{"ticker":"GBCI","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":130202054.0,"Share Issued":130202054.0,"Net Debt":null,"Total Debt":324379000.0,"Tangible Book Value":2839068000.0,"Invested Capital":4554475000.0,"Net Tangible Assets":2839068000.0,"Capital Lease Obligations":82926000.0,"Common Stock Equity":4313022000.0,"Total Capitalization":4554475000.0,"Total Equity Gross Minority Interest":4313022000.0,"Stockholders Equity":4313022000.0,"Gains Losses Not Affecting Retained Earnings":-171294000.0,"Other Equity Adjustments":-171294000.0,"Retained Earnings":1253379000.0,"Additional Paid In Capital":3229635000.0,"Capital Stock":1302000.0,"Common Stock":1302000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27285979000.0,"Long Term Debt And Capital Lease Obligation":312919000.0,"Long Term Capital Lease Obligation":71466000.0,"Long Term Debt":241453000.0,"Current Debt And Capital Lease Obligation":11460000.0,"Current Capital Lease Obligation":11460000.0,"Payables And Accrued Expenses":29542000.0,"Payables":29542000.0,"Accounts Payable":29542000.0,"Total Assets":31599001000.0,"Investments And Advances":6487483000.0,"Held To Maturity Securities":2494410000.0,"Available For Sale Securities":213726000.0,"Goodwill And Other Intangible Assets":1473954000.0,"Other Intangible Assets":95671000.0,"Goodwill":1378283000.0,"Net PPE":569925000.0,"Accumulated Depreciation":-18075000.0,"Gross PPE":588000000.0,"Leases":null,"Other Properties":588000000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":120254000.0,"Accounts Receivable":120254000.0,"Other Short Term Investments":3779347000.0,"Cash And Cash Equivalents":1056679000.0,"Cash Financial":353748000.0,"Cash Cash Equivalents And Federal Funds Sold":1056679000.0,"Net Loan":21148843000.0,"Deferred Assets":102902000.0},"2026-03-31":{"Ordinary Shares Number":130124378.0,"Share Issued":130124378.0,"Net Debt":null,"Total Debt":322262000.0,"Tangible Book Value":2769746000.0,"Invested Capital":4488095000.0,"Net Tangible Assets":2769746000.0,"Capital Lease Obligations":82666000.0,"Common Stock Equity":4248499000.0,"Total Capitalization":4488095000.0,"Total Equity Gross Minority Interest":4248499000.0,"Stockholders Equity":4248499000.0,"Gains Losses Not Affecting Retained Earnings":-176049000.0,"Other Equity Adjustments":-176049000.0,"Retained Earnings":1198628000.0,"Additional Paid In Capital":3224619000.0,"Capital Stock":1301000.0,"Common Stock":1301000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27485583000.0,"Long Term Debt And Capital Lease Obligation":311044000.0,"Long Term Capital Lease Obligation":71448000.0,"Long Term Debt":239596000.0,"Current Debt And Capital Lease Obligation":11218000.0,"Current Capital Lease Obligation":11218000.0,"Payables And Accrued Expenses":30512000.0,"Payables":30512000.0,"Accounts Payable":30512000.0,"Total Assets":31734082000.0,"Investments And Advances":6665717000.0,"Held To Maturity Securities":2672501000.0,"Available For Sale Securities":243416000.0,"Goodwill And Other Intangible Assets":1478753000.0,"Other Intangible Assets":100470000.0,"Goodwill":1378283000.0,"Net PPE":568375000.0,"Accumulated Depreciation":-16605000.0,"Gross PPE":584980000.0,"Leases":null,"Other Properties":584980000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":122795000.0,"Accounts Receivable":122795000.0,"Other Short Term Investments":3749800000.0,"Cash And Cash Equivalents":1385237000.0,"Cash Financial":350801000.0,"Cash Cash Equivalents And Federal Funds Sold":1385237000.0,"Net Loan":20819544000.0,"Deferred Assets":103863000.0},"2025-12-31":{"Ordinary Shares Number":129971712.0,"Share Issued":129971712.0,"Net Debt":null,"Total Debt":760642000.0,"Tangible Book Value":2730269000.0,"Invested Capital":4892786000.0,"Net Tangible Assets":2730269000.0,"Capital Lease Obligations":81677000.0,"Common Stock Equity":4213821000.0,"Total Capitalization":4892786000.0,"Total Equity Gross Minority Interest":4213821000.0,"Stockholders Equity":4213821000.0,"Gains Losses Not Affecting Retained Earnings":-167110000.0,"Other Equity Adjustments":-167110000.0,"Retained Earnings":1159567000.0,"Additional Paid In