| INDEPENDENT BANK CORP (INDB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 77.98$ | 73.09$ | 68.74$ | 62.90$ | 62.68$ | 64.17$ | 59.20$ | 50.70$ | 52.00$ | 65.76$ | 49.08$ | 44.49$ | 65.61$ | 84.40$ | 74.50$ | 79.38$ | 81.57$ | 81.50$ | 76.14$ | 75.55$ | 84.73$ | 73.07$ | 52.34$ | 67.29$ | 64.30$ | 83.23$ | 74.71$ | 76.10$ | 80.98$ | 70.16$ | 82.58$ | 78.40$ | 71.60$ | 69.90$ | 74.68$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,819,873,304$ | 3,623,602,299$ | 3,431,220,135$ | 2,680,704,216$ | 2,670,499,953$ | 2,726,762,013$ | 2,514,787,874$ | 2,153,013,728$ | 2,206,975,610$ | 2,883,574,202$ | 2,165,945,786$ | 1,963,121,383$ | 2,956,479,550$ | 3,852,205,478$ | 3,419,532,418$ | 3,713,316,941$ | 3,866,416,369$ | 2,693,565,220$ | 2,516,006,631$ | 2,495,488,575$ | 2,797,654,201$ | 2,408,761,391$ | 1,724,650,682$ | 2,216,173,002$ | 2,207,022,768$ | 2,860,928,211$ | 2,567,526,669$ | 2,611,028,061$ | 2,277,304,903$ | 1,933,018,923$ | 2,273,978,343$ | 2,157,899,475$ | 1,969,412,846$ | 1,918,275,626$ | 2,048,864,696$ | | | | | | | | | | | | | | |
| QoQ% | 5.42% | 5.61% | 28.00% | .38% | (2.06%) | 8.43% | 16.80% | (2.45%) | (23.46%) | 33.13% | 10.33% | (33.60%) | (23.25%) | 12.65% | (7.91%) | (3.96%) | 43.54% | 7.06% | .82% | (10.80%) | 16.15% | 39.67% | (22.18%) | .42% | (22.86%) | 11.43% | (1.67%) | 14.65% | 17.81% | (14.99%) | 5.38% | 9.57% | 2.67% | (6.37%) | | | | | | | | | | | | | | | |
| YoY% | 43.04% | 32.89% | 36.44% | 24.51% | 21.00% | (5.44%) | 16.11% | 9.67% | (25.35%) | (25.15%) | (36.66%) | (47.13%) | (23.53%) | 43.02% | 35.91% | 48.80% | 38.20% | 11.82% | 45.89% | 12.60% | 26.76% | (15.81%) | (32.83%) | (15.12%) | (3.09%) | 48.00% | 12.91% | 21.00% | 15.63% | .77% | 10.99% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 48,985,295 | 49,243,813 | 49,787,305 | 42,627,286 | 42,610,271 | 42,500,611 | 42,480,765 | 42,469,867 | 42,452,457 | 42,873,187 | 44,141,973 | 44,130,901 | 44,114,827 | 45,641,238 | 45,634,626 | 46,069,761 | 47,377,125 | 47,349,778 | 33,043,812 | 33,037,859 | 33,024,882 | 32,965,692 | 32,955,547 | 32,934,656 | 34,326,507 | 34,377,388 | 34,366,573 | 34,310,487 | 28,137,504 | 28,080,000 | 27,540,843 | 27,532,524 | 27,512,328 | 27,443,142 | 27,437,791 | 27,431,171 | 27,046,768 | 26,329,185 | 26,320,467 | 26,309,887 | 26,293,565 | 26,236,991 | 26,212,238 | 26,158,826 | 26,123,576 | 23,998,738 | 23,911,678 | 23,904,072 | 23,878,056 |
| QoQ% | (.53%) | (1.09%) | 16.80% | .04% | .26% | .05% | .03% | .04% | (.98%) | (2.87%) | .03% | .04% | (3.34%) | .01% | (.95%) | (2.76%) | .06% | 43.29% | .02% | .04% | .18% | .03% | .06% | (4.06%) | (.15%) | .03% | .16% | 21.94% | .21% | 1.96% | .03% | .07% | .25% | .02% | .02% | 1.42% | 2.73% | .03% | .04% | .06% | .22% | .09% | .20% | .14% | 8.85% | .36% | .03% | .11% | .30% |
| YoY% | 14.96% | 15.87% | 17.20% | .37% | .37% | (.87%) | (3.76%) | (3.76%) | (3.77%) | (6.07%) | (3.27%) | (4.21%) | (6.89%) | (3.61%) | 38.10% | 39.45% | 43.46% | 43.63% | .27% | .31% | (3.79%) | (4.11%) | (4.11%) | (4.01%) | 22.00% | 22.43% | 24.78% | 24.62% | 2.27% | 2.32% | .38% | .37% | 1.72% | 4.23% | 4.25% | 4.26% | 2.87% | .35% | .41% | .58% | .65% | 9.33% | 9.62% | 9.43% | 9.40% | .81% | 4.15% | 4.37% | 4.40% |
| Price to Sales | 4.45x | 4.23x | 4.40x | 3.77x | 3.81x | 3.95x | 3.64x | 3.08x | 3.10x | 3.94x | 2.87x | 2.58x | 3.93x | 5.29x | 5.04x | 6.14x | 7.03x | 5.31x | 5.30x | 5.22x | 5.84x | 5.03x | 3.49x | 4.35x | 4.20x | 5.63x | 5.36x | 5.91x | 5.66x | 5.00x | 6.10x | 5.98x | 5.61x | 5.61x | 6.16x | | | | | | | | | | | | | | |
