{
  "ticker": "SSB",
  "name": "SouthState Bank Corp",
  "cik": "0000764038",
  "sic": "6022",
  "sic_description": "State Commercial Banks",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000764038.json",
  "as_of": "2026-02-20",
  "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": 333163000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 426000000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 567208000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 590827000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 910029000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1084804000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1397025000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1944406000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2141362000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3379498000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 101282000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 87554000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 178871000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 186483000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 120632000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 475543000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 496049000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 494308000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 534783000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 798667000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 4.18,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.93,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.86,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.36,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.19,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6.71,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6.6,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.46,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.97,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7.87,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 138011000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 197890000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 283711000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 181028000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 536943000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 415689000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1730893000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 546757000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 511960000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 300846000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 25796000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 15163000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14538000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15798000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16930000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 28418000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17670000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 38885000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 35807000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 70255000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 29285000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 38623000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 50557000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 57696000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 98256000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 135337000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 146664000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 156184000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 162894000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 231303000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 5981000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5512000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 70577000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 159431000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 32431000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 147421000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 119330000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16064000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16758000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 235820000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 8900592000.0,
          "filed": "2018-02-23",
          "accession": "0001558370-18-001012"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 14466589000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 14676328000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15921881000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 37789873000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 41838456000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 43918696000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 44902024000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 46381204000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 67197412000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 7766004000.0,
          "filed": "2018-02-23",
          "accession": "0001558370-18-001012"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 12157669000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 12310032000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13548868000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 33141993000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 37035516000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 38843769000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 39368926000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 40490789000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 58138304000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 1134588000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2308920000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2366296000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2373013000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4647880000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4802940000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5074927000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5533098000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5890415000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9059108000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 112215000.0,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 182727000.0,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 269173000.0,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 165230000.0,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 520013000.0,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 387271000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1713223000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 507872000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 476153000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 230591000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 30.400134468713514,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 20.552582159624414,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 31.535345058602843,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 31.563046373980878,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13.255841297365247,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 43.836766826081025,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 35.507524919024355,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 25.422056916096743,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24.973965167963193,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 23.632711130469673,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 8.92676460530166,
          "filed": "2020-02-21",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3.791989328343988,
          "filed": "2021-02-26",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7.559113483689277,
          "filed": "2022-02-25",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7.858490450747636,
          "filed": "2023-02-24",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.595419847328244,
          "filed": "2024-03-04",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.901081420962994,
          "filed": "2025-02-21",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9.774505130812718,
          "filed": "2026-02-20",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8.933657057944753,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9.07886795752082,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8.816177045245514,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 1.1379243088549615,
          "filed": "2019-02-22",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.6052152307637966,
          "filed": "2020-02-21",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.218772161537954,
          "filed": "2021-02-26",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1712372426348368,
          "filed": "2022-02-25",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.3192177967891027,
          "filed": "2023-02-24",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1366169917933873,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.1294711482326343,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.100859061497985,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.153016640102745,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.1885383323988727,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    },
    {
      "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": 6.844778897714413,
          "filed": "2020-02-21",
          "accession": "0001558370-18-001012"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.265521975642292,
          "filed": "2021-02-26",
          "accession": "0001558370-19-000905"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.2022367446845195,
          "filed": "2022-02-25",
          "accession": "0001558370-20-001131"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.709563327297406,
          "filed": "2023-02-24",
          "accession": "0001558370-21-001976"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7.1305612451268106,
          "filed": "2024-03-04",
          "accession": "0001558370-22-002075"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.7110095066771605,
          "filed": "2025-02-21",
          "accession": "0001558370-23-002028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7.654054728274909,
          "filed": "2026-02-20",
          "accession": "0001558370-24-002302"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7.115168753562651,
          "filed": "2026-02-20",
          "accession": "0001558370-25-001274"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.874012951549254,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.417663195979118,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884"
        }
      ]
    }
  ],
  "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": 478053000.0,
          "filed": "2023-08-04",
          "accession": "0001558370-23-013327",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 500509000.0,
          "filed": "2023-11-03",
          "accession": "0001558370-23-017515",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 515435000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 517255000.0,
          "filed": "2024-05-03",
          "accession": "0001558370-24-006602",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 531124000.0,
          "filed": "2024-08-02",
          "accession": "0001558370-24-010655",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 544178000.0,
          "filed": "2024-11-01",
          "accession": "0001558370-24-014094",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 548805000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 808566000.0,
          "filed": "2025-05-02",
          "accession": "0001558370-25-006162",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 840504000.0,
          "filed": "2025-08-01",
          "accession": "0001558370-25-009936",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 881682000.0,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104685",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 848746000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 816829000.0,
          "filed": "2026-05-01",
          "accession": "0001104659-26-053548",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 123447000.0,
          "filed": "2023-08-04",
          "accession": "0001558370-23-013327",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 124144000.0,
          "filed": "2023-11-03",
          "accession": "0001558370-23-017515",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 106791000.0,
          "filed": "2024-03-04",
          "accession": "0001558370-24-002302",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 115056000.0,
          "filed": "2024-05-03",
          "accession": "0001558370-24-006602",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 132370000.0,
          "filed": "2024-08-02",
          "accession": "0001558370-24-010655",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 143179000.0,
          "filed": "2024-11-01",
          "accession": "0001558370-24-014094",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 144178000.0,
          "filed": "2025-02-21",
          "accession": "0001558370-25-001274",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 89080000.0,
          "filed": "2025-05-02",
          "accession": "0001558370-25-006162",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 215224000.0,
          "filed": "2025-08-01",
          "accession": "0001558370-25-009936",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 246641000.0,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104685",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 247722000.0,
          "filed": "2026-02-20",
          "accession": "0001104659-26-017884",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 225820000.0,
          "filed": "2026-05-01",
          "accession": "0001104659-26-053548",
          "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": 1.57,
          "filed": "2022-08-05",
          "accession": "0001558370-22-012352",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.75,
          "filed": "2022-11-04",
          "accession": "0001558370-22-016347",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.83,
          "filed": "2023-05-05",
          "accession": "0001558370-23-008207",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.62,
          "filed": "2023-08-04",
          "accession": "0001558370-23-013327",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.62,
          "filed": "2023-11-03",
          "accession": "0001558370-23-017515",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.5,
          "filed": "2024-05-03",
          "accession": "0001558370-24-006602",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.73,
          "filed": "2024-08-02",
          "accession": "0001558370-24-010655",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.86,
          "filed": "2024-11-01",
          "accession": "0001558370-24-014094",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.87,
          "filed": "2025-05-02",
          "accession": "0001558370-25-006162",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 2.11,
          "filed": "2025-08-01",
          "accession": "0001558370-25-009936",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 2.42,
          "filed": "2025-10-31",
          "accession": "0001104659-25-104685",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2.28,
          "filed": "2026-05-01",
          "accession": "0001104659-26-053548",
          "derived": false
        }
      ]
    }
  ]
}