{"ticker":"AMTB","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":39182750.0,"Share Issued":39182750.0,"Net Debt":503534000.0,"Total Debt":911976000.0,"Tangible Book Value":895176000.0,"Invested Capital":1711035000.0,"Net Tangible Assets":895176000.0,"Capital Lease Obligations":115310000.0,"Common Stock Equity":914369000.0,"Total Capitalization":1711035000.0,"Total Equity Gross Minority Interest":914369000.0,"Stockholders Equity":914369000.0,"Gains Losses Not Affecting Retained Earnings":-23730000.0,"Other Equity Adjustments":-23730000.0,"Retained Earnings":651145000.0,"Additional Paid In Capital":283037000.0,"Capital Stock":3917000.0,"Common Stock":3917000.0,"Total Liabilities Net Minority Interest":9379878000.0,"Long Term Debt And Capital Lease Obligation":911976000.0,"Long Term Capital Lease Obligation":115310000.0,"Long Term Debt":796666000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Total Assets":10294247000.0,"Investments And Advances":2551793000.0,"Held To Maturity Securities":null,"Available For Sale Securities":2352946000.0,"Trading Securities":null,"Goodwill And Other Intangible Assets":19193000.0,"Goodwill":19193000.0,"Net PPE":107522000.0,"Accumulated Depreciation":null,"Gross PPE":107522000.0,"Leases":null,"Construction In Progress":null,"Other Properties":107522000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Other Short Term Investments":198847000.0,"Cash And Cash Equivalents":293132000.0,"Cash Equivalents":0.0,"Cash Financial":32542000.0,"Cash Cash Equivalents And Federal Funds Sold":301632000.0,"Net Loan":6780128000.0,"Deferred Assets":47656000.0},"2026-03-31":{"Ordinary Shares Number":39803607.0,"Share Issued":39803607.0,"Net Debt":644471000.0,"Total Debt":942734000.0,"Tangible Book Value":894725000.0,"Invested Capital":1740196000.0,"Net Tangible Assets":894725000.0,"Capital Lease Obligations":116456000.0,"Common Stock Equity":913918000.0,"Total Capitalization":1740196000.0,"Total Equity Gross Minority Interest":913918000.0,"Stockholders Equity":913918000.0,"Gains Losses Not Affecting Retained Earnings":-21279000.0,"Other Equity Adjustments":-21279000.0,"Retained Earnings":633716000.0,"Additional Paid In Capital":297503000.0,"Capital Stock":3978000.0,"Common Stock":3978000.0,"Total Liabilities Net Minority Interest":8989596000.0,"Long Term Debt And Capital Lease Obligation":942734000.0,"Long Term Capital Lease Obligation":116456000.0,"Long Term Debt":826278000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Total Assets":9903514000.0,"Investments And Advances":2372836000.0,"Held To Maturity Securities":null,"Available For Sale Securities":2372836000.0,"Trading Securities":null,"Goodwill And Other Intangible Assets":19193000.0,"Goodwill":19193000.0,"Net PPE":108980000.0,"Accumulated Depreciation":null,"Gross PPE":108980000.0,"Leases":null,"Construction In Progress":null,"Other Properties":108980000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":181807000.0,"Cash Equivalents":7294000.0,"Cash Financial":56516000.0,"Cash Cash Equivalents And Federal Funds Sold":188707000.0,"Net Loan":6674545000.0,"Deferred Assets":42532000.0},"2025-12-31":{"Ordinary Shares Number":40595273.0,"Share Issued":40595273.0,"Net Debt":342002000.0,"Total Debt":923413000.0,"Tangible Book Value":919609000.0,"Invested Capital":1744759000.0,"Net Tangible Assets":919609000.0,"Capital Lease Obligations":117456000.0,"Common Stock Equity":938802000.0,"Total Capitalization":1744759000.0,"Total Equity Gross Minority Interest":938802000.0,"Stockholders Equity":938802000.0,"Gains Losses Not Affecting Retained Earnings":-875000.0,"Other Equity Adjustments":-875000.0,"Retained Earnings":619552000.0,"Additional Paid In Capital":316067000.0,"Capital Stock":4058000.0,"Common Stock":4058000.0,"Total Liabilities Net Minority Interest":8838216000.0,"Long Term Debt And Capital Lease Obligation":923413000.0,"Long Term Capital Lease Obligation":117456000.0,"Long Term Debt":805957000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Current Notes Payable":0.0,"Total Assets":9777018000.0,"Investments And Advances":2027431000.0,"Held To Maturity Securities":null,"Available For Sale Securities":2548000.0,"Trading Securities":null,"Goodwill And Other Intangible