7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2017-06-30 2017-03-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30 2011-03-31 
      
                                       
      cash flows from operating activities:
                                       
      net income
    71,851,000 68,766,000 58,476,000 69,302,000 61,452,000 53,733,000 47,980,000 20,812,000 46,981,000 57,996,000 52,882,000 64,207,000 87,850,000 65,764,000 67,150,000 125,255,000 86,941,000 103,974,000 98,814,000 85,737,000 66,559,000 76,508,000 -30,951,000 89,456,000 76,219,000 81,451,000 65,972,000 85,235,000 66,407,000 62,293,000 49,557,000 48,929,000 50,272,000 43,995,000 -67,660,000 
      adjustments to reconcile net income to net cash from operating activities:
                                       
      amortization and accretion
    -4,636,000 -4,927,000 -5,133,000 -3,751,000 -4,735,000 -3,576,000 -3,690,000 -5,307,000 -2,888,000 -3,036,000 -2,078,000 -2,534,000 -1,107,000 -955,000 -3,382,000 -4,911,000 -1,170,000 -6,922,000 -8,202,000 -8,144,000 -8,512,000 -6,070,000 -5,520,000 -6,769,000 -8,098,000 -11,034,000 -11,418,000 -34,053,000 -25,488,000 -23,920,000      
      benefit from credit losses
    11,577,000 15,698,000 15,111,000 11,001,000 9,248,000 19,538,000 15,285,000  33,049,000 15,517,000 19,788,000         -1,643,000 29,232,000 25,414,000 125,428,000             
      share based compensation
    4,730,000 5,007,000 5,175,000 5,580,000 5,411,000 4,699,000 5,883,000                             
      depreciation and amortization
    12,588,000 13,243,000 14,072,000 13,792,000 17,506,000 11,601,000 17,213,000 17,020,000 18,800,000 18,810,000 19,430,000 19,886,000 19,583,000 19,207,000 18,947,000 22,378,000 19,033,000 18,947,000 18,142,000 18,131,000 18,686,000 25,372,000 10,319,000 19,320,000 17,550,000 17,384,000 18,171,000 15,632,000 15,243,000 14,594,000 3,743,000 3,511,000 3,382,000 1,905,000 1,203,000 
      deferred income taxes
    -4,380,000 -8,170,000 13,330,000 -6,756,000 -12,021,000 -19,285,000 -5,865,000 -28,734,000 -20,241,000 -7,248,000 9,391,000 -12,210,000 -1,500,000 2,223,000 12,924,000 -16,850,000 6,617,000 -5,381,000 6,599,000 -282,000 -26,535,000 -1,714,000 945,000 2,251,000 11,465,000 12,785,000 -1,972,000 13,320,000 26,973,000 -1,990,000    22,566,000 13,235,000 
      proceeds from sale of loans held for sale
    39,297,000 42,420,000 23,437,000 30,641,000 24,878,000 38,029,000 37,431,000 63,021,000 58,386,000 92,577,000 103,679,000 -165,788,000 163,507,000 177,331,000 248,843,000 155,257,000 195,844,000 252,841,000 203,155,000 112,192,000 128,624,000 178,024,000 191,783,000 95,007,000 107,173,000 102,638,000 107,216,000 25,407,000 49,458,000 43,202,000 10,270,000 10,719,000 11,933,000 6,215,000 8,321,000 
      daily cash settlement of derivative instruments
    -4,289,000 -3,054,000 -9,417,000                                 
      other:
                                       
      increase in other assets
    -75,721,000 8,501,000 -38,618,000  -47,565,000 22,105,000 -17,523,000 -47,652,000 5,779,000 30,641,000 -53,771,000 -28,662,000 55,327,000   -25,260,000 8,838,000 -156,882,000 24,498,000   1,927,000 -25,028,000 -2,539,000     -2,086,000 14,611,000     7,578,000 
      decrease in other liabilities
    48,719,000 -19,900,000 -60,035,000    -29,443,000              89,730,000 -30,049,000 -194,044,000             
      net cash from operating activities
    99,736,000 117,584,000 16,398,000 185,535,000 46,065,000 135,684,000 66,496,000 63,780,000 170,142,000 282,206,000 141,368,000 -23,320,000 261,711,000 598,140,000 457,290,000 267,154,000 375,222,000 191,400,000 386,399,000 229,233,000 314,096,000 257,319,000 63,520,000 223,467,000 174,443,000 149,277,000 88,519,000 138,094,000 93,529,000 35,408,000      
      cash flows from investing activities:
                                       
