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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.23B | 24.72B | 24.48B | 27.22B | 27.08B | 27.46B | 27.58B | 27.96B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.78B | 1.65B | 1.69B | 966.38M | 680.7M | 682.92M | 525.25M | 746.46M |
| Securities | 8.34B | 8.64B | 8.2B | 8.16B | 7.72B | 7.61B | 7.52B | 7.34B |
| Loans | 10.62B | 11.81B | 11.85B | 14.9B | 15.41B | 15.95B | 16.35B | 16.62B |
| Total Liabilities | 20.2B | 21.48B | 21.52B | 23.96B | 23.92B | 24.19B | 24.24B | 24.6B |
| Total Deposits | 18.09B | 19.38B | 19.41B | 22.04B | 22.16B | 22.56B | 22.45B | 22.49B |
| Common Equity | 1.98B | 2.17B | 2.15B | 2.57B | 2.53B | 2.53B | 2.53B | 2.52B |
| Retained Earnings | 1.07B | 1.09B | 1.14B | 1.14B | 1.2B | 1.26B | 1.28B | 1.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.4B | 15.06B | 16.54B | 21.26B | 22.36B | 24.72B | 27.46B | 27.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 290.22M | 601.36M | 838.39M | 1B | 3.47B | 1.65B | 682.92M | 614.19M |
| Securities | 1.62B | 1.96B | 2.44B | 3.49B | 3.81B | 8.64B | 7.61B | 6.88B |
| Loans | 5.6B | 10.74B | 11.67B | 14.36B | 12.66B | 11.81B | 15.95B | 16.62B |
| Total Liabilities | 7.25B | 12.97B | 14.3B | 18.27B | 19.38B | 21.48B | 24.19B | 23.92B |
| Total Deposits | 6.74B | 11.09B | 12.4B | 16.13B | 17.04B | 19.38B | 22.56B | 22.25B |
| Total Equity | 1.15B | 2.08B | 2.25B | 2.99B | 2.98B | 3.25B | 3.27B | 3.43B |
| Common Equity | 712.29M | 1.59B | 1.6B | 2.12B | 2.02B | 2.17B | 2.53B | 2.5B |
| Retained Earnings | 454.03M | 514.87M | 674.94M | 848.85M | 901.01M | 1.09B | 1.26B | 1.33B |
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