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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 | 52.78B | 55.98B | 60.58B | 66.06B | 69.17B | 67.73B | 71.05B | 68.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 917.9M | 516.4M | 2.6B | 1.89B | 1.61B | 1.04B | 3.64B | 2.15B |
| Securities | 8.11B | 8.08B | 8.9B | 9.38B | 9.12B | 9.16B | 9.72B | 10.73B |
| Loans | 34.56B | 38.82B | 40.86B | 48.3B | 51.9B | 51.55B | 46.13B | 47.55B |
| Total Liabilities | 48.26B | 51.02B | 55.56B | 61.1B | 64.14B | 62.38B | 65.53B | 62.48B |
| Total Deposits | 45.68B | 48.29B | 52.16B | 55.57B | 56.6B | 54.28B | 47.99B | 51.04B |
| Common Equity | 1.99B | 2.26B | 2.38B | 2.39B | 2.45B | 2.46B | 2.47B | 2.48B |
| Retained Earnings | 2.57B | 2.77B | 2.97B | 3.19B | 3.41B | 3.66B | 3.76B | 3.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.2B | 20.33B | 23.11B | 26.82B | 36.46B | 55.98B | 67.73B | 70.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 284.49M | 416.77M | 498.57M | 434.6M | 2.67B | 516.4M | 1.04B | 1.58B |
| Securities | 2.7B | 4.02B | 4.04B | 4.38B | 5.84B | 8.08B | 9.16B | 13.29B |
| Loans | 13.06B | 14.95B | 17.56B | 20.93B | 26.77B | 38.82B | 51.55B | 49.96B |
| Total Liabilities | 15.31B | 18.1B | 20.5B | 23.81B | 33.05B | 51.02B | 62.38B | 64.78B |
| Total Deposits | 14.55B | 16.97B | 19.43B | 22.8B | 31.93B | 48.29B | 54.28B | 55.51B |
| Total Equity | 1.89B | 2.23B | 2.61B | 3.02B | 3.41B | 4.96B | 5.36B | 6.08B |
| Common Equity | 1.4B | 1.42B | 1.42B | 1.37B | 1.39B | 2.26B | 2.46B | 2.49B |
| Retained Earnings | 522.44M | 848.47M | 1.28B | 1.68B | 2B | 2.77B | 3.66B | 4.22B |
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