Capital":3220064000.0,"Capital Stock":1300000.0,"Common Stock":1300000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":27764242000.0,"Long Term Debt And Capital Lease Obligation":750120000.0,"Long Term Capital Lease Obligation":71155000.0,"Long Term Debt":678965000.0,"Current Debt And Capital Lease Obligation":10522000.0,"Current Capital Lease Obligation":10522000.0,"Payables And Accrued Expenses":32786000.0,"Payables":32786000.0,"Accounts Payable":32786000.0,"Total Assets":31978063000.0,"Investments And Advances":7160492000.0,"Held To Maturity Securities":2812460000.0,"Available For Sale Securities":346781000.0,"Goodwill And Other Intangible Assets":1483552000.0,"Other Intangible Assets":105269000.0,"Goodwill":1378283000.0,"Net PPE":561758000.0,"Accumulated Depreciation":-223453000.0,"Gross PPE":785211000.0,"Leases":20631000.0,"Other Properties":90906000.0,"Machinery Furniture Equipment":119701000.0,"Buildings And Improvements":453374000.0,"Land And Improvements":100599000.0,"Receivables":120092000.0,"Accounts Receivable":120092000.0,"Other Short Term Investments":4001251000.0,"Cash And Cash Equivalents":1235261000.0,"Cash Financial":321526000.0,"Cash Cash Equivalents And Federal Funds Sold":1235261000.0,"Net Loan":20711663000.0,"Deferred Assets":101337000.0},"2025-09-30":{"Ordinary Shares Number":118552847.0,"Share Issued":118552847.0,"Net Debt":257936000.0,"Total Debt":1171948000.0,"Tangible Book Value":2425752000.0,"Invested Capital":4720468000.0,"Net Tangible Assets":2425752000.0,"Capital Lease Obligations":59768000.0,"Common Stock Equity":3608288000.0,"Total Capitalization":4720468000.0,"Total Equity Gross Minority Interest":3608288000.0,"Stockholders Equity":3608288000.0,"Gains Losses Not Affecting Retained Earnings":-192890000.0,"Other Equity Adjustments":-192890000.0,"Retained Earnings":1142523000.0,"Additional Paid In Capital":2657469000.0,"Capital Stock":1186000.0,"Common Stock":1186000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":25407339000.0,"Long Term Debt And Capital Lease Obligation":1163660000.0,"Long Term Capital Lease Obligation":51480000.0,"Long Term Debt":1112180000.0,"Current Debt And Capital Lease Obligation":8288000.0,"Current Capital Lease Obligation":8288000.0,"Payables And Accrued Expenses":27733000.0,"Payables":27733000.0,"Accounts Payable":27733000.0,"Total Assets":29015627000.0,"Investments And Advances":7133452000.0,"Held To Maturity Securities":3006847000.0,"Available For Sale Securities":245070000.0,"Goodwill And Other Intangible Assets":1182536000.0,"Other Intangible Assets":61135000.0,"Goodwill":1121401000.0,"Net PPE":481773000.0,"Accumulated Depreciation":-14023000.0,"Gross PPE":495796000.0,"Leases":null,"Other Properties":495796000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":120257000.0,"Accounts Receivable":120257000.0,"Other Short Term Investments":3881535000.0,"Cash And Cash Equivalents":854244000.0,"Cash Financial":312506000.0,"Cash Cash Equivalents And Federal Funds Sold":854244000.0,"Net Loan":18604577000.0,"Deferred Assets":99702000.0},"2025-06-30":{"Ordinary Shares Number":118550475.0,"Share Issued":118550475.0,"Net Debt":559074000.0,"Total Debt":1536260000.0,"Tangible Book Value":2345914000.0,"Invested Capital":5006845000.0,"Net Tangible Assets":2345914000.0,"Capital Lease Obligations":61679000.0,"Common Stock Equity":3532264000.0,"Total Capitalization":5006845000.0,"Total Equity Gross Minority Interest":3532264000.0,"Stockholders Equity":3532264000.0,"Gains Losses Not Affecting Retained Earnings":-238655000.0,"Other Equity Adjustments":-238655000.0,"Retained Earnings":1113839000.0,"Additional Paid In Capital":2655894000.0,"Capital Stock":1186000.0,"Common Stock":1186000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":25472719000.0,"Long Term Debt And Capital Lease Obligation":1528045000.0,"Long Term Capital Lease Obligation":53464000.0,"Long Term Debt":1474581000.0,"Current Debt And Capital Lease Obligation":8215000.0,"Current Capital Lease Obligation":8215000.0,"Payables And Accrued Expenses":27973000.0,"Payables":27973000.0,"Accounts Payable":27973000.0,"Total Assets":29004983000.0,"Investments