| Price to Earnings | 18.62x | 17.67x | 19.08x | 14.22x | 14.15x | 14.20x | 12.78x | 10.03x | 9.76x | 12.04x | 8.28x | 7.20x | 10.87x | 14.60x | 18.14x | 23.71x | 29.21x | 22.26x | 16.35x | 16.77x | 20.55x | 19.88x | 12.87x | 14.68x | 14.08x | 17.32x | 17.39x | 20.27x | 17.61x | 15.89x | 19.99x | 20.63x | 20.94x | 22.00x | 24.89x | | | | | | | | | | | | | | |
| Price to Book | 1.07x | 1.02x | .97x | .87x | .88x | .91x | .84x | .74x | .77x | 1.00x | .75x | .69x | 1.04x | 1.33x | 1.21x | 1.29x | 1.30x | .89x | 1.43x | 1.43x | 1.63x | 1.41x | 1.02x | 1.33x | 1.31x | 1.67x | 1.53x | 1.60x | 2.06x | 1.80x | 2.28x | 2.21x | 2.06x | 2.03x | 2.20x | | | | | | | | | | | | | | |
| Total Revenue | | 253,930,000$ | 243,742,000$ | 181,804,000$ | 178,044,000$ | 176,853,000$ | 175,252,000$ | 170,256,000$ | 167,382,000$ | 177,164,000$ | 183,423,000$ | 183,303,000$ | 187,240,000$ | 200,657,000$ | 190,796,000$ | 172,759,000$ | 163,704,000$ | 151,710,000$ | 116,548,000$ | 118,321,000$ | 120,830,000$ | 118,911,000$ | 120,230,000$ | 119,288,000$ | 120,739,000$ | 133,290,000$ | 136,414,000$ | 134,667,000$ | 104,058,000$ | 103,783,000$ | 99,498,000$ | 95,055,000$ | 88,334,000$ | 89,746,000$ | 87,843,000$ | 85,153,000$ | 79,112,000$ | 80,514,000$ | 78,084,000$ | 77,628,000$ | 74,046,000$ | 74,709,000$ | 74,292,000$ | 74,008,000$ | 67,806,000$ | 68,293,000$ | 66,661,000$ | 65,910,000$ | 65,122,000$ |
| QoQ% | | 4.18% | 34.07% | 2.11% | .67% | .91% | 2.93% | 1.72% | (5.52%) | (3.41%) | .07% | (2.10%) | (6.69%) | 5.17% | 10.44% | 5.53% | 7.91% | 30.17% | (1.50%) | (2.08%) | 1.61% | (1.10%) | .79% | (1.20%) | (9.42%) | (2.29%) | 1.30% | 29.42% | .27% | 4.31% | 4.67% | 7.61% | (1.57%) | 2.17% | 3.16% | 7.64% | (1.74%) | 3.11% | .59% | 4.84% | (.89%) | .56% | .38% | 9.15% | (.71%) | 2.45% | 1.14% | 1.21% | 1.17% |
| YoY% | | 43.58% | 39.08% | 6.78% | 6.37% | (.18%) | (4.46%) | (7.12%) | (10.61%) | (11.71%) | (3.86%) | 6.10% | 14.38% | 32.26% | 63.71% | 46.01% | 35.48% | 27.58% | (3.06%) | (.81%) | .08% | (10.79%) | (11.86%) | (11.42%) | 16.03% | 28.43% | 37.10% | 41.67% | 17.80% | 15.64% | 13.27% | 11.63% | 11.66% | 11.47% | 12.50% | 9.69% | 6.84% | 7.77% | 5.10% | 4.89% | 9.20% | 9.40% | 11.45% | 12.29% | 4.12% | 6.10% | 5.27% | 5.78% | 7.49% |
| TTM | | 857,520,000$ | 780,443,000$ | 711,953,000$ | 700,405,000$ | 689,743,000$ | 690,054,000$ | 698,225,000$ | 711,272,000$ | 731,130,000$ | 754,623,000$ | 761,996,000$ | 751,452,000$ | 727,916,000$ | 678,969,000$ | 604,721,000$ | 550,283,000$ | 507,409,000$ | 474,610,000$ | 478,292,000$ | 479,259,000$ | 479,168,000$ | 493,547,000$ | 509,731,000$ | 525,110,000$ | 508,429,000$ | 478,922,000$ | 442,006,000$ | 402,394,000$ | 386,670,000$ | 372,633,000$ | 360,978,000$ | 351,076,000$ | 341,854,000$ | 332,622,000$ | 322,863,000$ | 315,338,000$ | 310,272,000$ | 304,467,000$ | 300,675,000$ | 297,055,000$ | 290,815,000$ | 284,399,000$ | 276,768,000$ | 268,670,000$ | 265,986,000$ | 262,062,000$ | 258,727,000$ | 255,124,000$ |
| TTM_QoQ% | | 9.88% | 9.62% | 1.65% | 1.55% | (.05%) | (1.17%) | (1.83%) | (2.72%) | (3.11%) | (.97%) | 1.40% | 3.23% | 7.21% | 12.28% | 9.89% | 8.45% | 6.91% | (.77%) | (.20%) | .02% | (2.91%) | (3.18%) | (2.93%) | 3.28% | 6.16% | 8.35% | 9.84% | 4.07% | 3.77% | 3.23% | 2.82% | 2.70% | 2.78% | 3.02% | 2.39% | 1.63% | 1.91% | 1.26% | 1.22% | 2.15% | 2.26% | 2.76% | 3.01% | 1.01% | 1.50% | 1.29% | 1.41% | 1.81% |
