeeIncomeLoansAndLeases ▆▆▇▆▆▇▇██▇▇▆▆▅▄▄▃▂▂▃▂▂▂▂▂▁▁▂▁▁▁▂▁▁▁▁▁▁▁▁▂▂▂▂▂57.14457.86464.11358.31858.81561.52663.25966.80765.59962.68362.28359.96158.5253.69151.38150.42948.03244.88444.40744.96543.89142.73644.01942.5642.58339.60440.78141.11840.40138.91439.46342.39240.11239.1740.55240.6140.31839.89640.23640.74141.7141.29944.43543.72243.099
us-gaap:InterestExpense ▁▁▂▃▅▆▇██▇▆▅▅▄▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▂▂▂▂▃▃▃▃▄▅▅▅▆▆▇4.8354.886.4718.0499.84912.84214.24715.48115.2114.07312.67411.33410.6968.7067.3717.2016.5375.6455.3415.6065.6445.514.8064.6124.5494.1964.3574.4424.6884.7375.0965.8085.746.1246.9647.6737.7567.9168.5249.9610.28910.3511.76113.05713.801
us-gaap:InterestIncomeExpenseNet ▇▇█▆▆▆▆▇▆▆▆▆▆▅▄▄▄▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▂▁▁56.93557.41262.10754.86854.00154.84455.29657.19556.42754.94855.84354.36253.16950.53248.81447.22945.86143.72743.38342.69442.29341.28943.21142.20941.66539.43640.83940.7140.16238.61839.03441.15838.87137.75438.50937.90737.97537.38537.3336.62637.58436.8639.16237.18436.249
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▂▂▁▆▃▄▄█▂▂▂▂▂0.0120.001-0.001-0.0040.0240.0050.0130.010.0320.00.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄█▄▄▄▁▅▅▅▅▅▅▅▅▅▅30.22328.10526.46420.05818.50216.41321.94124.43823.38522.19621.44619.88821.96419.11617.99417.18216.66916.20615.22514.26414.47913.81814.41713.928-15.63-13.511101.142-14.947-14.494-13.632-96.214.89613.94212.40412.86212.83312.39611.71511.18211.5414.865NA6.1279.4826.078
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▄▁▄▄▅█▄▅▆▆▆▃▄▂0.361-11.128-1.287-0.232.23712.4790.5422.2175.8217.2684.999-3.26-1.48-6.885NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄█▄▄▄▁▅▅▅▅▅▅▅30.23528.10626.46320.05418.52616.41821.95424.44823.41722.19621.85319.76321.81618.98217.85517.0516.54116.08515.12214.17114.38113.70314.28213.798-15.479-13.35999.869-14.765-14.318-13.446-94.93614.69813.75812.24412.17912.83312.39611.542NANA14.865NANANA7.795
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:DebitCard█▆▅▅▃▃▃▄▄▂▃▃▃▁▁▁▁4.7544.1823.994.0193.6013.3733.5933.7273.6693.223.4623.3773.4273.1033.092.9832.986NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:DepositAccount▅▅▆▄▁▆██▇▅▇▆▄▅▆▇▅2.5082.4472.6342.3361.912.6052.8352.8922.7852.4982.7782.5672.3362.4842.6582.7192.464NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService us-gaap:FiduciaryAndTrust█▄▄▂▄▁▃▂▄▁▂▂▅▂▃▂▄6.4665.4815.5245.1535.5894.8485.2694.9825.5834.8584.9745.1095.85.1885.3155.0375.627NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ██▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁7718.6947511.9317316.4117290.9497365.1466735.1186622.7766691.076650.1056379.0866293.7456293.1696320.0586051.4635887.2845806.7355687.235501.5265486.2685447.9115379.9385245.615187.9165105.5845014.0234862.3844829.9584820.7934925.7274773.1934722.8264649.9614638.8114558.0284550.6934488.2194486.5844384.6964374.0714305.9414354.951NA4445.281NANA
us-gaap:Liabilities ██▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁6773.2376576.1726385.7416375.9346463.4935857.8165774.145858.0285845.4195597.9855530.1555542.7325579.7815325.8545168.7475096.2384988.0284815.5924813.6184777.6524718.1824595.6374543.8634466.3634382.3924237.8794215.4854217.764331.5094176.6074137.4484071.7324071.0583989.6663992.0383934.5513944.323852.8053850.1533789.0623849.357NA3958.898NANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁7718.6947511.9317316.4117290.9497365.1466735.1186622.7766691.076650.1056379.0866293.7456293.1696320.0586051.4635887.2845806.7355687.235501.5265486.2685447.9115379.9385245.615187.9165105.5845014.0234862.3844829.9584820.7934925.7274773.1934722.8264649.9614638.8114558.0284550.6934488.2194486.5844384.6964374.0714305.9414354.951NA4445.281NANA
us-gaap:StockholdersEquity ████▇▇▇▇▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▃901.226891.295886.845877.754864.995850.897828.277813.167794.662778.422762.082750.437740.277725.609718.537710.497699.202685.934672.65670.259661.756649.973644.053639.221631.631624.505614.473603.033594.218596.586585.378578.229567.753568.362558.655553.668542.264531.891523.918516.879505.594490.467486.383596.323NA
us-gaap:TierOneRiskBasedCapital NANA889.709NANANA807.926NANANA751.575NANANA699.42NANANA651.006NANANA616.577NANANA576.692NANANA549.441NANANA508.582NANANA504.691NANANANANANA
 us-gaap:TierOneRiskBasedCapital us-gaap:ConsolidatedEntities srt:SubsidiariesNANA805.556NANANA729.541NANANA673.888NANANA630.702NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities srt:ParentCompanyNANA113.242NANANA107.285NANANA106.647NANANA100.155NANANA73.324NANANA60.429NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▆▄▃▃▂▁▂▂▁▂469.447335.954243.047154.216180.236122.29983.365127.48596.48867.68199.079NANANA78.033NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross NANA118.665NANANA116.561NANANA115.703NANANA114.372NANANA112.758NANANA108.964NANANA103.934NANANA99.742NANANA95.212NANANA89.773NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA60.488NANANA59.508NANANA59.691NANANA58.981NANANA59.027NANANA53.917NANANA51.412NANANA48.149NANANA44.601NANANA42.33NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA42.672NANANA41.831NANANA40.789NANANA39.978NANANA37.604NANANA38.942NANANA36.737NANANA37.564NANANA36.667NANANA36.574NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA15.505NANANA15.222NANANA15.223NANANA15.413NANANA16.127NANANA16.105NANANA15.785NANANA14.029NANANA13.944NANANA10.869NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA69.292NANANA64.342NANANA63.564NANANA59.76NANANA56.05NANANA55.773NANANA53.606NANANA53.112NANANA50.196NANANA49.916NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet NA48.28849.37349.93351.48652.43152.21951.6851.5751.35752.13953.47953.36354.84154.61253.32454.78355.16756.70854.65454.50654.13953.19151.25250.93149.70150.32847.3545.8445.85646.6345.46646.02745.6245.01643.17240.8239.96339.85740.95836.885NA33.881NANA
 us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities,us-gaap:RelatedPartyTransactionsByRelatedParty srt:ParentCompany,us-gaap:SubsidiaryOfCommonParentNANA858.993NANANA806.192NANANA740.697NANANA706.119NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill NANA83.87NANANA83.87NANANA83.87NANANA83.68NANANA83.68NANANA83.68NANANA83.68NANANA83.68NANANA83.68NANANA83.33NANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA0.08NANANA0.1NANANA0.13NANANA0.06NANANA0.42NANANA1.0NANANA1.69NANANA2.66NANANA3.82NANANA4.35NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNANA0.082NANANA0.104NANANA0.133NANANA0.0NANANA0.0NANANA0.0NANANA0.013NANANA0.045NANANA0.077NANANA0.108NANANANANANA
us-gaap:IntangibleAssetsNetIncludingGoodwill ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▁▁▁▁▂▂▂▂▂▃▃▃▄▄▄▅▅▆▆▇▇▇█83.93783.94283.94883.95383.95983.96483.97183.97883.98583.99283.99884.09784.10484.12483.74283.79583.84883.9684.10284.24484.38684.5384.67684.82284.96785.15885.37185.58385.79686.05786.34386.62986.91587.20787.50287.79688.135NA87.675NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA21.467NANANA0.685NANANANANANANANANANANANANANANANANANANANANANANA3.673NANANA-6.398NANANA-14.492NANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA23.825NANANA24.147NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OperatingLeaseRightOfUseAsset us-gaap:ConsolidatedEntities srt:ParentCompanyNANA17.452NANANA17.106NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:TimeDepositMaturitiesYearOne NANA834.723NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:LongTermDebt us-gaap:DebtInstrument source:OtherLongTermDebtNANA6.323NANANA7.848NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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us-gaap:MinorityInterest ███▇▇▅▄▄▂▁▁44.23144.46443.82537.26136.65826.40520.35919.87510.0242.6791.508NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA3.944NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA3.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA2.681NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA2.497NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA9.194NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ████▇▇▇▇▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▃901.226891.295886.845877.754864.995850.897828.277813.167794.662778.422762.082750.437740.277725.609718.537710.497699.202685.934672.65670.259661.756649.973644.053639.221631.631624.505614.473603.033594.218596.586585.378578.229567.753568.362558.655553.668542.264531.891523.918516.879505.594490.467486.383596.323NA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ███▇▇▆▅▅▄▃▂▂▂▁▁945.457935.759930.67915.015901.653877.302848.636833.042804.686781.101763.59750.437740.277725.609718.537NANANA672.65NANANA644.053NANANANANANANANANANANANANANANANANA505.594NA486.383NA589.502
us-gaap:CommonStockValue █████████████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538436.538346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535346.535NA350.282NANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁558.795535.737514.176497.419484.491472.911463.269448.715431.091414.428398.98383.943370.521354.608339.959327.149314.889303.009290.824280.335270.744260.813251.812242.102232.507311.207302.242291.569280.917270.848261.626252.043241.401231.664223.715215.647206.789198.175190.261183.007175.374NA157.875NANA
us-gaap:TreasuryStockValue █▇▆▆▆▆▆▆▅▅▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁101.71188.22382.2475.86175.92276.20376.70276.71675.3869.13662.7654.36954.36754.60254.62854.64354.66254.9456.05656.26256.35756.67750.85249.1245.70644.48443.71143.71643.44529.28529.36429.36228.02128.1731.13430.3630.44730.75731.38931.40831.437NA32.284NANA
us-gaap:MinorityInterest ███▇▇▅▄▄▂▁▁44.23144.46443.82537.26136.65826.40520.35919.87510.0242.6791.508NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders ▆▆▄█▂▃▃▁0.2450.2490.1640.3210.0720.0990.10.038NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▄▆▅▁▃█▁▃▃▇44.06742.48957.48152.65511.05233.30581.36814.42833.41335.39767.409NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆██▁▇▇█▅▆▇-93.81-149.2384.54336.519-567.302-56.418-32.5416.703-208.451-109.629-37.398NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▂▁█▃▁▂▄▃▂183.236199.65626.807-115.194614.18762.047-92.948-0.134203.84542.834-44.808NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▁133.49392.907NA-26.0257.93738.934NA30.99728.807-31.398NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxExpenseBenefit █▆▁▅▄▅▅▅▅▆▆▆▇▃█▅▅▅▇▆▅▆█▅▅▆█▆▅▅▆▅▅▆▅▅▅▅▆▇▅▆▇▁5.8912.452-13.651-2.723-4.845-2.941-1.144-2.909-2.1210.4440.7652.184.036-7.5316.997-3.008-0.718-0.5042.7740.824-1.3530.6115.534-1.755-2.02-0.1395.971.706-2.43-0.9051.318-1.245-2.4530.433-2.824-0.821-2.916-1.080.6193.77-0.458-0.2972.745-12.437NA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▆▇▇▆▆▅▆▆▅▅▅▆▆▇▄▂▅▃▄▅██▁▅▅▆▅▆▅▃▅▅▆▆▆▆▆▆▇▆▄▂▁▆-0.3260.0930.109-0.294-0.269-0.486-0.386-0.242-0.508-0.598-0.477-0.209-0.3530.011-1.051-1.804-0.518-1.177-0.817-0.490.340.517-1.968-0.51-0.46-0.23-0.445-0.39-0.627-1.271-0.535-0.484-0.056-0.285-0.196-0.404-0.24-0.3460.103-0.281-0.924-1.696-2.084-0.229NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▄▆▅▁▃█▁▃▃▇44.06742.48957.48152.65511.05233.30581.36814.42833.41335.39767.409NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄█▄▄▄▁▅▅▅▅▅▅▅30.23528.10626.46320.05418.52616.41821.95424.44823.41722.19621.85319.76321.81618.98217.85517.0516.54116.08515.12214.17114.38113.70314.28213.798-15.479-13.35999.869-14.765-14.318-13.446-94.93614.69813.75812.24412.17912.83312.39611.542NANA14.865NANANA7.795
us-gaap:ShareBasedCompensation ▅▅▅▅▅▅▄▄▄▄▅▅▆▅▅█▁▄▅▄▄▅▅▅▅▇▄▅0.8410.8850.9160.8580.7830.7360.6960.7280.6680.6730.8140.8890.970.880.8051.4380.0260.6940.8480.6370.6150.7840.890.8740.841.2390.5390.804NANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆██▁▇▇█▅▆▇-93.81-149.2384.54336.519-567.302-56.418-32.5416.703-208.451-109.629-37.398NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▂▂▁▂▄▄▃▄▅▁▃▁▃▅▄▃▁▆▃▄▄█▄▅▂▇▅▃▂▅▂▃▄▅▆▄▃▂█▅▅▃▂0.6670.280.862-0.1380.4671.6591.9421.5651.7052.8210.121.606-0.2341.5662.6431.7840.9930.0243.4031.5411.6932.2984.8861.6782.4140.524.2352.6671.1660.4212.4680.6791.61.7612.9573.4391.9211.1610.834.9982.5423.0470.9380.536NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▄▂▁█▃▁▂▄▃▂183.236199.65626.807-115.194614.18762.047-92.948-0.134203.84542.834-44.808NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA0.00.00.010.0NANA0.00.00.00.00.00.00.00.09.99910.010.00.0050.83210.00.00.00.00.0-0.0241.3940.1445.6470.551-6.0847.1234.9129.2961.273NANA0.7170.156NANA0.7455.072NA
us-gaap:RepaymentsOfLongTermDebt ▃▃▂▂▂▃▂▂▂▃▂▂▂▂▂▂█▂▂▂▄▂▂▂▂▂▂▃▂▄▃▁▆▄▄▂▂▂▃▂▂▂▅▂0.8352.0350.1950.3670.4261.9170.1960.4470.3341.7180.1760.4510.4720.6360.6130.22525.3890.4010.5010.2255.3160.3870.3260.1810.2840.4590.2275.1720.1656.0960.806-5.98317.1079.1895.3130.0920.0690.1990.7450.0720.1420.11410.7710.074NA
us-gaap:PaymentsOfDividendsCommonStock ██▇▇▇██▇▇▇▆▆▆▅▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁7.8087.67.3887.3877.3757.6147.6127.0987.1377.1746.6686.6876.4185.9135.3755.1075.1084.8414.8864.834.8324.8684.8414.424.4314.4344.4344.4394.5034.2674.2344.2764.2774.2674.2594.2564.0054.0023.9863.9873.983.9683.9513.717NA
us-gaap:PaymentsForRepurchaseOfCommonStock █▁13.7776.621NANA0.00.00.01.4066.4217.2588.4540.0310.0010.7850.00.00.00.0410.00.0250.08.0051.7623.531.7142.9640.00.54514.3961.4010.0051.6490.0530.5661.0840.00.02.6170.0990.0031.9760.1630.5641.216NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value436436436436436436436436436436436436436436436436436436436436436436436436436346346346346346346346346346346346346346346346346350
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.75.86.06.05.96.56.66.56.66.86.96.96.97.27.47.57.77.98.08.08.18.38.48.68.77.17.27.27.07.37.37.57.57.67.67.77.77.97.98.08.07.9