And Advances":7308103000.0,"Held To Maturity Securities":3196246000.0,"Available For Sale Securities":259638000.0,"Goodwill And Other Intangible Assets":1186350000.0,"Other Intangible Assets":64949000.0,"Goodwill":1121401000.0,"Net PPE":483326000.0,"Accumulated Depreciation":-12945000.0,"Gross PPE":496271000.0,"Leases":null,"Other Properties":496271000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":108286000.0,"Accounts Receivable":108286000.0,"Other Short Term Investments":3852219000.0,"Cash And Cash Equivalents":915507000.0,"Cash Financial":375398000.0,"Cash Cash Equivalents And Federal Funds Sold":915507000.0,"Net Loan":18353679000.0,"Deferred Assets":114528000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":733876000.0,"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,"Preferred 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":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":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,"Other Properties":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 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":1146759000.0,"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,"Preferred 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":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":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":15950000.0,"Other Properties":null,"Machinery Furniture Equipment":123901000.0,"Buildings And Improvements":395458000.0,"Land And Improvements":84402000.0,"Receivables":null,"Accounts Receivable":null,"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":{"2026-06-30":{"Tax Effect Of Unusual Items":219781.930363,"Tax Rate For Calcs":0.213796,"Total Unusual Items":1028000.0,"Total Unusual Items Excluding Goodwill":1028000.0,"Net Income From Continuing Operation Net Minority Interest":97862000.0,"Reconciled Depreciation":14588000.0,"Net Interest Income":276428000.0,"Interest Expense":88792000.0,"Interest Income":365220000.0,"Normalized Income":97053781.930363,"Net Income From Continuing And Discontinued Operation":97862000.0,"Diluted Average Shares":130346888.0,"Basic Average Shares":130167496.0,"Diluted EPS":0.75,"Basic EPS":0.75,"Diluted NI Availto Com Stockholders":97862000.0,"Net Income Common Stockholders":97862000.0,"Net Income":97862000.0,"Net Income Including Noncontrolling Interests":97862000.0,"Net Income Continuous Operations":97862000.0,"Tax Provision":26612000.0,"Pretax Income":124474000.0,"Special Income Charges":1028000.0,"Other Special Charges":-2618000.0,"Restructuring And Mergern Acquisition":1590000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":4799000.0,"Depreciation And Amortization In Income Statement":4799000.0,"Amortization":4799000.0,"Amortization Of Intangibles Income Statement":4799000.0,"Selling General And Administration":129227000.0,"Selling And Marketing Expense":5092000.0,"General And Administrative Expense":124135000.0,"Insurance And Claims":5506000.0,"Salaries And Wages":118629000.0,"Total Revenue":310144000.0,"Operating Revenue":310144000.0,"Occupancy And Equipment":15661000.0,"Professional Expense And Contract Services Expense":7034000.0,"Other Non Interest Expense":23622000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1682624.283689,"Tax Rate For Calcs":0.179921,"Total Unusual Items":-9352000.0,"Total Unusual Items Excluding Goodwill":-9352000.0,"Net Income From Continuing Operation Net Minority Interest":82144000.0,"Reconciled Depreciation":13881000.0,"Net Interest Income":268677000.0,"Interest Expense":93660000.0,"Interest Income":362337000.0,"Normalized Income":89813375.716311,"Net Income From Continuing And Discontinued Operation":82144000.0,"Diluted Average Shares":130242765.0,"Basic Average Shares":130052858.0,"Diluted EPS":0.63,"Basic EPS":0.63,"Diluted NI Availto Com Stockholders":82144000.0,"Net Income Common Stockholders":82144000.0,"Net Income":82144000.0,"Net Income Including Noncontrolling Interests":82144000.0,"Net Income Continuous Operations":82144000.0,"Tax Provision":18022000.0,"Pretax Income":100166000.0,"Special Income Charges":-9352000.0,"Other Special Charges":445000.0,"Restructuring And Mergern Acquisition":8907000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":4799000.0,"Depreciation And Amortization In Income Statement":4799000.0,"Amortization":4799000.0,"Amortization Of Intangibles Income Statement":4799000.0,"Selling General And Administration":129443000.0,"Selling And Marketing Expense":5256000.0,"General And Administrative Expense":124187000.0,"Insurance And Claims":6403000.0,"Salaries And Wages":117784000.0,"Total Revenue":299591000.0,"Operating Revenue":299591000.0,"Occupancy And Equipment":15682000.0,"Professional Expense And Contract Services Expense":6314000.0,"Other Non Interest Expense":27771000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1266277.115856,"Tax Rate For Calcs":0.164026,"Total Unusual Items":-7720000.0,"Total Unusual Items Excluding Goodwill":-7720000.0,"Net Income From Continuing Operation Net Minority Interest":63779000.0,"Reconciled Depreciation":14999000.0,"Net Interest Income":266066000.0,"Interest Expense":106688000.0,"Interest Income":372754000.0,"Normalized Income":70232722.884144,"Net Income From Continuing And Discontinued Operation":63779000.0,"Diluted Average Shares":130145104.0,"Basic Average Shares":129950587.0,"Diluted EPS":0.49,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":63779000.0,"Net Income Common Stockholders":63779000.0,"Net Income":63779000.0,"Net Income Including Noncontrolling Interests":63779000.0,"Net Income Continuous Operations":63779000.0,"Tax Provision":12514000.0,"Pretax Income":76293000.0,"Special Income Charges":-7720000.0,"Other Special Charges":1918000.0,"Restructuring And Mergern Acquisition":5802000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":5180000.0,"Depreciation And Amortization In Income Statement":5180000.0,"Amortization":5180000.0,"Amortization Of Intangibles Income Statement":5180000.0,"Selling General And Administration":123231000.0,"Selling And Marketing Expense":4609000.0,"General And Administrative Expense":118622000.0,"Insurance And Claims":5495000.0,"Salaries And Wages":113127000.0,"Total Revenue":299302000.0,"Operating Revenue":299302000.0,"Occupancy And Equipment":17529000.0,"Professional Expense And Contract Services Expense":7044000.0,"Other Non Interest Expense":26642000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1611510.763026,"Tax Rate For Calcs":0.203911,"Total Unusual Items":-7903000.0,"Total Unusual Items Excluding Goodwill":-7903000.0,"Net Income From Continuing Operation Net Minority Interest":67900000.0,"Reconciled Depreciation":11733000.0,"Net Interest Income":225379000.0,"Interest Expense":99624000.0,"Interest Income":325003000.0,"Normalized Income":74191489.236974,"Net Income From Continuing And Discontinued Operation":67900000.0,"Diluted Average Shares":118628434.0,"Basic Average Shares":118552231.0,"Diluted EPS":0.57,"Basic EPS":0.57,"Diluted NI Availto Com Stockholders":67900000.0,"Net Income Common Stockholders":67900000.0,"Net Income":67900000.0,"Net Income Including Noncontrolling Interests":67900000.0,"Net Income Continuous Operations":67900000.0,"Tax Provision":17392000.0,"Pretax Income":85292000.0,"Special Income Charges":-7903000.0,"Other Special Charges":928000.0,"Restructuring And Mergern Acquisition":6975000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":3813000.0,"Depreciation And Amortization In Income Statement":3813000.0,"Amortization":3813000.0,"Amortization Of Intangibles Income Statement":3813000.0,"Selling General And Administration":109059000.0,"Selling And Marketing Expense":4620000.0,"General And Administrative Expense":104439000.0,"Insurance And Claims":5799000.0,"Salaries And Wages":98640000.0,"Total Revenue":253637000.0,"Operating Revenue":253637000.0,"Occupancy And Equipment":13236000.0,"Professional Expense And Contract Services Expense":6338000.0,"Other Non Interest Expense":20340000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-307856.921472,"Tax Rate For Calcs":0.190153,"Total Unusual Items":-1619000.0,"Total Unusual Items Excluding Goodwill":-1619000.0,"Net Income From Continuing Operation Net Minority Interest":52781000.0,"Reconciled Depreciation":11418000.0,"Net Interest Income":207616000.0,"Interest Expense":100499000.0,"Interest Income":308115000.0,"Normalized Income":54092143.078528,"Net Income From Continuing And Discontinued Operation":52781000.0,"Diluted Average Shares":116918290.0,"Basic Average Shares":116890776.0,"Diluted EPS":0.45,"Basic EPS":0.45,"Diluted NI Availto Com Stockholders":52781000.0,"Net Income Common Stockholders":52781000.0,"Net Income":52781000.0,"Net Income Including Noncontrolling Interests":52781000.0,"Net Income Continuous Operations":52781000.0,"Tax Provision":12393000.0,"Pretax Income":65174000.0,"Special Income Charges":-1619000.0,"Other Special Charges":-1612000.0,"Restructuring And Mergern Acquisition":3231000.0,"Gain On Sale Of Security":0.0,"Depreciation Amortization Depletion Income Statement":3624000.0,"Depreciation And Amortization In Income Statement":3624000.0,"Amortization":3624000.0,"Amortization Of Intangibles Income Statement":3624000.0,"Selling General And Administration":106614000.0,"Selling And Marketing Expense":4394000.0,"General And Administrative Expense":102220000.0,"Insurance And Claims":5847000.0,"Salaries And Wages":96373000.0,"Total Revenue":234655000.0,"Operating Revenue":234655000.0,"Occupancy And Equipment":12558000.0,"Professional Expense And Contract Services Expense":5606000.0,"Other Non Interest Expense":19193000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":111670000.0,"Repayment Of Debt":-1344000.0,"Issuance Of Debt":1316000.0,"Capital Expenditure":-9081000.0,"Interest Paid Supplemental Data":89763000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1056679000.0,"Beginning Cash Position":1385237000.0,"Changes In Cash":-328558000.0,"Financing Cash Flow":-261944000.0,"Cash Flow From Continuing Financing Activities":-261944000.0,"Net Other Financing Charges":-74000.0,"Proceeds From Stock Option Exercised":2105000.0,"Cash Dividends Paid":-42949000.0,"Common Stock Dividend Paid":-42949000.0,"Net Issuance Payments Of Debt":-28000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-28000.0,"Long Term Debt Payments":-1344000.0,"Long Term Debt Issuance":1316000.0,"Investing Cash Flow":-187365000.0,"Cash Flow From Continuing Investing Activities":-187365000.0,"Net Other Investing Changes":2859000.0,"Net Investment Purchase And Sale":148506000.0,"Sale Of Investment":1410414000.0,"Purchase Of Investment":-1261908000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-4351000.0,"Sale Of PPE":4730000.0,"Purchase Of PPE":-9081000.0,"Operating Cash Flow":120751000.0,"Cash Flow From Continuing Operating Activities":120751000.0,"Change In Working Capital":-512000.0,"Change In Other Current Liabilities":3336000.0,"Change In Other Current Assets":-5419000.0,"Change In Payables And Accrued Expense":-970000.0,"Change In Payable":-970000.0,"Change In Account Payable":-970000.0,"Change In Receivables":2541000.0,"Changes In Account Receivables":2541000.0,"Other Non Cash Items":7242000.0,"Stock Based Compensation":2466000.0,"Amortization Of Securities":1884000.0,"Depreciation Amortization Depletion":14588000.0,"Depreciation And Amortization":14588000.0,"Amortization Cash Flow":4799000.0,"Amortization Of Intangibles":4799000.0,"Depreciation":9789000.0,"Operating Gains Losses":-7625000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-2618000.0,"Net Income From Continuing Operations":97862000.0},"2026-03-31":{"Free Cash Flow":74350000.0,"Repayment Of Debt":-441150000.0,"Issuance Of Debt":90000.0,"Capital Expenditure":-13530000.0,"Interest Paid Supplemental Data":95934000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1385237000.0,"Beginning Cash Position":1235261000.0,"Changes In Cash":149976000.0,"Financing Cash Flow":-289990000.0,"Cash Flow From Continuing Financing Activities":-289990000.0,"Net Other Financing Charges":-2195000.0,"Proceeds From Stock Option Exercised":1438000.0,"Cash Dividends Paid":-337000.0,"Common Stock Dividend Paid":-337000.0,"Net Issuance Payments Of Debt":-441060000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-441060000.0,"Long Term Debt Payments":-441150000.0,"Long Term Debt Issuance":90000.0,"Investing Cash