2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
RestrictedCashAndCashEquivalentsAtCarryingValue | 15.00M | 5.10M | 5.90M | 30.87M | ||||||
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5.12B | |||||||||
FinancingReceivableRecordedInvestmentNonaccrualStatus | 28.43M | 16.47M | 44.97M | 47.40M | 29.74M | 27.30M | 23.59M | 23.32M | 46.03M | |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Land | 107.00M | 109.38M | 102.91M | 103.43M | 100.16M | 102.92M | 106.44M | 97.42M | 90.89M | |
DeferredTaxLiabilitiesNoncurrent | 633.57M | |||||||||
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0.00 | 0.86M | 0.00 | |||||||
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0.00 | -0.45M | -54000.00 | |||||||
DeferredTaxAssetsDeferredIncome | 49.52M | 51.39M | 35.04M | 22.73M | ||||||
Assets | 17.24B | 16.28B | 15.82B | 15.00B | 13.75B | 13.10B | 13.10B | 12.43B | 11.79B | |
TimeDeposits | 1.06B | 611.72M | 423.98M | 548.83M | 769.83M | 827.84M | 767.28M | 657.52M | 475.45M | |
TimeDepositMaturitiesYearThree | 14.40M | 34.36M | 47.25M | 50.15M | 87.13M | 107.09M | 123.31M | 105.48M | 63.88M | |
TimeDepositMaturitiesYearOne | 899.00M | 495.58M | 275.70M | 348.42M | 503.21M | 508.83M | 401.65M | 322.66M | 197.10M | |
TimeDepositMaturitiesAfterYearFive | 2.03M | 2.74M | 2.96M | 2.42M | 2.46M | 3.52M | 3.30M | 3.27M | 3.39M | |
TimeDepositMaturitiesYearFive | 5.85M | 8.33M | 13.74M | 25.23M | 35.25M | 30.46M | 52.86M | 73.69M | 84.75M | |
TimeDepositMaturitiesYearTwo | 136.46M | 59.49M | 60.05M | 88.67M | 112.63M | 128.61M | 114.43M | 70.61M | 72.82M | |
TimeDepositMaturitiesYearFour | 6.16M | 11.22M | 24.28M | 33.94M | 29.13M | 49.33M | 71.73M | 81.82M | 53.52M | |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0.00 | 366.18M | 1.46B | 1.36B | 108.09M | 224.34M | ||||
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 17.42M | 17.42M | 17.42M | 15.63M | 15.38M | 22.58M | 19.65M | |||
DeferredTaxAssetsOther | 40.05M | 39.40M | 58.52M | 44.13M | 54.03M | 46.04M | 24.40M | 47.20M | 64.87M | |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 15.12M | 15.12M | 15.12M | 18.37M | 16.04M | 23.20M | 22.93M | |||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -289.35M | -336.03M | -52.53M | -1.26M | -20.04M | -50.61M | -41.94M | -33.13M | -26.26M | |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 0.51M | -0.61M | -0.81M | -4.93M | -6.25M | |||||
NotesReceivableNet | 5.23B | 5.12B | 4.84B | 4.67B | 4.74B | 4.62B | ||||
ImpairedFinancingReceivableUnpaidPrincipalBalance | 41.88M | 41.88M | 41.88M | 41.95M | 35.62M | 56.41M | 57.63M | |||
FinancingReceivableAllowanceForCreditLossesRecovery | 6.05M | 4.75M | 6.42M | 4.25M | 4.02M | 2.98M | 4.57M | |||
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 0.00 | 0.00 | 0.48M | 0.00 | 0.00 | |||||
CashAndCashEquivalentsAtCarryingValue | 679.55M | 199.88M | 305.55M | 341.42M | 196.81M | |||||
LongTermDebt | 2.84B | 2.38B | 2.32B | 2.12B | 1.96B | 1.88B | 1.68B | 1.62B | 1.59B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -4.01M | 0.00 | 0.14M | -0.60M | 0.17M | 0.00 | 0.00 | 0.24M | 0.00 | |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 9.70M | 26.15M | 28.66M | 20.52M | 16.81M | 14.24M | 6.43M | |||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13.80M | 10.20M | 10.20M | 0.50M | 0.50M | 0.50M | 0.50M | |||
AvailableForSaleSecurities | 1.40B | 1.11B | 820.65M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 522.21M | 50.97M | 143.20M | |||||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1.23M | 2.66M | 4.59M | |||||||
AvailableForSaleSecuritiesDebtSecurities | 1.97B | 1.23B | 1.39B | 199.72M | 207.71M | 212.96M | ||||
AvailableForSaleSecuritiesAmortizedCost | 1.42B | 1.12B | 823.76M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 736.77M | 833.13M | 388.84M | |||||||
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 21.66M | 15.83M | 7.70M | |||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0.83M | 1.91M | ||||||||
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 6.11B | 5.91B | 5.14B | |||||||