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.191.11.030.780.720.640.850.950.910.860.830.760.840.730.680.660.640.620.590.550.560.530.540.530.590.560.620.620.590.550.560.60.560.50.50.530.510.480.450.470.610.430.250.390.25
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.191.11.030.780.720.640.850.950.910.860.830.760.840.730.680.660.640.620.590.550.560.530.540.530.590.560.620.620.590.550.560.60.560.50.510.530.510.480.450.470.610.430.250.390.25
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value3016251920282226292926162012131617166.921131616111512151513161511163.44711101514111015209.236.859
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating49.527.336.731.532.542.732.336.740.842.738.625.332.120.623.529.833.932.814.227.133.435.423.532.827.435.234.929.636.235.825.634.27.725.522.133.930.624.623.932.543.619.613.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12000.01000.0-1000.0-4000.024000.05000.013000.010000.032000.000000
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3016251920282226292926162012
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating49.527.336.731.532.542.732.336.740.842.738.625.332.120.6

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value393634262421283230282724272423262624232222212221242019212221192321191820191717182215181611
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating64.259.049.842.237.731.941.144.242.641.940.337.943.142.241.949.149.950.547.745.947.045.446.645.552.247.643.247.050.049.043.749.649.244.240.844.741.838.937.539.648.032.135.732.922.8

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Income
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.680.00.0-0.0010.280.00.00.00.00.00.00.0-0.3451.5831.0070.4651.2851.0060.989-0.2090.010.00.00.0040.00.00.00.00.963-0.14-0.0280.00.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.70.00.0-0.01.30.00.00.00.00.00.00.0-1.46.73.81.85.24.34.5-0.90.00.00.00.00.00.00.00.04.5-0.7-0.10.00.0
Percentage of InterestAndDividendIncomeOperating-1.10.00.0-0.00.40.00.00.00.00.00.00.0-0.62.81.90.92.62.12.0-0.40.00.00.00.00.00.00.00.02.2-0.3-0.10.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9.4258.6377.6956.5095.5165.166.6227.6897.0746.7546.1645.0355.5345.885.5569.5599.4858.7098.0117.8838.0287.4187.9527.3538.5147.2584.5486.2967.9227.6075.5728.4098.0136.9916.2277.3646.5655.8916.0226.9088.1334.5315.6325.3443.609
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating15.313.911.210.38.67.69.510.69.99.89.07.78.79.99.917.618.117.616.416.316.715.916.615.718.416.610.113.917.717.512.617.918.015.913.716.214.413.013.114.817.09.611.110.67.2

us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Income
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.1640.00.00.00.0670.00.00.00.00.00.00.0-0.0830.5940.3780.1750.4820.3780.371-0.0780.0040.00.00.0020.00.00.00.00.3610.074-0.0110.00.0
Percentage of IncomeTaxExpenseBenefit1.70.00.00.01.30.00.00.00.00.00.00.0-1.410.74.01.85.54.74.7-1.00.10.00.00.00.00.00.00.04.71.3-0.10.00.0
Percentage of InterestAndDividendIncomeOperating0.30.00.00.00.10.00.00.00.00.00.00.0-0.11.10.70.31.00.80.8-0.20.00.00.00.00.00.00.00.00.80.2-0.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Insurance Commissions And Fees

us-gaap:InsuranceCommissionsAndFees

us-gaap:InsuranceCommissionsAndFees


Insurance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1684000.02152000.01624000.01825000.01695000.01881000.01466000.01603000.01518000.02174000.01477000.01580000.01487000.01958000.01383000.01429000.01310000.01767000.01367000.01350000.01233000.01563000.01318000.01460000.01382000.01305000.01388000.01317000.01288000.01563000.01361000.01292000.01393000.01446000.01443000.01483000.01211000.01357000.01377000.01212000.01062000.01142000.01368000.01180000.01061000.0
Percentage of InsuranceCommissionsAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating2.73.52.42.92.72.82.12.22.13.12.22.42.33.32.52.62.53.62.82.82.63.32.73.13.03.03.12.92.93.63.12.83.13.33.23.32.63.03.02.62.22.42.72.32.1

Interest And Fee Income Loans And Leases

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestAndFeeIncomeLoansAndLeases


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value575764585861636665626259585351504844444443424442423940414038394240394040403940404141444343
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating92.592.993.592.792.190.991.091.991.690.890.991.391.690.691.492.691.790.991.193.191.691.391.790.992.190.890.291.190.189.889.490.389.989.389.289.188.288.187.787.587.187.587.387.086.1

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.8354.886.4718.0499.84912141515141211108.7067.3717.2016.5375.6455.3415.6065.6445.514.8064.6124.5494.1964.3574.4424.6884.7375.0965.8085.746.1246.9647.6737.7567.9168.5249.961010111313
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7.87.89.412.815.419.020.521.321.220.418.517.316.714.713.113.212.511.411.011.611.811.810.09.99.89.69.69.810.510.911.512.412.914.015.316.817.017.518.621.421.521.923.126.027.6

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value565762545454555756545554535048474543434242414342413940404038394138373837373737363736393736
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating92.292.290.687.284.681.079.578.778.879.681.582.783.385.386.986.887.588.689.088.488.288.290.090.190.290.490.490.289.589.188.587.687.186.084.783.283.082.581.478.678.578.176.974.072.4

Net Income Loss

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:NetIncomeLoss

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.5160.0-0.0010.2130.00.00.00.00.0-0.2620.9890.6290.290.8030.6280.618-0.1310.0060.00.00.0020.00.00.00.00.602-0.088-0.0170.00.0
Percentage of NetIncomeLoss100.00.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.0100.0100.0100.00.00.0
Percentage of InterestAndDividendIncomeOperating-0.80.0-0.00.30.00.00.00.00.0-0.41.81.20.61.61.31.3-0.30.00.00.00.00.00.00.00.01.4-0.2-0.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12000.01000.0-1000.0-4000.024000.05000.013000.010000.032000.000000
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating0.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value302826201816212423222119211917171616151414131413-15.63-13.511101-14.947-14.494-13.632-96.2141312121212111111146.1279.4826.078
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.231.633.632.632.231.330.334.432.332.031.631.832.831.229.530.229.530.029.7-33.8-31.0223.8-33.1-32.3-31.4-218.031.731.328.328.328.227.125.924.424.831.112.018.912.1

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.361-11.128-1.287-0.232.237120.5422.2175.8217.2684.999-3.26-1.48-6.885
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.6-17.9-1.9-0.43.518.40.83.18.110.57.3-5.0-2.3-11.6

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.361-11.128-1.287-0.232.237120.5422.2175.8217.2684.999-3.26-1.48-6.885
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.6-17.9-1.9-0.43.518.40.83.18.110.57.3-5.0-2.3-11.6
Percentage of InterestAndDividendIncomeOperating us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.361-11.128-1.287-0.232.237120.5422.2175.8217.2684.999-3.26-1.48-6.885
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.6-17.9-1.9-0.43.518.40.83.18.110.57.3-5.0-2.3-11.6
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302010-06-30
Value302826201816212423222119211817171616151414131413-15.479-13.35999-14.765-14.318-13.446-94.93614131212121211147.795
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.331.633.632.732.231.930.134.232.031.831.331.632.631.029.330.029.329.729.5-33.5-30.6221.0-32.7-31.9-31.0-215.131.330.827.926.828.227.125.531.115.6

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0120.001-0.001-0.0040.0240.0050.0130.010.0320.0
Percentage of ProfitLoss0.00.0-0.0-0.00.10.00.10.00.10.0
Percentage of InterestAndDividendIncomeOperating0.00.0-0.0-0.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3028262018162124232221192119
Percentage of ProfitLoss100.0100.0100.0100.099.9100.099.9100.099.9100.098.1100.6100.7100.7
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.231.633.632.632.231.330.334.432.3
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3028262018162124232221192119
Percentage of ProfitLoss100.0100.0100.0100.099.9100.099.9100.099.9100.098.1100.6100.7100.7
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.231.633.632.632.231.330.334.432.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:DebitCard


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4.7544.1823.994.0193.6013.3733.5933.7273.6693.223.4623.3773.4273.1033.092.9832.986
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating7.76.75.86.45.65.05.25.15.14.75.15.15.45.25.55.55.7
Percentage of InterestAndDividendIncomeOperating us-gaap:DebitCard0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DepositAccount


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2.5082.4472.6342.3361.912.6052.8352.8922.7852.4982.7782.5672.3362.4842.6582.7192.464
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.858.566.058.153.077.278.977.675.977.680.276.068.280.186.091.182.5
Percentage of InterestAndDividendIncomeOperating4.13.93.83.73.03.84.14.03.93.64.13.93.74.24.75.04.7
Percentage of InterestAndDividendIncomeOperating us-gaap:DepositAccount0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FiduciaryAndTrust


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6.4665.4815.5245.1535.5894.8485.2694.9825.5834.8584.9745.1095.85.1885.3155.0375.627
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax136.0131.1138.4128.2155.2143.7146.6133.7152.2150.9143.7151.3169.2167.2172.0168.9188.4
Percentage of InterestAndDividendIncomeOperating10.58.88.18.28.87.27.66.97.87.07.37.89.18.89.59.310.7
Percentage of InterestAndDividendIncomeOperating us-gaap:FiduciaryAndTrust0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value771875117316729073656735662266916650637962936293632060515887580656875501548654475379524551875105501448624829482049254773472246494638455845504488448643844374430543544445
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value995935852809
Percentage of Assets13.614.113.513.7
Percentage of Assets13.614.113.513.7
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312019-12-31
Value20202219
Percentage of Assets0.30.30.30.3
Percentage of Assets0.30.30.30.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0100.0100.0

us-gaap:VariableInterestEntityPrimaryBeneficiary


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value53535352525341
Percentage of Assets0.70.70.70.70.70.80.6
Percentage of Assets0.70.70.70.70.70.80.6
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Assetsus-gaap:
Period End2020-09-302019-12-31
Value4719
Percentage of Assets0.70.3
Percentage of Assets0.70.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value677365766385637564635857577458585845559755305542557953255168509649884815481347774718459545434466438242374215421743314176413740714071398939923934394438523850378938493958
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets87.887.587.387.487.887.087.287.587.987.887.988.188.388.087.887.887.787.587.787.787.787.687.687.587.487.287.387.587.987.587.687.687.887.587.787.787.987.988.088.088.489.1

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value1081078990
Percentage of Liabilities1.71.91.61.8
Percentage of Assets1.51.61.41.5
Percentage of Assets srt:ParentCompany10.911.510.611.2

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312019-12-31
Value14252617
Percentage of Liabilities0.20.40.40.3
Percentage of Assets0.20.30.40.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary71.8128.6117.587.8

us-gaap:VariableInterestEntityPrimaryBeneficiary


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3.943.944.931118
Percentage of Liabilities0.10.10.10.20.3
Percentage of Assets0.10.10.10.20.3
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary7.47.49.221.345.3

us-gaap:Liabilities us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Liabilitiesus-gaap:
Period End2020-09-302019-12-31
Value4117
Percentage of Liabilities0.60.3
Percentage of Assets0.60.3
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary86.887.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value771875117316729073656735662266916650637962936293632060515887580656875501548654475379524551875105501448624829482049254773472246494638455845504488448643844374430543544445
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value995935852809
Percentage of LiabilitiesAndStockholdersEquity13.614.113.513.7
Percentage of Assets13.614.113.513.7
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-31
Value901891886877864850828813794778762750740725718710699685672670661649644639631624614603594596585578567568558553542531523516505490486596570453
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.711.912.112.011.712.612.512.211.912.212.111.911.712.012.212.212.312.512.312.312.312.412.412.512.612.812.712.512.112.512.412.412.212.512.312.312.112.112.012.011.60.010.90.00.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value886828762718
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets12.112.512.112.2
Percentage of Assets srt:ParentCompany89.188.589.488.8

Tier One Risk Based Capital

us-gaap:TierOneRiskBasedCapital

us-gaap:TierOneRiskBasedCapital


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value889807751699651616576549508504
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.211.911.911.911.911.911.611.211.5

us-gaap:TierOneRiskBasedCapital us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-12-312019-12-312018-12-312017-12-31
Value805729673630
Percentage of TierOneRiskBasedCapital90.590.389.790.2
Percentage of Assets11.011.010.710.7
Percentage of Assets srt:Subsidiaries0.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

us-gaap:CashAndCashEquivalentsAtCarryingValue

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1131071061007360
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.61.71.71.31.2
Percentage of Assets srt:ParentCompany11.411.512.512.40.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4693352431541801228312796679978
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.14.53.32.12.41.81.31.91.51.11.61.3

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value118116115114112108103999589
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.81.81.92.12.12.22.12.12.1

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value60595958595351484442
Percentage of PropertyPlantAndEquipmentGross51.051.151.651.652.349.549.548.346.847.2
Percentage of Assets0.80.90.91.01.11.01.11.01.01.0
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value42414039373836373636
Percentage of PropertyPlantAndEquipmentGross36.035.935.335.033.335.735.337.738.540.7
Percentage of Assets0.60.60.60.70.70.80.80.80.80.8
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15151515161615141310
Percentage of PropertyPlantAndEquipmentGross13.113.113.213.514.314.815.214.114.612.1
Percentage of Assets0.20.20.20.30.30.30.30.30.30.2
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value69646359565553535049
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.01.01.01.01.11.11.11.11.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4849495152525151515253535454535455565454545351504950474545464546454543403939403633
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.70.70.80.80.80.80.80.80.80.80.90.90.91.01.01.01.01.01.01.01.01.01.01.01.00.91.01.01.01.01.01.01.00.90.90.91.00.80.8

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

srt:ParentCompany, us-gaap:SubsidiaryOfCommonParent


Investments
Period End2020-12-312019-12-312018-12-312017-12-31
Value858806740706
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0
Percentage of Assets11.712.211.812.0
Percentage of Assets srt:ParentCompany us-gaap:SubsidiaryOfCommonParent0.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value83838383838383838383
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.31.31.41.51.61.71.81.81.9

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value80000.0100000.0130000.060000.0420000.01000000.01690000.02660000.03820000.04350000.0
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.10.10.1

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value82000.0104000.0133000.000013000.045000.077000.0108000.0
Percentage of FiniteLivedIntangibleAssetsNet102.5104.0102.30.00.00.00.81.72.02.5
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value8383838383838383838383848484838383838484848484848485858585868686868787878887
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.11.21.11.21.31.31.31.31.31.31.31.41.41.41.51.51.51.51.61.61.61.71.71.81.81.81.71.81.81.91.91.91.92.02.02.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312013-12-312012-12-312011-12-31
Value210.6853.673-6.398-14.492
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets0.30.00.1-0.1-0.3

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-31
Value2324
Percentage of OperatingLeaseRightOfUseAsset100.0100.0
Percentage of Assets0.30.4

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-312018-12-31
Value17170.0
Percentage of OperatingLeaseRightOfUseAsset73.370.80.0
Percentage of Assets0.20.30.0
Percentage of Assets srt:ParentCompany1.81.80.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value268270288300279267227228217179159165153146155149147130130133135132129126118119124123120123121117115124123128131136139136130140
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.63.94.13.84.03.43.43.32.82.52.62.42.42.62.62.62.42.42.52.52.52.52.52.42.52.62.62.52.62.62.52.52.72.72.92.93.13.23.23.03.2

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.2514.4424.1912.696
Percentage of OtherAssets1.81.92.61.7
Percentage of Assets0.10.10.10.0
Percentage of Assets srt:ParentCompany0.50.50.50.3

Time Deposit Maturities Year One

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:TimeDepositMaturitiesYearOne


Time
Period End2020-12-31
Value834
Percentage of TimeDepositMaturitiesYearOne100.0
Percentage of Assets11.4

Long Term Debt

us-gaap:LongTermDebt us-gaap:DebtInstrument

us-gaap:LongTermDebt

source:OtherLongTermDebt


Long
Period End2020-12-312019-12-31
Value6.3237.848
Percentage of LongTermDebt100.0100.0
Percentage of Assets0.10.1
Percentage of Assets source:OtherLongTermDebt0.00.0

us-gaap:FederalHomeLoanBankBorrowings


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value55454647533838425625
Percentage of LongTermDebt872.7583.80.00.00.00.00.00.00.00.0
Percentage of Assets0.80.70.70.81.00.70.80.91.20.6
Percentage of Assets us-gaap:FederalHomeLoanBankBorrowings0.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4444433736262019102.6791.5080.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.60.60.60.50.50.40.30.30.20.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value3944000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value3590000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value2681000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value2497000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value9194000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-30
Value23242410
Percentage of OperatingLeaseLiability100.0100.0100.0100.0
Percentage of Assets0.30.40.40.2

us-gaap:OperatingLeaseLiability us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-312018-12-31
Value17170.0
Percentage of OperatingLeaseLiability73.371.30.0
Percentage of Assets0.20.30.0
Percentage of Assets srt:ParentCompany1.71.90.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value25
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value1857000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-31
Value901891886877864850828813794778762750740725718710699685672670661649644639631624614603594596585578567568558553542531523516505490486596570453
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.711.912.112.011.712.612.512.211.912.212.111.911.712.012.212.212.312.512.312.312.312.412.412.512.612.812.712.512.112.512.412.412.212.512.312.312.112.112.012.011.60.010.90.00.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value886828762718
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets12.112.512.112.2
Percentage of Assets srt:ParentCompany89.188.589.488.8