| TTM_YoY% | | 24.33% | 13.10% | 1.97% | (1.53%) | (5.66%) | (8.56%) | (8.37%) | (5.35%) | .44% | 11.14% | 26.01% | 36.56% | 43.46% | 43.06% | 26.43% | 14.82% | 5.89% | (3.84%) | (6.17%) | (8.73%) | (5.76%) | 3.05% | 15.32% | 30.50% | 31.49% | 28.52% | 22.45% | 14.62% | 13.11% | 12.03% | 11.81% | 11.33% | 10.18% | 9.25% | 7.38% | 6.16% | 6.69% | 7.06% | 8.64% | 10.57% | 9.34% | 8.52% | 6.97% | 5.31% | 6.15% | 5.37% | 5.89% | 6.46% |
| Gross Margin | | 98.13% | 84.20% | 96.04% | 91.58% | 95.76% | 88.87% | 97.50% | 97.01% | 96.90% | 97.00% | 97.27% | 96.13% | 97.26% | 98.43% | 100.00% | 101.22% | 76.47% | 108.58% | 104.23% | 102.07% | 100.00% | 93.76% | 83.23% | 79.29% | 97.00% | 100.00% | 99.26% | 99.04% | 98.84% | 98.92% | 95.50% | 99.43% | 98.55% | 100.00% | 98.77% | 99.24% | 95.03% | 98.78% | 99.23% | 99.29% | 99.33% | 98.92% | 99.05% | 100.74% | 97.44% | 97.15% | 96.59% | 93.09% |
| QoQ | | 13.93% | (11.84%) | 4.47% | (4.18%) | 6.89% | (8.63%) | .49% | .12% | (.11%) | (.27%) | 1.14% | (1.13%) | (1.17%) | (1.57%) | (1.22%) | 24.76% | (32.12%) | 4.35% | 2.16% | 2.07% | 6.24% | 10.53% | 3.94% | (17.71%) | (3.00%) | .74% | .22% | .20% | (.08%) | 3.42% | (3.93%) | .88% | (1.45%) | 1.23% | (.48%) | 4.21% | (3.75%) | (.44%) | (.06%) | (.04%) | .41% | (.13%) | (1.68%) | 3.30% | .29% | .56% | 3.50% | (2.02%) |
| YoY | | 2.37% | (4.68%) | (1.46%) | (5.44%) | (1.14%) | (8.13%) | .23% | .89% | (.36%) | (1.43%) | (2.73%) | (5.09%) | 20.79% | (10.15%) | (4.23%) | (.85%) | (23.54%) | 14.82% | 20.99% | 22.78% | 3.00% | (6.24%) | (16.02%) | (19.75%) | (1.85%) | 1.08% | 3.75% | (.40%) | .29% | (1.08%) | (3.26%) | .19% | 3.52% | 1.22% | (.46%) | (.05%) | (4.30%) | (.14%) | .17% | (1.45%) | 1.89% | 1.78% | 2.47% | 7.65% | 2.33% | 1.33% | 1.56% | (4.77%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 75,335,000$ | 34,262,000$ | 51,101,000$ | 44,424,000$ | 50,034,000$ | 42,947,000$ | 51,330,000$ | 47,770,000$ | 54,803,000$ | 60,808,000$ | 62,644,000$ | 61,247,000$ | 77,043,000$ | 71,897,000$ | 61,776,000$ | 53,097,000$ | 1,702,000$ | 40,007,000$ | 37,572,000$ | 41,711,000$ | 34,641,000$ | 34,873,000$ | 24,902,000$ | 26,751,000$ | 47,477,000$ | 51,845,000$ | 30,628,000$ | 35,225,000$ | 29,934,000$ | 33,015,000$ | 31,118,000$ | 27,555,000$ | 22,064,000$ | 23,852,000$ | 20,563,000$ | 20,725,000$ | 17,179,000$ | 20,484,000$ | 20,374,000$ | 18,611,000$ | 19,455,000$ | 18,594,000$ | 17,451,000$ | 9,460,000$ | 15,978,000$ | 15,738,000$ | 14,746,000$ | 13,383,000$ |
| QoQ% | | 119.88% | (32.95%) | 15.03% | (11.21%) | 16.50% | (16.33%) | 7.45% | (12.83%) | (9.88%) | (2.93%) | 2.28% | (20.50%) | 7.16% | 16.38% | 16.35% | 3,019.68% | (95.75%) | 6.48% | (9.92%) | 20.41% | (.67%) | 40.04% | (6.91%) | (43.66%) | (8.43%) | 69.27% | (13.05%) | 17.68% | (9.33%) | 6.10% | 12.93% | 24.89% | (7.50%) | 16.00% | (.78%) | 20.64% | (16.14%) | .54% | 9.47% | (4.34%) | 4.63% | 6.55% | 84.47% | (40.79%) | 1.53% | 6.73% | 10.19% | 26.40% |
| YoY% | | 50.57% | (20.22%) | (.45%) | (7.00%) | (8.70%) | (29.37%) | (18.06%) | (22.00%) | (28.87%) | (15.42%) | 1.41% | 15.35% | 4,426.62% | 79.71% | 64.42% | 27.30% | (95.09%) | 14.72% | 50.88% | 55.92% | (27.04%) | (32.74%) | (18.70%) | (24.06%) | 58.61% | 57.04% | (1.58%) | 27.84% | 35.67% | 38.42% | 51.33% | 32.96% | 28.44% | 16.44% | .93% | 11.36% | (11.70%) | 10.17% | 16.75% | 96.73% | 21.76% | 18.15% | 18.34% | (29.31%) | 50.91% | 7.39% | 15.58% | 9.23% |
