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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 | 41.28B | 43.45B | 43.55B | 54.44B | 55.93B | 57.46B | 64.31B | 61.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.5B | 2.05B | 730.92M | 1.39B | 1.12B | 947.95M | 5.71B | 1.95B |
| Securities | 3.83B | 3.87B | 4.13B | 5.14B | 5.04B | 5.17B | 5.16B | 5.07B |
| Loans | 32.26B | 33.79B | 35B | 43.09B | 44.71B | 46.46B | 48.22B | 49.44B |
| Total Liabilities | 36.46B | 38.36B | 38.46B | 48.23B | 49.65B | 51.06B | 57.8B | 55.13B |
| Total Deposits | 33.63B | 35.63B | 35.65B | 43.88B | 45.31B | 47.64B | 47.59B | 49.62B |
| Common Equity | 4.03B | 4.24B | 4.23B | 5.35B | 5.36B | 5.37B | 5.36B | 5.36B |
| Retained Earnings | 818.78M | 883.65M | 945.23M | 982.15M | 1.1B | 1.22B | 1.3B | 1.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.86B | 24B | 31.86B | 37.44B | 40.69B | 43.45B | 57.46B | 60.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 392.5M | 416.11M | 428.63M | 434.69M | 1.33B | 2.05B | 947.95M | 891.23M |
| Securities | 3.22B | 3.34B | 3.82B | 3.94B | 3.54B | 3.87B | 5.17B | 5.1B |
| Loans | 17.12B | 18.21B | 24.88B | 29.54B | 31.88B | 33.79B | 46.46B | 49.76B |
| Total Liabilities | 20.49B | 21.47B | 28.51B | 33.05B | 36.09B | 38.36B | 51.06B | 54.23B |
| Total Deposits | 17.73B | 18.15B | 24.58B | 29.19B | 31.94B | 35.63B | 47.64B | 49.24B |
| Total Equity | 2.38B | 2.53B | 3.35B | 4.38B | 4.59B | 5.08B | 6.4B | 6.7B |
| Common Equity | 2.25B | 2.36B | 3.12B | 3.97B | 3.99B | 4.24B | 5.37B | 5.38B |
| Retained Earnings | 172.75M | 216.73M | 299.64M | 443.56M | 611.16M | 883.65M | 1.22B | 1.47B |
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