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312011-06-302010-12-312010-06-302009-12-31
Value945935930915901877848833804781763750740725718672644505486589570
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.512.712.612.213.012.812.512.112.212.111.911.712.012.212.312.411.610.90.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312011-06-302010-12-312010-06-302009-12-31
Value7.6047.243181919175.1724.632.413-3.408-10.676-15.675-12.415-10.935-3.3321.3446.5551510145.094
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.80.82.02.12.22.00.60.60.3-0.4-1.4-2.1-1.7-1.5-0.50.21.03.02.22.40.9
Percentage of Assets0.10.10.30.30.30.30.10.10.0-0.1-0.2-0.2-0.2-0.2-0.10.00.10.30.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312011-06-302010-12-312010-06-302009-12-31
Value436436436436436436436436436436436436436436436436436346350350350
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest46.246.746.947.748.449.851.452.454.255.957.258.259.060.260.864.967.868.572.059.461.4
Percentage of Assets5.75.86.06.05.96.56.66.56.66.86.96.96.97.27.48.08.48.07.90.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value4444433736262019102.6791.5080.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4.74.84.74.14.13.02.42.41.20.30.20.00.00.0
Percentage of Assets0.60.60.60.50.50.40.30.30.20.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value901891886877864850828813794778762750740725718672644
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest95.395.295.395.995.997.097.697.698.899.799.8100.0100.0100.0100.0100.0100.0
Percentage of Assets11.711.912.112.011.712.612.512.211.912.212.111.911.712.012.212.312.4
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312011-06-302010-12-312010-06-302009-12-31
Value558535514497484472463448431414398383370354339290251175157149142
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest59.157.355.254.453.753.954.653.953.653.152.351.250.148.947.343.239.134.732.525.425.0
Percentage of Assets7.27.17.06.86.67.07.06.76.56.56.36.15.95.95.85.34.94.03.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312011-06-302010-12-312010-06-302009-12-31
Value-101.711-88.223-82.24-75.861-75.922-76.203-76.702-76.716-75.38-69.136-62.76-54.369-54.367-54.602-54.628-56.056-50.852-31.437-32.284-30.486-32.38
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-10.8-9.4-8.8-8.3-8.4-8.7-9.0-9.2-9.4-8.9-8.2-7.2-7.3-7.5-7.6-8.3-7.9-6.2-6.6-5.2-5.7
Percentage of Assets-1.3-1.2-1.1-1.0-1.0-1.1-1.2-1.1-1.1-1.1-1.0-0.9-0.9-0.9-0.9-1.0-1.0-0.7-0.70.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value436436436436436436436436436436436436436436436436436436436436436436436436436346346346346346346346346346346346346346346346346350
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.75.86.06.05.96.56.66.56.66.86.96.96.97.27.47.57.77.98.08.08.18.38.48.68.77.17.27.27.07.37.37.57.57.67.67.77.77.97.98.08.07.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value558535514497484472463448431414398383370354339327314303290280270260251242232311302291280270261252241231223215206198190183175157
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.27.17.06.86.67.07.06.76.56.56.36.15.95.95.85.65.55.55.35.15.05.04.94.74.66.46.36.05.75.75.55.45.25.14.94.84.64.54.34.34.03.6

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1018882757576767675696254545454545454565656565049454443434329292928283130303031313132
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.21.11.01.01.11.21.11.11.11.00.90.90.90.90.91.01.01.01.01.01.11.01.00.90.90.90.90.90.60.60.60.60.60.70.70.70.70.70.70.70.7

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4444433736262019102.6791.5080.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.60.60.60.50.50.40.30.30.20.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value245000.0249000.0164000.0321000.072000.099000.0100000.038000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value245000.0249000.0164000.0321000.072000.099000.0100000.038000.0
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4442575211338114333567
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating71.368.283.883.717.349.2117.019.946.651.398.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-93.81-149.2384.54336-567.302-56.418-32.5416-208.451-109.629-37.398
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-151.9-239.66.658.0-888.5-83.4-46.823.0-291.0-158.8-54.6

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value18319926-115.19461462-92.948-0.13420342-44.808
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating296.6320.539.1-183.1961.991.7-133.7-0.2284.662.1-65.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value13392-26.0257383028-31.398
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating216.1149.1-41.490.757.542.740.2-45.5

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5891000.02452000.0-13651000.0-2723000.0-4845000.0-2941000.0-1144000.0-2909000.0-2121000.0444000.0765000.02180000.04036000.0-7531000.06997000.0-3008000.0-718000.0-504000.02774000.0824000.0-1353000.0611000.05534000.0-1755000.0-2020000.0-139000.05970000.01706000.0-2430000.0-905000.01318000.0-1245000.0-2453000.0433000.0-2824000.0-821000.0-2916000.0-1080000.0619000.03770000.0-458000.0-297000.02745000.0-12437000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-326000.093000.0109000.0-294000.0-269000.0-486000.0-386000.0-242000.0-508000.0-598000.0-477000.0-209000.0-353000.011000.0-1051000.0-1804000.0-518000.0-1177000.0-817000.0-490000.0340000.0517000.0-1968000.0-510000.0-460000.0-230000.0-445000.0-390000.0-627000.0-1271000.0-535000.0-484000.0-56000.0-285000.0-196000.0-404000.0-240000.0-346000.0103000.0-281000.0-924000.0-1696000.0-2084000.0-229000.0
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4442575211338114333567
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating71.368.283.883.717.349.2117.019.946.651.398.4

Net Income Loss

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:NetIncomeLoss

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.5160.0-0.0010.2130.00.00.00.00.0-0.2620.9890.6290.290.8030.6280.618-0.1310.0060.00.00.0020.00.00.00.00.602-0.088-0.0170.00.0
Percentage of NetIncomeLoss100.00.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.0100.0100.0100.00.00.0
Percentage of InterestAndDividendIncomeOperating-0.80.0-0.00.30.00.00.00.00.0-0.41.81.20.61.61.31.3-0.30.00.00.00.00.00.00.00.01.4-0.2-0.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302010-06-30
Value302826201816212423222119211817171616151414131413-15.479-13.35999-14.765-14.318-13.446-94.93614131212121211147.795
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.331.633.632.732.231.930.134.232.031.831.331.632.631.029.330.029.329.729.5-33.5-30.6221.0-32.7-31.9-31.0-215.131.330.827.926.828.227.125.531.115.6

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0120.001-0.001-0.0040.0240.0050.0130.010.0320.0
Percentage of ProfitLoss0.00.0-0.0-0.00.10.00.10.00.10.0
Percentage of InterestAndDividendIncomeOperating0.00.0-0.0-0.00.00.00.00.00.00.0
Percentage of InterestAndDividendIncomeOperating us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3028262018162124232221192119
Percentage of ProfitLoss100.0100.0100.0100.099.9100.099.9100.099.9100.098.1100.6100.7100.7
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.231.633.632.632.231.330.334.432.3
Percentage of InterestAndDividendIncomeOperating us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3028262018162124232221192119
Percentage of ProfitLoss100.0100.0100.0100.099.9100.099.9100.099.9100.098.1100.6100.7100.7
Percentage of InterestAndDividendIncomeOperating48.945.138.631.929.024.231.633.632.632.231.330.334.432.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value841000.0885000.0916000.0858000.0783000.0736000.0696000.0728000.0668000.0673000.0814000.0889000.0970000.0880000.0805000.01438000.026000.0694000.0848000.0637000.0615000.0784000.0890000.0874000.0840000.01239000.0539000.0804000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-93.81-149.2384.54336-567.302-56.418-32.5416-208.451-109.629-37.398
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-151.9-239.66.658.0-888.5-83.4-46.823.0-291.0-158.8-54.6

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.6670.280.862-0.1380.4671.6591.9421.5651.7052.8210.121.606-0.2341.5662.6431.7840.9930.0243.4031.5411.6932.2984.8861.6782.4140.524.2352.6671.1660.4212.4680.6791.61.7612.9573.4391.9211.1610.834.9982.5423.0470.9380.536
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value18319926-115.19461462-92.948-0.13420342-44.808
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating296.6320.539.1-183.1961.991.7-133.7-0.2284.662.1-65.4

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value0.00.00.010.00.00.00.00.00.00.00.00.09.99910.010.00.0050.83210.00.00.00.00.0-0.0241.3940.1445.6470.551-6.0847.1234.9129.2961.2730.7170.1560.7455.072
Percentage of ProceedsFromIssuanceOfLongTermDebt0.00.00.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.8352.0350.1950.3670.4261.9170.1960.4470.3341.7180.1760.4510.4720.6360.6130.225250.4010.5010.2255.3160.3870.3260.1810.2840.4590.2275.1720.1656.0960.806-5.983179.1895.3130.0920.0690.1990.7450.0720.1420.114100.074
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7.8087.67.3887.3877.3757.6147.6127.0987.1377.1746.6686.6876.4185.9135.3755.1075.1084.8414.8864.834.8324.8684.8414.424.4314.4344.4344.4394.5034.2674.2344.2764.2774.2674.2594.2564.0054.0023.9863.9873.983.9683.9513.717
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value136.6210.00.00.01.4066.4217.2588.4540.0310.0010.7850.00.00.00.0410.00.0250.08.0051.7623.531.7142.9640.00.545141.4010.0051.6490.0530.5661.0840.00.02.6170.0990.0031.9760.1630.5641.216
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-8.25729-14.933-11.445-105.826136-51.25811-69.37956-91.36313-78.87141-102.171026-12.198751024-51.315-50.2812162-45.67629-133.2852-16.484921987-54.311322.707-9.84318-15.70410-2.03-23.836-16.23530
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:AssetImpairmentRecoveries us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

source:AssetImpairmentRecoveries

us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights


Asset
Period End2021-06-302021-03-31
Value550000.040000.0
Percentage of AssetImpairmentRecoveries100.0100.0

source:BusinessDevelopmentAndMarketingExpense

source:BusinessDevelopmentAndMarketingExpense


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1351000.0997000.0754000.0923000.01121000.01359000.01832000.01844000.01678000.0949000.0
Percentage of BusinessDevelopmentAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:CommonStockEarningsLossBasic

source:CommonStockEarningsLossBasic


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value29272619181621242322
Percentage of CommonStockEarningsLossBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases

source:ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases


Expense
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value140000.0240000.0170000.020000.0170000.0250000.0230000.0150000.0110000.0240000.0
Percentage of ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMaturities us-gaap:FinancialInstrument

source:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMaturities

us-gaap:USStatesAndPoliticalSubdivisions


Fair
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value19000.0165000.080000.02019000.080000.080000.019000.080000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMaturities100.0100.0100.0100.0100.0100.0100.0100.0

source:FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense

source:FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value772000.0665000.0851000.0868000.0599000.0288000.0282000.0260000.0608000.0645000.0
Percentage of FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:FederalTaxCreditsRecognizedInTaxExpense

source:FederalTaxCreditsRecognizedInTaxExpense


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value510000.0500000.0430000.0430000.0430000.0430000.0500000.0350000.0350000.0350000.0
Percentage of FederalTaxCreditsRecognizedInTaxExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:FinancingReceivableAllowanceForCreditLossesNetWriteOffs

source:FinancingReceivableAllowanceForCreditLossesNetWriteOffs


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.1643.5023.7173.769-0.111.8090.638-0.3131.1883.535
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:FinancingReceivableAllowanceForCreditLossesNetWriteOffs us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:Aircraft


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.241-0.1190.1990.138
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs-147.0-3.4-180.97.6

source:AircraftFinancing


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.091-0.1910.1990.138-0.227-0.549-0.1162.815
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs-29.4-5.1-180.97.6-35.6175.4-9.879.6

source:AutoAndLightTruck


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.2314.2372.5954.119-0.058-0.0480.4530.0040.0370.4
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs140.9121.069.8109.352.7-2.771.0-1.33.111.3

source:CommercialAndAgriculturalLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.144-0.3760.02-0.049-0.0940.3630.705-0.355-0.0190.045
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs87.8-10.70.5-1.385.520.1110.5113.4-1.61.3

source:ConstructionEquipmentFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0-0.2462.03-0.326-0.251.221-0.0010.002-0.0140.091
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs0.0-7.054.6-8.6227.367.5-0.2-0.6-1.22.6

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.004-0.015-0.0150.021-0.013-0.014-0.004-0.006-0.051-0.009
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs-2.4-0.4-0.40.611.8-0.8-0.61.9-4.3-0.3

us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0070.0170.1830.1350.1090.163-0.2450.6270.2220.175
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs4.30.54.93.6-99.19.0-38.4-200.318.75.0

us-gaap:ResidentialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0270.004-0.0020.06-0.003-0.014-0.011-0.036-0.0030.018
Percentage of FinancingReceivableAllowanceForCreditLossesNetWriteOffs16.50.1-0.11.62.7-0.8-1.711.5-0.30.5

source:FurnitureAndEquipmentExpense

source:FurnitureAndEquipmentExpense


Furniture
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6.3376.4586.7766.2476.2586.4076.4756.0276.2896.024
Percentage of FurnitureAndEquipmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases

source:IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value140000.0240000.0170000.020000.0170000.0250000.0230000.0150000.0110000.0240000.0
Percentage of IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:IncreaseDecreaseinDemandDepositsandSavingsAccounts

source:IncreaseDecreaseinDemandDepositsandSavingsAccounts


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value302271105842-57.476-42.108155-95.505
Percentage of IncreaseDecreaseinDemandDepositsandSavingsAccounts100.0100.0100.0100.0100.0100.0100.0100.0

source:InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities

source:InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value790000.0500000.0746000.0610000.0659000.0853000.0647000.0750000.0764000.0744000.0
Percentage of InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:LoanAndLeaseCollectionAndRepossessionExpense

source:LoanAndLeaseCollectionAndRepossessionExpense


Loan
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value486000.0129000.0444000.01054000.0838000.0763000.01114000.0697000.0230000.01361000.0
Percentage of LoanAndLeaseCollectionAndRepossessionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:MortgageBankingIncome

source:MortgageBankingIncome


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2.8593.9013.5496.4743.3152.3361.4011.3620.9990.936
Percentage of MortgageBankingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:NetGainOnSaleOfOtherRealEstateAndRepossessions

source:NetGainOnSaleOfOtherRealEstateAndRepossessions


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value162000.0141000.065000.064000.0-14000.023000.014000.03000.0303000.0167000.0
Percentage of NetGainOnSaleOfOtherRealEstateAndRepossessions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:OperatingLeaseRightOfUseAssetAmortization

source:OperatingLeaseRightOfUseAssetAmortization


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1137000.01133000.0705000.0706000.0704000.0767000.0796000.0785000.0
Percentage of OperatingLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0

source:PPPLoanOriginations

source:PPPLoanOriginations


P
Period End2021-06-302021-03-31
Value29232
Percentage of PPPLoanOriginations100.0100.0

source:PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases

source:PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.834-0.128-43.1051.75919-5.0196.471.134-8.7873.678
Percentage of PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ProceedsForPaymentsToAcquireOtherInvestments

source:ProceedsForPaymentsToAcquireOtherInvestments


Proceeds
Period End2020-09-30
Value-1465000.0
Percentage of ProceedsForPaymentsToAcquireOtherInvestments100.0

source:ProceedsFromDirectFinanceLeasePayments

source:ProceedsFromDirectFinanceLeasePayments


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value127.3171910159.68212291215
Percentage of ProceedsFromDirectFinanceLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ProceedsFromIssuanceOfPPPLoans

source:ProceedsFromIssuanceOfPPPLoans


Proceeds
Period End2020-09-30
Value0.462
Percentage of ProceedsFromIssuanceOfPPPLoans100.0

source:ProceedsFromLoansSoldOrParticipatedToOthers

source:ProceedsFromLoansSoldOrParticipatedToOthers


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value123.8136.742.7185.1412.8633.22933132.862
Percentage of ProceedsFromLoansSoldOrParticipatedToOthers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ProfessionalAndDirectorsFees

source:ProfessionalAndDirectorsFees


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2146000.01613000.01576000.02041000.01258000.01442000.02045000.01603000.01706000.01598000.0
Percentage of ProfessionalAndDirectorsFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:StockIssuedDuringPeriodValueStockBasedCompensationAwards

source:StockIssuedDuringPeriodValueStockBasedCompensationAwards


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value716000.01482000.064000.0113000.0525000.01137000.035000.0161000.0394000.01415000.0
Percentage of StockIssuedDuringPeriodValueStockBasedCompensationAwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:StockIssuedDuringPeriodValueStockBasedCompensationAwards us-gaap:StatementEquityComponents