| TTM | | 205,122,000$ | 179,821,000$ | 188,506,000$ | 188,735,000$ | 192,081,000$ | 196,850,000$ | 214,711,000$ | 226,025,000$ | 239,502,000$ | 261,742,000$ | 272,831,000$ | 271,963,000$ | 263,813,000$ | 188,472,000$ | 156,582,000$ | 132,378,000$ | 120,992,000$ | 153,931,000$ | 148,797,000$ | 136,127,000$ | 121,167,000$ | 134,003,000$ | 150,975,000$ | 156,701,000$ | 165,175,000$ | 147,632,000$ | 128,802,000$ | 129,292,000$ | 121,622,000$ | 113,752,000$ | 104,589,000$ | 94,034,000$ | 87,204,000$ | 82,319,000$ | 78,951,000$ | 78,762,000$ | 76,648,000$ | 78,924,000$ | 77,034,000$ | 74,111,000$ | 64,960,000$ | 61,483,000$ | 58,627,000$ | 55,922,000$ | 59,845,000$ | 54,455,000$ | 53,372,000$ | 51,384,000$ |
| TTM_QoQ% | | 14.07% | (4.61%) | (.12%) | (1.74%) | (2.42%) | (8.32%) | (5.01%) | (5.63%) | (8.50%) | (4.06%) | .32% | 3.09% | 39.98% | 20.37% | 18.28% | 9.41% | (21.40%) | 3.45% | 9.31% | 12.35% | (9.58%) | (11.24%) | (3.65%) | (5.13%) | 11.88% | 14.62% | (.38%) | 6.31% | 6.92% | 8.76% | 11.23% | 7.83% | 5.93% | 4.27% | .24% | 2.76% | (2.88%) | 2.45% | 3.94% | 14.09% | 5.66% | 4.87% | 4.84% | (6.56%) | 9.90% | 2.03% | 3.87% | 2.25% |
| TTM_YoY% | | 6.79% | (8.65%) | (12.21%) | (16.50%) | (19.80%) | (24.79%) | (21.30%) | (16.89%) | (9.22%) | 38.88% | 74.24% | 105.44% | 118.04% | 22.44% | 5.23% | (2.75%) | (.14%) | 14.87% | (1.44%) | (13.13%) | (26.64%) | (9.23%) | 17.22% | 21.20% | 35.81% | 29.78% | 23.15% | 37.50% | 39.47% | 38.18% | 32.47% | 19.39% | 13.77% | 4.30% | 2.49% | 6.28% | 17.99% | 28.37% | 31.40% | 32.53% | 8.55% | 12.91% | 9.85% | 8.83% | 19.09% | 9.72% | 14.58% | 20.35% |
| Profit Margin | | 29.67% | 14.06% | 28.11% | 24.95% | 28.29% | 24.51% | 30.15% | 28.54% | 30.93% | 33.15% | 34.18% | 32.71% | 38.40% | 37.68% | 35.76% | 32.44% | 1.12% | 34.33% | 31.75% | 34.52% | 29.13% | 29.01% | 20.88% | 22.16% | 35.62% | 38.01% | 22.74% | 33.85% | 28.84% | 33.18% | 32.74% | 31.19% | 24.59% | 27.15% | 24.15% | 26.20% | 21.34% | 26.23% | 26.25% | 25.13% | 26.04% | 25.03% | 23.58% | 13.95% | 23.40% | 23.61% | 22.37% | 20.55% |
| QoQ | | 15.61% | (14.05%) | 3.16% | (3.34%) | 3.79% | (5.64%) | 1.61% | (2.39%) | (2.22%) | (1.02%) | 1.47% | (5.69%) | .71% | 1.93% | 3.32% | 31.31% | (33.21%) | 2.57% | (2.77%) | 5.39% | .13% | 8.13% | (1.28%) | (13.46%) | (2.39%) | 15.26% | (11.11%) | 5.01% | (4.34%) | .45% | 1.54% | 6.61% | (2.57%) | 3.01% | (2.05%) | 4.86% | (4.90%) | (.01%) | 1.11% | (.91%) | 1.01% | 1.45% | 9.63% | (9.44%) | (.21%) | 1.24% | 1.82% | 4.10% |
| YoY | | 1.38% | (10.45%) | (2.04%) | (3.59%) | (2.64%) | (8.65%) | (4.03%) | (4.17%) | (7.46%) | (4.53%) | (1.58%) | .28% | 37.27% | 3.36% | 4.00% | (2.09%) | (28.01%) | 5.32% | 10.88% | 12.36% | (6.49%) | (9.00%) | (1.87%) | (11.70%) | 6.78% | 4.82% | (9.99%) | 2.66% | 4.26% | 6.03% | 8.59% | 5.00% | 3.25% | .92% | (2.10%) | 1.06% | (4.70%) | 1.21% | 2.67% | 11.18% | 2.65% | 1.42% | 1.21% | (6.60%) | 6.95% | .47% | 1.90% | .33% |
| Equity to Common Shareholders | | 3,565,728,000$ | 3,546,887,000$ | 3,074,856,000$ | 3,033,392,000$ | 2,993,120,000$ | 2,977,148,000$ | 2,919,249,000$ | 2,884,208,000$ | 2,895,251,000$ | 2,885,408,000$ | 2,854,914,000$ | 2,830,909,000$ | 2,886,701,000$ | 2,817,201,000$ | 2,871,185,000$ | 2,965,439,000$ | 3,018,449,000$ | 1,755,954,000$ | 1,741,622,000$ | 1,715,371,000$ | 1,702,685,000$ | 1,689,724,000$ | 1,671,692,000$ | 1,679,656,000$ | 1,708,143,000$ | 1,682,324,000$ | 1,636,003,000$ | 1,104,538,000$ | 1,073,490,000$ | 998,305,000$ | 977,065,000$ | 956,059,000$ | 943,809,000$ | 931,224,000$ | 914,584,000$ | 877,480,000$ | 864,690,000$ | 818,242,000$ | 803,897,000$ | 788,147,000$ | 771,463,000$ | 759,203,000$ | 743,317,000$ | 732,886,000$ | 640,527,000$ | 627,182,000$ | 616,489,000$ | 602,556,000$ |
