10-Q Filing

VECTOR GROUP LTD CIK: 59440 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000059440-24-000025`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vgr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 180 Stockholders Equity 88 Comprehensive Income 104

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.43M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.43M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.40M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$29.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.76M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$110.94M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$110.94M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$140.98M	USD	Point-in-time
Investment securities at fair value	`DebtSecuritiesTradingandEquitySecuritiesFVNICurrent`	$140.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$29.64M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$29.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$26.44M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$26.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$105.13M	USD	Point-in-time
Inventories	`InventoryNet`	$105.13M	USD	Point-in-time
Inventories	`InventoryNet`	$91.96M	USD	Point-in-time
Inventories	`InventoryNet`	$91.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$583.00K	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$583.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.98M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.61M	USD	Point-in-time
Long-term investments (includes $29,435 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.79M	USD	Point-in-time
Long-term investments (includes $29,435 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.79M	USD	Point-in-time
Long-term investments (includes $29,435 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.76M	USD	Point-in-time
Long-term investments (includes $29,435 and $29,402 at fair value)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.76M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.50M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$131.50M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$116.85M	USD	Point-in-time
Investments in real estate ventures	`RealEstateInvestmentsJointVentures`	$116.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.33M	USD	Point-in-time
Total assets	`Assets`	$934.10M	USD	Point-in-time
Total assets	`Assets`	$934.10M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00K	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$131.20M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$131.20M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$8.81M	USD	Point-in-time
Current amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$8.81M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$717.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.92M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.76M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.97M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.18M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.76M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.76M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.75M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.75M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.21M	USD	Point-in-time
Amounts due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$8.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,377,564 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.60M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,377,564 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.60M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,377,564 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.74M	USD	Point-in-time
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,377,564 and 155,978,020 shares issued and outstanding	`CommonStockValue`	$15.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-755.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-755.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.91M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-713.35M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-713.35M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-741.81M	USD	Point-in-time
Total Vector Group Ltd. stockholders' deficiency	`StockholdersEquity`	$-741.81M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$934.10M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$934.10M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$244.57M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$244.57M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$126.75M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$126.75M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$120.45M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$120.45M	USD	1 Quarter
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$226.28M	USD	2 Qtrs
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$226.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$365.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$365.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.81M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.81M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$696.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$696.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.91M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$244.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$244.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$248.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$248.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$462.50M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$462.50M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$481.27M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$481.27M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$54.22M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$54.22M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$58.16M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$58.16M	USD	2 Qtrs
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$26.93M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$26.93M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	1 Quarter
Operating, selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.38M	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.38M	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.11M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$18.11M	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$73.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$73.00K	USD	1 Quarter
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$264.00K	USD	2 Qtrs
Litigation settlement and judgment expense	`LitigationSettlementExpense`	$264.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.03M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	1 Quarter
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in (losses) earnings from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.21M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.21M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-11.93M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-11.93M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Equity in (losses) earnings from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.41M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.41M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.97M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$74.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$74.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$101.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$101.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$123.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$123.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$7.12M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$7.12M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Non-cash stock-based expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-181.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.23M	USD	2 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$959.00K	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	1 Quarter
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity in earnings from investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.02M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$1.02M	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$207.00K	USD	2 Qtrs
Net gains on investment securities	`GainLossOnInvestments`	$207.00K	USD	2 Qtrs
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.21M	USD	1 Quarter
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-1.21M	USD	1 Quarter
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$2.95M	USD	1 Quarter
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-11.93M	USD	2 Qtrs
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$-11.93M	USD	2 Qtrs
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Equity in losses (earnings) from real estate ventures	`EarningsLossFromEquityRealEstateVentures`	$1.06M	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.95M	USD	2 Qtrs
Distributions from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.95M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.10M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.10M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.39M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$1.39M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.71M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.71M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.63M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.94M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.94M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	2 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$118.87M	USD	2 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$118.87M	USD	2 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$121.85M	USD	2 Qtrs
Amounts due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$121.85M	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$419.00K	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$419.00K	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$18.64M	USD	2 Qtrs
Litigation accruals	`IncreaseDecreaseInAccruedLitigation`	$18.64M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.71M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.71M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.28M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.22M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.51M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.51M	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$427.00K	USD	2 Qtrs
Sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$427.00K	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$39.76M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$39.76M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$23.55M	USD	2 Qtrs
Maturities of investment securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$23.55M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.32M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.32M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.73M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.73M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$4.75M	USD	2 Qtrs
Proceeds from sale or liquidation of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$4.75M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.09M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.09M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.22M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.22M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.28M	USD	2 Qtrs
Investments in real estate ventures	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.28M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.03M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.03M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.11M	USD	2 Qtrs
Distributions from investments in real estate ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.11M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.11M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.11M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.33M	USD	2 Qtrs
Increase in cash surrender value of life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.33M	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$15.00K	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$15.00K	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$18.00K	USD	2 Qtrs
Increase in restricted assets	`IncreaseDecreaseOfRestrictedInvestments`	$18.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$65.00K	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$65.00K	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$40.00K	USD	2 Qtrs
Paydowns of investment securities	`ProceedsfromPrepaymentsofAvailableforsaleSecurities`	$40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57M	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.00K	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.00K	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.41M	USD	2 Qtrs
Repurchase and repayments of debt	`RepaymentsOfLongTermDebt`	$8.41M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.43M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.43M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$299.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$299.00K	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.46M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$109.46M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$299.00K	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$299.00K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.46M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.46M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.20M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.20M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.68M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.68M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.32M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.53M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.53M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.33M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.33M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.37M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-713.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-713.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$63.52M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$63.52M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.75M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.75M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$63.89M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$63.89M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.94M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.94M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-493.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-493.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-452.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-452.00K	USD	1 Quarter
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.15M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.15M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.86M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.86M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`StockIssuedDuringPeriodValueRestrictedStockAndOptionAwardWithheld`	$12.63M	USD	2 Qtrs
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options	`StockIssuedDuringPeriodValueRestrictedStockAndOptionAwardWithheld`	$12.63M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.11M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.12M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.98M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	157.38M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-805.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-713.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-713.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-739.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-807.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-797.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-741.81M	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Net income	`ProfitLoss`	$38.09M	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-426.00K	USD	2 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-426.00K	USD	2 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-237.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-237.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-129.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-129.00K	USD	1 Quarter
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-387.00K	USD	2 Qtrs
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-387.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-103.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-103.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-211.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-211.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-79.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-79.00K	USD	1 Quarter
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-435.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-435.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-284.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-284.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.00K	USD	2 Qtrs
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	1 Quarter
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-218.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-218.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-490.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-490.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-244.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-244.00K	USD	1 Quarter
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-437.00K	USD	2 Qtrs
Amortization of loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-437.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-490.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-490.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-244.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-244.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-437.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-437.00K	USD	2 Qtrs
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-218.00K	USD	1 Quarter
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-218.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$153.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$153.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$218.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$218.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$168.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$168.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$499.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$499.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-32.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-32.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-97.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-97.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-109.00K	USD	2 Qtrs
Change in net unrealized losses on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-109.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-54.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-54.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-112.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-112.00K	USD	2 Qtrs
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-20.00K	USD	1 Quarter
Net unrealized losses reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-20.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	1 Quarter
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-126.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-126.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-110.00K	USD	2 Qtrs
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-110.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$129.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$129.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$43.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$43.00K	USD	1 Quarter
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	2 Qtrs
Income tax provision on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.09M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.