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value716000.01482000.064000.0113000.0525000.01137000.035000.0161000.0394000.01415000.0
Percentage of StockIssuedDuringPeriodValueStockBasedCompensationAwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value427000.0844000.028000.052000.0244000.0638000.021000.091000.0217000.0533000.0
Percentage of StockIssuedDuringPeriodValueStockBasedCompensationAwards59.657.043.846.046.556.160.056.555.137.7

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value289000.0638000.036000.061000.0281000.0499000.014000.070000.0177000.0882000.0
Percentage of StockIssuedDuringPeriodValueStockBasedCompensationAwards40.443.056.254.053.543.940.043.544.962.3

source:SuppliesAndCommunicationExpense

source:SuppliesAndCommunicationExpense


Supplies
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1430000.01475000.01234000.01305000.01390000.01634000.01710000.01643000.01608000.01493000.0
Percentage of SuppliesAndCommunicationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:TransferOtherRealEstateAndRepossessedAssets

source:TransferOtherRealEstateAndRepossessedAssets


Transfer
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.2810.8391.3480.8460.8551.2684.0670.7791.0228.939
Percentage of TransferOtherRealEstateAndRepossessedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:UsGaap_ProceedsFromPaymentsToNoncontrollingInterests

source:UsGaap_ProceedsFromPaymentsToNoncontrollingInterests


Us
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-0.2460.6390.606106.0419.8417.3131.171
Percentage of UsGaap_ProceedsFromPaymentsToNoncontrollingInterests100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1638000.0-1734000.0-1819000.0-1882000.0-1639000.0-717000.0-1157000.0-1120000.0-913000.0-824000.0-614000.0-896000.0-1203000.0-764000.0-1243000.0-1804000.0-1286000.0-1116000.0-1267000.0-2041000.0-1296000.0-1257000.0-1219000.0-836000.0-1486000.0-1111000.0-940000.0-1318000.0-1049000.0-1044000.0-754000.0-816000.0-987000.0-942000.0-1074000.0-1141000.0-987000.0-1012000.0-650000.0-645000.0-480000.0-485000.0-344000.0-437000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfMortgageServicingRightsMSRs

us-gaap:AmortizationOfMortgageServicingRightsMSRs


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value519000.0590000.0604000.0654000.0694000.0409000.0433000.0352000.0294000.0233000.0225000.0260000.0235000.0236000.0271000.0270000.0288000.0263000.0345000.0417000.0384000.0332000.0307000.0339000.0385000.0393000.0348000.0334000.0310000.0286000.0306000.0328000.0457000.0480000.0654000.0739000.0836000.0692000.0782000.0667000.0724000.0734000.01000000.0816000.0
Percentage of AmortizationOfMortgageServicingRightsMSRs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:AssetImpairmentCharges

us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans


Asset
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.00.03.80.01.28
Percentage of AssetImpairmentCharges0.00.0100.00.0100.0

us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights


Asset
Period End2020-09-302020-06-302020-03-31
Value0.260.550.0
Percentage of AssetImpairmentCharges6.80.00.0

us-gaap:FairValueMeasurementsNonrecurring, source:OtherRealEstate


Asset
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.010.00.00.00.0
Percentage of AssetImpairmentCharges0.00.00.00.00.0

us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions


Asset
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.210.030.650.00.29
Percentage of AssetImpairmentCharges0.00.017.10.022.7

us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets us-gaap:FinancialInstrument

us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

us-gaap:ResidentialMortgage


Contractually
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value780000.0810000.0820000.0810000.0810000.0690000.0710000.0680000.0630000.0620000.0660000.0650000.0640000.0660000.0660000.0670000.0690000.0680000.0650000.0680000.0660000.0700000.0700000.0710000.0710000.0720000.0730000.0740000.0750000.0790000.0780000.0790000.0820000.0820000.0910000.0900000.0880000.0940000.01010000.01020000.01030000.0
Percentage of ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:SubordinatedBorrowing, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

source:SubordinatedNoteIssuedinAugust2007, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2021-03-31
Value1.48
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value221000.0005000.0280000.000000002000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.00.00.0100.0100.00.00.00.00.00.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-680000.000-1000.0280000.00000000-345000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss100.00.00.0100.0100.00.00.00.00.00.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-680000.000-1000.0280000.00000000-345000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss100.00.00.0100.0100.00.00.00.00.00.00.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value901000.0006000.000000000347000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss100.00.00.0100.00.00.00.00.00.00.00.00.0100.0

us-gaap:Depreciation us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Depreciation

us-gaap:AssetsLeasedToOthers


Depreciationus-gaap:
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3.7734.944.6945.1425.4276.0066.1986.46.5246.5566.586.684
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationNonproduction

us-gaap:DepreciationNonproduction


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1314000.01361000.01418000.01408000.01412000.01435000.01374000.01455000.01491000.01466000.01488000.01484000.01327000.01321000.01349000.01551000.01378000.01380000.01348000.01301000.01313000.01283000.01263000.01215000.01154000.01148000.01246000.01132000.01181000.01189000.01212000.01184000.01183000.01148000.01090000.01057000.01062000.01032000.01035000.0918000.0907000.0873000.01029000.0947000.0
Percentage of DepreciationNonproduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeGainLossOnDerivativeNet

source:ForwardContractsMortgageLoanMember, us-gaap:Nondesignated, source:MortgageBankingIncome


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-311000.0577000.026000.0257000.0-320000.0157000.0-49000.010000.0
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated, us-gaap:OtherExpense


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-14000.0333000.0-67000.050000.0-114000.0-519000.0126000.0-129000.0-192000.0-57000.021000.0-15000.0-35000.0-1000.09000.0-3000.0020000.0164000.036000.0-43000.0-93000.037000.0-67000.041000.0-19000.0-13000.030000.0-7000.06000.013000.0-2000.083000.030000.0
Percentage of DerivativeGainLossOnDerivativeNet4.557.70.0192.3-44.4162.20.0-82.2391.8-570.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated, us-gaap:OtherIncome


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value152000.086000.0319000.023000.0446000.091000.0300000.0272000.0505000.0279000.0344000.0105000.0246000.0333000.0641000.0733000.092000.0119000.0266000.0150000.0110000.0204000.0321000.0427000.0221000.076000.0151000.011000.0103000.092000.0149000.0169000.0204000.0194000.0
Percentage of DerivativeGainLossOnDerivativeNet-48.914.90.088.5173.5-28.40.0173.2-1030.62790.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LoanPurchaseCommitments, us-gaap:Nondesignated, source:MortgageBankingIncome


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value69000.0-698000.0-990000.01406000.0-310000.01196000.0-13000.0-6000.015000.077000.0
Percentage of DerivativeGainLossOnDerivativeNet-22.2-121.00.05407.7-120.6-373.80.0-3.8-30.6770.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-104000.0298000.0-953000.01505000.0279000.0448000.0392000.0294000.0279000.0309000.0164000.0192000.0232000.0331000.0610000.0719000.0191000.0-118000.0749000.0271000.0-35000.014000.0539000.0-54000.0582000.0170000.054000.0294000.0-256000.087000.0385000.0-847000.0956000.0285000.0
Percentage of DerivativeGainLossOnDerivativeNet33.451.60.05788.5108.6-140.00.0187.3-569.43090.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DirectFinancingLeaseInterestIncome

us-gaap:DirectFinancingLeaseInterestIncome


Direct
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.6611.591.9481.882.0972.3332.2862.283.2412.783.3633.023.6842.57
Percentage of DirectFinancingLeaseInterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DistributedEarnings

us-gaap:DistributedEarnings


Distributed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7.5687.3647.1457.1667.1497.3997.3976.8956.936.9666.4746.4916.2255.7045.1874.9284.9234.6634.7124.6564.6534.68630-4.2994.2934.296-29.8874.2994.3624.13528-4.146-4.14-4.143-27.9264.1273.881-3.891-27.1743.8743.888
Percentage of DistributedEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7.5927.3887.1837.1827.1667.4097.4086.9056.9396.986.4886.5056.2395.725.2024.9424.9384.6774.7224.6654.6634.7064.7144.3054.3114.3254.3244.3274.3924.1674.1354.1774.1734.1744.164.1593.9123.9273.913.913.9043.9023.8853.655
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7.5927.3887.1837.1827.1667.4097.4086.9056.9396.986.4886.5056.2395.72
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value7.5927.3887.1837.1827.1667.4097.4086.9056.9396.986.4886.5056.2395.725.2024.9424.9384.6774.7224.6654.6634.7064.7144.3054.3114.3254.3244.3274.3924.1674.1354.1774.1734.1744.164.1593.9123.9273.913.913.9043.9023.8853.655
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

us-gaap:USStatesAndPoliticalSubdivisions


Fair
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value33000.0-80000.0166000.0-97000.0-17000.0-12000.016000.019000.0-2000.04000.0017000.011000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value630000.0950000.01915000.01123000.0722000.01029000.0549000.01250000.0325000.0419000.02592000.0262000.0164000.0218000.0380000.01132000.0244000.02133000.0613000.0709000.0444000.0773000.03153000.0668000.0899000.0874000.0613000.0642000.01602000.01004000.0561000.0907000.0877000.0905000.0727000.01038000.0523000.01263000.0500000.0625000.01984000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:Aircraft


Financing
Period End2021-06-302021-03-312020-06-302020-03-31
Value241000.0119000.055000.0448000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery38.312.57.643.5

source:AircraftFinancing


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1106000.0191000.055000.0448000.0227000.0614000.0117000.0185000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery57.817.07.643.541.349.136.044.2

source:AutoAndLightTruck


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value136000.049000.096000.0263000.058000.082000.011000.057000.020000.09000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery21.65.25.023.48.08.02.04.66.22.1

source:CommercialAndAgriculturalLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value141000.0377000.0130000.0231000.0136000.0166000.0164000.0438000.028000.034000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery22.439.76.820.618.816.129.935.08.68.1

source:ConstructionEquipmentFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0254000.0478000.0347000.0379000.0211000.024000.017000.015000.0104000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.026.725.030.952.520.54.41.44.624.8

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4000.015000.015000.015000.013000.015000.09000.06000.051000.09000.08000.020000.04000.021000.020000.0733000.048000.050000.081000.048000.034000.0305000.02633000.039000.038000.097000.062000.0130000.0116000.039000.067000.0150000.081000.0329000.053000.091000.045000.034000.010000.050000.0181000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.61.60.81.31.81.51.60.515.72.10.37.62.49.65.364.819.72.313.26.87.739.583.55.84.211.110.120.27.23.911.916.59.236.47.38.88.62.72.08.09.1

us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value98000.0135000.070000.075000.078000.080000.043000.078000.091000.075000.061000.069000.068000.073000.053000.065000.064000.085000.040000.077000.072000.089000.075000.082000.056000.068000.064000.068000.079000.087000.064000.074000.084000.0111000.093000.090000.086000.0138000.0101000.0119000.0102000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery15.614.23.76.710.87.87.86.228.017.92.426.341.533.513.95.726.24.06.510.916.211.52.412.36.27.810.410.64.98.711.48.29.612.312.88.716.410.920.219.05.1

us-gaap:ResidentialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value10000.01000.02000.01000.03000.027000.039000.040000.03000.03000.07000.03000.07000.06000.020000.02000.016000.071000.024000.01000.04000.02000.02000.02000.05000.02000.04000.023000.065000.05000.02000.01000.05000.06000.05000.04000.02000.032000.03000.019000.031000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery1.60.10.10.10.42.67.13.20.90.70.31.14.32.85.30.26.63.33.90.10.90.30.10.30.60.20.73.64.10.50.40.10.60.70.70.40.42.50.63.01.6

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.7944.4525.6324.8920.6122.8381.1870.9371.5133.9545.125110.3050.5562.4911.2941.1861.5581.7095.3370.3310.5642.6570.6320.221.2012.1253.2240.3790.3030.7041.6710.4910.9621.7081.4881.6732.7672.672.6853.201
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:AircraftFinancing


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0150.00.2540.5860.00.0650.0013.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.30.041.520.60.06.90.175.9

source:AutoAndLightTruck


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.3674.2862.6914.3820.00.0340.4640.0610.0570.409
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs46.296.347.889.60.01.239.16.53.810.3

source:CommercialAndAgriculturalLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.2850.0010.150.1820.0420.5290.8690.0830.0090.079
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs35.90.02.73.76.918.673.28.90.62.0

source:ConstructionEquipmentFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.0082.5080.0210.1291.4320.0230.0190.0010.195
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.244.50.421.150.51.92.00.14.9

us-gaap:CommercialRealEstate


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.00.0360.00.0010.0050.00.00.00.0630.00.00.0070.00.3420.00.0020.00.0310.00.0010.00.00.00.00.0820.0160.00.0010.0060.00.1020.0620.1970.1320.1090.0330.5830.0721.234
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.70.00.00.40.00.00.01.20.00.01.30.026.40.00.10.00.60.00.20.00.00.00.03.90.50.00.30.90.020.86.411.58.96.51.221.82.738.6

us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.1050.1520.2530.210.1870.243-0.2020.7050.3130.250.2660.2590.2210.1630.2280.2380.150.220.2120.1740.2570.2450.1820.310.1730.1470.2510.1930.1310.2580.3050.2190.1780.4230.4260.3110.5390.2560.4470.3410.257
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs13.23.44.54.330.68.6-17.075.220.76.35.22.372.529.39.218.412.614.112.43.377.643.46.849.178.612.211.86.034.685.143.313.136.344.024.920.932.29.316.712.78.0

us-gaap:ResidentialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.0370.0050.00.0610.00.0130.0280.0040.00.0210.0170.0350.00.0110.0580.0290.0330.0040.0830.0550.0580.0230.0370.0390.0250.040.00.0030.0270.0160.0860.0760.0770.0770.3620.1590.0320.0410.0910.0370.12
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs4.70.10.01.20.00.52.40.40.00.50.30.30.02.02.32.22.80.34.91.017.54.11.46.211.43.30.00.17.15.312.24.515.78.021.210.71.91.53.41.43.7

us-gaap:GainLossOnSaleOfMortgageLoans

us-gaap:GainLossOnSaleOfMortgageLoans


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.1812.5252.6285.6282.9321.7671.0790.8680.5050.4880.3860.4280.5990.4310.6451.0330.7980.5050.8131.0540.7510.6690.7260.5950.9631.0460.9590.9670.8210.7850.7320.1711.3141.1782.2952.1971.4641.2721.1340.8370.4150.0851.7493.284
Percentage of GainLossOnSaleOfMortgageLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value6135201112173423191317171614172221313731344039424549505971
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:AircraftFinancing


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1.9572.3071.7810.5931.5895.445
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment3.26.68.55.212.631.2

source:AutoAndLightTruck


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value32100.7431.7932.7915.003
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment52.630.73.615.822.128.7

source:CommercialAndAgriculturalLoans


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value8.9895.3817.8075.1774.082.821
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment14.615.337.545.732.316.2

source:ConstructionEquipmentFinancing


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value15147.7781.8381.4171.929
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment25.340.737.316.211.211.1

source:MediumAndHeavyDutyTruck


Impaired
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.9851.0231.0250.5620.054
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment1.62.94.94.50.3

us-gaap:CommercialRealEstate


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1.3061.0281.3721.5951.8341.8591.5342.2593.6962.8812.723.9042.9616.18.4029.76210111312131618202223212430
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment2.12.96.614.114.510.74.59.819.022.115.423.018.241.348.344.050.537.235.341.039.240.546.748.649.946.342.341.542.7

us-gaap:ResidentialRealEstate


Impaired
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value0.3320.3340.3360.340.3410.3430.3470.3490.350.3540.3560.3580.3620.3640.3650.3690.3710.3730.3750.3770.3780.00.00.00.1040.1060.036
Percentage of ImpairedFinancingReceivableAverageRecordedInvestment0.50.91.63.02.72.01.01.51.82.72.02.12.22.52.11.71.71.21.01.21.10.00.00.00.20.20.1

