{
  "ticker": "RNST",
  "name": "RENASANT CORP",
  "cik": "0000715072",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000715072.json",
  "as_of": "2026-03-02",
  "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": 329138000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 374750000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 461854000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 542580000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 498132000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 468685000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 541810000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 797319000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 887777000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1262259000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 90930000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 92188000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 146920000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 167596000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 83651000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 175892000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 166068000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 144678000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 195457000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 181272000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 2.17,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.96,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.79,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.88,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.48,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.12,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.95,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.56,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.27,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.07,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 163797000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 207042000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 82112000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 163623000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 82242000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 142659000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 574045000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 148553000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 106415000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 271471000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 13560000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13047000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22360000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 34966000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 28270000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 20516000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14838000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 21634000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13645000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 33720000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 29734000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 34416000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 43614000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 50901000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 50134000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 50017000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 49991000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 50279000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 53727000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 78604000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 0.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7062000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 62944000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 24569000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 21315000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13336000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 8699851000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9829981000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12934878000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13400618000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14929612000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16810311000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16988176000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17360535000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18034868000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 26751426000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 7466968000.0,
          "filed": "2018-02-28",
          "accession": "0000715072-18-000070"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8314998000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10890965000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11274929000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 12796879000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14600458000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 14852160000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15063152000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 15356550000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 22866521000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 1232883000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1514983000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2043913000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2125689000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2132733000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2209853000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2136016000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2297383000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2678318000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3884905000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 306224000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 281453000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 569111000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 414930000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 633203000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1877965000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 575992000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 801351000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1092032000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1070718000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 150237000.0,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 193995000.0,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 59752000.0,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 128657000.0,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 53972000.0,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 122143000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 559207000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 126919000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 92770000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 237751000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 27.62670976915458,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 24.59986657771848,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 31.810918601982447,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 30.888716871244792,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16.792938417929385,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 37.528830664518814,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 30.650597072774588,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 18.145560308985488,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.016452329808047,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14.36091958940281,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 7.375395718815167,
          "filed": "2020-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 6.085084783129579,
          "filed": "2021-02-26",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.188172882113866,
          "filed": "2022-02-25",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.884314215296781,
          "filed": "2023-02-24",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.922244369079486,
          "filed": "2024-02-23",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.959443456193692,
          "filed": "2025-02-26",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.7746608639635655,
          "filed": "2026-03-02",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.297513301003795,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7.297751797956778,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4.666060045226331,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.045190314178944,
          "filed": "2019-02-27",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.9378248035270872,
          "filed": "2020-02-27",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.1358437242314925,
          "filed": "2021-02-26",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.2506587382761005,
          "filed": "2022-02-25",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.5603025718283905,
          "filed": "2023-02-24",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0463340029818604,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.9775505033618678,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8333729346474633,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.0837728338239017,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.6776162138048267,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    },
    {
      "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": 6.056509822911014,
          "filed": "2020-02-27",
          "accession": "0000715072-18-000070"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.488509111983435,
          "filed": "2021-02-26",
          "accession": "0000715072-19-000041"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.328487562826793,
          "filed": "2022-02-25",
          "accession": "0000715072-20-000046"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.304129155299764,
          "filed": "2023-02-24",
          "accession": "0000715072-21-000057"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6.0002255322161755,
          "filed": "2024-02-23",
          "accession": "0000715072-22-000091"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.606981550356517,
          "filed": "2025-02-26",
          "accession": "0000715072-23-000054"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.9532063430236475,
          "filed": "2026-03-02",
          "accession": "0000715072-24-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.556656856954195,
          "filed": "2026-03-02",
          "accession": "0000715072-25-000054"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.73365448016255,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.8859923215625605,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017"
        }
      ]
    }
  ],
  "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": 197166000.0,
          "filed": "2023-08-04",
          "accession": "0000715072-23-000198",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 205677000.0,
          "filed": "2023-11-08",
          "accession": "0000715072-23-000250",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 210431000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 213179000.0,
          "filed": "2024-05-08",
          "accession": "0000715072-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 220211000.0,
          "filed": "2024-08-07",
          "accession": "0000715072-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 229043000.0,
          "filed": "2024-11-06",
          "accession": "0000715072-24-000186",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 225344000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 220330000.0,
          "filed": "2025-05-08",
          "accession": "0000715072-25-000180",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 343898000.0,
          "filed": "2025-08-06",
          "accession": "0000715072-25-000211",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 351098000.0,
          "filed": "2025-11-07",
          "accession": "0000715072-25-000234",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 346933000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 338120000.0,
          "filed": "2026-05-07",
          "accession": "0000715072-26-000046",
          "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": "2023-03-31",
          "value": 46078000.0,
          "filed": "2023-08-04",
          "accession": "0000715072-23-000198",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 28643000.0,
          "filed": "2023-11-08",
          "accession": "0000715072-23-000250",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 28124000.0,
          "filed": "2024-02-23",
          "accession": "0000715072-24-000042",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 39409000.0,
          "filed": "2024-05-08",
          "accession": "0000715072-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 39409000.0,
          "filed": "2024-08-07",
          "accession": "0000715072-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 38846000.0,
          "filed": "2024-11-06",
          "accession": "0000715072-24-000186",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 44747000.0,
          "filed": "2025-02-26",
          "accession": "0000715072-25-000054",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 41518000.0,
          "filed": "2025-05-08",
          "accession": "0000715072-25-000180",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 41518000.0,
          "filed": "2025-08-06",
          "accession": "0000715072-25-000211",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 1018000.0,
          "filed": "2025-11-07",
          "accession": "0000715072-25-000234",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 78948000.0,
          "filed": "2026-03-02",
          "accession": "0000715072-26-000017",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 88228000.0,
          "filed": "2026-05-07",
          "accession": "0000715072-26-000046",
          "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": 0.71,
          "filed": "2022-08-08",
          "accession": "0000715072-22-000196",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.83,
          "filed": "2022-11-04",
          "accession": "0000715072-22-000220",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.82,
          "filed": "2023-05-08",
          "accession": "0000715072-23-000160",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.51,
          "filed": "2023-08-04",
          "accession": "0000715072-23-000198",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.74,
          "filed": "2023-11-08",
          "accession": "0000715072-23-000250",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.7,
          "filed": "2024-05-08",
          "accession": "0000715072-24-000130",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.69,
          "filed": "2024-08-07",
          "accession": "0000715072-24-000155",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.18,
          "filed": "2024-11-06",
          "accession": "0000715072-24-000186",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.65,
          "filed": "2025-05-08",
          "accession": "0000715072-25-000180",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.01,
          "filed": "2025-08-06",
          "accession": "0000715072-25-000211",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.63,
          "filed": "2025-11-07",
          "accession": "0000715072-25-000234",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.94,
          "filed": "2026-05-07",
          "accession": "0000715072-26-000046",
          "derived": false
        }
      ]
    }
  ]
}