      purchases of investment securities
    -613,705,000 -1,089,338,000 -826,791,000 -822,540,000 -969,532,000 -315,087,000 -309,549,000 -157,860,000 -133,820,000 -39,615,000 -74,185,000 -260,591,000 -398,425,000 -616,721,000 -1,698,615,000                     
      proceeds from repayments and calls of investment securities
    391,487,000 534,980,000 625,243,000 601,793,000 709,693,000 373,590,000 266,878,000 246,485,000 238,104,000 300,416,000 251,512,000 269,984,000 459,598,000 495,117,000 559,785,000 605,834,000 714,629,000 730,336,000 535,586,000 440,385,000 325,264,000 304,317,000 282,822,000 313,541,000 409,829,000 374,102,000 273,112,000 272,360,000        
      proceeds from sale of investment securities
    259,922,000 405,892,000 206,400,000 236,806,000 82,948,000 83,182,000 32,067,000 29,787,000 108,847,000 101,264,000 131,879,000 87,436,000 228,462,000 482,307,000 938,254,000 548,290,000 389,814,000 410,242,000 572,741,000 383,420,000 240,805,000 306,532,000 678,138,000 670,871,000 850,527,000 775,723,000 266,930,000        
      purchases of non-marketable equity securities
    -134,188,000 -57,000,000 -21,375,000 -23,750,000 -103,075,000 -95,712,000 -108,063,000 -143,987,000 -116,150,000 -21,250,000 -263,500,000 -135,388,000 -113,812,000 -115,688,000 -106,875,000                     
      proceeds from redemption of non-marketable equity securities
    142,500,000 64,125,000 46,313,000 54,625,000 89,062,000 125,162,000 165,538,000 146,062,000 121,750,000 88,188,000 172,975,000 103,000,000 65,437,000 92,813,000 52,200,000 65,663,000 24,374,000 12,751,000 19,355,000 12,749,000 30,813,000 97,537,000 51,638,000 111,563,000 140,250,000 94,987,000 78,413,000 80,750,000 53,125,000 58,438,000 10,097,000     
      purchases of loans
    -62,369,000 -89,404,000 -95,639,000 -75,955,000 -163,259,000 -60,413,000 -66,570,000 -75,047,000 -77,550,000 -153,902,000 -186,792,000 -282,566,000 -424,853,000 -713,552,000 -862,163,000 -1,161,525,000 -1,410,625,000 -1,307,640,000 -963,441,000 -1,074,964,000 -997,258,000 -582,809,000 -502,628,000 -560,552,000 -742,697,000 -588,881,000 -305,354,000 -332,966,000 -296,967,000 -339,909,000      
      loan originations and repayments
    255,470,000 35,944,000 363,863,000 85,319,000 331,529,000 -425,755,000 440,699,000 -258,090,000 272,821,000 289,765,000 73,367,000 -258,572,000 86,079,000 -214,284,000 1,000,544,000 -51,025,000 1,269,804,000 1,473,218,000 1,164,935,000                 
      proceeds from sale of loans
    32,771,000   48,403,000 32,967,000   6,265,000   66,776,000 15,897,000 271,000 5,159,000 95,404,000 27,262,000 68,521,000 114,742,000 37,117,000 2,272,000 9,332,000 59,713,000 196,309,000 1,226,000 8,334,000 62,185,000 53,007,000 45,414,000      
      proceeds from surrender of boli
       23,266,000 32,144,000                             
      disposition of operating lease equipment
    1,066,000 606,000 1,476,000 15,904,000 34,052,000 51,939,000 46,418,000                             
      other investing activities
    -19,988,000 -6,804,000 -27,614,000 -14,525,000 -25,043,000 -1,000,000 -12,072,000 -6,454,000 -11,466,000 -3,041,000 -9,032,000 -6,761,000 -18,225,000 -4,450,000 -11,964,000 2,066,000 -8,087,000 -3,412,000 -1,771,000 -9,789,000 -1,665,000 978,000 -11,641,000 -3,470,000 -11,459,000 -9,479,000 -15,471,000 -12,937,000 -8,383,000 -10,022,000      
      net cash from investing activities
    252,966,000 -186,413,000 271,876,000 129,346,000 19,342,000 -226,464,000 487,490,000 -168,613,000 458,638,000 594,325,000 96,224,000 -475,134,000 -217,612,000 -848,032,000 -579,622,000 -1,008,210,000 -87,577,000   -49,622,000 -426,733,000 -1,564,897,000 -579,463,000 -82,956,000 -93,777,000 -289,266,000 -609,497,000 -76,469,000 -1,099,579,000 -275,192,000    42,768,000 131,898,000 
      cash flows from financing activities:
                                       