Assets":19193000.0,"Goodwill":19193000.0,"Net PPE":133558000.0,"Accumulated Depreciation":-50874000.0,"Gross PPE":184432000.0,"Leases":28047000.0,"Construction In Progress":1307000.0,"Other Properties":110588000.0,"Machinery Furniture Equipment":44490000.0,"Buildings And Improvements":0.0,"Land And Improvements":0.0,"Other Short Term Investments":2024883000.0,"Cash And Cash Equivalents":463955000.0,"Cash Equivalents":7233000.0,"Cash Financial":47278000.0,"Cash Cash Equivalents And Federal Funds Sold":470155000.0,"Net Loan":6617959000.0,"Deferred Assets":35566000.0},"2025-09-30":{"Ordinary Shares Number":41265378.0,"Share Issued":41265378.0,"Net Debt":301665000.0,"Total Debt":1035355000.0,"Tangible Book Value":925747000.0,"Invested Capital":1870569000.0,"Net Tangible Assets":925747000.0,"Capital Lease Obligations":109726000.0,"Common Stock Equity":944940000.0,"Total Capitalization":1870569000.0,"Total Equity Gross Minority Interest":944940000.0,"Stockholders Equity":944940000.0,"Gains Losses Not Affecting Retained Earnings":-6932000.0,"Other Equity Adjustments":-6932000.0,"Retained Earnings":620542000.0,"Additional Paid In Capital":327205000.0,"Capital Stock":4125000.0,"Common Stock":4125000.0,"Total Liabilities Net Minority Interest":9465259000.0,"Long Term Debt And Capital Lease Obligation":1035355000.0,"Long Term Capital Lease Obligation":109726000.0,"Long Term Debt":925629000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Total Assets":10410199000.0,"Investments And Advances":2244893000.0,"Held To Maturity Securities":null,"Available For Sale Securities":2122965000.0,"Trading Securities":119935000.0,"Goodwill And Other Intangible Assets":19193000.0,"Goodwill":19193000.0,"Net PPE":133140000.0,"Accumulated Depreciation":null,"Gross PPE":133140000.0,"Leases":null,"Construction In Progress":null,"Other Properties":133140000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Other Short Term Investments":1993000.0,"Cash And Cash Equivalents":623964000.0,"Cash Equivalents":7162000.0,"Cash Financial":46190000.0,"Cash Cash Equivalents And Federal Funds Sold":630858000.0,"Net Loan":6846874000.0,"Deferred Assets":46881000.0},"2025-06-30":{"Ordinary Shares Number":41748434.0,"Share Issued":41748434.0,"Net Debt":230032000.0,"Total Debt":968114000.0,"Tangible Book Value":905093000.0,"Invested Capital":1783174000.0,"Net Tangible Assets":905093000.0,"Capital Lease Obligations":109226000.0,"Common Stock Equity":924286000.0,"Total Capitalization":1783174000.0,"Total Equity Gross Minority Interest":924286000.0,"Stockholders Equity":924286000.0,"Gains Losses Not Affecting Retained Earnings":-25448000.0,"Other Equity Adjustments":-25448000.0,"Retained Earnings":609540000.0,"Additional Paid In Capital":336021000.0,"Capital Stock":4173000.0,"Common Stock":4173000.0,"Total Liabilities Net Minority Interest":9410392000.0,"Long Term Debt And Capital Lease Obligation":968114000.0,"Long Term Capital Lease Obligation":109226000.0,"Long Term Debt":858888000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Total Assets":10334678000.0,"Investments And Advances":1911459000.0,"Held To Maturity Securities":null,"Available For Sale Securities":1789256000.0,"Trading Securities":120226000.0,"Goodwill And Other Intangible Assets":19193000.0,"Goodwill":19193000.0,"Net PPE":134101000.0,"Accumulated Depreciation":null,"Gross PPE":134101000.0,"Leases":null,"Construction In Progress":null,"Other Properties":134101000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Other Short Term Investments":1977000.0,"Cash And Cash Equivalents":628856000.0,"Cash Equivalents":7083000.0,"Cash Financial":48400000.0,"Cash Cash Equivalents And Federal Funds Sold":636837000.0,"Net Loan":7102677000.0,"Deferred Assets":50966000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":59922000.0,"Current Debt":59922000.0,"Current Notes Payable":59922000.0,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Trading Securities":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":59843000.0,"Current Debt":59843000.0,"Current Notes Payable":59843000.0,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":0.0,"Available For Sale Securities":null,"Trading Securities":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-50241000.0,"Gross PPE":null,"Leases":27495000.0,"Construction In Progress":1909000.0,"Other Properties":null,"Machinery Furniture Equipment":44639000.0,"Buildings And Improvements":4232000.0,"Land And Improvements":3780000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":12084.765769,"Tax Rate For Calcs":0.223792,"Total Unusual Items":54000.0,"Total Unusual Items Excluding Goodwill":54000.0,"Net Income From Continuing Operation Net Minority Interest":21043000.0,"Reconciled Depreciation":1472000.0,"Net Interest Income":82575000.0,"Interest Expense":53086000.0,"Interest Income":135661000.0,"Normalized Income":21001084.765769,"Net Income From Continuing And Discontinued Operation":21043000.0,"Diluted Average Shares":39509583.0,"Basic Average Shares":39316906.0,"Diluted EPS":0.53,"Basic EPS":0.54,"Diluted NI Availto Com Stockholders":21043000.0,"Net Income Common Stockholders":21043000.0,"Net Income":21043000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":21043000.0,"Net Income Continuous Operations":21043000.0,"Tax Provision":6067000.0,"Pretax Income":27110000.0,"Special Income Charges":54000.0,"Gain On Sale Of Security":1582000.0,"Depreciation Amortization Depletion Income Statement":1472000.0,"Depreciation And Amortization In Income Statement":1472000.0,"Selling General And Administration":42192000.0,"Selling And Marketing Expense":4274000.0,"General And Administrative Expense":37918000.0,"Insurance And Claims":2472000.0,"Salaries And Wages":35446000.0,"Total Revenue":99565000.0,"Operating Revenue":99565000.0,"Occupancy And Equipment":4995000.0,"Professional Expense And Contract Services Expense":13087000.0,"Other Non Interest Expense":6013000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.221,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":17873000.0,"Reconciled Depreciation":1517000.0,"Net Interest Income":80281000.0,"Interest Expense":52736000.0,"Interest Income":133017000.0,"Normalized Income":17873000.0,"Net Income From Continuing And Discontinued Operation":17873000.0,"Diluted Average Shares":40510993.0,"Basic Average Shares":40315757.0,"Diluted EPS":0.44,"Basic EPS":0.44,"Diluted NI Availto Com Stockholders":17873000.0,"Net Income Common Stockholders":17873000.0,"Net Income":17873000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":17873000.0,"Net Income Continuous Operations":17873000.0,"Tax Provision":5070000.0,"Pretax Income":22943000.0,"Special Income Charges":null,"Gain On Sale Of Security":1005000.0,"Depreciation Amortization Depletion Income Statement":1517000.0,"Depreciation And Amortization In Income Statement":1517000.0,"Selling General And Administration":37829000.0,"Selling And Marketing Expense":2939000.0,"General And Administrative Expense":34890000.0,"Insurance And Claims":2850000.0,"Salaries And Wages":32040000.0,"Total Revenue":94797000.0,"Operating Revenue":94797000.0,"Occupancy And Equipment":5423000.0,"Professional Expense And Contract Services Expense":11416000.0,"Other Non Interest Expense":7869000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1568910.0,"Tax Rate For Calcs":0.21,"Total Unusual Items":-7471000.0,"Total Unusual Items Excluding Goodwill":-7471000.0,"Net Income From Continuing Operation Net Minority Interest":2701000.0,"Reconciled Depreciation":2060000.0,"Net Interest Income":90150000.0,"Interest Expense":57032000.0,"Interest Income":147182000.0,"Normalized Income":8603090.0,"Net Income From Continuing And Discontinued Operation":2701000.0,"Diluted Average Shares":41102760.0,"Basic Average Shares":40915733.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":2701000.0,"Net Income Common Stockholders":2701000.0,"Net Income":2701000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":2701000.0,"Net Income Continuous Operations":2701000.0,"Tax Provision":-794000.0,"Pretax Income":1907000.0,"Special Income Charges":-7471000.0,"Gain On Sale Of Security":2413000.0,"Depreciation Amortization Depletion Income Statement":2060000.0,"Depreciation And Amortization In Income Statement":2060000.0,"Selling General And Administration":45045000.0,"Selling And Marketing Expense":3542000.0,"General And Administrative Expense":41503000.0,"Insurance And Claims":2746000.0,"Salaries And Wages":38757000.0,"Total Revenue":96388000.0,"Operating Revenue":96388000.0,"Occupancy And Equipment":5809000.0,"Professional Expense And Contract Services Expense":16875000.0,"Other Non Interest Expense":13731000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.2237,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":14756000.0,"Reconciled Depreciation":1487000.0,"Net Interest Income":94152000.0,"Interest Expense":58591000.0,"Interest Income":152743000.0,"Normalized Income":14756000.0,"Net Income From Continuing And Discontinued Operation":14756000.0,"Diluted Average Shares":41774101.0,"Basic Average Shares":41590201.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":14756000.0,"Net Income Common Stockholders":14756000.0,"Net Income":14756000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":14756000.0,"Net Income Continuous Operations":14756000.0,"Tax Provision":4252000.0,"Pretax Income":19008000.0,"Special Income Charges":0.0,"Gain On Sale Of Security":358000.0,"Depreciation Amortization Depletion Income Statement":1487000.0,"Depreciation And Amortization In Income Statement":1487000.0,"Selling General And Administration":41630000.0,"Selling And Marketing Expense":3987000.0,"General And Administrative Expense":37643000.0,"Insurance And Claims":2549000.0,"Salaries And Wages":35094000.0,"Total Revenue":108728000.0,"Operating Revenue":108728000.0,"Occupancy And Equipment":5211000.0,"Professional Expense And Contract Services Expense":15997000.0,"Other Non Interest Expense":10795000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.228043,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":23002000.0,"Reconciled Depreciation":1551000.0,"Net Interest Income":90479000.0,"Interest Expense":60616000.0,"Interest Income":151095000.0,"Normalized Income":23002000.0,"Net Income From Continuing And Discontinued Operation":23002000.0,"Diluted Average Shares":41873551.0,"Basic Average Shares":41805550.0,"Diluted EPS":0.55,"Basic EPS":0.55,"Diluted NI Availto Com Stockholders":23002000.0,"Net Income Common Stockholders":23002000.0,"Net Income":23002000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":23002000.0,"Net Income Continuous Operations":23002000.0,"Tax Provision":6795000.0,"Pretax Income":29797000.0,"Special Income Charges":0.0,"Gain On Sale Of Security":3131000.0,"Depreciation Amortization Depletion Income Statement":1551000.0,"Depreciation And Amortization In Income Statement":1551000.0,"Selling General And Administration":43751000.0,"Selling And Marketing Expense":4819000.0,"General And Administrative Expense":38932000.0,"Insurance And Claims":2896000.0,"Salaries And Wages":36036000.0,"Total Revenue":110257000.0,"Operating Revenue":110257000.0,"Occupancy And Equipment":5491000.0,"Professional Expense And Contract Services Expense":13549000.0,"Other Non Interest Expense":10058000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":14064000.0,"Total Unusual Items Excluding Goodwill":14064000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":14064000.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":39356000.0,"Repurchase Of Capital Stock":-16634000.0,"Repayment Of Debt":-29882000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2000.0,"Interest Paid Supplemental Data":50916000.0,"Income Tax Paid Supplemental Data":4026000.0,"End Cash Position":301132000.0,"Beginning Cash Position":188707000.0,"Changes In Cash":112425000.0,"Financing Cash Flow":366671000.0,"Cash Flow From Continuing Financing Activities":366671000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-3614000.0,"Common Stock Dividend Paid":-3614000.0,"Net Common Stock Issuance":-16634000.0,"Common Stock Payments":-16634000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-29882000.0,"Net Long Term Debt Issuance":-29882000.0,"Long Term Debt Payments":-29882000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-293604000.0,"Cash Flow From Continuing Investing Activities":-293604000.0,"Net Other Investing Changes":2339000.0,"Net Investment Purchase And Sale":-182984000.0,"Sale Of Investment":82653000.0,"Purchase Of Investment":-265637000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2000.0,"Purchase Of PPE":-2000.0,"Operating Cash Flow":39358000.0,"Cash