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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.26 | 1.08 | 1.10 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.70 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 105.25 | NA | 101.92 | 101.92 | 110.09 | NA | 101.80 | 102.52 | 26.64 | NA | 118.30 | 110.82 | 120.01 | NA | 123.39 | 120.62 | 113.24 | NA | 119.98 | 114.86 | 112.59 | NA | 107.18 | 99.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 88.99 | 88.91 | NA | NA | 70.14 | 70.12 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 103.17 | NA | 101.92 | 101.92 | 101.90 | NA | 101.80 | 102.52 | 26.64 | NA | 110.22 | 110.38 | 112.78 | NA | 113.33 | 113.30 | 113.24 | NA | 112.75 | 112.63 | 112.59 | NA | 107.18 | 99.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 89.04 | NA | 88.88 | 88.84 | 74.49 | NA | 70.07 | 70.05 | NA | |
| Earnings Per Share Basic | 0.14 | 0.80 | -0.64 | -0.34 | 0.63 | -0.03 | -0.62 | -1.06 | -3.44 | 0.36 | 1.12 | 0.52 | 0.68 | 0.32 | 0.68 | 0.76 | -8.08 | 0.84 | 0.80 | 0.80 | 0.76 | 0.48 | 0.76 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.88 | 1.08 | NA | NA | 0.64 | 1.16 | |
| Earnings Per Share Diluted | 0.14 | 0.80 | -0.64 | -0.34 | 0.62 | -0.03 | -0.62 | -1.06 | -3.44 | 0.36 | 1.08 | 0.52 | 0.68 | 0.32 | 0.68 | 0.76 | -8.08 | 0.84 | 0.80 | 0.80 | 0.76 | 0.48 | 0.76 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.88 | 1.08 | NA | NA | 0.64 | 1.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 176.83 | 169.88 | 159.16 | 144.35 | 132.21 | 142.88 | 123.87 | 109.32 | 106.35 | 105.84 | 90.88 | 84.53 | 61.85 | 60.48 | 66.08 | 87.37 | 145.46 | 153.12 | 142.72 | 144.94 | 140.95 | 132.74 | 117.43 | 101.75 | 103.75 | 100.90 | 105.13 | 110.16 | 117.26 | 112.53 | 112.72 | 114.51 | 117.48 | 118.50 | 119.71 | 124.00 | 129.94 | 111.19 | 110.96 | 118.64 | 121.17 | 121.05 | 118.48 | 120.67 | 122.74 | 124.97 | 125.14 | 125.53 | 123.52 | 123.99 | 130.77 | 132.11 | 109.88 | 97.60 | 97.42 | 88.63 | 107.70 | |
| Costs And Expenses | 46.35 | 40.14 | 44.45 | 41.84 | 41.86 | 34.05 | 42.53 | 46.10 | 41.95 | 44.25 | 33.46 | 22.77 | 22.53 | 20.40 | 27.26 | 64.53 | 29.11 | 25.43 | 23.73 | 23.71 | 24.24 | 21.87 | 19.78 | 20.55 | 17.46 | 16.80 | 21.15 | 17.53 | 16.43 | 15.70 | 14.95 | 14.87 | 14.46 | 14.29 | 12.99 | 12.94 | 12.46 | 12.73 | 10.41 | 11.68 | 10.47 | 7.91 | 10.76 | 10.85 | 8.45 | 15.64 | 8.65 | 8.37 | 8.41 | 6.83 | 8.74 | 8.01 | 7.59 | 6.50 | 6.42 | 6.74 | 6.67 | |
| General And Administrative Expense | 13.04 | NA | 10.61 | 32.94 | 31.02 | 24.84 | 29.88 | 29.57 | 28.25 | 28.68 | 24.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 129.02 | 123.41 | 113.02 | 99.84 | 92.84 | 87.23 | 71.58 | 56.74 | 43.30 | 35.70 | 29.07 | 25.55 | 30.07 | 41.04 | 55.96 | 87.99 | 83.76 | 82.46 | 85.82 | 85.04 | 79.03 | 70.94 | 58.88 | 51.81 | 50.55 | 48.49 | 49.27 | 49.02 | 50.35 | 49.87 | 48.17 | 47.72 | 47.60 | 46.46 | 43.70 | 42.85 | 43.94 | 38.96 | 39.36 | 40.57 | 40.92 | 43.43 | 41.95 | 38.48 | 40.16 | 43.05 | 45.80 | 42.69 | 40.13 | 38.81 | 38.75 | 37.20 | 34.65 | 35.47 | 35.46 | 35.74 | 38.45 | |