| QoQ | | 18,841,000$ | 472,031,000$ | 41,464,000$ | 40,272,000$ | 15,972,000$ | 57,899,000$ | 35,041,000$ | (11,043,000$) | 9,843,000$ | 30,494,000$ | 24,005,000$ | (55,792,000$) | 69,500,000$ | (53,984,000$) | (94,254,000$) | (53,010,000$) | 1,262,495,000$ | 14,332,000$ | 26,251,000$ | 12,686,000$ | 12,961,000$ | 18,032,000$ | (7,964,000$) | (28,487,000$) | 25,819,000$ | 46,321,000$ | 531,465,000$ | 31,048,000$ | 75,185,000$ | 21,240,000$ | 21,006,000$ | 12,250,000$ | 12,585,000$ | 16,640,000$ | 37,104,000$ | 12,790,000$ | 46,448,000$ | 14,345,000$ | 15,750,000$ | 16,684,000$ | 12,260,000$ | 15,886,000$ | 10,431,000$ | 92,359,000$ | 13,345,000$ | 10,693,000$ | 13,933,000$ | 11,016,000$ |
| QoQ% | | .53% | 15.35% | 1.37% | 1.35% | .54% | 1.98% | 1.22% | (.38%) | .34% | 1.07% | .85% | (1.93%) | 2.47% | (1.88%) | (3.18%) | (1.76%) | 71.90% | .82% | 1.53% | .75% | .77% | 1.08% | (.47%) | (1.67%) | 1.54% | 2.83% | 48.12% | 2.89% | 7.53% | 2.17% | 2.20% | 1.30% | 1.35% | 1.82% | 4.23% | 1.48% | 5.68% | 1.78% | 2.00% | 2.16% | 1.62% | 2.14% | 1.42% | 14.42% | 2.13% | 1.73% | 2.31% | 1.86% |
| YoY | | 572,608,000$ | 569,739,000$ | 155,607,000$ | 149,184,000$ | 97,869,000$ | 91,740,000$ | 64,335,000$ | 53,299,000$ | 8,550,000$ | 68,207,000$ | (16,271,000$) | (134,530,000$) | (131,748,000$) | 1,061,247,000$ | 1,129,563,000$ | 1,250,068,000$ | 1,315,764,000$ | 66,230,000$ | 69,930,000$ | 35,715,000$ | (5,458,000$) | 7,400,000$ | 35,689,000$ | 575,118,000$ | 634,653,000$ | 684,019,000$ | 658,938,000$ | 148,479,000$ | 129,681,000$ | 67,081,000$ | 62,481,000$ | 78,579,000$ | 79,119,000$ | 112,982,000$ | 110,687,000$ | 89,333,000$ | 93,227,000$ | 59,039,000$ | 60,580,000$ | 55,261,000$ | 130,936,000$ | 132,021,000$ | 126,828,000$ | 130,330,000$ | 48,987,000$ | 71,438,000$ | 72,884,000$ | 64,981,000$ |
| YoY% | | 19.13% | 19.14% | 5.33% | 5.17% | 3.38% | 3.18% | 2.25% | 1.88% | .30% | 2.42% | (.57%) | (4.54%) | (4.37%) | 60.44% | 64.86% | 72.87% | 77.28% | 3.92% | 4.18% | 2.13% | (.32%) | .44% | 2.18% | 52.07% | 59.12% | 68.52% | 67.44% | 15.53% | 13.74% | 7.20% | 6.83% | 8.96% | 9.15% | 13.81% | 13.77% | 11.34% | 12.08% | 7.78% | 8.15% | 7.54% | 20.44% | 21.05% | 20.57% | 21.63% | 8.28% | 12.85% | 13.41% | 12.09% |
| Dividends Paid | | 29,387,000$ | 25,151,000$ | 25,140,000$ | 24,225,000$ | 24,214,000$ | 24,208,000$ | 24,198,000$ | 23,580,000$ | 24,278,000$ | 24,274,000$ | 24,351,000$ | 25,103,000$ | 23,274,000$ | 23,570,000$ | 24,162,000$ | 22,728,000$ | 15,861,000$ | 15,859,000$ | 15,852,000$ | 15,164,000$ | 15,159,000$ | 15,154,000$ | 15,401,000$ | 15,126,000$ | 15,122,000$ | 15,101,000$ | 12,380,000$ | 10,671,000$ | 10,466,000$ | 10,462,000$ | 10,455,000$ | 8,784,000$ | 8,780,000$ | 8,778,000$ | 8,655,000$ | 7,832,000$ | 7,632,000$ | 7,630,000$ | 7,626,000$ | 6,823,000$ | 6,815,000$ | 6,802,000$ | 6,795,000$ | 5,760,000$ | 5,739,000$ | 5,737,000$ | 5,730,000$ | 5,237,000$ |