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 14.04M | 14.04M | 14.04M | 16.35M | 14.07M | 18.81M | 19.81M | |||
AdvancesFromFederalHomeLoanBanks | 45.00M | 50.00M | 100.00M | 100.00M | ||||||
ImpairedFinancingReceivableRecordedInvestment | 40.74M | 40.74M | 40.74M | 39.70M | 33.39M | 51.76M | 53.69M | |||
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 75.00M | |||||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -10.95M | 0.00 | 0.39M | 1.64M | 0.48M | 0.00 | 0.00 | 0.36M | 0.00 | |
HeldToMaturitySecurities | 226.95M | 139.45M | 141.88M | 44.52M | ||||||
HeldToMaturitySecuritiesFairValue | 1.10B | 1.15B | 510.47M | 229.96M | 143.47M | 142.06M | 44.41M | |||
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 12.99M | 29.81M | 35.74M | |||||||
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 4.09M | 1.45M | 1000.00 | |||||||
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 71000.00 | 0.40M | 0.10M | |||||||
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0.00 | 31.50M | 0.00 | |||||||
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 71000.00 | 1.26M | 0.10M | |||||||
Goodwill | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | |
LoansAndLeasesReceivableNetReportedAmount | 5.07B | 4.79B | 4.62B | 4.68B | 4.57B | |||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4.63M | 34.32M | ||||||||
AreaOfRealEstateProperty | 64000.00 | 64000.00 | 64000.00 | |||||||
OperatingLeaseRightOfUseAsset | 94.91M | 115.68M | 122.42M | 153.07M | 199.17M | |||||
LiabilitiesAndStockholdersEquity | 17.24B | 16.28B | 15.82B | 15.00B | 13.75B | 13.10B | 13.10B | 12.43B | 11.79B | |
OperatingLeaseLiabilityCurrent | 64.73M | 63.71M | ||||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 156.18M | 178.07M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 273.00M | 112.00M | 131.00M | 103.00M | 5.00M | 154.00M | 206.00M | 50.00M | ||
UnrecognizedTaxBenefits | 27.70M | 30.60M | 17.10M | 12.70M | 2.20M | 2.10M | 4.00M | 3.80M | 3.60M | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.50M | 19.00M | 2.80M | 0.20M | 0.50M | 0.30M | 0.90M | 0.00 | ||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3.80M | 0.60M | 7.60M | 11.60M | 0.10M | 0.10M | 0.00 | 0.30M | 3.60M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M | 1.00M | |||
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | 0.00 | 0.00 | 0.20M | 0.30M | 2.20M | 0.00 | |||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 7.20M | 2.60M | 5.50M | 0.10M | 0.20M | 0.10M | 0.50M | 0.00 | ||
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2.62B | 1.94B | 1.23B | 1.42B | 201.32M | 208.94M | 213.23M | |||
CommonStockValue | ||||||||||
CommonStockSharesOutstanding | 110.15M | 109.47M | 109.31M | 109.18M | 108.97M | 108.88M | 108.79M | 108.58M | 107.46M | |
CommonStockSharesIssued | 110.15M | 109.47M | 109.31M | 109.18M | 108.97M | 108.88M | 108.79M | 108.58M | 107.46M | |
CommonStockSharesAuthorized | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 50.66M | 50.66M | 50.66M | 49.90M | 50.91M | 51.45M | 43.72M | |||
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0.00 | 68.00M | ||||||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1.00M | 51.00M | 44.00M | 26.00M | ||||||
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 59.27M | 136.70M | 136.70M | 120.86M | 206.44M | 227.12M | ||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 46.26M | 106.63M | 62.46M | 41.55M | 75.69M | 117.55M | 87.40M | 77.18M | 86.38M | |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 14.36M | 39.80M | 58.25M | 31.51M | 53.23M | 76.75M | 80.16M | 81.41M | 71.97M | |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1.40M | 1.17M | 15.30M | 17.10M | 60.25M | 19.95M | 4.99M | 10.00M | 0.00 | |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 14.36M | 36.66M | 58.14M | 33.29M | 53.54M | 75.23M | 79.36M | 81.08M | 71.81M | |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0.00 | 0.00 | 0.00 | 27.18M | 15.43M | 15.43M | 28.36M | 39.50M | 54.21M | |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 0.00 | 0.00 | 0.00 | 27.18M | 15.43M | 15.43M | 28.75M | 40.37M | 54.88M | |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7.66M | 14.15M | 3.73M | |||||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1.42M | 1.19M | 15.05M | 16.97M | 60.20M | 20.00M | 5.00M | 9.98M | 0.00 | |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 62.03M | 147.62M | 135.77M | 117.22M | 204.55M | 229.73M | ||||