      net increase in deposits
    -27,654,000 588,116,000 192,122,000 9,478,000 92,618,000 736,243,000 488,886,000     160,259,000 -1,111,824,000 -80,376,000 -896,827,000 1,321,829,000 -492,996,000 877,187,000 236,266,000 898,606,000 526,786,000 1,069,653,000 606,180,000 438,163,000 34,028,000 243,117,000 205,060,000 361,169,000 853,476,000 433,474,000   285,490,000  -259,357,000 
      additions to fhlb borrowings
    55,000,000 80,000,000 285,000,000 105,000,000 200,000,000 285,000,000 1,045,000,000 365,000,000 -440,000,000 2,455,000,000 575,000,000 1,565,000,000 700,000,000 1,810,000,000    920,000,000                 
      repayments of fhlb borrowings
    -230,000,000 -150,000,000 -605,000,000 -935,000,000 190,000,000 -820,000,000 -1,495,000,000 -1,095,000,000 -1,175,000,000 -1,135,000,000 -325,000,000 -450,000,000 -275,000,000 -90,000,000 -320,000,000    -1,020,000,000                 
      redemption of senior notes
                                       
      dividends paid
    -23,272,000 -23,173,000 -22,176,000 -21,641,000 -21,633,000 -21,533,000 -20,706,000 -20,057,000 -20,051,000 -19,637,000 -19,346,000 -19,361,000 -19,240,000 -20,966,000 -19,876,000 -20,676,000 -21,400,000 -21,405,000 -22,309,000 -21,911,000 -21,909,000 -21,927,000 -20,775,000 -20,525,000 -20,621,000 -21,264,000 -21,673,000 -23,055,000 -23,039,000 -22,510,000      
      other financing activities
    19,914,000 11,435,000 19,409,000 -51,470,000 25,024,000 8,306,000 20,767,000 -54,524,000 17,973,000 -345,000 14,563,000 -46,180,000 20,122,000 153,000 13,773,000 -44,473,000 18,848,000 -241,000 19,715,000 -53,327,000 26,681,000 -4,499,000 23,535,000 -50,491,000 25,257,000 -7,391,000 6,943,000 27,969,000 -10,444,000 23,405,000      
      net cash from financing activities
    -594,491,000 426,378,000 -335,645,000 -713,633,000 391,009,000 103,016,000 -721,053,000 301,231,000 -538,064,000 -1,479,360,000 93,759,000 344,963,000 168,266,000 66,173,000 504,967,000 548,891,000 -675,971,000 515,542,000 -53,591,000 -151,671,000 80,182,000 943,111,000 1,067,968,000 -156,066,000 -293,271,000 341,371,000 380,356,000 -56,457,000 994,993,000 30,888,000   290,004,000   
      net increase in cash and cash equivalents
    -241,789,000   -398,752,000   -167,067,000 196,398,000 90,716,000 -602,829,000 331,351,000 -153,491,000 212,365,000 -183,719,000 382,635,000 -192,165,000 -388,326,000 -154,448,000 652,080,000 27,940,000 -32,455,000 -364,467,000 552,025,000 -15,555,000 -212,605,000 201,382,000 -140,622,000 5,168,000     8,319,000   
      cash and cash equivalents, beginning of period
    491,116,000 588,283,000 572,647,000 314,857,000 397,716,000 214,673,000 382,073,000 194,582,000 448,313,000   303,742,000 564,774,000 
      cash and cash equivalents, end of period
    -241,789,000 357,549,000 443,745,000 -398,752,000 456,416,000 12,236,000 421,216,000 196,398,000 90,716,000 -602,829,000 903,998,000 -153,491,000 212,365,000 -183,719,000 697,492,000 -192,165,000 -388,326,000 -154,448,000 1,049,796,000 27,940,000 -32,455,000 -364,467,000 766,698,000 -15,555,000 -212,605,000 201,382,000 241,451,000 199,750,000 -11,057,000 239,417,000   312,061,000 -110,290,000 454,049,000 
      supplemental disclosure of cash flow information:
                                       