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value5000.039000.0110000.0174000.072000.018000.05000.04000.03000.024000.04000.04000.010000.04000.05000.04000.07000.04000.0131000.0135000.0124000.0152000.0162000.0176000.0164000.0164000.0176000.0162000.0333000.0185000.0157000.0146000.0143000.0121000.070000.048000.0163000.0178000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:CommercialAndAgriculturalLoans


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1000.035000.0102000.0161000.068000.013000.00
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod20.089.792.792.594.472.20.0

source:ConstructionEquipmentFinancing


Impaired
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value004000.000
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod0.00.03.60.00.0

us-gaap:ResidentialRealEstate


Impaired
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value4000.04000.04000.05000.04000.05000.05000.04000.03000.04000.04000.04000.03000.04000.04000.03000.04000.04000.04000.04000.04000.04000.04000.04000.04000.04000.04000.000002000.02000.02000.01000.0
Percentage of ImpairedFinancingReceivableInterestIncomeAccrualMethod80.010.33.62.95.627.8100.0100.0100.016.7100.0100.030.0100.080.075.057.1100.03.13.03.22.62.52.32.42.42.30.00.00.00.01.41.41.71.4

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet

us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1246000.0142000.0-1323000.0589000.01149000.0702000.0-1472000.0-517000.0-462000.02696000.0-1579000.01240000.0280000.01806000.0-744000.02639000.0-27000.0251000.0122000.01031000.0-491000.0664000.0-117000.0783000.0-341000.0224000.0-342000.0466000.0-235000.0714000.0-375000.0-697000.0-427000.01339000.0-1562000.0322000.0-353000.0665000.0410000.0-84000.0-1034000.0116000.0-1174000.0460000.0
Percentage of IncreaseDecreaseInAccruedInterestReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInInterestPayableNet

us-gaap:IncreaseDecreaseInInterestPayableNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1489000.0265000.0-3652000.0-1780000.0-4292000.0-199000.0-917000.01932000.01526000.02427000.0-800000.01335000.01342000.01120000.0-71000.0936000.0582000.0-225000.0-519000.0182000.0634000.0273000.0486000.023000.0539000.0-250000.038000.0-936000.0-119000.0100000.0-377000.0-2547000.0185000.0856000.0-472000.0-2231000.0302000.01400000.0-2938000.0-2038000.0557000.01905000.0-5392000.0-2574000.0
Percentage of IncreaseDecreaseInInterestPayableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-10.2317.843-10.47-0.257-2.8810.826-26.7096.08311-1.808-0.6154.748.776-4.825-1.622.475-0.8191.398-2.138-2.6621.4251.233.0055.789-0.82-0.1675.4882.675-4.246-3.4332.431-2.146-10.074-0.865-4.578-3.099-4.583-3.311-14.6997.096-1.646-6.701-26.1840.602
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-11.2164.519131.9221.409-6.2378.8445.0157.447-7.81414-8.361.2580.323-19.713111.8222.89-4.172-3.3572.1486.0292.9426.1-6.1525.12-0.733.785-4.8170.905-0.7244.159-7.067-0.7280.854.946-2.946-1.5966.6050.4031.349-2.083-1.10815
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInTimeDeposits

us-gaap:IncreaseDecreaseInTimeDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8886-831.643202172-23.939-71.1072912497-13.93-25.15712611033853855-110.027-42.0570.5216787202529-82.873383060-112.542-39.833-74.30289-48.23-43.663-29.9723.034-96.613-54.545-11.35719-92.83724
Percentage of IncreaseDecreaseInTimeDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value616268626367697271696865635956545249484847464846464345454443444644434545454545464747505050
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.2023.5264.8116.5328.2651012131211109.4058.3196.5625.7715.1864.5113.7343.8273.8793.793.7713.2182.8742.8382.5592.6262.7652.9942.9713.5614.0894.4124.5425.0095.4195.7045.7456.4897.7568.1628.3559.8371011
Percentage of InterestExpenseDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseShortTermBorrowings

us-gaap:InterestExpenseShortTermBorrowings


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value29000.036000.090000.083000.090000.0254000.0170000.0293000.0540000.0931000.0718000.0518000.0826000.0776000.0220000.0396000.0272000.0227000.095000.0150000.0119000.0161000.0103000.0147000.0131000.0103000.0101000.0134000.0169000.0136000.062000.072000.045000.032000.033000.036000.047000.053000.060000.077000.074000.089000.0187000.0219000.0206000.0
Percentage of InterestExpenseShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseTrustPreferredSecurities

us-gaap:InterestExpenseTrustPreferredSecurities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value814000.0818000.0824000.0824000.0835000.0884000.0907000.0914000.0928000.0928000.0916000.0918000.0908000.0883000.0870000.01022000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01055000.01542000.01647000.01648000.01647000.01647000.01647000.01648000.01647000.01647000.01648000.01647000.0
Percentage of InterestExpenseTrustPreferredSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value595557454343525352505148484645454342424040404341403941393737394137363737353537353734353130
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeSecuritiesTaxExempt

us-gaap:InterestIncomeSecuritiesTaxExempt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value154000.0174000.0192000.0207000.0232000.0264000.0297000.0316000.0353000.0385000.0295000.0471000.0520000.0571000.0585000.0628000.0677000.0683000.0679000.0672000.0697000.0692000.0731000.0738000.0754000.0769000.0803000.0831000.0816000.0819000.0799000.0764000.0760000.0771000.0814000.0826000.0848000.0852000.0889000.0934000.01004000.01186000.01315000.01369000.01422000.0
Percentage of InterestIncomeSecuritiesTaxExempt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeSecuritiesTaxable

us-gaap:InterestIncomeSecuritiesTaxable


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.1553.9883.944.1034.4875.555.1895.0565.1865.5155.4874.8734.4284.5683.7613.0483.373.5143.2732.3843.043.083.03.2772.6483.0043.3462.9623.4013.3453.643.5813.4983.6953.8523.9134.3344.3274.4454.6944.9124.4824.8554.9315.279
Percentage of InterestIncomeSecuritiesTaxable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentTaxCredit

us-gaap:InvestmentTaxCredit


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.081.92230.05.62.246.783.533.951.62.160.35-0.218.15
Percentage of InvestmentTaxCredit100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value252527252324252423232423232222222021222221212221202021201819202019192020202020191918191818
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MortgageServicingRightsMSRImpairmentRecovery

us-gaap:MortgageServicingRightsMSRImpairmentRecovery


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-547000.0-42000.04000.0262000.0-468000.0377000.087000.0-234000.08000.0214000.011000.05000.0-822000.0-149000.0
Percentage of MortgageServicingRightsMSRImpairmentRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance


Noncontrolling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.8876.7290.928106.140.5719.8797.3131.171
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.8876.7290.928106.140.5719.8797.3131.171
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value454448474446494747454747454547444141414140404141383841373435383835363937363840373538393739
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncome

us-gaap:NoninterestIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value242525282524252525242424252325252423222222212021211919191919172020182020192020202118222220
Percentage of NoninterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:NoninterestIncomeOtherOperatingIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.0523.0773.4972.6413.1422.6693.6413.6213.3012.4562.552.5252.7963.0362.8023.2652.3942.4862.5012.5333.4413.6062.8423.1923.3222.9633.1783.1623.0292.6823.2693.5383.563.2843.1043.3463.2093.0013.2833.0843.3272.9713.5522.6563.012
Percentage of NoninterestIncomeOtherOperatingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.5272.7192.5392.5122.5042.7212.642.6352.4812.7722.5372.5232.1152.8662.8562.8062.3682.5942.4432.4352.3072.5012.4662.4962.3452.4612.3872.2522.2352.4372.222.1262.1472.2072.1591.6521.8482.162.1062.2372.0512.322.1622.21.939
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

us-gaap:UnfundedLoanCommitment


Off
Period End2021-06-302021-03-312020-06-302020-03-31
Value-276000.094000.0259000.094000.0
Percentage of OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal100.0100.0100.0100.0

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeaseLeaseIncomeLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.2554.6295.1675.5935.996.637.3727.5787.8097.987.9577.9778.1047.76
Percentage of OperatingLeaseLeaseIncomeLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease


Operating
Period End2021-06-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.555.1426.1986.46.5246.5566.586.6846.4286.6746.5656.2965.685.5635.575.4445.1014.9384.8584.3964.0883.7833.5713.293.2493.313.2463.2743.2253.2933.7953.8034.3114.44.654.7954.8054.8745.1735.304
Percentage of OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.361-11.128-1.287-0.232.237120.5422.2175.8217.2684.999-3.26-1.48-6.885-4.785-0.9841.11-0.017-8.304-1.1831.5322.744-3.1461.409-2.9551.840.762-1.5661.7231.907-2.4321.175-10.495-1.206-2.3072.4591.449-0.573-0.2343.6235.99-1.378
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-680000.000-1000.0280000.00000000-345000.01583000.01007000.0465000.01285000.01006000.0989000.0-209000.010000.0004000.00000963000.0-140000.0-28000.000
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.00.00.0100.0100.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value115000.0-3530000.0-407000.0-73000.0710000.03958000.0172000.0703000.01847000.02305000.01585000.0-1034000.0-469000.0-2184000.0-2877000.0-591000.0667000.0-10000.0-4991000.0-711000.0921000.01649000.0-1891000.0847000.0-1776000.01106000.0458000.0-941000.01036000.01146000.0-1462000.0706000.0-6308000.0-725000.0-1427000.01522000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-0.204-14.658-1.694-0.3032.946160.7142.927.6689.5736.584-4.294-1.949-9.414-6.079-0.5682.2421.258-12.289-0.9052.2444.403-5.0372.256-4.7272.9461.22-2.5072.7594.016-4.0341.853-16.803-1.931-3.7273.979
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherInterestAndDividendIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value317000.0266000.0333000.0289000.0316000.0346000.0798000.0497000.0499000.0438000.0452000.0391000.0397000.0408000.0458000.0325000.0319000.0291000.0365000.0279000.0309000.0291000.0267000.0246000.0229000.0255000.0266000.0241000.0232000.0277000.0228000.0229000.0241000.0242000.0255000.0231000.0231000.0226000.0284000.0217000.0247000.0243000.0318000.0219000.0250000.0
Percentage of OtherInterestAndDividendIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense

us-gaap:OtherNoninterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1089000.01115000.02303000.01790000.01716000.02093000.01860000.01765000.02566000.0343000.01813000.01707000.01433000.01525000.01260000.01644000.01201000.01469000.01142000.01372000.01393000.01949000.01148000.02223000.01891000.01714000.02682000.01317000.01528000.01994000.02059000.01922000.01475000.01984000.02077000.0388000.01009000.01646000.02127000.01399000.0683000.03252000.03758000.01566000.01792000.0
Percentage of OtherNoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic


Participating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-236000.0-210000.0-216000.0-137000.0-108000.0-73000.0-117000.0-141000.0-132000.0-128000.0-138000.0-125000.0-148000.0-134000.0-139000.0-132000.0-128000.0-121000.0-103000.0-93000.0-98000.0-115000.0-135000.0-130000.0151000.0152000.0-1273000.0182000.0176000.0186000.0-1264000.0198000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value4985829412133444832192221171725303112303727232224313429343522172532264468613540261525
Percentage of PaymentsForOriginationOfMortgageLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLimitedPartnership

us-gaap:PaymentsForProceedsFromLimitedPartnership


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-12.614-1.14286-0.942-43.261263-16.998-15.9963.171
Percentage of PaymentsForProceedsFromLimitedPartnership100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsForProceedsFromLoansAndLeases


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-14.73649-125.95-47.345603596.30580199106234.2841491781126315847173212137391041521937-58.791523383-16.06113354676.2731346530-28.77574-11.983-11.279-12.186
Percentage of PaymentsForProceedsFromLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28522926013276127197774333414066107
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value621191421027612118968302829313647434050425949634458302719523142642339476591435999831614067100115
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.02.8255.5780.00.00.00.0-0.345-0.0020.011
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt0.00.0100.0100.00.00.00.00.0100.0100.00.0100.0

us-gaap:ProceedsFromSaleOfBuildings

us-gaap:ProceedsFromSaleOfBuildings


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value23000.05000.04000.07000.0012000.0-9000.001000.03426000.0146000.0-4000.057000.017000.0
Percentage of ProceedsFromSaleOfBuildings100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfForeclosedAssets

us-gaap:ProceedsFromSaleOfForeclosedAssets


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.5430.6973.9681.7563.7830.7641.3333.5581.924.0448.7422.7911.4750.4253.4330.7190.3121.730.6660.8090.1410.5730.1530.2520.8825.6540.8960.1274.395.005
Percentage of ProceedsFromSaleOfForeclosedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale

us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value54919311510041533923222219172124372420353424212230402629412718182933285865623142221352196108
Percentage of ProceedsFromSaleOfMortgageLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfTreasuryStock

us-gaap:ProceedsFromSaleOfTreasuryStock


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value000000004000.0000-1821000.01970000.06000.0306000.0203000.01237000.05000.0231000.0170000.03249000.0192000.099000.0269000.03375000.0100000.035000.0152000.02666000.02000.0-13000.0
Percentage of ProceedsFromSaleOfTreasuryStock0.00.00.00.00.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanAndLeaseLosses


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-3.0252.3984.979.30310112.9513.7174.2474.9184.7026.1574.8173.7863.6221.622.7381.00.7422.0672.0490.9750.00.9920.8110.357-0.821.2062.5430.804-0.859-0.4191.2930.7570.7930.652.0552.254-0.3961.260.0672.1983.4435.5785.798
Percentage of ProvisionForLoanAndLeaseLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-3.0252.3984.979.30310112.9513.7174.2474.9184.7026.1574.8173.7863.6221.622.7381.00.7422.0672.0490.9750.00.9920.8110.357-0.821.2062.5430.804-0.859-0.4191.2930.7570.7930.652.0552.254-0.3961.260.067
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:Aircraft


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.1591.0471.231-0.851
Percentage of ProvisionForLoanLeaseAndOtherLosses5.343.711.9-7.5

source:AircraftFinancing


Provision
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.2330.9531.231-0.851-1.207-0.429-1.6383.208
Percentage of ProvisionForLoanLeaseAndOtherLosses4.710.211.9-7.5-40.9-11.5-38.665.2

source:AutoAndLightTruck


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.8914.6547.575111.8421.023-0.874-0.612.119-0.03
Percentage of ProvisionForLoanLeaseAndOtherLosses62.5194.1152.4129.017.89.0-29.6-16.449.9-0.6

source:CommercialAndAgriculturalLoans


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.475-1.605-2.166-3.9865.734-0.1292.1462.8230.7261.289
Percentage of ProvisionForLoanLeaseAndOtherLosses15.7-66.9-43.6-42.855.3-1.172.775.917.126.2

source:ConstructionEquipmentFinancing


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.599-3.103-1.979-1.3950.9299.7941.4670.371.3870.052
Percentage of ProvisionForLoanLeaseAndOtherLosses-52.9-129.4-39.8-15.09.086.349.710.032.71.1

source:MediumAndHeavyDutyTruck


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.383-0.129-0.474-0.1920.293-0.256-0.004-0.0871.3940.106
Percentage of ProvisionForLoanLeaseAndOtherLosses12.7-5.4-9.5-2.12.8-2.3-0.1-2.332.82.2

source:SolarLoans


Provision
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.1090.2091.0520.151
Percentage of ProvisionForLoanLeaseAndOtherLosses-3.68.710.11.3

us-gaap:CommercialRealEstate


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-1.761.5611.6431.8340.3351.2241.6130.97-0.1280.120.702-0.1020.366-0.0360.5060.4-0.4410.143-0.3430.46-0.407-0.231-1.892-0.2440.002-0.1810.3380.485-0.3720.165-0.533-0.801-0.371-0.124-1.11-0.099-1.09-0.4470.571.3970.918
Percentage of ProvisionForLoanLeaseAndOtherLosses58.265.133.119.73.210.854.726.1-3.02.414.9-1.77.6-1.014.024.7-16.114.3-46.222.3-19.9-23.70.0-24.60.2-50.7-41.240.2-14.620.562.0191.2-28.7-16.4-140.0-15.2-53.0-19.8-143.9110.91370.1

us-gaap:ConsumerLoan


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.005-0.0290.1860.1210.1010.263-0.2220.6680.2580.1940.2350.1290.1680.1330.1870.170.0840.1310.1930.0470.2270.1290.0350.251-0.2340.190.230.340.0320.1880.270.120.2720.3680.2460.2730.5830.1110.4950.2090.218
Percentage of ProvisionForLoanLeaseAndOtherLosses-0.2-1.23.71.31.02.3-7.518.06.13.95.02.13.53.55.210.53.113.126.02.311.113.20.025.3-28.953.2-28.028.21.323.4-31.4-28.621.048.631.042.028.44.9-125.016.6325.4

us-gaap:ResidentialRealEstate


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-0.07-0.207-0.048-0.029-0.090.2850.0320.0120.129-0.021-0.015-0.082-0.008-0.0960.0960.0280.032-0.025-0.10.1060.0520.0180.018-0.008-0.6510.0510.0860.058-0.166-0.020.2870.070.2610.1250.5690.0740.1730.0250.7670.0440.204
Percentage of ProvisionForLoanLeaseAndOtherLosses2.3-8.6-1.0-0.3-0.92.51.10.33.0-0.4-0.3-1.3-0.2-2.52.71.71.2-2.5-13.55.12.51.80.0-0.8-80.314.3-10.54.8-6.5-2.5-33.4-16.720.216.571.811.48.41.1-193.73.5304.5

