10-K Filing

SEI INVESTMENTS CO CIK: 350894 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000350894-20-000012`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	seic-123119form10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 114 Cash Flow Statement 143 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.21M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.45M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$395.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.52M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$442.68M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.16M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$49.87M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,201 and $718	`AccountsReceivableNetCurrent`	$340.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,201 and $718	`AccountsReceivableNetCurrent`	$315.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$33.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $353,453 and $338,206	`PropertyPlantAndEquipmentNet`	$145.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $353,453 and $338,206	`PropertyPlantAndEquipmentNet`	$160.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Capitalized Software, net of accumulated amortization of $442,677 and $395,171	`CapitalizedComputerSoftwareNet`	$296.07M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $442,677 and $395,171	`CapitalizedComputerSoftwareNet`	$309.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.75M	shares	Point-in-time
Available For Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$111.90M	USD	Point-in-time
Available For Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$116.92M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.89M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.99M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$52.34M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$67.41M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$52.99M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $8,773 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$31.67M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $8,773 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$27.99M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$24.01M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$30.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.82M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$30.20M	USD	Point-in-time
Total Assets	`Assets`	$2.15B	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$279.63M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$293.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.71M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$57.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$55.72M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.45M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$412.59M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series Preferred stock, $.05 par value, 50 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 149,745 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 149,745 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.97M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.23M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.68M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$180.49M	USD	Annual
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$181.42M	USD	Annual
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$181.51M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$46.79M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$32.45M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$29.99M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$517.92M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$458.74M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$511.26M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$24.58M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$36.37M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.80M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$194.56M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$200.86M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$186.36M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$88.06M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$77.61M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$84.79M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$66.65M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$72.08M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$70.84M	USD	Annual
Amortization	`AdjustmentForAmortization`	$48.27M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$48.90M	USD	Annual
Depreciation	`DepreciationNonproduction`	$27.31M	USD	Annual
Depreciation	`DepreciationNonproduction`	$28.79M	USD	Annual
Depreciation	`DepreciationNonproduction`	$29.44M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.13B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$460.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$396.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$441.99M	USD	Annual
Net gain (loss) from investments	`GainLossOnInvestments`	$3.17M	USD	Annual
Net gain (loss) from investments	`GainLossOnInvestments`	$1.27M	USD	Annual
Net gain (loss) from investments	`GainLossOnInvestments`	$-325.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$13.40M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$16.58M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.06M	USD	Annual
Interest expense	`InterestExpense`	$781.00K	USD	Annual
Interest expense	`InterestExpense`	$645.00K	USD	Annual
Interest expense	`InterestExpense`	$630.00K	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$151.89M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$152.55M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$159.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$130.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$108.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$152.65M	USD	Annual
Net income	`NetIncomeLoss`	$113.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.87M	USD	Annual
Net income	`NetIncomeLoss`	$121.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	156.58M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	151.54M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	158.18M	shares	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.14	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.27M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.23M	shares	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.87M	USD	Annual
Net income	`NetIncomeLoss`	$121.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Depreciation	`DepreciationNonproduction`	$27.31M	USD	Annual
Depreciation	`DepreciationNonproduction`	$28.79M	USD	Annual
Depreciation	`DepreciationNonproduction`	$29.44M	USD	Annual
Amortization	`AdjustmentForAmortization`	$48.27M	USD	Annual
Amortization	`AdjustmentForAmortization`	$51.42M	USD	Annual
Amortization	`AdjustmentForAmortization`	$48.90M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$151.89M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$152.55M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$159.79M	USD	Annual
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$166.94M	USD	Annual
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$143.52M	USD	Annual
Distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$136.82M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$24.58M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$36.37M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.80M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$483.00K	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$172.00K	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$23.00K	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.05M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	Annual
Net (gain) loss from investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$3.17M	USD	Annual
Net (gain) loss from investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.27M	USD	Annual
Net (gain) loss from investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-325.00K	USD	Annual
Change in long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Change in long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.83M	USD	Annual
Change in long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.63M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.27M	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$145.00K	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-163.00K	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$-4.79M	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$1.79M	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$-1.49M	USD	Annual
Contract costs capitalized, net	`CapitalizedContractCostsNetOfAmortization`	-	USD	Annual
Contract costs capitalized, net	`CapitalizedContractCostsNetOfAmortization`	$5.37M	USD	Annual
Contract costs capitalized, net	`CapitalizedContractCostsNetOfAmortization`	$6.98M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$294.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-620.00K	USD	Annual
Receivables from investment products	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-5.09M	USD	Annual
Receivables from investment products	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$-6.80M	USD	Annual
Receivables from investment products	`IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent`	$4.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$52.73M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$32.65M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$25.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.33M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.52M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$313.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.53M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$55.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.12M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.09M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.10M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$44.22M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$61.04M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$34.07M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$175.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.46M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$69.53M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.88M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$171.40M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.83M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.23M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.68M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.18M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$433.00K	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.34M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.38M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$346.35M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$87.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.57M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$88.86M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$94.32M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$100.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-386.62M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.02M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.58M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.19M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.51M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.29M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.55M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$699.00K	USD	Annual
Interest paid	`InterestPaidNet`	$806.00K	USD	Annual
Interest paid	`InterestPaidNet`	$493.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$110.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$165.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$139.33M	USD	Annual
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	Annual
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$50.76M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$52.45M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$47.18M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.23M	shares	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.24M	shares	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.37M	shares	Annual
Net income	`NetIncomeLoss`	$113.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.87M	USD	Annual
Net income	`NetIncomeLoss`	$121.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Dividends declared ($0.68, $0.63 and $0.58 per share)	`DividendsCommonStock`	$91.44M	USD	Annual
Dividends declared ($0.68, $0.63 and $0.58 per share)	`DividendsCommonStock`	$102.44M	USD	Annual
Dividends declared ($0.68, $0.63 and $0.58 per share)	`DividendsCommonStock`	$97.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.05M	USD	Annual
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	149.75M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.98M	USD	1 Quarter
Unrealized holding gains (losses) during the period, income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-285.00K	USD	Annual
Net income	`NetIncomeLoss`	$505.87M	USD	Annual
Net income	`NetIncomeLoss`	$121.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Unrealized holding gains (losses) during the period, income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	Annual
Net income	`NetIncomeLoss`	$501.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Unrealized holding gains (losses) during the period, income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$461.00K	USD	Annual
Net income	`NetIncomeLoss`	$128.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Reclassification adjustment for losses realized in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-96.00K	USD	Annual
Reclassification adjustment for losses realized in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-101.00K	USD	Annual
Reclassification adjustment for losses realized in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-99.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.62M	USD	Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(461), $285 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$190.00K	USD	Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(461), $285 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	Annual
Unrealized holding gains (losses) during the period, net of income taxes of $(461), $285 and $1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09M	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(101), $(96) and $(99)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-392.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(101), $(96) and $(99)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-61.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(101), $(96) and $(99)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-260.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.50M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.09M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$510.92M	USD	Annual

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