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 5.82M | 5.38M | ||||||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 20.59M | -300.86M | -51.64M | 19.14M | 27.38M | -9.47M | -4.37M | -5.70M | -2.33M | |
StockholdersEquity | 2.34B | 2.20B | 2.39B | 2.34B | 2.28B | 2.16B | 2.10B | 2.07B | 1.93B | |
Liabilities | 14.86B | 14.05B | 13.40B | 12.63B | 11.43B | 10.91B | 10.97B | 10.32B | 9.83B | |
SecuritiesSoldUnderAgreementsToRepurchase | 0.00 | 281.00M | 88.00M | 90.00M | 115.00M | 65.00M | 141.00M | 93.00M | 229.00M | |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3.80M | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 118.00M | 143.00M | 150.00M | 172.00M | 14.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20.00M | 20.00M | 15.00M | 8.00M | 48.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25.00M | 28.00M | 57.00M | 74.00M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7.00M | 13.00M | 10.00M | 5.00M | 4.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13.00M | 19.00M | 11.00M | 7.00M | 5.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20.00M | 25.00M | 17.00M | 51.00M | 73.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33.00M | 38.00M | 40.00M | 27.00M | ||||||
SharePrice | 27.01 | 27.01 | ||||||||
DeferredTaxAssetsInvestments | 103.59M | 120.41M | ||||||||
FinanceLeasePrincipalPayments | 3.52M | 0.85M | ||||||||
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -282.96M | -328.90M | -32.04M | 19.99M | 2.48M | -24.42M | -14.95M | -7.93M | -1.87M | |
FinancingReceivableRecordedInvestmentPastDue | 19.64M | 19.75M | 25.97M | 23.60M | 23.10M | 26.10M | ||||
FinancingReceivableAllowanceForCreditLosses | 101.20M | 53.35M | 52.12M | 53.64M | 55.53M | 50.04M | ||||
OtherAssets | 877.96M | 824.54M | 747.47M | 629.15M | 649.88M | 530.36M | 513.54M | 447.62M | 488.64M | |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 27.97M | 27.97M | 27.97M | 22.36M | 21.16M | 36.40M | 31.73M | |||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 489.65M | -106.53M | -47.52M | 131.29M | 58.48M | |||||
ProceedsFromIssuanceOfCommonStock | 1.22M | |||||||||
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 1.40M | 1.40M | 1.40M | 0.59M | 0.60M | 0.78M | 0.70M | |||
PreferredStockSharesOutstanding | ||||||||||
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
RetainedEarningsAccumulatedDeficit | 926.72M | 845.83M | 757.92M | 660.40M | 622.04M | 543.62M | 476.84M | 438.97M | 324.77M | |
OperatingLeaseLiability | 103.90M | 126.60M | 136.76M | 160.43M | 199.57M | |||||
LoansAndLeasesReceivableAllowance | 53.35M | 52.12M | 53.64M | 55.53M | 50.04M | |||||
ProvisionForDoubtfulAccounts | 2.12M | |||||||||
FinancingReceivableModificationsNumberOfContracts2 | 9.00 | 9.00 | 24.00 | 68.00 | 25.00 | |||||
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 43.51M | 98.87M | 63.26M | 43.28M | 77.22M | 116.51M | 87.02M | 77.13M | 86.94M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14.00M | 16.00M | 13.00M | 12.00M | 200.00M | |||||
PropertyPlantAndEquipmentGross | 9.47B | 8.88B | 8.42B | 8.17B | 7.88B | 7.49B | 7.58B | 7.05B | 6.72B | |
FinancingReceivableIndividuallyEvaluatedForImpairment | 40.74M | 40.74M | 40.74M | 39.70M | 33.39M | 51.76M | 53.69M | |||
PaymentsToAcquireHeldToMaturitySecurities | 0.00 | 0.00 | 349.58M | 146.74M | 13.06M | 103.18M | 44.52M | |||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8.02M | 0.95M | ||||||||
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 8.10M | 8.16M | 3.16M | 2.25M | 2.35M | 2.60M | 2.01M | 0.24M | ||