| Additional Paid-In Capital QoQ | | (35,232,000$) | 456,555,000$ | 3,394,000$ | 1,182,000$ | 2,968,000$ | 2,143,000$ | 2,806,000$ | (30,100,000$) | (67,285,000$) | 1,774,000$ | 2,597,000$ | (119,811,000$) | 1,575,000$ | (33,020,000$) | (101,185,000$) | (1,560,000$) | 1,299,762,000$ | 1,186,000$ | 2,128,000$ | 364,000$ | 1,420,000$ | 1,533,000$ | (19,828,000$) | (72,937,000$) | 1,501,000$ | 4,355,000$ | 501,799,000$ | 147,000$ | 44,426,000$ | 1,243,000$ | 2,264,000$ | 285,000$ | 1,553,000$ | 1,193,000$ | 24,636,000$ | 384,000$ | 41,933,000$ | 1,576,000$ | 1,234,000$ | 1,435,000$ | 1,397,000$ | 2,652,000$ | 1,501,000$ | 87,958,000$ | 3,255,000$ | 1,003,000$ | 1,564,000$ | 977,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,090,610,000$ | 1,083,374,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 985,072,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 506,206,000$ | 504,562,000$ | 504,562,000$ | 256,105,000$ | 506,206,000$ | 231,806,000$ | 231,806,000$ | 231,806,000$ | 256,105,000$ | 231,806,000$ | 231,806,000$ | 221,526,000$ | 221,526,000$ | 201,083,000$ | 201,083,000$ | 201,083,000$ | 201,083,000$ | 201,083,000$ | 201,083,000$ | 201,083,000$ | 170,421,000$ | 170,421,000$ | 170,421,000$ | 170,421,000$ |
| QoQ% | | .67% | 9.98% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 94.60% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .33% | .00% | 97.01% | .00% | 118.38% | .00% | .00% | (9.49%) | 10.48% | .00% | 4.64% | .00% | 10.17% | .00% | .00% | .00% | .00% | .00% | .00% | 17.99% | .00% | .00% | .00% | .00% |
| YoY% | | 10.71% | 9.98% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 94.60% | 94.60% | 94.60% | 94.60% | .00% | .00% | .00% | .00% | .33% | .33% | 97.66% | 97.66% | 117.67% | 117.67% | 10.48% | 97.66% | .00% | .00% | 4.64% | 15.61% | 15.28% | 15.28% | 10.17% | 10.17% | .00% | .00% | .00% | 17.99% | 17.99% | 17.99% | 17.99% | .00% | 13.32% | 13.32% | 13.32% |
| Other Intangible Assets | | 133,576,000$ | 141,732,000$ | 9,742,000$ | 10,941,000$ | 12,284,000$ | 13,701,000$ | 15,161,000$ | 16,626,000$ | 18,190,000$ | 19,825,000$ | 21,537,000$ | 23,253,000$ | 25,068,000$ | 26,934,000$ | 28,845,000$ | 30,759,000$ | 32,772,000$ | 19,055,000$ | 20,370,000$ | 21,689,000$ | 23,107,000$ | 24,543,000$ | 25,996,000$ | 27,466,000$ | 29,286,000$ | 31,307,000$ | 33,334,000$ | 14,339,000$ | 15,250,000$ | 7,379,000$ | 7,918,000$ | 8,462,000$ | 9,341,000$ | 10,299,000$ | 11,199,000$ | 9,087,000$ | 9,848,000$ | 9,751,000$ | 10,443,000$ | 11,135,000$ | 11,826,000$ | 12,529,000$ | 13,248,000$ | 13,975,000$ | 9,885,000$ | 10,450,000$ | 11,039,000$ | 11,630,000$ |
| QoQ | | (8,156,000$) | 131,990,000$ | (1,199,000$) | (1,343,000$) | (1,417,000$) | (1,460,000$) | (1,465,000$) | (1,564,000$) | (1,635,000$) | (1,712,000$) | (1,716,000$) | (1,815,000$) | (1,866,000$) | (1,911,000$) | (1,914,000$) | (2,013,000$) | 13,717,000$ | (1,315,000$) | (1,319,000$) | (1,418,000$) | (1,436,000$) | (1,453,000$) | (1,470,000$) | (1,820,000$) | (2,021,000$) | (2,027,000$) | 18,995,000$ | (911,000$) | 7,871,000$ | (539,000$) | (544,000$) | (879,000$) | (958,000$) | (900,000$) | 2,112,000$ | (761,000$) | 97,000$ | (692,000$) | (692,000$) | (691,000$) | (703,000$) | (719,000$) | (727,000$) | 4,090,000$ | (565,000$) | (589,000$) | (591,000$) | (591,000$) |
| Amortization of Intangible Assets | | | 7,315,000$ | 1,197,000$ | 1,344,000$ | | 1,460,000$ | 1,465,000$ | 1,563,000$ | | 1,712,000$ | 1,716,000$ | 1,815,000$ | | 1,898,000$ | 1,902,000$ | 2,001,000$ | | 1,310,000$ | 1,314,000$ | 1,413,000$ | 6,200,000$ | 1,449,000$ | 1,433,000$ | 1,531,000$ | 6,800,000$ | 1,567,000$ | 1,572,000$ | 857,000$ | 1,030,000$ | 507,000$ | 512,000$ | | | | | | | | | | | | | | | | | |