| Interest Expense Debt | 5.58 | 3.75 | 3.94 | 3.96 | 3.96 | 3.95 | 3.94 | 3.94 | 3.93 | 3.92 | 3.93 | 3.92 | 4.02 | 9.00 | 5.91 | 5.91 | 11.06 | 11.35 | 11.58 | 9.15 | 8.22 | 8.44 | 8.00 | 5.58 | 4.84 | 3.59 | 2.97 | 2.22 | 2.01 | 2.01 | 2.01 | 2.15 | 2.21 | 0.27 | 0.36 | 0.62 | 0.75 | 1.06 | 1.42 | 1.87 | 2.19 | 2.72 | 2.83 | 3.08 | 3.48 | 3.92 | 4.48 | 4.65 | 4.06 | 3.58 | 3.83 | 2.66 | 1.60 | NA | NA | NA | NA | |
| Interest Income Expense Net | 47.81 | 46.46 | 46.14 | 44.51 | 39.37 | 55.65 | 52.29 | 52.58 | 63.05 | 70.15 | 61.82 | 58.97 | 31.78 | 19.43 | 10.12 | -0.62 | 61.70 | 70.66 | 56.90 | 59.89 | 61.93 | 61.80 | 58.55 | 49.94 | 53.20 | 52.41 | 55.86 | 61.13 | 66.91 | 62.66 | 64.55 | 66.79 | 69.88 | 72.04 | 76.00 | 81.15 | 86.00 | 72.23 | 71.60 | 78.07 | 80.25 | 77.62 | 76.53 | 82.19 | 82.58 | 81.91 | 79.33 | 82.84 | 83.40 | 85.18 | 92.01 | 94.91 | 75.22 | 62.13 | 61.95 | 52.89 | 69.25 | |
| Interest Paid Net | 122.75 | 124.25 | 105.00 | 101.83 | 87.06 | 87.44 | 62.38 | 54.64 | 34.73 | 35.33 | 23.03 | 29.06 | 29.55 | 40.95 | 47.98 | 85.17 | 80.16 | 92.75 | 67.79 | 88.42 | 81.44 | 71.63 | 57.84 | 51.85 | 51.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.24 | 3.64 | 4.45 | 3.93 | 3.02 | 2.48 | 2.67 | 3.54 | 2.65 | 2.31 | 2.31 | 2.74 | 1.69 | 1.63 | 2.27 | 1.55 | 1.27 | 4.51 | 1.29 | 2.44 | 1.00 | 4.12 | 1.08 | 2.26 | 0.55 | 2.66 | 1.91 | 2.35 | 1.11 | 5.02 | 1.10 | 1.91 | 1.13 | 4.23 | 1.03 | 1.66 | 0.91 | 4.23 | 1.27 | 1.60 | 1.48 | 1.21 | 0.76 | 1.30 | 0.89 | 2.11 | 1.79 | 1.48 | 1.10 | 1.40 | 1.03 | 1.02 | 0.93 | 1.09 | 0.62 | 0.85 | NA | |
| Income Tax Expense Benefit | 1.05 | -0.02 | 0.09 | -0.36 | 0.56 | -1.82 | 0.28 | 0.36 | 0.33 | 1.10 | 0.84 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 23.21 | 89.75 | -56.44 | -25.93 | 72.78 | 6.71 | -55.02 | -100.37 | -82.91 | 44.12 | 132.51 | 66.71 | 85.52 | 45.82 | 87.21 | 96.58 | -909.00 | 100.62 | 95.60 | 93.04 | 88.86 | 60.88 | 87.13 | 70.39 | 83.39 | 100.59 | 63.80 | 79.94 | 78.06 | 72.64 | 83.01 | 78.95 | 78.07 | 73.47 | 79.51 | 78.07 | 82.17 | 79.71 | 78.88 | 78.73 | 76.19 | 78.56 | 71.33 | 75.47 | 77.35 | 69.22 | 78.14 | 74.77 | 84.71 | 70.56 | 83.70 | 79.29 | 82.86 | 61.58 | 77.21 | 48.29 | 82.68 | |
| Comprehensive Income Net Of Tax | 25.04 | 93.09 | -55.51 | -32.73 | 71.67 | -3.02 | -60.87 | -105.30 | -86.63 | 32.95 | 124.69 | 57.62 | 81.90 | 77.85 | 86.76 | 64.59 | -1201.34 | 68.82 | 85.67 | 90.23 | 83.17 | -45.20 | 48.79 | 52.38 | 56.90 | 79.59 | 61.65 | 117.65 | 99.04 | 72.79 | 162.82 | 162.27 | -27.37 | -8.97 | -16.78 | 13.82 | 86.55 | 16.63 | 45.38 | 137.57 | 130.68 | 150.59 | 68.09 | -148.00 | 207.75 | 144.75 | 558.41 | 70.10 | 354.27 | -48.06 | -24.35 | -42.46 | 117.90 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | 5.21 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 4.21 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | |
| Net Income Loss Available To Common Stockholders Basic | 14.83 | 81.85 | -64.78 | -34.27 | 64.41 | -1.65 | -63.41 | -108.76 | -91.27 | 35.77 | 123.86 | 58.29 | 77.03 | 37.60 | 78.67 | 88.14 | -914.21 | 96.87 | 91.57 | 89.01 | 85.11 | 57.13 | 83.38 | 66.64 | 79.64 | 96.84 | 60.05 | 76.19 | 74.31 | 68.89 | 79.26 | 75.20 | 74.32 | 69.72 | 75.76 | 74.32 | 78.42 | 75.96 | 75.13 | 74.98 | 72.44 | 74.81 | 67.58 | 67.32 | 75.31 | 67.18 | 76.10 | 72.73 | 82.67 | 68.52 | 81.66 | 77.25 | 80.83 | 59.54 | 75.17 | 46.25 | 80.64 | |
| Net Income Loss Available To Common Stockholders Diluted | 14.83 | 81.85 | -64.78 | -34.27 | 68.52 | -1.65 | -63.41 | -108.76 | -91.27 | 39.83 | 128.21 | 58.49 | 80.94 | 37.46 | 82.56 | 92.03 | -914.21 | 100.47 | 95.45 | 90.22 | 84.85 | 56.89 | 83.14 | 66.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 47.16 | 54.34 | 47.40 | 44.21 | 39.38 | 57.19 | 51.70 | 22.18 | 66.56 | 73.68 | 71.53 | 67.84 | 54.53 | 35.14 | 37.36 | 84.75 | -89.13 | 69.62 | 56.55 | 59.51 | 61.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10874.13 | 10772.69 | 10104.80 | 9736.23 | 9311.61 | 9112.41 | 9519.85 | 9479.63 | 9924.96 | 9139.69 | 8487.85 | 7208.41 | 6717.96 | 6932.30 | 7483.26 | 7567.41 | 11130.34 | 13567.36 | 13104.82 | 13208.09 | 12801.61 | 12420.33 | 11781.99 | 10644.76 | 10615.21 | 10954.73 | 11103.46 | 11536.82 | 11900.11 | 12484.02 | 12751.39 | 12827.55 | 12844.44 | 13167.32 | 13384.40 | 13654.88 | 13901.75 | 12354.74 | 12242.78 | 12650.86 | 12792.99 | 12471.91 | 12598.55 | 13196.71 | 13652.75 | 13517.55 | 13735.17 | 12891.62 | 12451.72 | 11750.63 | 11994.76 | 11927.05 | 11436.36 | 8687.41 | NA | NA | NA | |
| Liabilities | 8989.94 | 8872.77 | 8256.28 | 7791.46 | 7293.00 | 7123.56 | 7485.91 | 7333.24 | 7576.00 | 6596.84 | 5886.76 | 4681.87 | 4175.69 | 4407.50 | 4917.60 | 5046.36 | 8689.66 | 10183.41 | 9701.40 | 9804.72 | 9397.08 | 9004.23 | 8229.75 | 7438.15 | 7379.78 | 7693.10 | 7845.81 | 8262.17 | 8844.16 | 9450.12 | 9717.95 | 9879.88 | 9982.80 | 10200.06 | 10332.62 | 10509.21 | 10693.58 | 9151.47 | 8989.03 | 9375.57 | 9588.40 | 9329.66 | 9525.03 | 10032.21 | 10387.20 | 10206.54 | 10496.01 | 10135.82 | 9686.23 | 9252.87 | 9353.54 | 9171.30 | 8547.96 | 6436.96 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10874.13 | 10772.69 | 10104.80 | 9736.23 | 9311.61 | 9112.41 | 9519.85 | 9479.63 | 9924.96 | 9139.69 | 8487.85 | 7208.41 | 6717.96 | 6932.30 | 7483.26 | 7567.41 | 11130.34 | 13567.36 | 13104.82 | 13208.09 | 12801.61 | 12420.33 | 11781.99 | 10644.76 | 10615.21 | 10954.73 | 11103.46 | 11536.82 | 11900.11 | 12484.02 | 12751.39 | 12827.55 | 12844.44 | 13167.32 | 13384.40 | 13654.88 | 13901.75 | 12354.74 | 12242.78 | 12650.86 | 12792.99 | 12471.91 | 12598.55 | 13196.71 | 13652.75 | 13517.55 | 13735.17 | 12891.62 | 12451.72 | 11750.63 | 11994.76 | 11927.05 | 11436.36 | 8687.41 | NA | NA | NA | |