Flow From Continuing Operating Activities":39358000.0,"Change In Working Capital":15098000.0,"Change In Payables And Accrued Expense":11084000.0,"Change In Payable":11084000.0,"Change In Account Payable":11084000.0,"Change In Receivables":4014000.0,"Changes In Account Receivables":4014000.0,"Other Non Cash Items":-1976000.0,"Stock Based Compensation":1379000.0,"Deferred Tax":-3132000.0,"Deferred Income Tax":-3132000.0,"Depreciation Amortization Depletion":1472000.0,"Depreciation And Amortization":1472000.0,"Operating Gains Losses":509000.0,"Gain Loss On Investment Securities":-408000.0,"Net Income From Continuing Operations":21043000.0},"2026-03-31":{"Free Cash Flow":10146000.0,"Repurchase Of Capital Stock":-18708000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":20000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-776000.0,"Interest Paid Supplemental Data":54769000.0,"Income Tax Paid Supplemental Data":81000.0,"End Cash Position":188707000.0,"Beginning Cash Position":470155000.0,"Changes In Cash":-281448000.0,"Financing Cash Flow":149156000.0,"Cash Flow From Continuing Financing Activities":149156000.0,"Proceeds From Stock Option Exercised":-594000.0,"Cash Dividends Paid":-3709000.0,"Common Stock Dividend Paid":-3709000.0,"Net Common Stock Issuance":-18708000.0,"Common Stock Payments":-18708000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":20000000.0,"Net Long Term Debt Issuance":20000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":20000000.0,"Investing Cash Flow":-441526000.0,"Cash Flow From Continuing Investing Activities":-441526000.0,"Net Other Investing Changes":-911000.0,"Net Investment Purchase And Sale":-372643000.0,"Sale Of Investment":169842000.0,"Purchase Of Investment":-542485000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-776000.0,"Purchase Of PPE":-776000.0,"Operating Cash Flow":10922000.0,"Cash Flow From Continuing Operating Activities":10922000.0,"Change In Working Capital":-18411000.0,"Change In Payables And Accrued Expense":-14426000.0,"Change In Payable":-14426000.0,"Change In Account Payable":-14426000.0,"Change In Receivables":-3985000.0,"Changes In Account Receivables":-3985000.0,"Other Non Cash Items":-358000.0,"Stock Based Compensation":658000.0,"Deferred Tax":351000.0,"Deferred Income Tax":351000.0,"Depreciation Amortization Depletion":1517000.0,"Depreciation And Amortization":1517000.0,"Operating Gains Losses":1138000.0,"Gain Loss On Investment Securities":-516000.0,"Net Income From Continuing Operations":17873000.0},"2025-12-31":{"Free Cash Flow":31271000.0,"Repurchase Of Capital Stock":-13000000.0,"Repayment Of Debt":-119988000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-5211000.0,"Interest Paid Supplemental Data":54887000.0,"Income Tax Paid Supplemental Data":3326000.0,"End Cash Position":470155000.0,"Beginning Cash Position":630858000.0,"Changes In Cash":-160703000.0,"Financing Cash Flow":-650477000.0,"Cash Flow From Continuing Financing Activities":-650477000.0,"Proceeds From Stock Option Exercised":237000.0,"Cash Dividends Paid":-3691000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-13000000.0,"Common Stock Payments":-13000000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-119988000.0,"Net Long Term Debt Issuance":-119988000.0,"Long Term Debt Payments":-119988000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":453292000.0,"Cash Flow From Continuing Investing Activities":453292000.0,"Net Other Investing Changes":5670000.0,"Net Investment Purchase And Sale":227300000.0,"Sale Of Investment":491533000.0,"Purchase Of Investment":-264233000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":8902000.0,"Purchase Of PPE":-5211000.0,"Operating Cash Flow":36482000.0,"Cash Flow From Continuing Operating Activities":36482000.0,"Change In Working Capital":8166000.0,"Change In Payables And Accrued Expense":1018000.0,"Change In Payable":1018000.0,"Change In Account Payable":1018000.0,"Change In Receivables":7148000.0,"Changes In Account Receivables":7148000.0,"Other Non Cash Items":-1417000.0,"Stock Based Compensation":1412000.0,"Deferred Tax":6823000.0,"Deferred Income Tax":6823000.0,"Depreciation Amortization Depletion":2060000.0,"Depreciation And Amortization":2060000.0,"Operating Gains Losses":12804000.0,"Gain Loss On Investment Securities":-2054000.0,"Net Income From Continuing Operations":2701000.0},"2025-09-30":{"Free Cash Flow":23715000.0,"Repurchase Of Capital Stock":-9531000.0,"Repayment Of Debt":-263387000.0,"Issuance Of Debt":330000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":63011000.0,"Income Tax Paid Supplemental Data":5357000.0,"End Cash Position":630858000.0,"Beginning Cash Position":636837000.0,"Changes In Cash":-5979000.0,"Financing Cash Flow":47268000.0,"Cash Flow From Continuing Financing Activities":47268000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-3754000.0,"Common Stock Dividend Paid":-3754000.0,"Net Common Stock Issuance":-9531000.0,"Common Stock Payments":-9531000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":66613000.0,"Net Long Term Debt Issuance":66613000.0,"Long Term Debt Payments":-263387000.0,"Long Term Debt Issuance":330000000.0,"Investing Cash Flow":-75945000.0,"Cash Flow From Continuing Investing Activities":-75945000.0,"Net Other Investing Changes":-3379000.0,"Net Investment Purchase And Sale":-307945000.0,"Sale Of Investment":61350000.0,"Purchase Of Investment":-369295000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":1017000.0,"Purchase Of PPE":1017000.0,"Operating Cash Flow":22698000.0,"Cash Flow From Continuing Operating Activities":22698000.0,"Change In Working Capital":-11264000.0,"Change In Payables And Accrued Expense":-5350000.0,"Change In Payable":-5350000.0,"Change In Account Payable":-5350000.0,"Change In Receivables":-5914000.0,"Changes In Account Receivables":-5914000.0,"Other Non Cash Items":1575000.0,"Stock Based Compensation":1152000.0,"Deferred Tax":-1201000.0,"Deferred Income Tax":-1201000.0,"Depreciation Amortization Depletion":1487000.0,"Depreciation And Amortization":1487000.0,"Operating Gains Losses":960000.0,"Gain Loss On Investment Securities":-1203000.0,"Net Income From Continuing Operations":14756000.0},"2025-06-30":{"Free Cash Flow":56250000.0,"Repurchase Of Capital Stock":-5469000.0,"Repayment Of Debt":-60000000.0,"Issuance Of Debt":50000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1340000.0,"Interest Paid Supplemental Data":58847000.0,"Income Tax Paid Supplemental Data":403000.0,"End Cash Position":636837000.0,"Beginning Cash Position":648367000.0,"Changes In Cash":-11530000.0,"Financing Cash Flow":132930000.0,"Cash Flow From Continuing Financing Activities":132930000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-3766000.0,"Common Stock Dividend Paid":-3766000.0,"Net Common Stock Issuance":-5469000.0,"Common Stock Payments":-5469000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-10000000.0,"Net Long Term Debt Issuance":-10000000.0,"Long Term Debt Payments":-60000000.0,"Long Term Debt Issuance":50000000.0,"Investing Cash Flow":-202050000.0,"Cash Flow From Continuing Investing Activities":-202050000.0,"Net Other Investing Changes":277000.0,"Net Investment Purchase And Sale":-203216000.0,"Sale Of Investment":52166000.0,"Purchase Of Investment":-255382000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1340000.0,"Purchase Of PPE":-1340000.0,"Operating Cash Flow":57590000.0,"Cash Flow From Continuing Operating Activities":57590000.0,"Change In Working Capital":12947000.0,"Change In Payables And Accrued Expense":2342000.0,"Change In Payable":2342000.0,"Change In Account Payable":2342000.0,"Change In Receivables":10605000.0,"Changes In Account Receivables":10605000.0,"Other Non Cash Items":10067000.0,"Stock Based Compensation":1625000.0,"Deferred Tax":3070000.0,"Deferred Income Tax":3070000.0,"Depreciation Amortization Depletion":1551000.0,"Depreciation And Amortization":1551000.0,"Operating Gains Losses":-1298000.0,"Gain Loss On Investment Securities":-1779000.0,"Net Income From Continuing Operations":23002000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-2211000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":-599000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-3885000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":206000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-73912000.0,"Purchase Of Business":-73912000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}