      interest paid
    200,864,000 230,510,000 204,691,000 237,954,000 259,767,000 272,900,000 261,376,000 274,088,000 258,220,000 233,511,000 184,657,000 156,001,000 72,598,000 47,929,000 17,616,000 43,457,000 31,052,000 53,403,000 41,379,000 68,021,000 59,737,000 98,042,000 111,191,000 127,165,000 133,130,000 136,909,000 121,652,000 73,906,000 61,884,000 46,152,000      
      income taxes paid
    100,245,000 670,000 29,057,000  25,148,000 9,924,000 36,907,000         675,000 11,307,000 197,032,000 39,459,000    4,891,000    6,104,000 18,092,000     73,095,000 26,681,000 150,000 
      supplemental schedule of non-cash investing and financing activities:
                                       
      transfers from loans to loans held for sale
    53,624,000 76,804,000 23,797,000 79,046,000 57,756,000 75,960,000 37,576,000 52,528,000 80,159,000 125,297,000 103,398,000 -98,678,000 174,021,000 184,396,000 254,826,000 231,187,000 221,335,000 306,540,000 305,028,000 150,334,000 122,556,000 165,015,000 164,293,000 96,702,000 97,215,000 272,751,000 69,559,000  5,190,000      
      dividends declared, not paid
    10,000 99,000 23,173,000 535,000 8,000 100,000 21,533,000 649,000 6,000 414,000 19,637,000 -15,000 121,000 -1,726,000 20,966,000 -800,000 -724,000 -5,000 21,405,000 399,000 1,000 -18,000 21,927,000 251,000 -97,000 -643,000 21,264,000 22,940,000 -6,000 23,040,000   17,542,000   
      unsettled securities trades
    14,600,000                                 40,722,000 71,838,000 
      transfers from operating lease equipment to equipment held for sale
                                       
      net decrease in cash and cash equivalents
      -47,371,000                           -208,896,000      
      (gain) loss on investment securities
       -804,000 -127,000 -421,000 -775,000     -320,000 -135,000 8,392,000 7,868,000    -2,365,000    3,453,000             
      decrease in other assets
                  56,905,000           31,604,000 293,000 5,246,000        
      increase in other liabilities
       39,373,000 -7,982,000   18,292,000 25,666,000 73,072,000 -25,782,000 52,922,000 -71,850,000 150,946,000 32,767,000 24,310,000 66,604,000 14,001,000 67,832,000     48,050,000 -2,969,000 -57,498,000 -70,599,000 57,674,000 -6,264,000 -51,771,000  7,851,000 30,252,000  3,129,000 
      net decrease in federal funds purchased
            -190,000,000       -180,000,000                 
      repurchase of common stock
           -132,000 -55,022,000 -64,755,000 -10,792,000 -243,638,000 -82,103,000 -181,813,000 -129,423,000 -7,263,000 -100,972,000 -4,030,000 -7,935,000 -102,091,000 -39,974,000 -48,632,000        
      income taxes paid (refunded)
           26,655,000 13,300,000 -120,000 8,947,000         2,693,000                
      obligations incurred in acquisition of affordable housing limited partnerships
               10,000,000                       
      benefit from (recovery of) credit losses
               39,608,000 3,720,000 23,996,000 7,830,000 246,000 -11,842,000 -27,534,000 -27,989,000                 
      (gain) loss on sale of loans
                  824,000                     
      disposition (acquisition) of operating lease equipment
                                       