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.5690.0462.3590.2220.00.0311.058140.3251.0580.00.00.00.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:ServicingAssetAtAmortizedValueAdditions us-gaap:FinancialInstrument

us-gaap:ServicingAssetAtAmortizedValueAdditions

us-gaap:ResidentialMortgage


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value410000.0761000.0683000.0897000.0835000.0362000.0526000.0318000.0188000.0197000.0232000.0213000.0202000.0243000.0260000.0391000.0246000.0247000.0407000.0313000.0242000.0205000.0251000.0342000.0456000.0250000.0277000.0443000.0246000.0201000.0272000.0572000.0563000.0363000.0545000.0509000.0572000.0330000.0370000.0270000.0175000.0
Percentage of ServicingAssetAtAmortizedValueAdditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ServicingAssetAtAmortizedValueAmortization1 us-gaap:FinancialInstrument

us-gaap:ServicingAssetAtAmortizedValueAmortization1

us-gaap:ResidentialMortgage


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value519000.0590000.0604000.0654000.0694000.0409000.0433000.0352000.0294000.0233000.0225000.0260000.0235000.0236000.0271000.0270000.0288000.0263000.0345000.0417000.0384000.0332000.0307000.0339000.0385000.0393000.0348000.0334000.0310000.0286000.0-2836000.0328000.0-457000.0-480000.0-654000.0-739000.0-836000.0-692000.0-782000.0-667000.0-724000.0
Percentage of ServicingAssetAtAmortizedValueAmortization1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssued1

us-gaap:StockIssued1


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0715000.0000622000.0000300000.0000583000.00001426000.0000800000.0000500000.000000002801000.00002643000.00002420000.000
Percentage of StockIssued10.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

us-gaap:SubordinatedBorrowingInterestRate us-gaap:SubordinatedBorrowing

us-gaap:SubordinatedBorrowingInterestRate

source:SubordinatedNoteIssuedinAugust2007


Subordinated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-0.061.66-0.031.7121-0.00430.0222
Percentage of SubordinatedBorrowingInterestRate100.0100.0100.0100.0100.0100.0

source:SubordinatedNoteIssuedinJune2007


Subordinated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value07.2207.147800.0722
Percentage of SubordinatedBorrowingInterestRate-0.0434.9-0.0417.5-0.0325.2

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value136.6210.00.00.01.4066.4217.2588.4540.0310.0010.7850.00.00.00.0410.00.0250.08.0051.7623.531.7142.9640.00.545141.4010.0051.6490.0530.5661.0840.00.02.6170.0990.0031.9760.1630.5641.216
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value136.6210.00.00.01.4066.4217.2588.4540.0310.0010.785
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value136.6210.00.00.01.4066.4217.2588.4540.0310.0010.7850.00.00.00.0410.00.0250.08.0051.7623.531.7142.9640.00.545141.4010.0051.6490.0530.5661.0840.00.02.6170.0990.0031.9760.1630.5641.216
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarnings

us-gaap:UndistributedEarnings


Undistributed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value22201912118.941141716151413151312121111109.5159.7289.0179.5889.499-11.186-9.06369-10.466-9.956-9.311-65.944109.6188.1018.0518.7068.5157.6517.1247.48210
Percentage of UndistributedEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries us-gaap:FinancialInstrument

us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries

us-gaap:ResidentialMortgage


Valuation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value-547000.0-42000.0-1620000.0262000.0546000.000000000000000000000000000000-468000.0377000.087000.08000.0214000.011000.0
Percentage of ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0

source:AccruedIncomeAndOtherAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

source:AccruedIncomeAndOtherAssetsFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4455000.04017000.03804000.03729000.03748000.04153000.04200000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:OtherRealEstate


Accrued
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value369000.0359000.0303000.0303000.0362000.0522000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure9.29.48.18.18.712.4

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1213000.02214000.01976000.04639000.06132000.09020000.08623000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure27.255.151.9124.4163.6217.2205.3

source:AccruedIncomeAndOtherAssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4455000.04017000.03804000.03729000.03748000.04153000.04200000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:OtherRealEstate


Accrued
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value369000.0359000.0303000.0303000.0362000.0522000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure9.29.48.18.18.712.4

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1213000.02214000.01976000.04639000.06132000.09020000.08623000.0
Percentage of AccruedIncomeAndOtherAssetsFairValueDisclosure27.255.151.9124.4163.6217.2205.3

source:AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions

source:AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions


Availableforsale
Period End2021-06-302021-03-312020-09-30
Value657.0646.0600.0
Percentage of AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions100.0100.0100.0

source:CapitalRequiredForCapitalAdequacyWithCapitalBuffer

source:CapitalRequiredForCapitalAdequacyWithCapitalBuffer


Capital
Period End2020-12-312019-12-31
Value634621
Percentage of CapitalRequiredForCapitalAdequacyWithCapitalBuffer100.0100.0

source:CapitalRequiredForCapitalAdequacyWithCapitalBuffer us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capital
Period End2020-12-312019-12-31
Value634622
Percentage of CapitalRequiredForCapitalAdequacyWithCapitalBuffer100.1100.1

source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure

source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value69697462677267
Percentage of CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value69697462677267
Percentage of CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

source:CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value69697462677267
Percentage of CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value69697462677267
Percentage of CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

source:CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer

source:CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer


Common
Period End2020-12-312019-12-31
Value422414
Percentage of CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer100.0100.0

source:CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-31
Value423414
Percentage of CommonEquityTier1CapitaRequiredFormMinimumCapitalAdequacyWithCapitalBuffer100.1100.1

source:ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months

source:ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months


Contractual
Period End2020-12-31
Value80
Percentage of ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months100.0

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths


Contractual
Period End2020-12-31
Value83
Percentage of ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths100.0

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess

source:ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess


Contractual
Period End2020-12-31
Value117
Percentage of ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess100.0

source:ContractualMaturitiesTimeDeposits250000orMoreafter12Months

source:ContractualMaturitiesTimeDeposits250000orMoreafter12Months


Contractual
Period End2020-12-31
Value172
Percentage of ContractualMaturitiesTimeDeposits250000orMoreafter12Months100.0

source:DeferredTaxAssetsCapitalizedLoanCosts

source:DeferredTaxAssetsCapitalizedLoanCosts


Deferred
Period End2020-12-31
Value893000.0
Percentage of DeferredTaxAssetsCapitalizedLoanCosts100.0

source:DeferredTaxAssetsMortgageServicing

source:DeferredTaxAssetsMortgageServicing


Deferred
Period End2020-12-31
Value173000.0
Percentage of DeferredTaxAssetsMortgageServicing100.0

source:DeferredTaxAssetsOperatingLeaseLiability

source:DeferredTaxAssetsOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value5704000.05899000.0
Percentage of DeferredTaxAssetsOperatingLeaseLiability100.0100.0

source:DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets

source:DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets


Deferred
Period End2020-12-312019-12-31
Value5737000.05899000.0
Percentage of DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets100.0100.0

source:DeferredTaxLiabilitiesTaxAdvantagedPartnerships

source:DeferredTaxLiabilitiesTaxAdvantagedPartnerships


Deferred
Period End2020-12-312019-12-31
Value3770000.04383000.0
Percentage of DeferredTaxLiabilitiesTaxAdvantagedPartnerships100.0100.0

source:EstimatedIncreaseToAllowanceForCreditLosses us-gaap:Range

source:EstimatedIncreaseToAllowanceForCreditLosses

srt:Maximum


Estimated
Period End2020-09-302020-06-302020-03-31
Value2000000.08000000.010000000.0
Percentage of EstimatedIncreaseToAllowanceForCreditLosses100.0100.0100.0

srt:Minimum


Estimated
Period End2020-09-302020-06-302020-03-31
Value002000000.0
Percentage of EstimatedIncreaseToAllowanceForCreditLosses0.00.020.0

source:FederalFundsSoldAndInterestBearingDepositsInBanks

source:FederalFundsSoldAndInterestBearingDepositsInBanks


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400266168911124916
Percentage of FederalFundsSoldAndInterestBearingDepositsInBanks100.0100.0100.0100.0100.0100.0100.0

source:FederalFundsSoldAndInterestBearingDepositsInBanks us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400266168911124916
Percentage of FederalFundsSoldAndInterestBearingDepositsInBanks100.0100.0100.0100.0100.0100.0100.0

source:FederalFundsSoldAndInterestBearingDepositsInBanks us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400266168911124916
Percentage of FederalFundsSoldAndInterestBearingDepositsInBanks100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value400266168911124916
Percentage of FederalFundsSoldAndInterestBearingDepositsInBanks100.0100.0100.0100.0100.0100.0100.0

source:FinancingReceivableNonTroubledDebtRestructuringModificationsAmount

source:FinancingReceivableNonTroubledDebtRestructuringModificationsAmount


Financing
Period End2021-06-302021-03-312020-12-31
Value65104129
Percentage of FinancingReceivableNonTroubledDebtRestructuringModificationsAmount100.0100.0100.0

source:FinancingReceivableRecordedInvestmentAccruingLoans

source:FinancingReceivableRecordedInvestmentAccruingLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5427546454285556562951035075
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans100.0100.0100.0100.0100.0100.0100.0

source:FinancingReceivableRecordedInvestmentAccruingLoans us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:Aircraft


Financing
Period End2021-06-302021-03-312020-12-31
Value882873860
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans16.316.015.9

source:AircraftFinancing


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value860804780771783
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans15.914.513.915.115.4

source:AutoAndLightTruck


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value557514505489532576587
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans10.39.49.38.89.511.311.6

source:CommercialAndAgriculturalLoans


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1122123314721680170711631131
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans20.722.627.130.230.322.822.3

source:ConstructionEquipmentFinancing


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value718695702698716702704
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans13.212.712.912.612.713.813.9

source:MediumAndHeavyDutyTruck


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value255268278270283277293
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans4.74.95.14.95.05.45.8

source:SolarLoans


Financing
Period End2021-06-302021-03-312020-12-31
Value305296292
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans5.65.45.4

us-gaap:CommercialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value964974968959941929906
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans17.817.817.817.316.718.217.9

us-gaap:ConsumerLoan


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value128125131135137139139
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans2.42.32.42.42.42.72.7

us-gaap:ResidentialRealEstate


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value491484509518530543529
Percentage of FinancingReceivableRecordedInvestmentAccruingLoans9.18.99.49.39.410.710.4

source:GrossInvestmentinOperatingLeaseFinancing

source:GrossInvestmentinOperatingLeaseFinancing


Gross
Period End2020-12-312019-12-31
Value116176
Percentage of GrossInvestmentinOperatingLeaseFinancing100.0100.0

source:ImpairedLoansMeasurementInput us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

source:ImpairedLoansMeasurementInput

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans, source:MeasurementInputDiscountForLackofMarketabilityandCurrentConditions, source:CollateralBasedMeasurementsValuationTechnique


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value90.090.0100.090.00.50.60.9
Percentage of ImpairedLoansMeasurementInput100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans, source:MeasurementInputDiscountForLackofMarketabilityandCurrentConditions, source:CollateralBasedMeasurementsValuationTechnique


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value10.010.0000.10.10
Percentage of ImpairedLoansMeasurementInput11.111.10.00.020.016.70.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans, source:MeasurementInputDiscountForLackofMarketabilityandCurrentConditions, source:CollateralBasedMeasurementsValuationTechnique


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value30.830.043.728.00.180.22
Percentage of ImpairedLoansMeasurementInput34.233.343.731.136.036.7

source:ImpairedLoansReceivableFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

source:ImpairedLoansReceivableFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.9889.1711119228.6398.492
Percentage of ImpairedLoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

source:ImpairedLoansReceivableFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Impaired
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.9889.1711119228.6398.492
Percentage of ImpairedLoansReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

source:LessorOperatingLeaseAccumulatedDepreciation

source:LessorOperatingLeaseAccumulatedDepreciation


Lessor
Period End2020-12-312019-12-31
Value5164
Percentage of LessorOperatingLeaseAccumulatedDepreciation100.0100.0

source:Lessordirectfinanceleaseunearnedincome

source:Lessordirectfinanceleaseunearnedincome


Lessordirectfinanceleaseunearnedincome
Period End2020-12-312019-12-31
Value2130
Percentage of Lessordirectfinanceleaseunearnedincome100.0100.0

source:LiabilityForEstimatedLossesOnRepurchaseAndIndemnification

source:LiabilityForEstimatedLossesOnRepurchaseAndIndemnification


Liability
Period End2020-12-312019-12-31
Value330000.0290000.0
Percentage of LiabilityForEstimatedLossesOnRepurchaseAndIndemnification100.0100.0

source:LoansAvailableForRepurchase us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

source:LoansAvailableForRepurchase

us-gaap:ResidentialRealEstate


Loans
Period End2020-12-312019-12-31
Value2310000.01440000.0
Percentage of LoansAvailableForRepurchase100.0100.0

source:LoansReceivableDeferredIncomePPPLoans

source:LoansReceivableDeferredIncomePPPLoans


Loans
Period End2021-06-302021-03-312020-12-31
Value12136.37
Percentage of LoansReceivableDeferredIncomePPPLoans100.0100.0100.0

source:LongTermDebtAndMandatorilyRedeemableSecurities

source:LongTermDebtAndMandatorilyRedeemableSecurities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value81818181818171
Percentage of LongTermDebtAndMandatorilyRedeemableSecurities100.0100.0100.0100.0100.0100.0100.0

source:LongTermDebtAndMandatorilyRedeemableSecurities us-gaap:ConsolidatedEntities

srt:ParentCompany


Long
Period End2020-12-312019-12-31
Value2625
Percentage of LongTermDebtAndMandatorilyRedeemableSecurities32.636.0

source:LongTermDebtAndMandatorilyRedeemableSecurities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value81808282828271
Percentage of LongTermDebtAndMandatorilyRedeemableSecurities100.799.0101.3101.5101.5100.699.2

source:LongTermDebtAndMandatorilyRedeemableSecurities us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value81818181818171
Percentage of LongTermDebtAndMandatorilyRedeemableSecurities100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value81808282828271
Percentage of LongTermDebtAndMandatorilyRedeemableSecurities100.799.0101.3101.5101.5100.699.2

source:MandatorilyRedeemableSecurities us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTerms

source:MandatorilyRedeemableSecurities

us-gaap:SecuritiesSubjectToMandatoryRedemption


Mandatorily
Period End2020-12-312019-12-31
Value2017
Percentage of MandatorilyRedeemableSecurities100.0100.0

source:MinimumLeaseLiabilityforCapitalization

source:MinimumLeaseLiabilityforCapitalization


Minimum
Period End2020-12-31
Value2000.0
Percentage of MinimumLeaseLiabilityforCapitalization100.0

source:NetInvestmentinOperatingLeaseFinancing

source:NetInvestmentinOperatingLeaseFinancing


Net
Period End2020-12-312019-12-31
Value65111
Percentage of NetInvestmentinOperatingLeaseFinancing100.0100.0

source:PPPLoanBalance

source:PPPLoanBalance


P
Period End2021-06-302021-03-312020-12-31
Value315443351
Percentage of PPPLoanBalance100.0100.0100.0

source:PercentageFairValueTesttoDetermineOperatingorFinanceLease us-gaap:Range

source:PercentageFairValueTesttoDetermineOperatingorFinanceLease

srt:Minimum


Percentage
Period End2020-12-31
Value90.0
Percentage of PercentageFairValueTesttoDetermineOperatingorFinanceLease100.0

source:RepossessionsMeasurementInput us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

source:RepossessionsMeasurementInput

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:AppraisalsTradePublicationsAndAuctionValuesValuationTechnique


