{
  "ticker": "EGBN",
  "name": "EAGLE BANCORP INC",
  "cik": "0001050441",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001050441.json",
  "as_of": "2026-03-09",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 285805000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 324034000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 393286000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 429630000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 389986000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 364496000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 424613000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 625327000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 687563000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 604482000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 97707000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 100232000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 152276000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 142943000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 132217000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 176691000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 140930000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 100534000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -47035000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -138052000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2.86,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.92,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.42,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.18,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4.09,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.52,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.39,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.31,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.56,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4.55,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 116820000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 160924000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 165455000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 132684000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 133139000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 238437000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 194902000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 195626000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 123770000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28495000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7426000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5758000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1482000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2839000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2945000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5286000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2113000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 70000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 326000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7733000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 22332000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 28330000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 44691000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 55776000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 54993000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 45617000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 15314000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54903000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 61432000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 682000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33087000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 48033000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6890096000.0,
          "filed": "2018-03-01",
          "accession": "0001104659-18-014116"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7479029000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8389137000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8988719000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11117802000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11847310000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11150854000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11664538000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11129508000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10497203000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6047297000.0,
          "filed": "2018-03-01",
          "accession": "0001104659-18-014116"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6528591000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7280196000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7798038000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9876910000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10496535000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9922533000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10390255000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9903447000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9365920000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 842799000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 950438000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1108941000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1190681000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1240892000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1350775000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1228321000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1274283000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1226061000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1131283000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 109394000.0,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 155166000.0,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 163973000.0,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 129845000.0,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 130194000.0,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 233151000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 192789000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 195556000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 123444000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 20762000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 34.18659575584752,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30.932556460124555,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 38.718896680787005,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 33.27118683518376,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 33.90301190299139,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 48.475429085641544,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 33.190222626250254,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.077028498689486,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6.840827676881974,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -22.838066311321096,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 11.593155663450004,
          "filed": "2020-03-02",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.54587463885072,
          "filed": "2021-03-01",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13.731659303786225,
          "filed": "2022-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.005146634572988,
          "filed": "2023-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.654996566985684,
          "filed": "2024-02-29",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13.080712924062112,
          "filed": "2025-02-27",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11.473385214451271,
          "filed": "2026-03-09",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.889456266779043,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.8362691578967114,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -12.203135731731141,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.4180789353297834,
          "filed": "2019-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.340173971781631,
          "filed": "2020-03-02",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.8151569106571988,
          "filed": "2021-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5902488441345204,
          "filed": "2022-03-01",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.189236865344427,
          "filed": "2023-03-01",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.491401845651038,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.2638493876791859,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8618772556615615,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.42261526744937866,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.3151312783033728,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 7.175254123462415,
          "filed": "2020-03-02",
          "accession": "0001104659-18-014116"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.869034066398861,
          "filed": "2021-03-01",
          "accession": "0001387131-19-001635"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.564998498567553,
          "filed": "2022-03-01",
          "accession": "0001104659-20-027945"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.549225191298089,
          "filed": "2023-03-01",
          "accession": "0001050441-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.959524277697011,
          "filed": "2024-02-29",
          "accession": "0001050441-22-000040"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.7707501249282815,
          "filed": "2025-02-27",
          "accession": "0001050441-23-000060"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.078126971695509,
          "filed": "2026-03-09",
          "accession": "0001050441-24-000053"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.153804924023941,
          "filed": "2026-03-09",
          "accession": "0001050441-25-000051"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.07745046943015,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.279024788669147,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestAndDividendIncomeOperating",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 156510000.0,
          "filed": "2023-08-09",
          "accession": "0001050441-23-000127",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 161149000.0,
          "filed": "2023-11-08",
          "accession": "0001050441-23-000147",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 167421000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 175602000.0,
          "filed": "2024-05-03",
          "accession": "0001050441-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 169731000.0,
          "filed": "2024-08-08",
          "accession": "0001050441-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 173813000.0,
          "filed": "2024-11-07",
          "accession": "0001050441-24-000152",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 168417000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 153878000.0,
          "filed": "2025-05-08",
          "accession": "0001050441-25-000088",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 151443000.0,
          "filed": "2025-08-07",
          "accession": "0001050441-25-000108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 150103000.0,
          "filed": "2025-11-07",
          "accession": "0001050441-25-000134",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 149526000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 131901000.0,
          "filed": "2026-05-07",
          "accession": "0001050441-26-000066",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 28692000.0,
          "filed": "2023-08-09",
          "accession": "0001050441-23-000127",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 27383000.0,
          "filed": "2023-11-08",
          "accession": "0001050441-23-000147",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 20225000.0,
          "filed": "2024-02-29",
          "accession": "0001050441-24-000053",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -338000.0,
          "filed": "2024-05-03",
          "accession": "0001050441-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -83802000.0,
          "filed": "2024-08-08",
          "accession": "0001050441-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 21815000.0,
          "filed": "2024-11-07",
          "accession": "0001050441-24-000152",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 15290000.0,
          "filed": "2025-02-27",
          "accession": "0001050441-25-000051",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1675000.0,
          "filed": "2025-05-08",
          "accession": "0001050441-25-000088",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -69775000.0,
          "filed": "2025-08-07",
          "accession": "0001050441-25-000108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -67513000.0,
          "filed": "2025-11-07",
          "accession": "0001050441-25-000134",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -2439000.0,
          "filed": "2026-03-09",
          "accession": "0001050441-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 14718000.0,
          "filed": "2026-05-07",
          "accession": "0001050441-26-000066",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 0.49,
          "filed": "2022-08-09",
          "accession": "0001050441-22-000074",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.16,
          "filed": "2022-11-09",
          "accession": "0001050441-22-000085",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.78,
          "filed": "2023-05-10",
          "accession": "0001050441-23-000088",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.94,
          "filed": "2023-08-09",
          "accession": "0001050441-23-000127",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.91,
          "filed": "2023-11-08",
          "accession": "0001050441-23-000147",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.01,
          "filed": "2024-05-03",
          "accession": "0001050441-24-000079",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -2.78,
          "filed": "2024-08-08",
          "accession": "0001050441-24-000117",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.72,
          "filed": "2024-11-07",
          "accession": "0001050441-24-000152",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.06,
          "filed": "2025-05-08",
          "accession": "0001050441-25-000088",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -2.3,
          "filed": "2025-08-07",
          "accession": "0001050441-25-000108",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2.22,
          "filed": "2025-11-07",
          "accession": "0001050441-25-000134",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.48,
          "filed": "2026-05-07",
          "accession": "0001050441-26-000066",
          "derived": false
        }
      ]
    }
  ]
}