{
  "ticker": "SRCE",
  "name": "1ST SOURCE CORP",
  "cik": "0000034782",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000034782.json",
  "as_of": "2026-02-17",
  "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": 191760000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 212385000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 257316000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 282877000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 263031000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 254772000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 293816000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 416907000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 484017000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 514394000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 57786000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 68051000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 82414000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 92015000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 81461000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 118557000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 120532000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 124934000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 132618000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 158259000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 2.22,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.6,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.16,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.57,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.17,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.7,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.84,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.03,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.36,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.41,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 139698000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 159695000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 164606000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 154493000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 166761000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 175530000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 187936000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 193853000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 223117000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 8935000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5444000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3058000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8033000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2850000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2886000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2380000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5980000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12367000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10082000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 19416000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 20431000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 25686000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 29021000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 29764000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 31340000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 32102000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 33074000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 35396000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 38430000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 8030000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 41000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9271000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15085000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6415000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 33136000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6836000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12469000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 178000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13870000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 5486268000.0,
          "filed": "2018-02-16",
          "accession": "0000034782-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5887284000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6293745000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6622776000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7316411000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 8096289000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8339416000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8727958000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8931938000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9055270000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 4813618000.0,
          "filed": "2018-02-16",
          "accession": "0000034782-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5168747000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5530155000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5774140000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6385741000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7126825000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7415650000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7659695000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7750432000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7737180000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 672650000.0,
          "filed": "2018-02-16",
          "accession": "0000034782-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 718537000.0,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 762082000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 828277000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 886845000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 916255000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 864068000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 989568000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1111068000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1274971000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 2017,
          "period_end": "2017-12-31",
          "value": 134254000.0,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 156637000.0,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 156573000.0,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 151643000.0,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 163875000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 173150000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 181956000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 181486000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 213035000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "ProfitLoss / InterestAndDividendIncomeOperating",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:InterestAndDividendIncomeOperating"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 30.134543178973715,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 32.04134001930456,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 32.02832315130035,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 32.528272005147116,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 30.970113788868993,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 46.534548537515896,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 41.022953140741144,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 29.966875106438607,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27.39945084573476,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 30.766105358927202,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "ProfitLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8.590797591615253,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.470771860043394,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.814321818386997,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.109206219658398,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.185483370825793,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12.939301831913605,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 13.949365096265574,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12.625105096365283,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11.936083120025057,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.41275291751734,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "ProfitLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:ProfitLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.0532843091150486,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1558980337962295,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3094588357170491,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3893720699597873,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.1134010924208606,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4643375502035563,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.4453290254377524,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.431423020138273,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.484761761669192,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.7477005103105705,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    },
    {
      "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": 7.1562001040660075,
          "filed": "2018-02-16",
          "accession": "0000034782-18-000033"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7.193431931828146,
          "filed": "2019-02-22",
          "accession": "0000034782-19-000039"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.256640361535898,
          "filed": "2020-02-20",
          "accession": "0000034782-20-000035"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.971266858792409,
          "filed": "2021-02-18",
          "accession": "0000034782-21-000036"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.20051530989068,
          "filed": "2022-02-17",
          "accession": "0000034782-22-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.778211305804607,
          "filed": "2023-02-16",
          "accession": "0000034782-23-000043"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.582252785660387,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.740443304553098,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.975659455586877,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.06851449954548,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011"
        }
      ]
    }
  ],
  "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": 100554000.0,
          "filed": "2023-07-20",
          "accession": "0000034782-23-000111",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 107326000.0,
          "filed": "2023-10-19",
          "accession": "0000034782-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 114571000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 116468000.0,
          "filed": "2024-04-25",
          "accession": "0000034782-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 121169000.0,
          "filed": "2024-07-25",
          "accession": "0000034782-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 123230000.0,
          "filed": "2024-10-24",
          "accession": "0000034782-24-000114",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 123150000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 123304000.0,
          "filed": "2025-04-24",
          "accession": "0000034782-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 127216000.0,
          "filed": "2025-07-24",
          "accession": "0000034782-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 130888000.0,
          "filed": "2025-10-23",
          "accession": "0000034782-25-000109",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 132986000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 126133000.0,
          "filed": "2026-04-23",
          "accession": "0000034782-26-000032",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "ProfitLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:ProfitLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 32447000.0,
          "filed": "2023-07-20",
          "accession": "0000034782-23-000111",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 32939000.0,
          "filed": "2023-10-19",
          "accession": "0000034782-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 28417000.0,
          "filed": "2024-02-20",
          "accession": "0000034782-24-000033",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 29462000.0,
          "filed": "2024-04-25",
          "accession": "0000034782-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 36805000.0,
          "filed": "2024-07-25",
          "accession": "0000034782-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 34914000.0,
          "filed": "2024-10-24",
          "accession": "0000034782-24-000114",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 31437000.0,
          "filed": "2025-02-18",
          "accession": "0000034782-25-000025",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 37523000.0,
          "filed": "2025-04-24",
          "accession": "0000034782-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 37326000.0,
          "filed": "2025-07-24",
          "accession": "0000034782-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 42279000.0,
          "filed": "2025-10-23",
          "accession": "0000034782-25-000109",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 41131000.0,
          "filed": "2026-02-17",
          "accession": "0000034782-26-000011",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 39961000.0,
          "filed": "2026-04-23",
          "accession": "0000034782-26-000032",
          "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": 1.18,
          "filed": "2022-07-21",
          "accession": "0000034782-22-000091",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.32,
          "filed": "2022-10-20",
          "accession": "0000034782-22-000118",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.25,
          "filed": "2023-04-20",
          "accession": "0000034782-23-000069",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.3,
          "filed": "2023-07-20",
          "accession": "0000034782-23-000111",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.32,
          "filed": "2023-10-19",
          "accession": "0000034782-23-000136",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.19,
          "filed": "2024-04-25",
          "accession": "0000034782-24-000054",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.49,
          "filed": "2024-07-25",
          "accession": "0000034782-24-000092",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.41,
          "filed": "2024-10-24",
          "accession": "0000034782-24-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.52,
          "filed": "2025-04-24",
          "accession": "0000034782-25-000045",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.51,
          "filed": "2025-07-24",
          "accession": "0000034782-25-000080",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.71,
          "filed": "2025-10-23",
          "accession": "0000034782-25-000109",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.63,
          "filed": "2026-04-23",
          "accession": "0000034782-26-000032",
          "derived": false
        }
      ]
    }
  ]
}
