20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001289877-24-000009`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sfl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 138 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$5.10M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$7.28M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$41.19M	USD	Point-in-time
Inventories	`InventoryNet`	$16.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.73M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$17.13M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$16.49M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$15.43M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$20.64M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$1.94M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$4.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.98M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$614.76M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$573.45M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$103.59M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$35.10M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.47M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.55M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$86.06M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$97.86M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$13.61M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$26.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$432.92M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$921.27M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$53.66M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$419.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$30.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$419.34M	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$14.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding as of December 31, 2023). ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of December 31, 2022).	`CommonStockValue`	$1.39M	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding as of December 31, 2023). ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of December 31, 2022).	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$982.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$5.19M	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	-	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$382.00K	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$6.19M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$8.53M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$14.34M	USD	Annual
Service revenue related parties direct financing leases	`DirectFinanceLeaseServiceRevenuesFromRelatedParties`	$1.75M	USD	Annual
Service revenue related parties direct financing leases	`DirectFinanceLeaseServiceRevenuesFromRelatedParties`	-	USD	Annual
Service revenue related parties direct financing leases	`DirectFinanceLeaseServiceRevenuesFromRelatedParties`	$6.57M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$10.10M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$3.04M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	-	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$13.16M	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$10.60M	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$24.79M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$54.60M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$52.33M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$50.46M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$319.28M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$423.66M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$489.83M	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$28.90M	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$17.77M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$1.80M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$41.18M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	-	USD	Annual
Voyage charter revenues	`VoyageCharterRevenues`	$61.80M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenues`	$72.36M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenues`	$33.65M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	-	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$18.77M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$146.89M	USD	Annual
Other operating income	`OtherOperatingIncome`	$4.35M	USD	Annual
Other operating income	`OtherOperatingIncome`	$5.82M	USD	Annual
Other operating income	`OtherOperatingIncome`	$7.96M	USD	Annual
Total operating revenues	`Revenues`	$752.29M	USD	Annual
Total operating revenues	`Revenues`	$513.40M	USD	Annual
Total operating revenues	`Revenues`	$670.39M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$39.41M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$28.62M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$22.74M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$24.14M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$158.20M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$164.26M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$128.11M	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	-	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	$16.74M	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	$112.82M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$138.33M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.93M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.46M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$740.00K	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.54M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonRelatedParties`	$14.11M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonRelatedParties`	$13.64M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonRelatedParties`	$12.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$309.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$530.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$408.15M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$242.84M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$240.18M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$275.47M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$6.92M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesOthers`	-	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesOthers`	$463.00K	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesOthers`	$443.00K	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$2.95M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$9.07M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$86.00K	USD	Annual
Interest expense	`InterestExpenseNonRelatedParties`	$117.34M	USD	Annual
Interest expense	`InterestExpenseNonRelatedParties`	$167.01M	USD	Annual
Interest expense	`InterestExpenseNonRelatedParties`	$97.09M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$995.00K	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-727.00K	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	$128.00K	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	-	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	$1.25M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$15.53M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.19M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.34M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.26M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.77M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$164.34M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.79M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.14M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.25M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.38M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.38M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.97	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.88	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.63	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$164.34M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$138.33M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$6.70M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.73M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.21M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$6.67M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$-1.43M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$3.28M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.93M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$17.14M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-8.37M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$11.59M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$995.00K	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.19M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$39.41M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$17.02M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$13.91M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$36.28M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-727.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.94M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.82M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.84M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.32M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.52M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.13M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-638.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.72M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.60M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$264.42M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$602.50M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$581.62M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.20M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.89M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.33M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$10.00M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	$1.35M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.61M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.99M	USD	Annual
Collateral deposits received/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-1.68M	USD	Annual
Collateral deposits received/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$9.97M	USD	Annual
Collateral deposits received/(paid) on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-2.17M	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$275.00K	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$-400.00K	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.05M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$48.89M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$51.20M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$53.65M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$959.60M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$586.75M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$944.59M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$611.31M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$781.12M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$301.45M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$205.85M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$215.10M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.03M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$12.45M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.14M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.41M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$89.28M	USD	Annual
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	Annual
Cash paid for shares repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$77.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.57M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.06M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.37M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.02M	USD	Annual
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.44M	USD	Annual
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.40M	USD	Annual
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.87M	USD	Annual
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$96.83M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$109.68M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$148.50M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$982.33M	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	$100.00K	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$631.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-817.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-2.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$164.34M	USD	Annual
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$982.33M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.93M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$9.11M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-9.50M	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$631.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-427.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-329.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-392.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$164.34M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.60M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.79M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$631.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-817.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-2.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.12M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.47M	USD	Annual

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