{"ticker":"BY","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":2421999.0,"Ordinary Shares Number":45442851.0,"Share Issued":47864850.0,"Net Debt":371932000.0,"Total Debt":579516000.0,"Tangible Book Value":1081007000.0,"Invested Capital":1850592000.0,"Net Tangible Assets":1081007000.0,"Capital Lease Obligations":9216000.0,"Common Stock Equity":1280292000.0,"Total Capitalization":1850592000.0,"Total Equity Gross Minority Interest":1280292000.0,"Stockholders Equity":1280292000.0,"Gains Losses Not Affecting Retained Earnings":-81567000.0,"Other Equity Adjustments":-81567000.0,"Treasury Stock":71048000.0,"Retained Earnings":677854000.0,"Additional Paid In Capital":754582000.0,"Capital Stock":471000.0,"Common Stock":471000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8629388000.0,"Long Term Debt And Capital Lease Obligation":579516000.0,"Long Term Capital Lease Obligation":9216000.0,"Long Term Debt":570300000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":9882000.0,"Payables":9882000.0,"Accounts Payable":9882000.0,"Total Assets":9909680000.0,"Investments And Advances":1684683000.0,"Held To Maturity Securities":null,"Available For Sale Securities":295411000.0,"Goodwill And Other Intangible Assets":199285000.0,"Other Intangible Assets":17433000.0,"Goodwill":181852000.0,"Net PPE":65735000.0,"Accumulated Depreciation":null,"Gross PPE":65735000.0,"Leases":null,"Construction In Progress":null,"Other Properties":65735000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":766816000.0,"Other Receivables":726726000.0,"Accounts Receivable":40090000.0,"Other Short Term Investments":1389272000.0,"Cash And Cash Equivalents":198368000.0,"Cash Financial":62341000.0,"Cash Cash Equivalents And Federal Funds Sold":218983000.0,"Net Loan":6649353000.0,"Deferred Assets":45525000.0},"2025-12-31":{"Treasury Shares Number":2325584.0,"Ordinary Shares Number":45545928.0,"Share Issued":47871512.0,"Net Debt":336254000.0,"Total Debt":495200000.0,"Tangible Book Value":1067386000.0,"Invested Capital":1753255000.0,"Net Tangible Assets":1067386000.0,"Capital Lease Obligations":9851000.0,"Common Stock Equity":1267906000.0,"Total Capitalization":1753255000.0,"Total Equity Gross Minority Interest":1267906000.0,"Stockholders Equity":1267906000.0,"Gains Losses Not Affecting Retained Earnings":-73075000.0,"Other Equity Adjustments":-73075000.0,"Treasury Stock":65914000.0,"Retained Earnings":645724000.0,"Additional Paid In Capital":760700000.0,"Capital Stock":471000.0,"Common Stock":471000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8384770000.0,"Long Term Debt And Capital Lease Obligation":495200000.0,"Long Term Capital Lease Obligation":9851000.0,"Long Term Debt":485349000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":11777000.0,"Payables":11777000.0,"Accounts Payable":11777000.0,"Total Assets":9652676000.0,"Investments And Advances":1435000000.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":244325000.0,"Goodwill And Other Intangible Assets":200520000.0,"Other Intangible Assets":18668000.0,"Goodwill":181852000.0,"Net PPE":67022000.0,"Accumulated Depreciation":-30857000.0,"Gross PPE":97879000.0,"Leases":5029000.0,"Construction In Progress":333000.0,"Other Properties":9034000.0,"Machinery Furniture Equipment":11546000.0,"Buildings And Improvements":41953000.0,"Land And Improvements":29984000.0,"Receivables":816075000.0,"Other Receivables":776257000.0,"Accounts Receivable":39818000.0,"Other Short Term Investments":1190675000.0,"Cash And Cash Equivalents":149095000.0,"Cash Financial":60184000.0,"Cash Cash Equivalents And Federal Funds Sold":170409000.0,"Net Loan":6670200000.0,"Deferred Assets":41779000.0},"2025-09-30":{"Treasury Shares Number":2007712.0,"Ordinary Shares Number":45859977.0,"Share Issued":47867689.0,"Net Debt":281227000.0,"Total Debt":540243000.0,"Tangible Book Value":1035668000.0,"Invested Capital":1777925000.0,"Net Tangible Assets":1035668000.0,"Capital Lease Obligations":null,"Common