Flow":352086000.0,"Cash Flow From Continuing Investing Activities":352086000.0,"Net Other Investing Changes":1179000.0,"Net Investment Purchase And Sale":466961000.0,"Sale Of Investment":1479056000.0,"Purchase Of Investment":-1012095000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-12073000.0,"Sale Of PPE":1457000.0,"Purchase Of PPE":-13530000.0,"Operating Cash Flow":87880000.0,"Cash Flow From Continuing Operating Activities":87880000.0,"Change In Working Capital":-20403000.0,"Change In Other Current Liabilities":-17787000.0,"Change In Other Current Assets":2361000.0,"Change In Payables And Accrued Expense":-2274000.0,"Change In Payable":-2274000.0,"Change In Account Payable":-2274000.0,"Change In Receivables":-2703000.0,"Changes In Account Receivables":-2703000.0,"Other Non Cash Items":10038000.0,"Stock Based Compensation":4452000.0,"Amortization Of Securities":2027000.0,"Depreciation Amortization Depletion":13881000.0,"Depreciation And Amortization":13881000.0,"Amortization Cash Flow":4799000.0,"Amortization Of Intangibles":4799000.0,"Depreciation":9082000.0,"Operating Gains Losses":-4663000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":445000.0,"Net Income From Continuing Operations":82144000.0},"2025-12-31":{"Free Cash Flow":116475000.0,"Repayment Of Debt":-474391000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-7019000.0,"Interest Paid Supplemental Data":105747000.0,"Income Tax Paid Supplemental Data":10913000.0,"End Cash Position":1235261000.0,"Beginning Cash Position":854244000.0,"Changes In Cash":381017000.0,"Financing Cash Flow":-486948000.0,"Cash Flow From Continuing Financing Activities":-486948000.0,"Net Other Financing Charges":-78000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-85774000.0,"Common Stock Dividend Paid":-85774000.0,"Net Issuance Payments Of Debt":-474391000.0,"Net Short Term Debt Issuance":-35000000.0,"Short Term Debt Payments":-35000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-439391000.0,"Long Term Debt Payments":-439391000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":744471000.0,"Cash Flow From Continuing Investing Activities":744471000.0,"Net Other Investing Changes":3293000.0,"Net Investment Purchase And Sale":605259000.0,"Sale Of Investment":1715191000.0,"Purchase Of Investment":-1109932000.0,"Net Business Purchase And Sale":178884000.0,"Sale Of Business":178884000.0,"Net PPE Purchase And Sale":-6753000.0,"Sale Of PPE":266000.0,"Purchase Of PPE":-7019000.0,"Operating Cash Flow":123494000.0,"Cash Flow From Continuing Operating Activities":123494000.0,"Change In Working Capital":3992000.0,"Change In Other Current Liabilities":-2380000.0,"Change In Other Current Assets":-5484000.0,"Change In Payables And Accrued Expense":940000.0,"Change In Payable":940000.0,"Change In Account Payable":940000.0,"Change In Receivables":10916000.0,"Changes In Account Receivables":10916000.0,"Other Non Cash Items":13232000.0,"Stock Based Compensation":1320000.0,"Amortization Of Securities":1639000.0,"Depreciation Amortization Depletion":14999000.0,"Depreciation And Amortization":14999000.0,"Amortization Cash Flow":5180000.0,"Amortization Of Intangibles":5180000.0,"Depreciation":9819000.0,"Operating Gains Losses":-2676000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":1918000.0,"Net Income From Continuing Operations":63779000.0},"2025-09-30":{"Free Cash Flow":104775000.0,"Repayment Of Debt":-363288000.0,"Issuance Of Debt":-304000.0,"Capital Expenditure":-7651000.0,"Interest Paid Supplemental Data":99864000.0,"Income Tax Paid Supplemental Data":5160000.0,"End Cash Position":854244000.0,"Beginning Cash Position":915507000.0,"Changes In Cash":-61263000.0,"Financing Cash Flow":-132146000.0,"Cash Flow From Continuing Financing Activities":-132146000.0,"Net Other Financing Charges":-48000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-39129000.0,"Common Stock Dividend Paid":-39129000.0,"Net Issuance Payments Of Debt":-363592000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-363592000.0,"Long Term Debt Payments":-363288000.0,"Long Term Debt Issuance":-304000.0,"Investing Cash Flow":-41543000.0,"Cash