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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 | 36.52B | 38.47B | 39.4B | 40.12B | 41B | 41.97B | 45.12B | 46.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.47B | 4.1B | 3.32B | 1.63B | 1.8B | 1.18B | 2.82B | 3.83B |
| Securities | 5.62B | 6.07B | 6.14B | 6.55B | 6.48B | 6.64B | 6.88B | 6.62B |
| Loans | 22.79B | 23.15B | 24.24B | 26.06B | 27.42B | 28.74B | 29.98B | 30.82B |
| Total Liabilities | 31.33B | 33.16B | 34.12B | 34.81B | 35.66B | 36.45B | 39.44B | 41.03B |
| Total Deposits | 29.37B | 31.3B | 32.3B | 32.6B | 33.69B | 34.96B | 36.18B | 37.72B |
| Common Equity | 3.33B | 3.34B | 3.34B | 3.35B | 3.36B | 3.37B | 3.37B | 3.38B |
| Retained Earnings | 1.75B | 1.86B | 1.97B | 2.1B | 2.22B | 2.34B | 2.46B | 2.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.19B | 22.21B | 25.03B | 27.81B | 34.93B | 38.47B | 41.97B | 47.96B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 182.26M | 673.46M | 719.84M | 505.73M | 3.95B | 4.1B | 1.18B | 2.23B |
| Securities | 1.32B | 2.54B | 3.28B | 3.73B | 4.62B | 6.07B | 6.64B | 7.32B |
| Loans | 8.39B | 15.57B | 17.62B | 19.69B | 22.14B | 23.15B | 28.74B | 32.32B |
| Total Liabilities | 9.7B | 18.5B | 21.07B | 23.45B | 30.03B | 33.16B | 36.45B | 41.92B |
| Total Deposits | 8.76B | 16.45B | 18.85B | 20.18B | 27.71B | 31.3B | 34.96B | 38.54B |
| Total Equity | 1.5B | 3.71B | 3.97B | 4.36B | 4.9B | 5.31B | 5.52B | 6.04B |
| Common Equity | 1.13B | 3.19B | 3.18B | 3.14B | 3.32B | 3.34B | 3.37B | 3.4B |
| Retained Earnings | 381.07M | 519.14M | 833.13M | 1.18B | 1.41B | 1.86B | 2.34B | 2.78B |
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