Stock Equity":1237682000.0,"Total Capitalization":1777925000.0,"Total Equity Gross Minority Interest":1237682000.0,"Stockholders Equity":1237682000.0,"Gains Losses Not Affecting Retained Earnings":-79703000.0,"Other Equity Adjustments":-79703000.0,"Treasury Stock":56959000.0,"Retained Earnings":615784000.0,"Additional Paid In Capital":758089000.0,"Capital Stock":471000.0,"Common Stock":471000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8574693000.0,"Long Term Debt And Capital Lease Obligation":540243000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":540243000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":9812375000.0,"Investments And Advances":1541674000.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":308958000.0,"Goodwill And Other Intangible Assets":202014000.0,"Other Intangible Assets":20162000.0,"Goodwill":181852000.0,"Net PPE":58785000.0,"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,"Receivables":742159000.0,"Other Receivables":742159000.0,"Accounts Receivable":null,"Other Short Term Investments":1232716000.0,"Cash And Cash Equivalents":259016000.0,"Cash Financial":70406000.0,"Cash Cash Equivalents And Federal Funds Sold":274950000.0,"Net Loan":6613445000.0,"Deferred Assets":49918000.0},"2025-06-30":{"Treasury Shares Number":2011271.0,"Ordinary Shares Number":45866649.0,"Share Issued":47877920.0,"Net Debt":306913000.0,"Total Debt":525263000.0,"Tangible Book Value":988908000.0,"Invested Capital":1717679000.0,"Net Tangible Assets":988908000.0,"Capital Lease Obligations":null,"Common Stock Equity":1192416000.0,"Total Capitalization":1717679000.0,"Total Equity Gross Minority Interest":1192416000.0,"Stockholders Equity":1192416000.0,"Gains Losses Not Affecting Retained Earnings":-90239000.0,"Other Equity Adjustments":-90239000.0,"Treasury Stock":57015000.0,"Retained Earnings":583170000.0,"Additional Paid In Capital":756029000.0,"Capital Stock":471000.0,"Common Stock":471000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8527802000.0,"Long Term Debt And Capital Lease Obligation":525263000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":525263000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":9720218000.0,"Investments And Advances":1604796000.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":1570198000.0,"Goodwill And Other Intangible Assets":203508000.0,"Other Intangible Assets":21656000.0,"Goodwill":181852000.0,"Net PPE":59544000.0,"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,"Receivables":723394000.0,"Other Receivables":723394000.0,"Accounts Receivable":null,"Other Short Term Investments":34598000.0,"Cash And Cash Equivalents":218350000.0,"Cash Financial":75114000.0,"Cash Cash Equivalents And Federal Funds Sold":236999000.0,"Net Loan":6522748000.0,"Deferred Assets":57104000.0},"2025-03-31":{"Treasury Shares Number":1646486.0,"Ordinary Shares Number":44675553.0,"Share Issued":46322039.0,"Net Debt":273770000.0,"Total Debt":695084000.0,"Tangible Book Value":934098000.0,"Invested Capital":1826162000.0,"Net Tangible Assets":934098000.0,"Capital Lease Obligations":null,"Common Stock Equity":1131078000.0,"Total Capitalization":1826162000.0,"Total Equity Gross Minority Interest":1131078000.0,"Stockholders Equity":1131078000.0,"Gains Losses Not Affecting Retained Earnings":-96384000.0,"Other Equity Adjustments":-96384000.0,"Treasury Stock":43783000.0,"Retained Earnings":557704000.0,"Additional Paid In Capital":713086000.0,"Capital Stock":455000.0,"Common Stock":455000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8453654000.0,"Long Term Debt And Capital Lease Obligation":695084000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":695084000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":9584732000.0,"Investments And Advances":1568346000.0,"Held To Maturity Securities":0.0,"Available For Sale Securities":300603000.0,"Goodwill And Other Intangible