Flow From Continuing Investing Activities":-41543000.0,"Net Other Investing Changes":1833000.0,"Net Investment Purchase And Sale":223913000.0,"Sale Of Investment":235031000.0,"Purchase Of Investment":-11118000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-7080000.0,"Sale Of PPE":571000.0,"Purchase Of PPE":-7651000.0,"Operating Cash Flow":112426000.0,"Cash Flow From Continuing Operating Activities":112426000.0,"Change In Working Capital":11491000.0,"Change In Other Current Liabilities":20380000.0,"Change In Other Current Assets":3322000.0,"Change In Payables And Accrued Expense":-239000.0,"Change In Payable":-239000.0,"Change In Account Payable":-239000.0,"Change In Receivables":-11972000.0,"Changes In Account Receivables":-11972000.0,"Other Non Cash Items":15463000.0,"Stock Based Compensation":1216000.0,"Amortization Of Securities":2500000.0,"Depreciation Amortization Depletion":11733000.0,"Depreciation And Amortization":11733000.0,"Amortization Cash Flow":3813000.0,"Amortization Of Intangibles":3813000.0,"Depreciation":7920000.0,"Operating Gains Losses":-4099000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":928000.0,"Net Income From Continuing Operations":67900000.0},"2025-06-30":{"Free Cash Flow":79518000.0,"Repayment Of Debt":-313983000.0,"Issuance Of Debt":150000.0,"Capital Expenditure":-6515000.0,"Interest Paid Supplemental Data":104642000.0,"Income Tax Paid Supplemental Data":13660000.0,"End Cash Position":915507000.0,"Beginning Cash Position":981485000.0,"Changes In Cash":-65978000.0,"Financing Cash Flow":-308001000.0,"Cash Flow From Continuing Financing Activities":-308001000.0,"Net Other Financing Charges":-45000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-37470000.0,"Common Stock Dividend Paid":-37470000.0,"Net Issuance Payments Of Debt":-313833000.0,"Net Short Term Debt Issuance":-13000000.0,"Short Term Debt Payments":-13000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-300833000.0,"Long Term Debt Payments":-300983000.0,"Long Term Debt Issuance":150000.0,"Investing Cash Flow":155990000.0,"Cash Flow From Continuing Investing Activities":155990000.0,"Net Other Investing Changes":1217000.0,"Net Investment Purchase And Sale":375794000.0,"Sale Of Investment":404079000.0,"Purchase Of Investment":-28285000.0,"Net Business Purchase And Sale":26125000.0,"Sale Of Business":26125000.0,"Net PPE Purchase And Sale":-4076000.0,"Sale Of PPE":2439000.0,"Purchase Of PPE":-6515000.0,"Operating Cash Flow":86033000.0,"Cash Flow From Continuing Operating Activities":86033000.0,"Change In Working Capital":-3000.0,"Change In Other Current Liabilities":8313000.0,"Change In Other Current Assets":-6271000.0,"Change In Payables And Accrued Expense":-4143000.0,"Change In Payable":-4143000.0,"Change In Account Payable":-4143000.0,"Change In Receivables":2098000.0,"Changes In Account Receivables":2098000.0,"Other Non Cash Items":2256000.0,"Stock Based Compensation":1268000.0,"Amortization Of Securities":2839000.0,"Depreciation Amortization Depletion":11418000.0,"Depreciation And Amortization":11418000.0,"Amortization Cash Flow":3624000.0,"Amortization Of Intangibles":3624000.0,"Depreciation":7794000.0,"Operating Gains Losses":-5885000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":-1612000.0,"Net Income From Continuing Operations":52781000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":2427000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"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,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"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,"Amortization Of Securities":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 Investment Securities":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":1592000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"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,"Sale Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"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,"Amortization Of Securities":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 Investment Securities":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}