      net increase in federal funds purchased
               190,000,000         -100,000,000             
      loss on investment securities
            -887,000 -993,000 12,549,000                         
      equity based compensation
            5,497,000 4,870,000 5,280,000 7,001,000 6,316,000 5,248,000 6,614,000 6,322,000 5,096,000 4,745,000 7,669,000 8,081,000 4,935,000 3,714,000 3,637,000 6,400,000 5,716,000 4,778,000 6,473,000 6,783,000 4,708,000 4,997,000 3,488,000 6,888,000 10,127,000   
      proceeds from sale of operating lease equipment
                                       
      net decrease in deposits
            274,014,000 115,754,000 -1,786,436,000                         
      (acquisition) disposition of operating lease equipment
               28,984,000                        
      proceeds from issuance of notes
                                     
      exercise of stock options
                               1,092,000 61,519,000   122,000 8,000 6,000 
      income taxes (refunded) paid
               8,076,000 5,097,000 -109,150,000 -13,092,000         493,000 4,086,000           
      acquisition of operating lease equipment
                   -5,304,000 -38,875,000 -479,000               
      unsettled securities trades, purchases
                                       
      unsettled securities trades, sales
                                       
      gain on sale of loans
                   -19,003,000 -1,403,000 -2,234,000 -1,754,000 -2,425,000 -2,953,000 -4,326,000 -3,466,000 -1,899,000 -5,163,000 -2,121,000 -2,936,000 -3,501,000 404,000 -4,558,000      
      gain on investment securities
                   -590,000 664,000   -7,203,000 -7,181,000   -7,438,000 -3,835,000 -4,116,000 -5,785,000 -364,000        
      loans originated for sale, net of repayments
                       -4,416,000 -4,099,000 -4,645,000 -13,036,000 -17,903,000 -17,641,000 -23,847,000 -27,177,000 -36,730,000 -39,433,000 -32,066,000      
      additions to fhlb and ppplf borrowings
                   -285,001,000 125,001,000   -424,960,000 519,624,000               
      repayments of fhlb and ppplf borrowings
                   -241,000,000 -375,001,000   -569,690,000 -1,051,000,000               
      purchase of investment securities
                    -1,232,921,000 -2,224,977,000 -920,302,000 -851,958,000 -1,092,792,000 -1,318,054,000 -945,793,000 -719,401,000 -1,016,118,000 -991,611,000 -1,169,104,000 -637,171,000        
      purchase of non-marketable equity securities
                    -14,999,000 -1,000 -1,199,000 -6,376,000 -48,874,000 -79,688,000 -92,438,000 -123,250,000 -107,949,000 -88,188,000 -64,813,000 -60,563,000 -38,675,000      
      unsettled investment securities trades
                                       
      unsettled sale of loans
                                       
      net cash from (provided by) investing activities
                      319,272,000                 
      transfers from loans to other real estate owned and other repossessed assets
                       9,000 65,000 4,096,000 394,000    2,381,000 1,221,000      
      loan originations, repayments and resolutions
                       818,787,000 932,340,000 -241,951,000 309,963,000 145,559,000 383,260,000 96,421,000 -147,435,000 289,823,000 -458,253,000 290,728,000      
      proceeds from sale of residential msrs
                                       
      transfers from loans held for sale to loans
                                     
      loss on debt extinguishment
                                      
      unsettled sales of investment securities, net of unsettled purchases
                                       
      income taxes refunded (paid)
                                       