| Stockholders Equity | 1884.19 | 1899.91 | 1848.52 | 1944.77 | 2018.61 | 1988.85 | 2033.93 | 2146.39 | 2348.95 | 2542.85 | 2601.09 | 2526.54 | 2542.27 | 2524.80 | 2565.66 | 2521.05 | 2440.68 | 3383.95 | 3403.43 | 3403.37 | 3404.53 | 3416.10 | 3552.24 | 3206.61 | 3235.43 | 3261.64 | 3257.65 | 3274.64 | 3055.95 | 3033.90 | 3033.44 | 2947.67 | 2861.65 | 2967.26 | 3051.78 | 3145.67 | 3208.17 | 3203.27 | 3253.74 | 3275.29 | 3204.59 | 3142.25 | 3073.53 | 3164.50 | 3265.55 | 3311.01 | 3239.15 | 2755.80 | 2765.49 | 2497.76 | 2641.22 | NA | NA | 2250.45 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 306.27 | 318.00 | 300.09 | 329.39 | 362.45 | 334.18 | 434.09 | 385.60 | 410.94 | 304.70 | 526.24 | 906.41 | 780.71 | 814.35 | 884.17 | 666.17 | 116.47 | 70.63 | 154.19 | 88.66 | 76.58 | 52.00 | 104.19 | 54.90 | 214.69 | 449.76 | 608.17 | 745.48 | 421.57 | 260.11 | 288.70 | 182.76 | 146.24 | 165.01 | 174.16 | 218.49 | 168.72 | 182.44 | 423.89 | 343.72 | 274.67 | 565.37 | 503.85 | 448.28 | 601.57 | 401.29 | 450.44 | 593.38 | 374.62 | 394.02 | 421.03 | 503.23 | 629.42 | 345.24 | 270.93 | 531.54 | 768.66 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 529.17 | 488.21 | 453.54 | 503.40 | 527.59 | 494.08 | 601.40 | 545.34 | 555.54 | 404.45 | 581.75 | 915.25 | 785.86 | 821.52 | 889.47 | 673.85 | 333.37 | 134.66 | 193.19 | 119.72 | 118.58 | 88.71 | 110.67 | 58.18 | 221.79 | 463.06 | 623.61 | 757.32 | 432.55 | 318.57 | NA | NA | NA | 236.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 736.95 | 746.09 | 723.96 | 594.29 | 504.64 | 333.36 | 227.41 | 245.61 | 250.17 | 256.69 | 283.04 | 302.83 | 350.12 | 161.00 | 152.76 | 148.34 | 1927.45 | 3983.52 | 4589.55 | 5392.96 | 6069.57 | 6509.33 | 6779.05 | 6177.82 | NA | 7023.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.80 | 0.80 | 0.80 | 1.30 | 1.30 | 1.30 | 1.30 | 3.30 | 3.30 | 3.30 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | NA | 61.08 | 61.62 | NA | NA | NA | NA | NA | NA | NA | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.19 | 7.20 | 7.19 | 7.19 | 7.20 | 7.20 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 7.20 | 8.00 | 8.80 | 9.60 | 10.90 | 12.20 | 13.50 | 14.80 | 18.10 | 21.40 | 24.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1884.19 | 1899.91 | 1848.52 | 1944.77 | 2018.61 | 1988.85 | 2033.93 | 2146.39 | 2348.95 | 2542.85 | 2601.09 | 2526.54 | 2542.27 | 2524.80 | 2565.66 | 2521.05 | 2440.68 | 3383.95 | 3403.43 | 3403.37 | 3404.53 | 3416.10 | 3552.24 | 3206.61 | 3235.43 | 3261.64 | 3257.65 | 3274.64 | 3055.95 | 3033.90 | 3033.44 | 2947.67 | 2861.65 | 2967.26 | 3051.78 | 3145.67 | 3208.17 | 3203.27 | 3253.74 | 3275.29 | 3204.59 | 3142.25 | 3073.53 | 3164.50 | 3265.55 | 3311.01 | 3239.15 | 2755.80 | 2765.49 | 2497.76 | 2641.22 | NA | NA | 2250.45 | NA | NA | NA | |