PropertyPlantAndEquipmentNet | 6.15B | 5.69B | 5.39B | 5.27B | 5.11B | 4.83B | 5.03B | 4.60B | 4.38B | |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 26.76M | 26.76M | 26.76M | 23.58M | 19.57M | 33.20M | 34.70M | |||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 46.68M | -283.50M | -51.27M | 18.77M | 30.57M | -8.67M | -1.37M | -6.87M | 1.12M | |
TimeDepositsAtOrAboveFDICInsuranceLimit | 348.20M | 346.90M | 87.60M | |||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -0.29M | 76000.00 | -0.15M | |||||||
RestrictedCashAndCashEquivalents | 15.03M | 5.05M | 5.91M | 17.56M | 30.87M | |||||
OtherComprehensiveIncomeLossNetOfTax | 1.12M | |||||||||
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 0.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
ImpairedFinancingReceivableRelatedAllowance | 2.69M | 2.69M | 2.69M | 2.22M | 2.73M | 4.08M | 6.32M | |||
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2.69M | 2.69M | 2.69M | 2.22M | 2.73M | 4.08M | 6.32M | |||
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | |||||
DeferredTaxAssetsGross | 432.46M | 369.13M | 243.04M | 234.09M | 220.89M | 165.55M | 145.57M | 71.70M | 64.87M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 694.57M | 204.93M | 311.46M | 358.98M | 227.68M | |||||
DeferredTaxAssetsOperatingLossCarryforwards | 0.00 | 0.00 | 0.00 | |||||||
DeferredTaxAssetsTaxCreditCarryforwardsOther | 6.00M | 4.30M | 11.00M | 10.90M | 8.70M | |||||
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 2.52M | 2.52M | 2.52M | 1.56M | 2.22M | 2.05M | 1.84M | |||
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 74.37M | 72.22M | 71.13M | |||||||
FinancingReceivableRecordedInvestmentCurrent | 5.33B | 5.10B | 4.82B | 4.65B | 4.72B | 4.60B | ||||
CashCashEquivalentsAndFederalFundsSold | 305.55M | 341.42M | 196.81M | 169.21M | 261.88M | 278.45M | 300.48M | |||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 345.66M | 1.07B | ||||||||
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 26.70M | 26.70M | 26.70M | 23.35M | 19.32M | 32.95M | 33.88M | |||
DeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
DeferredIncomeTaxLiabilities | 730.41M | 631.59M | 627.80M | 629.18M | 600.21M | 538.07M | 534.00M | 800.51M | 745.75M | |
FinanceLeaseRightOfUseAsset | ||||||||||
FinanceLeaseRightOfUseAssetAmortization | 5.98M | 1.20M | ||||||||
ImpairedFinancingReceivableAverageRecordedInvestment | 45.39M | 45.39M | 45.39M | 37.99M | 36.54M | 58.98M | 51.38M | |||
DeferredTaxLiabilities | 297.95M | 262.46M | 384.76M | 395.09M | 379.32M | 372.52M | 388.43M | 728.81M | 680.88M | |
DeferredTaxLiabilitiesOther | 61.75M | 53.11M | 61.31M | 56.35M | 40.78M | 31.63M | 32.25M | 48.68M | 46.56M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 533.29M | 511.83M | 500.66M | 487.21M | 464.31M | 437.64M | 415.45M | 538.48M | 492.44M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3.32B | 3.19B | 3.03B | 2.90B | 2.77B | 2.66B | 2.55B | 2.44B | 2.34B | |
AssetImpairmentCharges | 0.00 | 0.00 | ||||||||
PaymentsToAcquireAvailableForSaleSecurities | 528.38M | 533.96M | 429.26M | |||||||
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 1.12M | 1.12M | 1.12M | 0.97M | 1.62M | 1.27M | 1.14M | |||
FinancingReceivableCollectivelyEvaluatedForImpairment | 5.08B | 5.08B | 5.08B | 4.80B | 4.64B | 4.69B | 4.57B | |||
FinanceLeaseLiability | 339.04M | 48.71M | ||||||||
DeferredIncomeTaxLiabilitiesNet | 297.95M | 262.46M | 384.76M | 395.09M | 379.32M | 372.52M | 388.43M | |||
OtherLiabilities | 853.35M | 787.06M | 669.21M | 618.44M | 583.55M | 580.79M | 521.02M | 473.51M | 471.83M | |
LoansAndLeasesReceivableGrossCarryingAmount | 5.12B | 4.84B | 4.67B | 4.74B | 4.62B | |||||
ConstructionInProgressGross | 322.11M | 293.05M | 231.50M | 214.27M | 229.95M | 267.71M | 332.35M | 222.46M | 181.87M | |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 30.13M | 30.13M | 24.92M | 27.08M | 26.41M | 25.92M | 20.81M | 37.64M | 22.25M | |
PaymentsToAcquirePropertyPlantAndEquipment | 448.30M | 344.04M | 314.52M | 383.90M | 457.52M | 537.37M | 495.19M | 330.04M | 363.80M |