Repossessions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value14.016.016.016.00.190.190.25
Percentage of RepossessionsMeasurementInput100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:AppraisalsTradePublicationsAndAuctionValuesValuationTechnique


Repossessions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0003.00.030.030.03
Percentage of RepossessionsMeasurementInput0.00.00.018.815.815.812.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:AppraisalsTradePublicationsAndAuctionValuesValuationTechnique


Repossessions
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value6.07.08.05.00.050.05
Percentage of RepossessionsMeasurementInput42.943.850.031.226.326.3

source:ServicingAssetCarryingValueNet us-gaap:FinancialInstrument

source:ServicingAssetCarryingValueNet

us-gaap:ResidentialMortgage


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4455000.04017000.03804000.03729000.03748000.04153000.04200000.04107000.04141000.04247000.0
Percentage of ServicingAssetCarryingValueNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ServicingAssetFairValueExceedingCarryingValueAmount us-gaap:FinancialInstrument

source:ServicingAssetFairValueExceedingCarryingValueAmount

us-gaap:ResidentialMortgage


Servicing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value430000.0350000.0230000.0270000.0280000.0390000.01620000.01850000.02430000.0
Percentage of ServicingAssetFairValueExceedingCarryingValueAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

source:ShareBasedCompensationArrangementByShareBasedPaymentAwardPricePerShare us-gaap:SubsidiarySaleOfStock

source:ShareBasedCompensationArrangementByShareBasedPaymentAwardPricePerShare

us-gaap:EmployeeStock


Share
Period End2020-12-312019-12-312018-12-31
Value34.3543.8153.84
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPricePerShare100.0100.0100.0

source:TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer

source:TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer


Tier
Period End2020-12-312019-12-31
Value513503
Percentage of TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer100.0100.0

source:TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-12-312019-12-31
Value513503
Percentage of TierOneRiskBasedCapitalRequiredforCapitalAdequacywithCapitalBuffer100.1100.1

source:TimeDeposits250000orMore

source:TimeDeposits250000orMore


Time
Period End2020-12-312019-12-31
Value453749
Percentage of TimeDeposits250000orMore100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.6047.243181919175.1724.632.413-3.408-10.676-15.675-12.415-10.935-3.3321.4532.4371.3271.3449.648109.2996.5559.7018.292119.4078.645108.4886.5819.0137.838181921191718181510
Percentage of AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AlternativeInvestmentMeasurementInput us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

us-gaap:AlternativeInvestmentMeasurementInput

source:Receivables, us-gaap:CommercialLoan, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value20.020.020.020.00.20.2
Percentage of AlternativeInvestmentMeasurementInput100.0100.0100.0100.0100.0100.0

us-gaap:AlternativeInvestmentMeasurementInput us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

source:Aircraft, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:TradePublicationsValuationTechnique


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value10.010.010.010.00.10.1
Percentage of AlternativeInvestmentMeasurementInput50.050.050.050.050.050.0

source:ConstructionEquipmentFinancing, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:TradePublicationsAndAuctionValuesValuationTechnique


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value20.020.020.020.00.20.2
Percentage of AlternativeInvestmentMeasurementInput100.0100.0100.0100.0100.0100.0

source:MediumAndHeavyDutyTrucks, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:TradePublicationsAndAuctionValuesValuationTechnique


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value15.015.015.015.00.150.15
Percentage of AlternativeInvestmentMeasurementInput75.075.075.075.075.075.0

us-gaap:Automobiles, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:AuctionValuesValuationTechnique


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value10.010.010.010.00.10.1
Percentage of AlternativeInvestmentMeasurementInput50.050.050.050.050.050.0

us-gaap:RealEstate, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability, source:AppraisalsValuationTechnique


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value20.020.020.020.00.20.2
Percentage of AlternativeInvestmentMeasurementInput100.0100.0100.0100.0100.0100.0

us-gaap:AlternativeInvestmentMeasurementInput us-gaap:Range, us-gaap:Collateral, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:MeasurementInputType

srt:Maximum, us-gaap:Inventories, us-gaap:CommercialLoan, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value75.075.075.075.00.750.750.750.750.750.750.750.750.75
Percentage of AlternativeInvestmentMeasurementInput375.0375.0375.0375.0375.0375.00.00.00.00.00.00.00.0

srt:Minimum, us-gaap:Inventories, us-gaap:CommercialLoan, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring, us-gaap:MeasurementInputDiscountForLackOfMarketability


Alternative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value40.040.040.040.00.40.40.40.40.40.40.40.40.4
Percentage of AlternativeInvestmentMeasurementInput200.0200.0200.0200.0200.0200.00.00.00.00.00.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType, us-gaap:ValuationTechnique

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans, source:CollateralBasedMeasurementsValuationTechnique


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.9889.1711119228.6398.492
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights, us-gaap:ValuationTechniqueDiscountedCashFlow


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.4554.0173.8043.7293.7484.1534.2
Percentage of AssetsFairValueDisclosure55.843.831.718.817.048.149.5

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:OtherRealEstate, source:AppraisalsValuationTechnique


Assets
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.3690.3590.3030.3030.3620.522
Percentage of AssetsFairValueDisclosure4.03.01.51.44.26.1

us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions, source:AppraisalsTradePublicationsAndAuctionValuesValuationTechnique


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.2132.2141.9764.6396.1329.028.623
Percentage of AssetsFairValueDisclosure15.224.116.523.427.9104.4101.5

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:ImpairedLoans, source:CollateralBasedMeasurementsValuationTechnique


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.9889.1711119228.6398.492
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:MortgageServicingRights, us-gaap:ValuationTechniqueDiscountedCashFlow


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.8854.3654.0384.04.0234.5385.986
Percentage of AssetsFairValueDisclosure61.247.633.720.218.352.570.5

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:OtherRealEstate, source:AppraisalsValuationTechnique


Assets
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.3740.3880.3240.3240.3830.564
Percentage of AssetsFairValueDisclosure4.13.21.61.54.46.6

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring, source:Repossessions, source:AppraisalsTradePublicationsAndAuctionValuesValuationTechnique


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.2942.3682.1444.8986.4749.5089.211
Percentage of AssetsFairValueDisclosure16.225.817.924.729.4110.1108.5

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value277118807682828044343333333327272425262827272727272726272626282727262625262624
Percentage of AssetsFairValueDisclosure3468.71297.1669.5385.3375.4958.6946.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value117312111174107710621034100010401023983973955947925891882844821841831814795778772776796779804812827815819818851874874853877
Percentage of AssetsFairValueDisclosure14690.513206.29795.45443.34828.211980.511777.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1315182832222123151618283224
Percentage of AssetsFairValueDisclosure171.0172.0151.2143.8146.3256.7257.10.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1.9211.9072.1523.2653.1795.2952.2924.9695.0615.0641.0252.2652.3482.8632.8653.172.1032.8223.5064.7935.4715.6195.3375.496.2516.447.2774.735.6044.7095.4986.5175.4527.077.7017.7418.14311
Percentage of AssetsFairValueDisclosure24.020.817.916.514.461.327.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1315182832222123151618283224
Percentage of AssetsFairValueDisclosure171.0172.0151.2143.8146.3256.7257.10.00.00.00.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value14521332125711571148112310821089106210221008991983956922910872850872863847828811805809829814848
Percentage of AssetsFairValueDisclosure18183.214524.110482.95845.15218.113000.412751.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsHeldInTrust us-gaap:FinancialInstrument

us-gaap:AssetsHeldInTrust

us-gaap:ResidentialMortgage


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value17161010121214122324
Percentage of AssetsHeldInTrust100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1719242626238.4247.8976.2913.0871.0860.8171.0992.176
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.9061.2761.5561.6741.7560.5930.890.8390.6370.3120.00.00.00.005
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax5.36.56.36.46.62.510.610.610.110.10.00.00.00.2

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value8.0939.008111110103.9483.5022.7111.520.7180.6920.8311.456
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax47.445.745.642.640.843.846.944.343.149.266.184.775.666.9

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.7611.9262.3462.4232.1011.371.0481.0430.9320.5180.1720.1190.2580.648
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax10.39.89.59.27.95.712.413.214.816.815.814.623.529.8

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value6.3257.4829.5211011112.5382.5132.0110.7370.1960.00.0030.057
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax37.038.038.641.844.748.030.131.832.023.918.00.00.32.6

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7.069100.4610.3120.2910.6851.6121.7993.1127.5761521177.511
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.9114.4060.1960.0910.1240.3741.0171.1492.0293.9216.8758.7746.9892.873
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax41.243.442.529.242.654.663.163.965.251.845.440.940.038.3

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.5640.7290.0310.0130.1580.080.1090.0540.0710.2630.9361.4081.0090.908
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax8.07.26.74.254.311.76.83.02.33.56.26.65.812.1

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3.5945.0170.2340.2080.0090.0260.470.5520.9273.2266.886108.8993.446
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax50.849.450.866.73.13.829.230.729.842.645.549.751.045.9

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value14031281117310571029103310331026101810071004992984909
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2735404042455252494745454531
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis2.02.83.53.94.14.45.05.14.84.84.64.64.73.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value517484442392380382372348338332324312308289
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis36.937.837.737.137.037.036.033.933.233.032.331.531.331.8

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value89847866727983879088959096116
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis6.46.66.76.37.07.78.18.58.98.89.59.19.812.8

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value767675610557533525524538540537537542533471
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis54.752.752.052.751.850.950.852.453.153.453.654.754.151.9

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value10496115126
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value10597116127
Percentage of AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value470000.0470000.0580000.0580000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value449000.0432000.0580000.0571000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1461128983
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1451108983
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value633586525454
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value638592537468
Percentage of AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value517484442392
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value522489453403
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1413129111971083105510571040103210211002990972968904
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value277118807682828044343333333327
Percentage of AvailableForSaleSecuritiesDebtSecurities19.69.26.77.07.87.87.74.33.33.43.43.53.53.1

us-gaap:FairValueInputsLevel2


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1134117011151003970969957982982963955936932873
Percentage of AvailableForSaleSecuritiesDebtSecurities80.390.693.192.791.991.792.195.296.296.196.596.396.396.6

us-gaap:FairValueInputsLevel3


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.9211.9072.1523.2653.1795.2952.2924.9695.0615.0641.0252.2652.3482.865
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.20.30.30.50.20.50.50.50.10.20.20.3

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value277118807682828044343333333327
Percentage of AvailableForSaleSecuritiesDebtSecurities19.69.26.77.07.87.87.74.33.33.43.43.53.53.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1134117011151003970969957982982963955936932873
Percentage of AvailableForSaleSecuritiesDebtSecurities80.390.693.192.791.991.792.195.296.296.196.596.396.396.6

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.9211.9072.1523.2653.1795.2952.2924.9695.0615.0641.0252.2652.3482.865
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.20.30.30.50.20.50.50.50.10.20.20.3

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value277118807682828044343333333327
Percentage of AvailableForSaleSecuritiesDebtSecurities19.69.26.77.07.87.87.74.33.33.43.43.53.53.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2837424244455352494845454531
Percentage of AvailableForSaleSecuritiesDebtSecurities2.02.93.53.94.24.35.15.14.94.84.64.74.73.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value522489453403391392375350338329318304302287
Percentage of AvailableForSaleSecuritiesDebtSecurities37.037.937.937.237.137.136.133.933.232.932.131.331.231.8

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value89837865707582838683938794113
Percentage of AvailableForSaleSecuritiesDebtSecurities6.36.56.66.06.77.27.98.08.48.39.49.09.712.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value492559539491463454446495507501497498490440
Percentage of AvailableForSaleSecuritiesDebtSecurities34.943.345.045.443.943.042.948.049.750.050.251.350.648.7

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.9211.9072.1523.2653.1795.2952.2924.9695.0615.0641.0251.5591.6412.155
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.20.30.30.50.20.50.50.50.10.20.20.2

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:ValuationTechnique

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds, us-gaap:ValuationTechniqueDiscountedCashFlow


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.9211.9072.1523.2653.1795.2952.2924.9695.0615.0641.0251.5591.6412.155
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.20.30.30.50.20.50.50.50.10.20.20.2

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1413129111971083105510571040103210211002990972968904
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1413129111971083105510571040103210211002990972968904
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1413129111971083105510571040103210211002990972968904
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2837424244455352494845454531
Percentage of AvailableForSaleSecuritiesDebtSecurities2.02.93.53.94.24.35.15.14.94.84.64.74.73.5

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value522489453403391392375350338329318304302287
Percentage of AvailableForSaleSecuritiesDebtSecurities37.037.937.937.237.137.136.133.933.232.932.131.331.231.8

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value91858168748184879188948995116
Percentage of AvailableForSaleSecuritiesDebtSecurities6.46.66.86.37.07.78.18.58.98.99.69.29.912.8

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value769678619568545537526540541535531532524468
Percentage of AvailableForSaleSecuritiesDebtSecurities54.552.551.752.451.750.850.652.353.053.453.754.754.151.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2837424244455352494845454531
Percentage of AvailableForSaleSecuritiesDebtSecurities2.02.93.53.94.24.35.15.14.94.84.64.74.73.5

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value522489453403391392375350338329318304302287
Percentage of AvailableForSaleSecuritiesDebtSecurities37.037.937.937.237.137.136.133.933.232.932.131.331.231.8

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value91858168748184879188948995116
Percentage of AvailableForSaleSecuritiesDebtSecurities6.46.66.86.37.07.78.18.58.98.99.69.29.912.8

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value769678619568545537526540541535531532524468
Percentage of AvailableForSaleSecuritiesDebtSecurities54.552.551.752.451.750.850.652.353.053.453.754.754.151.8

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1


Availableforsale
Period End2021-06-302021-03-312020-09-30
Value169.0152.035.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1100.0100.0100.0

us-gaap:Capital

us-gaap:Capital


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value966882821764713676629599555547
Percentage of Capital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Capital us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capitalus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value881804744696
Percentage of Capital91.391.190.691.0

us-gaap:CapitalRequiredForCapitalAdequacy

us-gaap:CapitalRequiredForCapitalAdequacy


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value483473447416377361316302285265
Percentage of CapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalRequiredForCapitalAdequacy us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capital
Period End2020-12-312019-12-312018-12-312017-12-31
Value483474448416
Percentage of CapitalRequiredForCapitalAdequacy100.1100.1100.1100.2

us-gaap:CapitalRequiredToBeWellCapitalized

us-gaap:CapitalRequiredToBeWellCapitalized


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value604592559520471451395378356331
Percentage of CapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalRequiredToBeWellCapitalized us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capital
Period End2020-12-312019-12-312018-12-312017-12-31
Value604592560521
Percentage of CapitalRequiredToBeWellCapitalized100.1100.1100.1100.2

us-gaap:CommercialPaper us-gaap:ConsolidatedEntities

us-gaap:CommercialPaper

srt:ParentCompany


Commercial
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.7673.9934.3256.115
Percentage of CommercialPaper100.0100.0100.0100.0

us-gaap:CommonEquityTierOneCapital

us-gaap:CommonEquityTierOneCapital


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value788743693642594
Percentage of CommonEquityTierOneCapital100.0100.0100.0100.0100.0

us-gaap:CommonEquityTierOneCapital us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value761722672630
Percentage of CommonEquityTierOneCapital96.697.197.098.2

us-gaap:CommonEquityTierOneCapitalRatio

us-gaap:CommonEquityTierOneCapitalRatio


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value13.060.12550.12380.12350.1259
Percentage of CommonEquityTierOneCapitalRatio100.0100.0100.0100.0100.0

us-gaap:CommonEquityTierOneCapitalRatio us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value12.60.12180.120.121
Percentage of CommonEquityTierOneCapitalRatio96.597.196.998.0

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value271266251234212
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacy100.0100.0100.0100.0100.0

us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value272266252234
Percentage of CommonEquityTierOneCapitalRequiredForCapitalAdequacy100.1100.1100.1100.2

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value392384363338306
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized100.0100.0100.0100.0100.0

us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value392385364338
Percentage of CommonEquityTierOneCapitalRequiredToBeWellCapitalized100.1100.1100.1100.2

us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss


Debt
Period End2021-06-302021-03-312020-12-312019-12-31
Value3980000.03980000.03840000.04240000.0
Percentage of DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.9711.1593.4733.2457.82519129214430661691316199184
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.550.7523.2743.2457.8251651781451921981258360
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger56.664.994.3100.0100.084.339.636.533.829.228.739.842.032.6

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.4210.4070.1990.00.01.0421.038153245261724
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger43.435.15.70.00.00.80.53.64.96.68.58.813.5

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0260.0410.010.0060.0390.2990.9511.53.017.50214127.7964.67
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0070.0080.0090.0060.0390.2730.6340.9511.9293.8486.3645.6153.4491.537
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss26.919.590.0100.0100.091.366.763.464.151.344.646.244.232.9

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0190.0330.0010.00.00.0020.0050.0690.2620.8750.940.5880.621
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss73.180.510.00.00.00.20.32.33.56.17.77.513.3

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value670614210945254178832133164596668497
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months us-gaap:FinancialInstrument

source:ForeignGovernmentAndOtherDebtSecurities


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.20.20.20.50.50.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months0.00.10.21.00.90.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value232220674518138146202665139176137
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months34.736.032.148.136.025.745.955.593.879.239.923.526.327.6

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value31256.3910.8573.0992.3379.283130.6511.36721474234
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months4.74.13.00.95.94.35.216.13.04.012.87.96.37.0

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value40536813647302587210.00.055381414311
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months60.560.064.850.857.246.148.925.90.00.033.863.962.162.7

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7.043100.4510.3060.2520.3860.6610.2990.1020.0740.8939.3079.6562.841
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.9044.3980.1870.0850.0850.1010.3830.1980.10.0730.5113.1593.541.336
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss41.243.541.527.833.726.257.966.298.098.657.233.936.747.0

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.5450.6960.030.0130.1580.080.1070.0490.0020.0010.0610.4680.4210.287
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss7.76.96.74.262.720.716.216.42.01.46.85.04.410.1

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3.5945.0170.2340.2080.0090.0260.1710.0520.00.00.1775.4685.4811.161
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss51.049.651.968.03.66.725.917.40.00.019.858.856.840.9

us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument, us-gaap:MeasurementInputType, us-gaap:ValuationTechnique

us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput

srt:Maximum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds, us-gaap:MeasurementInputCreditSpread, us-gaap:ValuationTechniqueDiscountedCashFlow


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.713.152.32.520.03990.03240.02850.02320.02190.02940.03020.03170.03020.0293
Percentage of DebtSecuritiesAvailableForSaleMeasurementInput100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds, us-gaap:MeasurementInputCreditSpread, us-gaap:ValuationTechniqueDiscountedCashFlow


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.051.780.041.120.00160.00950.00120.01950.00130.02510.00170.02480.00110.0221
Percentage of DebtSecuritiesAvailableForSaleMeasurementInput1.856.51.744.44.029.34.284.15.985.45.678.23.675.4

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds, us-gaap:MeasurementInputCreditSpread, us-gaap:ValuationTechniqueDiscountedCashFlow


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.962.341.551.470.0310.0169
Percentage of DebtSecuritiesAvailableForSaleMeasurementInput72.374.367.458.377.752.2

us-gaap:DebtSecuritiesAvailableForSaleRestricted

us-gaap:DebtSecuritiesAvailableForSaleRestricted


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value326354338371381336281305273257242267245289
Percentage of DebtSecuritiesAvailableForSaleRestricted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value671615214976073307298452694856912868682
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition us-gaap:FinancialInstrument

source:ForeignGovernmentAndOtherDebtSecurities


Debt
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.20.20.20.50.50.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.00.10.20.80.70.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23322171482630133124165219263265259197
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition34.836.033.149.844.341.143.241.836.631.630.829.129.928.9

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value32256.590.8573.0992.3371014163366745959
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition4.84.13.10.95.13.23.44.93.64.97.88.16.98.8

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value405368136473025156148259417479527503401
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition60.459.863.749.149.834.050.849.957.360.156.057.858.058.8

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7.069100.4610.3120.2910.6851.6121.7993.1127.5761521177.511
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.9114.4060.1960.0910.1240.3741.0171.1492.0293.9216.8758.7746.9892.873
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss41.243.442.529.242.654.663.163.965.251.845.440.940.038.3

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.5640.7290.0310.0130.1580.080.1090.0540.0710.2630.9361.4081.0090.908
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss8.07.26.74.254.311.76.83.02.33.56.26.65.812.1

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3.5945.0170.2340.2080.0090.0260.470.5520.9273.2266.886108.8993.446
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss50.849.450.866.73.13.829.230.729.842.645.549.751.045.9

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value33373130424139354451
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value54373128403937383837
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value678000.0222000.0127000.0622000.0477000.0905000.01079000.02243000.01831000.0992000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther


Deferred
Period End2020-12-31
Value8606000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2963000.02842000.02974000.02369000.03948000.03816000.03346000.04153000.03590000.03683000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value35282523343433323232
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4160000.04092000.04021000.03954000.06170000.05738000.05160000.04725000.04376000.04003000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value300000.0544000.0364000.0222000.0419000.0312000.0443000.0956000.0781000.0762000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value334000.0297000.0273000.0387000.0646000.01055000.01035000.0931000.0826000.01873000.0
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13182122312724222330
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5.8271.640.00.00.8073.945.6543.9561211
Percentage of DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities100.0100.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DemandDepositAccounts

us-gaap:DemandDepositAccounts


Demand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2318206820591885186615911677160516651560161416061651151415541493151914181471141713911350
Percentage of DemandDepositAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Deposits

us-gaap:Deposits


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value634561315946589659935275535753915403512451225061510847814752457344824336433343774325422541394019396238703802383538153708365336793700368036243568358635053520344735233622
Percentage of Deposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DepositsFairValueDisclosure

us-gaap:FairValueInputsLevel1


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-09-302012-06-30
Value53525050477845984493365137083672371435593654358036013400348233373331322432773210311630162998296529292862282427752793272224522425
Percentage of DepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-09-302012-06-30
Value99810881176131015151638165317241695156214571467149313681262123311481110105511721216121411411057103410109791061102493411371181
Percentage of DepositsFairValueDisclosure18.621.524.628.533.744.944.647.045.643.939.941.041.540.236.237.034.534.432.236.539.040.338.135.735.335.334.738.236.734.346.448.7

us-gaap:DepositsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value63456131594658965993527553575391540351245122506151084781475245734482433643334377432542254139401939623870380238353815370836533624
Percentage of DepositsFairValueDisclosure118.5121.4124.4128.2133.4144.5144.4146.8145.5144.0140.2141.4141.8140.6136.5137.0134.5134.5132.2136.3138.8140.0138.0135.5135.3135.2134.6138.2136.60.0134.20.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value63506138595559096009529053625396540951215111504750954769474545714480433543324383433342314139402339633873380338363818371136573641
Percentage of DepositsFairValueDisclosure118.6121.5124.6128.5133.7144.9144.6147.0145.6143.9139.9141.0141.5140.2136.2137.0134.5134.4132.2136.5139.0140.3138.1135.7135.3135.3134.7138.2136.70.0134.30.0

us-gaap:DepositsSavingsDeposits

us-gaap:DepositsSavingsDeposits


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value118211481082992942840814820810851822822843855863825832839814799779745
Percentage of DepositsSavingsDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueGrossLiability us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value5069000.03723000.06218000.04430000.04797000.01110000.0304000.00004000.06000.06000.018000.027000.027000.036000.036000.060000.0136000.0233000.0215000.0157000.0287000.0272000.0331000.0367000.0382000.0501000.0534000.0617000.0684000.0783000.01152000.01296000.0
Percentage of DerivativeAssetFairValueGrossLiability100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssets

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value333146535552212821107.1248.2887.3495.3425.1675.685.5545.5216.6211517149.859118.186109.1258.548109.5319.89410101416
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimSecurities

us-gaap:DerivativeCollateralRightToReclaimSecurities


Derivative
Period End2020-12-312019-12-312018-12-312017-12-31
Value190143105149
Percentage of DerivativeCollateralRightToReclaimSecurities100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimSecurities us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3232465356532329219.7611.70.0
Percentage of DerivativeCollateralRightToReclaimSecurities0.00.024.70.00.00.016.30.00.00.01.60.0

us-gaap:DerivativeCollateralRightToReclaimSecurities us-gaap:ShortTermDebtType

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase


Derivative
Period End2020-12-312019-12-312018-12-312017-12-31
Value143120103149
Percentage of DerivativeCollateralRightToReclaimSecurities75.383.798.4100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value383552576053222821107.1288.2947.3555.365.1945.7075.595.5576.68115171410118.458109.4928.9310101011111517
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

source:ForwardContractsMortgageLoanMember, us-gaap:Nondesignated


Derivative
Period End2021-03-312020-06-302020-03-312019-12-31
Value0.2870.00.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.80.00.00.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333146535552212821107.1248.2887.3495.3425.1675.685.5545.5216.6211517149.859118.186109.1258.548109.5319.89410101416171717
Percentage of DerivativeFairValueOfDerivativeAsset86.789.488.292.392.197.998.6100.0100.0100.099.999.999.999.799.599.599.499.499.199.198.698.698.497.696.896.896.195.795.294.794.194.193.292.792.60.00.00.0

us-gaap:LoanPurchaseCommitments, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value0.8580.7891.4872.4771.0711.3810.1850.1980.2040.1890.1120.1180.1230.0620.0660.10.080.0980.0430.0630.1680.0950.0470.0320.0890.1410.0020.00.0390.1220.0120.0820.1530.2640.220.3940.330.189
Percentage of DerivativeFairValueOfDerivativeAsset2.32.32.84.31.82.60.80.71.01.81.61.41.71.21.31.81.41.80.60.41.00.60.50.31.11.30.00.00.41.20.10.71.31.71.30.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333146535552212821107.1248.2887.3495.3425.1675.685.5545.5216.6211517149.859118.186109.1258.548109.5319.89410101416171717
Percentage of DerivativeFairValueOfDerivativeAsset86.789.488.292.392.197.998.6100.0100.0100.099.999.999.999.799.599.599.499.499.199.198.698.698.497.696.896.896.195.795.294.794.194.193.292.792.60.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value333146535552212821107.1248.2887.3495.3425.1675.685.5545.5216.6211517149.859118.186109.1259.894
Percentage of DerivativeFairValueOfDerivativeAsset86.789.488.292.392.197.998.6100.0100.0100.099.999.999.999.799.599.599.499.499.199.198.698.698.497.696.896.896.194.1

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333248555653222921107.2368.4667.4725.4045.2335.785.6615.6196.8861517149.919118.479109.1278.548109.6541010111416171717
Percentage of DerivativeFairValueOfDerivativeAsset88.992.491.196.693.8100.599.5100.7101.0101.8101.5102.1101.6100.8100.8101.3101.3101.1103.199.599.699.299.097.9100.298.296.295.795.695.995.494.8101.294.493.80.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value333146535552212821106.3378.2887.3495.3425.1675.685.5545.5216.6211517149.859118.186109.1258.548109.5319.89410101416
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

source:ForwardContractsMortgageLoan, us-gaap:Nondesignated


Derivative
Period End2020-12-312019-12-31
Value0.290.038
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0

source:ForwardContractsMortgageLoanMember, us-gaap:Nondesignated


Derivative
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.0240.290.0750.1010.3580.038
Percentage of DerivativeFairValueOfDerivativeLiability0.0100.00.00.00.0100.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333247535653222921107.258.4357.485.4395.2625.7855.6575.6236.74315171510118.342109.3028.713109.7191011101416171717
Percentage of DerivativeFairValueOfDerivativeLiability0.00.016441.70.00.00.058821.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333247535653222921107.258.4357.485.4395.2625.7855.6575.6236.74315171510118.342109.3028.713109.7191011101416171717
Percentage of DerivativeFairValueOfDerivativeLiability0.00.016441.70.00.00.058821.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value333247535653222921107.258.4357.485.4395.2625.7855.6575.6236.74315171510118.342109.30210
Percentage of DerivativeFairValueOfDerivativeLiability0.00.016441.70.00.00.058821.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value333247545653222921107.3858.4357.5275.4465.2725.7895.6575.7136.74315171510118.342109.4448.769109.7211011101416181718
Percentage of DerivativeFairValueOfDerivativeLiability0.00.016541.70.00.00.058921.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value200205191212226189142168141122110133114129155153153181169182179184140127131133137115107134127121116
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value333247535653222921107.258.4357.485.4395.2625.7855.6575.6236.74315171510118.342109.3028.713109.7191011101416
Percentage of DerivativeLiabilities16.815.624.925.425.128.215.717.415.48.66.56.36.54.23.43.83.73.14.08.49.78.17.19.36.47.86.87.59.57.27.99.10.00.014.1

us-gaap:DerivativeLiabilities us-gaap:ShortTermDebtType

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value167173143158169135120139119112103124106123149148148176162167161169130115122123128106117
Percentage of DerivativeLiabilities83.284.475.174.674.971.884.382.684.691.493.593.793.595.896.696.296.396.996.091.690.391.992.990.793.692.293.292.592.1

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:DerivativeLiabilityFairValueGrossAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value5069000.03723000.06218000.04430000.04797000.01110000.0304000.00004000.06000.06000.018000.027000.027000.036000.036000.060000.0136000.0233000.0215000.0157000.0287000.0272000.0331000.0367000.0382000.0501000.0534000.0617000.0684000.01296000.0
Percentage of DerivativeLiabilityFairValueGrossAsset100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityFairValueGrossAsset us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value5069000.03723000.06218000.04430000.04797000.01110000.0304000.00004000.06000.06000.018000.027000.027000.036000.036000.060000.0136000.0233000.0215000.0157000.0287000.0272000.0331000.0367000.0382000.0501000.0534000.0617000.0684000.0783000.01152000.01296000.0
Percentage of DerivativeLiabilityFairValueGrossAsset100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value205209197217231190143168141122110133114129155153153181169182179185140127138
Percentage of DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value383553586154222921107.2548.4417.4865.4575.2895.8125.6935.6596.80315171510129.669
Percentage of DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement18.817.127.326.926.728.615.817.415.48.66.56.36.54.23.43.83.73.14.08.59.88.27.29.57.0

us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement us-gaap:ShortTermDebtType

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value167173143158169135120139119112103124106123149148148176162167161169130115128
Percentage of DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement81.282.972.773.173.371.484.282.684.691.493.593.793.595.896.696.296.396.996.091.590.291.892.890.593.0

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value916000.0-85000.0703000.097000.0441000.0268000.0-1130000.0157000.0382000.0797000.05550000.0493000.02765000.05074000.02557000.0579000.0718000.02116000.02949000.031000.00746000.0211000.0591000.0284000.0
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value916000.0-85000.0703000.097000.0441000.0268000.0-1130000.0157000.0382000.0797000.05550000.0493000.02765000.05074000.02557000.0579000.0718000.02116000.02949000.031000.00746000.0211000.0591000.0284000.0
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction

us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value199205190212225189143168141121105124106123149148148176162167161169130115128
Percentage of DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction us-gaap:ShortTermDebtType

us-gaap:SecuritiesSoldUnderAgreementsToRepurchase


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value167173143158169135120139119112103124106123149148148176162167161169130115128
Percentage of DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction83.684.475.374.775.071.983.782.684.892.098.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

source:ForwardContractsMortgageLoan, us-gaap:Nondesignated


Derivative
Period End2020-12-312019-12-31
Value3823
Percentage of DerivativeNotionalAmount100.0100.0

source:ForwardContractsMortgageLoanMember, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value24233857352923
Percentage of DerivativeNotionalAmount0.00.0100.00.00.00.0100.0

us-gaap:InterestRateSwap, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value11541158115511391154107310741024855
Percentage of DerivativeNotionalAmount0.00.03015.50.00.00.04548.10.00.0

us-gaap:LoanPurchaseCommitments, us-gaap:Nondesignated