| Total Assets | | 24,912,896,000$ | 24,993,239,000$ | 20,048,934,000$ | 19,888,209,000$ | 19,373,565,000$ | 19,408,117,000$ | 19,411,037,000$ | 19,324,613,000$ | 19,347,373,000$ | 19,368,109,000$ | 19,400,931,000$ | 19,442,402,000$ | 19,294,174,000$ | 19,703,269,000$ | 19,982,450,000$ | 20,159,178,000$ | 20,423,405,000$ | 14,533,311,000$ | 14,194,207,000$ | 13,773,914,000$ | 13,204,301,000$ | 13,173,665,000$ | 13,022,500,000$ | 11,980,240,000$ | 11,395,165,000$ | 11,538,639,000$ | 11,603,199,000$ | 8,997,457,000$ | 8,851,592,000$ | 8,375,497,000$ | 8,381,002,000$ | 8,090,410,000$ | 8,082,029,000$ | 8,052,919,000$ | 8,017,293,000$ | 7,738,114,000$ | 7,709,375,000$ | 7,502,009,000$ | 7,418,866,000$ | 7,189,268,000$ | 7,209,469,000$ | 7,135,489,000$ | 7,195,921,000$ | 6,911,085,000$ | 6,364,912,000$ | 6,384,428,000$ | 6,348,318,000$ | 6,225,920,000$ |
| QoQ | | (80,343,000$) | 4,944,305,000$ | 160,725,000$ | 514,644,000$ | (34,552,000$) | (2,920,000$) | 86,424,000$ | (22,760,000$) | (20,736,000$) | (32,822,000$) | (41,471,000$) | 148,228,000$ | (409,095,000$) | (279,181,000$) | (176,728,000$) | (264,227,000$) | 5,890,094,000$ | 339,104,000$ | 420,293,000$ | 569,613,000$ | 30,636,000$ | 151,165,000$ | 1,042,260,000$ | 585,075,000$ | (143,474,000$) | (64,560,000$) | 2,605,742,000$ | 145,865,000$ | 476,095,000$ | (5,505,000$) | 290,592,000$ | 8,381,000$ | 29,110,000$ | 35,626,000$ | 279,179,000$ | 28,739,000$ | 207,366,000$ | 83,143,000$ | 229,598,000$ | (20,201,000$) | 73,980,000$ | (60,432,000$) | 284,836,000$ | 546,173,000$ | (19,516,000$) | 36,110,000$ | 122,398,000$ | 126,686,000$ |
| YoY | | 5,539,331,000$ | 5,585,122,000$ | 637,897,000$ | 563,596,000$ | 26,192,000$ | 40,008,000$ | 10,106,000$ | (117,789,000$) | 53,199,000$ | (335,160,000$) | (581,519,000$) | (716,776,000$) | (1,129,231,000$) | 5,169,958,000$ | 5,788,243,000$ | 6,385,264,000$ | 7,219,104,000$ | 1,359,646,000$ | 1,171,707,000$ | 1,793,674,000$ | 1,809,136,000$ | 1,635,026,000$ | 1,419,301,000$ | 2,982,783,000$ | 2,543,573,000$ | 3,163,142,000$ | 3,222,197,000$ | 907,047,000$ | 769,563,000$ | 322,578,000$ | 363,709,000$ | 352,296,000$ | 372,654,000$ | 550,910,000$ | 598,427,000$ | 548,846,000$ | 499,906,000$ | 366,520,000$ | 222,945,000$ | 278,183,000$ | 844,557,000$ | 751,061,000$ | 847,603,000$ | 685,165,000$ | 265,678,000$ | 488,964,000$ | 495,723,000$ | 504,800,000$ |
| Total Liabilities | | 21,347,168,000$ | 21,446,352,000$ | 16,974,078,000$ | 16,854,817,000$ | 16,380,445,000$ | 16,430,969,000$ | 16,491,788,000$ | 16,440,405,000$ | 16,452,122,000$ | 16,482,701,000$ | 16,546,017,000$ | 16,611,493,000$ | 16,407,473,000$ | 16,886,068,000$ | 17,111,265,000$ | 17,193,739,000$ | 17,404,956,000$ | 12,777,357,000$ | 12,452,585,000$ | 12,058,543,000$ | 11,501,616,000$ | 11,483,941,000$ | 11,350,808,000$ | 10,300,584,000$ | 9,687,022,000$ | 9,856,315,000$ | 9,967,196,000$ | 7,892,919,000$ | 7,778,102,000$ | 7,377,192,000$ | 7,403,937,000$ | 7,134,351,000$ | 7,138,220,000$ | 7,121,695,000$ | 7,102,709,000$ | 6,860,634,000$ | 6,844,685,000$ | 6,683,767,000$ | 6,614,969,000$ | 6,401,121,000$ | 6,438,006,000$ | 6,376,286,000$ | 6,452,604,000$ | 6,178,199,000$ | 5,724,385,000$ | 5,757,246,000$ | 5,731,829,000$ | 5,623,364,000$ |
