{
  "ticker": "HBNC",
  "name": "HORIZON BANCORP INC /IN/",
  "cik": "0000706129",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000706129.json",
  "as_of": "2026-03-13",
  "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": 106529000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 128483000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 166168000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 208332000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 199968000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 194110000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 236033000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 312305000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 356483000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 362777000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 23912000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33117000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 53117000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 66538000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 68499000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 87091000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 93408000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 27981000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 35429000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -150482000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 0.79,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.95,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.38,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.53,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.55,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.98,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.14,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.64,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.8,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.24,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 25548000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 49064000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 72286000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 174372000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 78858000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 106350000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 94380000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 88936000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6368000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 79231000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 1383000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2689000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3434000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4612000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5866000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1440000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6429000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7775000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5084000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4956000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8382000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11720000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15418000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20835000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 21183000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 24768000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 27765000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28311000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 28328000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 29488000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 19636000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7607000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        }
      ]
    },
    {
      "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": 3141156000.0,
          "filed": "2018-02-28",
          "accession": "0001193125-18-063446"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3964303000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4246688000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5246829000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5886614000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7411889000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7872518000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7940485000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7801146000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6436611000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 2800301000.0,
          "filed": "2018-02-28",
          "accession": "0001193125-18-063446"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3507225000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3754696000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4590806000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5194398000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6688680000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7195143000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7221673000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7037564000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5748360000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 340855000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 457078000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 491992000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 656023000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 692216000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 723209000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 677375000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 718812000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 763582000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 688251000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 35322000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 53421000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 59980000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 58492000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 98831000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 249711000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 593508000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 526515000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 293431000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 139459000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 24165000.0,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 46375000.0,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 68852000.0,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 169760000.0,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 72992000.0,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 104910000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 87951000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 81161000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1284000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 74275000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 22.446469975311885,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 25.775394410155428,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 31.965841798661593,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 31.938444406044198,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 34.25498079692751,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 44.86682808716707,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 39.57412734659984,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.959510734698451,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.938482339971332,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -41.4805789782704,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 7.015299760895395,
          "filed": "2020-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.245371687108109,
          "filed": "2021-02-26",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.79631376119937,
          "filed": "2022-03-09",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.142632194298065,
          "filed": "2023-03-15",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.895610618650826,
          "filed": "2024-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.042300358540892,
          "filed": "2025-03-14",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.789702897213507,
          "filed": "2026-03-13",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.8926729103019984,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.639842217338805,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -21.864407025925132,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 0.7612484066375564,
          "filed": "2019-02-28",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.8353801412253302,
          "filed": "2020-02-28",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.2507864952640741,
          "filed": "2021-02-26",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2681564426818561,
          "filed": "2022-03-09",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.1636400823971131,
          "filed": "2023-03-15",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.175017596728715,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1865072902977165,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.35238401684531867,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.4541512234228151,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.3379073242114523,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    },
    {
      "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": 8.215519795807602,
          "filed": "2020-02-28",
          "accession": "0001193125-18-063446"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.673143314707774,
          "filed": "2021-02-26",
          "accession": "0001193125-19-058056"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.631620026341892,
          "filed": "2022-03-09",
          "accession": "0001193125-20-055512"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.997934523637128,
          "filed": "2023-03-15",
          "accession": "0000706129-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.504013198192472,
          "filed": "2024-03-15",
          "accession": "0000706129-22-000033"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.248612779984763,
          "filed": "2025-03-14",
          "accession": "0000706129-23-000034"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.622097065879313,
          "filed": "2026-03-13",
          "accession": "0000706129-24-000015"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.046678408262522,
          "filed": "2026-03-13",
          "accession": "0000706129-25-000036"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.216513747050088,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.352127348888704,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024"
        }
      ]
    }
  ],
  "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": 76868000.0,
          "filed": "2023-08-08",
          "accession": "0000706129-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 80125000.0,
          "filed": "2023-11-09",
          "accession": "0000706129-23-000113",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 83514000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 85264000.0,
          "filed": "2024-05-10",
          "accession": "0000706129-24-000070",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 86981000.0,
          "filed": "2024-08-09",
          "accession": "0000706129-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 90888000.0,
          "filed": "2024-11-12",
          "accession": "0000706129-24-000104",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 93350000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 89175000.0,
          "filed": "2025-05-08",
          "accession": "0000706129-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 91477000.0,
          "filed": "2025-08-11",
          "accession": "0000706129-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 92836000.0,
          "filed": "2025-11-10",
          "accession": "0000706129-25-000176",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 89288000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 86651000.0,
          "filed": "2026-05-08",
          "accession": "0000706129-26-000046",
          "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": 18763000.0,
          "filed": "2023-08-08",
          "accession": "0000706129-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 16205000.0,
          "filed": "2023-11-09",
          "accession": "0000706129-23-000113",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -25215000.0,
          "filed": "2024-03-15",
          "accession": "0000706129-24-000015",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 13991000.0,
          "filed": "2024-05-10",
          "accession": "0000706129-24-000070",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 14140000.0,
          "filed": "2024-08-09",
          "accession": "0000706129-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 18180000.0,
          "filed": "2024-11-12",
          "accession": "0000706129-24-000104",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -10882000.0,
          "filed": "2025-03-14",
          "accession": "0000706129-25-000036",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 23943000.0,
          "filed": "2025-05-08",
          "accession": "0000706129-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 20644000.0,
          "filed": "2025-08-11",
          "accession": "0000706129-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -221990000.0,
          "filed": "2025-11-10",
          "accession": "0000706129-25-000176",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 26922000.0,
          "filed": "2026-03-13",
          "accession": "0000706129-26-000024",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 26168000.0,
          "filed": "2026-05-08",
          "accession": "0000706129-26-000046",
          "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": 0.57,
          "filed": "2022-08-08",
          "accession": "0000706129-22-000076",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.55,
          "filed": "2022-11-09",
          "accession": "0000706129-22-000110",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.42,
          "filed": "2023-05-10",
          "accession": "0000706129-23-000085",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.43,
          "filed": "2023-08-08",
          "accession": "0000706129-23-000103",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.37,
          "filed": "2023-11-09",
          "accession": "0000706129-23-000113",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.32,
          "filed": "2024-05-10",
          "accession": "0000706129-24-000070",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.32,
          "filed": "2024-08-09",
          "accession": "0000706129-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.41,
          "filed": "2024-11-12",
          "accession": "0000706129-24-000104",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.54,
          "filed": "2025-05-08",
          "accession": "0000706129-25-000085",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.47,
          "filed": "2025-08-11",
          "accession": "0000706129-25-000135",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -4.69,
          "filed": "2025-11-10",
          "accession": "0000706129-25-000176",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.51,
          "filed": "2026-05-08",
          "accession": "0000706129-26-000046",
          "derived": false
        }
      ]
    }
  ]
}