| Common Stock Value | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.26 | 1.08 | 1.10 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.70 | NA | NA | NA | |
| Additional Paid In Capital | 3703.24 | 3698.77 | 3695.41 | 3691.23 | 3687.28 | 3684.29 | 3681.78 | 3679.08 | 3722.97 | 3772.24 | 3807.24 | 3804.83 | 3825.61 | 3848.13 | 3924.58 | 3922.40 | 3906.61 | 3640.34 | 3634.14 | 3625.40 | 3622.64 | 3623.28 | 3620.27 | 3230.05 | 3227.55 | 3227.30 | 3219.40 | 3214.70 | 3030.60 | 3029.06 | 3023.03 | 3021.86 | 3019.89 | 3019.96 | 3017.36 | 3016.36 | 3014.59 | 3013.63 | 3002.55 | 2991.93 | 2981.29 | 2972.37 | 2977.19 | 2949.48 | 2813.88 | 2805.72 | 2804.69 | 2802.29 | 2797.47 | 2795.93 | 2792.49 | 2791.09 | 2789.87 | 2184.49 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1839.79 | -1817.76 | -1862.45 | -1761.09 | -1690.11 | -1717.99 | -1680.13 | -1570.82 | -1417.12 | -1279.48 | -1267.50 | -1347.47 | -1361.66 | -1405.33 | -1408.91 | -1451.78 | -1548.36 | -631.04 | -637.16 | -638.40 | -637.29 | -632.04 | -598.97 | -592.22 | -578.91 | -578.95 | -596.02 | -576.48 | -573.13 | -572.64 | -566.92 | -571.71 | -572.45 | -572.33 | -567.65 | -569.05 | -569.03 | -568.60 | -570.11 | -571.42 | -572.63 | -571.54 | -573.07 | -457.59 | -444.32 | -260.31 | -255.59 | -256.28 | -246.43 | -243.06 | -214.78 | -206.90 | -194.77 | -191.57 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 19.53 | 17.70 | 14.35 | 13.42 | 20.23 | 21.34 | 31.07 | 36.92 | 41.86 | 45.58 | 56.76 | 64.58 | 73.67 | 77.29 | 45.26 | 45.71 | 77.70 | 370.05 | 401.85 | 411.78 | 414.60 | 420.29 | 526.37 | 564.71 | 582.73 | 609.22 | 630.23 | 632.38 | 594.66 | 573.68 | 573.53 | 493.73 | 410.41 | 515.85 | 598.29 | 694.58 | 758.83 | 754.45 | 817.53 | 851.03 | 792.18 | 737.70 | 665.66 | 668.90 | 892.37 | 761.98 | 686.45 | 206.18 | 210.85 | -58.70 | 59.92 | 167.97 | 289.71 | 254.68 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | -0.02 | NA | -0.02 | 0.02 | 0.02 | NA | 0.03 | 0.55 | 0.49 | NA | 0.53 | 0.40 | 0.38 | NA | 0.00 | 0.04 | 0.69 | NA | 7.72 | 0.59 | 0.55 | 0.56 | 389.87 | 0.48 | 1.23 | 6.29 | 4.26 | 182.29 | 3.96 | 3.72 | 0.34 | 0.29 | 0.31 | 0.29 | 0.30 | 0.31 | 0.31 | 9.27 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.99 | NA | 4.19 | 3.93 | 3.02 | NA | 2.67 | 3.54 | 2.64 | NA | 2.31 | 2.74 | 1.69 | NA | 2.27 | 1.71 | 1.27 | NA | 1.29 | 2.44 | 0.99 | 4.11 | 1.08 | 2.25 | 0.55 | 2.66 | 1.91 | 2.28 | 1.02 | 4.55 | 1.10 | 1.91 | 1.13 | 4.23 | 1.03 | 1.66 | 0.91 | 4.22 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.47 | 3.82 | 39.80 | 77.80 | -12.67 | 4.51 | 151.65 | 76.36 | 133.56 | 11.22 | 12.48 | 72.43 | 24.16 | 21.64 | -39.89 | 43.43 | 13.21 | 62.18 | 67.65 | 48.87 | 37.08 | 57.63 | 46.45 | 37.91 | 5.90 | 57.10 | 22.83 | 52.69 | 43.45 | -13.32 | 62.73 | -2.89 | 39.00 | 122.98 | 36.43 | 70.94 | 51.83 | 78.31 | 62.54 | 66.70 | 48.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 95.47 | 62.08 | NA | NA | 60.07 | 60.39 | |
| Net Cash Provided By Used In Investing Activities | -91.40 | -309.21 | -548.16 | -550.11 | -142.10 | -86.05 | -292.96 | -164.19 | -583.45 | -941.28 | -1265.24 | -305.98 | 345.48 | 517.55 | 460.52 | 4583.19 | 822.24 | -570.39 | 174.03 | -240.92 | -497.46 | -544.82 | -1879.68 | 382.79 | -116.16 | -126.12 | 91.10 | 1121.36 | 730.01 | 4.92 | 420.44 | 264.85 | 336.71 | 52.18 | 204.17 | 246.99 | 46.74 | -53.92 | 483.67 | 455.79 | -434.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -508.75 | -2074.63 | NA | NA | -460.93 | 1341.30 | |
| Net Cash Provided By Used In Financing Activities | 78.89 | 340.07 | 458.51 | 448.13 | 188.28 | -25.77 | 197.37 | 77.63 | 600.99 | 752.76 | 919.27 | 362.94 | -405.30 | -607.15 | -205.01 | -4286.14 | -636.75 | 449.69 | -168.21 | 193.19 | 490.25 | 464.55 | 1885.74 | -584.31 | -131.01 | -89.39 | -251.23 | -850.14 | -612.01 | -20.18 | -377.24 | -225.43 | -394.48 | -184.31 | -284.93 | -268.15 | -112.29 | -265.85 | -466.04 | -453.44 | 95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 287.09 | 2296.73 | NA | NA | 163.75 | -1286.50 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.47 | 3.82 | 39.80 | 77.80 | -12.67 | 4.51 | 151.65 | 76.36 | 133.56 | 11.22 | 12.48 | 72.43 | 24.16 | 21.64 | -39.89 | 43.43 | 13.21 | 62.18 | 67.65 | 48.87 | 37.08 | 57.63 | 46.45 | 37.91 | 5.90 | 57.10 | 22.83 | 52.69 | 43.45 | -13.32 | 62.73 | -2.89 | 39.00 | 122.98 | 36.43 | 70.94 | 51.83 | 78.31 | 62.54 | 66.70 | 48.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 95.47 | 62.08 | NA | NA | 60.07 | 60.39 | |
| Net Income Loss | 23.21 | 89.75 | -56.44 | -25.93 | 72.78 | 6.71 | -55.02 | -100.37 | -82.91 | 44.12 | 132.51 | 66.71 | 85.52 | 45.82 | 87.21 | 96.58 | -909.00 | 100.62 | 95.60 | 93.04 | 88.86 | 60.88 | 87.13 | 70.39 | 83.39 | 100.59 | 63.80 | 79.94 | 78.06 | 72.64 | 83.01 | 78.95 | 78.07 | 73.47 | 79.51 | 78.07 | 82.17 | 79.71 | 78.88 | 78.73 | 76.19 | 78.56 | 71.33 | 75.47 | 77.35 | 69.22 | 78.14 | 74.77 | 84.71 | 70.56 | 83.70 | 79.29 | 82.86 | 61.58 | 77.21 | 48.29 | 82.68 | |
| Deferred Income Tax Expense Benefit | 0.52 | -0.45 | 0.00 | 0.00 | 0.74 | -0.37 | 0.23 | 0.14 | 0.20 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -91.40 | -309.21 | -548.16 | -550.11 | -142.10 | -86.05 | -292.96 | -164.19 | -583.45 | -941.28 | -1265.24 | -305.98 | 345.48 | 517.55 | 460.52 | 4583.19 | 822.24 | -570.39 | 174.03 | -240.92 | -497.46 | -544.82 | -1879.68 | 382.79 | -116.16 | -126.12 | 91.10 | 1121.36 | 730.01 | 4.92 | 420.44 | 264.85 | 336.71 | 52.18 | 204.17 | 246.99 | 46.74 | -53.92 | 483.67 | 455.79 | -434.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -508.75 | -2074.63 | NA | NA | -460.93 | 1341.30 | |
| Payments To Acquire Investments | NA | 53.26 | 151.91 | 77.89 | 305.86 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.14 | 162.61 | 170.62 | 139.62 | 370.75 | 327.22 | 582.32 | 1698.61 | 128.98 | 194.33 | 157.41 | 536.98 | 644.15 | 244.58 | 509.74 | 473.90 | 549.30 | 375.40 | 377.10 | 252.69 | 662.39 | 518.13 | 192.93 | 112.74 | 67.87 | 888.11 | 211.62 | 281.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 78.89 | 340.07 | 458.51 | 448.13 | 188.28 | -25.77 | 197.37 | 77.63 | 600.99 | 752.76 | 919.27 | 362.94 | -405.30 | -607.15 | -205.01 | -4286.14 | -636.75 | 449.69 | -168.21 | 193.19 | 490.25 | 464.55 | 1885.74 | -584.31 | -131.01 | -89.39 | -251.23 | -850.14 | -612.01 | -20.18 | -377.24 | -225.43 | -394.48 | -184.31 | -284.93 | -268.15 | -112.29 | -265.85 | -466.04 | -453.44 | 95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 287.09 | 2296.73 | NA | NA | 163.75 | -1286.50 | |
| Payments Of Dividends Common Stock | 35.79 | 35.79 | 35.79 | 35.76 | 35.77 | 44.97 | 44.96 | 46.88 | 47.23 | 44.25 | 44.24 | 33.64 | 34.02 | 22.76 | 0.00 | 0.00 | 90.75 | 90.61 | 90.40 | 90.35 | 90.20 | 90.14 | 79.95 | 79.91 | 79.77 | 79.61 | 79.55 | 74.81 | 74.62 | 74.51 | 74.50 | 74.46 | 74.42 | 74.39 | 74.38 | 74.34 | 74.27 | 74.05 | 73.80 | 73.54 | 73.29 | 80.81 | 182.33 | 259.75 | 71.94 | 75.72 | 82.62 | 86.09 | 96.79 | 89.47 | 89.43 | 83.98 | 66.38 | 63.35 | 53.48 | 67.50 | 75.90 | |
| Payments For Repurchase Of Common Stock | 1.49 | NA | NA | NA | NA | 0.00 | 0.00 | 47.51 | 54.80 | 37.52 | 0.00 | 27.14 | 20.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 16.25 | NA | NA | NA | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 176.83 | 169.88 | 159.16 | 144.35 | 132.21 | 142.88 | 123.87 | 109.32 | 106.35 | 105.84 | 90.88 | 84.53 | 61.85 | 60.48 | 66.08 | 87.37 | 145.46 | 153.12 | 142.72 | 144.94 | 140.95 | 132.74 | 117.43 | 101.75 | 103.75 | 100.90 | 105.13 | 110.16 | 117.26 | 112.53 | 112.72 | 114.51 | 117.48 | 118.50 | 119.71 | 124.00 | 129.94 | 111.19 | 110.96 | 118.64 | 121.17 | 121.05 | 118.48 | 120.67 | 122.74 | 124.97 | 125.14 | 125.53 | 123.52 | 123.99 | 130.77 | 132.11 | 109.88 | 97.60 | 97.42 | 88.63 | 107.70 | |
| Corporate Non | 3.34 | 3.49 | 3.21 | NA | 2.87 | 2.68 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Lima One | 78.09 | 71.89 | 61.10 | NA | 44.52 | 39.40 | 31.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Mortgage Related Assets | 95.40 | 94.50 | 94.86 | NA | 84.82 | 100.80 | 90.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