Assets":196980000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":59568000.0,"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,"Receivables":710455000.0,"Other Receivables":710455000.0,"Accounts Receivable":null,"Other Short Term Investments":1267743000.0,"Cash And Cash Equivalents":421314000.0,"Cash Financial":73453000.0,"Cash Cash Equivalents And Federal Funds Sold":447625000.0,"Net Loan":6236295000.0,"Deferred Assets":50703000.0},"2024-12-31":{"Treasury Shares Number":null,"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":10949000.0,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":10949000.0,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":21114000.0,"Payables":21114000.0,"Accounts Payable":21114000.0,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":605000.0,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":16393000.0,"Goodwill":181705000.0,"Net PPE":null,"Accumulated Depreciation":-33900000.0,"Gross PPE":104199000.0,"Leases":6339000.0,"Construction In Progress":529000.0,"Other Properties":9797000.0,"Machinery Furniture Equipment":15609000.0,"Buildings And Improvements":41667000.0,"Land And Improvements":30258000.0,"Receivables":null,"Other Receivables":null,"Accounts Receivable":40652000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-197237.242073,"Tax Rate For Calcs":0.243503,"Total Unusual Items":-810000.0,"Total Unusual Items Excluding Goodwill":-810000.0,"Net Income From Continuing Operation Net Minority Interest":37579000.0,"Reconciled Depreciation":1129000.0,"Net Interest Income":99863000.0,"Interest Expense":41793000.0,"Interest Income":141656000.0,"Normalized Income":38191762.757927,"Net Income From Continuing And Discontinued Operation":37579000.0,"Diluted Average Shares":45045804.0,"Basic Average Shares":44739433.0,"Diluted EPS":0.83,"Basic EPS":0.84,"Diluted NI Availto Com Stockholders":37579000.0,"Net Income Common Stockholders":37579000.0,"Net Income":37579000.0,"Net Income Including Noncontrolling Interests":37579000.0,"Net Income Continuous Operations":37579000.0,"Tax Provision":12096000.0,"Pretax Income":49675000.0,"Special Income Charges":null,"Write Off":null,"Gain On Sale Of Security":-1099000.0,"Depreciation Amortization Depletion Income Statement":1235000.0,"Depreciation And Amortization In Income Statement":1235000.0,"Amortization":1235000.0,"Amortization Of Intangibles Income Statement":1235000.0,"Selling General And Administration":36245000.0,"General And Administrative Expense":36245000.0,"Salaries And Wages":36245000.0,"Total Revenue":110662000.0,"Operating Revenue":110662000.0,"Occupancy And Equipment":4445000.0,"Professional Expense And Contract Services Expense":3244000.0,"Other Non Interest Expense":10281000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-191217.432991,"Tax Rate For Calcs":0.264478,"Total Unusual Items":-723000.0,"Total Unusual Items Excluding Goodwill":-723000.0,"Net Income From Continuing Operation Net Minority Interest":34521000.0,"Reconciled Depreciation":1141000.0,"Net Interest Income":101291000.0,"Interest Expense":42945000.0,"Interest Income":144236000.0,"Normalized Income":35052782.567009,"Net Income From Continuing And Discontinued Operation":34521000.0,"Diluted Average Shares":45330163.0,"Basic Average Shares":44980736.0,"Diluted EPS":0.76,"Basic EPS":0.77,"Diluted NI Availto Com Stockholders":34521000.0,"Net Income Common Stockholders":34521000.0,"Net Income":34521000.0,"Net Income Including Noncontrolling Interests":34521000.0,"Net Income Continuous Operations":34521000.0,"Tax Provision":12413000.0,"Pretax Income":46934000.0,"Special Income Charges":null,"Write Off":null,"Gain On Sale Of Security":215000.0,"Depreciation Amortization Depletion Income Statement":1494000.0,"Depreciation And Amortization In Income Statement":1494000.0,"Amortization":1494000.0,"Amortization Of Intangibles Income Statement":1494000.0,"Selling General And Administration":44457000.0,"General And Administrative Expense":38813000.0,"Salaries And Wages":38813000.0,"Total Revenue":115893000.0,"Operating Revenue":115893000.0,"Occupancy And Equipment":4142000.0,"Professional Expense And Contract Services Expense":4088000.0,"Other Non Interest Expense":4881000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-157335.0,"Tax Rate For Calcs":0.255,"Total Unusual Items":-617000.0,"Total Unusual Items Excluding Goodwill":-617000.0,"Net Income From Continuing Operation Net Minority Interest":37200000.0,"Reconciled Depreciation":1140000.0,"Net Interest Income":99871000.0,"Interest Expense":48736000.0,"Interest Income":148607000.0,"Normalized Income":37659665.0,"Net Income From Continuing And Discontinued Operation":37200000.0,"Diluted Average Shares":45372602.0,"Basic Average Shares":45102828.0,"Diluted EPS":0.82,"Basic EPS":0.82,"Diluted NI Availto Com Stockholders":37200000.0,"Net Income Common Stockholders":37200000.0,"Net Income":37200000.0,"Net Income Including Noncontrolling Interests":37200000.0,"Net Income Continuous Operations":37200000.0,"Tax Provision":12719000.0,"Pretax Income":49919000.0,"Special Income Charges":null,"Write Off":null,"Gain On Sale Of Security":-298000.0,"Depreciation Amortization Depletion Income Statement":1494000.0,"Depreciation And Amortization In Income Statement":1494000.0,"Amortization":1494000.0,"Amortization Of Intangibles Income Statement":1494000.0,"Selling General And Administration":37492000.0,"General And Administrative Expense":37492000.0,"Salaries And Wages":37492000.0,"Total Revenue":113844000.0,"Operating Revenue":113844000.0,"Occupancy And Equipment":4531000.0,"Professional Expense And Contract Services Expense":3876000.0,"Other Non Interest Expense":11234000.0},"2025-06-30":{"Tax Effect Of Unusual Items":9988.0,"Tax Rate For Calcs":0.227,"Total Unusual Items":44000.0,"Total Unusual Items Excluding Goodwill":44000.0,"Net Income From Continuing Operation Net Minority Interest":30082000.0,"Reconciled Depreciation":1112000.0,"Net Interest Income":95970000.0,"Interest Expense":48557000.0,"Interest Income":144527000.0,"Normalized Income":30047988.0,"Net Income From Continuing And Discontinued Operation":30082000.0,"Diluted Average Shares":45484392.0,"Basic Average Shares":45306240.0,"Diluted EPS":0.66,"Basic EPS":0.66,"Diluted NI Availto Com Stockholders":30082000.0,"Net Income Common Stockholders":30082000.0,"Net Income":30082000.0,"Net Income Including Noncontrolling Interests":30082000.0,"Net Income Continuous Operations":30082000.0,"Tax Provision":8846000.0,"Pretax Income":38928000.0,"Special Income Charges":null,"Write Off":null,"Gain On Sale Of Security":46000.0,"Depreciation Amortization Depletion Income Statement":1499000.0,"Depreciation And Amortization In Income Statement":1499000.0,"Amortization":1499000.0,"Amortization Of Intangibles Income Statement":1499000.0,"Selling General And Administration":37819000.0,"General And Administrative Expense":37819000.0,"Salaries And Wages":37819000.0,"Total Revenue":109559000.0,"Operating Revenue":109559000.0,"Occupancy And Equipment":4739000.0,"Professional Expense And Contract Services Expense":4843000.0,"Other Non Interest Expense":9808000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-10338.599488,"Tax Rate For Calcs":0.246157,"Total Unusual Items":-42000.0,"Total Unusual Items Excluding Goodwill":-42000.0,"Net Income From Continuing Operation Net Minority Interest":28248000.0,"Reconciled Depreciation":1158000.0,"Net Interest Income":88221000.0,"Interest Expense":46634000.0,"Interest Income":134855000.0,"Normalized Income":28279661.400512,"Net Income From Continuing And Discontinued Operation":28248000.0,"Diluted Average Shares":44290257.0,"Basic Average Shares":43788353.0,"Diluted EPS":0.64,"Basic EPS":0.65,"Diluted NI Availto Com Stockholders":28248000.0,"Net Income Common Stockholders":28248000.0,"Net Income":28248000.0,"Net Income Including Noncontrolling Interests":28248000.0,"Net Income Continuous Operations":28248000.0,"Tax Provision":9224000.0,"Pretax Income":37472000.0,"Special Income Charges":null,"Write Off":null,"Gain On Sale Of Security":811000.0,"Depreciation Amortization Depletion Income Statement":1118000.0,"Depreciation And Amortization In Income Statement":1118000.0,"Amortization":1118000.0,"Amortization Of Intangibles Income Statement":1118000.0,"Selling General And Administration":36252000.0,"General And Administrative Expense":36252000.0,"Salaries And Wages":36252000.0,"Total Revenue":102211000.0,"Operating Revenue":102211000.0,"Occupancy And Equipment":4852000.0,"Professional Expense And Contract Services Expense":3251000.0,"Other Non Interest Expense":10087000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"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,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":0.0,"Write Off":0.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":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":{"2026-03-31":{"Free Cash Flow":54094000.0,"Repurchase Of Capital Stock":-9812000.0,"Repayment Of Debt":-5618200000.0,"Issuance Of Debt":5702950000.0,"Issuance Of Capital Stock":120000.0,"Capital Expenditure":-458000.0,"Interest Paid Supplemental Data":43579000.0,"Income Tax Paid Supplemental Data":332000.0,"End Cash Position":198368000.0,"Beginning Cash Position":149095000.0,"Changes In Cash":49273000.0,"Financing Cash Flow":224229000.0,"Cash Flow From Continuing Financing Activities":224229000.0,"Cash Dividends Paid":-5360000.0,"Common Stock Dividend Paid":-5360000.0,"Net Common Stock Issuance":-9692000.0,"Common Stock Payments":-9812000.0,"Common Stock Issuance":120000.0,"Net Issuance Payments Of Debt":84750000.0,"Net Short Term Debt Issuance":72000000.0,"Short Term Debt Payments":-5618200000.0,"Short Term Debt Issuance":5690200000.0,"Net Long Term Debt Issuance":12750000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":12750000.0,"Investing Cash Flow":-229508000.0,"Cash Flow From Continuing Investing Activities":-229508000.0,"Net Other Investing Changes":759000.0,"Net Investment Purchase And Sale":-259784000.0,"Sale Of Investment":54022000.0,"Purchase Of Investment":-313806000.0,"Net Business Purchase And Sale":null,"Net PPE Purchase And Sale":-458000.0,"Sale Of PPE":null,"Purchase Of PPE":-458000.0,"Operating Cash Flow":54552000.0,"Cash Flow From Continuing Operating Activities":54552000.0,"Change In Working Capital":52809000.0,"Change In Payables And Accrued Expense":59620000.0,"Change In Payable":59620000.0,"Change In Account Payable":59620000.0,"Change In Receivables":-6811000.0,"Changes In Account Receivables":-6811000.0,"Other Non Cash Items":-36157000.0,"Stock Based Compensation":2197000.0,"Unrealized Gain Loss On Investment Securities":1099000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-1665000.0,"Deferred Tax":-740000.0,"Deferred Income Tax":-740000.0,"Depreciation Amortization Depletion":1129000.0,"Depreciation And Amortization":1129000.0,"Depreciation":null,"Operating Gains Losses":-5468000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":37579000.0},"2025-12-31":{"Free Cash Flow":58130000.0,"Repurchase Of Capital Stock":-9753000.0,"Repayment Of Debt":-1575000000.0,"Issuance Of Debt":1519942000.0,"Issuance Of Capital Stock":723000.0,"Capital Expenditure":-516000.0,"Interest Paid Supplemental Data":45369000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":149095000.0,"Beginning Cash Position":259016000.0,"Changes In Cash":-109921000.0,"Financing Cash Flow":-211066000.0,"Cash Flow From Continuing Financing Activities":-211066000.0,"Cash Dividends Paid":-4506000.0,"Common Stock Dividend Paid":-4506000.0,"Net Common Stock Issuance":-9030000.0,"Common Stock Payments":-9753000.0,"Common Stock Issuance":723000.0,"Net Issuance Payments Of Debt":-55058000.0,"Net Short Term Debt Issuance":20000000.0,"Short Term Debt Payments":-1500000000.0,"Short Term Debt Issuance":1520000000.0,"Net Long Term Debt Issuance":-75058000.0,"Long Term Debt Payments":-75000000.0,"Long Term Debt Issuance":-58000.0,"Investing Cash Flow":42499000.0,"Cash Flow From Continuing Investing Activities":42499000.0,"Net Other Investing Changes":-5023000.0,"Net Investment Purchase And Sale":121147000.0,"Sale Of Investment":152496000.0,"Purchase Of Investment":-31349000.0,"Net Business Purchase And Sale":0.0,"Net PPE Purchase And Sale":-516000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-516000.0,"Operating Cash Flow":58646000.0,"Cash Flow From Continuing Operating Activities":58646000.0,"Change In Working Capital":7993000.0,"Change In Payables And Accrued Expense":3979000.0,"Change In Payable":3979000.0,"Change In Account Payable":3979000.0,"Change In Receivables":4014000.0,"Changes In Account Receivables":4014000.0,"Other Non Cash Items":6098000.0,"Stock Based Compensation":2591000.0,"Unrealized Gain Loss On Investment Securities":-199000.0,"Asset Impairment Charge":195000.0,"Amortization Of Securities":-1784000.0,"Deferred Tax":5794000.0,"Deferred Income Tax":5794000.0,"Depreciation Amortization Depletion":1141000.0,"Depreciation And Amortization":1141000.0,"Depreciation":1141000.0,"Operating Gains Losses":-5231000.0,"Gain Loss On Investment Securities":-16000.0,"Gain Loss On Sale Of PPE":171000.0,"Net Income From Continuing Operations":34521000.0},"2025-09-30":{"Free Cash Flow":37965000.0,"Repurchase Of Capital Stock":-193000.0,"Repayment Of Debt":-1650000000.0,"Issuance Of Debt":1663955000.0,"Issuance Of Capital Stock":137000.0,"Capital Expenditure":-381000.0,"Interest Paid Supplemental Data":47146000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":259016000.0,"Beginning Cash Position":218350000.0,"Changes In Cash":40666000.0,"Financing Cash Flow":34250000.0,"Cash Flow From Continuing Financing Activities":34250000.0,"Cash Dividends Paid":-4510000.0,"Common Stock Dividend Paid":-4510000.0,"Net Common Stock Issuance":-56000.0,"Common Stock Payments":-193000.0,"Common Stock Issuance":137000.0,"Net Issuance Payments Of Debt":13955000.0,"Net Short Term Debt Issuance":-60000000.0,"Short Term Debt Payments":-1650000000.0,"Short Term Debt Issuance":1590000000.0,"Net Long Term Debt Issuance":73955000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":73955000.0,"Investing Cash Flow":-31930000.0,"Cash Flow From Continuing Investing Activities":-31930000.0,"Net Other Investing Changes":3003000.0,"Net Investment Purchase And Sale":82808000.0,"Sale Of Investment":82808000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Net PPE Purchase And Sale":-381000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-381000.0,"Operating Cash Flow":38346000.0,"Cash Flow From Continuing Operating Activities":38346000.0,"Change In Working Capital":-3123000.0,"Change In Payables And Accrued Expense":6227000.0,"Change In Payable":6227000.0,"Change In Account Payable":6227000.0,"Change In Receivables":-9350000.0,"Changes In Account Receivables":-9350000.0,"Other Non Cash Items":1845000.0,"Stock Based Compensation":2312000.0,"Unrealized Gain Loss On Investment Securities":298000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-1552000.0,"Deferred Tax":3458000.0,"Deferred Income Tax":3458000.0,"Depreciation Amortization Depletion":1140000.0,"Depreciation And Amortization":1140000.0,"Depreciation":1140000.0,"Operating Gains Losses":-6138000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":37200000.0},"2025-06-30":{"Free Cash Flow":14436000.0,"Repurchase Of Capital Stock":-13096000.0,"Repayment Of Debt":-1405000000.0,"Issuance Of Debt":1235000000.0,"Issuance Of Capital Stock":1030000.0,"Capital Expenditure":-1088000.0,"Interest Paid Supplemental Data":53087000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":218350000.0,"Beginning Cash Position":422057000.0,"Changes In Cash":-203707000.0,"Financing Cash Flow":-203034000.0,"Cash Flow From Continuing Financing Activities":-203034000.0,"Cash Dividends Paid":-4777000.0,"Common Stock Dividend Paid":-4777000.0,"Net Common Stock Issuance":-12066000.0,"Common Stock Payments":-13096000.0,"Common Stock Issuance":1030000.0,"Net Issuance Payments Of Debt":-170000000.0,"Net Short Term Debt Issuance":-170000000.0,"Short Term Debt Payments":-1405000000.0,"Short Term Debt Issuance":1235000000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-16197000.0,"Cash Flow From Continuing Investing Activities":-16197000.0,"Net Other Investing Changes":12351000.0,"Net Investment Purchase And Sale":63855000.0,"Sale Of Investment":66876000.0,"Purchase Of Investment":-3021000.0,"Net Business Purchase And Sale":null,"Net PPE Purchase And Sale":-1088000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1088000.0,"Operating Cash Flow":15524000.0,"Cash Flow From Continuing Operating Activities":15524000.0,"Change In Working Capital":-42629000.0,"Change In Payables And Accrued Expense":-44559000.0,"Change In Payable":-44559000.0,"Change In Account Payable":-44559000.0,"Change In Receivables":1930000.0,"Changes In Account Receivables":1930000.0,"Other Non Cash Items":24649000.0,"Stock Based Compensation":2370000.0,"Unrealized Gain Loss On Investment Securities":-83000.0,"Asset Impairment Charge":-119000.0,"Amortization Of Securities":-1608000.0,"Deferred Tax":-1120000.0,"Deferred Income Tax":-1120000.0,"Depreciation Amortization Depletion":1112000.0,"Depreciation And Amortization":1112000.0,"Depreciation":null,"Operating Gains Losses":-6211000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-834000.0,"Net Income From Continuing Operations":30082000.0},"2025-03-31":{"Free Cash Flow":25790000.0,"Repurchase Of Capital Stock":-687000.0,"Repayment Of Debt":-3101667000.0,"Issuance Of Debt":3065000000.0,"Issuance Of Capital Stock":13000.0,"Capital Expenditure":-2012000.0,"Interest Paid Supplemental Data":51358000.0,"Income Tax Paid Supplemental Data":325000.0,"End Cash Position":422057000.0,"Beginning Cash Position":563138000.0,"Changes In Cash":-141081000.0,"Financing Cash Flow":49080000.0,"Cash Flow From Continuing Financing Activities":49080000.0,"Cash Dividends Paid":-4371000.0,"Common Stock Dividend Paid":-4371000.0,"Net Common Stock Issuance":-674000.0,"Common Stock Payments":-687000.0,"Common Stock Issuance":13000.0,"Net Issuance Payments Of Debt":-36667000.0,"Net Short Term Debt Issuance":-25000000.0,"Short Term Debt Payments":-3090000000.0,"Short Term Debt Issuance":3065000000.0,"Net Long Term Debt Issuance":-11667000.0,"Long Term Debt Payments":-11667000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-217963000.0,"Cash Flow From Continuing Investing Activities":-217963000.0,"Net Other Investing Changes":1350000.0,"Net Investment Purchase And Sale":-92917000.0,"Sale Of Investment":55332000.0,"Purchase Of Investment":-148249000.0,"Net Business Purchase And Sale":null,"Net PPE Purchase And Sale":-2012000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2012000.0,"Operating Cash Flow":27802000.0,"Cash Flow From Continuing Operating Activities":27802000.0,"Change In Working Capital":64523000.0,"Change In Payables And Accrued Expense":58180000.0,"Change In Payable":58180000.0,"Change In Account Payable":58180000.0,"Change In Receivables":6343000.0,"Changes In Account Receivables":6343000.0,"Other Non Cash Items":-67745000.0,"Stock Based Compensation":2007000.0,"Unrealized Gain Loss On Investment Securities":-811000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-956000.0,"Deferred Tax":-369000.0,"Deferred Income Tax":-369000.0,"Depreciation Amortization Depletion":1158000.0,"Depreciation And Amortization":1158000.0,"Depreciation":null,"Operating Gains Losses":-4947000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-9000.0,"Net Income From Continuing Operations":28248000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":9267000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":258000.0,"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,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":1202000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}