      unsettled sales of investment securities
                                       
      unsettled purchases of investment securities
                             -28,604,000 50,000,000 47,760,000        
      additions to federal home loan bank advances
                          1,746,000,000 550,000,000 1,506,000,000 1,175,000,000 1,281,000,000 1,201,000,000 1,595,000,000 1,225,000,000      
      repayments of federal home loan bank advances
                          -1,086,000,000 -1,000,000,000 -1,906,000,000 -870,000,000 -1,051,000,000 -1,576,000,000 -1,420,000,000 -1,690,000,000   230,000,000   
      unsettled sales and purchases of investment securities
                          43,692,000             
      benefit from loan losses
                           -469,000 1,839,000 -2,747,000 10,281,000 3,147,000 13,619,000 12,100,000 6,374,000 2,725,000 8,767,000 -2,892,000 11,456,000 
      income from resolution of covered assets
                               -3,317,000 -8,361,000 -7,305,000      
      net income on fdic indemnification
                               3,615,000 2,588,000 6,748,000      
      proceeds from sale of equipment under operating lease
                            418,000 6,113,000 2,873,000 13,405,000        
      acquisition of equipment under operating lease
                            -1,190,000 -14,722,000 -22,400,000 -14,035,000 -22,574,000 -27,337,000      
      increase in cash surrender value of bank owned life insurance
                                -3,612,000 109,000      
      gain on investment securities available for sale
                                -627,000 -1,636,000      
      purchase of investment securities available for sale
                                -998,487,000 -659,974,000      
      proceeds from repayments and calls of investment securities available for sale
                                468,868,000 139,192,000      
      proceeds from sale of investment securities available for sale
                                166,368,000 261,555,000 117,355,000 133,407,000 5,847,000 66,401,000 2,946,000 
      decrease in fdic indemnification asset for claims filed
                                4,280,000 5,398,000 72,248,000 66,743,000 269,560,000 200,410,000 286,148,000 
      income taxes paid (received)
                                 29,598,000      
      unsettled purchases of investment securities available for sale
                                 55,500,000      
      accretion of fair values of assets acquired and liabilities assumed
                                       
      amortization of fees, discounts and premiums
                                  3,802,000 3,253,000 2,911,000   
      accretion of discount on fdic indemnification asset
                                       
      net (gain) loss on indemnification asset
                                  14,199,000     
      net gain on sale of loans
                                       
      gain on sale of investment securities available for sale
                                       
      (gain) loss on sale of other real estate owned
                                       
      impairment of other real estate owned
                                  1,385,000 3,048,000 3,547,000 8,187,000 9,599,000 
      realized tax benefits from dividend equivalents and equity based compensation
                                    118,000   
      gain on acquisition
                                       
      net cash paid in business combination
                                       
      proceeds from repayments of investment securities available for sale
                                  181,796,000 160,519,000 135,802,000 130,635,000 144,033,000 
      maturities and calls of investment securities available for sale
                                  54,818,000 12,055,000 4,250,000   
      purchase of bank owned life insurance
                                       
      bank owned life insurance proceeds
                                       
      purchase of office properties and equipment
                                       
      proceeds from sale of other real estate owned
                                  40,229,000 54,839,000 56,021,000 103,145,000 107,479,000 
      additions to federal home loan bank advances and other borrowings
                                       
      repayments of federal home loan bank advances and other borrowings
                                       
      increase in short-term borrowings
                                    10,993,000   
      settlement of fdic warrant liability
                                       
      increase in advances from borrowers for taxes and insurance
                                    8,169,000 6,793,000 7,417,000 
      issuance of common stock
                                     -856,000 99,476,000 
      interest paid on deposits and borrowings
                                    37,895,000 41,659,000 43,095,000 
      transfers from loans to other real estate owned
                                    47,078,000 93,862,000 111,682,000 
      assets received in satisfaction of loans
                                       
      reclassification of piu liability to equity
                                       
      rescission of surrender of bank owned life insurance
                                     20,846,000 
      acquisition of assets under capital lease
                                       
      exchange of common stock for series a preferred stock
                                    54,000   
      equity consideration issued in business combination
                                    39,861,000   
      (income) income from resolution of covered assets
                                      710,000 
      net gain on indemnification asset
                                       
      loss on sale of other real estate owned
                                    1,401,000   
      gain on sale or exchange of investment securities available for sale
                                       
      loss on disposal of premises and equipment
                                       
      stock-based compensation
                                     9,417,000 116,778,000 
      change in fair value of equity instruments classified as liabilities
                                       
      realized tax benefits from equity based compensation
                                       
      increase in due to fdic
                                       
      loan repayments and resolutions, net of originations
                                     83,312,000 209,417,000 
      proceeds from redemption of fhlb stock
                                       
      increase in securities sold under agreements to repurchase
                                       
      dividends declared and payable
                                       
      receivable for proceeds of surrender of bank owned life insurance
                                       
      gain on sale of other real estate owned
                                      12,210,000 
      decrease in securities sold under agreements to repurchase
                                       
      net cash from in financing activities
                                       
      dividends declared
                                      14,248,000 
      reclassification of pius previously classified as liabilities
                                      44,964,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.