| QoQ | | (99,184,000$) | 4,472,274,000$ | 119,261,000$ | 474,372,000$ | (50,524,000$) | (60,819,000$) | 51,383,000$ | (11,717,000$) | (30,579,000$) | (63,316,000$) | (65,476,000$) | 204,020,000$ | (478,595,000$) | (225,197,000$) | (82,474,000$) | (211,217,000$) | 4,627,599,000$ | 324,772,000$ | 394,042,000$ | 556,927,000$ | 17,675,000$ | 133,133,000$ | 1,050,224,000$ | 613,562,000$ | (169,293,000$) | (110,881,000$) | 2,074,277,000$ | 114,817,000$ | 400,910,000$ | (26,745,000$) | 269,586,000$ | (3,869,000$) | 16,525,000$ | 18,986,000$ | 242,075,000$ | 15,949,000$ | 160,918,000$ | 68,798,000$ | 213,848,000$ | (36,885,000$) | 61,720,000$ | (76,318,000$) | 274,405,000$ | 453,814,000$ | (32,861,000$) | 25,417,000$ | 108,465,000$ | 115,670,000$ |
| YoY | | 4,966,723,000$ | 5,015,383,000$ | 482,290,000$ | 414,412,000$ | (71,677,000$) | (51,732,000$) | (54,229,000$) | (171,088,000$) | 44,649,000$ | (403,367,000$) | (565,248,000$) | (582,246,000$) | (997,483,000$) | 4,108,711,000$ | 4,658,680,000$ | 5,135,196,000$ | 5,903,340,000$ | 1,293,416,000$ | 1,101,777,000$ | 1,757,959,000$ | 1,814,594,000$ | 1,627,626,000$ | 1,383,612,000$ | 2,407,665,000$ | 1,908,920,000$ | 2,479,123,000$ | 2,563,259,000$ | 758,568,000$ | 639,882,000$ | 255,497,000$ | 301,228,000$ | 273,717,000$ | 293,535,000$ | 437,928,000$ | 487,740,000$ | 459,513,000$ | 406,679,000$ | 307,481,000$ | 162,365,000$ | 222,922,000$ | 713,621,000$ | 619,040,000$ | 720,775,000$ | 554,835,000$ | 216,691,000$ | 417,526,000$ | 422,839,000$ | 439,819,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .86x | .86x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .85x | .86x | .86x | .85x | .85x | .88x | .88x | .88x | .87x | .87x | .87x | .86x | .85x | .85x | .86x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .89x | .90x | .90x | .90x | .90x |
| Long Term Debt | | 359,345,000$ | | | | 62,860,000$ | | | | 112,838,000$ | 112,814,000$ | 112,790,000$ | | 112,740,000$ | | | | 126,707,000$ | 18,750,000$ | 23,425,000$ | 28,099,000$ | 145,320,000$ | 37,447,000$ | 37,433,000$ | 74,920,000$ | 187,355,000$ | 74,894,000$ | 74,879,000$ | 74,914,000$ | 110,901,000$ | | | | 107,755,000$ | | | | 107,742,000$ | | | | 107,895,000$ | | | | 188,685,000$ | | | |
| QoQ | | | | | | | | | | 24,000$ | 24,000$ | | | | | | | 107,957,000$ | (4,675,000$) | (4,674,000$) | (117,221,000$) | 107,873,000$ | 14,000$ | (37,487,000$) | (112,435,000$) | 112,461,000$ | 15,000$ | (35,000$) | (35,987,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 296,485,000$ | | | | (49,978,000$) | | | | 98,000$ | | | | (13,967,000$) | | | | (18,613,000$) | (18,697,000$) | (14,008,000$) | (46,821,000$) | (42,035,000$) | (37,447,000$) | (37,446,000$) | 6,000$ | 76,454,000$ | | | | 3,146,000$ | | | | 13,000$ | | | | (153,000$) | | | | (80,790,000$) | | | | 34,779,000$ | | | |
| Capital Lease Obligations | | 75,406,000$ | | | | 56,531,000$ | | | | 56,277,000$ | | | | 60,707,000$ | | | | 63,908,000$ | | | | 56,356,000$ | | | | 16,393,000$ | 53,441,000$ | 53,107,000$ | 34,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 85,049,000$ | 91,409,000$ | 70,696,000$ | 66,415,000$ | 71,659,000$ | 74,821,000$ | 73,938,000$ | 70,606,000$ | 62,073,000$ | 53,048,000$ | 46,147,000$ | 27,937,000$ | 15,772,000$ | 7,370,000$ | 3,262,000$ | 3,187,000$ | 3,391,000$ | 2,925,000$ | 3,348,000$ | 4,053,000$ | 5,362,000$ | 7,036,000$ | 8,867,000$ | 13,076,000$ | 13,710,000$ | 15,026,000$ | 16,125,000$ | 9,018,000$ | 7,618,000$ | 6,641,000$ | 5,999,000$ | 5,278,000$ | 5,044,000$ | 4,705,000$ | 4,378,000$ | 4,207,000$ | 4,676,000$ | 4,640,000$ | 4,627,000$ | 4,850,000$ | 4,985,000$ | 5,183,000$ | 5,269,000$ | 5,180,000$ | 5,007,000$ | 4,805,000$ | 5,232,000$ | 5,374,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |