{"ticker":"FBP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":152674406.0,"Share Issued":152674406.0,"Total Debt":200000000.0,"Tangible Book Value":1935200000.0,"Invested Capital":2176833000.0,"Net Tangible Assets":1935200000.0,"Common Stock Equity":1976833000.0,"Total Capitalization":2176833000.0,"Total Equity Gross Minority Interest":1976833000.0,"Stockholders Equity":1976833000.0,"Gains Losses Not Affecting Retained Earnings":-368449000.0,"Other Equity Adjustments":-368449000.0,"Treasury Stock":1023005000.0,"Retained Earnings":2390394000.0,"Additional Paid In Capital":955527000.0,"Capital Stock":22366000.0,"Common Stock":22366000.0,"Total Liabilities Net Minority Interest":17264402000.0,"Long Term Debt And Capital Lease Obligation":200000000.0,"Long Term Debt":200000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":19241235000.0,"Investments And Advances":4959485000.0,"Held To Maturity Securities":233645000.0,"Available For Sale Securities":478780000.0,"Goodwill And Other Intangible Assets":41633000.0,"Other Intangible Assets":3022000.0,"Goodwill":38611000.0,"Net PPE":128680000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":70663000.0,"Accounts Receivable":70663000.0,"Other Short Term Investments":4247060000.0,"Cash And Cash Equivalents":560626000.0,"Cash Cash Equivalents And Federal Funds Sold":560626000.0,"Net Loan":13027658000.0,"Deferred Assets":142041000.0},"2026-03-31":{"Treasury Shares Number":68969190.0,"Ordinary Shares Number":154693926.0,"Share Issued":223663116.0,"Total Debt":290000000.0,"Tangible Book Value":1925388000.0,"Invested Capital":2257239000.0,"Net Tangible Assets":1925388000.0,"Common Stock Equity":1967239000.0,"Total Capitalization":2167239000.0,"Total Equity Gross Minority Interest":1967239000.0,"Stockholders Equity":1967239000.0,"Gains Losses Not Affecting Retained Earnings":-98184000.0,"Other Equity Adjustments":-98184000.0,"Treasury Stock":972438000.0,"Retained Earnings":2062722000.0,"Additional Paid In Capital":952773000.0,"Capital Stock":22366000.0,"Common Stock":22366000.0,"Total Liabilities Net Minority Interest":17118866000.0,"Long Term Debt And Capital Lease Obligation":200000000.0,"Long Term Debt":200000000.0,"Current Debt And Capital Lease Obligation":90000000.0,"Current Debt":90000000.0,"Other Current Borrowings":90000000.0,"Total Assets":19086105000.0,"Investments And Advances":4972710000.0,"Held To Maturity Securities":256881000.0,"Available For Sale Securities":438784000.0,"Goodwill And Other Intangible Assets":41851000.0,"Other Intangible Assets":3240000.0,"Goodwill":38611000.0,"Net PPE":127865000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":67722000.0,"Accounts Receivable":67722000.0,"Other Short Term Investments":4277045000.0,"Cash And Cash Equivalents":550199000.0,"Cash Cash Equivalents And Federal Funds Sold":550199000.0,"Net Loan":12858822000.0,"Deferred Assets":143565000.0},"2025-12-31":{"Treasury Shares Number":67044120.0,"Ordinary Shares Number":156618996.0,"Share Issued":223663116.0,"Total Debt":290000000.0,"Tangible Book Value":1924796000.0,"Invested Capital":2256865000.0,"Net Tangible Assets":1924796000.0,"Common Stock Equity":1966865000.0,"Total Capitalization":2166865000.0,"Total Equity Gross Minority Interest":1966865000.0,"Stockholders Equity":1966865000.0,"Gains Losses Not Affecting Retained Earnings":-92016000.0,"Other Equity Adjustments":-92016000.0,"Treasury Stock":932505000.0,"Retained Earnings":2005477000.0,"Additional Paid In Capital":963543000.0,"Capital Stock":22366000.0,"Common Stock":22366000.0,"Total Liabilities Net Minority Interest":17166027000.0,"Long Term Debt And Capital Lease Obligation":200000000.0,"Long Term Debt":200000000.0,"Current Debt And Capital Lease Obligation":90000000.0,"Current Debt":90000000.0,"Other Current Borrowings":90000000.0,"Total Assets":19132892000.0,"Investments And Advances":2133848000.0,"Held To Maturity Securities":264563000.0,"Available For Sale Securities":44753000.0,"Goodwill And Other Intangible Assets":42069000.0,"Other Intangible Assets":3458000.0,"Goodwill":38611000.0,"Net PPE":126920000.0,"Accumulated Depreciation":-284833000.0,"Gross PPE":411753000.0,"Leases":78122000.0,"Construction In Progress":4337000.0,"Machinery Furniture Equipment":155061000.0,"Buildings And Improvements":144268000.0,"Land And Improvements":29965000.0,"Receivables":71351000.0,"Accounts Receivable":71351000.0,"Other Short Term Investments":1824532000.0,"Cash And Cash Equivalents":657899000.0,"Cash Cash Equivalents And Federal Funds Sold":657899000.0,"Net Loan":12893016000.0,"Deferred Assets":149012000.0},"2025-09-30":{"Treasury Shares Number":64528220.0,"Ordinary Shares Number":159134896.0,"Share Issued":223663116.0,"Total Debt":290000000.0,"Tangible Book Value":1875758000.0,"Invested Capital":2208045000.0,"Net Tangible Assets":1875758000.0,"Common Stock Equity":1918045000.0,"Total Capitalization":2208045000.0,"Total Equity Gross Minority Interest":1918045000.0,"Stockholders Equity":1918045000.0,"Gains Losses Not Affecting Retained Earnings":-162278000.0,"Other Equity Adjustments":-162278000.0,"Treasury Stock":882504000.0,"Retained Earnings":1979020000.0,"Additional Paid In Capital":961441000.0,"Capital Stock":22366000.0,"Common Stock":22366000.0,"Total Liabilities Net Minority Interest":17403290000.0,"Long Term Debt And Capital Lease Obligation":290000000.0,"Long Term Debt":290000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":19321335000.0,"Investments And Advances":4916301000.0,"Held To Maturity Securities":271648000.0,"Available For Sale Securities":536373000.0,"Goodwill And Other Intangible Assets":42287000.0,"Other Intangible Assets":3676000.0,"Goodwill":38611000.0,"Net PPE":126968000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":66109000.0,"Accounts Receivable":66109000.0,"Other Short Term Investments":4108280000.0,"Cash And Cash Equivalents":898627000.0,"Cash Cash Equivalents And Federal Funds Sold":898627000.0,"Net Loan":12814240000.0,"Deferred Assets":146926000.0},"2025-06-30":{"Treasury Shares Number":62155321.0,"Ordinary Shares Number":161507795.0,"Share Issued":223663116.0,"Total Debt":320000000.0,"Tangible Book Value":1802309000.0,"Invested Capital":2165455000.0,"Net Tangible Assets":1802309000.0,"Common Stock Equity":1845455000.0,"Total Capitalization":2165455000.0,"Total Equity Gross Minority Interest":1845455000.0,"Stockholders Equity":1845455000.0,"Gains Losses Not Affecting Retained Earnings":-211112000.0,"Other Equity Adjustments":-211112000.0,"Treasury Stock":832671000.0,"Retained Earnings":1907243000.0,"Additional Paid In Capital":959629000.0,"Capital Stock":22366000.0,"Common Stock":22366000.0,"Total Liabilities Net Minority Interest":17052074000.0,"Long Term Debt And Capital Lease Obligation":320000000.0,"Long Term Debt":320000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":18897529000.0,"Investments And Advances":4849352000.0,"Held To Maturity Securities":304141000.0,"Available For Sale Securities":3310224000.0,"Goodwill And Other Intangible Assets":43146000.0,"Other Intangible Assets":4535000.0,"Goodwill":38611000.0,"Net PPE":128425000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":71548000.0,"Accounts Receivable":71548000.0,"Other Short Term Investments":1234987000.0,"Cash And Cash Equivalents":735884000.0,"Cash Cash Equivalents And Federal Funds Sold":735884000.0,"Net Loan":12631281000.0,"Deferred Assets":134772000.0},"2025-03-31":{"Treasury Shares Number":60558935.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":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,"Treasury Stock":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 Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":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,"Treasury Stock":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 Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-274731000.0,"Gross PPE":408168000.0,"Leases":79498000.0,"Construction In Progress":1182000.0,"Machinery Furniture Equipment":152588000.0,"Buildings And Improvements":144935000.0,"Land And Improvements":29965000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":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":168475.650134,"Tax Rate For Calcs":0.20009,"Total Unusual Items":842000.0,"Total Unusual Items Excluding Goodwill":842000.0,"Net Income From Continuing Operation Net Minority Interest":96154000.0,"Reconciled Depreciation":4433000.0,"Net Interest Income":229131000.0,"Interest Expense":58579000.0,"Interest Income":287710000.0,"Normalized Income":95480475.650134,"Net Income From Continuing And Discontinued Operation":96154000.0,"Diluted Average Shares":154162000.0,"Basic Average Shares":153466000.0,"Diluted EPS":0.62,"Basic EPS":0.63,"Diluted NI Availto Com Stockholders":96154000.0,"Net Income Common Stockholders":96154000.0,"Net Income":96154000.0,"Net Income Including Noncontrolling Interests":96154000.0,"Net Income Continuous Operations":96154000.0,"Tax Provision":24052000.0,"Pretax Income":120206000.0,"Special Income Charges":null,"Gain On Sale Of Security":104000.0,"Selling General And Administration":70041000.0,"Selling And Marketing Expense":4435000.0,"General And Administrative Expense":65606000.0,"Insurance And Claims":2167000.0,"Salaries And Wages":63439000.0,"Total Revenue":257295000.0,"Operating Revenue":257295000.0,"Occupancy And Equipment":22108000.0,"Professional Expense And Contract Services Expense":13116000.0,"Other Non Interest Expense":14387000.0},"2026-03-31":{"Tax Effect Of Unusual Items":208986.679853,"Tax Rate For Calcs":0.223038,"Total Unusual Items":937000.0,"Total Unusual Items Excluding Goodwill":937000.0,"Net Income From Continuing Operation Net Minority Interest":88778000.0,"Reconciled Depreciation":4284000.0,"Net Interest Income":220956000.0,"Interest Expense":58893000.0,"Interest Income":279849000.0,"Normalized Income":88049986.679853,"Net Income From Continuing And Discontinued Operation":88778000.0,"Diluted Average Shares":156101000.0,"Basic Average Shares":155262000.0,"Diluted EPS":0.57,"Basic EPS":0.57,"Diluted NI Availto Com Stockholders":88778000.0,"Net Income Common Stockholders":88778000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":88778000.0,"Net Income Continuous Operations":88778000.0,"Tax Provision":25485000.0,"Pretax Income":114263000.0,"Special Income Charges":null,"Gain On Sale Of Security":4000.0,"Selling General And Administration":70912000.0,"Selling And Marketing Expense":3555000.0,"General And Administrative Expense":67357000.0,"Insurance And Claims":2058000.0,"Salaries And Wages":65299000.0,"Total Revenue":252255000.0,"Operating Revenue":252255000.0,"Occupancy And Equipment":22063000.0,"Professional Expense And Contract Services Expense":12912000.0,"Other Non Interest Expense":14828000.0},"2025-12-31":{"Tax Effect Of Unusual Items":160938.105043,"Tax Rate For Calcs":0.188452,"Total Unusual Items":854000.0,"Total Unusual Items Excluding Goodwill":854000.0,"Net Income From Continuing Operation Net Minority Interest":87101000.0,"Reconciled Depreciation":4334000.0,"Net Interest Income":222768000.0,"Interest Expense":62390000.0,"Interest Income":285158000.0,"Normalized Income":86407938.105043,"Net Income From Continuing And Discontinued Operation":87101000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":87101000.0,"Net Income Common Stockholders":87101000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":87101000.0,"Net Income Continuous Operations":87101000.0,"Tax Provision":20226000.0,"Pretax Income":107327000.0,"Special Income Charges":null,"Gain On Sale Of Security":-26000.0,"Selling General And Administration":69852000.0,"Selling And Marketing Expense":5944000.0,"General And Administrative Expense":63908000.0,"Insurance And Claims":961000.0,"Salaries And Wages":62947000.0,"Total Revenue":238109000.0,"Operating Revenue":238109000.0,"Occupancy And Equipment":21797000.0,"Professional Expense And Contract Services Expense":13111000.0,"Other Non Interest Expense":-291000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-55402.323414,"Tax Rate For Calcs":0.053632,"Total Unusual Items":-1033000.0,"Total Unusual Items Excluding Goodwill":-1033000.0,"Net Income From Continuing Operation Net Minority Interest":100526000.0,"Reconciled Depreciation":5178000.0,"Net Interest Income":217916000.0,"Interest Expense":64827000.0,"Interest Income":282743000.0,"Normalized Income":101503597.676586,"Net Income From Continuing And Discontinued Operation":100526000.0,"Diluted Average Shares":160087000.0,"Basic Average Shares":159291000.0,"Diluted EPS":0.63,"Basic EPS":0.63,"Diluted NI Availto Com Stockholders":100526000.0,"Net Income Common Stockholders":100526000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":100526000.0,"Net Income Continuous Operations":100526000.0,"Tax Provision":5697000.0,"Pretax Income":106223000.0,"Special Income Charges":null,"Gain On Sale Of Security":-79000.0,"Selling General And Administration":65881000.0,"Selling And Marketing Expense":3884000.0,"General And Administrative Expense":61997000.0,"Insurance And Claims":2236000.0,"Salaries And Wages":59761000.0,"Total Revenue":239709000.0,"Operating Revenue":239709000.0,"Occupancy And Equipment":22185000.0,"Professional Expense And Contract Services Expense":11903000.0,"Other Non Interest Expense":16003000.0},"2025-06-30":{"Tax Effect Of Unusual Items":130423.822715,"Tax Rate For Calcs":0.220683,"Total Unusual Items":591000.0,"Total Unusual Items Excluding Goodwill":591000.0,"Net Income From Continuing Operation Net Minority Interest":80180000.0,"Reconciled Depreciation":5536000.0,"Net Interest Income":215859000.0,"Interest Expense":62331000.0,"Interest Income":278190000.0,"Normalized Income":79719423.822715,"Net Income From Continuing And Discontinued Operation":80180000.0,"Diluted Average Shares":161513.0,"Basic Average Shares":160884.0,"Diluted EPS":0.5,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":80180000.0,"Net Income Common Stockholders":80180000.0,"Net Income":null,"Net Income Including Noncontrolling Interests":80180000.0,"Net Income Continuous Operations":80180000.0,"Tax Provision":22705000.0,"Pretax Income":102885000.0,"Special Income Charges":null,"Gain On Sale Of Security":81000.0,"Selling General And Administration":65788000.0,"Selling And Marketing Expense":3495000.0,"General And Administrative Expense":62293000.0,"Insurance And Claims":2235000.0,"Salaries And Wages":60058000.0,"Total Revenue":239734000.0,"Operating Revenue":239734000.0,"Occupancy And Equipment":22297000.0,"Professional Expense And Contract Services Expense":11609000.0,"Other Non Interest Expense":16487000.0},"2025-03-31":{"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":163749000.0,"Basic Average Shares":162934000.0,"Diluted EPS":0.47,"Basic EPS":0.47,"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":null,"Gain On Sale Of Security":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},"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":103000.0,"Gain On Sale Of Security":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":87181000.0,"Repurchase Of Capital Stock":-50314000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-5035000.0,"Interest Paid Supplemental Data":58689000.0,"Income Tax Paid Supplemental Data":34603000.0,"End Cash Position":561326000.0,"Beginning Cash Position":550899000.0,"Changes In Cash":10427000.0,"Financing Cash Flow":128792000.0,"Cash Flow From Continuing Financing Activities":128792000.0,"Cash Dividends Paid":-30987000.0,"Common Stock Dividend Paid":-30987000.0,"Net Common Stock Issuance":-50314000.0,"Common Stock Payments":-50314000.0,"Net Issuance Payments Of Debt":-90000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-90000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-210581000.0,"Cash Flow From Continuing Investing Activities":-210581000.0,"Net Other Investing Changes":12139000.0,"Net Investment Purchase And Sale":-28130000.0,"Sale Of Investment":755144000.0,"Purchase Of Investment":-783274000.0,"Net PPE Purchase And Sale":-4212000.0,"Sale Of PPE":null,"Purchase Of PPE":-5035000.0,"Operating Cash Flow":92216000.0,"Cash Flow From Continuing Operating Activities":92216000.0,"Change In Working Capital":-18606000.0,"Change In Other Current Liabilities":3986000.0,"Change In Other Current Assets":-17126000.0,"Change In Payables And Accrued Expense":-293000.0,"Change In Payable":-293000.0,"Change In Account Payable":-293000.0,"Change In Receivables":-5173000.0,"Changes In Account Receivables":-5173000.0,"Other Non Cash Items":-1009000.0,"Stock Based Compensation":2501000.0,"Deferred Tax":1523000.0,"Deferred Income Tax":1523000.0,"Depreciation Amortization Depletion":4433000.0,"Depreciation And Amortization":4433000.0,"Amortization Cash Flow":218000.0,"Amortization Of Intangibles":218000.0,"Depreciation":4215000.0,"Operating Gains Losses":-2274000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":96154000.0},"2026-03-31":{"Free Cash Flow":115915000.0,"Repurchase Of Capital Stock":-54626000.0,"Repayment Of Debt":-90000000.0,"Issuance Of Debt":90000000.0,"Capital Expenditure":-5173000.0,"Interest Paid Supplemental Data":60282000.0,"Income Tax Paid Supplemental Data":10839000.0,"End Cash Position":550899000.0,"Beginning Cash Position":658599000.0,"Changes In Cash":-107700000.0,"Financing Cash Flow":-166569000.0,"Cash Flow From Continuing Financing Activities":-166569000.0,"Cash Dividends Paid":-32077000.0,"Common Stock Dividend Paid":-32077000.0,"Net Common Stock Issuance":-54626000.0,"Common Stock Payments":-54626000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-90000000.0,"Long Term Debt Issuance":90000000.0,"Investing Cash Flow":-62219000.0,"Cash Flow From Continuing Investing Activities":-62219000.0,"Net Other Investing Changes":13153000.0,"Net Investment Purchase And Sale":-70819000.0,"Sale Of Investment":698565000.0,"Purchase Of Investment":-769384000.0,"Net PPE Purchase And Sale":-5173000.0,"Sale Of PPE":null,"Purchase Of PPE":-5173000.0,"Operating Cash Flow":121088000.0,"Cash Flow From Continuing Operating Activities":121088000.0,"Change In Working Capital":1079000.0,"Change In Other Current Liabilities":-10849000.0,"Change In Other Current Assets":12541000.0,"Change In Payables And Accrued Expense":-1581000.0,"Change In Payable":-1581000.0,"Change In Account Payable":-1581000.0,"Change In Receivables":968000.0,"Changes In Account Receivables":968000.0,"Other Non Cash Items":6440000.0,"Stock Based Compensation":3923000.0,"Deferred Tax":5448000.0,"Deferred Income Tax":5448000.0,"Depreciation Amortization Depletion":4284000.0,"Depreciation And Amortization":4284000.0,"Amortization Cash Flow":218000.0,"Amortization Of Intangibles":218000.0,"Depreciation":4066000.0,"Operating Gains Losses":-2109000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":88778000.0},"2025-12-31":{"Free Cash Flow":103184000.0,"Repurchase Of Capital Stock":-50008000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-4077000.0,"Interest Paid Supplemental Data":60843000.0,"Income Tax Paid Supplemental Data":23059000.0,"End Cash Position":658599000.0,"Beginning Cash Position":899570000.0,"Changes In Cash":-240971000.0,"Financing Cash Flow":-274376000.0,"Cash Flow From Continuing Financing Activities":-274376000.0,"Cash Dividends Paid":-28018000.0,"Common Stock Dividend Paid":-28018000.0,"Net Common Stock Issuance":-50008000.0,"Common Stock Payments":-50008000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-73856000.0,"Cash Flow From Continuing Investing Activities":-73856000.0,"Net Other Investing Changes":14248000.0,"Net Investment Purchase And Sale":21188000.0,"Sale Of Investment":1036897000.0,"Purchase Of Investment":-1015709000.0,"Net PPE Purchase And Sale":-4052000.0,"Sale Of PPE":25000.0,"Purchase Of PPE":-4077000.0,"Operating Cash Flow":107261000.0,"Cash Flow From Continuing Operating Activities":107261000.0,"Change In Working Capital":259000.0,"Change In Other Current Liabilities":5070000.0,"Change In Other Current Assets":2180000.0,"Change In Payables And Accrued Expense":1346000.0,"Change In Payable":1346000.0,"Change In Account Payable":1346000.0,"Change In Receivables":-8337000.0,"Changes In Account Receivables":-8337000.0,"Other Non Cash Items":-2221000.0,"Stock Based Compensation":2109000.0,"Deferred Tax":-1852000.0,"Deferred Income Tax":-1852000.0,"Depreciation Amortization Depletion":4334000.0,"Depreciation And Amortization":4334000.0,"Amortization Cash Flow":218000.0,"Amortization Of Intangibles":218000.0,"Depreciation":4116000.0,"Operating Gains Losses":-2152000.0,"Gain Loss On Sale Of PPE":-16000.0,"Net Income From Continuing Operations":87101000.0},"2025-09-30":{"Free Cash Flow":134767000.0,"Repurchase Of Capital Stock":-50130000.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":null,"Capital Expenditure":-2862000.0,"Interest Paid Supplemental Data":60193000.0,"Income Tax Paid Supplemental Data":7111000.0,"End Cash Position":899570000.0,"Beginning Cash Position":736710000.0,"Changes In Cash":162860000.0,"Financing Cash Flow":147097000.0,"Cash Flow From Continuing Financing Activities":147097000.0,"Cash Dividends Paid":-28483000.0,"Common Stock Dividend Paid":-28483000.0,"Net Common Stock Issuance":-50130000.0,"Common Stock Payments":-50130000.0,"Net Issuance Payments Of Debt":-30000000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-30000000.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-121866000.0,"Cash Flow From Continuing Investing Activities":-121866000.0,"Net Other Investing Changes":13708000.0,"Net Investment Purchase And Sale":71657000.0,"Sale Of Investment":589708000.0,"Purchase Of Investment":-518051000.0,"Net PPE Purchase And Sale":-2862000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2862000.0,"Operating Cash Flow":137629000.0,"Cash Flow From Continuing Operating Activities":137629000.0,"Change In Working Capital":29118000.0,"Change In Other Current Liabilities":4289000.0,"Change In Other Current Assets":20521000.0,"Change In Payables And Accrued Expense":4454000.0,"Change In Payable":4454000.0,"Change In Account Payable":4454000.0,"Change In Receivables":-146000.0,"Changes In Account Receivables":-146000.0,"Other Non Cash Items":-1579000.0,"Stock Based Compensation":2109000.0,"Deferred Tax":-12154000.0,"Deferred Income Tax":-12154000.0,"Depreciation Amortization Depletion":5178000.0,"Depreciation And Amortization":5178000.0,"Amortization Cash Flow":859000.0,"Amortization Of Intangibles":859000.0,"Depreciation":4319000.0,"Operating Gains Losses":-1264000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":100526000.0},"2025-06-30":{"Free Cash Flow":92839000.0,"Repurchase Of Capital Stock":-28662000.0,"Repayment Of Debt":-10810000.0,"Issuance Of Debt":null,"Capital Expenditure":-2608000.0,"Interest Paid Supplemental Data":61361000.0,"Income Tax Paid Supplemental Data":26933000.0,"End Cash Position":736710000.0,"Beginning Cash Position":1328275000.0,"Changes In Cash":-591565000.0,"Financing Cash Flow":-318788000.0,"Cash Flow From Continuing Financing Activities":-318788000.0,"Cash Dividends Paid":-29703000.0,"Common Stock Dividend Paid":-29703000.0,"Net Common Stock Issuance":-28662000.0,"Common Stock Payments":-28662000.0,"Net Issuance Payments Of Debt":-10810000.0,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-10810000.0,"Long Term Debt Payments":-10810000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-368224000.0,"Cash Flow From Continuing Investing Activities":-368224000.0,"Net Other Investing Changes":15179000.0,"Net Investment Purchase And Sale":-153968000.0,"Sale Of Investment":238100000.0,"Purchase Of Investment":-392068000.0,"Net PPE Purchase And Sale":-2608000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2608000.0,"Operating Cash Flow":95447000.0,"Cash Flow From Continuing Operating Activities":95447000.0,"Change In Working Capital":-18008000.0,"Change In Other Current Liabilities":3299000.0,"Change In Other Current Assets":-11430000.0,"Change In Payables And Accrued Expense":809000.0,"Change In Payable":809000.0,"Change In Account Payable":809000.0,"Change In Receivables":-10686000.0,"Changes In Account Receivables":-10686000.0,"Other Non Cash Items":6473000.0,"Stock Based Compensation":2139000.0,"Deferred Tax":-426000.0,"Deferred Income Tax":-426000.0,"Depreciation Amortization Depletion":5536000.0,"Depreciation And Amortization":5536000.0,"Amortization Cash Flow":1180000.0,"Amortization Of Intangibles":1180000.0,"Depreciation":4356000.0,"Operating Gains Losses":-1632000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":80180000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"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 PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":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,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"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":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"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 PPE Purchase And Sale":null,"Sale Of PPE":36000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":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,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":-35000.0,"Net Income From Continuing Operations":null}}}