{
  "ticker": "NIC",
  "name": "NICOLET BANKSHARES INC",
  "cik": "0001174850",
  "sic": "6021",
  "sic_description": "National Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001174850.json",
  "as_of": "2026-02-27",
  "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": 75467000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 109253000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 125537000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 138588000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 149202000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 171559000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 273918000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 382862000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 438365000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 470950000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 18462000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33150000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 41036000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54641000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 60122000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 60652000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 94260000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 61516000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 124059000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 150686000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 2.37,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.33,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.12,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.52,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5.7,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.44,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.56,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.08,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.05,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9.78,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 24806000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 40713000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50989000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 58137000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 78899000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 97654000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 117396000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 107974000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 133749000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 153535000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "period_end": "2012-12-31",
          "value": 1938000.0,
          "filed": "2014-03-13",
          "accession": "0001188112-14-000675"
        },
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 3032000.0,
          "filed": "2016-03-07",
          "accession": "0001571049-16-012689"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 5765000.0,
          "filed": "2017-03-10",
          "accession": "0001571049-17-002253"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 1181000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4051000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3737000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18567000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16919000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4092000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11119000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16548000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18659000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5201000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15007000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22749000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 28460000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 42088000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 62583000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 61497000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1521000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10137000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 76561000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 2300879000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2932433000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3096535000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3577260000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4551789000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7695037000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8763969000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8468678000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8796795000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9185107000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 2024514000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2567554000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2709183000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3060270000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4012600000.0,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6803146000.0,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7791440000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7429671000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7623897000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7927445000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 275947000.0,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 364178000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 386609000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 516262000.0,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 539189000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 891891000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 972529000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1039007000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1172898000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1257662000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 20755000.0,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 36976000.0,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 89407000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 116830000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 149443000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 24.46367286363576,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30.342416226556708,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 32.6883707592184,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 39.42693451092447,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 40.29570649187008,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 35.35343526133867,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 34.4117582634219,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16.067408100046492,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 28.30038894528532,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 31.996177938210003,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 6.690415188423864,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.102691540949754,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.614341621638399,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 10.58396705548733,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 11.150450027726826,
          "filed": "2024-02-28",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.800382557958315,
          "filed": "2025-02-25",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.692255963575379,
          "filed": "2026-02-27",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.920653085109148,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.577134584593034,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11.981438574116098,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 0.8023890000299886,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1304606106942596,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.325223193020586,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5274539731526364,
          "filed": "2022-02-25",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.3208432991951076,
          "filed": "2023-02-24",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.7881963400565845,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.0755400891993114,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7263943675742542,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.4102749921988633,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.6405470290112028,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    },
    {
      "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": 7.336604492891751,
          "filed": "2018-03-07",
          "accession": "0001144204-18-013359"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.05027211967774,
          "filed": "2019-03-08",
          "accession": "0001174850-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.007552850554436,
          "filed": "2020-02-28",
          "accession": "0001174850-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.927745989439471,
          "filed": "2021-02-26",
          "accession": "0001174850-21-000007"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.441917398166505,
          "filed": "2024-02-28",
          "accession": "0001174850-22-000008"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.627777385353143,
          "filed": "2025-02-25",
          "accession": "0001174850-23-000008"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.011524592068719,
          "filed": "2026-02-27",
          "accession": "0001174850-24-000010"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.150742006550486,
          "filed": "2026-02-27",
          "accession": "0001174850-25-000008"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.5000511553434315,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.30331917478623,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077"
        }
      ]
    }
  ],
  "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": 92057000.0,
          "filed": "2023-08-04",
          "accession": "0001174850-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 99884000.0,
          "filed": "2023-11-07",
          "accession": "0001174850-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 103545000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 104031000.0,
          "filed": "2024-05-08",
          "accession": "0001174850-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 108878000.0,
          "filed": "2024-08-05",
          "accession": "0001174850-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 112622000.0,
          "filed": "2024-11-01",
          "accession": "0001174850-24-000046",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 112834000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 112741000.0,
          "filed": "2025-04-29",
          "accession": "0001174850-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 117638000.0,
          "filed": "2025-08-01",
          "accession": "0001174850-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 120333000.0,
          "filed": "2025-10-31",
          "accession": "0001174850-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 120238000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 158212000.0,
          "filed": "2026-05-06",
          "accession": "0001174850-26-000110",
          "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": 22595000.0,
          "filed": "2023-08-04",
          "accession": "0001174850-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 17158000.0,
          "filed": "2023-11-07",
          "accession": "0001174850-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 30661000.0,
          "filed": "2024-02-28",
          "accession": "0001174850-24-000010",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 27790000.0,
          "filed": "2024-05-08",
          "accession": "0001174850-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 29273000.0,
          "filed": "2024-08-05",
          "accession": "0001174850-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 32516000.0,
          "filed": "2024-11-01",
          "accession": "0001174850-24-000046",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 34480000.0,
          "filed": "2025-02-25",
          "accession": "0001174850-25-000008",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 32592000.0,
          "filed": "2025-04-29",
          "accession": "0001174850-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 36035000.0,
          "filed": "2025-08-01",
          "accession": "0001174850-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 41735000.0,
          "filed": "2025-10-31",
          "accession": "0001174850-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 40324000.0,
          "filed": "2026-02-27",
          "accession": "0001174850-26-000077",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 15196000.0,
          "filed": "2026-05-06",
          "accession": "0001174850-26-000110",
          "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": 1.73,
          "filed": "2022-08-08",
          "accession": "0001174850-22-000040",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.29,
          "filed": "2022-11-01",
          "accession": "0001174850-22-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.61,
          "filed": "2023-05-02",
          "accession": "0001174850-23-000018",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.51,
          "filed": "2023-08-04",
          "accession": "0001174850-23-000029",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.14,
          "filed": "2023-11-07",
          "accession": "0001174850-23-000038",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.82,
          "filed": "2024-05-08",
          "accession": "0001174850-24-000025",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.92,
          "filed": "2024-08-05",
          "accession": "0001174850-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.1,
          "filed": "2024-11-01",
          "accession": "0001174850-24-000046",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 2.08,
          "filed": "2025-04-29",
          "accession": "0001174850-25-000023",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.34,
          "filed": "2025-08-01",
          "accession": "0001174850-25-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.73,
          "filed": "2025-10-31",
          "accession": "0001174850-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.81,
          "filed": "2026-05-06",
          "accession": "0001174850-26-000110",
          "derived": false
        }
      ]
    }
  ]
}
